Transaction in Own Shares
26 January 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 26 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 596.3023p per share:
|
Number of ordinary shares purchased: |
295,000 |
|
Highest purchase price paid per share: |
600.60p |
|
Lowest purchase price paid per share: |
592.60p
|
Following the above transaction, the Company has 930,070,146 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,513,896 which 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 Numis Securities Limited 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 shares |
Transaction price |
Time of transaction |
Execution venue |
|
1224 |
593.8 |
08:08:22 |
XLON |
|
1484 |
596.0 |
08:10:59 |
XLON |
|
1359 |
596.6 |
08:12:33 |
XLON |
|
45 |
596.6 |
08:12:33 |
XLON |
|
1215 |
596.2 |
08:12:41 |
XLON |
|
1394 |
596.0 |
08:13:40 |
XLON |
|
133 |
595.8 |
08:13:57 |
XLON |
|
1349 |
597.0 |
08:15:15 |
XLON |
|
1372 |
599.0 |
08:16:57 |
XLON |
|
1238 |
598.8 |
08:17:04 |
XLON |
|
2255 |
599.8 |
08:17:55 |
XLON |
|
1248 |
600.2 |
08:19:34 |
XLON |
|
1459 |
600.0 |
08:19:48 |
XLON |
|
1296 |
599.8 |
08:19:48 |
XLON |
|
1176 |
599.8 |
08:20:38 |
XLON |
|
326 |
598.8 |
08:22:00 |
XLON |
|
1002 |
598.8 |
08:22:00 |
XLON |
|
1187 |
600.2 |
08:25:21 |
XLON |
|
574 |
600.4 |
08:25:21 |
XLON |
|
137 |
600.4 |
08:25:21 |
XLON |
|
297 |
600.4 |
08:25:21 |
XLON |
|
206 |
600.4 |
08:25:21 |
XLON |
|
210 |
600.6 |
08:25:21 |
XLON |
|
1505 |
599.8 |
08:25:36 |
XLON |
|
1185 |
599.4 |
08:25:53 |
XLON |
|
290 |
599.4 |
08:25:53 |
XLON |
|
206 |
599.4 |
08:25:53 |
XLON |
|
280 |
599.4 |
08:25:53 |
XLON |
|
390 |
599.4 |
08:25:53 |
XLON |
|
1190 |
598.4 |
08:26:45 |
XLON |
|
1158 |
598.6 |
08:28:14 |
XLON |
|
26 |
597.6 |
08:28:56 |
XLON |
|
1223 |
597.6 |
08:28:56 |
XLON |
|
1257 |
597.8 |
08:34:03 |
XLON |
|
912 |
597.6 |
08:35:14 |
XLON |
|
421 |
597.6 |
08:35:14 |
XLON |
|
46 |
597.8 |
08:36:32 |
XLON |
|
1134 |
597.8 |
08:36:32 |
XLON |
|
1161 |
597.4 |
08:37:29 |
XLON |
|
187 |
596.8 |
08:37:30 |
XLON |
|
203 |
596.8 |
08:37:31 |
XLON |
|
945 |
596.8 |
08:37:50 |
XLON |
|
1145 |
595.2 |
08:39:59 |
XLON |
|
1270 |
595.4 |
08:43:00 |
XLON |
|
522 |
594.8 |
08:47:34 |
XLON |
|
152 |
594.8 |
08:47:34 |
XLON |
|
467 |
594.8 |
08:47:34 |
XLON |
|
1261 |
594.6 |
08:51:44 |
XLON |
|
1000 |
594.2 |
08:54:15 |
XLON |
|
421 |
594.2 |
08:54:15 |
XLON |
|
1262 |
594.0 |
08:56:50 |
XLON |
|
992 |
596.0 |
09:03:02 |
XLON |
|
194 |
596.0 |
09:03:02 |
XLON |
|
1308 |
595.8 |
09:05:16 |
XLON |
|
1265 |
595.6 |
09:06:37 |
XLON |
|
412 |
596.2 |
09:10:24 |
XLON |
|
856 |
596.2 |
09:10:24 |
XLON |
|
625 |
596.4 |
09:15:12 |
XLON |
|
532 |
596.4 |
09:15:38 |
XLON |
|
1196 |
596.4 |
09:18:06 |
XLON |
|
506 |
596.6 |
09:22:04 |
XLON |
|
116 |
596.6 |
09:22:04 |
XLON |
|
578 |
596.6 |
09:22:04 |
XLON |
|
188 |
596.4 |
09:24:29 |
XLON |
|
1081 |
596.4 |
09:24:29 |
XLON |
|
1397 |
595.8 |
09:28:31 |
XLON |
|
1322 |
596.0 |
09:33:32 |
XLON |
|
824 |
596.0 |
09:34:27 |
XLON |
|
482 |
596.0 |
09:34:27 |
XLON |
|
1417 |
596.0 |
09:37:05 |
XLON |
|
198 |
595.6 |
09:39:41 |
XLON |
|
956 |
595.6 |
09:39:41 |
XLON |
|
1423 |
595.4 |
09:42:56 |
XLON |
|
1416 |
596.2 |
09:46:02 |
XLON |
|
1311 |
595.4 |
09:46:04 |
XLON |
|
935 |
595.2 |
09:46:12 |
XLON |
|
414 |
595.2 |
09:46:12 |
XLON |
|
1234 |
593.6 |
09:47:00 |
XLON |
|
792 |
594.4 |
09:50:19 |
XLON |
|
487 |
594.4 |
09:50:19 |
XLON |
|
411 |
594.2 |
09:53:47 |
XLON |
|
110 |
594.2 |
09:53:47 |
XLON |
|
754 |
594.2 |
09:53:47 |
XLON |
|
1285 |
594.4 |
09:57:48 |
XLON |
|
1219 |
594.8 |
10:02:56 |
XLON |
|
401 |
594.6 |
10:03:04 |
XLON |
|
1016 |
594.6 |
10:03:04 |
XLON |
|
791 |
594.8 |
10:04:26 |
XLON |
|
571 |
594.8 |
10:04:26 |
XLON |
|
236 |
594.4 |
10:04:34 |
XLON |
|
1124 |
594.4 |
10:04:34 |
XLON |
|
714 |
594.4 |
10:07:08 |
XLON |
|
512 |
594.4 |
10:07:08 |
XLON |
|
1340 |
595.2 |
10:16:40 |
XLON |
|
1174 |
595.2 |
10:16:40 |
XLON |
|
14 |
595.0 |
10:16:42 |
XLON |
|
40 |
595.0 |
10:16:42 |
XLON |
|
41 |
595.0 |
10:17:16 |
XLON |
|
315 |
595.0 |
10:17:16 |
XLON |
|
598 |
595.0 |
10:18:40 |
XLON |
|
558 |
595.0 |
10:18:40 |
XLON |
|
294 |
595.0 |
10:22:44 |
XLON |
|
353 |
595.0 |
10:22:44 |
XLON |
|
346 |
595.0 |
10:22:44 |
XLON |
|
297 |
595.2 |
10:22:50 |
XLON |
|
1072 |
595.2 |
10:22:50 |
XLON |
|
700 |
595.2 |
10:22:50 |
XLON |
|
287 |
595.0 |
10:22:52 |
XLON |
|
885 |
595.0 |
10:22:52 |
XLON |
|
1291 |
594.6 |
10:22:58 |
XLON |
|
333 |
594.4 |
10:26:16 |
XLON |
|
925 |
594.4 |
10:26:16 |
XLON |
|
597 |
595.8 |
10:36:50 |
XLON |
|
487 |
595.8 |
10:36:57 |
XLON |
|
548 |
595.8 |
10:36:57 |
XLON |
|
1566 |
595.6 |
10:37:00 |
XLON |
|
25000 |
595.6 |
10:41:18 |
XLON |
|
288 |
595.4 |
10:41:24 |
XLON |
|
1014 |
595.4 |
10:41:24 |
XLON |
|
77 |
595.4 |
10:41:24 |
XLON |
|
1155 |
595.8 |
10:58:12 |
XLON |
|
66 |
595.8 |
10:58:12 |
XLON |
|
559 |
595.4 |
11:02:19 |
XLON |
|
295 |
595.4 |
11:02:19 |
XLON |
|
559 |
595.4 |
11:02:19 |
XLON |
|
823 |
594.6 |
11:34:52 |
XLON |
|
344 |
594.6 |
11:34:52 |
XLON |
|
1351 |
594.6 |
11:41:03 |
XLON |
|
700 |
595.2 |
12:06:42 |
XLON |
|
650 |
595.2 |
12:06:42 |
XLON |
|
98 |
595.2 |
12:06:42 |
XLON |
|
112 |
595.0 |
12:06:44 |
XLON |
|
1406 |
594.8 |
12:11:17 |
XLON |
|
1126 |
594.8 |
12:17:13 |
XLON |
|
38 |
594.8 |
12:17:13 |
XLON |
|
1303 |
595.0 |
12:34:34 |
XLON |
|
700 |
595.0 |
12:34:34 |
XLON |
|
1298 |
595.0 |
12:43:24 |
XLON |
|
1392 |
595.4 |
12:53:29 |
XLON |
|
1031 |
597.2 |
12:58:15 |
XLON |
|
623 |
597.2 |
12:58:15 |
XLON |
|
1367 |
597.4 |
13:00:36 |
XLON |
|
515 |
597.4 |
13:00:36 |
XLON |
|
1156 |
597.4 |
13:00:36 |
XLON |
|
329 |
597.4 |
13:00:36 |
XLON |
|
1304 |
596.6 |
13:18:53 |
XLON |
|
700 |
596.4 |
13:18:53 |
XLON |
|
668 |
596.4 |
13:18:53 |
XLON |
|
470 |
596.2 |
13:20:10 |
XLON |
|
734 |
596.2 |
13:20:10 |
XLON |
|
974 |
595.6 |
13:29:17 |
XLON |
|
328 |
595.6 |
13:29:51 |
XLON |
|
652 |
595.0 |
13:30:00 |
XLON |
|
566 |
595.0 |
13:30:00 |
XLON |
|
1296 |
594.8 |
13:31:10 |
XLON |
|
1382 |
594.8 |
13:31:10 |
XLON |
|
1164 |
595.4 |
13:32:45 |
XLON |
|
1386 |
595.8 |
13:35:07 |
XLON |
|
1195 |
595.8 |
13:35:07 |
XLON |
|
680 |
596.6 |
13:39:59 |
XLON |
|
583 |
596.6 |
13:39:59 |
XLON |
|
1215 |
596.2 |
13:41:04 |
XLON |
|
1229 |
596.2 |
13:41:04 |
XLON |
|
1142 |
596.2 |
13:50:29 |
XLON |
|
515 |
595.8 |
13:50:29 |
XLON |
|
546 |
595.8 |
13:50:29 |
XLON |
|
300 |
595.8 |
13:50:29 |
XLON |
|
546 |
595.6 |
13:50:29 |
XLON |
|
1208 |
595.4 |
13:51:07 |
XLON |
|
1185 |
595.0 |
13:54:41 |
XLON |
|
1223 |
595.2 |
13:56:49 |
XLON |
|
957 |
595.6 |
13:59:18 |
XLON |
|
269 |
595.6 |
13:59:18 |
XLON |
|
749 |
596.6 |
14:00:53 |
XLON |
|
501 |
596.6 |
14:00:53 |
XLON |
|
956 |
597.4 |
14:05:56 |
XLON |
|
751 |
597.4 |
14:05:56 |
XLON |
|
1206 |
597.4 |
14:05:56 |
XLON |
|
1418 |
597.2 |
14:05:56 |
XLON |
|
8 |
597.2 |
14:07:11 |
XLON |
|
1172 |
597.2 |
14:07:11 |
XLON |
|
1281 |
596.4 |
14:12:41 |
XLON |
|
1142 |
597.0 |
14:16:14 |
XLON |
|
772 |
597.4 |
14:20:58 |
XLON |
|
613 |
597.4 |
14:20:58 |
XLON |
|
550 |
597.4 |
14:20:58 |
XLON |
|
700 |
597.4 |
14:20:58 |
XLON |
|
91 |
596.8 |
14:28:51 |
XLON |
|
1298 |
596.8 |
14:28:51 |
XLON |
|
546 |
596.6 |
14:29:05 |
XLON |
|
1245 |
596.8 |
14:30:59 |
XLON |
|
99 |
596.8 |
14:30:59 |
XLON |
|
1230 |
597.2 |
14:32:05 |
XLON |
|
1418 |
597.6 |
14:34:04 |
XLON |
|
540 |
597.6 |
14:34:04 |
XLON |
|
82 |
598.6 |
14:35:53 |
XLON |
|
1000 |
598.6 |
14:35:53 |
XLON |
|
769 |
598.6 |
14:35:53 |
XLON |
|
1247 |
598.6 |
14:35:53 |
XLON |
|
546 |
598.6 |
14:35:53 |
XLON |
|
303 |
598.6 |
14:35:53 |
XLON |
|
1515 |
598.2 |
14:36:16 |
XLON |
|
114 |
598.0 |
14:36:20 |
XLON |
|
1100 |
598.0 |
14:36:20 |
XLON |
|
341 |
598.0 |
14:36:20 |
XLON |
|
1403 |
598.0 |
14:36:44 |
XLON |
|
273 |
598.0 |
14:36:44 |
XLON |
|
1132 |
598.0 |
14:36:44 |
XLON |
|
697 |
599.4 |
14:41:04 |
XLON |
|
1630 |
599.2 |
14:41:27 |
XLON |
|
700 |
599.2 |
14:41:27 |
XLON |
|
552 |
599.2 |
14:41:27 |
XLON |
|
1411 |
599.0 |
14:43:13 |
XLON |
|
642 |
599.0 |
14:43:13 |
XLON |
|
598 |
599.0 |
14:43:13 |
XLON |
|
105 |
599.0 |
14:43:13 |
XLON |
|
381 |
599.0 |
14:43:13 |
XLON |
|
585 |
599.0 |
14:45:47 |
XLON |
|
566 |
599.0 |
14:45:47 |
XLON |
|
1285 |
599.0 |
14:45:47 |
XLON |
|
328 |
599.8 |
14:47:41 |
XLON |
|
959 |
599.8 |
14:47:41 |
XLON |
|
700 |
599.8 |
14:47:41 |
XLON |
|
700 |
599.6 |
14:48:15 |
XLON |
|
469 |
599.6 |
14:48:15 |
XLON |
|
526 |
599.2 |
14:50:22 |
XLON |
|
713 |
599.2 |
14:50:22 |
XLON |
|
1204 |
598.6 |
14:52:02 |
XLON |
|
1283 |
599.6 |
14:53:54 |
XLON |
|
412 |
599.6 |
14:54:49 |
XLON |
|
728 |
599.6 |
14:54:49 |
XLON |
|
654 |
599.4 |
14:54:49 |
XLON |
|
551 |
599.4 |
14:54:49 |
XLON |
|
1191 |
598.4 |
14:55:30 |
XLON |
|
750 |
597.8 |
14:55:47 |
XLON |
|
426 |
597.8 |
14:55:47 |
XLON |
|
342 |
598.0 |
15:00:02 |
XLON |
|
474 |
598.0 |
15:00:02 |
XLON |
|
474 |
598.0 |
15:00:02 |
XLON |
|
1230 |
598.0 |
15:00:02 |
XLON |
|
1165 |
597.0 |
15:01:35 |
XLON |
|
1000 |
598.2 |
15:04:30 |
XLON |
|
255 |
598.2 |
15:04:30 |
XLON |
|
567 |
598.2 |
15:04:30 |
XLON |
|
755 |
598.2 |
15:04:30 |
XLON |
|
700 |
598.2 |
15:04:30 |
XLON |
|
449 |
598.0 |
15:05:50 |
XLON |
|
551 |
598.0 |
15:05:50 |
XLON |
|
501 |
598.0 |
15:05:50 |
XLON |
|
700 |
597.6 |
15:05:54 |
XLON |
|
90 |
597.6 |
15:07:03 |
XLON |
|
551 |
597.6 |
15:07:03 |
XLON |
|
1198 |
597.4 |
15:07:33 |
XLON |
|
31 |
597.0 |
15:09:06 |
XLON |
|
1000 |
597.0 |
15:09:06 |
XLON |
|
265 |
597.0 |
15:09:06 |
XLON |
|
1406 |
597.8 |
15:14:13 |
XLON |
|
600 |
597.8 |
15:14:13 |
XLON |
|
1326 |
598.2 |
15:17:18 |
XLON |
|
327 |
598.2 |
15:17:18 |
XLON |
|
568 |
598.2 |
15:17:18 |
XLON |
|
551 |
598.2 |
15:17:18 |
XLON |
|
62 |
598.2 |
15:17:18 |
XLON |
|
551 |
598.2 |
15:17:18 |
XLON |
|
304 |
598.2 |
15:17:18 |
XLON |
|
433 |
598.2 |
15:17:18 |
XLON |
|
624 |
597.6 |
15:20:48 |
XLON |
|
796 |
597.6 |
15:20:48 |
XLON |
|
58 |
597.4 |
15:21:07 |
XLON |
|
1300 |
597.4 |
15:21:07 |
XLON |
|
392 |
597.4 |
15:23:58 |
XLON |
|
689 |
597.4 |
15:23:58 |
XLON |
|
197 |
597.4 |
15:23:58 |
XLON |
|
1161 |
597.4 |
15:25:07 |
XLON |
|
700 |
597.4 |
15:25:07 |
XLON |
|
108 |
597.4 |
15:26:35 |
XLON |
|
1174 |
597.4 |
15:26:35 |
XLON |
|
1247 |
597.2 |
15:28:38 |
XLON |
|
321 |
596.4 |
15:30:18 |
XLON |
|
955 |
596.4 |
15:30:18 |
XLON |
|
55 |
596.4 |
15:30:18 |
XLON |
|
1400 |
596.2 |
15:30:43 |
XLON |
|
1349 |
596.0 |
15:33:13 |
XLON |
|
839 |
595.8 |
15:33:15 |
XLON |
|
359 |
595.8 |
15:33:15 |
XLON |
|
1198 |
596.0 |
15:35:13 |
XLON |
|
1210 |
595.8 |
15:35:13 |
XLON |
|
934 |
595.2 |
15:38:20 |
XLON |
|
248 |
595.2 |
15:38:20 |
XLON |
|
1392 |
595.0 |
15:38:23 |
XLON |
|
700 |
594.8 |
15:39:41 |
XLON |
|
1254 |
595.2 |
15:44:17 |
XLON |
|
1507 |
595.2 |
15:46:17 |
XLON |
|
700 |
595.2 |
15:46:17 |
XLON |
|
1694 |
595.0 |
15:46:46 |
XLON |
|
1005 |
594.8 |
15:49:11 |
XLON |
|
404 |
594.8 |
15:49:11 |
XLON |
|
700 |
594.8 |
15:49:11 |
XLON |
|
1000 |
594.8 |
15:53:51 |
XLON |
|
381 |
594.8 |
15:53:51 |
XLON |
|
514 |
594.8 |
15:53:51 |
XLON |
|
814 |
594.8 |
15:53:51 |
XLON |
|
600 |
595.2 |
15:54:17 |
XLON |
|
551 |
595.2 |
15:54:17 |
XLON |
|
1399 |
595.0 |
15:54:27 |
XLON |
|
1386 |
595.0 |
15:54:27 |
XLON |
|
1174 |
594.6 |
15:57:21 |
XLON |
|
90 |
594.4 |
15:57:40 |
XLON |
|
1112 |
594.4 |
15:58:00 |
XLON |
|
1437 |
594.2 |
16:00:15 |
XLON |
|
1385 |
594.2 |
16:00:15 |
XLON |
|
1346 |
594.2 |
16:03:30 |
XLON |
|
553 |
594.2 |
16:04:26 |
XLON |
|
551 |
594.2 |
16:04:26 |
XLON |
|
327 |
594.2 |
16:04:26 |
XLON |
|
760 |
594.2 |
16:04:26 |
XLON |
|
1165 |
594.0 |
16:06:06 |
XLON |
|
1206 |
594.0 |
16:06:06 |
XLON |
|
1288 |
593.8 |
16:06:24 |
XLON |
|
201 |
592.6 |
16:07:43 |
XLON |
|
995 |
592.6 |
16:07:43 |
XLON |
|
108 |
592.6 |
16:07:43 |
XLON |
|
1251 |
592.6 |
16:07:43 |
XLON |
|
1445 |
592.8 |
16:09:43 |
XLON |
|
793 |
593.0 |
16:11:07 |
XLON |
|
611 |
593.0 |
16:11:07 |
XLON |
|
1397 |
593.8 |
16:13:33 |
XLON |
|
441 |
594.6 |
16:15:42 |
XLON |
|
1000 |
594.6 |
16:15:56 |
XLON |
|
559 |
594.6 |
16:15:56 |
XLON |
|
700 |
594.6 |
16:15:56 |
XLON |
|
650 |
594.6 |
16:15:56 |
XLON |
|
742 |
594.8 |
16:16:42 |
XLON |
|
524 |
594.8 |
16:16:42 |
XLON |
|
499 |
594.6 |
16:18:34 |
XLON |
|
277 |
594.6 |
16:18:34 |
XLON |
|
790 |
594.6 |
16:18:34 |
XLON |
|
156 |
594.4 |
16:19:04 |
XLON |
|
1256 |
594.4 |
16:19:04 |
XLON |
|
1332 |
594.2 |
16:20:23 |
XLON |
|
1319 |
594.2 |
16:21:51 |
XLON |
|
1398 |
594.8 |
16:22:29 |
XLON |
|
1344 |
594.8 |
16:22:29 |
XLON |
|
1361 |
594.8 |
16:23:21 |
XLON |
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