Transaction in Own Shares
18 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 18 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 568.2693p per share:
|
Number of ordinary shares purchased: |
305,000 |
|
Highest purchase price paid per share: |
572.60p |
|
Lowest purchase price paid per share: |
564.20p
|
Following the above transaction, the Company has 931,567,343 ordinary shares in issue and holds 4,556,963 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,010,380 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 |
|
146 |
564.4 |
08:10:31 |
XLON |
|
111 |
564.4 |
08:10:31 |
XLON |
|
1040 |
564.2 |
08:12:51 |
XLON |
|
1263 |
564.6 |
08:14:56 |
XLON |
|
1235 |
565.2 |
08:18:42 |
XLON |
|
1258 |
565.6 |
08:19:58 |
XLON |
|
1060 |
565.6 |
08:19:58 |
XLON |
|
1240 |
565.0 |
08:27:40 |
XLON |
|
1068 |
564.6 |
08:28:04 |
XLON |
|
1037 |
564.4 |
08:29:41 |
XLON |
|
373 |
565.0 |
08:31:07 |
XLON |
|
1067 |
565.0 |
08:31:07 |
XLON |
|
1128 |
565.2 |
08:34:23 |
XLON |
|
193 |
564.8 |
08:34:40 |
XLON |
|
921 |
564.8 |
08:34:40 |
XLON |
|
1195 |
564.6 |
08:35:49 |
XLON |
|
1224 |
564.8 |
08:36:16 |
XLON |
|
1428 |
565.0 |
08:36:16 |
XLON |
|
1188 |
564.6 |
08:36:20 |
XLON |
|
994 |
564.6 |
08:36:22 |
XLON |
|
257 |
564.6 |
08:36:22 |
XLON |
|
1201 |
564.8 |
08:36:48 |
XLON |
|
68 |
565.6 |
08:40:22 |
XLON |
|
1244 |
565.6 |
08:40:22 |
XLON |
|
1917 |
567.4 |
08:42:28 |
XLON |
|
1956 |
567.4 |
08:42:28 |
XLON |
|
1739 |
568.2 |
08:45:33 |
XLON |
|
1434 |
567.8 |
08:46:16 |
XLON |
|
1213 |
568.4 |
08:47:31 |
XLON |
|
1234 |
568.2 |
08:49:46 |
XLON |
|
1059 |
568.2 |
08:50:11 |
XLON |
|
304 |
568.4 |
08:52:01 |
XLON |
|
729 |
568.4 |
08:52:01 |
XLON |
|
738 |
568.8 |
08:53:46 |
XLON |
|
350 |
568.8 |
08:53:46 |
XLON |
|
1050 |
568.8 |
08:54:56 |
XLON |
|
1080 |
569.4 |
08:57:24 |
XLON |
|
1171 |
569.0 |
09:01:04 |
XLON |
|
1086 |
568.2 |
09:04:00 |
XLON |
|
1035 |
568.4 |
09:07:25 |
XLON |
|
1039 |
568.6 |
09:18:00 |
XLON |
|
280 |
568.6 |
09:18:00 |
XLON |
|
1994 |
568.4 |
09:18:30 |
XLON |
|
23 |
568.4 |
09:19:13 |
XLON |
|
1261 |
568.4 |
09:19:13 |
XLON |
|
1282 |
567.6 |
09:21:53 |
XLON |
|
1195 |
568.2 |
09:28:52 |
XLON |
|
1241 |
568.2 |
09:29:13 |
XLON |
|
135 |
568.0 |
09:33:10 |
XLON |
|
1074 |
568.0 |
09:33:10 |
XLON |
|
398 |
568.0 |
09:35:32 |
XLON |
|
680 |
568.0 |
09:35:32 |
XLON |
|
1243 |
567.8 |
09:36:05 |
XLON |
|
35 |
567.8 |
09:36:05 |
XLON |
|
93 |
568.0 |
09:39:21 |
XLON |
|
984 |
568.0 |
09:39:21 |
XLON |
|
1228 |
567.0 |
09:47:41 |
XLON |
|
341 |
566.6 |
09:48:16 |
XLON |
|
804 |
566.6 |
09:48:16 |
XLON |
|
624 |
566.0 |
09:53:27 |
XLON |
|
648 |
566.0 |
09:53:27 |
XLON |
|
143 |
566.0 |
10:03:04 |
XLON |
|
989 |
566.0 |
10:03:04 |
XLON |
|
1287 |
566.0 |
10:06:54 |
XLON |
|
1108 |
566.0 |
10:10:01 |
XLON |
|
1250 |
566.0 |
10:10:01 |
XLON |
|
1046 |
565.8 |
10:12:11 |
XLON |
|
619 |
565.8 |
10:20:35 |
XLON |
|
423 |
565.8 |
10:20:35 |
XLON |
|
28 |
565.8 |
10:20:35 |
XLON |
|
339 |
565.8 |
10:22:18 |
XLON |
|
899 |
565.8 |
10:22:18 |
XLON |
|
1019 |
566.8 |
10:29:41 |
XLON |
|
230 |
566.8 |
10:29:41 |
XLON |
|
854 |
567.0 |
10:31:30 |
XLON |
|
379 |
567.0 |
10:31:30 |
XLON |
|
1364 |
566.8 |
10:32:21 |
XLON |
|
249 |
566.6 |
10:35:00 |
XLON |
|
995 |
566.6 |
10:35:00 |
XLON |
|
750 |
566.2 |
10:35:27 |
XLON |
|
409 |
566.2 |
10:35:27 |
XLON |
|
1215 |
566.8 |
10:44:41 |
XLON |
|
574 |
566.8 |
10:47:52 |
XLON |
|
467 |
566.8 |
10:47:52 |
XLON |
|
712 |
566.6 |
10:50:08 |
XLON |
|
354 |
566.6 |
10:50:08 |
XLON |
|
1160 |
566.6 |
10:53:48 |
XLON |
|
1096 |
566.6 |
11:00:18 |
XLON |
|
1177 |
566.2 |
11:03:16 |
XLON |
|
1056 |
566.4 |
11:05:40 |
XLON |
|
750 |
566.4 |
11:05:40 |
XLON |
|
332 |
566.4 |
11:05:40 |
XLON |
|
1198 |
566.2 |
11:11:00 |
XLON |
|
78 |
566.2 |
11:11:00 |
XLON |
|
1283 |
566.2 |
11:15:59 |
XLON |
|
1150 |
566.0 |
11:16:52 |
XLON |
|
1176 |
566.0 |
11:18:29 |
XLON |
|
1178 |
565.8 |
11:19:30 |
XLON |
|
1085 |
565.8 |
11:22:06 |
XLON |
|
19 |
565.8 |
11:23:11 |
XLON |
|
98 |
565.8 |
11:23:11 |
XLON |
|
92 |
565.8 |
11:23:11 |
XLON |
|
257 |
565.8 |
11:23:11 |
XLON |
|
820 |
565.8 |
11:23:11 |
XLON |
|
799 |
565.8 |
11:26:55 |
XLON |
|
457 |
565.8 |
11:26:55 |
XLON |
|
1407 |
565.4 |
11:29:39 |
XLON |
|
592 |
565.2 |
11:29:39 |
XLON |
|
591 |
565.2 |
11:29:39 |
XLON |
|
2 |
565.2 |
11:29:39 |
XLON |
|
1230 |
564.8 |
11:32:54 |
XLON |
|
750 |
565.2 |
11:34:45 |
XLON |
|
1247 |
565.2 |
11:35:12 |
XLON |
|
1920 |
565.6 |
11:39:41 |
XLON |
|
1222 |
565.6 |
11:42:41 |
XLON |
|
1222 |
565.4 |
11:46:54 |
XLON |
|
1261 |
565.6 |
11:49:21 |
XLON |
|
1381 |
565.6 |
11:49:21 |
XLON |
|
1544 |
565.6 |
11:49:21 |
XLON |
|
547 |
566.4 |
11:56:14 |
XLON |
|
99 |
566.4 |
11:56:14 |
XLON |
|
750 |
567.0 |
12:03:01 |
XLON |
|
1608 |
567.0 |
12:03:01 |
XLON |
|
834 |
566.8 |
12:03:33 |
XLON |
|
370 |
566.8 |
12:03:33 |
XLON |
|
1163 |
567.4 |
12:06:19 |
XLON |
|
1266 |
567.4 |
12:08:48 |
XLON |
|
1236 |
567.4 |
12:11:25 |
XLON |
|
1076 |
567.6 |
12:12:47 |
XLON |
|
1133 |
567.8 |
12:18:06 |
XLON |
|
1104 |
568.2 |
12:21:06 |
XLON |
|
210 |
568.0 |
12:21:09 |
XLON |
|
900 |
568.0 |
12:21:09 |
XLON |
|
79 |
568.0 |
12:21:09 |
XLON |
|
1099 |
568.0 |
12:24:40 |
XLON |
|
125 |
567.8 |
12:29:41 |
XLON |
|
305 |
567.8 |
12:29:41 |
XLON |
|
827 |
567.8 |
12:29:41 |
XLON |
|
1129 |
567.6 |
12:39:12 |
XLON |
|
1241 |
567.6 |
12:39:42 |
XLON |
|
179 |
567.2 |
12:44:26 |
XLON |
|
575 |
567.2 |
12:44:26 |
XLON |
|
220 |
567.2 |
12:44:26 |
XLON |
|
305 |
567.2 |
12:44:26 |
XLON |
|
345 |
567.0 |
12:46:47 |
XLON |
|
165 |
567.0 |
12:46:47 |
XLON |
|
567 |
567.0 |
12:46:47 |
XLON |
|
791 |
566.6 |
12:54:05 |
XLON |
|
301 |
566.6 |
12:54:05 |
XLON |
|
17 |
566.6 |
12:54:05 |
XLON |
|
268 |
566.4 |
12:55:21 |
XLON |
|
852 |
566.4 |
12:55:21 |
XLON |
|
716 |
566.8 |
13:05:40 |
XLON |
|
766 |
566.8 |
13:05:57 |
XLON |
|
1162 |
566.8 |
13:05:57 |
XLON |
|
1240 |
567.4 |
13:14:09 |
XLON |
|
1240 |
567.4 |
13:14:09 |
XLON |
|
1176 |
567.4 |
13:15:02 |
XLON |
|
17 |
567.4 |
13:16:27 |
XLON |
|
633 |
567.4 |
13:16:28 |
XLON |
|
449 |
567.4 |
13:16:28 |
XLON |
|
598 |
567.4 |
13:16:53 |
XLON |
|
454 |
567.4 |
13:16:53 |
XLON |
|
995 |
567.2 |
13:20:59 |
XLON |
|
203 |
567.2 |
13:20:59 |
XLON |
|
720 |
567.0 |
13:24:06 |
XLON |
|
1069 |
566.8 |
13:24:47 |
XLON |
|
1226 |
566.6 |
13:30:03 |
XLON |
|
1343 |
566.4 |
13:30:03 |
XLON |
|
1224 |
568.8 |
13:31:28 |
XLON |
|
34 |
568.6 |
13:31:33 |
XLON |
|
93 |
568.6 |
13:31:33 |
XLON |
|
1472 |
568.6 |
13:31:33 |
XLON |
|
1210 |
568.2 |
13:31:43 |
XLON |
|
1074 |
568.0 |
13:32:23 |
XLON |
|
296 |
567.2 |
13:33:38 |
XLON |
|
812 |
567.2 |
13:33:38 |
XLON |
|
1100 |
567.0 |
13:36:50 |
XLON |
|
750 |
567.0 |
13:36:50 |
XLON |
|
199 |
567.0 |
13:36:50 |
XLON |
|
238 |
567.0 |
13:36:50 |
XLON |
|
1118 |
566.6 |
13:41:23 |
XLON |
|
233 |
566.4 |
13:43:53 |
XLON |
|
868 |
566.4 |
13:43:53 |
XLON |
|
1433 |
569.6 |
13:53:04 |
XLON |
|
736 |
569.6 |
13:53:04 |
XLON |
|
750 |
569.4 |
13:53:04 |
XLON |
|
549 |
569.4 |
13:53:04 |
XLON |
|
1195 |
570.6 |
13:54:10 |
XLON |
|
1246 |
570.8 |
13:56:42 |
XLON |
|
924 |
570.8 |
13:56:42 |
XLON |
|
242 |
570.8 |
13:56:42 |
XLON |
|
1164 |
570.4 |
13:58:39 |
XLON |
|
1105 |
570.0 |
14:03:32 |
XLON |
|
744 |
570.0 |
14:03:32 |
XLON |
|
342 |
570.0 |
14:03:32 |
XLON |
|
169 |
570.0 |
14:03:32 |
XLON |
|
1267 |
570.2 |
14:08:06 |
XLON |
|
1184 |
570.6 |
14:10:56 |
XLON |
|
1203 |
570.4 |
14:14:56 |
XLON |
|
1164 |
570.2 |
14:17:55 |
XLON |
|
1349 |
570.0 |
14:19:30 |
XLON |
|
1182 |
569.6 |
14:19:32 |
XLON |
|
750 |
569.6 |
14:19:32 |
XLON |
|
620 |
570.0 |
14:21:29 |
XLON |
|
545 |
570.0 |
14:21:38 |
XLON |
|
108 |
570.0 |
14:22:19 |
XLON |
|
1108 |
569.8 |
14:22:25 |
XLON |
|
1219 |
570.0 |
14:26:46 |
XLON |
|
1188 |
569.6 |
14:27:41 |
XLON |
|
941 |
569.4 |
14:30:24 |
XLON |
|
173 |
569.4 |
14:30:24 |
XLON |
|
1097 |
570.0 |
14:31:14 |
XLON |
|
1148 |
570.0 |
14:32:09 |
XLON |
|
1474 |
570.0 |
14:32:09 |
XLON |
|
847 |
569.8 |
14:32:17 |
XLON |
|
351 |
569.8 |
14:32:17 |
XLON |
|
1645 |
569.6 |
14:35:11 |
XLON |
|
1208 |
569.6 |
14:35:11 |
XLON |
|
793 |
569.6 |
14:37:06 |
XLON |
|
242 |
569.6 |
14:37:06 |
XLON |
|
1110 |
569.6 |
14:37:06 |
XLON |
|
126 |
569.6 |
14:37:06 |
XLON |
|
515 |
569.6 |
14:37:06 |
XLON |
|
1360 |
569.4 |
14:37:22 |
XLON |
|
370 |
569.4 |
14:37:22 |
XLON |
|
570 |
569.8 |
14:39:12 |
XLON |
|
571 |
569.8 |
14:39:12 |
XLON |
|
377 |
569.8 |
14:39:12 |
XLON |
|
476 |
569.8 |
14:39:12 |
XLON |
|
2410 |
570.4 |
14:42:45 |
XLON |
|
750 |
570.4 |
14:42:45 |
XLON |
|
1080 |
570.2 |
14:43:10 |
XLON |
|
1067 |
570.2 |
14:44:06 |
XLON |
|
350 |
570.2 |
14:44:06 |
XLON |
|
1027 |
570.2 |
14:44:06 |
XLON |
|
1259 |
570.2 |
14:44:06 |
XLON |
|
1201 |
570.2 |
14:45:27 |
XLON |
|
1124 |
569.6 |
14:48:11 |
XLON |
|
750 |
569.6 |
14:48:11 |
XLON |
|
361 |
569.6 |
14:48:11 |
XLON |
|
104 |
569.6 |
14:48:11 |
XLON |
|
1580 |
569.8 |
14:53:12 |
XLON |
|
1775 |
570.4 |
14:55:04 |
XLON |
|
278 |
570.4 |
14:55:40 |
XLON |
|
611 |
570.4 |
14:55:40 |
XLON |
|
814 |
570.6 |
14:57:12 |
XLON |
|
255 |
570.6 |
14:57:12 |
XLON |
|
750 |
570.6 |
14:57:12 |
XLON |
|
1 |
570.6 |
14:57:12 |
XLON |
|
369 |
571.0 |
14:58:17 |
XLON |
|
1 |
571.2 |
15:00:21 |
XLON |
|
725 |
571.2 |
15:00:21 |
XLON |
|
310 |
571.4 |
15:00:21 |
XLON |
|
227 |
571.4 |
15:00:21 |
XLON |
|
295 |
571.2 |
15:00:21 |
XLON |
|
3 |
572.4 |
15:05:35 |
XLON |
|
8 |
572.4 |
15:05:35 |
XLON |
|
6323 |
572.4 |
15:05:48 |
XLON |
|
619 |
572.4 |
15:05:48 |
XLON |
|
597 |
572.4 |
15:05:48 |
XLON |
|
248 |
572.4 |
15:05:48 |
XLON |
|
179 |
572.4 |
15:05:48 |
XLON |
|
258 |
572.4 |
15:05:48 |
XLON |
|
1137 |
572.4 |
15:07:12 |
XLON |
|
201 |
572.4 |
15:08:09 |
XLON |
|
900 |
572.4 |
15:08:09 |
XLON |
|
1104 |
572.6 |
15:09:29 |
XLON |
|
1204 |
572.2 |
15:10:24 |
XLON |
|
155 |
572.0 |
15:14:02 |
XLON |
|
880 |
572.0 |
15:14:20 |
XLON |
|
750 |
571.8 |
15:18:09 |
XLON |
|
376 |
571.8 |
15:18:09 |
XLON |
|
1045 |
571.6 |
15:22:13 |
XLON |
|
1234 |
572.0 |
15:23:38 |
XLON |
|
879 |
571.8 |
15:25:31 |
XLON |
|
358 |
571.8 |
15:25:31 |
XLON |
|
1165 |
571.4 |
15:28:09 |
XLON |
|
474 |
571.4 |
15:29:46 |
XLON |
|
654 |
571.4 |
15:29:46 |
XLON |
|
367 |
571.4 |
15:30:56 |
XLON |
|
570 |
571.4 |
15:30:56 |
XLON |
|
578 |
571.4 |
15:30:56 |
XLON |
|
7 |
571.4 |
15:30:56 |
XLON |
|
750 |
571.2 |
15:30:57 |
XLON |
|
1236 |
571.2 |
15:33:58 |
XLON |
|
1101 |
571.0 |
15:34:32 |
XLON |
|
1043 |
570.8 |
15:34:49 |
XLON |
|
374 |
570.8 |
15:34:49 |
XLON |
|
274 |
570.8 |
15:34:54 |
XLON |
|
262 |
570.6 |
15:35:11 |
XLON |
|
1024 |
570.6 |
15:35:11 |
XLON |
|
1156 |
570.8 |
15:37:47 |
XLON |
|
900 |
570.2 |
15:39:21 |
XLON |
|
357 |
570.2 |
15:39:21 |
XLON |
|
1170 |
570.0 |
15:41:26 |
XLON |
|
402 |
570.0 |
15:42:22 |
XLON |
|
868 |
570.0 |
15:42:22 |
XLON |
|
1232 |
570.0 |
15:43:11 |
XLON |
|
406 |
570.0 |
15:43:11 |
XLON |
|
716 |
570.0 |
15:43:11 |
XLON |
|
150 |
570.0 |
15:43:11 |
XLON |
|
1114 |
569.6 |
15:44:13 |
XLON |
|
1767 |
570.4 |
15:48:31 |
XLON |
|
1082 |
570.4 |
15:48:31 |
XLON |
|
692 |
570.2 |
15:49:10 |
XLON |
|
611 |
570.2 |
15:49:10 |
XLON |
|
1170 |
570.0 |
15:49:43 |
XLON |
|
750 |
570.0 |
15:49:43 |
XLON |
|
1153 |
569.6 |
15:50:28 |
XLON |
|
1234 |
569.2 |
15:52:10 |
XLON |
|
406 |
568.2 |
15:53:53 |
XLON |
|
325 |
568.2 |
15:53:53 |
XLON |
|
168 |
568.2 |
15:53:53 |
XLON |
|
311 |
567.6 |
15:55:00 |
XLON |
|
789 |
567.6 |
15:55:00 |
XLON |
|
138 |
567.2 |
15:56:58 |
XLON |
|
1013 |
567.2 |
15:56:58 |
XLON |
|
184 |
568.2 |
15:59:07 |
XLON |
|
1057 |
568.2 |
15:59:07 |
XLON |
|
1639 |
568.0 |
15:59:38 |
XLON |
|
945 |
568.6 |
16:01:53 |
XLON |
|
1392 |
568.6 |
16:01:53 |
XLON |
|
60 |
568.8 |
16:02:16 |
XLON |
|
1092 |
569.0 |
16:03:13 |
XLON |
|
536 |
569.0 |
16:03:13 |
XLON |
|
676 |
569.0 |
16:03:13 |
XLON |
|
328 |
569.0 |
16:03:13 |
XLON |
|
869 |
569.0 |
16:03:55 |
XLON |
|
447 |
569.0 |
16:03:55 |
XLON |
|
1392 |
569.0 |
16:04:10 |
XLON |
|
1410 |
568.8 |
16:04:31 |
XLON |
|
1211 |
568.6 |
16:05:05 |
XLON |
|
570 |
568.8 |
16:05:05 |
XLON |
|
578 |
568.8 |
16:05:05 |
XLON |
|
95 |
568.8 |
16:05:05 |
XLON |
|
62 |
568.2 |
16:06:21 |
XLON |
|
1008 |
568.2 |
16:06:21 |
XLON |
|
1097 |
567.8 |
16:08:33 |
XLON |
|
1305 |
567.6 |
16:08:35 |
XLON |
|
85 |
567.4 |
16:09:23 |
XLON |
|
900 |
567.4 |
16:09:23 |
XLON |
|
1170 |
567.8 |
16:10:11 |
XLON |
|
633 |
567.6 |
16:10:33 |
XLON |
|
496 |
567.6 |
16:10:33 |
XLON |
|
367 |
567.8 |
16:13:50 |
XLON |
|
247 |
567.8 |
16:13:50 |
XLON |
|
428 |
567.8 |
16:13:50 |
XLON |
|
1549 |
567.8 |
16:13:51 |
XLON |
|
1287 |
568.0 |
16:14:46 |
XLON |
|
1242 |
568.2 |
16:15:20 |
XLON |
|
677 |
568.2 |
16:15:20 |
XLON |
|
1953 |
568.4 |
16:16:36 |
XLON |
|
1931 |
568.4 |
16:16:36 |
XLON |
|
265 |
568.4 |
16:17:39 |
XLON |
|
372 |
568.4 |
16:17:39 |
XLON |
|
1478 |
568.4 |
16:18:39 |
XLON |
|
1052 |
568.4 |
16:18:39 |
XLON |
|
1212 |
568.2 |
16:18:43 |
XLON |
|
1163 |
568.2 |
16:18:43 |
XLON |
|
379 |
568.6 |
16:20:29 |
XLON |
|
360 |
568.6 |
16:20:45 |
XLON |
|
1131 |
568.4 |
16:20:48 |
XLON |
|
1189 |
568.4 |
16:20:48 |
XLON |
|
1266 |
568.4 |
16:20:48 |
XLON |
|
1775 |
568.4 |
16:22:00 |
XLON |
|
396 |
568.2 |
16:22:31 |
XLON |
|
852 |
568.2 |
16:22:31 |
XLON |
|
354 |
568.2 |
16:22:31 |
XLON |
|
859 |
568.2 |
16:22:31 |
XLON |
|
1045 |
568.2 |
16:23:07 |
XLON |
|
1251 |
568.2 |
16:23:20 |
XLON |
|
530 |
568.2 |
16:23:35 |
XLON |
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