7 March 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 7 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 734.3432p per share:
|
Number of ordinary shares purchased: |
182,103 |
|
Highest purchase price paid per share: |
741.00p |
|
Lowest purchase price paid per share: |
724.40p
|
Following the above transaction, the Company has 908,412,748 ordinary shares in issue and holds 4,919,397 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 903,493,351 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 |
|
209 |
725.40 |
08:17:51 |
XLON |
|
929 |
725.00 |
08:19:08 |
XLON |
|
1017 |
725.40 |
08:22:01 |
XLON |
|
976 |
724.80 |
08:22:01 |
XLON |
|
365 |
724.60 |
08:30:18 |
XLON |
|
169 |
724.60 |
08:30:18 |
XLON |
|
531 |
724.60 |
08:30:18 |
XLON |
|
699 |
724.60 |
08:30:18 |
XLON |
|
1018 |
724.40 |
08:31:03 |
XLON |
|
140 |
724.40 |
08:31:03 |
XLON |
|
844 |
724.40 |
08:31:03 |
XLON |
|
2033 |
725.40 |
08:39:28 |
XLON |
|
81 |
725.40 |
08:39:28 |
XLON |
|
1054 |
725.00 |
08:40:17 |
XLON |
|
1794 |
727.00 |
08:50:00 |
XLON |
|
500 |
727.00 |
08:50:00 |
XLON |
|
937 |
726.80 |
08:50:00 |
XLON |
|
1037 |
726.40 |
08:50:01 |
XLON |
|
948 |
726.60 |
08:55:41 |
XLON |
|
351 |
726.60 |
08:55:41 |
XLON |
|
919 |
726.20 |
08:58:59 |
XLON |
|
762 |
726.20 |
08:58:59 |
XLON |
|
886 |
727.60 |
09:06:53 |
XLON |
|
886 |
727.20 |
09:07:31 |
XLON |
|
107 |
727.20 |
09:09:38 |
XLON |
|
1004 |
727.20 |
09:11:38 |
XLON |
|
993 |
727.00 |
09:11:38 |
XLON |
|
119 |
726.40 |
09:16:06 |
XLON |
|
152 |
726.80 |
09:17:44 |
XLON |
|
384 |
727.00 |
09:17:44 |
XLON |
|
266 |
727.00 |
09:17:44 |
XLON |
|
451 |
727.00 |
09:17:44 |
XLON |
|
143 |
727.00 |
09:17:44 |
XLON |
|
856 |
727.20 |
09:20:31 |
XLON |
|
902 |
727.80 |
09:22:21 |
XLON |
|
910 |
728.00 |
09:26:16 |
XLON |
|
27 |
727.40 |
09:27:02 |
XLON |
|
109 |
727.40 |
09:27:02 |
XLON |
|
1042 |
728.60 |
09:30:53 |
XLON |
|
123 |
728.60 |
09:33:08 |
XLON |
|
451 |
728.60 |
09:33:08 |
XLON |
|
112 |
728.60 |
09:33:08 |
XLON |
|
141 |
728.60 |
09:37:33 |
XLON |
|
292 |
728.60 |
09:37:33 |
XLON |
|
432 |
728.60 |
09:37:33 |
XLON |
|
39 |
728.80 |
09:38:42 |
XLON |
|
278 |
728.80 |
09:38:42 |
XLON |
|
177 |
729.20 |
09:39:37 |
XLON |
|
108 |
729.60 |
09:49:12 |
XLON |
|
1503 |
729.60 |
09:49:12 |
XLON |
|
1010 |
729.60 |
09:49:12 |
XLON |
|
899 |
729.40 |
09:49:12 |
XLON |
|
147 |
729.40 |
09:53:41 |
XLON |
|
700 |
729.40 |
09:53:41 |
XLON |
|
625 |
730.00 |
09:56:59 |
XLON |
|
357 |
730.00 |
09:56:59 |
XLON |
|
909 |
731.00 |
10:06:51 |
XLON |
|
968 |
731.00 |
10:06:51 |
XLON |
|
154 |
731.00 |
10:06:51 |
XLON |
|
962 |
731.00 |
10:08:08 |
XLON |
|
1002 |
731.00 |
10:09:03 |
XLON |
|
212 |
730.80 |
10:14:20 |
XLON |
|
408 |
730.60 |
10:15:20 |
XLON |
|
477 |
730.60 |
10:15:20 |
XLON |
|
820 |
730.60 |
10:17:21 |
XLON |
|
2547 |
732.40 |
10:25:30 |
XLON |
|
140 |
732.40 |
10:26:06 |
XLON |
|
139 |
732.40 |
10:26:25 |
XLON |
|
138 |
732.40 |
10:26:38 |
XLON |
|
964 |
733.20 |
10:30:02 |
XLON |
|
855 |
733.00 |
10:30:02 |
XLON |
|
200 |
732.60 |
10:34:47 |
XLON |
|
698 |
732.60 |
10:34:47 |
XLON |
|
552 |
732.60 |
10:34:51 |
XLON |
|
123 |
732.00 |
10:36:50 |
XLON |
|
451 |
732.00 |
10:36:50 |
XLON |
|
195 |
732.00 |
10:36:50 |
XLON |
|
124 |
731.80 |
10:39:55 |
XLON |
|
694 |
731.60 |
10:41:19 |
XLON |
|
347 |
731.60 |
10:41:19 |
XLON |
|
870 |
732.40 |
10:51:37 |
XLON |
|
871 |
732.40 |
10:51:37 |
XLON |
|
535 |
732.40 |
10:51:37 |
XLON |
|
2 |
732.20 |
10:53:00 |
XLON |
|
852 |
732.20 |
10:53:00 |
XLON |
|
148 |
732.00 |
10:56:20 |
XLON |
|
2040 |
732.60 |
11:06:51 |
XLON |
|
142 |
732.60 |
11:07:17 |
XLON |
|
106 |
732.60 |
11:07:17 |
XLON |
|
248 |
732.60 |
11:07:17 |
XLON |
|
156 |
732.60 |
11:12:54 |
XLON |
|
773 |
732.60 |
11:12:54 |
XLON |
|
277 |
732.60 |
11:12:54 |
XLON |
|
399 |
732.80 |
11:12:54 |
XLON |
|
550 |
732.80 |
11:12:54 |
XLON |
|
171 |
732.80 |
11:12:54 |
XLON |
|
89 |
732.60 |
11:19:47 |
XLON |
|
903 |
732.60 |
11:19:47 |
XLON |
|
840 |
732.20 |
11:24:00 |
XLON |
|
1042 |
731.20 |
11:27:13 |
XLON |
|
39 |
732.40 |
11:38:13 |
XLON |
|
115 |
732.40 |
11:38:21 |
XLON |
|
697 |
732.40 |
11:38:21 |
XLON |
|
108 |
732.40 |
11:38:21 |
XLON |
|
265 |
733.40 |
11:46:35 |
XLON |
|
39 |
733.40 |
11:46:35 |
XLON |
|
281 |
733.40 |
11:46:35 |
XLON |
|
966 |
733.20 |
11:48:00 |
XLON |
|
1476 |
733.40 |
11:48:00 |
XLON |
|
108 |
733.80 |
11:51:31 |
XLON |
|
451 |
733.80 |
11:51:31 |
XLON |
|
252 |
733.80 |
11:51:31 |
XLON |
|
118 |
733.80 |
11:51:31 |
XLON |
|
979 |
734.20 |
11:55:41 |
XLON |
|
875 |
734.00 |
11:55:48 |
XLON |
|
72 |
733.60 |
11:58:55 |
XLON |
|
894 |
733.60 |
11:58:55 |
XLON |
|
435 |
734.80 |
12:05:45 |
XLON |
|
451 |
734.80 |
12:05:45 |
XLON |
|
15 |
734.80 |
12:05:48 |
XLON |
|
130 |
735.40 |
12:09:06 |
XLON |
|
130 |
735.40 |
12:09:06 |
XLON |
|
130 |
735.40 |
12:09:11 |
XLON |
|
128 |
735.40 |
12:09:28 |
XLON |
|
128 |
735.40 |
12:09:28 |
XLON |
|
957 |
735.20 |
12:09:41 |
XLON |
|
128 |
735.40 |
12:09:41 |
XLON |
|
39 |
735.20 |
12:13:37 |
XLON |
|
863 |
735.20 |
12:13:37 |
XLON |
|
885 |
735.00 |
12:24:23 |
XLON |
|
1040 |
735.20 |
12:27:14 |
XLON |
|
579 |
735.40 |
12:31:25 |
XLON |
|
438 |
735.40 |
12:31:25 |
XLON |
|
243 |
735.40 |
12:31:25 |
XLON |
|
268 |
735.40 |
12:31:25 |
XLON |
|
448 |
735.40 |
12:31:25 |
XLON |
|
217 |
735.60 |
12:36:16 |
XLON |
|
814 |
735.60 |
12:36:16 |
XLON |
|
841 |
735.60 |
12:38:52 |
XLON |
|
293 |
735.00 |
12:42:50 |
XLON |
|
583 |
735.00 |
12:42:50 |
XLON |
|
1043 |
736.00 |
12:51:27 |
XLON |
|
1198 |
736.00 |
12:55:23 |
XLON |
|
445 |
736.00 |
12:55:23 |
XLON |
|
524 |
736.00 |
12:55:23 |
XLON |
|
178 |
736.20 |
13:01:43 |
XLON |
|
710 |
736.20 |
13:01:43 |
XLON |
|
952 |
735.80 |
13:05:00 |
XLON |
|
135 |
736.80 |
13:11:38 |
XLON |
|
370 |
736.80 |
13:12:24 |
XLON |
|
537 |
736.80 |
13:12:24 |
XLON |
|
908 |
736.20 |
13:12:26 |
XLON |
|
1035 |
736.00 |
13:14:50 |
XLON |
|
108 |
737.40 |
13:21:27 |
XLON |
|
216 |
737.40 |
13:21:27 |
XLON |
|
39 |
738.00 |
13:24:54 |
XLON |
|
550 |
738.00 |
13:24:54 |
XLON |
|
121 |
738.00 |
13:26:54 |
XLON |
|
889 |
738.40 |
13:30:03 |
XLON |
|
334 |
738.40 |
13:30:03 |
XLON |
|
700 |
738.40 |
13:30:03 |
XLON |
|
1089 |
738.40 |
13:30:03 |
XLON |
|
862 |
738.60 |
13:34:20 |
XLON |
|
127 |
738.60 |
13:34:20 |
XLON |
|
129 |
739.00 |
13:35:26 |
XLON |
|
39 |
739.00 |
13:35:26 |
XLON |
|
127 |
739.00 |
13:35:26 |
XLON |
|
1129 |
738.80 |
13:36:01 |
XLON |
|
163 |
738.80 |
13:37:17 |
XLON |
|
178 |
738.80 |
13:38:38 |
XLON |
|
151 |
739.00 |
13:39:39 |
XLON |
|
151 |
739.00 |
13:40:00 |
XLON |
|
1043 |
738.60 |
13:40:14 |
XLON |
|
898 |
738.80 |
13:47:12 |
XLON |
|
1173 |
738.20 |
13:48:03 |
XLON |
|
262 |
738.20 |
13:48:03 |
XLON |
|
575 |
738.20 |
13:48:03 |
XLON |
|
1239 |
738.00 |
13:50:33 |
XLON |
|
443 |
738.20 |
13:51:40 |
XLON |
|
451 |
738.20 |
13:51:40 |
XLON |
|
166 |
738.40 |
13:56:22 |
XLON |
|
180 |
738.20 |
13:56:23 |
XLON |
|
1002 |
738.20 |
13:56:23 |
XLON |
|
136 |
738.40 |
13:57:46 |
XLON |
|
374 |
738.20 |
14:00:18 |
XLON |
|
521 |
738.20 |
14:00:18 |
XLON |
|
902 |
738.00 |
14:00:40 |
XLON |
|
650 |
738.00 |
14:01:45 |
XLON |
|
239 |
738.00 |
14:01:45 |
XLON |
|
716 |
737.20 |
14:04:36 |
XLON |
|
271 |
737.20 |
14:04:36 |
XLON |
|
110 |
737.00 |
14:09:00 |
XLON |
|
106 |
737.00 |
14:09:00 |
XLON |
|
988 |
736.80 |
14:09:06 |
XLON |
|
118 |
736.80 |
14:10:38 |
XLON |
|
146 |
736.60 |
14:11:27 |
XLON |
|
217 |
737.00 |
14:12:40 |
XLON |
|
124 |
737.00 |
14:12:40 |
XLON |
|
123 |
737.00 |
14:14:00 |
XLON |
|
550 |
737.00 |
14:14:00 |
XLON |
|
145 |
737.00 |
14:14:00 |
XLON |
|
124 |
737.00 |
14:14:00 |
XLON |
|
1033 |
736.60 |
14:14:19 |
XLON |
|
977 |
736.60 |
14:17:56 |
XLON |
|
128 |
737.00 |
14:20:45 |
XLON |
|
451 |
737.00 |
14:20:45 |
XLON |
|
470 |
736.60 |
14:21:30 |
XLON |
|
136 |
736.60 |
14:21:30 |
XLON |
|
296 |
736.60 |
14:21:30 |
XLON |
|
17 |
736.60 |
14:21:30 |
XLON |
|
927 |
736.60 |
14:24:02 |
XLON |
|
1251 |
736.80 |
14:27:02 |
XLON |
|
1006 |
736.40 |
14:28:16 |
XLON |
|
123 |
736.40 |
14:30:33 |
XLON |
|
120 |
736.40 |
14:30:33 |
XLON |
|
1037 |
736.60 |
14:31:03 |
XLON |
|
1039 |
736.40 |
14:31:17 |
XLON |
|
923 |
736.40 |
14:32:52 |
XLON |
|
951 |
736.20 |
14:32:52 |
XLON |
|
370 |
735.20 |
14:34:47 |
XLON |
|
582 |
735.20 |
14:34:47 |
XLON |
|
960 |
736.20 |
14:36:45 |
XLON |
|
957 |
736.40 |
14:37:59 |
XLON |
|
882 |
736.40 |
14:37:59 |
XLON |
|
550 |
736.80 |
14:39:01 |
XLON |
|
141 |
736.80 |
14:39:01 |
XLON |
|
520 |
736.80 |
14:39:01 |
XLON |
|
141 |
736.80 |
14:39:01 |
XLON |
|
1062 |
736.60 |
14:40:15 |
XLON |
|
258 |
736.00 |
14:41:29 |
XLON |
|
636 |
736.00 |
14:41:29 |
XLON |
|
370 |
735.80 |
14:43:01 |
XLON |
|
550 |
735.80 |
14:43:01 |
XLON |
|
635 |
736.00 |
14:43:29 |
XLON |
|
322 |
736.00 |
14:43:29 |
XLON |
|
241 |
736.20 |
14:44:38 |
XLON |
|
39 |
736.20 |
14:44:38 |
XLON |
|
451 |
736.20 |
14:44:38 |
XLON |
|
887 |
736.20 |
14:46:04 |
XLON |
|
980 |
735.80 |
14:47:52 |
XLON |
|
901 |
736.20 |
14:50:08 |
XLON |
|
635 |
736.20 |
14:50:08 |
XLON |
|
433 |
736.20 |
14:50:08 |
XLON |
|
39 |
736.20 |
14:50:08 |
XLON |
|
922 |
736.60 |
14:53:37 |
XLON |
|
879 |
736.60 |
14:53:37 |
XLON |
|
39 |
736.80 |
14:53:37 |
XLON |
|
209 |
736.80 |
14:53:37 |
XLON |
|
900 |
736.80 |
14:54:33 |
XLON |
|
1258 |
737.80 |
14:57:13 |
XLON |
|
694 |
737.80 |
14:57:13 |
XLON |
|
39 |
737.80 |
14:57:13 |
XLON |
|
212 |
737.80 |
14:57:13 |
XLON |
|
272 |
738.40 |
15:00:42 |
XLON |
|
702 |
738.40 |
15:00:42 |
XLON |
|
918 |
738.20 |
15:00:43 |
XLON |
|
883 |
740.00 |
15:04:09 |
XLON |
|
886 |
741.00 |
15:05:53 |
XLON |
|
962 |
741.00 |
15:06:03 |
XLON |
|
903 |
740.80 |
15:06:04 |
XLON |
|
430 |
740.80 |
15:07:35 |
XLON |
|
451 |
740.80 |
15:07:35 |
XLON |
|
681 |
739.40 |
15:09:05 |
XLON |
|
224 |
739.40 |
15:09:05 |
XLON |
|
82 |
739.40 |
15:09:05 |
XLON |
|
747 |
738.20 |
15:10:35 |
XLON |
|
99 |
738.20 |
15:10:35 |
XLON |
|
405 |
737.20 |
15:12:32 |
XLON |
|
394 |
737.20 |
15:12:32 |
XLON |
|
148 |
737.20 |
15:12:32 |
XLON |
|
129 |
737.60 |
15:13:57 |
XLON |
|
910 |
737.60 |
15:13:57 |
XLON |
|
867 |
737.80 |
15:15:33 |
XLON |
|
734 |
737.40 |
15:17:28 |
XLON |
|
186 |
737.40 |
15:17:28 |
XLON |
|
908 |
737.40 |
15:18:58 |
XLON |
|
20 |
737.40 |
15:20:56 |
XLON |
|
864 |
737.40 |
15:21:12 |
XLON |
|
527 |
737.40 |
15:21:12 |
XLON |
|
104 |
737.40 |
15:23:02 |
XLON |
|
856 |
737.40 |
15:23:26 |
XLON |
|
445 |
737.40 |
15:23:26 |
XLON |
|
550 |
737.40 |
15:23:26 |
XLON |
|
77 |
737.00 |
15:25:03 |
XLON |
|
451 |
737.00 |
15:25:03 |
XLON |
|
451 |
737.00 |
15:25:03 |
XLON |
|
39 |
737.20 |
15:27:16 |
XLON |
|
182 |
737.20 |
15:27:16 |
XLON |
|
969 |
737.40 |
15:29:03 |
XLON |
|
515 |
737.20 |
15:29:33 |
XLON |
|
384 |
737.20 |
15:29:33 |
XLON |
|
387 |
737.40 |
15:30:06 |
XLON |
|
451 |
737.40 |
15:30:06 |
XLON |
|
877 |
737.40 |
15:32:33 |
XLON |
|
994 |
737.20 |
15:35:07 |
XLON |
|
893 |
737.40 |
15:36:51 |
XLON |
|
464 |
737.40 |
15:36:51 |
XLON |
|
275 |
737.60 |
15:36:51 |
XLON |
|
149 |
737.60 |
15:36:51 |
XLON |
|
451 |
737.80 |
15:39:22 |
XLON |
|
451 |
737.80 |
15:39:22 |
XLON |
|
270 |
737.80 |
15:39:22 |
XLON |
|
39 |
737.80 |
15:39:22 |
XLON |
|
848 |
737.20 |
15:39:46 |
XLON |
|
784 |
737.20 |
15:42:03 |
XLON |
|
157 |
737.20 |
15:42:03 |
XLON |
|
144 |
737.00 |
15:43:49 |
XLON |
|
34 |
737.00 |
15:43:49 |
XLON |
|
451 |
737.00 |
15:43:49 |
XLON |
|
451 |
737.00 |
15:43:49 |
XLON |
|
1004 |
736.40 |
15:44:26 |
XLON |
|
1252 |
737.40 |
15:48:08 |
XLON |
|
320 |
737.40 |
15:48:08 |
XLON |
|
688 |
737.40 |
15:48:08 |
XLON |
|
467 |
737.40 |
15:49:15 |
XLON |
|
451 |
737.40 |
15:49:15 |
XLON |
|
1041 |
737.20 |
15:52:02 |
XLON |
|
886 |
737.20 |
15:52:02 |
XLON |
|
848 |
737.40 |
15:55:25 |
XLON |
|
228 |
737.40 |
15:55:25 |
XLON |
|
799 |
737.40 |
15:55:25 |
XLON |
|
39 |
736.80 |
15:56:01 |
XLON |
|
380 |
736.80 |
15:56:01 |
XLON |
|
1121 |
737.20 |
15:58:05 |
XLON |
|
874 |
737.00 |
15:58:05 |
XLON |
|
966 |
737.00 |
15:59:37 |
XLON |
|
144 |
736.20 |
16:01:48 |
XLON |
|
826 |
736.20 |
16:01:48 |
XLON |
|
420 |
736.20 |
16:01:48 |
XLON |
|
877 |
736.20 |
16:03:00 |
XLON |
|
182 |
736.20 |
16:03:17 |
XLON |
|
888 |
736.40 |
16:03:17 |
XLON |
|
123 |
736.20 |
16:04:17 |
XLON |
|
450 |
736.20 |
16:04:17 |
XLON |
|
106 |
736.20 |
16:04:17 |
XLON |
|
123 |
736.20 |
16:04:17 |
XLON |
|
106 |
736.20 |
16:04:17 |
XLON |
|
1597 |
736.00 |
16:07:02 |
XLON |
|
1206 |
736.20 |
16:08:42 |
XLON |
|
22 |
737.00 |
16:12:33 |
XLON |
|
5 |
737.00 |
16:12:33 |
XLON |
|
76 |
736.00 |
16:12:48 |
XLON |