7 December 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 7 December 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Treasury at an average price of 735.9913p per share:
|
Number of ordinary shares purchased: |
227,099 |
|
Highest purchase price paid per share: |
742.80p |
|
Lowest purchase price paid per share: |
723.60p
|
Following the above transaction, the Company has 914,350,670 ordinary shares in issue and holds 4,490,005 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 909,860,665 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 |
0345 111 0006 |
|
|
|
Schedule of Purchases - Individual Transactions
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Trading venue |
|
1036 |
725.00 |
08:04:41 |
XLON |
|
1120 |
724.80 |
08:04:41 |
XLON |
|
1459 |
724.40 |
08:04:41 |
XLON |
|
1057 |
725.00 |
08:05:13 |
XLON |
|
1119 |
724.60 |
08:05:13 |
XLON |
|
280 |
723.60 |
08:07:00 |
XLON |
|
774 |
723.60 |
08:07:00 |
XLON |
|
1097 |
723.80 |
08:07:41 |
XLON |
|
470 |
724.80 |
08:10:12 |
XLON |
|
698 |
724.80 |
08:10:12 |
XLON |
|
996 |
725.60 |
08:10:57 |
XLON |
|
1128 |
725.40 |
08:12:04 |
XLON |
|
1025 |
725.80 |
08:15:24 |
XLON |
|
809 |
726.00 |
08:15:35 |
XLON |
|
297 |
726.00 |
08:15:35 |
XLON |
|
1006 |
725.80 |
08:15:50 |
XLON |
|
1145 |
725.40 |
08:15:54 |
XLON |
|
1049 |
725.40 |
08:15:54 |
XLON |
|
1095 |
727.00 |
08:19:13 |
XLON |
|
500 |
726.80 |
08:19:13 |
XLON |
|
650 |
726.80 |
08:19:13 |
XLON |
|
1239 |
726.60 |
08:19:38 |
XLON |
|
425 |
726.20 |
08:19:55 |
XLON |
|
593 |
726.20 |
08:20:16 |
XLON |
|
1040 |
726.20 |
08:21:00 |
XLON |
|
1033 |
725.40 |
08:23:18 |
XLON |
|
960 |
725.40 |
08:25:49 |
XLON |
|
1078 |
725.20 |
08:28:10 |
XLON |
|
1027 |
725.20 |
08:30:37 |
XLON |
|
1032 |
725.20 |
08:31:38 |
XLON |
|
1111 |
725.60 |
08:34:46 |
XLON |
|
1124 |
725.40 |
08:36:41 |
XLON |
|
871 |
725.20 |
08:37:44 |
XLON |
|
161 |
725.20 |
08:37:44 |
XLON |
|
1001 |
725.20 |
08:41:21 |
XLON |
|
42 |
725.20 |
08:41:21 |
XLON |
|
1014 |
725.20 |
08:41:21 |
XLON |
|
325 |
725.80 |
08:46:38 |
XLON |
|
42 |
725.80 |
08:46:38 |
XLON |
|
310 |
725.80 |
08:46:49 |
XLON |
|
142 |
725.80 |
08:46:49 |
XLON |
|
64 |
725.80 |
08:46:49 |
XLON |
|
376 |
725.60 |
08:47:05 |
XLON |
|
1006 |
725.60 |
08:47:05 |
XLON |
|
1010 |
725.40 |
08:47:05 |
XLON |
|
1102 |
726.00 |
08:51:29 |
XLON |
|
230 |
725.60 |
08:52:00 |
XLON |
|
819 |
725.60 |
08:52:00 |
XLON |
|
1023 |
725.40 |
08:52:33 |
XLON |
|
455 |
725.80 |
08:56:10 |
XLON |
|
1118 |
725.60 |
08:56:14 |
XLON |
|
227 |
725.60 |
08:56:14 |
XLON |
|
1086 |
725.40 |
08:56:19 |
XLON |
|
1012 |
725.80 |
08:57:15 |
XLON |
|
236 |
726.40 |
09:00:19 |
XLON |
|
337 |
726.40 |
09:00:19 |
XLON |
|
1058 |
726.20 |
09:00:32 |
XLON |
|
532 |
727.80 |
09:08:02 |
XLON |
|
580 |
727.80 |
09:08:02 |
XLON |
|
1043 |
728.00 |
09:11:30 |
XLON |
|
1063 |
727.80 |
09:11:32 |
XLON |
|
327 |
727.80 |
09:18:52 |
XLON |
|
668 |
727.80 |
09:19:00 |
XLON |
|
1024 |
728.00 |
09:24:14 |
XLON |
|
477 |
729.00 |
09:27:04 |
XLON |
|
295 |
728.80 |
09:27:04 |
XLON |
|
649 |
728.80 |
09:27:04 |
XLON |
|
950 |
728.60 |
09:27:04 |
XLON |
|
318 |
728.40 |
09:27:12 |
XLON |
|
639 |
728.40 |
09:27:16 |
XLON |
|
182 |
728.40 |
09:27:19 |
XLON |
|
347 |
728.40 |
09:27:37 |
XLON |
|
454 |
728.40 |
09:27:42 |
XLON |
|
1016 |
728.80 |
09:29:16 |
XLON |
|
1136 |
731.40 |
09:32:15 |
XLON |
|
1052 |
730.60 |
09:37:38 |
XLON |
|
1002 |
729.40 |
09:39:26 |
XLON |
|
246 |
730.20 |
09:44:46 |
XLON |
|
861 |
730.20 |
09:44:46 |
XLON |
|
949 |
730.20 |
09:48:00 |
XLON |
|
167 |
729.60 |
09:51:02 |
XLON |
|
865 |
729.60 |
09:51:02 |
XLON |
|
1087 |
731.00 |
09:56:37 |
XLON |
|
1023 |
733.80 |
10:01:42 |
XLON |
|
159 |
734.00 |
10:02:13 |
XLON |
|
253 |
734.00 |
10:02:13 |
XLON |
|
731 |
734.00 |
10:02:13 |
XLON |
|
1003 |
735.00 |
10:06:35 |
XLON |
|
934 |
735.00 |
10:14:08 |
XLON |
|
900 |
735.00 |
10:14:44 |
XLON |
|
215 |
735.00 |
10:14:44 |
XLON |
|
491 |
734.80 |
10:14:48 |
XLON |
|
626 |
734.80 |
10:14:48 |
XLON |
|
713 |
738.40 |
11:29:42 |
XLON |
|
300 |
738.40 |
11:29:42 |
XLON |
|
127 |
738.40 |
11:35:01 |
XLON |
|
822 |
738.60 |
11:38:23 |
XLON |
|
139 |
738.60 |
11:38:23 |
XLON |
|
791 |
740.20 |
11:56:19 |
XLON |
|
221 |
740.20 |
11:57:10 |
XLON |
|
950 |
740.40 |
12:00:00 |
XLON |
|
4 |
740.40 |
12:02:55 |
XLON |
|
979 |
740.40 |
12:02:55 |
XLON |
|
254 |
740.60 |
12:16:22 |
XLON |
|
818 |
740.60 |
12:16:22 |
XLON |
|
327 |
738.60 |
12:17:16 |
XLON |
|
798 |
738.60 |
12:17:16 |
XLON |
|
963 |
738.80 |
12:35:25 |
XLON |
|
17 |
738.80 |
12:35:25 |
XLON |
|
1126 |
737.40 |
12:44:18 |
XLON |
|
940 |
737.20 |
12:48:28 |
XLON |
|
1210 |
738.40 |
13:04:07 |
XLON |
|
1142 |
738.40 |
13:06:06 |
XLON |
|
109 |
737.60 |
13:23:34 |
XLON |
|
550 |
737.60 |
13:23:34 |
XLON |
|
42 |
737.60 |
13:23:34 |
XLON |
|
1104 |
737.40 |
13:23:36 |
XLON |
|
1145 |
738.00 |
13:30:25 |
XLON |
|
1111 |
738.00 |
13:30:25 |
XLON |
|
939 |
738.00 |
13:39:19 |
XLON |
|
1128 |
737.20 |
13:41:04 |
XLON |
|
952 |
737.80 |
13:41:22 |
XLON |
|
253 |
737.80 |
13:41:22 |
XLON |
|
42 |
737.80 |
13:41:22 |
XLON |
|
450 |
738.00 |
13:41:22 |
XLON |
|
162 |
738.00 |
13:41:22 |
XLON |
|
141 |
738.00 |
13:41:22 |
XLON |
|
945 |
737.40 |
13:41:58 |
XLON |
|
941 |
737.40 |
13:41:58 |
XLON |
|
1271 |
737.20 |
13:42:09 |
XLON |
|
1151 |
737.40 |
13:51:23 |
XLON |
|
550 |
738.40 |
13:57:04 |
XLON |
|
257 |
738.40 |
13:57:04 |
XLON |
|
42 |
738.40 |
13:57:04 |
XLON |
|
618 |
738.40 |
13:57:04 |
XLON |
|
618 |
738.40 |
13:57:04 |
XLON |
|
242 |
738.40 |
13:57:04 |
XLON |
|
42 |
738.40 |
13:57:04 |
XLON |
|
115 |
738.40 |
13:57:04 |
XLON |
|
580 |
738.20 |
14:01:36 |
XLON |
|
356 |
738.20 |
14:01:36 |
XLON |
|
1137 |
738.20 |
14:08:49 |
XLON |
|
1083 |
738.20 |
14:08:49 |
XLON |
|
550 |
738.20 |
14:08:49 |
XLON |
|
42 |
738.20 |
14:08:49 |
XLON |
|
1089 |
738.40 |
14:14:25 |
XLON |
|
639 |
738.40 |
14:16:38 |
XLON |
|
372 |
738.40 |
14:16:38 |
XLON |
|
42 |
738.40 |
14:16:38 |
XLON |
|
241 |
738.40 |
14:16:38 |
XLON |
|
450 |
738.40 |
14:16:38 |
XLON |
|
406 |
738.40 |
14:16:38 |
XLON |
|
463 |
738.80 |
14:19:54 |
XLON |
|
555 |
738.80 |
14:19:54 |
XLON |
|
23 |
738.80 |
14:19:54 |
XLON |
|
1004 |
738.60 |
14:23:51 |
XLON |
|
1071 |
738.20 |
14:30:07 |
XLON |
|
1018 |
738.00 |
14:30:09 |
XLON |
|
235 |
737.40 |
14:30:40 |
XLON |
|
960 |
737.00 |
14:31:04 |
XLON |
|
1244 |
737.60 |
14:35:40 |
XLON |
|
1103 |
737.40 |
14:35:48 |
XLON |
|
1133 |
737.00 |
14:35:59 |
XLON |
|
647 |
737.00 |
14:36:01 |
XLON |
|
141 |
737.00 |
14:36:01 |
XLON |
|
66 |
736.80 |
14:36:15 |
XLON |
|
986 |
737.20 |
14:37:29 |
XLON |
|
650 |
737.00 |
14:38:07 |
XLON |
|
378 |
737.00 |
14:38:07 |
XLON |
|
1027 |
737.00 |
14:38:07 |
XLON |
|
1087 |
736.60 |
14:42:39 |
XLON |
|
20 |
737.00 |
14:43:14 |
XLON |
|
1135 |
737.60 |
14:44:21 |
XLON |
|
1022 |
737.20 |
14:44:29 |
XLON |
|
550 |
737.20 |
14:44:29 |
XLON |
|
20 |
737.20 |
14:44:29 |
XLON |
|
411 |
737.20 |
14:44:29 |
XLON |
|
1087 |
736.80 |
14:46:43 |
XLON |
|
954 |
736.60 |
14:48:52 |
XLON |
|
1021 |
736.80 |
14:50:10 |
XLON |
|
1064 |
736.80 |
14:51:19 |
XLON |
|
301 |
737.20 |
14:53:34 |
XLON |
|
708 |
737.20 |
14:53:34 |
XLON |
|
166 |
737.20 |
14:53:34 |
XLON |
|
550 |
737.60 |
14:55:04 |
XLON |
|
497 |
737.60 |
14:55:04 |
XLON |
|
120 |
737.40 |
14:55:21 |
XLON |
|
907 |
737.40 |
14:55:27 |
XLON |
|
957 |
737.40 |
14:57:32 |
XLON |
|
642 |
737.40 |
15:01:02 |
XLON |
|
548 |
737.40 |
15:01:40 |
XLON |
|
982 |
737.40 |
15:01:40 |
XLON |
|
969 |
737.00 |
15:02:05 |
XLON |
|
1107 |
736.40 |
15:05:00 |
XLON |
|
1103 |
736.40 |
15:09:21 |
XLON |
|
255 |
736.00 |
15:10:22 |
XLON |
|
736 |
736.00 |
15:10:22 |
XLON |
|
586 |
737.00 |
15:12:52 |
XLON |
|
302 |
737.00 |
15:12:52 |
XLON |
|
237 |
737.00 |
15:12:52 |
XLON |
|
350 |
737.40 |
15:20:36 |
XLON |
|
701 |
737.40 |
15:20:36 |
XLON |
|
316 |
737.60 |
15:22:05 |
XLON |
|
10 |
737.60 |
15:22:05 |
XLON |
|
19 |
737.60 |
15:22:05 |
XLON |
|
662 |
737.60 |
15:22:05 |
XLON |
|
376 |
737.60 |
15:25:02 |
XLON |
|
350 |
739.20 |
15:27:40 |
XLON |
|
700 |
739.20 |
15:27:40 |
XLON |
|
1326 |
739.20 |
15:28:09 |
XLON |
|
1096 |
739.20 |
15:28:09 |
XLON |
|
694 |
739.20 |
15:29:21 |
XLON |
|
284 |
739.20 |
15:29:21 |
XLON |
|
928 |
739.40 |
15:31:37 |
XLON |
|
94 |
740.00 |
15:34:32 |
XLON |
|
548 |
740.20 |
15:34:33 |
XLON |
|
17 |
740.20 |
15:35:13 |
XLON |
|
153 |
740.20 |
15:35:13 |
XLON |
|
881 |
740.20 |
15:35:17 |
XLON |
|
124 |
740.20 |
15:35:17 |
XLON |
|
240 |
740.60 |
15:36:51 |
XLON |
|
238 |
740.60 |
15:36:52 |
XLON |
|
634 |
740.40 |
15:36:56 |
XLON |
|
526 |
740.40 |
15:36:56 |
XLON |
|
215 |
740.40 |
15:38:14 |
XLON |
|
42 |
740.40 |
15:38:14 |
XLON |
|
285 |
740.40 |
15:38:14 |
XLON |
|
42 |
740.40 |
15:38:14 |
XLON |
|
247 |
740.40 |
15:39:10 |
XLON |
|
1067 |
740.20 |
15:39:12 |
XLON |
|
579 |
740.20 |
15:39:49 |
XLON |
|
541 |
740.20 |
15:39:49 |
XLON |
|
645 |
740.20 |
15:40:37 |
XLON |
|
438 |
740.20 |
15:40:37 |
XLON |
|
221 |
740.20 |
15:40:37 |
XLON |
|
42 |
740.20 |
15:40:37 |
XLON |
|
1061 |
740.40 |
15:41:18 |
XLON |
|
981 |
740.20 |
15:42:12 |
XLON |
|
625 |
740.20 |
15:44:25 |
XLON |
|
167 |
740.20 |
15:44:25 |
XLON |
|
229 |
740.60 |
15:45:56 |
XLON |
|
221 |
740.60 |
15:45:56 |
XLON |
|
228 |
740.60 |
15:45:56 |
XLON |
|
206 |
741.00 |
15:46:13 |
XLON |
|
221 |
741.00 |
15:46:13 |
XLON |
|
1128 |
740.80 |
15:46:20 |
XLON |
|
290 |
740.80 |
15:46:20 |
XLON |
|
858 |
740.80 |
15:46:20 |
XLON |
|
550 |
740.60 |
15:46:25 |
XLON |
|
221 |
740.60 |
15:46:25 |
XLON |
|
6 |
740.80 |
15:47:26 |
XLON |
|
629 |
740.80 |
15:47:26 |
XLON |
|
150 |
740.80 |
15:47:26 |
XLON |
|
540 |
740.60 |
15:47:36 |
XLON |
|
722 |
740.60 |
15:47:36 |
XLON |
|
680 |
741.00 |
15:48:51 |
XLON |
|
80 |
741.00 |
15:48:51 |
XLON |
|
382 |
741.00 |
15:48:51 |
XLON |
|
550 |
741.00 |
15:48:51 |
XLON |
|
464 |
741.00 |
15:48:51 |
XLON |
|
269 |
740.80 |
15:50:46 |
XLON |
|
635 |
740.80 |
15:50:46 |
XLON |
|
371 |
740.80 |
15:50:46 |
XLON |
|
940 |
740.80 |
15:51:36 |
XLON |
|
70 |
740.80 |
15:53:00 |
XLON |
|
50 |
740.80 |
15:53:00 |
XLON |
|
207 |
740.80 |
15:53:59 |
XLON |
|
803 |
741.20 |
15:55:01 |
XLON |
|
604 |
741.20 |
15:55:01 |
XLON |
|
803 |
741.20 |
15:55:01 |
XLON |
|
181 |
741.20 |
15:55:01 |
XLON |
|
221 |
741.20 |
15:55:01 |
XLON |
|
1131 |
741.00 |
15:55:01 |
XLON |
|
904 |
741.00 |
15:55:01 |
XLON |
|
550 |
741.00 |
15:55:01 |
XLON |
|
500 |
741.00 |
15:55:01 |
XLON |
|
221 |
741.00 |
15:55:01 |
XLON |
|
977 |
740.80 |
15:55:04 |
XLON |
|
706 |
741.00 |
15:57:17 |
XLON |
|
347 |
741.00 |
15:57:17 |
XLON |
|
4 |
741.20 |
15:58:35 |
XLON |
|
3964 |
741.60 |
15:59:59 |
XLON |
|
990 |
741.60 |
15:59:59 |
XLON |
|
76 |
741.40 |
15:59:59 |
XLON |
|
329 |
741.40 |
15:59:59 |
XLON |
|
604 |
741.40 |
15:59:59 |
XLON |
|
1545 |
741.20 |
16:00:30 |
XLON |
|
550 |
741.20 |
16:00:30 |
XLON |
|
42 |
741.20 |
16:00:30 |
XLON |
|
495 |
741.20 |
16:00:36 |
XLON |
|
548 |
741.20 |
16:00:36 |
XLON |
|
1112 |
741.60 |
16:01:40 |
XLON |
|
212 |
741.60 |
16:01:40 |
XLON |
|
500 |
741.60 |
16:01:40 |
XLON |
|
420 |
741.60 |
16:02:05 |
XLON |
|
500 |
741.60 |
16:02:05 |
XLON |
|
42 |
741.60 |
16:02:05 |
XLON |
|
294 |
741.60 |
16:02:05 |
XLON |
|
74 |
741.60 |
16:03:02 |
XLON |
|
1455 |
741.60 |
16:03:02 |
XLON |
|
2048 |
741.40 |
16:03:06 |
XLON |
|
630 |
741.40 |
16:03:16 |
XLON |
|
509 |
741.40 |
16:03:16 |
XLON |
|
279 |
741.60 |
16:03:32 |
XLON |
|
770 |
741.60 |
16:03:32 |
XLON |
|
800 |
741.60 |
16:04:11 |
XLON |
|
459 |
741.60 |
16:04:11 |
XLON |
|
450 |
741.60 |
16:04:11 |
XLON |
|
450 |
741.60 |
16:04:11 |
XLON |
|
500 |
741.60 |
16:04:11 |
XLON |
|
42 |
741.60 |
16:04:11 |
XLON |
|
1009 |
741.40 |
16:04:25 |
XLON |
|
501 |
741.40 |
16:04:25 |
XLON |
|
605 |
742.00 |
16:05:28 |
XLON |
|
545 |
742.00 |
16:05:28 |
XLON |
|
466 |
742.00 |
16:05:29 |
XLON |
|
1724 |
742.00 |
16:05:29 |
XLON |
|
284 |
742.00 |
16:05:36 |
XLON |
|
550 |
742.00 |
16:05:36 |
XLON |
|
500 |
742.00 |
16:05:36 |
XLON |
|
42 |
742.00 |
16:05:36 |
XLON |
|
658 |
742.00 |
16:05:36 |
XLON |
|
579 |
742.00 |
16:05:36 |
XLON |
|
1084 |
741.80 |
16:05:56 |
XLON |
|
42 |
741.80 |
16:05:56 |
XLON |
|
991 |
742.20 |
16:07:03 |
XLON |
|
2841 |
742.20 |
16:07:03 |
XLON |
|
42 |
742.20 |
16:07:03 |
XLON |
|
800 |
742.20 |
16:07:03 |
XLON |
|
650 |
742.20 |
16:07:03 |
XLON |
|
480 |
742.20 |
16:07:03 |
XLON |
|
42 |
742.20 |
16:07:03 |
XLON |
|
524 |
742.20 |
16:07:03 |
XLON |
|
758 |
742.00 |
16:07:08 |
XLON |
|
280 |
742.00 |
16:07:08 |
XLON |
|
401 |
742.40 |
16:07:50 |
XLON |
|
396 |
742.60 |
16:08:01 |
XLON |
|
420 |
742.60 |
16:08:01 |
XLON |
|
320 |
742.60 |
16:08:01 |
XLON |
|
900 |
742.60 |
16:08:01 |
XLON |
|
3578 |
742.60 |
16:08:01 |
XLON |
|
882 |
742.60 |
16:08:01 |
XLON |
|
430 |
742.60 |
16:08:01 |
XLON |
|
248 |
742.60 |
16:08:01 |
XLON |
|
210 |
742.60 |
16:08:01 |
XLON |
|
362 |
742.40 |
16:08:19 |
XLON |
|
221 |
742.40 |
16:08:19 |
XLON |
|
49 |
742.40 |
16:08:19 |
XLON |
|
566 |
742.40 |
16:08:24 |
XLON |
|
498 |
742.40 |
16:08:24 |
XLON |
|
572 |
742.60 |
16:08:57 |
XLON |
|
2739 |
742.60 |
16:08:58 |
XLON |
|
450 |
742.40 |
16:09:03 |
XLON |
|
221 |
742.40 |
16:09:03 |
XLON |
|
42 |
742.40 |
16:09:03 |
XLON |
|
36 |
742.60 |
16:09:38 |
XLON |
|
1360 |
742.60 |
16:09:38 |
XLON |
|
2099 |
742.80 |
16:14:30 |
XLON |