18 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 18 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 756.1203p per share:
|
Number of ordinary shares purchased: |
175,000 |
|
Highest purchase price paid per share: |
759.00p |
|
Lowest purchase price paid per share: |
753.00p
|
Following the above transaction, the Company has 907,570,552 ordinary shares in issue and holds 4,911,449 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 902,659,103 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 |
|
213 |
754.20 |
08:05:54 |
XLON |
|
2 |
754.00 |
08:05:54 |
XLON |
|
334 |
753.20 |
08:06:58 |
XLON |
|
364 |
753.20 |
08:06:58 |
XLON |
|
292 |
753.20 |
08:06:58 |
XLON |
|
799 |
755.00 |
08:18:43 |
XLON |
|
210 |
755.00 |
08:18:43 |
XLON |
|
886 |
754.60 |
08:18:58 |
XLON |
|
869 |
755.00 |
08:24:55 |
XLON |
|
977 |
755.00 |
08:39:02 |
XLON |
|
1384 |
757.20 |
08:56:45 |
XLON |
|
1024 |
757.20 |
08:56:45 |
XLON |
|
191 |
757.60 |
08:59:07 |
XLON |
|
190 |
757.60 |
08:59:11 |
XLON |
|
871 |
757.40 |
09:01:13 |
XLON |
|
344 |
757.40 |
09:01:13 |
XLON |
|
180 |
757.40 |
09:01:13 |
XLON |
|
743 |
757.40 |
09:01:13 |
XLON |
|
67 |
757.40 |
09:01:13 |
XLON |
|
165 |
757.60 |
09:02:56 |
XLON |
|
932 |
757.60 |
09:03:53 |
XLON |
|
914 |
757.20 |
09:04:20 |
XLON |
|
907 |
756.80 |
09:08:03 |
XLON |
|
57 |
756.80 |
09:08:03 |
XLON |
|
288 |
756.60 |
09:10:01 |
XLON |
|
656 |
756.60 |
09:10:24 |
XLON |
|
560 |
756.00 |
09:12:55 |
XLON |
|
309 |
756.00 |
09:12:55 |
XLON |
|
244 |
755.00 |
09:19:42 |
XLON |
|
813 |
755.00 |
09:19:42 |
XLON |
|
594 |
755.60 |
09:22:27 |
XLON |
|
485 |
755.60 |
09:22:27 |
XLON |
|
969 |
755.60 |
09:22:27 |
XLON |
|
979 |
756.20 |
09:27:04 |
XLON |
|
1173 |
755.80 |
09:31:29 |
XLON |
|
1064 |
756.20 |
09:33:41 |
XLON |
|
1059 |
756.20 |
09:36:21 |
XLON |
|
396 |
756.20 |
09:38:15 |
XLON |
|
510 |
756.20 |
09:38:15 |
XLON |
|
956 |
755.80 |
09:38:20 |
XLON |
|
864 |
755.60 |
09:38:21 |
XLON |
|
998 |
755.40 |
09:49:09 |
XLON |
|
193 |
756.00 |
09:53:25 |
XLON |
|
2 |
756.00 |
09:53:27 |
XLON |
|
2 |
756.00 |
09:53:30 |
XLON |
|
3 |
756.00 |
09:53:34 |
XLON |
|
875 |
756.00 |
09:54:57 |
XLON |
|
865 |
756.00 |
09:54:57 |
XLON |
|
865 |
755.80 |
10:01:57 |
XLON |
|
907 |
755.80 |
10:01:57 |
XLON |
|
800 |
755.80 |
10:04:30 |
XLON |
|
113 |
755.80 |
10:04:30 |
XLON |
|
124 |
755.60 |
10:15:36 |
XLON |
|
800 |
756.00 |
10:17:10 |
XLON |
|
119 |
756.00 |
10:17:10 |
XLON |
|
919 |
755.80 |
10:17:21 |
XLON |
|
949 |
755.60 |
10:17:52 |
XLON |
|
1046 |
755.60 |
10:31:57 |
XLON |
|
1127 |
755.40 |
10:32:01 |
XLON |
|
700 |
755.40 |
10:34:19 |
XLON |
|
237 |
755.40 |
10:34:19 |
XLON |
|
519 |
755.00 |
10:38:04 |
XLON |
|
494 |
755.00 |
10:38:15 |
XLON |
|
929 |
755.40 |
10:42:41 |
XLON |
|
1029 |
755.40 |
10:48:25 |
XLON |
|
912 |
755.40 |
10:49:18 |
XLON |
|
534 |
755.20 |
10:50:15 |
XLON |
|
553 |
755.20 |
10:50:15 |
XLON |
|
1062 |
755.40 |
10:53:14 |
XLON |
|
366 |
755.40 |
10:55:41 |
XLON |
|
4 |
755.40 |
10:55:42 |
XLON |
|
376 |
755.40 |
10:55:45 |
XLON |
|
129 |
755.40 |
10:55:45 |
XLON |
|
62 |
755.60 |
11:11:17 |
XLON |
|
908 |
755.60 |
11:11:17 |
XLON |
|
121 |
756.80 |
11:21:02 |
XLON |
|
775 |
756.80 |
11:21:35 |
XLON |
|
1043 |
756.80 |
11:21:35 |
XLON |
|
1035 |
756.80 |
11:21:35 |
XLON |
|
918 |
756.60 |
11:22:35 |
XLON |
|
1075 |
756.40 |
11:22:40 |
XLON |
|
1043 |
755.80 |
11:34:04 |
XLON |
|
1024 |
756.00 |
11:38:58 |
XLON |
|
968 |
756.80 |
11:42:52 |
XLON |
|
429 |
756.80 |
11:42:52 |
XLON |
|
460 |
756.80 |
11:42:52 |
XLON |
|
166 |
756.80 |
11:42:52 |
XLON |
|
970 |
757.40 |
11:47:46 |
XLON |
|
427 |
757.20 |
11:48:42 |
XLON |
|
578 |
757.20 |
11:48:42 |
XLON |
|
1071 |
755.80 |
11:51:44 |
XLON |
|
1068 |
755.20 |
11:57:21 |
XLON |
|
970 |
756.00 |
12:04:48 |
XLON |
|
929 |
755.60 |
12:11:45 |
XLON |
|
519 |
756.40 |
12:20:00 |
XLON |
|
375 |
756.40 |
12:20:00 |
XLON |
|
650 |
755.80 |
12:23:39 |
XLON |
|
398 |
755.80 |
12:23:39 |
XLON |
|
132 |
755.00 |
12:29:10 |
XLON |
|
734 |
755.00 |
12:29:10 |
XLON |
|
334 |
755.00 |
12:40:59 |
XLON |
|
1063 |
755.20 |
12:44:29 |
XLON |
|
28 |
755.00 |
12:44:44 |
XLON |
|
16 |
755.00 |
12:45:30 |
XLON |
|
100 |
755.00 |
12:45:38 |
XLON |
|
343 |
755.00 |
12:45:38 |
XLON |
|
387 |
755.00 |
12:45:38 |
XLON |
|
871 |
755.00 |
12:51:50 |
XLON |
|
687 |
755.20 |
12:58:49 |
XLON |
|
358 |
755.20 |
12:58:49 |
XLON |
|
886 |
755.20 |
13:05:08 |
XLON |
|
945 |
754.40 |
13:10:02 |
XLON |
|
18 |
754.20 |
13:15:12 |
XLON |
|
800 |
754.20 |
13:15:12 |
XLON |
|
85 |
754.20 |
13:15:12 |
XLON |
|
478 |
753.00 |
13:24:03 |
XLON |
|
591 |
753.00 |
13:24:03 |
XLON |
|
201 |
753.60 |
13:28:24 |
XLON |
|
690 |
753.60 |
13:28:24 |
XLON |
|
901 |
755.20 |
13:32:40 |
XLON |
|
933 |
755.20 |
13:32:40 |
XLON |
|
1214 |
755.20 |
13:33:43 |
XLON |
|
1399 |
754.80 |
13:33:57 |
XLON |
|
550 |
754.80 |
13:33:57 |
XLON |
|
279 |
754.80 |
13:33:57 |
XLON |
|
103 |
754.80 |
13:33:57 |
XLON |
|
1054 |
754.80 |
13:33:57 |
XLON |
|
131 |
755.00 |
13:38:05 |
XLON |
|
1131 |
755.00 |
13:38:05 |
XLON |
|
762 |
754.60 |
13:38:08 |
XLON |
|
167 |
754.60 |
13:38:08 |
XLON |
|
146 |
755.40 |
13:44:20 |
XLON |
|
292 |
755.40 |
13:45:06 |
XLON |
|
473 |
755.40 |
13:45:15 |
XLON |
|
450 |
755.40 |
13:45:15 |
XLON |
|
951 |
755.20 |
13:45:31 |
XLON |
|
884 |
755.20 |
13:45:31 |
XLON |
|
82 |
755.20 |
13:45:31 |
XLON |
|
949 |
755.00 |
13:45:40 |
XLON |
|
1142 |
756.60 |
13:52:17 |
XLON |
|
199 |
756.60 |
13:52:23 |
XLON |
|
401 |
756.60 |
13:52:23 |
XLON |
|
417 |
756.40 |
13:52:46 |
XLON |
|
873 |
756.40 |
13:52:46 |
XLON |
|
523 |
756.40 |
13:52:46 |
XLON |
|
870 |
756.40 |
13:52:46 |
XLON |
|
408 |
756.40 |
13:52:46 |
XLON |
|
550 |
756.40 |
13:52:46 |
XLON |
|
116 |
756.40 |
13:52:46 |
XLON |
|
160 |
756.60 |
13:56:49 |
XLON |
|
911 |
756.60 |
13:56:49 |
XLON |
|
969 |
755.60 |
13:57:32 |
XLON |
|
894 |
755.40 |
14:00:11 |
XLON |
|
910 |
755.80 |
14:04:41 |
XLON |
|
921 |
755.60 |
14:05:05 |
XLON |
|
288 |
756.40 |
14:11:13 |
XLON |
|
689 |
756.40 |
14:11:13 |
XLON |
|
180 |
756.40 |
14:11:13 |
XLON |
|
500 |
756.40 |
14:11:13 |
XLON |
|
390 |
756.40 |
14:11:13 |
XLON |
|
10 |
756.80 |
14:13:34 |
XLON |
|
945 |
756.80 |
14:13:34 |
XLON |
|
550 |
756.80 |
14:13:34 |
XLON |
|
352 |
756.80 |
14:13:34 |
XLON |
|
980 |
756.40 |
14:16:20 |
XLON |
|
905 |
756.60 |
14:20:37 |
XLON |
|
145 |
756.60 |
14:20:37 |
XLON |
|
544 |
756.40 |
14:20:38 |
XLON |
|
449 |
756.40 |
14:20:38 |
XLON |
|
925 |
756.40 |
14:22:34 |
XLON |
|
882 |
756.00 |
14:23:04 |
XLON |
|
180 |
756.00 |
14:26:37 |
XLON |
|
794 |
756.00 |
14:26:37 |
XLON |
|
993 |
755.80 |
14:29:41 |
XLON |
|
509 |
755.80 |
14:29:41 |
XLON |
|
194 |
755.80 |
14:29:41 |
XLON |
|
100 |
755.80 |
14:29:49 |
XLON |
|
129 |
755.80 |
14:29:55 |
XLON |
|
107 |
755.40 |
14:33:30 |
XLON |
|
566 |
755.40 |
14:33:30 |
XLON |
|
204 |
755.40 |
14:33:30 |
XLON |
|
435 |
755.60 |
14:35:08 |
XLON |
|
131 |
755.60 |
14:35:08 |
XLON |
|
360 |
755.60 |
14:35:08 |
XLON |
|
850 |
756.00 |
14:37:40 |
XLON |
|
130 |
756.00 |
14:37:40 |
XLON |
|
944 |
755.80 |
14:39:57 |
XLON |
|
585 |
755.60 |
14:40:35 |
XLON |
|
521 |
755.60 |
14:40:35 |
XLON |
|
300 |
755.80 |
14:43:48 |
XLON |
|
630 |
755.80 |
14:43:48 |
XLON |
|
1114 |
755.60 |
14:43:53 |
XLON |
|
972 |
755.40 |
14:45:35 |
XLON |
|
674 |
755.40 |
14:46:19 |
XLON |
|
244 |
755.40 |
14:46:19 |
XLON |
|
605 |
755.20 |
14:46:51 |
XLON |
|
390 |
755.20 |
14:46:51 |
XLON |
|
1063 |
755.00 |
14:50:16 |
XLON |
|
522 |
754.60 |
14:50:49 |
XLON |
|
527 |
754.60 |
14:50:49 |
XLON |
|
3 |
755.60 |
14:57:37 |
XLON |
|
969 |
755.60 |
14:59:15 |
XLON |
|
969 |
755.60 |
14:59:15 |
XLON |
|
881 |
755.60 |
14:59:15 |
XLON |
|
109 |
757.00 |
15:01:35 |
XLON |
|
438 |
757.00 |
15:01:35 |
XLON |
|
67 |
756.80 |
15:02:23 |
XLON |
|
913 |
756.80 |
15:02:23 |
XLON |
|
960 |
756.80 |
15:02:23 |
XLON |
|
248 |
758.00 |
15:03:57 |
XLON |
|
697 |
758.00 |
15:03:57 |
XLON |
|
800 |
759.00 |
15:08:53 |
XLON |
|
361 |
759.00 |
15:08:53 |
XLON |
|
550 |
759.00 |
15:08:53 |
XLON |
|
1018 |
758.80 |
15:09:15 |
XLON |
|
206 |
758.80 |
15:12:33 |
XLON |
|
591 |
758.60 |
15:12:46 |
XLON |
|
916 |
758.60 |
15:12:46 |
XLON |
|
350 |
758.60 |
15:12:46 |
XLON |
|
943 |
758.40 |
15:13:41 |
XLON |
|
925 |
758.00 |
15:13:43 |
XLON |
|
78 |
758.00 |
15:13:43 |
XLON |
|
323 |
757.60 |
15:15:43 |
XLON |
|
585 |
757.60 |
15:15:43 |
XLON |
|
962 |
757.00 |
15:21:21 |
XLON |
|
84 |
757.00 |
15:21:21 |
XLON |
|
713 |
757.00 |
15:21:21 |
XLON |
|
286 |
757.00 |
15:21:21 |
XLON |
|
42 |
757.00 |
15:23:37 |
XLON |
|
1004 |
757.00 |
15:23:37 |
XLON |
|
1045 |
756.80 |
15:23:39 |
XLON |
|
797 |
756.60 |
15:23:40 |
XLON |
|
139 |
756.60 |
15:23:40 |
XLON |
|
589 |
756.20 |
15:27:49 |
XLON |
|
291 |
756.20 |
15:27:49 |
XLON |
|
50 |
756.20 |
15:30:50 |
XLON |
|
931 |
756.20 |
15:30:50 |
XLON |
|
268 |
756.40 |
15:34:24 |
XLON |
|
448 |
756.40 |
15:34:24 |
XLON |
|
1069 |
756.20 |
15:34:35 |
XLON |
|
1006 |
756.20 |
15:34:35 |
XLON |
|
451 |
756.00 |
15:34:48 |
XLON |
|
603 |
756.00 |
15:34:49 |
XLON |
|
698 |
756.20 |
15:40:03 |
XLON |
|
293 |
756.20 |
15:40:03 |
XLON |
|
982 |
756.00 |
15:40:20 |
XLON |
|
528 |
756.40 |
15:45:41 |
XLON |
|
356 |
756.40 |
15:45:41 |
XLON |
|
979 |
756.20 |
15:46:03 |
XLON |
|
188 |
756.20 |
15:46:03 |
XLON |
|
824 |
756.20 |
15:46:03 |
XLON |
|
940 |
756.00 |
15:49:24 |
XLON |
|
83 |
756.00 |
15:49:24 |
XLON |
|
181 |
755.80 |
15:49:24 |
XLON |
|
813 |
755.80 |
15:49:24 |
XLON |
|
800 |
755.40 |
15:52:24 |
XLON |
|
101 |
755.40 |
15:52:24 |
XLON |
|
587 |
755.20 |
15:53:37 |
XLON |
|
383 |
755.20 |
15:53:37 |
XLON |
|
230 |
755.80 |
15:57:37 |
XLON |
|
596 |
755.80 |
15:57:44 |
XLON |
|
231 |
755.80 |
15:57:44 |
XLON |
|
218 |
755.80 |
15:58:54 |
XLON |
|
222 |
755.80 |
15:59:25 |
XLON |
|
240 |
756.00 |
16:00:24 |
XLON |
|
748 |
756.00 |
16:00:24 |
XLON |
|
568 |
756.40 |
16:02:18 |
XLON |
|
361 |
756.40 |
16:02:18 |
XLON |
|
656 |
756.20 |
16:02:27 |
XLON |
|
494 |
756.20 |
16:02:27 |
XLON |
|
89 |
756.60 |
16:04:49 |
XLON |
|
113 |
756.60 |
16:04:49 |
XLON |
|
216 |
756.80 |
16:05:32 |
XLON |
|
38 |
757.20 |
16:06:16 |
XLON |
|
800 |
757.20 |
16:06:16 |
XLON |
|
197 |
757.20 |
16:06:16 |
XLON |
|
946 |
757.00 |
16:06:40 |
XLON |
|
225 |
756.80 |
16:06:57 |
XLON |
|
9 |
756.80 |
16:06:57 |
XLON |
|
757 |
756.80 |
16:06:57 |
XLON |
|
678 |
756.60 |
16:07:02 |
XLON |
|
96 |
756.60 |
16:07:02 |
XLON |
|
170 |
756.60 |
16:07:03 |
XLON |
|
84 |
756.60 |
16:07:03 |
XLON |
|
92 |
757.80 |
16:11:34 |
XLON |
|
448 |
757.80 |
16:11:34 |
XLON |
|
132 |
757.80 |
16:11:34 |
XLON |
|
298 |
757.80 |
16:11:34 |
XLON |
|
721 |
757.60 |
16:11:34 |
XLON |
|
145 |
757.60 |
16:11:34 |
XLON |
|
437 |
757.60 |
16:11:34 |
XLON |
|
448 |
757.60 |
16:11:34 |
XLON |
|
79 |
757.60 |
16:11:34 |
XLON |
|
448 |
757.60 |
16:14:23 |
XLON |
|
460 |
757.60 |
16:14:23 |
XLON |
|
132 |
757.60 |
16:14:23 |
XLON |
|
924 |
757.40 |
16:14:32 |
XLON |
|
963 |
757.20 |
16:15:02 |
XLON |
|
678 |
757.00 |
16:16:29 |
XLON |
|
316 |
757.00 |
16:16:31 |
XLON |
|
927 |
757.00 |
16:17:02 |
XLON |
|
116 |
757.00 |
16:17:02 |
XLON |
|
317 |
756.80 |
16:17:37 |
XLON |
|
612 |
756.80 |
16:17:37 |
XLON |
|
511 |
757.20 |
16:19:09 |
XLON |
|
285 |
757.20 |
16:19:09 |
XLON |
|
218 |
757.20 |
16:19:09 |
XLON |
|
317 |
757.20 |
16:20:10 |
XLON |
|
918 |
757.20 |
16:20:10 |
XLON |
|
442 |
757.00 |
16:20:31 |
XLON |
|
196 |
757.00 |
16:20:31 |
XLON |
|
356 |
757.00 |
16:20:31 |
XLON |
|
28 |
757.00 |
16:20:31 |
XLON |
|
889 |
756.80 |
16:20:33 |
XLON |
|
917 |
757.00 |
16:23:30 |
XLON |
|
557 |
757.00 |
16:24:31 |
XLON |
|
541 |
757.20 |
16:25:32 |
XLON |