Last checked at 25 Jan 2024 17:40
25 January 2024
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 25 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 727.3125p per share:
Number of ordinary shares purchased: | 212,630 |
Highest purchase price paid per share: | 732.60p |
Lowest purchase price paid per share: | 720.20p
|
Following the above transaction, the Company has 911,826,056 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 906,561,090 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 |
564 | 725.80 | 08:07:17 | XLON |
387 | 725.80 | 08:07:17 | XLON |
449 | 725.40 | 08:07:57 | XLON |
396 | 725.40 | 08:07:57 | XLON |
922 | 724.40 | 08:11:47 | XLON |
965 | 723.60 | 08:18:35 | XLON |
902 | 723.20 | 08:18:43 | XLON |
279 | 722.00 | 08:24:28 | XLON |
330 | 722.00 | 08:24:28 | XLON |
284 | 722.00 | 08:24:28 | XLON |
784 | 721.60 | 08:35:17 | XLON |
886 | 721.60 | 08:35:17 | XLON |
966 | 721.60 | 08:35:17 | XLON |
891 | 721.40 | 08:35:17 | XLON |
786 | 721.20 | 08:40:41 | XLON |
882 | 721.40 | 08:47:01 | XLON |
960 | 721.80 | 08:54:12 | XLON |
844 | 721.60 | 08:54:14 | XLON |
946 | 721.80 | 09:00:25 | XLON |
952 | 721.20 | 09:01:04 | XLON |
809 | 721.20 | 09:08:19 | XLON |
138 | 721.20 | 09:08:19 | XLON |
1097 | 721.20 | 09:12:17 | XLON |
103 | 721.20 | 09:12:17 | XLON |
550 | 721.20 | 09:12:17 | XLON |
138 | 721.20 | 09:12:17 | XLON |
139 | 721.20 | 09:12:17 | XLON |
864 | 721.00 | 09:13:34 | XLON |
482 | 720.60 | 09:14:56 | XLON |
297 | 720.60 | 09:14:56 | XLON |
785 | 720.20 | 09:18:20 | XLON |
794 | 720.40 | 09:25:02 | XLON |
384 | 720.40 | 09:25:02 | XLON |
727 | 720.40 | 09:25:02 | XLON |
136 | 720.40 | 09:25:02 | XLON |
906 | 720.60 | 09:32:26 | XLON |
903 | 720.40 | 09:32:26 | XLON |
866 | 721.40 | 09:38:06 | XLON |
97 | 721.40 | 09:38:06 | XLON |
796 | 721.60 | 09:41:02 | XLON |
24 | 723.40 | 09:54:45 | XLON |
732 | 723.80 | 09:55:35 | XLON |
66 | 723.80 | 09:55:35 | XLON |
74 | 723.80 | 09:55:35 | XLON |
939 | 723.80 | 09:55:35 | XLON |
773 | 723.60 | 09:55:35 | XLON |
99 | 723.60 | 09:55:35 | XLON |
258 | 724.60 | 09:59:42 | XLON |
644 | 724.60 | 09:59:42 | XLON |
571 | 724.40 | 09:59:42 | XLON |
360 | 724.40 | 09:59:42 | XLON |
403 | 724.00 | 10:02:44 | XLON |
542 | 724.00 | 10:02:44 | XLON |
843 | 723.80 | 10:04:30 | XLON |
568 | 722.80 | 10:06:33 | XLON |
288 | 722.80 | 10:06:33 | XLON |
794 | 722.60 | 10:09:50 | XLON |
263 | 722.80 | 10:18:28 | XLON |
683 | 722.80 | 10:18:28 | XLON |
954 | 722.40 | 10:18:37 | XLON |
227 | 722.00 | 10:20:37 | XLON |
658 | 722.00 | 10:20:37 | XLON |
183 | 722.00 | 10:27:29 | XLON |
636 | 722.00 | 10:27:29 | XLON |
914 | 721.60 | 10:29:52 | XLON |
812 | 722.20 | 10:35:50 | XLON |
348 | 722.60 | 10:41:00 | XLON |
425 | 722.60 | 10:41:00 | XLON |
170 | 722.60 | 10:41:00 | XLON |
550 | 722.60 | 10:41:00 | XLON |
138 | 722.60 | 10:41:00 | XLON |
132 | 722.20 | 10:42:15 | XLON |
805 | 722.20 | 10:42:15 | XLON |
835 | 722.00 | 10:52:28 | XLON |
1138 | 722.00 | 11:00:57 | XLON |
765 | 721.80 | 11:01:02 | XLON |
307 | 721.80 | 11:01:02 | XLON |
887 | 721.40 | 11:02:00 | XLON |
873 | 722.20 | 11:08:59 | XLON |
830 | 722.20 | 11:10:39 | XLON |
563 | 722.40 | 11:12:16 | XLON |
390 | 722.40 | 11:12:16 | XLON |
26 | 724.20 | 11:19:32 | XLON |
454 | 724.20 | 11:19:32 | XLON |
113 | 724.20 | 11:19:32 | XLON |
944 | 724.60 | 11:19:36 | XLON |
962 | 724.60 | 11:19:43 | XLON |
700 | 724.40 | 11:19:50 | XLON |
201 | 724.40 | 11:19:50 | XLON |
850 | 724.80 | 11:19:57 | XLON |
922 | 724.80 | 11:19:57 | XLON |
85 | 724.80 | 11:22:27 | XLON |
811 | 724.80 | 11:22:27 | XLON |
840 | 724.80 | 11:22:27 | XLON |
1523 | 725.20 | 11:23:52 | XLON |
188 | 725.00 | 11:23:52 | XLON |
687 | 725.00 | 11:23:52 | XLON |
1499 | 725.00 | 11:23:52 | XLON |
778 | 725.40 | 11:24:23 | XLON |
792 | 725.20 | 11:25:12 | XLON |
815 | 725.20 | 11:25:12 | XLON |
138 | 725.20 | 11:25:12 | XLON |
727 | 725.20 | 11:25:12 | XLON |
692 | 724.80 | 11:28:03 | XLON |
154 | 724.80 | 11:28:03 | XLON |
560 | 725.40 | 11:32:12 | XLON |
339 | 725.40 | 11:32:12 | XLON |
847 | 725.20 | 11:32:19 | XLON |
953 | 725.00 | 11:33:25 | XLON |
596 | 725.00 | 11:35:09 | XLON |
200 | 725.00 | 11:35:09 | XLON |
836 | 725.20 | 11:39:09 | XLON |
6 | 725.40 | 11:42:51 | XLON |
957 | 725.40 | 11:42:51 | XLON |
1145 | 725.80 | 11:45:23 | XLON |
745 | 725.80 | 11:45:23 | XLON |
91 | 725.80 | 11:45:23 | XLON |
1020 | 726.20 | 11:48:24 | XLON |
550 | 726.20 | 11:48:24 | XLON |
138 | 726.20 | 11:48:24 | XLON |
203 | 726.20 | 11:48:24 | XLON |
138 | 726.20 | 11:48:24 | XLON |
724 | 726.20 | 11:48:24 | XLON |
932 | 726.20 | 11:53:35 | XLON |
150 | 726.60 | 11:58:27 | XLON |
700 | 726.60 | 11:58:27 | XLON |
951 | 726.40 | 11:58:27 | XLON |
841 | 726.20 | 12:02:48 | XLON |
796 | 726.20 | 12:05:00 | XLON |
86 | 726.20 | 12:05:00 | XLON |
914 | 726.40 | 12:16:43 | XLON |
1150 | 726.40 | 12:20:01 | XLON |
181 | 726.40 | 12:20:01 | XLON |
410 | 726.40 | 12:20:01 | XLON |
138 | 726.40 | 12:20:01 | XLON |
202 | 726.40 | 12:20:01 | XLON |
138 | 726.40 | 12:20:01 | XLON |
639 | 726.40 | 12:20:01 | XLON |
925 | 726.80 | 12:22:42 | XLON |
2 | 726.00 | 12:31:00 | XLON |
845 | 726.00 | 12:31:00 | XLON |
906 | 726.00 | 12:32:04 | XLON |
315 | 726.40 | 12:37:27 | XLON |
739 | 726.40 | 12:37:27 | XLON |
354 | 726.40 | 12:39:27 | XLON |
631 | 726.40 | 12:39:27 | XLON |
336 | 726.20 | 12:40:27 | XLON |
728 | 726.20 | 12:40:27 | XLON |
902 | 726.00 | 12:40:27 | XLON |
931 | 726.80 | 12:43:52 | XLON |
942 | 726.20 | 12:46:45 | XLON |
700 | 725.40 | 12:53:13 | XLON |
156 | 725.40 | 12:53:13 | XLON |
779 | 724.60 | 12:55:12 | XLON |
10 | 724.60 | 12:55:12 | XLON |
647 | 724.40 | 12:57:21 | XLON |
173 | 724.40 | 12:57:21 | XLON |
848 | 724.00 | 13:01:52 | XLON |
50 | 724.00 | 13:01:52 | XLON |
807 | 723.20 | 13:04:13 | XLON |
913 | 723.20 | 13:09:13 | XLON |
582 | 723.40 | 13:15:01 | XLON |
270 | 723.40 | 13:15:01 | XLON |
933 | 724.40 | 13:19:40 | XLON |
422 | 724.20 | 13:20:51 | XLON |
395 | 724.20 | 13:20:51 | XLON |
712 | 724.00 | 13:20:56 | XLON |
172 | 724.00 | 13:20:56 | XLON |
799 | 724.20 | 13:23:47 | XLON |
869 | 724.20 | 13:27:19 | XLON |
4 | 724.60 | 13:29:55 | XLON |
859 | 724.60 | 13:29:55 | XLON |
1114 | 724.20 | 13:30:02 | XLON |
214 | 724.20 | 13:30:02 | XLON |
631 | 724.20 | 13:30:02 | XLON |
1007 | 726.00 | 13:35:25 | XLON |
700 | 726.00 | 13:40:20 | XLON |
188 | 726.00 | 13:40:20 | XLON |
962 | 726.00 | 13:40:20 | XLON |
180 | 726.00 | 13:40:20 | XLON |
138 | 726.00 | 13:40:20 | XLON |
805 | 726.00 | 13:40:20 | XLON |
805 | 726.00 | 13:40:20 | XLON |
121 | 726.00 | 13:40:20 | XLON |
163 | 726.00 | 13:42:36 | XLON |
724 | 726.00 | 13:42:36 | XLON |
875 | 726.00 | 13:42:36 | XLON |
819 | 726.40 | 13:47:05 | XLON |
70 | 726.20 | 13:48:40 | XLON |
816 | 726.20 | 13:48:40 | XLON |
833 | 726.00 | 13:50:04 | XLON |
550 | 726.00 | 13:50:04 | XLON |
194 | 726.00 | 13:50:04 | XLON |
138 | 726.00 | 13:50:04 | XLON |
17 | 726.00 | 13:50:04 | XLON |
856 | 726.20 | 13:55:26 | XLON |
316 | 726.00 | 13:56:53 | XLON |
685 | 726.00 | 13:56:53 | XLON |
209 | 725.80 | 13:57:15 | XLON |
534 | 725.80 | 13:57:15 | XLON |
175 | 725.80 | 13:57:15 | XLON |
9 | 725.80 | 13:57:15 | XLON |
138 | 725.80 | 13:57:15 | XLON |
25 | 725.60 | 13:59:39 | XLON |
700 | 725.60 | 13:59:39 | XLON |
156 | 725.60 | 13:59:39 | XLON |
72 | 726.80 | 14:05:18 | XLON |
700 | 726.80 | 14:05:18 | XLON |
366 | 726.80 | 14:05:18 | XLON |
833 | 727.60 | 14:07:11 | XLON |
1225 | 727.40 | 14:07:26 | XLON |
860 | 728.60 | 14:12:08 | XLON |
454 | 729.40 | 14:13:58 | XLON |
454 | 729.40 | 14:13:58 | XLON |
193 | 729.40 | 14:13:58 | XLON |
105 | 729.40 | 14:13:58 | XLON |
454 | 729.20 | 14:13:59 | XLON |
803 | 730.40 | 14:17:22 | XLON |
115 | 730.40 | 14:18:19 | XLON |
1140 | 731.60 | 14:23:53 | XLON |
1544 | 731.80 | 14:24:02 | XLON |
876 | 731.80 | 14:25:05 | XLON |
10 | 731.80 | 14:25:05 | XLON |
777 | 731.80 | 14:25:05 | XLON |
454 | 731.80 | 14:25:05 | XLON |
436 | 731.80 | 14:25:05 | XLON |
491 | 731.40 | 14:25:05 | XLON |
404 | 731.40 | 14:25:05 | XLON |
832 | 732.00 | 14:30:00 | XLON |
25 | 732.00 | 14:30:00 | XLON |
82 | 731.80 | 14:30:01 | XLON |
1017 | 731.80 | 14:30:01 | XLON |
66 | 731.80 | 14:30:01 | XLON |
868 | 731.60 | 14:30:54 | XLON |
898 | 731.40 | 14:30:54 | XLON |
448 | 731.20 | 14:31:06 | XLON |
233 | 731.20 | 14:31:06 | XLON |
172 | 731.20 | 14:31:06 | XLON |
934 | 731.60 | 14:34:03 | XLON |
1201 | 731.40 | 14:34:34 | XLON |
880 | 731.60 | 14:34:58 | XLON |
810 | 731.40 | 14:34:58 | XLON |
825 | 731.80 | 14:37:19 | XLON |
875 | 731.80 | 14:37:19 | XLON |
963 | 731.80 | 14:37:19 | XLON |
913 | 731.80 | 14:37:19 | XLON |
181 | 731.60 | 14:38:19 | XLON |
68 | 731.60 | 14:38:19 | XLON |
228 | 731.60 | 14:38:19 | XLON |
302 | 731.60 | 14:38:19 | XLON |
596 | 731.00 | 14:41:15 | XLON |
192 | 731.00 | 14:41:15 | XLON |
68 | 730.80 | 14:41:41 | XLON |
884 | 730.60 | 14:43:35 | XLON |
700 | 730.80 | 14:44:23 | XLON |
410 | 730.80 | 14:44:23 | XLON |
752 | 730.80 | 14:45:30 | XLON |
847 | 730.60 | 14:45:57 | XLON |
938 | 732.00 | 14:49:33 | XLON |
560 | 732.60 | 14:53:06 | XLON |
937 | 732.60 | 14:53:06 | XLON |
952 | 732.60 | 14:53:06 | XLON |
926 | 732.60 | 14:53:06 | XLON |
550 | 732.40 | 14:53:06 | XLON |
441 | 732.60 | 14:53:06 | XLON |
137 | 732.60 | 14:53:06 | XLON |
620 | 732.60 | 14:53:06 | XLON |
196 | 732.60 | 14:53:06 | XLON |
799 | 732.60 | 14:55:30 | XLON |
776 | 732.40 | 14:55:55 | XLON |
491 | 732.00 | 15:00:35 | XLON |
423 | 732.00 | 15:00:35 | XLON |
28 | 731.60 | 15:00:35 | XLON |
1040 | 731.40 | 15:00:54 | XLON |
814 | 731.20 | 15:00:54 | XLON |
898 | 731.00 | 15:02:07 | XLON |
1014 | 730.80 | 15:05:55 | XLON |
403 | 730.80 | 15:05:55 | XLON |
876 | 731.00 | 15:08:42 | XLON |
935 | 731.00 | 15:08:42 | XLON |
739 | 731.40 | 15:11:47 | XLON |
123 | 731.40 | 15:11:47 | XLON |
610 | 731.40 | 15:11:47 | XLON |
138 | 731.40 | 15:11:47 | XLON |
8 | 731.60 | 15:15:19 | XLON |
480 | 731.60 | 15:15:19 | XLON |
887 | 731.60 | 15:15:19 | XLON |
15 | 731.60 | 15:15:19 | XLON |
341 | 731.60 | 15:15:19 | XLON |
1189 | 731.20 | 15:15:50 | XLON |
550 | 731.20 | 15:15:50 | XLON |
138 | 731.20 | 15:15:50 | XLON |
160 | 731.40 | 15:15:50 | XLON |
56 | 731.40 | 15:15:50 | XLON |
1424 | 732.20 | 15:20:05 | XLON |
261 | 732.20 | 15:21:05 | XLON |
981 | 732.20 | 15:21:05 | XLON |
818 | 732.00 | 15:22:00 | XLON |
28 | 731.80 | 15:22:00 | XLON |
630 | 732.00 | 15:22:12 | XLON |
1138 | 731.80 | 15:22:27 | XLON |
912 | 731.60 | 15:22:50 | XLON |
449 | 731.20 | 15:24:02 | XLON |
387 | 731.20 | 15:24:30 | XLON |
22 | 731.20 | 15:24:30 | XLON |
694 | 731.40 | 15:28:10 | XLON |
453 | 731.40 | 15:28:10 | XLON |
138 | 731.40 | 15:28:10 | XLON |
98 | 731.40 | 15:30:10 | XLON |
168 | 731.40 | 15:30:10 | XLON |
47 | 731.40 | 15:30:10 | XLON |
1 | 731.40 | 15:30:13 | XLON |
506 | 731.60 | 15:30:33 | XLON |
269 | 732.00 | 15:31:02 | XLON |
572 | 732.00 | 15:31:27 | XLON |
550 | 732.00 | 15:31:27 | XLON |
138 | 732.00 | 15:31:27 | XLON |
982 | 732.00 | 15:31:27 | XLON |
608 | 732.00 | 15:33:27 | XLON |
412 | 732.00 | 15:33:27 | XLON |
881 | 731.80 | 15:33:27 | XLON |
883 | 731.40 | 15:34:33 | XLON |
862 | 731.20 | 15:35:21 | XLON |
842 | 731.00 | 15:36:17 | XLON |
205 | 731.00 | 15:36:17 | XLON |
138 | 731.00 | 15:36:17 | XLON |
503 | 731.00 | 15:36:17 | XLON |
177 | 731.40 | 15:38:53 | XLON |
113 | 731.40 | 15:38:53 | XLON |
98 | 731.40 | 15:38:53 | XLON |
454 | 731.40 | 15:38:53 | XLON |
454 | 731.40 | 15:38:53 | XLON |
722 | 731.20 | 15:39:00 | XLON |
356 | 731.20 | 15:39:00 | XLON |
126 | 731.60 | 15:42:13 | XLON |
138 | 731.60 | 15:42:13 | XLON |
367 | 731.60 | 15:42:13 | XLON |
274 | 731.60 | 15:42:13 | XLON |
163 | 731.60 | 15:43:13 | XLON |
454 | 731.60 | 15:43:13 | XLON |
1235 | 731.40 | 15:43:13 | XLON |
831 | 731.20 | 15:43:25 | XLON |
880 | 731.20 | 15:44:44 | XLON |
126 | 731.20 | 15:48:12 | XLON |
761 | 731.20 | 15:48:12 | XLON |
399 | 731.40 | 15:49:03 | XLON |
959 | 731.20 | 15:49:34 | XLON |
936 | 731.00 | 15:50:13 | XLON |
188 | 731.00 | 15:52:28 | XLON |
444 | 730.80 | 15:53:28 | XLON |
256 | 730.80 | 15:53:28 | XLON |
242 | 730.80 | 15:53:28 | XLON |
1124 | 730.60 | 15:53:30 | XLON |
177 | 730.80 | 15:55:33 | XLON |
138 | 730.80 | 15:55:33 | XLON |
173 | 731.20 | 15:56:43 | XLON |
122 | 731.20 | 15:56:44 | XLON |
814 | 731.40 | 15:56:53 | XLON |
550 | 731.20 | 15:57:03 | XLON |
671 | 731.00 | 15:57:51 | XLON |
241 | 731.00 | 15:59:17 | XLON |
459 | 731.00 | 15:59:17 | XLON |
422 | 731.00 | 15:59:17 | XLON |
559 | 731.20 | 16:00:46 | XLON |
238 | 731.20 | 16:00:46 | XLON |
40 | 731.20 | 16:00:46 | XLON |
460 | 731.20 | 16:00:46 | XLON |
138 | 731.20 | 16:00:46 | XLON |
111 | 731.20 | 16:00:46 | XLON |
848 | 731.00 | 16:01:02 | XLON |
891 | 730.80 | 16:01:25 | XLON |
835 | 730.80 | 16:02:49 | XLON |
793 | 730.60 | 16:03:28 | XLON |
819 | 730.40 | 16:03:39 | XLON |
841 | 730.60 | 16:06:25 | XLON |
169 | 730.60 | 16:06:25 | XLON |
700 | 730.60 | 16:06:25 | XLON |
35 | 730.60 | 16:06:25 | XLON |
466 | 730.60 | 16:06:25 | XLON |
955 | 730.40 | 16:06:26 | XLON |
216 | 730.60 | 16:07:11 | XLON |
1050 | 730.60 | 16:08:28 | XLON |
2018 | 730.60 | 16:08:28 | XLON |
630 | 728.60 | 16:20:45 | XLON |