Transaction in Own Shares
28 February 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 28 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 738.4271p per share:
|
Number of ordinary shares purchased: |
180,000 |
|
Highest purchase price paid per share: |
743.40p |
|
Lowest purchase price paid per share: |
732.00p
|
Following the above transaction, the Company has 909,136,805 ordinary shares in issue and holds 4,924,083 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,212,722 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 |
|
187 |
732.80 |
08:11:48 |
XLON |
|
812 |
732.00 |
08:12:41 |
XLON |
|
852 |
736.00 |
08:17:54 |
XLON |
|
884 |
736.00 |
08:17:54 |
XLON |
|
32 |
734.60 |
08:18:53 |
XLON |
|
722 |
734.60 |
08:18:53 |
XLON |
|
1229 |
735.60 |
08:25:15 |
XLON |
|
783 |
735.20 |
08:25:55 |
XLON |
|
925 |
735.40 |
08:27:21 |
XLON |
|
447 |
734.00 |
08:28:04 |
XLON |
|
435 |
734.00 |
08:28:04 |
XLON |
|
850 |
735.60 |
08:31:50 |
XLON |
|
197 |
735.60 |
08:31:50 |
XLON |
|
32 |
735.60 |
08:31:50 |
XLON |
|
448 |
735.60 |
08:31:50 |
XLON |
|
136 |
735.60 |
08:31:50 |
XLON |
|
785 |
736.00 |
08:34:46 |
XLON |
|
191 |
736.20 |
08:42:09 |
XLON |
|
644 |
736.20 |
08:42:09 |
XLON |
|
445 |
738.00 |
08:51:16 |
XLON |
|
552 |
738.00 |
08:51:16 |
XLON |
|
242 |
738.00 |
08:52:36 |
XLON |
|
516 |
738.00 |
08:52:36 |
XLON |
|
800 |
737.80 |
08:53:38 |
XLON |
|
90 |
737.80 |
08:59:14 |
XLON |
|
684 |
737.80 |
08:59:14 |
XLON |
|
9 |
739.20 |
09:09:24 |
XLON |
|
389 |
739.20 |
09:09:24 |
XLON |
|
10 |
739.20 |
09:09:24 |
XLON |
|
657 |
739.20 |
09:09:24 |
XLON |
|
167 |
739.00 |
09:10:02 |
XLON |
|
767 |
739.00 |
09:10:02 |
XLON |
|
874 |
738.80 |
09:10:02 |
XLON |
|
448 |
739.20 |
09:12:35 |
XLON |
|
444 |
739.20 |
09:12:35 |
XLON |
|
880 |
738.60 |
09:15:04 |
XLON |
|
756 |
738.80 |
09:15:37 |
XLON |
|
306 |
739.00 |
09:19:21 |
XLON |
|
553 |
739.00 |
09:19:21 |
XLON |
|
911 |
738.80 |
09:20:00 |
XLON |
|
929 |
738.00 |
09:26:15 |
XLON |
|
806 |
738.00 |
09:29:27 |
XLON |
|
148 |
740.60 |
09:39:55 |
XLON |
|
329 |
740.80 |
09:40:59 |
XLON |
|
597 |
740.80 |
09:40:59 |
XLON |
|
926 |
740.60 |
09:41:00 |
XLON |
|
891 |
740.40 |
09:41:10 |
XLON |
|
837 |
741.60 |
09:43:50 |
XLON |
|
805 |
741.60 |
09:44:55 |
XLON |
|
149 |
741.40 |
09:47:29 |
XLON |
|
772 |
741.40 |
09:47:29 |
XLON |
|
927 |
741.20 |
09:47:29 |
XLON |
|
790 |
741.60 |
09:52:31 |
XLON |
|
841 |
741.40 |
09:55:00 |
XLON |
|
861 |
742.40 |
10:03:59 |
XLON |
|
646 |
742.20 |
10:04:23 |
XLON |
|
196 |
742.20 |
10:04:23 |
XLON |
|
803 |
742.00 |
10:07:17 |
XLON |
|
883 |
742.60 |
10:10:55 |
XLON |
|
251 |
742.40 |
10:11:02 |
XLON |
|
658 |
742.40 |
10:11:02 |
XLON |
|
835 |
742.00 |
10:14:02 |
XLON |
|
770 |
742.00 |
10:14:23 |
XLON |
|
278 |
742.00 |
10:16:06 |
XLON |
|
274 |
742.00 |
10:16:07 |
XLON |
|
960 |
742.00 |
10:18:05 |
XLON |
|
805 |
741.60 |
10:19:28 |
XLON |
|
760 |
740.60 |
10:19:35 |
XLON |
|
355 |
741.00 |
10:22:59 |
XLON |
|
564 |
741.00 |
10:22:59 |
XLON |
|
868 |
741.40 |
10:24:18 |
XLON |
|
849 |
741.40 |
10:25:35 |
XLON |
|
823 |
742.20 |
10:29:08 |
XLON |
|
870 |
741.80 |
10:31:40 |
XLON |
|
922 |
741.80 |
10:32:57 |
XLON |
|
1 |
741.80 |
10:32:57 |
XLON |
|
885 |
741.80 |
10:40:07 |
XLON |
|
861 |
741.80 |
10:40:07 |
XLON |
|
448 |
741.80 |
10:40:07 |
XLON |
|
457 |
741.80 |
10:40:07 |
XLON |
|
238 |
741.80 |
10:40:07 |
XLON |
|
234 |
741.80 |
10:40:07 |
XLON |
|
238 |
741.80 |
10:40:07 |
XLON |
|
315 |
741.80 |
10:40:07 |
XLON |
|
820 |
741.40 |
10:49:27 |
XLON |
|
798 |
741.40 |
10:49:27 |
XLON |
|
842 |
741.20 |
10:52:29 |
XLON |
|
784 |
741.40 |
10:56:12 |
XLON |
|
837 |
741.20 |
10:56:12 |
XLON |
|
227 |
741.40 |
11:01:59 |
XLON |
|
590 |
741.40 |
11:01:59 |
XLON |
|
898 |
741.80 |
11:05:03 |
XLON |
|
550 |
742.40 |
11:09:28 |
XLON |
|
592 |
742.40 |
11:09:28 |
XLON |
|
32 |
742.40 |
11:09:28 |
XLON |
|
541 |
742.40 |
11:10:08 |
XLON |
|
184 |
742.40 |
11:10:08 |
XLON |
|
3 |
742.80 |
11:11:08 |
XLON |
|
776 |
742.60 |
11:11:32 |
XLON |
|
897 |
743.40 |
11:18:36 |
XLON |
|
532 |
743.00 |
11:18:52 |
XLON |
|
253 |
743.00 |
11:18:52 |
XLON |
|
195 |
743.00 |
11:18:52 |
XLON |
|
588 |
743.00 |
11:18:52 |
XLON |
|
894 |
743.00 |
11:29:26 |
XLON |
|
112 |
743.00 |
11:29:26 |
XLON |
|
448 |
743.00 |
11:29:26 |
XLON |
|
339 |
743.00 |
11:29:26 |
XLON |
|
758 |
742.60 |
11:37:16 |
XLON |
|
899 |
742.40 |
11:39:53 |
XLON |
|
895 |
742.80 |
11:46:11 |
XLON |
|
825 |
742.80 |
11:49:13 |
XLON |
|
22 |
743.00 |
11:49:54 |
XLON |
|
193 |
742.80 |
11:50:01 |
XLON |
|
715 |
742.80 |
11:50:01 |
XLON |
|
766 |
742.80 |
11:52:47 |
XLON |
|
833 |
743.00 |
11:55:24 |
XLON |
|
817 |
742.40 |
12:02:00 |
XLON |
|
799 |
742.80 |
12:03:38 |
XLON |
|
119 |
742.20 |
12:07:09 |
XLON |
|
697 |
742.20 |
12:07:09 |
XLON |
|
816 |
742.20 |
12:09:54 |
XLON |
|
867 |
742.00 |
12:17:02 |
XLON |
|
926 |
741.60 |
12:17:03 |
XLON |
|
781 |
741.00 |
12:26:40 |
XLON |
|
912 |
740.60 |
12:26:42 |
XLON |
|
483 |
740.20 |
12:35:06 |
XLON |
|
407 |
740.20 |
12:35:06 |
XLON |
|
899 |
740.00 |
12:38:47 |
XLON |
|
872 |
739.00 |
12:41:08 |
XLON |
|
830 |
738.20 |
12:49:01 |
XLON |
|
898 |
738.40 |
12:53:36 |
XLON |
|
309 |
738.00 |
12:55:20 |
XLON |
|
479 |
738.00 |
12:55:20 |
XLON |
|
927 |
738.60 |
13:02:40 |
XLON |
|
758 |
738.40 |
13:07:27 |
XLON |
|
107 |
738.40 |
13:07:27 |
XLON |
|
810 |
738.40 |
13:10:53 |
XLON |
|
811 |
738.00 |
13:14:16 |
XLON |
|
31 |
738.00 |
13:15:08 |
XLON |
|
447 |
738.00 |
13:15:08 |
XLON |
|
338 |
738.00 |
13:15:08 |
XLON |
|
821 |
738.00 |
13:20:15 |
XLON |
|
931 |
738.00 |
13:21:00 |
XLON |
|
863 |
737.80 |
13:22:04 |
XLON |
|
848 |
737.20 |
13:26:43 |
XLON |
|
186 |
736.20 |
13:29:38 |
XLON |
|
613 |
736.20 |
13:29:38 |
XLON |
|
825 |
737.00 |
13:32:23 |
XLON |
|
201 |
737.00 |
13:32:23 |
XLON |
|
224 |
737.00 |
13:32:23 |
XLON |
|
423 |
737.00 |
13:32:23 |
XLON |
|
918 |
736.40 |
13:32:30 |
XLON |
|
1083 |
737.00 |
13:37:38 |
XLON |
|
256 |
737.20 |
13:38:44 |
XLON |
|
586 |
737.20 |
13:38:44 |
XLON |
|
25 |
736.80 |
13:40:10 |
XLON |
|
813 |
736.80 |
13:42:38 |
XLON |
|
923 |
737.20 |
13:47:02 |
XLON |
|
690 |
736.80 |
13:47:05 |
XLON |
|
380 |
736.80 |
13:47:05 |
XLON |
|
566 |
736.80 |
13:49:14 |
XLON |
|
266 |
736.80 |
13:49:14 |
XLON |
|
100 |
736.00 |
13:52:20 |
XLON |
|
595 |
736.00 |
13:52:39 |
XLON |
|
101 |
736.00 |
13:52:39 |
XLON |
|
25 |
736.00 |
13:56:45 |
XLON |
|
850 |
736.40 |
14:00:31 |
XLON |
|
931 |
736.40 |
14:00:31 |
XLON |
|
927 |
736.80 |
14:06:26 |
XLON |
|
787 |
737.00 |
14:07:19 |
XLON |
|
327 |
737.00 |
14:07:19 |
XLON |
|
183 |
737.40 |
14:10:30 |
XLON |
|
724 |
737.40 |
14:10:30 |
XLON |
|
893 |
737.00 |
14:11:45 |
XLON |
|
104 |
736.80 |
14:13:31 |
XLON |
|
794 |
736.80 |
14:13:31 |
XLON |
|
710 |
736.80 |
14:15:03 |
XLON |
|
103 |
736.80 |
14:15:03 |
XLON |
|
403 |
737.00 |
14:18:42 |
XLON |
|
400 |
737.00 |
14:18:42 |
XLON |
|
931 |
736.40 |
14:21:15 |
XLON |
|
541 |
736.60 |
14:22:27 |
XLON |
|
232 |
736.60 |
14:22:27 |
XLON |
|
20 |
736.60 |
14:22:27 |
XLON |
|
817 |
736.60 |
14:26:07 |
XLON |
|
100 |
736.40 |
14:26:12 |
XLON |
|
120 |
736.40 |
14:26:44 |
XLON |
|
596 |
736.40 |
14:26:44 |
XLON |
|
855 |
736.20 |
14:26:45 |
XLON |
|
443 |
736.20 |
14:28:03 |
XLON |
|
466 |
736.20 |
14:28:03 |
XLON |
|
157 |
736.00 |
14:29:38 |
XLON |
|
595 |
736.00 |
14:29:38 |
XLON |
|
875 |
736.20 |
14:31:06 |
XLON |
|
926 |
736.20 |
14:31:06 |
XLON |
|
503 |
735.80 |
14:32:44 |
XLON |
|
288 |
735.80 |
14:32:44 |
XLON |
|
788 |
735.80 |
14:33:43 |
XLON |
|
859 |
735.40 |
14:34:02 |
XLON |
|
1438 |
736.40 |
14:36:48 |
XLON |
|
342 |
736.60 |
14:37:12 |
XLON |
|
543 |
736.60 |
14:37:12 |
XLON |
|
700 |
736.40 |
14:37:12 |
XLON |
|
110 |
736.40 |
14:37:12 |
XLON |
|
836 |
736.20 |
14:37:13 |
XLON |
|
863 |
736.00 |
14:39:15 |
XLON |
|
851 |
736.00 |
14:39:39 |
XLON |
|
81 |
736.20 |
14:40:09 |
XLON |
|
466 |
736.20 |
14:40:09 |
XLON |
|
508 |
736.20 |
14:40:24 |
XLON |
|
276 |
736.20 |
14:40:24 |
XLON |
|
500 |
736.20 |
14:41:29 |
XLON |
|
768 |
736.00 |
14:42:39 |
XLON |
|
601 |
736.00 |
14:44:01 |
XLON |
|
185 |
736.00 |
14:44:01 |
XLON |
|
929 |
736.00 |
14:45:21 |
XLON |
|
128 |
734.60 |
14:46:34 |
XLON |
|
635 |
734.60 |
14:46:34 |
XLON |
|
246 |
734.00 |
14:49:57 |
XLON |
|
591 |
734.00 |
14:49:57 |
XLON |
|
583 |
734.00 |
14:50:50 |
XLON |
|
295 |
734.00 |
14:50:50 |
XLON |
|
8 |
734.00 |
14:50:50 |
XLON |
|
850 |
734.00 |
14:50:50 |
XLON |
|
362 |
733.60 |
14:51:32 |
XLON |
|
466 |
733.60 |
14:51:32 |
XLON |
|
894 |
734.00 |
14:55:51 |
XLON |
|
330 |
735.20 |
15:00:01 |
XLON |
|
472 |
735.00 |
15:00:34 |
XLON |
|
1078 |
735.00 |
15:00:34 |
XLON |
|
745 |
734.80 |
15:01:31 |
XLON |
|
183 |
734.80 |
15:01:31 |
XLON |
|
896 |
735.00 |
15:02:34 |
XLON |
|
795 |
735.40 |
15:04:40 |
XLON |
|
952 |
735.40 |
15:04:40 |
XLON |
|
186 |
735.40 |
15:04:40 |
XLON |
|
700 |
735.40 |
15:04:40 |
XLON |
|
8 |
735.40 |
15:04:40 |
XLON |
|
797 |
735.20 |
15:07:24 |
XLON |
|
532 |
734.40 |
15:09:15 |
XLON |
|
262 |
734.40 |
15:09:15 |
XLON |
|
177 |
734.80 |
15:12:40 |
XLON |
|
1076 |
734.80 |
15:13:00 |
XLON |
|
559 |
734.80 |
15:14:50 |
XLON |
|
271 |
734.80 |
15:14:50 |
XLON |
|
642 |
735.20 |
15:18:11 |
XLON |
|
653 |
735.20 |
15:18:11 |
XLON |
|
128 |
735.60 |
15:20:13 |
XLON |
|
139 |
735.60 |
15:20:46 |
XLON |
|
62 |
736.60 |
15:23:00 |
XLON |
|
1742 |
736.60 |
15:24:57 |
XLON |
|
814 |
736.60 |
15:24:57 |
XLON |
|
790 |
736.60 |
15:24:57 |
XLON |
|
1087 |
736.40 |
15:24:59 |
XLON |
|
911 |
736.20 |
15:26:15 |
XLON |
|
243 |
735.80 |
15:29:59 |
XLON |
|
200 |
735.80 |
15:29:59 |
XLON |
|
395 |
735.80 |
15:29:59 |
XLON |
|
201 |
736.00 |
15:32:33 |
XLON |
|
645 |
736.00 |
15:32:33 |
XLON |
|
115 |
736.40 |
15:36:20 |
XLON |
|
317 |
736.40 |
15:36:20 |
XLON |
|
164 |
736.40 |
15:36:20 |
XLON |
|
316 |
736.40 |
15:36:20 |
XLON |
|
194 |
736.40 |
15:36:20 |
XLON |
|
601 |
736.40 |
15:36:20 |
XLON |
|
890 |
736.60 |
15:38:53 |
XLON |
|
782 |
736.60 |
15:38:53 |
XLON |
|
102 |
737.40 |
15:43:59 |
XLON |
|
219 |
737.40 |
15:43:59 |
XLON |
|
468 |
737.40 |
15:43:59 |
XLON |
|
112 |
737.60 |
15:45:37 |
XLON |
|
433 |
737.60 |
15:45:37 |
XLON |
|
374 |
737.60 |
15:45:37 |
XLON |
|
399 |
737.60 |
15:45:37 |
XLON |
|
456 |
738.00 |
15:45:59 |
XLON |
|
1 |
738.00 |
15:45:59 |
XLON |
|
805 |
738.20 |
15:48:29 |
XLON |
|
1023 |
738.80 |
15:50:00 |
XLON |
|
1022 |
738.40 |
15:50:09 |
XLON |
|
925 |
738.40 |
15:51:36 |
XLON |
|
769 |
738.40 |
15:51:36 |
XLON |
|
550 |
738.80 |
15:56:11 |
XLON |
|
187 |
738.80 |
15:56:11 |
XLON |
|
652 |
738.60 |
15:56:12 |
XLON |
|
108 |
738.60 |
15:56:12 |
XLON |
|
191 |
739.00 |
15:59:01 |
XLON |
|
717 |
739.00 |
15:59:01 |
XLON |
|
908 |
738.80 |
15:59:07 |
XLON |
|
833 |
738.40 |
15:59:45 |
XLON |
|
966 |
738.80 |
16:04:00 |
XLON |
|
97 |
738.80 |
16:04:00 |
XLON |
|
1041 |
739.00 |
16:05:19 |
XLON |
|
854 |
739.00 |
16:05:29 |
XLON |
|
790 |
739.00 |
16:07:03 |
XLON |
|
113 |
739.00 |
16:09:01 |
XLON |
|
686 |
739.00 |
16:09:01 |
XLON |
|
117 |
739.00 |
16:09:01 |
XLON |
|
450 |
739.00 |
16:10:01 |
XLON |
|
27 |
739.00 |
16:10:01 |
XLON |
|
493 |
739.00 |
16:10:54 |
XLON |
|
334 |
739.00 |
16:10:54 |
XLON |
|
905 |
738.80 |
16:12:45 |
XLON |
|
848 |
738.80 |
16:13:01 |
XLON |
|
857 |
738.80 |
16:14:38 |
XLON |
|
774 |
738.80 |
16:17:18 |
XLON |
|
913 |
738.80 |
16:17:18 |
XLON |
|
447 |
739.00 |
16:17:32 |
XLON |
|
368 |
739.00 |
16:17:32 |
XLON |
|
120 |
739.00 |
16:19:14 |
XLON |
|
799 |
739.00 |
16:19:14 |
XLON |
|
843 |
739.80 |
16:20:27 |
XLON |
|
830 |
739.60 |
16:20:35 |
XLON |
|
826 |
739.40 |
16:22:05 |
XLON |
|
735 |
739.60 |
16:22:32 |
XLON |
|
32 |
739.60 |
16:22:32 |
XLON |
|
871 |
740.00 |
16:23:21 |
XLON |
|
471 |
740.00 |
16:23:21 |
XLON |
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