Last checked at 28 Nov 2023 17:19
28 November 2023
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 28 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 708.6886p per share:
Number of ordinary shares purchased: | 246,000 |
Highest purchase price paid per share: | 713.00p |
Lowest purchase price paid per share: | 702.40p
|
Following the above transaction, the Company has 914,837,590 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 911,008,581 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company as part of the buyback programme.
Enquiries:
Auto Trader Group plc Claire Baty, Company Secretary | 0345 111 0006 |
|
Schedule of Purchases - Individual Transactions
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Trading venue |
1004 | 709.00 | 08:09:13 | XLON |
1215 | 708.80 | 08:09:26 | XLON |
929 | 711.40 | 08:18:03 | XLON |
806 | 711.20 | 08:18:04 | XLON |
161 | 711.20 | 08:18:04 | XLON |
1000 | 711.20 | 08:18:20 | XLON |
1183 | 711.00 | 08:18:30 | XLON |
119 | 710.60 | 08:18:45 | XLON |
842 | 710.60 | 08:18:45 | XLON |
1029 | 710.60 | 08:18:45 | XLON |
1089 | 709.00 | 08:24:27 | XLON |
1097 | 708.60 | 08:27:48 | XLON |
127 | 707.40 | 08:30:00 | XLON |
461 | 707.20 | 08:31:04 | XLON |
624 | 707.20 | 08:31:04 | XLON |
600 | 707.20 | 08:32:46 | XLON |
127 | 707.20 | 08:32:46 | XLON |
1018 | 706.80 | 08:33:34 | XLON |
1095 | 706.60 | 08:34:11 | XLON |
1051 | 706.20 | 08:34:55 | XLON |
127 | 706.20 | 08:34:55 | XLON |
517 | 705.80 | 08:35:19 | XLON |
519 | 705.80 | 08:35:19 | XLON |
671 | 705.60 | 08:35:43 | XLON |
130 | 705.80 | 08:36:35 | XLON |
121 | 705.80 | 08:37:35 | XLON |
116 | 706.40 | 08:38:14 | XLON |
122 | 706.40 | 08:38:20 | XLON |
127 | 706.40 | 08:38:31 | XLON |
1098 | 706.40 | 08:39:16 | XLON |
721 | 706.40 | 08:39:16 | XLON |
127 | 706.40 | 08:39:16 | XLON |
1049 | 706.20 | 08:39:34 | XLON |
1112 | 705.20 | 08:44:08 | XLON |
608 | 705.00 | 08:44:08 | XLON |
127 | 705.00 | 08:44:08 | XLON |
971 | 704.60 | 08:44:43 | XLON |
963 | 704.80 | 08:44:50 | XLON |
274 | 704.80 | 08:45:19 | XLON |
138 | 704.80 | 08:45:19 | XLON |
137 | 705.40 | 08:45:52 | XLON |
1055 | 705.40 | 08:46:02 | XLON |
936 | 705.40 | 08:46:02 | XLON |
1117 | 705.20 | 08:46:02 | XLON |
1096 | 705.40 | 08:48:11 | XLON |
15 | 705.40 | 08:48:11 | XLON |
1120 | 706.00 | 08:49:46 | XLON |
600 | 706.00 | 08:49:46 | XLON |
112 | 706.00 | 08:49:46 | XLON |
127 | 706.00 | 08:49:46 | XLON |
1058 | 706.60 | 08:54:28 | XLON |
260 | 706.40 | 08:56:08 | XLON |
704 | 706.40 | 08:56:08 | XLON |
916 | 705.20 | 09:00:16 | XLON |
1118 | 705.20 | 09:00:50 | XLON |
451 | 705.40 | 09:09:28 | XLON |
634 | 705.40 | 09:09:28 | XLON |
453 | 705.40 | 09:09:28 | XLON |
595 | 705.40 | 09:09:28 | XLON |
5 | 705.40 | 09:09:28 | XLON |
127 | 705.40 | 09:09:28 | XLON |
841 | 705.40 | 09:09:28 | XLON |
1029 | 704.60 | 09:12:20 | XLON |
97 | 704.60 | 09:12:20 | XLON |
950 | 705.00 | 09:17:47 | XLON |
959 | 704.40 | 09:21:01 | XLON |
1074 | 704.60 | 09:24:21 | XLON |
125 | 704.80 | 09:32:36 | XLON |
1103 | 705.40 | 09:35:46 | XLON |
200 | 705.40 | 09:35:46 | XLON |
805 | 705.40 | 09:35:46 | XLON |
127 | 705.60 | 09:35:46 | XLON |
891 | 705.60 | 09:35:46 | XLON |
1034 | 704.60 | 09:43:18 | XLON |
973 | 704.40 | 09:47:42 | XLON |
152 | 704.40 | 09:49:07 | XLON |
1062 | 703.80 | 09:50:33 | XLON |
950 | 703.60 | 09:52:25 | XLON |
37 | 703.60 | 09:52:25 | XLON |
924 | 703.60 | 09:53:27 | XLON |
596 | 703.40 | 09:55:17 | XLON |
372 | 703.40 | 09:55:17 | XLON |
917 | 703.00 | 09:55:41 | XLON |
320 | 703.40 | 09:59:26 | XLON |
710 | 703.40 | 09:59:26 | XLON |
1016 | 703.40 | 10:05:31 | XLON |
369 | 703.40 | 10:05:31 | XLON |
127 | 703.40 | 10:05:31 | XLON |
75 | 703.40 | 10:05:31 | XLON |
218 | 703.40 | 10:05:31 | XLON |
201 | 703.40 | 10:05:31 | XLON |
127 | 703.60 | 10:07:46 | XLON |
900 | 703.80 | 10:09:48 | XLON |
185 | 703.80 | 10:09:48 | XLON |
981 | 703.60 | 10:15:47 | XLON |
975 | 703.40 | 10:16:31 | XLON |
1139 | 703.60 | 10:21:27 | XLON |
587 | 703.00 | 10:27:55 | XLON |
506 | 703.00 | 10:27:55 | XLON |
600 | 703.00 | 10:32:06 | XLON |
127 | 703.00 | 10:32:06 | XLON |
127 | 703.20 | 10:33:46 | XLON |
428 | 703.00 | 10:35:32 | XLON |
585 | 703.00 | 10:35:32 | XLON |
1020 | 703.00 | 10:37:27 | XLON |
1032 | 702.80 | 10:42:06 | XLON |
332 | 702.40 | 10:43:45 | XLON |
498 | 702.40 | 10:45:04 | XLON |
124 | 702.40 | 10:45:04 | XLON |
11 | 703.80 | 10:53:34 | XLON |
1253 | 703.60 | 10:54:25 | XLON |
948 | 704.00 | 10:57:38 | XLON |
134 | 704.00 | 10:57:38 | XLON |
931 | 703.60 | 10:57:38 | XLON |
1010 | 704.00 | 11:02:27 | XLON |
466 | 704.20 | 11:02:27 | XLON |
468 | 704.20 | 11:02:27 | XLON |
1053 | 705.80 | 11:15:01 | XLON |
510 | 705.80 | 11:15:01 | XLON |
127 | 705.80 | 11:15:01 | XLON |
35 | 705.40 | 11:15:15 | XLON |
900 | 705.40 | 11:15:15 | XLON |
20 | 705.40 | 11:15:15 | XLON |
1116 | 705.00 | 11:17:37 | XLON |
922 | 705.40 | 11:20:00 | XLON |
1074 | 706.00 | 11:28:44 | XLON |
959 | 705.40 | 11:31:00 | XLON |
171 | 705.60 | 11:33:45 | XLON |
783 | 705.60 | 11:33:45 | XLON |
1136 | 706.20 | 11:41:19 | XLON |
38 | 706.60 | 11:44:10 | XLON |
640 | 706.60 | 11:44:12 | XLON |
641 | 706.60 | 11:44:12 | XLON |
550 | 706.60 | 11:44:12 | XLON |
241 | 706.60 | 11:44:12 | XLON |
127 | 706.60 | 11:44:12 | XLON |
619 | 706.60 | 11:44:55 | XLON |
127 | 706.60 | 11:44:55 | XLON |
428 | 706.40 | 11:45:02 | XLON |
538 | 706.40 | 11:45:02 | XLON |
1007 | 706.00 | 11:45:32 | XLON |
1105 | 705.40 | 11:50:40 | XLON |
969 | 706.00 | 11:53:51 | XLON |
401 | 707.00 | 11:55:54 | XLON |
590 | 707.00 | 11:55:54 | XLON |
900 | 706.60 | 11:57:05 | XLON |
70 | 706.60 | 11:57:05 | XLON |
154 | 706.60 | 11:59:22 | XLON |
241 | 706.60 | 11:59:22 | XLON |
127 | 706.60 | 11:59:22 | XLON |
415 | 706.60 | 11:59:22 | XLON |
942 | 707.00 | 12:06:33 | XLON |
951 | 707.00 | 12:08:54 | XLON |
288 | 707.20 | 12:15:51 | XLON |
727 | 707.20 | 12:15:51 | XLON |
1029 | 707.80 | 12:24:31 | XLON |
467 | 707.60 | 12:24:31 | XLON |
241 | 707.60 | 12:24:31 | XLON |
313 | 707.80 | 12:24:31 | XLON |
922 | 706.80 | 12:27:00 | XLON |
127 | 707.00 | 12:27:00 | XLON |
911 | 707.00 | 12:27:00 | XLON |
940 | 707.00 | 12:33:10 | XLON |
89 | 707.00 | 12:36:02 | XLON |
856 | 707.00 | 12:36:02 | XLON |
979 | 706.60 | 12:36:03 | XLON |
146 | 706.40 | 12:38:18 | XLON |
931 | 706.40 | 12:38:18 | XLON |
138 | 705.80 | 12:40:22 | XLON |
428 | 705.80 | 12:40:22 | XLON |
440 | 705.80 | 12:40:22 | XLON |
1103 | 705.40 | 12:41:45 | XLON |
495 | 705.00 | 12:46:02 | XLON |
428 | 705.00 | 12:49:02 | XLON |
997 | 705.20 | 12:50:05 | XLON |
926 | 704.80 | 12:51:23 | XLON |
187 | 705.20 | 12:56:07 | XLON |
1090 | 705.60 | 13:00:02 | XLON |
1182 | 705.80 | 13:02:29 | XLON |
1037 | 705.60 | 13:05:00 | XLON |
648 | 705.20 | 13:07:50 | XLON |
124 | 705.20 | 13:07:50 | XLON |
339 | 705.20 | 13:07:50 | XLON |
248 | 704.80 | 13:10:11 | XLON |
20 | 704.80 | 13:10:11 | XLON |
127 | 704.80 | 13:10:11 | XLON |
933 | 704.60 | 13:10:19 | XLON |
38 | 704.80 | 13:12:50 | XLON |
1049 | 704.80 | 13:12:50 | XLON |
2 | 708.00 | 13:19:37 | XLON |
535 | 708.00 | 13:20:22 | XLON |
388 | 708.00 | 13:20:22 | XLON |
1121 | 707.60 | 13:21:35 | XLON |
321 | 707.60 | 13:26:03 | XLON |
756 | 707.60 | 13:26:03 | XLON |
1059 | 707.80 | 13:30:02 | XLON |
1391 | 709.00 | 13:34:01 | XLON |
500 | 709.00 | 13:34:01 | XLON |
127 | 709.00 | 13:34:01 | XLON |
499 | 708.80 | 13:34:02 | XLON |
529 | 708.80 | 13:34:02 | XLON |
400 | 709.20 | 13:35:02 | XLON |
626 | 709.20 | 13:35:02 | XLON |
82 | 709.20 | 13:36:03 | XLON |
864 | 709.20 | 13:36:03 | XLON |
967 | 709.00 | 13:37:48 | XLON |
428 | 708.60 | 13:38:05 | XLON |
1103 | 709.20 | 13:39:02 | XLON |
10 | 709.20 | 13:39:02 | XLON |
1093 | 709.80 | 13:42:14 | XLON |
422 | 709.40 | 13:45:33 | XLON |
601 | 709.40 | 13:45:33 | XLON |
103 | 709.40 | 13:45:33 | XLON |
957 | 709.20 | 13:48:02 | XLON |
1014 | 709.20 | 13:52:09 | XLON |
948 | 709.00 | 13:53:02 | XLON |
919 | 709.00 | 13:55:21 | XLON |
35 | 709.00 | 13:55:21 | XLON |
364 | 709.80 | 13:57:25 | XLON |
401 | 709.80 | 13:57:36 | XLON |
228 | 709.80 | 13:57:36 | XLON |
918 | 709.80 | 14:01:02 | XLON |
32 | 709.60 | 14:01:03 | XLON |
890 | 709.60 | 14:01:03 | XLON |
1072 | 709.20 | 14:03:03 | XLON |
360 | 709.20 | 14:07:02 | XLON |
467 | 709.40 | 14:07:27 | XLON |
525 | 709.40 | 14:07:27 | XLON |
298 | 708.80 | 14:09:26 | XLON |
311 | 708.80 | 14:09:26 | XLON |
513 | 708.80 | 14:09:26 | XLON |
883 | 709.80 | 14:16:47 | XLON |
166 | 709.80 | 14:16:47 | XLON |
1100 | 709.80 | 14:16:47 | XLON |
600 | 709.40 | 14:17:53 | XLON |
605 | 709.40 | 14:17:53 | XLON |
956 | 709.40 | 14:17:53 | XLON |
960 | 710.20 | 14:22:04 | XLON |
984 | 710.00 | 14:22:16 | XLON |
554 | 710.60 | 14:26:49 | XLON |
600 | 710.60 | 14:26:49 | XLON |
2 | 710.60 | 14:26:49 | XLON |
1073 | 711.00 | 14:29:02 | XLON |
934 | 711.00 | 14:30:00 | XLON |
698 | 711.00 | 14:30:00 | XLON |
56 | 711.00 | 14:30:00 | XLON |
372 | 711.00 | 14:30:00 | XLON |
1118 | 710.60 | 14:30:32 | XLON |
889 | 710.40 | 14:31:59 | XLON |
252 | 710.40 | 14:31:59 | XLON |
926 | 711.00 | 14:33:47 | XLON |
150 | 711.00 | 14:33:47 | XLON |
1238 | 711.20 | 14:35:06 | XLON |
1031 | 711.20 | 14:35:06 | XLON |
61 | 711.20 | 14:35:06 | XLON |
1073 | 711.00 | 14:35:39 | XLON |
900 | 711.40 | 14:38:05 | XLON |
87 | 711.40 | 14:38:05 | XLON |
948 | 711.40 | 14:39:57 | XLON |
160 | 711.40 | 14:40:57 | XLON |
939 | 711.60 | 14:41:04 | XLON |
467 | 712.20 | 14:42:15 | XLON |
132 | 712.20 | 14:42:15 | XLON |
1089 | 712.00 | 14:42:15 | XLON |
662 | 711.60 | 14:42:15 | XLON |
356 | 711.60 | 14:42:15 | XLON |
26 | 711.80 | 14:42:15 | XLON |
1045 | 711.40 | 14:42:16 | XLON |
953 | 711.20 | 14:44:28 | XLON |
737 | 711.40 | 14:46:36 | XLON |
363 | 711.40 | 14:46:36 | XLON |
959 | 711.00 | 14:47:09 | XLON |
340 | 711.20 | 14:49:37 | XLON |
781 | 711.20 | 14:49:37 | XLON |
617 | 711.20 | 14:50:11 | XLON |
483 | 711.20 | 14:50:11 | XLON |
792 | 711.20 | 14:50:55 | XLON |
292 | 711.20 | 14:50:55 | XLON |
1260 | 711.00 | 14:51:50 | XLON |
89 | 710.80 | 14:52:25 | XLON |
1042 | 710.80 | 14:52:25 | XLON |
1054 | 710.80 | 14:55:11 | XLON |
1023 | 710.40 | 14:56:25 | XLON |
235 | 710.20 | 14:56:25 | XLON |
645 | 710.20 | 14:56:25 | XLON |
246 | 710.20 | 14:56:25 | XLON |
1065 | 711.20 | 15:00:35 | XLON |
1077 | 711.00 | 15:00:51 | XLON |
45 | 710.80 | 15:01:30 | XLON |
43 | 710.80 | 15:01:30 | XLON |
863 | 710.80 | 15:01:30 | XLON |
242 | 710.80 | 15:01:30 | XLON |
844 | 710.80 | 15:01:30 | XLON |
466 | 711.40 | 15:07:02 | XLON |
467 | 711.40 | 15:07:02 | XLON |
369 | 711.40 | 15:07:02 | XLON |
127 | 711.40 | 15:07:02 | XLON |
77 | 711.40 | 15:07:02 | XLON |
618 | 711.20 | 15:07:17 | XLON |
900 | 711.20 | 15:07:58 | XLON |
23 | 711.20 | 15:07:58 | XLON |
1058 | 711.00 | 15:08:21 | XLON |
1139 | 711.00 | 15:09:21 | XLON |
934 | 711.20 | 15:12:31 | XLON |
128 | 711.20 | 15:13:16 | XLON |
1 | 711.20 | 15:13:16 | XLON |
107 | 711.20 | 15:14:04 | XLON |
198 | 711.20 | 15:14:04 | XLON |
132 | 711.20 | 15:14:04 | XLON |
325 | 711.20 | 15:14:04 | XLON |
218 | 711.20 | 15:14:04 | XLON |
1001 | 711.20 | 15:16:18 | XLON |
934 | 711.40 | 15:18:34 | XLON |
1006 | 711.20 | 15:18:35 | XLON |
194 | 711.20 | 15:20:03 | XLON |
467 | 711.40 | 15:20:03 | XLON |
466 | 711.40 | 15:20:03 | XLON |
74 | 711.40 | 15:20:03 | XLON |
427 | 711.40 | 15:20:03 | XLON |
127 | 711.40 | 15:20:03 | XLON |
335 | 711.40 | 15:20:03 | XLON |
523 | 711.20 | 15:20:04 | XLON |
293 | 711.20 | 15:20:04 | XLON |
973 | 711.00 | 15:23:20 | XLON |
600 | 710.80 | 15:23:20 | XLON |
127 | 710.80 | 15:23:20 | XLON |
279 | 710.80 | 15:23:20 | XLON |
54 | 710.80 | 15:23:21 | XLON |
80 | 711.00 | 15:26:14 | XLON |
221 | 711.00 | 15:26:14 | XLON |
1078 | 710.80 | 15:27:21 | XLON |
600 | 710.80 | 15:27:21 | XLON |
344 | 710.80 | 15:27:21 | XLON |
38 | 710.80 | 15:27:21 | XLON |
1051 | 711.20 | 15:30:04 | XLON |
933 | 711.20 | 15:32:50 | XLON |
265 | 711.40 | 15:35:05 | XLON |
226 | 711.40 | 15:35:05 | XLON |
127 | 711.80 | 15:35:45 | XLON |
393 | 711.80 | 15:35:45 | XLON |
141 | 711.80 | 15:35:45 | XLON |
600 | 711.80 | 15:36:07 | XLON |
1820 | 712.40 | 15:38:45 | XLON |
1004 | 712.20 | 15:38:46 | XLON |
600 | 712.20 | 15:38:46 | XLON |
400 | 712.20 | 15:38:46 | XLON |
1016 | 712.80 | 15:40:24 | XLON |
954 | 711.80 | 15:41:28 | XLON |
861 | 712.40 | 15:43:44 | XLON |
93 | 712.40 | 15:43:44 | XLON |
856 | 712.40 | 15:44:44 | XLON |
591 | 712.60 | 15:46:12 | XLON |
416 | 712.60 | 15:46:12 | XLON |
1001 | 712.40 | 15:46:51 | XLON |
1307 | 712.20 | 15:50:33 | XLON |
600 | 712.20 | 15:50:34 | XLON |
450 | 712.20 | 15:50:34 | XLON |
668 | 712.60 | 15:52:35 | XLON |
451 | 712.60 | 15:52:35 | XLON |
976 | 712.60 | 15:53:53 | XLON |
600 | 712.60 | 15:53:53 | XLON |
127 | 712.60 | 15:53:53 | XLON |
930 | 712.60 | 15:55:16 | XLON |
551 | 712.20 | 15:55:53 | XLON |
240 | 712.20 | 15:55:53 | XLON |
244 | 712.20 | 15:55:53 | XLON |
127 | 712.80 | 15:58:20 | XLON |
621 | 712.60 | 15:58:46 | XLON |
191 | 712.60 | 15:58:46 | XLON |
141 | 712.80 | 16:00:17 | XLON |
895 | 712.80 | 16:00:17 | XLON |
600 | 712.80 | 16:01:17 | XLON |
419 | 712.80 | 16:01:17 | XLON |
392 | 712.80 | 16:01:17 | XLON |
383 | 712.80 | 16:01:17 | XLON |
741 | 712.80 | 16:01:57 | XLON |
382 | 712.80 | 16:01:57 | XLON |
969 | 712.60 | 16:03:57 | XLON |
1079 | 712.80 | 16:07:00 | XLON |
297 | 712.80 | 16:07:00 | XLON |
2088 | 712.80 | 16:07:00 | XLON |
99 | 712.80 | 16:07:00 | XLON |
925 | 712.80 | 16:07:00 | XLON |
466 | 712.80 | 16:07:00 | XLON |
467 | 712.80 | 16:07:00 | XLON |
180 | 712.80 | 16:07:00 | XLON |
372 | 712.80 | 16:07:40 | XLON |
460 | 712.80 | 16:08:30 | XLON |
127 | 712.80 | 16:08:30 | XLON |
731 | 712.80 | 16:09:39 | XLON |
622 | 712.80 | 16:10:39 | XLON |
510 | 712.80 | 16:10:39 | XLON |
987 | 712.80 | 16:11:39 | XLON |
607 | 712.80 | 16:12:41 | XLON |
466 | 712.80 | 16:12:41 | XLON |
127 | 712.80 | 16:12:41 | XLON |
1019 | 712.80 | 16:13:27 | XLON |
150 | 712.80 | 16:14:03 | XLON |
879 | 712.80 | 16:14:04 | XLON |
3 | 712.80 | 16:15:02 | XLON |
671 | 712.80 | 16:15:37 | XLON |
372 | 712.80 | 16:15:37 | XLON |
207 | 713.00 | 16:16:42 | XLON |
694 | 713.00 | 16:16:42 | XLON |
127 | 713.00 | 16:16:42 | XLON |
100 | 713.00 | 16:16:42 | XLON |
65 | 713.00 | 16:16:42 | XLON |
127 | 713.00 | 16:18:04 | XLON |
479 | 713.00 | 16:18:04 | XLON |
731 | 713.00 | 16:18:04 | XLON |
464 | 713.00 | 16:18:04 | XLON |
369 | 713.00 | 16:18:04 | XLON |
158 | 713.00 | 16:18:04 | XLON |
1308 | 712.80 | 16:20:19 | XLON |
900 | 712.80 | 16:20:19 | XLON |
140 | 712.80 | 16:20:19 | XLON |
500 | 712.80 | 16:20:59 | XLON |
127 | 712.80 | 16:20:59 | XLON |
247 | 712.80 | 16:21:15 | XLON |
56 | 712.80 | 16:21:15 | XLON |
229 | 712.80 | 16:21:15 | XLON |
127 | 712.80 | 16:21:55 | XLON |
500 | 712.80 | 16:21:55 | XLON |
917 | 712.80 | 16:23:01 | XLON |
1666 | 712.80 | 16:23:01 | XLON |
647 | 712.80 | 16:23:17 | XLON |