Last checked at 2 Mar 2023 17:05
2 March 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 2 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 589.0789 per share:
Number of ordinary shares purchased: | 226,000 |
Highest purchase price paid per share: | 591.40p |
Lowest purchase price paid per share: | 584.40p
|
Following the above transaction, the Company has 925,178,832 ordinary shares in issue and holds 4,385,226 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,793,606 which 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
225 | 588.4 | 08:10:07 | XLON |
1042 | 588.6 | 08:11:40 | XLON |
1015 | 588.4 | 08:11:51 | XLON |
981 | 588.2 | 08:12:32 | XLON |
1004 | 588.2 | 08:13:15 | XLON |
379 | 588.2 | 08:13:15 | XLON |
746 | 588.2 | 08:13:15 | XLON |
415 | 588.2 | 08:13:15 | XLON |
550 | 588.2 | 08:13:15 | XLON |
912 | 588.0 | 08:15:53 | XLON |
1053 | 588.0 | 08:17:29 | XLON |
431 | 588.4 | 08:19:17 | XLON |
635 | 588.4 | 08:19:17 | XLON |
1042 | 589.4 | 08:30:00 | XLON |
233 | 589.4 | 08:30:00 | XLON |
750 | 589.4 | 08:30:00 | XLON |
636 | 589.4 | 08:30:00 | XLON |
177 | 589.4 | 08:30:00 | XLON |
309 | 589.4 | 08:30:00 | XLON |
1036 | 587.6 | 08:32:58 | XLON |
956 | 588.0 | 08:36:03 | XLON |
1106 | 588.2 | 08:37:01 | XLON |
1122 | 588.2 | 08:39:38 | XLON |
891 | 588.0 | 08:40:29 | XLON |
210 | 588.0 | 08:40:29 | XLON |
309 | 589.2 | 08:43:49 | XLON |
1052 | 589.2 | 08:44:21 | XLON |
694 | 589.2 | 08:44:21 | XLON |
862 | 589.2 | 08:44:21 | XLON |
1099 | 589.2 | 08:45:52 | XLON |
922 | 589.2 | 08:48:07 | XLON |
1096 | 590.0 | 08:50:14 | XLON |
883 | 590.0 | 08:50:20 | XLON |
578 | 590.0 | 08:50:27 | XLON |
1191 | 589.8 | 08:50:30 | XLON |
750 | 589.8 | 08:50:30 | XLON |
537 | 589.6 | 08:51:10 | XLON |
449 | 589.6 | 08:51:10 | XLON |
180 | 590.0 | 08:53:50 | XLON |
322 | 590.4 | 08:54:34 | XLON |
1 | 590.4 | 08:54:37 | XLON |
1098 | 591.0 | 08:55:45 | XLON |
789 | 591.0 | 08:55:46 | XLON |
232 | 591.0 | 08:55:46 | XLON |
1107 | 589.4 | 09:01:42 | XLON |
998 | 589.2 | 09:04:16 | XLON |
300 | 588.8 | 09:04:18 | XLON |
300 | 588.8 | 09:05:51 | XLON |
384 | 588.8 | 09:05:56 | XLON |
968 | 588.6 | 09:10:39 | XLON |
194 | 588.0 | 09:14:17 | XLON |
792 | 588.0 | 09:14:17 | XLON |
391 | 587.4 | 09:23:00 | XLON |
515 | 587.4 | 09:23:00 | XLON |
939 | 587.2 | 09:23:55 | XLON |
278 | 586.0 | 09:27:27 | XLON |
990 | 587.2 | 09:34:43 | XLON |
938 | 587.0 | 09:36:37 | XLON |
259 | 587.0 | 09:36:37 | XLON |
750 | 587.0 | 09:36:37 | XLON |
1092 | 587.0 | 09:47:18 | XLON |
707 | 586.8 | 09:48:34 | XLON |
259 | 586.8 | 09:48:34 | XLON |
385 | 586.4 | 09:51:27 | XLON |
418 | 586.6 | 09:55:05 | XLON |
604 | 586.6 | 09:55:05 | XLON |
78 | 586.4 | 09:58:49 | XLON |
916 | 586.4 | 10:00:01 | XLON |
1108 | 585.8 | 10:00:14 | XLON |
903 | 586.0 | 10:05:01 | XLON |
937 | 586.0 | 10:05:01 | XLON |
947 | 585.0 | 10:08:15 | XLON |
1124 | 584.4 | 10:10:58 | XLON |
369 | 584.8 | 10:16:06 | XLON |
412 | 584.8 | 10:16:06 | XLON |
113 | 584.8 | 10:16:06 | XLON |
157 | 584.8 | 10:16:06 | XLON |
644 | 584.6 | 10:16:40 | XLON |
318 | 584.6 | 10:16:40 | XLON |
1041 | 585.0 | 10:22:52 | XLON |
917 | 585.8 | 10:24:04 | XLON |
1073 | 585.8 | 10:25:57 | XLON |
974 | 587.0 | 10:32:34 | XLON |
1029 | 587.2 | 10:34:26 | XLON |
1114 | 587.2 | 10:36:01 | XLON |
1055 | 586.8 | 10:39:53 | XLON |
1063 | 586.0 | 10:41:40 | XLON |
955 | 586.4 | 10:49:43 | XLON |
1077 | 587.2 | 10:53:01 | XLON |
925 | 587.2 | 10:53:01 | XLON |
1356 | 589.2 | 11:03:58 | XLON |
2108 | 591.4 | 11:08:51 | XLON |
1107 | 591.4 | 11:09:22 | XLON |
23 | 591.4 | 11:09:22 | XLON |
335 | 591.4 | 11:09:22 | XLON |
550 | 591.4 | 11:09:22 | XLON |
1076 | 591.4 | 11:12:22 | XLON |
1088 | 591.2 | 11:17:57 | XLON |
1102 | 591.4 | 11:21:38 | XLON |
948 | 591.4 | 11:25:19 | XLON |
1018 | 591.0 | 11:27:26 | XLON |
561 | 591.0 | 11:29:56 | XLON |
533 | 591.0 | 11:31:23 | XLON |
791 | 590.2 | 11:40:21 | XLON |
7 | 590.2 | 11:40:21 | XLON |
1043 | 590.6 | 11:45:28 | XLON |
1035 | 590.4 | 11:47:16 | XLON |
244 | 590.2 | 11:50:29 | XLON |
658 | 590.2 | 11:50:29 | XLON |
1106 | 590.0 | 11:50:54 | XLON |
966 | 590.0 | 11:58:39 | XLON |
1036 | 589.6 | 11:59:50 | XLON |
1016 | 590.2 | 12:05:10 | XLON |
954 | 590.0 | 12:07:18 | XLON |
1114 | 589.0 | 12:08:21 | XLON |
1029 | 588.8 | 12:08:31 | XLON |
1024 | 588.8 | 12:08:31 | XLON |
973 | 590.2 | 12:09:48 | XLON |
1525 | 590.0 | 12:10:00 | XLON |
1036 | 589.8 | 12:10:59 | XLON |
1284 | 591.2 | 12:22:09 | XLON |
761 | 590.8 | 12:23:12 | XLON |
366 | 590.8 | 12:23:12 | XLON |
1030 | 590.6 | 12:26:41 | XLON |
1103 | 590.8 | 12:31:34 | XLON |
917 | 590.8 | 12:34:51 | XLON |
353 | 590.2 | 12:38:42 | XLON |
1116 | 590.2 | 12:43:07 | XLON |
943 | 589.8 | 12:51:19 | XLON |
164 | 589.8 | 12:51:19 | XLON |
750 | 589.8 | 12:51:19 | XLON |
1252 | 590.4 | 13:00:44 | XLON |
219 | 591.0 | 13:03:49 | XLON |
863 | 591.0 | 13:03:49 | XLON |
979 | 590.8 | 13:04:15 | XLON |
550 | 591.0 | 13:08:09 | XLON |
294 | 591.0 | 13:08:09 | XLON |
121 | 591.0 | 13:08:16 | XLON |
1002 | 590.6 | 13:12:23 | XLON |
231 | 590.6 | 13:15:29 | XLON |
843 | 590.6 | 13:16:02 | XLON |
1010 | 590.6 | 13:20:00 | XLON |
479 | 590.6 | 13:20:00 | XLON |
1035 | 590.6 | 13:23:41 | XLON |
139 | 590.6 | 13:25:38 | XLON |
335 | 590.6 | 13:25:38 | XLON |
94 | 590.6 | 13:25:38 | XLON |
313 | 590.6 | 13:25:38 | XLON |
307 | 590.6 | 13:25:38 | XLON |
877 | 590.4 | 13:27:09 | XLON |
177 | 590.4 | 13:27:09 | XLON |
589 | 590.0 | 13:29:08 | XLON |
381 | 590.0 | 13:30:01 | XLON |
1097 | 590.0 | 13:30:01 | XLON |
1038 | 589.4 | 13:34:34 | XLON |
385 | 589.4 | 13:34:34 | XLON |
216 | 589.4 | 13:34:34 | XLON |
931 | 589.6 | 13:35:54 | XLON |
1069 | 589.4 | 13:38:09 | XLON |
236 | 589.2 | 13:38:38 | XLON |
750 | 589.2 | 13:38:38 | XLON |
1083 | 589.6 | 13:42:51 | XLON |
1070 | 590.2 | 13:45:35 | XLON |
1004 | 590.0 | 13:46:46 | XLON |
1024 | 589.2 | 13:51:47 | XLON |
933 | 589.0 | 13:52:43 | XLON |
146 | 589.0 | 13:56:29 | XLON |
343 | 589.0 | 13:58:11 | XLON |
575 | 589.0 | 13:58:11 | XLON |
238 | 588.8 | 13:58:18 | XLON |
277 | 588.8 | 13:58:49 | XLON |
132 | 588.8 | 13:59:11 | XLON |
359 | 588.8 | 13:59:11 | XLON |
1083 | 588.8 | 14:00:25 | XLON |
924 | 588.8 | 14:04:56 | XLON |
137 | 588.6 | 14:06:00 | XLON |
515 | 588.6 | 14:06:00 | XLON |
252 | 588.6 | 14:06:00 | XLON |
945 | 588.8 | 14:07:01 | XLON |
926 | 588.8 | 14:11:58 | XLON |
97 | 588.8 | 14:13:49 | XLON |
802 | 588.8 | 14:14:30 | XLON |
110 | 588.8 | 14:14:33 | XLON |
932 | 588.4 | 14:18:57 | XLON |
327 | 588.4 | 14:19:28 | XLON |
324 | 588.4 | 14:24:08 | XLON |
272 | 588.4 | 14:24:08 | XLON |
265 | 588.4 | 14:24:08 | XLON |
542 | 588.4 | 14:25:25 | XLON |
254 | 588.4 | 14:25:25 | XLON |
1075 | 588.2 | 14:25:56 | XLON |
290 | 588.0 | 14:28:48 | XLON |
798 | 588.0 | 14:28:48 | XLON |
140 | 587.8 | 14:29:48 | XLON |
904 | 587.8 | 14:30:05 | XLON |
50 | 587.6 | 14:30:07 | XLON |
868 | 587.6 | 14:30:15 | XLON |
460 | 588.0 | 14:31:00 | XLON |
919 | 588.2 | 14:32:40 | XLON |
990 | 588.6 | 14:33:52 | XLON |
1002 | 588.6 | 14:33:52 | XLON |
1002 | 588.6 | 14:33:52 | XLON |
1027 | 588.6 | 14:36:00 | XLON |
267 | 589.2 | 14:37:17 | XLON |
254 | 589.2 | 14:37:17 | XLON |
975 | 588.8 | 14:37:27 | XLON |
1096 | 588.8 | 14:37:27 | XLON |
31 | 589.4 | 14:40:40 | XLON |
945 | 589.4 | 14:40:40 | XLON |
162 | 589.4 | 14:40:58 | XLON |
561 | 589.4 | 14:40:58 | XLON |
327 | 589.4 | 14:40:58 | XLON |
107 | 589.0 | 14:43:15 | XLON |
550 | 589.0 | 14:43:15 | XLON |
463 | 589.0 | 14:43:15 | XLON |
500 | 589.4 | 14:45:13 | XLON |
600 | 589.4 | 14:45:18 | XLON |
542 | 589.4 | 14:46:38 | XLON |
321 | 589.4 | 14:46:38 | XLON |
510 | 589.2 | 14:47:09 | XLON |
429 | 589.2 | 14:47:09 | XLON |
934 | 589.8 | 14:48:45 | XLON |
108 | 589.8 | 14:48:45 | XLON |
871 | 589.8 | 14:48:45 | XLON |
1087 | 589.8 | 14:50:01 | XLON |
542 | 590.2 | 14:52:38 | XLON |
329 | 590.2 | 14:52:38 | XLON |
277 | 590.2 | 14:52:38 | XLON |
561 | 590.2 | 14:53:48 | XLON |
338 | 590.2 | 14:53:48 | XLON |
3 | 590.2 | 14:53:48 | XLON |
789 | 590.0 | 14:53:56 | XLON |
243 | 590.0 | 14:53:56 | XLON |
819 | 590.2 | 14:54:39 | XLON |
224 | 590.2 | 14:54:39 | XLON |
751 | 589.8 | 14:55:41 | XLON |
351 | 589.8 | 14:55:41 | XLON |
2 | 589.4 | 15:01:01 | XLON |
71 | 589.6 | 15:01:18 | XLON |
294 | 589.6 | 15:01:18 | XLON |
1641 | 589.8 | 15:01:56 | XLON |
1204 | 589.6 | 15:02:11 | XLON |
430 | 589.6 | 15:03:44 | XLON |
595 | 589.6 | 15:03:44 | XLON |
1033 | 589.6 | 15:04:24 | XLON |
997 | 589.6 | 15:05:46 | XLON |
22 | 589.6 | 15:05:46 | XLON |
162 | 589.2 | 15:06:52 | XLON |
902 | 589.2 | 15:06:52 | XLON |
931 | 589.2 | 15:09:37 | XLON |
1072 | 589.0 | 15:10:21 | XLON |
936 | 588.6 | 15:11:51 | XLON |
317 | 588.6 | 15:13:44 | XLON |
698 | 588.6 | 15:13:44 | XLON |
60 | 588.6 | 15:16:36 | XLON |
872 | 588.6 | 15:16:36 | XLON |
997 | 588.8 | 15:18:03 | XLON |
758 | 588.6 | 15:18:13 | XLON |
252 | 588.6 | 15:18:13 | XLON |
728 | 588.4 | 15:19:14 | XLON |
192 | 588.4 | 15:19:14 | XLON |
371 | 588.2 | 15:21:03 | XLON |
752 | 588.2 | 15:21:03 | XLON |
322 | 588.8 | 15:25:28 | XLON |
542 | 588.8 | 15:25:28 | XLON |
354 | 588.8 | 15:25:28 | XLON |
261 | 588.8 | 15:25:28 | XLON |
243 | 589.2 | 15:27:09 | XLON |
341 | 589.6 | 15:29:32 | XLON |
742 | 589.6 | 15:29:32 | XLON |
44 | 589.6 | 15:30:00 | XLON |
542 | 589.6 | 15:30:31 | XLON |
443 | 589.6 | 15:30:31 | XLON |
33 | 589.6 | 15:30:38 | XLON |
328 | 589.6 | 15:30:38 | XLON |
561 | 589.6 | 15:30:38 | XLON |
994 | 589.4 | 15:30:59 | XLON |
964 | 589.0 | 15:31:30 | XLON |
933 | 589.6 | 15:35:25 | XLON |
561 | 589.6 | 15:35:25 | XLON |
460 | 589.6 | 15:35:25 | XLON |
229 | 589.6 | 15:35:25 | XLON |
1026 | 589.8 | 15:37:35 | XLON |
1073 | 589.6 | 15:37:52 | XLON |
994 | 589.0 | 15:38:56 | XLON |
253 | 588.8 | 15:42:28 | XLON |
352 | 588.8 | 15:42:28 | XLON |
323 | 588.8 | 15:42:28 | XLON |
720 | 588.8 | 15:44:04 | XLON |
197 | 588.8 | 15:44:04 | XLON |
219 | 588.8 | 15:44:04 | XLON |
822 | 588.8 | 15:44:04 | XLON |
61 | 589.2 | 15:46:06 | XLON |
986 | 589.2 | 15:46:09 | XLON |
600 | 589.2 | 15:46:09 | XLON |
918 | 589.2 | 15:46:20 | XLON |
955 | 589.2 | 15:48:21 | XLON |
1042 | 589.2 | 15:49:05 | XLON |
750 | 589.2 | 15:49:05 | XLON |
200 | 589.2 | 15:49:05 | XLON |
636 | 589.6 | 15:56:15 | XLON |
1819 | 589.6 | 15:56:15 | XLON |
1190 | 589.6 | 15:56:15 | XLON |
312 | 589.6 | 15:57:15 | XLON |
313 | 589.6 | 15:57:15 | XLON |
622 | 589.6 | 15:57:15 | XLON |
59 | 589.6 | 15:57:15 | XLON |
32 | 589.6 | 15:57:15 | XLON |
1075 | 589.6 | 15:58:44 | XLON |
15 | 589.6 | 15:59:41 | XLON |
550 | 589.6 | 15:59:41 | XLON |
270 | 589.6 | 16:00:18 | XLON |
357 | 589.6 | 16:00:18 | XLON |
699 | 589.6 | 16:00:18 | XLON |
488 | 589.6 | 16:02:51 | XLON |
550 | 589.6 | 16:02:51 | XLON |
309 | 589.6 | 16:03:13 | XLON |
1076 | 589.6 | 16:03:13 | XLON |
319 | 589.6 | 16:04:13 | XLON |
322 | 589.6 | 16:04:13 | XLON |
230 | 589.6 | 16:04:58 | XLON |
59 | 589.6 | 16:04:58 | XLON |
163 | 589.6 | 16:04:58 | XLON |
234 | 589.6 | 16:04:58 | XLON |
542 | 589.8 | 16:05:51 | XLON |
568 | 589.6 | 16:05:52 | XLON |
542 | 589.8 | 16:05:52 | XLON |
474 | 589.8 | 16:05:52 | XLON |
427 | 589.6 | 16:06:07 | XLON |
108 | 589.2 | 16:07:31 | XLON |
544 | 589.2 | 16:08:17 | XLON |
271 | 589.2 | 16:08:17 | XLON |
128 | 589.2 | 16:09:30 | XLON |
495 | 589.2 | 16:09:31 | XLON |
329 | 589.2 | 16:09:31 | XLON |
1075 | 589.2 | 16:09:31 | XLON |
750 | 589.2 | 16:11:31 | XLON |
287 | 589.2 | 16:11:31 | XLON |
22 | 589.2 | 16:11:31 | XLON |
2 | 589.4 | 16:13:00 | XLON |
17 | 589.4 | 16:13:00 | XLON |
3 | 589.4 | 16:13:00 | XLON |
906 | 589.4 | 16:13:00 | XLON |
944 | 589.2 | 16:13:07 | XLON |
163 | 589.0 | 16:15:00 | XLON |
295 | 589.0 | 16:15:00 | XLON |
163 | 589.0 | 16:15:00 | XLON |
231 | 589.0 | 16:15:00 | XLON |
280 | 589.0 | 16:15:00 | XLON |
266 | 589.0 | 16:15:00 | XLON |
285 | 589.0 | 16:16:40 | XLON |
532 | 589.0 | 16:16:40 | XLON |
250 | 589.0 | 16:16:41 | XLON |
1041 | 588.8 | 16:20:10 | XLON |
1056 | 588.8 | 16:20:10 | XLON |
1099 | 589.2 | 16:20:53 | XLON |
3 | 589.6 | 16:22:09 | XLON |
1361 | 589.6 | 16:23:09 | XLON |
2204 | 589.6 | 16:23:09 | XLON |