Transaction in Own Shares
3 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 3 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 588.1987 per share:
|
Number of ordinary shares purchased: |
227,825 |
|
Highest purchase price paid per share: |
592.00p |
|
Lowest purchase price paid per share: |
583.40p
|
Following the above transaction, the Company has 924,951,007 ordinary shares in issue and holds 4,385,226 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,565,781 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 |
0345 111 0006 |
|
|
|
Schedule of Purchases - Individual Transactions
|
Number of shares |
Transaction price |
Time of transaction |
Execution venue |
|
930 |
585.8 |
08:13:30 |
XLON |
|
814 |
585.8 |
08:13:30 |
XLON |
|
1251 |
585.6 |
08:14:00 |
XLON |
|
1359 |
585.2 |
08:14:04 |
XLON |
|
1044 |
585.0 |
08:14:17 |
XLON |
|
1013 |
584.8 |
08:14:25 |
XLON |
|
1130 |
584.6 |
08:15:40 |
XLON |
|
1136 |
584.4 |
08:15:56 |
XLON |
|
1108 |
585.2 |
08:17:25 |
XLON |
|
991 |
585.0 |
08:18:38 |
XLON |
|
1049 |
585.0 |
08:19:15 |
XLON |
|
637 |
585.0 |
08:19:15 |
XLON |
|
320 |
585.0 |
08:19:15 |
XLON |
|
1159 |
584.8 |
08:21:49 |
XLON |
|
856 |
585.4 |
08:22:54 |
XLON |
|
221 |
585.4 |
08:23:07 |
XLON |
|
958 |
585.4 |
08:24:52 |
XLON |
|
528 |
585.2 |
08:24:58 |
XLON |
|
469 |
585.2 |
08:24:58 |
XLON |
|
207 |
587.4 |
08:29:45 |
XLON |
|
863 |
587.4 |
08:29:45 |
XLON |
|
330 |
587.2 |
08:29:45 |
XLON |
|
994 |
587.2 |
08:29:45 |
XLON |
|
964 |
587.2 |
08:30:05 |
XLON |
|
1062 |
587.4 |
08:30:33 |
XLON |
|
1032 |
587.2 |
08:30:38 |
XLON |
|
630 |
587.8 |
08:33:37 |
XLON |
|
1065 |
587.6 |
08:57:45 |
XLON |
|
29 |
587.6 |
08:57:45 |
XLON |
|
373 |
587.6 |
08:57:45 |
XLON |
|
750 |
587.6 |
08:57:45 |
XLON |
|
1134 |
588.0 |
09:06:23 |
XLON |
|
220 |
588.0 |
09:06:23 |
XLON |
|
1099 |
587.8 |
09:07:29 |
XLON |
|
55 |
587.8 |
09:07:29 |
XLON |
|
1071 |
588.0 |
09:12:28 |
XLON |
|
1135 |
588.2 |
09:16:10 |
XLON |
|
238 |
588.4 |
09:16:10 |
XLON |
|
548 |
588.4 |
09:16:10 |
XLON |
|
337 |
588.4 |
09:16:10 |
XLON |
|
1097 |
588.0 |
09:16:55 |
XLON |
|
1100 |
587.6 |
09:18:10 |
XLON |
|
1162 |
587.0 |
09:22:45 |
XLON |
|
1059 |
586.6 |
09:26:18 |
XLON |
|
1003 |
586.2 |
09:27:29 |
XLON |
|
163 |
586.2 |
09:27:29 |
XLON |
|
1050 |
586.2 |
09:34:39 |
XLON |
|
669 |
587.8 |
09:38:36 |
XLON |
|
367 |
587.8 |
09:38:36 |
XLON |
|
1123 |
587.6 |
09:40:19 |
XLON |
|
964 |
588.0 |
09:45:03 |
XLON |
|
34 |
588.0 |
09:45:03 |
XLON |
|
1071 |
587.8 |
09:45:05 |
XLON |
|
365 |
589.8 |
09:54:39 |
XLON |
|
758 |
589.8 |
09:54:39 |
XLON |
|
954 |
589.6 |
09:54:40 |
XLON |
|
1091 |
591.2 |
09:56:30 |
XLON |
|
989 |
591.0 |
09:56:30 |
XLON |
|
1754 |
591.8 |
10:06:26 |
XLON |
|
1254 |
591.8 |
10:06:26 |
XLON |
|
999 |
591.8 |
10:06:26 |
XLON |
|
1097 |
591.2 |
10:09:44 |
XLON |
|
972 |
590.6 |
10:14:45 |
XLON |
|
1080 |
590.4 |
10:15:06 |
XLON |
|
389 |
590.2 |
10:19:01 |
XLON |
|
346 |
590.2 |
10:19:01 |
XLON |
|
7 |
590.2 |
10:19:01 |
XLON |
|
423 |
590.0 |
10:20:55 |
XLON |
|
677 |
590.0 |
10:20:55 |
XLON |
|
1134 |
590.4 |
10:27:22 |
XLON |
|
1098 |
590.2 |
10:27:22 |
XLON |
|
1111 |
590.0 |
10:28:36 |
XLON |
|
2 |
590.0 |
10:28:36 |
XLON |
|
367 |
590.0 |
10:28:36 |
XLON |
|
663 |
590.0 |
10:28:36 |
XLON |
|
946 |
590.6 |
10:36:32 |
XLON |
|
1100 |
590.4 |
10:37:06 |
XLON |
|
1015 |
590.4 |
10:37:06 |
XLON |
|
897 |
590.0 |
10:41:41 |
XLON |
|
153 |
590.0 |
10:41:41 |
XLON |
|
915 |
590.6 |
10:49:49 |
XLON |
|
101 |
590.6 |
10:49:49 |
XLON |
|
1136 |
590.4 |
10:50:22 |
XLON |
|
750 |
590.4 |
10:50:22 |
XLON |
|
88 |
590.2 |
10:54:51 |
XLON |
|
134 |
590.2 |
10:54:51 |
XLON |
|
426 |
590.2 |
10:54:51 |
XLON |
|
1034 |
590.0 |
10:56:19 |
XLON |
|
1158 |
589.8 |
11:01:22 |
XLON |
|
39 |
589.8 |
11:01:22 |
XLON |
|
1 |
589.8 |
11:01:22 |
XLON |
|
1040 |
589.6 |
11:01:54 |
XLON |
|
375 |
589.4 |
11:04:12 |
XLON |
|
728 |
589.4 |
11:04:12 |
XLON |
|
1158 |
589.6 |
11:10:27 |
XLON |
|
549 |
589.4 |
11:12:49 |
XLON |
|
404 |
589.4 |
11:12:49 |
XLON |
|
127 |
589.2 |
11:15:24 |
XLON |
|
912 |
589.2 |
11:15:25 |
XLON |
|
947 |
588.6 |
11:17:34 |
XLON |
|
959 |
588.6 |
11:24:21 |
XLON |
|
169 |
588.6 |
11:24:21 |
XLON |
|
981 |
588.6 |
11:26:43 |
XLON |
|
20 |
588.6 |
11:26:43 |
XLON |
|
750 |
588.6 |
11:26:43 |
XLON |
|
1080 |
588.0 |
11:31:44 |
XLON |
|
464 |
587.6 |
11:34:48 |
XLON |
|
519 |
587.6 |
11:34:48 |
XLON |
|
994 |
587.4 |
11:37:29 |
XLON |
|
963 |
588.0 |
11:44:11 |
XLON |
|
1006 |
588.0 |
11:48:04 |
XLON |
|
9 |
588.0 |
11:48:04 |
XLON |
|
1140 |
588.4 |
11:55:03 |
XLON |
|
1131 |
588.2 |
11:57:22 |
XLON |
|
2828 |
589.2 |
12:12:20 |
XLON |
|
814 |
589.0 |
12:12:25 |
XLON |
|
286 |
589.0 |
12:12:25 |
XLON |
|
54 |
589.0 |
12:12:25 |
XLON |
|
1034 |
588.8 |
12:12:25 |
XLON |
|
1022 |
588.6 |
12:12:29 |
XLON |
|
1095 |
588.0 |
12:13:36 |
XLON |
|
988 |
587.8 |
12:20:36 |
XLON |
|
491 |
587.6 |
12:21:23 |
XLON |
|
368 |
587.6 |
12:21:23 |
XLON |
|
307 |
587.6 |
12:21:23 |
XLON |
|
532 |
587.0 |
12:29:49 |
XLON |
|
450 |
587.0 |
12:29:49 |
XLON |
|
1099 |
586.6 |
12:31:32 |
XLON |
|
416 |
586.0 |
12:35:44 |
XLON |
|
726 |
586.0 |
12:35:44 |
XLON |
|
1128 |
586.0 |
12:38:05 |
XLON |
|
477 |
585.2 |
12:43:00 |
XLON |
|
508 |
585.2 |
12:43:26 |
XLON |
|
431 |
584.6 |
12:47:10 |
XLON |
|
581 |
584.6 |
12:47:10 |
XLON |
|
391 |
584.4 |
12:51:13 |
XLON |
|
12 |
584.4 |
12:51:45 |
XLON |
|
1101 |
584.6 |
12:56:15 |
XLON |
|
1361 |
585.8 |
13:04:27 |
XLON |
|
1210 |
585.6 |
13:08:00 |
XLON |
|
1146 |
585.4 |
13:10:46 |
XLON |
|
961 |
585.2 |
13:12:42 |
XLON |
|
1060 |
585.0 |
13:13:01 |
XLON |
|
1043 |
585.0 |
13:16:04 |
XLON |
|
1087 |
585.6 |
13:25:41 |
XLON |
|
1056 |
585.6 |
13:25:41 |
XLON |
|
750 |
585.6 |
13:25:41 |
XLON |
|
363 |
585.6 |
13:25:41 |
XLON |
|
334 |
585.4 |
13:28:09 |
XLON |
|
791 |
585.4 |
13:28:09 |
XLON |
|
206 |
584.8 |
13:32:08 |
XLON |
|
814 |
584.8 |
13:32:08 |
XLON |
|
1076 |
584.6 |
13:33:13 |
XLON |
|
580 |
584.4 |
13:33:34 |
XLON |
|
491 |
584.4 |
13:33:34 |
XLON |
|
970 |
584.2 |
13:36:29 |
XLON |
|
498 |
584.8 |
13:37:21 |
XLON |
|
1021 |
584.8 |
13:38:22 |
XLON |
|
1049 |
584.0 |
13:40:28 |
XLON |
|
441 |
583.6 |
13:45:24 |
XLON |
|
293 |
583.6 |
13:45:28 |
XLON |
|
380 |
583.6 |
13:45:28 |
XLON |
|
991 |
583.4 |
13:46:03 |
XLON |
|
1042 |
583.8 |
13:49:53 |
XLON |
|
1070 |
583.6 |
13:49:56 |
XLON |
|
278 |
584.6 |
13:57:00 |
XLON |
|
1041 |
585.8 |
14:01:37 |
XLON |
|
550 |
585.8 |
14:01:37 |
XLON |
|
1039 |
585.6 |
14:01:37 |
XLON |
|
505 |
586.4 |
14:03:21 |
XLON |
|
278 |
586.4 |
14:03:21 |
XLON |
|
497 |
586.4 |
14:03:29 |
XLON |
|
241 |
586.2 |
14:03:30 |
XLON |
|
759 |
586.2 |
14:03:30 |
XLON |
|
515 |
586.8 |
14:04:57 |
XLON |
|
614 |
586.8 |
14:04:57 |
XLON |
|
1034 |
586.6 |
14:09:30 |
XLON |
|
1048 |
587.0 |
14:14:08 |
XLON |
|
1127 |
587.0 |
14:18:53 |
XLON |
|
1101 |
586.8 |
14:19:20 |
XLON |
|
34 |
586.8 |
14:19:20 |
XLON |
|
614 |
586.8 |
14:19:20 |
XLON |
|
346 |
586.8 |
14:19:20 |
XLON |
|
1021 |
586.6 |
14:22:30 |
XLON |
|
464 |
586.8 |
14:22:30 |
XLON |
|
364 |
586.8 |
14:22:30 |
XLON |
|
168 |
586.8 |
14:22:30 |
XLON |
|
980 |
586.6 |
14:27:58 |
XLON |
|
294 |
586.6 |
14:28:51 |
XLON |
|
249 |
586.6 |
14:30:14 |
XLON |
|
731 |
586.6 |
14:30:14 |
XLON |
|
164 |
586.6 |
14:30:21 |
XLON |
|
755 |
586.6 |
14:30:21 |
XLON |
|
521 |
586.6 |
14:30:21 |
XLON |
|
4 |
586.6 |
14:30:21 |
XLON |
|
1056 |
586.4 |
14:30:54 |
XLON |
|
944 |
586.4 |
14:32:00 |
XLON |
|
548 |
586.6 |
14:33:08 |
XLON |
|
560 |
586.6 |
14:33:08 |
XLON |
|
200 |
586.6 |
14:33:08 |
XLON |
|
873 |
586.8 |
14:35:19 |
XLON |
|
110 |
586.8 |
14:35:19 |
XLON |
|
1708 |
587.2 |
14:37:06 |
XLON |
|
58 |
587.6 |
14:38:02 |
XLON |
|
1253 |
587.4 |
14:38:28 |
XLON |
|
1347 |
587.4 |
14:38:28 |
XLON |
|
1108 |
587.4 |
14:38:28 |
XLON |
|
419 |
588.2 |
14:42:11 |
XLON |
|
311 |
588.2 |
14:42:11 |
XLON |
|
11 |
588.2 |
14:42:31 |
XLON |
|
313 |
588.4 |
14:43:32 |
XLON |
|
81 |
588.4 |
14:43:32 |
XLON |
|
41 |
588.4 |
14:43:32 |
XLON |
|
11 |
588.4 |
14:43:32 |
XLON |
|
43 |
588.4 |
14:43:32 |
XLON |
|
1160 |
588.2 |
14:43:32 |
XLON |
|
1122 |
588.2 |
14:45:00 |
XLON |
|
69 |
589.0 |
14:46:39 |
XLON |
|
134 |
589.4 |
14:46:51 |
XLON |
|
305 |
589.4 |
14:46:51 |
XLON |
|
64 |
589.4 |
14:47:03 |
XLON |
|
942 |
589.2 |
14:47:09 |
XLON |
|
187 |
589.2 |
14:47:09 |
XLON |
|
501 |
589.2 |
14:47:09 |
XLON |
|
315 |
589.2 |
14:47:09 |
XLON |
|
299 |
589.2 |
14:47:09 |
XLON |
|
1102 |
589.0 |
14:47:19 |
XLON |
|
434 |
588.8 |
14:47:19 |
XLON |
|
292 |
589.4 |
14:48:27 |
XLON |
|
768 |
589.4 |
14:48:27 |
XLON |
|
392 |
589.2 |
14:49:05 |
XLON |
|
182 |
589.2 |
14:49:05 |
XLON |
|
181 |
589.2 |
14:49:05 |
XLON |
|
336 |
589.2 |
14:49:05 |
XLON |
|
946 |
589.2 |
14:51:24 |
XLON |
|
1062 |
589.0 |
14:51:35 |
XLON |
|
1108 |
589.8 |
14:54:40 |
XLON |
|
370 |
589.8 |
14:54:40 |
XLON |
|
750 |
589.8 |
14:54:40 |
XLON |
|
750 |
590.2 |
14:58:41 |
XLON |
|
317 |
590.2 |
14:58:41 |
XLON |
|
1009 |
590.0 |
14:59:30 |
XLON |
|
990 |
590.0 |
14:59:43 |
XLON |
|
1061 |
588.8 |
15:00:25 |
XLON |
|
234 |
589.2 |
15:02:01 |
XLON |
|
288 |
589.2 |
15:02:01 |
XLON |
|
71 |
589.2 |
15:02:01 |
XLON |
|
180 |
589.0 |
15:02:09 |
XLON |
|
848 |
589.0 |
15:02:09 |
XLON |
|
378 |
589.0 |
15:03:17 |
XLON |
|
573 |
589.0 |
15:03:17 |
XLON |
|
567 |
589.8 |
15:05:01 |
XLON |
|
550 |
589.8 |
15:05:01 |
XLON |
|
1120 |
589.6 |
15:05:02 |
XLON |
|
1164 |
589.6 |
15:07:17 |
XLON |
|
1013 |
589.4 |
15:08:42 |
XLON |
|
1156 |
590.6 |
15:11:53 |
XLON |
|
214 |
590.6 |
15:13:37 |
XLON |
|
548 |
590.6 |
15:13:37 |
XLON |
|
560 |
590.6 |
15:13:37 |
XLON |
|
348 |
590.6 |
15:13:37 |
XLON |
|
500 |
591.0 |
15:15:17 |
XLON |
|
95 |
590.8 |
15:15:50 |
XLON |
|
550 |
590.8 |
15:15:50 |
XLON |
|
245 |
590.8 |
15:15:50 |
XLON |
|
97 |
590.8 |
15:15:50 |
XLON |
|
750 |
590.8 |
15:15:50 |
XLON |
|
1024 |
591.0 |
15:17:02 |
XLON |
|
255 |
591.0 |
15:17:02 |
XLON |
|
750 |
591.0 |
15:17:02 |
XLON |
|
338 |
591.2 |
15:18:46 |
XLON |
|
322 |
591.2 |
15:20:21 |
XLON |
|
266 |
591.4 |
15:21:20 |
XLON |
|
1133 |
591.6 |
15:22:15 |
XLON |
|
316 |
591.6 |
15:22:15 |
XLON |
|
423 |
591.6 |
15:22:15 |
XLON |
|
1108 |
592.0 |
15:25:29 |
XLON |
|
352 |
592.0 |
15:25:29 |
XLON |
|
946 |
592.0 |
15:25:29 |
XLON |
|
345 |
592.0 |
15:25:29 |
XLON |
|
637 |
592.0 |
15:25:29 |
XLON |
|
1014 |
591.4 |
15:26:55 |
XLON |
|
345 |
590.4 |
15:27:54 |
XLON |
|
548 |
590.4 |
15:27:54 |
XLON |
|
191 |
590.4 |
15:27:54 |
XLON |
|
1071 |
590.8 |
15:30:50 |
XLON |
|
998 |
590.6 |
15:31:25 |
XLON |
|
1163 |
590.6 |
15:33:53 |
XLON |
|
951 |
590.6 |
15:35:09 |
XLON |
|
1164 |
590.6 |
15:35:52 |
XLON |
|
201 |
591.4 |
15:38:32 |
XLON |
|
1146 |
591.4 |
15:39:36 |
XLON |
|
982 |
591.2 |
15:40:08 |
XLON |
|
26 |
591.2 |
15:40:08 |
XLON |
|
946 |
591.0 |
15:40:30 |
XLON |
|
1138 |
590.8 |
15:43:00 |
XLON |
|
1024 |
590.4 |
15:43:30 |
XLON |
|
1045 |
590.4 |
15:45:13 |
XLON |
|
66 |
590.6 |
15:46:33 |
XLON |
|
12 |
590.6 |
15:46:33 |
XLON |
|
422 |
590.8 |
15:46:33 |
XLON |
|
1037 |
590.4 |
15:47:10 |
XLON |
|
1028 |
589.6 |
15:47:51 |
XLON |
|
108 |
589.6 |
15:47:51 |
XLON |
|
1029 |
590.0 |
15:49:58 |
XLON |
|
73 |
589.8 |
15:51:56 |
XLON |
|
941 |
589.8 |
15:53:11 |
XLON |
|
957 |
589.8 |
15:53:11 |
XLON |
|
359 |
589.6 |
15:54:01 |
XLON |
|
593 |
589.6 |
15:54:01 |
XLON |
|
1008 |
589.6 |
15:55:40 |
XLON |
|
918 |
589.8 |
15:57:29 |
XLON |
|
25 |
589.8 |
15:57:29 |
XLON |
|
1129 |
589.6 |
15:57:41 |
XLON |
|
62 |
589.0 |
15:59:32 |
XLON |
|
550 |
589.0 |
15:59:32 |
XLON |
|
1115 |
588.8 |
16:00:26 |
XLON |
|
97 |
588.8 |
16:02:16 |
XLON |
|
1090 |
589.2 |
16:02:41 |
XLON |
|
963 |
589.0 |
16:03:05 |
XLON |
|
467 |
589.0 |
16:05:05 |
XLON |
|
88 |
589.0 |
16:05:05 |
XLON |
|
60 |
589.0 |
16:05:05 |
XLON |
|
525 |
589.0 |
16:05:05 |
XLON |
|
76 |
589.0 |
16:05:05 |
XLON |
|
305 |
589.0 |
16:05:05 |
XLON |
|
672 |
589.0 |
16:06:02 |
XLON |
|
350 |
589.0 |
16:06:02 |
XLON |
|
986 |
589.2 |
16:07:47 |
XLON |
|
71 |
589.2 |
16:08:41 |
XLON |
|
409 |
589.2 |
16:08:41 |
XLON |
|
750 |
589.2 |
16:08:41 |
XLON |
|
9 |
589.2 |
16:10:46 |
XLON |
|
958 |
589.2 |
16:10:46 |
XLON |
|
983 |
589.2 |
16:10:46 |
XLON |
|
9 |
589.4 |
16:12:51 |
XLON |
|
1088 |
589.4 |
16:13:15 |
XLON |
|
1374 |
589.4 |
16:13:15 |
XLON |
|
325 |
589.6 |
16:22:45 |
XLON |
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