Transaction in Own Shares
22 January 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 22 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 728.9859p per share:
|
Number of ordinary shares purchased: |
190,000 |
|
Highest purchase price paid per share: |
734.00p |
|
Lowest purchase price paid per share: |
722.00p
|
Following the above transaction, the Company has 912,458,686 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 907,193,720 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 |
|
799 |
722.40 |
08:17:25 |
XLON |
|
71 |
722.20 |
08:17:27 |
XLON |
|
698 |
722.20 |
08:17:27 |
XLON |
|
1 |
722.20 |
08:17:27 |
XLON |
|
849 |
722.20 |
08:17:27 |
XLON |
|
630 |
722.20 |
08:18:06 |
XLON |
|
28 |
722.20 |
08:18:06 |
XLON |
|
672 |
722.20 |
08:18:06 |
XLON |
|
852 |
722.20 |
08:18:06 |
XLON |
|
548 |
722.20 |
08:18:06 |
XLON |
|
644 |
722.20 |
08:18:06 |
XLON |
|
1204 |
722.00 |
08:18:33 |
XLON |
|
474 |
722.80 |
08:21:41 |
XLON |
|
115 |
722.80 |
08:21:41 |
XLON |
|
193 |
722.80 |
08:21:41 |
XLON |
|
914 |
723.40 |
08:25:10 |
XLON |
|
384 |
723.20 |
08:26:22 |
XLON |
|
431 |
723.20 |
08:26:22 |
XLON |
|
857 |
723.20 |
08:27:50 |
XLON |
|
91 |
724.00 |
08:33:01 |
XLON |
|
764 |
724.00 |
08:33:01 |
XLON |
|
993 |
724.00 |
08:33:01 |
XLON |
|
1051 |
723.80 |
08:33:13 |
XLON |
|
4 |
723.40 |
08:33:28 |
XLON |
|
703 |
723.40 |
08:33:28 |
XLON |
|
356 |
723.00 |
08:37:47 |
XLON |
|
363 |
723.00 |
08:37:47 |
XLON |
|
705 |
723.00 |
08:41:31 |
XLON |
|
727 |
722.00 |
08:41:32 |
XLON |
|
822 |
723.60 |
08:57:06 |
XLON |
|
718 |
723.20 |
08:58:11 |
XLON |
|
53 |
723.20 |
08:58:11 |
XLON |
|
803 |
723.00 |
08:59:14 |
XLON |
|
700 |
724.40 |
09:05:58 |
XLON |
|
65 |
724.40 |
09:05:58 |
XLON |
|
550 |
724.40 |
09:05:58 |
XLON |
|
156 |
724.40 |
09:05:58 |
XLON |
|
89 |
724.40 |
09:07:38 |
XLON |
|
496 |
724.40 |
09:07:38 |
XLON |
|
242 |
724.40 |
09:07:38 |
XLON |
|
728 |
725.00 |
09:10:23 |
XLON |
|
858 |
725.00 |
09:10:23 |
XLON |
|
687 |
724.80 |
09:11:29 |
XLON |
|
66 |
724.80 |
09:11:29 |
XLON |
|
550 |
724.80 |
09:11:29 |
XLON |
|
89 |
724.80 |
09:11:29 |
XLON |
|
69 |
724.80 |
09:11:29 |
XLON |
|
713 |
724.40 |
09:18:00 |
XLON |
|
833 |
724.20 |
09:22:36 |
XLON |
|
768 |
724.00 |
09:23:29 |
XLON |
|
169 |
725.00 |
09:28:13 |
XLON |
|
668 |
725.00 |
09:28:13 |
XLON |
|
72 |
724.80 |
09:29:01 |
XLON |
|
768 |
724.80 |
09:29:01 |
XLON |
|
631 |
724.80 |
09:29:01 |
XLON |
|
307 |
725.00 |
09:30:56 |
XLON |
|
420 |
725.00 |
09:30:56 |
XLON |
|
783 |
725.00 |
09:30:56 |
XLON |
|
1427 |
725.60 |
09:34:31 |
XLON |
|
8 |
725.60 |
09:34:31 |
XLON |
|
192 |
725.60 |
09:34:31 |
XLON |
|
89 |
725.60 |
09:34:31 |
XLON |
|
220 |
725.60 |
09:34:31 |
XLON |
|
347 |
725.60 |
09:34:31 |
XLON |
|
700 |
725.60 |
09:34:31 |
XLON |
|
164 |
725.60 |
09:34:31 |
XLON |
|
839 |
724.80 |
09:43:14 |
XLON |
|
550 |
724.60 |
09:43:14 |
XLON |
|
253 |
724.80 |
09:43:14 |
XLON |
|
7 |
724.80 |
09:43:14 |
XLON |
|
87 |
724.80 |
09:43:14 |
XLON |
|
143 |
724.80 |
09:43:14 |
XLON |
|
630 |
724.80 |
09:43:14 |
XLON |
|
697 |
724.80 |
09:57:38 |
XLON |
|
852 |
724.80 |
09:57:38 |
XLON |
|
548 |
724.80 |
09:57:38 |
XLON |
|
10 |
724.80 |
09:57:38 |
XLON |
|
132 |
724.80 |
09:57:38 |
XLON |
|
500 |
724.80 |
09:57:38 |
XLON |
|
223 |
724.80 |
09:57:38 |
XLON |
|
806 |
725.40 |
10:00:58 |
XLON |
|
293 |
725.20 |
10:01:53 |
XLON |
|
449 |
725.20 |
10:01:53 |
XLON |
|
845 |
726.20 |
10:13:35 |
XLON |
|
700 |
726.00 |
10:15:29 |
XLON |
|
709 |
726.00 |
10:15:29 |
XLON |
|
167 |
726.00 |
10:15:29 |
XLON |
|
702 |
726.00 |
10:15:29 |
XLON |
|
857 |
725.80 |
10:16:19 |
XLON |
|
713 |
725.40 |
10:20:02 |
XLON |
|
588 |
725.60 |
10:30:05 |
XLON |
|
272 |
725.60 |
10:30:05 |
XLON |
|
772 |
725.40 |
10:30:44 |
XLON |
|
759 |
725.40 |
10:30:44 |
XLON |
|
739 |
726.20 |
10:42:22 |
XLON |
|
124 |
726.20 |
10:42:22 |
XLON |
|
496 |
726.20 |
10:43:08 |
XLON |
|
276 |
726.20 |
10:43:08 |
XLON |
|
859 |
725.80 |
10:43:20 |
XLON |
|
150 |
725.80 |
10:49:55 |
XLON |
|
628 |
725.80 |
10:50:27 |
XLON |
|
550 |
726.40 |
10:54:54 |
XLON |
|
243 |
726.40 |
10:54:54 |
XLON |
|
89 |
726.40 |
10:54:54 |
XLON |
|
817 |
726.40 |
10:59:12 |
XLON |
|
150 |
726.20 |
11:04:19 |
XLON |
|
686 |
726.20 |
11:04:19 |
XLON |
|
174 |
726.00 |
11:14:11 |
XLON |
|
596 |
726.00 |
11:14:11 |
XLON |
|
550 |
726.00 |
11:14:11 |
XLON |
|
89 |
726.00 |
11:14:11 |
XLON |
|
93 |
726.00 |
11:14:11 |
XLON |
|
266 |
725.80 |
11:14:16 |
XLON |
|
699 |
725.80 |
11:14:16 |
XLON |
|
41 |
725.60 |
11:19:03 |
XLON |
|
415 |
725.60 |
11:19:03 |
XLON |
|
270 |
725.60 |
11:19:03 |
XLON |
|
89 |
725.60 |
11:19:03 |
XLON |
|
769 |
725.60 |
11:19:03 |
XLON |
|
10 |
725.60 |
11:24:47 |
XLON |
|
854 |
725.60 |
11:24:47 |
XLON |
|
34 |
725.60 |
11:24:47 |
XLON |
|
802 |
725.60 |
11:24:47 |
XLON |
|
832 |
725.60 |
11:31:33 |
XLON |
|
633 |
725.60 |
11:31:33 |
XLON |
|
212 |
725.60 |
11:31:33 |
XLON |
|
2073 |
727.00 |
11:48:12 |
XLON |
|
240 |
727.00 |
11:48:12 |
XLON |
|
550 |
727.00 |
11:48:12 |
XLON |
|
700 |
726.80 |
11:48:18 |
XLON |
|
18 |
726.80 |
11:48:18 |
XLON |
|
112 |
726.40 |
11:50:18 |
XLON |
|
226 |
726.40 |
11:50:18 |
XLON |
|
314 |
726.40 |
11:50:18 |
XLON |
|
67 |
726.40 |
11:50:18 |
XLON |
|
120 |
726.40 |
11:50:18 |
XLON |
|
740 |
726.20 |
11:52:01 |
XLON |
|
789 |
726.00 |
11:53:07 |
XLON |
|
57 |
726.00 |
11:53:07 |
XLON |
|
781 |
726.60 |
11:59:54 |
XLON |
|
839 |
726.60 |
12:02:30 |
XLON |
|
183 |
726.40 |
12:02:57 |
XLON |
|
557 |
726.40 |
12:02:57 |
XLON |
|
833 |
726.20 |
12:03:57 |
XLON |
|
830 |
726.00 |
12:10:33 |
XLON |
|
733 |
726.20 |
12:14:29 |
XLON |
|
723 |
725.80 |
12:16:16 |
XLON |
|
758 |
725.80 |
12:22:25 |
XLON |
|
662 |
725.40 |
12:27:39 |
XLON |
|
147 |
725.40 |
12:27:39 |
XLON |
|
841 |
725.40 |
12:31:00 |
XLON |
|
191 |
727.40 |
12:38:49 |
XLON |
|
257 |
727.40 |
12:39:03 |
XLON |
|
495 |
727.40 |
12:39:03 |
XLON |
|
789 |
727.20 |
12:39:10 |
XLON |
|
721 |
727.20 |
12:40:00 |
XLON |
|
850 |
726.80 |
12:43:57 |
XLON |
|
700 |
726.60 |
12:45:25 |
XLON |
|
165 |
726.60 |
12:45:25 |
XLON |
|
525 |
726.60 |
12:45:25 |
XLON |
|
862 |
726.60 |
12:49:21 |
XLON |
|
660 |
727.20 |
12:55:48 |
XLON |
|
115 |
727.20 |
12:55:48 |
XLON |
|
509 |
727.40 |
12:57:30 |
XLON |
|
76 |
727.40 |
12:57:30 |
XLON |
|
801 |
727.40 |
12:57:40 |
XLON |
|
121 |
727.40 |
12:57:40 |
XLON |
|
526 |
727.40 |
12:58:57 |
XLON |
|
172 |
727.40 |
12:58:57 |
XLON |
|
823 |
727.60 |
13:02:03 |
XLON |
|
801 |
727.40 |
13:04:20 |
XLON |
|
705 |
727.00 |
13:14:52 |
XLON |
|
706 |
727.00 |
13:14:52 |
XLON |
|
664 |
727.20 |
13:16:31 |
XLON |
|
44 |
727.20 |
13:16:31 |
XLON |
|
761 |
727.20 |
13:17:00 |
XLON |
|
859 |
727.20 |
13:20:05 |
XLON |
|
821 |
727.60 |
13:23:46 |
XLON |
|
700 |
728.20 |
13:30:40 |
XLON |
|
153 |
728.20 |
13:30:40 |
XLON |
|
206 |
728.20 |
13:30:58 |
XLON |
|
398 |
728.20 |
13:30:58 |
XLON |
|
853 |
728.00 |
13:31:14 |
XLON |
|
961 |
727.80 |
13:31:15 |
XLON |
|
684 |
727.60 |
13:34:42 |
XLON |
|
90 |
727.60 |
13:34:42 |
XLON |
|
463 |
727.60 |
13:34:42 |
XLON |
|
332 |
727.60 |
13:34:42 |
XLON |
|
821 |
727.40 |
13:37:21 |
XLON |
|
151 |
727.40 |
13:37:21 |
XLON |
|
381 |
727.40 |
13:37:21 |
XLON |
|
89 |
727.40 |
13:37:21 |
XLON |
|
194 |
727.40 |
13:37:21 |
XLON |
|
466 |
728.00 |
13:42:21 |
XLON |
|
271 |
728.00 |
13:42:21 |
XLON |
|
382 |
729.00 |
13:52:03 |
XLON |
|
525 |
729.40 |
13:52:31 |
XLON |
|
484 |
729.40 |
13:52:31 |
XLON |
|
550 |
729.40 |
13:52:57 |
XLON |
|
807 |
729.20 |
13:53:01 |
XLON |
|
834 |
729.20 |
13:53:01 |
XLON |
|
778 |
729.00 |
13:53:23 |
XLON |
|
1185 |
729.00 |
14:02:13 |
XLON |
|
64 |
729.00 |
14:02:13 |
XLON |
|
1127 |
728.80 |
14:02:15 |
XLON |
|
89 |
728.80 |
14:02:15 |
XLON |
|
630 |
728.80 |
14:02:15 |
XLON |
|
751 |
729.60 |
14:09:28 |
XLON |
|
749 |
729.60 |
14:09:37 |
XLON |
|
348 |
729.40 |
14:10:38 |
XLON |
|
474 |
729.40 |
14:10:38 |
XLON |
|
808 |
729.20 |
14:12:01 |
XLON |
|
615 |
729.40 |
14:18:31 |
XLON |
|
107 |
729.40 |
14:18:31 |
XLON |
|
477 |
729.40 |
14:18:31 |
XLON |
|
214 |
729.40 |
14:18:31 |
XLON |
|
73 |
729.40 |
14:18:31 |
XLON |
|
1049 |
731.20 |
15:23:41 |
XLON |
|
811 |
731.20 |
15:23:41 |
XLON |
|
1772 |
731.80 |
15:28:32 |
XLON |
|
1209 |
731.80 |
15:28:32 |
XLON |
|
1420 |
731.80 |
15:28:36 |
XLON |
|
483 |
731.80 |
15:28:48 |
XLON |
|
263 |
731.80 |
15:28:48 |
XLON |
|
847 |
731.80 |
15:29:49 |
XLON |
|
944 |
731.60 |
15:30:12 |
XLON |
|
780 |
731.60 |
15:30:12 |
XLON |
|
461 |
731.40 |
15:30:41 |
XLON |
|
733 |
731.40 |
15:30:41 |
XLON |
|
847 |
731.20 |
15:32:24 |
XLON |
|
774 |
732.00 |
15:34:20 |
XLON |
|
178 |
732.00 |
15:34:20 |
XLON |
|
936 |
731.60 |
15:34:34 |
XLON |
|
843 |
731.40 |
15:35:08 |
XLON |
|
820 |
731.60 |
15:40:49 |
XLON |
|
1127 |
732.20 |
15:44:02 |
XLON |
|
329 |
732.40 |
15:44:46 |
XLON |
|
413 |
732.40 |
15:44:46 |
XLON |
|
528 |
732.40 |
15:44:46 |
XLON |
|
442 |
732.40 |
15:44:46 |
XLON |
|
335 |
732.40 |
15:44:46 |
XLON |
|
594 |
732.40 |
15:44:46 |
XLON |
|
758 |
732.60 |
15:45:30 |
XLON |
|
1462 |
732.60 |
15:45:30 |
XLON |
|
996 |
733.00 |
15:46:11 |
XLON |
|
849 |
733.00 |
15:46:58 |
XLON |
|
882 |
733.00 |
15:46:58 |
XLON |
|
812 |
732.80 |
15:47:10 |
XLON |
|
739 |
732.80 |
15:50:00 |
XLON |
|
780 |
733.80 |
15:53:01 |
XLON |
|
114 |
733.60 |
15:53:07 |
XLON |
|
680 |
733.60 |
15:53:07 |
XLON |
|
20 |
733.60 |
15:53:07 |
XLON |
|
845 |
733.60 |
15:53:07 |
XLON |
|
451 |
733.80 |
15:53:07 |
XLON |
|
360 |
733.80 |
15:53:07 |
XLON |
|
177 |
733.60 |
15:54:30 |
XLON |
|
674 |
733.60 |
15:54:30 |
XLON |
|
239 |
733.60 |
15:54:30 |
XLON |
|
1023 |
733.40 |
15:54:30 |
XLON |
|
778 |
733.20 |
15:54:48 |
XLON |
|
134 |
733.20 |
15:54:48 |
XLON |
|
176 |
733.40 |
15:55:54 |
XLON |
|
700 |
733.20 |
15:56:00 |
XLON |
|
14 |
733.20 |
15:56:00 |
XLON |
|
48 |
733.20 |
15:56:00 |
XLON |
|
685 |
733.20 |
15:56:00 |
XLON |
|
920 |
733.00 |
15:56:33 |
XLON |
|
712 |
733.40 |
15:57:35 |
XLON |
|
565 |
733.40 |
15:57:35 |
XLON |
|
129 |
733.40 |
15:58:17 |
XLON |
|
840 |
733.40 |
15:58:17 |
XLON |
|
795 |
733.40 |
15:58:17 |
XLON |
|
719 |
733.40 |
15:58:17 |
XLON |
|
995 |
733.40 |
15:58:17 |
XLON |
|
550 |
733.40 |
15:58:17 |
XLON |
|
220 |
733.40 |
15:58:17 |
XLON |
|
89 |
733.40 |
15:58:17 |
XLON |
|
220 |
733.40 |
15:58:17 |
XLON |
|
592 |
733.40 |
15:58:17 |
XLON |
|
89 |
733.40 |
15:58:18 |
XLON |
|
220 |
733.40 |
15:58:18 |
XLON |
|
435 |
733.40 |
15:58:18 |
XLON |
|
706 |
733.40 |
15:59:31 |
XLON |
|
516 |
733.40 |
15:59:31 |
XLON |
|
306 |
733.40 |
15:59:43 |
XLON |
|
182 |
733.20 |
16:00:07 |
XLON |
|
446 |
733.20 |
16:00:07 |
XLON |
|
120 |
733.20 |
16:00:09 |
XLON |
|
821 |
733.00 |
16:01:00 |
XLON |
|
830 |
732.80 |
16:02:07 |
XLON |
|
195 |
732.60 |
16:02:25 |
XLON |
|
339 |
732.60 |
16:02:28 |
XLON |
|
472 |
732.60 |
16:02:28 |
XLON |
|
1340 |
733.40 |
16:06:05 |
XLON |
|
845 |
733.40 |
16:06:05 |
XLON |
|
744 |
733.40 |
16:06:50 |
XLON |
|
12 |
733.40 |
16:06:50 |
XLON |
|
2078 |
733.60 |
16:08:14 |
XLON |
|
550 |
733.60 |
16:08:14 |
XLON |
|
220 |
733.60 |
16:08:14 |
XLON |
|
89 |
733.60 |
16:08:14 |
XLON |
|
841 |
733.40 |
16:09:01 |
XLON |
|
1368 |
733.80 |
16:10:35 |
XLON |
|
500 |
733.80 |
16:10:36 |
XLON |
|
225 |
733.80 |
16:10:36 |
XLON |
|
772 |
734.00 |
16:11:15 |
XLON |
|
611 |
733.80 |
16:11:15 |
XLON |
|
269 |
733.80 |
16:11:15 |
XLON |
|
550 |
733.80 |
16:11:15 |
XLON |
|
220 |
733.80 |
16:11:15 |
XLON |
|
780 |
733.60 |
16:11:15 |
XLON |
|
939 |
733.80 |
16:12:50 |
XLON |
|
509 |
733.80 |
16:12:50 |
XLON |
|
1035 |
733.80 |
16:12:50 |
XLON |
|
500 |
733.80 |
16:12:50 |
XLON |
|
466 |
733.80 |
16:12:50 |
XLON |
|
194 |
733.80 |
16:12:50 |
XLON |
|
750 |
733.60 |
16:12:55 |
XLON |
|
361 |
733.60 |
16:14:22 |
XLON |
|
150 |
734.00 |
16:15:36 |
XLON |
|
146 |
734.00 |
16:15:36 |
XLON |
|
10 |
734.00 |
16:15:36 |
XLON |
|
2030 |
734.00 |
16:15:36 |
XLON |
|
88 |
734.00 |
16:15:36 |
XLON |
|
500 |
734.00 |
16:15:36 |
XLON |
|
550 |
734.00 |
16:15:36 |
XLON |
|
89 |
734.00 |
16:15:36 |
XLON |
|
187 |
733.80 |
16:15:57 |
XLON |
|
587 |
733.80 |
16:15:57 |
XLON |
|
962 |
733.60 |
16:16:52 |
XLON |
|
727 |
733.60 |
16:16:52 |
XLON |
|
119 |
733.80 |
16:18:10 |
XLON |
|
716 |
733.80 |
16:18:10 |
XLON |
|
843 |
733.80 |
16:18:10 |
XLON |
|
964 |
733.60 |
16:19:00 |
XLON |
|
785 |
733.80 |
16:20:38 |
XLON |
|
700 |
733.80 |
16:20:46 |
XLON |
|
199 |
733.80 |
16:20:46 |
XLON |
|
15 |
733.80 |
16:20:46 |
XLON |
|
1100 |
733.80 |
16:20:46 |
XLON |
|
754 |
733.80 |
16:20:46 |
XLON |
|
1030 |
733.60 |
16:21:02 |
XLON |
|
2199 |
733.80 |
16:22:59 |
XLON |
|
1192 |
733.80 |
16:22:59 |
XLON |
|
89 |
733.80 |
16:22:59 |
XLON |
|
732 |
733.80 |
16:23:00 |
XLON |
|
173 |
733.80 |
16:23:00 |
XLON |
|
89 |
733.80 |
16:23:15 |
XLON |
|
433 |
733.80 |
16:23:15 |
XLON |
|
342 |
734.00 |
16:26:45 |
XLON |
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