27 January 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 27 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 597.0126p per share:
|
Number of ordinary shares purchased: |
293,650 |
|
Highest purchase price paid per share: |
602.80p |
|
Lowest purchase price paid per share: |
588.80p
|
Following the above transaction, the Company has 929,776,496 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,220,246 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 |
|
1338 |
593.6 |
08:08:09 |
XLON |
|
345 |
593.6 |
08:09:24 |
XLON |
|
1143 |
593.6 |
08:09:24 |
XLON |
|
549 |
593.6 |
08:10:07 |
XLON |
|
718 |
593.6 |
08:10:07 |
XLON |
|
1338 |
593.4 |
08:10:41 |
XLON |
|
1405 |
592.8 |
08:11:31 |
XLON |
|
1355 |
591.6 |
08:12:26 |
XLON |
|
761 |
591.6 |
08:14:37 |
XLON |
|
645 |
591.6 |
08:14:37 |
XLON |
|
1457 |
591.2 |
08:14:37 |
XLON |
|
1347 |
591.6 |
08:16:37 |
XLON |
|
1265 |
591.2 |
08:17:37 |
XLON |
|
343 |
590.6 |
08:19:20 |
XLON |
|
273 |
590.6 |
08:19:20 |
XLON |
|
835 |
590.6 |
08:19:20 |
XLON |
|
4 |
590.2 |
08:21:17 |
XLON |
|
1426 |
590.2 |
08:21:29 |
XLON |
|
1307 |
589.4 |
08:21:58 |
XLON |
|
1383 |
589.6 |
08:23:47 |
XLON |
|
1278 |
589.2 |
08:25:08 |
XLON |
|
168 |
589.2 |
08:25:08 |
XLON |
|
164 |
588.8 |
08:26:56 |
XLON |
|
1068 |
588.8 |
08:26:56 |
XLON |
|
1204 |
589.8 |
08:30:18 |
XLON |
|
276 |
590.0 |
08:30:32 |
XLON |
|
1000 |
590.0 |
08:30:32 |
XLON |
|
135 |
590.0 |
08:30:32 |
XLON |
|
549 |
590.6 |
08:31:22 |
XLON |
|
808 |
590.6 |
08:31:22 |
XLON |
|
1146 |
590.6 |
08:33:01 |
XLON |
|
105 |
590.6 |
08:33:01 |
XLON |
|
93 |
590.6 |
08:33:01 |
XLON |
|
1420 |
590.4 |
08:33:01 |
XLON |
|
1312 |
593.2 |
08:46:50 |
XLON |
|
30 |
593.0 |
08:46:50 |
XLON |
|
1314 |
593.0 |
08:46:50 |
XLON |
|
2817 |
593.4 |
08:50:43 |
XLON |
|
599 |
593.4 |
08:52:07 |
XLON |
|
828 |
593.4 |
08:52:07 |
XLON |
|
850 |
593.2 |
08:52:35 |
XLON |
|
211 |
593.2 |
08:52:35 |
XLON |
|
642 |
593.2 |
08:52:35 |
XLON |
|
453 |
593.0 |
08:54:34 |
XLON |
|
867 |
593.0 |
08:54:34 |
XLON |
|
1372 |
593.6 |
09:02:12 |
XLON |
|
872 |
593.4 |
09:03:13 |
XLON |
|
445 |
593.4 |
09:03:13 |
XLON |
|
1422 |
593.4 |
09:03:13 |
XLON |
|
1336 |
593.2 |
09:06:02 |
XLON |
|
10 |
593.4 |
09:08:06 |
XLON |
|
1000 |
593.4 |
09:08:06 |
XLON |
|
361 |
593.4 |
09:08:06 |
XLON |
|
1199 |
593.8 |
09:18:12 |
XLON |
|
255 |
593.8 |
09:18:12 |
XLON |
|
1305 |
594.4 |
09:21:33 |
XLON |
|
654 |
594.0 |
09:23:20 |
XLON |
|
662 |
594.0 |
09:23:20 |
XLON |
|
700 |
594.0 |
09:23:20 |
XLON |
|
281 |
594.0 |
09:23:20 |
XLON |
|
456 |
594.0 |
09:23:20 |
XLON |
|
12 |
594.2 |
09:27:26 |
XLON |
|
249 |
594.2 |
09:27:26 |
XLON |
|
1000 |
594.2 |
09:27:26 |
XLON |
|
189 |
594.2 |
09:27:26 |
XLON |
|
1281 |
595.4 |
09:37:49 |
XLON |
|
595 |
595.8 |
09:40:41 |
XLON |
|
593 |
595.8 |
09:40:41 |
XLON |
|
1069 |
595.8 |
09:41:43 |
XLON |
|
259 |
595.8 |
09:41:43 |
XLON |
|
1186 |
595.6 |
09:41:55 |
XLON |
|
1364 |
595.0 |
09:46:00 |
XLON |
|
97 |
594.6 |
09:49:13 |
XLON |
|
31 |
594.6 |
09:49:13 |
XLON |
|
1245 |
594.6 |
09:49:13 |
XLON |
|
819 |
594.4 |
09:53:38 |
XLON |
|
573 |
594.4 |
09:53:38 |
XLON |
|
1299 |
593.8 |
10:01:19 |
XLON |
|
59 |
593.4 |
10:01:51 |
XLON |
|
232 |
593.6 |
10:03:25 |
XLON |
|
1199 |
593.6 |
10:03:25 |
XLON |
|
574 |
593.8 |
10:08:13 |
XLON |
|
226 |
593.8 |
10:08:13 |
XLON |
|
389 |
593.8 |
10:08:13 |
XLON |
|
1204 |
593.8 |
10:10:21 |
XLON |
|
778 |
593.6 |
10:10:31 |
XLON |
|
129 |
593.6 |
10:10:31 |
XLON |
|
545 |
593.6 |
10:10:31 |
XLON |
|
1344 |
593.6 |
10:13:15 |
XLON |
|
1295 |
593.0 |
10:20:00 |
XLON |
|
1278 |
593.0 |
10:20:00 |
XLON |
|
181 |
593.4 |
10:22:32 |
XLON |
|
372 |
593.4 |
10:22:32 |
XLON |
|
416 |
593.4 |
10:22:32 |
XLON |
|
1345 |
593.8 |
10:24:45 |
XLON |
|
1361 |
593.6 |
10:27:39 |
XLON |
|
874 |
593.4 |
10:29:05 |
XLON |
|
313 |
593.4 |
10:29:05 |
XLON |
|
1406 |
593.8 |
10:31:23 |
XLON |
|
1460 |
594.0 |
10:34:36 |
XLON |
|
1439 |
594.6 |
10:40:48 |
XLON |
|
497 |
594.4 |
10:41:03 |
XLON |
|
905 |
594.4 |
10:43:34 |
XLON |
|
341 |
594.2 |
10:46:37 |
XLON |
|
1000 |
594.2 |
10:46:37 |
XLON |
|
109 |
594.2 |
10:46:37 |
XLON |
|
1446 |
593.8 |
10:59:49 |
XLON |
|
120 |
593.6 |
11:00:00 |
XLON |
|
1217 |
593.6 |
11:00:01 |
XLON |
|
228 |
593.2 |
11:04:33 |
XLON |
|
1340 |
593.4 |
11:06:46 |
XLON |
|
335 |
593.0 |
11:11:36 |
XLON |
|
980 |
593.0 |
11:11:36 |
XLON |
|
1190 |
593.2 |
11:13:37 |
XLON |
|
1000 |
593.0 |
11:21:11 |
XLON |
|
240 |
593.0 |
11:21:11 |
XLON |
|
1194 |
593.2 |
11:26:00 |
XLON |
|
315 |
593.0 |
11:27:40 |
XLON |
|
572 |
593.6 |
11:34:54 |
XLON |
|
256 |
593.6 |
11:34:54 |
XLON |
|
1600 |
593.4 |
11:36:38 |
XLON |
|
1226 |
594.0 |
11:41:01 |
XLON |
|
1226 |
594.0 |
11:41:01 |
XLON |
|
256 |
594.2 |
11:41:18 |
XLON |
|
390 |
594.2 |
11:41:18 |
XLON |
|
1 |
594.6 |
11:42:00 |
XLON |
|
5 |
594.6 |
11:42:00 |
XLON |
|
202 |
594.8 |
11:42:13 |
XLON |
|
557 |
594.8 |
11:42:13 |
XLON |
|
556 |
594.8 |
11:42:13 |
XLON |
|
1458 |
595.0 |
11:44:33 |
XLON |
|
1000 |
595.6 |
11:45:58 |
XLON |
|
281 |
595.6 |
11:45:58 |
XLON |
|
1470 |
595.4 |
11:47:20 |
XLON |
|
1525 |
595.0 |
11:47:20 |
XLON |
|
1 |
594.8 |
11:48:23 |
XLON |
|
364 |
594.8 |
11:48:37 |
XLON |
|
1079 |
594.8 |
11:48:37 |
XLON |
|
1310 |
595.2 |
11:52:15 |
XLON |
|
1489 |
595.8 |
11:52:40 |
XLON |
|
844 |
595.6 |
11:52:46 |
XLON |
|
855 |
595.6 |
11:52:46 |
XLON |
|
1216 |
595.4 |
11:52:51 |
XLON |
|
15 |
595.4 |
11:52:51 |
XLON |
|
227 |
595.4 |
11:53:04 |
XLON |
|
1187 |
595.4 |
11:54:57 |
XLON |
|
1375 |
595.4 |
11:56:37 |
XLON |
|
866 |
595.6 |
11:59:45 |
XLON |
|
455 |
595.6 |
11:59:45 |
XLON |
|
110 |
595.6 |
12:09:55 |
XLON |
|
426 |
595.6 |
12:10:02 |
XLON |
|
426 |
595.6 |
12:11:10 |
XLON |
|
352 |
595.6 |
12:11:10 |
XLON |
|
1455 |
595.6 |
12:11:10 |
XLON |
|
223 |
596.2 |
12:14:02 |
XLON |
|
98 |
596.6 |
12:16:05 |
XLON |
|
426 |
596.6 |
12:16:12 |
XLON |
|
924 |
596.6 |
12:16:14 |
XLON |
|
1395 |
596.4 |
12:17:51 |
XLON |
|
300 |
596.8 |
12:19:50 |
XLON |
|
936 |
596.8 |
12:19:50 |
XLON |
|
1460 |
596.4 |
12:26:42 |
XLON |
|
959 |
596.4 |
12:39:41 |
XLON |
|
357 |
596.4 |
12:39:41 |
XLON |
|
357 |
596.4 |
12:39:41 |
XLON |
|
700 |
596.4 |
12:39:41 |
XLON |
|
371 |
596.4 |
12:39:41 |
XLON |
|
426 |
596.4 |
12:43:57 |
XLON |
|
917 |
596.4 |
12:43:57 |
XLON |
|
1190 |
596.2 |
12:47:09 |
XLON |
|
449 |
596.0 |
12:49:41 |
XLON |
|
1 |
596.2 |
12:50:42 |
XLON |
|
368 |
596.2 |
12:50:42 |
XLON |
|
770 |
596.0 |
12:51:50 |
XLON |
|
480 |
596.2 |
12:57:58 |
XLON |
|
843 |
596.2 |
12:57:58 |
XLON |
|
1403 |
596.0 |
12:57:58 |
XLON |
|
510 |
596.2 |
13:00:00 |
XLON |
|
71 |
596.2 |
13:00:00 |
XLON |
|
799 |
596.2 |
13:00:00 |
XLON |
|
1210 |
596.2 |
13:02:22 |
XLON |
|
1326 |
597.0 |
13:05:16 |
XLON |
|
1341 |
596.8 |
13:05:16 |
XLON |
|
1422 |
596.8 |
13:07:32 |
XLON |
|
36 |
596.8 |
13:07:32 |
XLON |
|
1246 |
596.6 |
13:11:45 |
XLON |
|
141 |
596.6 |
13:11:45 |
XLON |
|
1557 |
597.4 |
13:17:45 |
XLON |
|
17 |
597.2 |
13:18:08 |
XLON |
|
426 |
597.2 |
13:19:02 |
XLON |
|
241 |
597.2 |
13:19:51 |
XLON |
|
89 |
597.2 |
13:22:33 |
XLON |
|
533 |
597.2 |
13:22:33 |
XLON |
|
1330 |
597.2 |
13:22:33 |
XLON |
|
1374 |
597.0 |
13:25:29 |
XLON |
|
88 |
597.0 |
13:25:29 |
XLON |
|
1197 |
597.2 |
13:27:45 |
XLON |
|
964 |
597.0 |
13:30:02 |
XLON |
|
350 |
597.0 |
13:30:02 |
XLON |
|
505 |
597.0 |
13:30:02 |
XLON |
|
769 |
597.0 |
13:30:02 |
XLON |
|
586 |
598.0 |
13:31:57 |
XLON |
|
749 |
598.0 |
13:31:57 |
XLON |
|
166 |
598.0 |
13:32:17 |
XLON |
|
1234 |
598.0 |
13:32:17 |
XLON |
|
1252 |
598.4 |
13:32:48 |
XLON |
|
1239 |
599.2 |
13:33:50 |
XLON |
|
1291 |
599.0 |
13:34:03 |
XLON |
|
1543 |
598.8 |
13:34:35 |
XLON |
|
1364 |
598.6 |
13:34:35 |
XLON |
|
873 |
598.8 |
13:35:43 |
XLON |
|
385 |
598.8 |
13:35:43 |
XLON |
|
1245 |
598.6 |
13:36:02 |
XLON |
|
1464 |
598.0 |
13:38:55 |
XLON |
|
16 |
598.4 |
13:42:09 |
XLON |
|
426 |
598.4 |
13:43:04 |
XLON |
|
838 |
598.4 |
13:43:08 |
XLON |
|
700 |
598.4 |
13:43:08 |
XLON |
|
158 |
598.4 |
13:44:02 |
XLON |
|
1403 |
598.6 |
13:46:03 |
XLON |
|
1460 |
598.6 |
13:46:03 |
XLON |
|
1456 |
598.6 |
13:49:02 |
XLON |
|
4 |
598.4 |
13:55:30 |
XLON |
|
1415 |
598.4 |
13:55:30 |
XLON |
|
1212 |
598.2 |
13:55:30 |
XLON |
|
472 |
597.4 |
13:58:05 |
XLON |
|
728 |
597.4 |
13:58:05 |
XLON |
|
1304 |
597.6 |
14:01:09 |
XLON |
|
1381 |
597.4 |
14:04:18 |
XLON |
|
652 |
597.2 |
14:04:18 |
XLON |
|
889 |
597.2 |
14:04:18 |
XLON |
|
1197 |
597.0 |
14:05:15 |
XLON |
|
572 |
597.0 |
14:07:47 |
XLON |
|
266 |
597.0 |
14:08:01 |
XLON |
|
1126 |
596.8 |
14:10:41 |
XLON |
|
243 |
596.8 |
14:10:41 |
XLON |
|
9 |
596.8 |
14:10:41 |
XLON |
|
377 |
596.6 |
14:11:30 |
XLON |
|
1072 |
596.6 |
14:11:30 |
XLON |
|
145 |
596.2 |
14:13:33 |
XLON |
|
46 |
596.2 |
14:13:33 |
XLON |
|
237 |
596.2 |
14:14:13 |
XLON |
|
275 |
596.2 |
14:14:42 |
XLON |
|
1266 |
596.6 |
14:18:12 |
XLON |
|
1409 |
597.0 |
14:21:29 |
XLON |
|
1323 |
596.8 |
14:22:05 |
XLON |
|
862 |
597.4 |
14:27:11 |
XLON |
|
594 |
597.4 |
14:27:11 |
XLON |
|
1343 |
597.8 |
14:28:58 |
XLON |
|
1172 |
597.6 |
14:29:10 |
XLON |
|
62 |
597.6 |
14:29:10 |
XLON |
|
855 |
597.4 |
14:30:06 |
XLON |
|
324 |
597.4 |
14:30:06 |
XLON |
|
1382 |
598.4 |
14:32:27 |
XLON |
|
308 |
598.2 |
14:32:34 |
XLON |
|
1279 |
598.2 |
14:32:34 |
XLON |
|
1298 |
598.4 |
14:33:04 |
XLON |
|
1308 |
598.2 |
14:33:05 |
XLON |
|
327 |
598.0 |
14:35:04 |
XLON |
|
50 |
598.0 |
14:35:31 |
XLON |
|
1214 |
598.2 |
14:36:01 |
XLON |
|
616 |
598.4 |
14:36:31 |
XLON |
|
557 |
598.4 |
14:36:31 |
XLON |
|
872 |
598.2 |
14:36:38 |
XLON |
|
368 |
598.2 |
14:36:44 |
XLON |
|
514 |
598.2 |
14:37:13 |
XLON |
|
557 |
598.2 |
14:37:13 |
XLON |
|
267 |
598.2 |
14:37:13 |
XLON |
|
1276 |
599.0 |
14:39:41 |
XLON |
|
1384 |
599.0 |
14:40:31 |
XLON |
|
1405 |
598.8 |
14:41:31 |
XLON |
|
1249 |
600.2 |
14:46:04 |
XLON |
|
164 |
600.2 |
14:46:04 |
XLON |
|
999 |
600.4 |
14:46:45 |
XLON |
|
624 |
600.4 |
14:46:45 |
XLON |
|
355 |
600.8 |
14:48:03 |
XLON |
|
1302 |
600.8 |
14:48:03 |
XLON |
|
457 |
601.2 |
14:49:03 |
XLON |
|
1077 |
601.2 |
14:49:03 |
XLON |
|
108 |
601.0 |
14:49:44 |
XLON |
|
1183 |
601.0 |
14:49:44 |
XLON |
|
626 |
600.8 |
14:49:52 |
XLON |
|
560 |
600.8 |
14:49:52 |
XLON |
|
396 |
600.6 |
14:52:02 |
XLON |
|
1012 |
600.6 |
14:52:02 |
XLON |
|
426 |
600.6 |
14:54:03 |
XLON |
|
803 |
600.6 |
14:54:03 |
XLON |
|
472 |
600.6 |
14:55:11 |
XLON |
|
864 |
600.6 |
14:55:26 |
XLON |
|
643 |
600.8 |
14:56:46 |
XLON |
|
668 |
600.8 |
14:56:46 |
XLON |
|
1370 |
600.6 |
14:57:50 |
XLON |
|
1250 |
600.4 |
15:00:16 |
XLON |
|
1454 |
601.8 |
15:02:20 |
XLON |
|
1199 |
601.6 |
15:02:40 |
XLON |
|
4 |
601.6 |
15:02:40 |
XLON |
|
700 |
602.0 |
15:03:41 |
XLON |
|
649 |
602.0 |
15:03:53 |
XLON |
|
630 |
602.0 |
15:03:53 |
XLON |
|
1284 |
601.8 |
15:04:02 |
XLON |
|
1225 |
601.8 |
15:05:01 |
XLON |
|
426 |
602.0 |
15:08:29 |
XLON |
|
756 |
602.0 |
15:08:29 |
XLON |
|
1365 |
602.0 |
15:08:50 |
XLON |
|
700 |
602.0 |
15:08:50 |
XLON |
|
756 |
601.8 |
15:09:34 |
XLON |
|
521 |
601.8 |
15:09:34 |
XLON |
|
1416 |
601.8 |
15:11:04 |
XLON |
|
1316 |
602.0 |
15:13:30 |
XLON |
|
1419 |
601.8 |
15:13:45 |
XLON |
|
97 |
601.8 |
15:18:10 |
XLON |
|
419 |
601.8 |
15:19:02 |
XLON |
|
689 |
601.8 |
15:19:02 |
XLON |
|
552 |
601.6 |
15:20:15 |
XLON |
|
323 |
601.6 |
15:20:15 |
XLON |
|
419 |
601.6 |
15:20:15 |
XLON |
|
700 |
601.6 |
15:20:15 |
XLON |
|
695 |
601.6 |
15:20:15 |
XLON |
|
98 |
601.2 |
15:21:48 |
XLON |
|
129 |
601.2 |
15:22:00 |
XLON |
|
976 |
601.2 |
15:22:00 |
XLON |
|
740 |
600.8 |
15:23:23 |
XLON |
|
65 |
600.8 |
15:23:23 |
XLON |
|
428 |
600.8 |
15:23:23 |
XLON |
|
35 |
600.8 |
15:23:23 |
XLON |
|
622 |
601.0 |
15:24:42 |
XLON |
|
1294 |
601.0 |
15:26:05 |
XLON |
|
1269 |
601.0 |
15:26:05 |
XLON |
|
155 |
601.8 |
15:30:20 |
XLON |
|
1170 |
601.8 |
15:30:20 |
XLON |
|
1341 |
602.0 |
15:30:56 |
XLON |
|
1350 |
602.4 |
15:32:48 |
XLON |
|
1446 |
602.4 |
15:32:59 |
XLON |
|
1266 |
602.6 |
15:34:01 |
XLON |
|
1407 |
602.4 |
15:36:21 |
XLON |
|
73 |
602.6 |
15:37:58 |
XLON |
|
1346 |
602.6 |
15:37:58 |
XLON |
|
1341 |
602.6 |
15:38:50 |
XLON |
|
1429 |
602.8 |
15:40:02 |
XLON |
|
1338 |
602.6 |
15:41:47 |
XLON |
|
414 |
602.6 |
15:43:05 |
XLON |
|
954 |
602.6 |
15:43:05 |
XLON |
|
1234 |
602.4 |
15:45:04 |
XLON |
|
700 |
602.4 |
15:45:04 |
XLON |
|
1151 |
602.0 |
15:46:04 |
XLON |
|
97 |
602.0 |
15:46:04 |
XLON |
|
549 |
602.0 |
15:48:31 |
XLON |
|
692 |
602.0 |
15:48:31 |
XLON |
|
733 |
602.0 |
15:48:31 |
XLON |
|
1212 |
602.0 |
15:51:05 |
XLON |
|
1201 |
601.8 |
15:52:07 |
XLON |
|
603 |
602.0 |
15:54:10 |
XLON |
|
557 |
602.0 |
15:54:10 |
XLON |
|
16 |
602.0 |
15:54:10 |
XLON |
|
365 |
601.6 |
15:54:12 |
XLON |
|
1062 |
601.6 |
15:55:04 |
XLON |
|
1438 |
601.6 |
15:55:04 |
XLON |
|
1287 |
601.2 |
15:58:03 |
XLON |
|
1349 |
601.2 |
15:59:10 |
XLON |
|
1205 |
601.6 |
16:00:01 |
XLON |
|
1262 |
602.0 |
16:01:56 |
XLON |
|
49 |
602.0 |
16:01:56 |
XLON |
|
478 |
601.6 |
16:02:47 |
XLON |
|
865 |
601.6 |
16:02:47 |
XLON |
|
1366 |
602.0 |
16:03:26 |
XLON |
|
275 |
601.8 |
16:04:52 |
XLON |
|
46 |
601.8 |
16:04:52 |
XLON |
|
557 |
601.8 |
16:04:52 |
XLON |
|
417 |
601.8 |
16:04:52 |
XLON |
|
845 |
602.0 |
16:06:03 |
XLON |
|
602 |
602.0 |
16:06:03 |
XLON |
|
956 |
602.0 |
16:07:17 |
XLON |
|
428 |
602.0 |
16:07:17 |
XLON |
|
128 |
602.2 |
16:08:04 |
XLON |
|
733 |
602.2 |
16:08:04 |
XLON |
|
550 |
602.2 |
16:08:04 |
XLON |
|
153 |
602.2 |
16:08:04 |
XLON |
|
650 |
602.0 |
16:10:12 |
XLON |