Last checked at 6 Feb 2024 07:00
5 February 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 5 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 733.5995p per share:
Number of ordinary shares purchased: | 272,000 |
Highest purchase price paid per share: | 738.60p |
Lowest purchase price paid per share: | 729.80p
|
Following the above transaction, the Company has 910,872,899 ordinary shares in issue and holds 5,041,663 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 905,831,236 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 |
174 | 734.60 | 08:08:59 | XLON |
34 | 734.80 | 08:08:59 | XLON |
984 | 735.00 | 08:11:15 | XLON |
28 | 735.80 | 08:12:39 | XLON |
997 | 735.80 | 08:12:39 | XLON |
574 | 734.80 | 08:13:49 | XLON |
656 | 734.80 | 08:13:49 | XLON |
876 | 734.60 | 08:13:49 | XLON |
800 | 734.00 | 08:15:52 | XLON |
71 | 734.00 | 08:15:52 | XLON |
1446 | 736.40 | 08:21:54 | XLON |
1008 | 736.20 | 08:21:54 | XLON |
1036 | 736.00 | 08:21:55 | XLON |
800 | 736.60 | 08:25:39 | XLON |
201 | 736.60 | 08:25:39 | XLON |
161 | 736.40 | 08:25:40 | XLON |
1132 | 736.40 | 08:25:40 | XLON |
489 | 736.20 | 08:26:11 | XLON |
365 | 736.20 | 08:26:11 | XLON |
250 | 736.60 | 08:28:54 | XLON |
699 | 736.60 | 08:28:54 | XLON |
494 | 736.40 | 08:29:26 | XLON |
411 | 736.40 | 08:29:26 | XLON |
498 | 736.20 | 08:35:24 | XLON |
491 | 736.20 | 08:35:24 | XLON |
498 | 735.00 | 08:38:50 | XLON |
517 | 735.00 | 08:38:50 | XLON |
1034 | 734.60 | 08:42:41 | XLON |
886 | 732.80 | 08:49:29 | XLON |
712 | 732.60 | 08:51:53 | XLON |
210 | 732.60 | 08:51:53 | XLON |
799 | 733.20 | 08:53:52 | XLON |
44 | 733.20 | 08:53:52 | XLON |
217 | 732.60 | 08:56:55 | XLON |
642 | 732.60 | 08:57:10 | XLON |
1023 | 732.20 | 09:03:54 | XLON |
430 | 732.40 | 09:07:00 | XLON |
583 | 732.40 | 09:07:00 | XLON |
800 | 732.60 | 09:08:29 | XLON |
212 | 732.60 | 09:08:29 | XLON |
511 | 732.40 | 09:10:09 | XLON |
377 | 732.40 | 09:10:09 | XLON |
885 | 732.60 | 09:15:37 | XLON |
363 | 732.60 | 09:15:37 | XLON |
550 | 732.60 | 09:15:37 | XLON |
303 | 732.40 | 09:17:00 | XLON |
598 | 732.40 | 09:17:00 | XLON |
800 | 732.40 | 09:19:05 | XLON |
138 | 732.40 | 09:19:05 | XLON |
646 | 732.00 | 09:27:38 | XLON |
372 | 732.00 | 09:27:38 | XLON |
986 | 731.60 | 09:29:15 | XLON |
560 | 732.40 | 09:35:47 | XLON |
392 | 732.40 | 09:35:47 | XLON |
1004 | 732.40 | 09:38:42 | XLON |
800 | 732.40 | 09:42:25 | XLON |
192 | 732.40 | 09:42:25 | XLON |
678 | 732.60 | 09:43:28 | XLON |
459 | 732.60 | 09:43:28 | XLON |
585 | 732.20 | 09:43:46 | XLON |
293 | 732.20 | 09:43:46 | XLON |
981 | 732.60 | 09:46:05 | XLON |
943 | 732.40 | 09:47:33 | XLON |
513 | 732.20 | 09:51:34 | XLON |
387 | 732.20 | 09:51:34 | XLON |
136 | 733.60 | 09:56:11 | XLON |
707 | 733.60 | 09:56:11 | XLON |
1488 | 733.60 | 09:57:22 | XLON |
1106 | 733.00 | 09:57:47 | XLON |
921 | 732.60 | 09:58:39 | XLON |
800 | 733.60 | 10:06:25 | XLON |
369 | 733.60 | 10:06:25 | XLON |
29 | 733.60 | 10:07:49 | XLON |
253 | 733.60 | 10:07:49 | XLON |
640 | 733.60 | 10:07:49 | XLON |
59 | 733.60 | 10:07:49 | XLON |
37 | 734.20 | 10:14:40 | XLON |
1532 | 734.20 | 10:14:40 | XLON |
1311 | 734.60 | 10:18:19 | XLON |
627 | 734.60 | 10:19:48 | XLON |
316 | 734.60 | 10:19:48 | XLON |
203 | 735.20 | 10:20:40 | XLON |
236 | 735.20 | 10:20:40 | XLON |
136 | 735.20 | 10:20:40 | XLON |
550 | 735.40 | 10:21:21 | XLON |
136 | 735.40 | 10:21:21 | XLON |
254 | 735.20 | 10:21:46 | XLON |
964 | 735.20 | 10:21:46 | XLON |
1016 | 736.00 | 10:32:46 | XLON |
550 | 736.00 | 10:32:46 | XLON |
990 | 735.80 | 10:36:00 | XLON |
682 | 736.20 | 10:45:28 | XLON |
800 | 736.20 | 10:45:28 | XLON |
3 | 736.20 | 10:45:28 | XLON |
839 | 736.00 | 10:45:28 | XLON |
789 | 736.00 | 10:47:35 | XLON |
263 | 736.00 | 10:47:35 | XLON |
1088 | 735.60 | 10:48:48 | XLON |
1458 | 736.80 | 10:55:04 | XLON |
114 | 736.80 | 10:55:04 | XLON |
1048 | 736.40 | 10:55:56 | XLON |
189 | 736.40 | 10:58:32 | XLON |
798 | 736.40 | 10:58:32 | XLON |
1002 | 736.20 | 10:59:47 | XLON |
848 | 735.80 | 11:03:46 | XLON |
713 | 735.60 | 11:06:17 | XLON |
326 | 735.60 | 11:06:17 | XLON |
955 | 735.60 | 11:11:00 | XLON |
800 | 735.40 | 11:14:05 | XLON |
219 | 735.40 | 11:14:05 | XLON |
512 | 735.00 | 11:15:09 | XLON |
979 | 735.60 | 11:21:30 | XLON |
957 | 735.80 | 11:23:06 | XLON |
644 | 736.00 | 11:27:54 | XLON |
312 | 736.00 | 11:27:54 | XLON |
873 | 736.00 | 11:29:18 | XLON |
61 | 735.80 | 11:32:58 | XLON |
901 | 735.80 | 11:34:06 | XLON |
838 | 735.80 | 11:36:10 | XLON |
872 | 736.20 | 11:39:21 | XLON |
328 | 736.20 | 11:39:42 | XLON |
983 | 736.00 | 11:40:30 | XLON |
357 | 735.60 | 11:44:41 | XLON |
617 | 735.60 | 11:44:41 | XLON |
250 | 735.60 | 11:44:41 | XLON |
559 | 735.40 | 11:45:41 | XLON |
560 | 735.40 | 11:45:41 | XLON |
1758 | 736.60 | 11:51:56 | XLON |
886 | 736.60 | 11:51:56 | XLON |
892 | 736.40 | 11:53:40 | XLON |
995 | 736.00 | 11:54:32 | XLON |
859 | 736.00 | 11:56:21 | XLON |
10 | 736.40 | 12:01:08 | XLON |
524 | 736.40 | 12:01:59 | XLON |
958 | 736.40 | 12:01:59 | XLON |
494 | 736.40 | 12:01:59 | XLON |
1195 | 736.60 | 12:05:32 | XLON |
125 | 736.60 | 12:06:10 | XLON |
796 | 736.60 | 12:06:10 | XLON |
1011 | 737.00 | 12:10:50 | XLON |
857 | 737.00 | 12:10:50 | XLON |
136 | 737.00 | 12:10:50 | XLON |
738 | 737.00 | 12:10:50 | XLON |
1015 | 737.00 | 12:12:27 | XLON |
1041 | 737.80 | 12:31:00 | XLON |
1247 | 737.80 | 12:31:00 | XLON |
209 | 737.80 | 12:31:00 | XLON |
136 | 737.80 | 12:31:00 | XLON |
652 | 737.80 | 12:31:00 | XLON |
933 | 737.80 | 12:36:52 | XLON |
800 | 737.80 | 12:39:36 | XLON |
133 | 737.80 | 12:39:36 | XLON |
136 | 738.20 | 12:43:43 | XLON |
909 | 738.00 | 12:44:11 | XLON |
584 | 737.80 | 12:46:03 | XLON |
505 | 737.80 | 12:46:03 | XLON |
550 | 737.80 | 12:46:03 | XLON |
335 | 737.80 | 12:46:03 | XLON |
847 | 737.40 | 12:50:03 | XLON |
1121 | 737.80 | 12:59:05 | XLON |
1036 | 737.80 | 12:59:05 | XLON |
957 | 737.80 | 12:59:05 | XLON |
16 | 737.60 | 12:59:42 | XLON |
986 | 737.60 | 12:59:42 | XLON |
1003 | 738.60 | 13:04:21 | XLON |
953 | 738.40 | 13:05:42 | XLON |
985 | 738.40 | 13:07:00 | XLON |
909 | 738.20 | 13:07:00 | XLON |
8 | 737.20 | 13:12:08 | XLON |
854 | 737.20 | 13:12:08 | XLON |
916 | 735.80 | 13:23:01 | XLON |
10 | 735.60 | 13:24:22 | XLON |
884 | 735.60 | 13:24:22 | XLON |
905 | 735.40 | 13:30:39 | XLON |
331 | 735.20 | 13:32:15 | XLON |
764 | 735.20 | 13:32:15 | XLON |
574 | 735.00 | 13:33:05 | XLON |
358 | 735.00 | 13:33:05 | XLON |
916 | 734.80 | 13:36:21 | XLON |
423 | 734.40 | 13:37:51 | XLON |
575 | 734.40 | 13:37:51 | XLON |
427 | 734.40 | 13:44:01 | XLON |
486 | 734.40 | 13:44:51 | XLON |
287 | 733.80 | 13:50:33 | XLON |
401 | 733.80 | 13:50:33 | XLON |
177 | 733.80 | 13:50:33 | XLON |
914 | 733.60 | 13:50:53 | XLON |
873 | 733.80 | 13:54:58 | XLON |
1012 | 733.60 | 13:57:10 | XLON |
923 | 733.60 | 14:02:00 | XLON |
576 | 733.20 | 14:02:15 | XLON |
374 | 733.20 | 14:02:15 | XLON |
844 | 733.40 | 14:05:03 | XLON |
992 | 733.80 | 14:06:55 | XLON |
363 | 733.60 | 14:08:34 | XLON |
574 | 733.60 | 14:10:02 | XLON |
380 | 734.20 | 14:15:03 | XLON |
625 | 734.20 | 14:15:03 | XLON |
136 | 734.20 | 14:15:03 | XLON |
609 | 734.00 | 14:15:40 | XLON |
391 | 734.00 | 14:15:40 | XLON |
312 | 733.80 | 14:15:43 | XLON |
491 | 733.80 | 14:15:43 | XLON |
180 | 733.80 | 14:16:16 | XLON |
976 | 733.60 | 14:23:01 | XLON |
978 | 733.60 | 14:25:33 | XLON |
1040 | 734.00 | 14:29:11 | XLON |
1026 | 734.00 | 14:29:11 | XLON |
1078 | 733.80 | 14:29:22 | XLON |
468 | 733.60 | 14:29:25 | XLON |
181 | 733.60 | 14:29:25 | XLON |
235 | 733.60 | 14:29:25 | XLON |
116 | 733.60 | 14:29:25 | XLON |
1255 | 734.40 | 14:31:35 | XLON |
856 | 735.00 | 14:32:00 | XLON |
1041 | 734.80 | 14:32:06 | XLON |
279 | 734.80 | 14:32:06 | XLON |
619 | 734.80 | 14:32:06 | XLON |
1158 | 734.40 | 14:32:24 | XLON |
844 | 734.60 | 14:33:09 | XLON |
200 | 734.60 | 14:33:19 | XLON |
878 | 734.60 | 14:33:19 | XLON |
822 | 734.40 | 14:33:20 | XLON |
438 | 734.40 | 14:33:20 | XLON |
958 | 734.20 | 14:33:48 | XLON |
199 | 734.60 | 14:35:01 | XLON |
881 | 734.40 | 14:35:38 | XLON |
460 | 734.40 | 14:35:38 | XLON |
519 | 734.40 | 14:35:38 | XLON |
1116 | 734.20 | 14:35:39 | XLON |
107 | 734.20 | 14:35:39 | XLON |
676 | 734.00 | 14:36:10 | XLON |
345 | 734.00 | 14:36:10 | XLON |
432 | 733.60 | 14:36:25 | XLON |
411 | 733.60 | 14:36:25 | XLON |
111 | 733.80 | 14:37:46 | XLON |
883 | 733.80 | 14:37:46 | XLON |
42 | 733.60 | 14:38:29 | XLON |
327 | 733.60 | 14:38:29 | XLON |
572 | 733.60 | 14:38:29 | XLON |
940 | 733.60 | 14:38:29 | XLON |
87 | 733.60 | 14:38:29 | XLON |
930 | 733.40 | 14:38:43 | XLON |
752 | 733.60 | 14:40:44 | XLON |
215 | 733.60 | 14:40:44 | XLON |
610 | 733.60 | 14:41:30 | XLON |
324 | 733.60 | 14:41:30 | XLON |
2803 | 733.80 | 14:43:35 | XLON |
1190 | 734.20 | 14:45:26 | XLON |
550 | 734.20 | 14:45:35 | XLON |
118 | 734.00 | 14:45:41 | XLON |
800 | 734.00 | 14:45:41 | XLON |
394 | 734.00 | 14:45:41 | XLON |
171 | 733.80 | 14:47:07 | XLON |
800 | 733.80 | 14:47:07 | XLON |
57 | 733.80 | 14:47:07 | XLON |
774 | 734.00 | 14:48:20 | XLON |
537 | 734.00 | 14:48:20 | XLON |
1129 | 733.80 | 14:48:20 | XLON |
989 | 733.80 | 14:48:41 | XLON |
936 | 733.80 | 14:48:48 | XLON |
936 | 733.60 | 14:48:48 | XLON |
90 | 733.80 | 14:48:48 | XLON |
193 | 733.80 | 14:48:48 | XLON |
558 | 733.80 | 14:48:48 | XLON |
1023 | 733.40 | 14:49:02 | XLON |
934 | 732.60 | 14:50:30 | XLON |
97 | 732.20 | 14:52:35 | XLON |
861 | 732.20 | 14:52:35 | XLON |
1310 | 732.40 | 14:53:32 | XLON |
607 | 732.80 | 14:56:36 | XLON |
998 | 732.80 | 14:56:36 | XLON |
14 | 732.80 | 14:56:36 | XLON |
1009 | 732.80 | 14:56:36 | XLON |
791 | 732.80 | 14:57:22 | XLON |
170 | 732.80 | 14:57:22 | XLON |
1044 | 732.60 | 14:57:43 | XLON |
615 | 732.60 | 15:00:00 | XLON |
378 | 732.60 | 15:00:00 | XLON |
1100 | 732.60 | 15:00:00 | XLON |
1040 | 732.40 | 15:01:56 | XLON |
121 | 732.20 | 15:02:26 | XLON |
879 | 732.20 | 15:02:26 | XLON |
447 | 732.20 | 15:02:26 | XLON |
876 | 732.00 | 15:02:41 | XLON |
988 | 731.40 | 15:04:46 | XLON |
982 | 731.60 | 15:07:21 | XLON |
136 | 731.60 | 15:07:21 | XLON |
723 | 731.60 | 15:07:21 | XLON |
228 | 731.40 | 15:12:50 | XLON |
324 | 731.40 | 15:12:50 | XLON |
108 | 731.40 | 15:12:50 | XLON |
964 | 731.40 | 15:13:41 | XLON |
417 | 731.40 | 15:13:41 | XLON |
136 | 731.20 | 15:13:41 | XLON |
178 | 731.20 | 15:13:41 | XLON |
911 | 731.20 | 15:13:41 | XLON |
178 | 731.20 | 15:13:41 | XLON |
136 | 731.20 | 15:13:41 | XLON |
428 | 731.20 | 15:13:41 | XLON |
228 | 731.20 | 15:13:41 | XLON |
1022 | 731.20 | 15:15:31 | XLON |
850 | 731.00 | 15:15:31 | XLON |
595 | 730.80 | 15:16:00 | XLON |
365 | 730.80 | 15:16:00 | XLON |
987 | 730.40 | 15:17:08 | XLON |
214 | 730.40 | 15:18:53 | XLON |
210 | 730.40 | 15:18:53 | XLON |
219 | 730.40 | 15:19:08 | XLON |
1039 | 730.20 | 15:19:08 | XLON |
293 | 730.40 | 15:20:28 | XLON |
740 | 730.40 | 15:20:28 | XLON |
885 | 730.20 | 15:20:55 | XLON |
859 | 729.80 | 15:22:42 | XLON |
289 | 729.80 | 15:24:20 | XLON |
644 | 729.80 | 15:24:20 | XLON |
929 | 730.60 | 15:26:35 | XLON |
967 | 730.40 | 15:26:41 | XLON |
874 | 730.20 | 15:26:52 | XLON |
187 | 730.20 | 15:26:52 | XLON |
952 | 730.40 | 15:29:52 | XLON |
473 | 730.20 | 15:30:00 | XLON |
582 | 730.20 | 15:30:00 | XLON |
550 | 730.20 | 15:30:00 | XLON |
100 | 730.20 | 15:30:00 | XLON |
317 | 730.20 | 15:31:03 | XLON |
873 | 730.20 | 15:32:27 | XLON |
3896 | 731.60 | 15:37:09 | XLON |
1037 | 731.80 | 15:37:58 | XLON |
800 | 731.80 | 15:39:32 | XLON |
129 | 731.80 | 15:39:32 | XLON |
420 | 731.80 | 15:39:32 | XLON |
776 | 731.80 | 15:39:32 | XLON |
644 | 731.60 | 15:40:04 | XLON |
305 | 731.60 | 15:40:04 | XLON |
632 | 731.40 | 15:40:41 | XLON |
855 | 731.00 | 15:41:32 | XLON |
947 | 730.80 | 15:42:45 | XLON |
952 | 730.40 | 15:45:04 | XLON |
715 | 730.40 | 15:45:04 | XLON |
260 | 730.40 | 15:45:04 | XLON |
842 | 730.40 | 15:46:38 | XLON |
1085 | 731.20 | 15:49:02 | XLON |
595 | 731.20 | 15:49:39 | XLON |
624 | 731.20 | 15:49:39 | XLON |
307 | 731.20 | 15:49:39 | XLON |
533 | 731.20 | 15:49:39 | XLON |
451 | 731.20 | 15:49:39 | XLON |
979 | 731.20 | 15:50:13 | XLON |
1030 | 731.20 | 15:50:45 | XLON |
420 | 731.20 | 15:50:45 | XLON |
136 | 731.20 | 15:50:45 | XLON |
208 | 731.20 | 15:50:45 | XLON |
112 | 731.20 | 15:50:45 | XLON |
984 | 731.00 | 15:52:02 | XLON |
907 | 731.00 | 15:52:59 | XLON |
880 | 731.00 | 15:53:39 | XLON |
163 | 731.60 | 15:56:00 | XLON |
163 | 731.60 | 15:56:00 | XLON |
166 | 731.60 | 15:56:06 | XLON |
898 | 731.40 | 15:57:02 | XLON |
1818 | 731.80 | 15:58:20 | XLON |
422 | 731.80 | 15:58:20 | XLON |
508 | 731.80 | 15:58:20 | XLON |
921 | 732.00 | 15:59:55 | XLON |
10 | 731.80 | 15:59:57 | XLON |
971 | 731.80 | 15:59:57 | XLON |
878 | 731.60 | 16:00:14 | XLON |
904 | 731.40 | 16:00:55 | XLON |
855 | 731.40 | 16:01:30 | XLON |
890 | 731.60 | 16:04:23 | XLON |
890 | 731.60 | 16:04:23 | XLON |
550 | 731.80 | 16:07:46 | XLON |
287 | 731.80 | 16:07:46 | XLON |
1048 | 732.00 | 16:08:06 | XLON |
975 | 731.80 | 16:08:06 | XLON |
38 | 731.80 | 16:08:06 | XLON |
252 | 731.80 | 16:08:06 | XLON |
136 | 731.80 | 16:08:06 | XLON |
916 | 732.00 | 16:08:40 | XLON |
674 | 731.80 | 16:09:08 | XLON |
265 | 731.80 | 16:09:08 | XLON |
963 | 731.60 | 16:11:15 | XLON |
998 | 731.60 | 16:11:28 | XLON |
282 | 731.60 | 16:11:28 | XLON |
1061 | 731.40 | 16:11:55 | XLON |
543 | 731.40 | 16:12:06 | XLON |
369 | 731.40 | 16:12:06 | XLON |
1451 | 731.80 | 16:13:31 | XLON |
88 | 731.80 | 16:13:46 | XLON |
1061 | 731.80 | 16:13:46 | XLON |
391 | 731.80 | 16:13:56 | XLON |
90 | 731.80 | 16:13:56 | XLON |
214 | 732.00 | 16:13:56 | XLON |
228 | 732.00 | 16:13:56 | XLON |
136 | 732.00 | 16:13:56 | XLON |
1126 | 732.00 | 16:14:56 | XLON |
437 | 732.20 | 16:16:00 | XLON |
338 | 732.20 | 16:16:00 | XLON |
2220 | 732.20 | 16:16:01 | XLON |
1431 | 732.00 | 16:16:16 | XLON |
2913 | 732.00 | 16:18:17 | XLON |
2215 | 732.00 | 16:18:17 | XLON |
1231 | 731.80 | 16:18:27 | XLON |
112 | 731.80 | 16:19:25 | XLON |
774 | 731.80 | 16:19:25 | XLON |
517 | 731.80 | 16:19:25 | XLON |
490 | 731.80 | 16:19:25 | XLON |
136 | 731.80 | 16:19:25 | XLON |
1055 | 731.60 | 16:19:50 | XLON |
440 | 731.60 | 16:20:50 | XLON |
431 | 731.60 | 16:20:50 | XLON |
459 | 731.60 | 16:20:50 | XLON |
452 | 731.60 | 16:20:50 | XLON |
447 | 731.60 | 16:20:50 | XLON |
460 | 731.60 | 16:20:50 | XLON |
386 | 731.60 | 16:20:50 | XLON |
369 | 731.20 | 16:22:26 | XLON |
942 | 731.20 | 16:22:26 | XLON |
592 | 731.20 | 16:22:26 | XLON |
868 | 731.00 | 16:22:56 | XLON |
500 | 731.00 | 16:22:56 | XLON |
136 | 731.00 | 16:22:56 | XLON |
278 | 731.00 | 16:22:56 | XLON |
909 | 731.00 | 16:23:12 | XLON |