13 March 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 13 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 570.9349 per share:
|
Number of ordinary shares purchased: |
260,000 |
|
Highest purchase price paid per share: |
579.20p |
|
Lowest purchase price paid per share: |
566.00p
|
Following the above transaction, the Company has 924,691,007 ordinary shares in issue and holds 4,378,394 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,312,613 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 |
|
218 |
577.0 |
08:12:03 |
XLON |
|
905 |
578.0 |
08:13:06 |
XLON |
|
389 |
578.0 |
08:13:13 |
XLON |
|
875 |
578.2 |
08:13:29 |
XLON |
|
994 |
578.4 |
08:14:33 |
XLON |
|
598 |
578.2 |
08:15:10 |
XLON |
|
309 |
578.2 |
08:15:10 |
XLON |
|
344 |
578.6 |
08:15:29 |
XLON |
|
889 |
579.0 |
08:15:36 |
XLON |
|
919 |
579.0 |
08:15:43 |
XLON |
|
889 |
578.8 |
08:15:51 |
XLON |
|
1355 |
578.8 |
08:15:51 |
XLON |
|
1032 |
579.2 |
08:16:45 |
XLON |
|
920 |
579.2 |
08:18:18 |
XLON |
|
520 |
579.2 |
08:18:18 |
XLON |
|
750 |
579.2 |
08:18:18 |
XLON |
|
833 |
579.0 |
08:18:36 |
XLON |
|
99 |
579.0 |
08:18:36 |
XLON |
|
1022 |
579.0 |
08:18:36 |
XLON |
|
923 |
579.0 |
08:18:36 |
XLON |
|
349 |
579.0 |
08:19:15 |
XLON |
|
707 |
579.0 |
08:19:15 |
XLON |
|
578 |
579.0 |
08:19:43 |
XLON |
|
438 |
579.0 |
08:19:43 |
XLON |
|
1043 |
578.6 |
08:20:11 |
XLON |
|
909 |
578.4 |
08:20:12 |
XLON |
|
1026 |
578.2 |
08:24:27 |
XLON |
|
921 |
577.6 |
08:26:38 |
XLON |
|
872 |
577.4 |
08:27:58 |
XLON |
|
1055 |
577.6 |
08:31:54 |
XLON |
|
938 |
577.4 |
08:32:38 |
XLON |
|
1007 |
576.0 |
08:34:18 |
XLON |
|
626 |
576.0 |
08:34:18 |
XLON |
|
361 |
576.0 |
08:34:18 |
XLON |
|
906 |
575.2 |
08:37:19 |
XLON |
|
943 |
576.0 |
08:40:03 |
XLON |
|
967 |
575.8 |
08:40:06 |
XLON |
|
750 |
575.6 |
08:41:03 |
XLON |
|
726 |
573.4 |
08:45:31 |
XLON |
|
243 |
573.4 |
08:45:31 |
XLON |
|
915 |
573.4 |
08:51:18 |
XLON |
|
1004 |
573.4 |
08:51:18 |
XLON |
|
940 |
573.4 |
08:53:19 |
XLON |
|
897 |
573.2 |
08:53:37 |
XLON |
|
911 |
573.2 |
08:53:37 |
XLON |
|
20 |
573.2 |
08:53:37 |
XLON |
|
911 |
573.2 |
08:53:37 |
XLON |
|
1043 |
572.2 |
08:54:02 |
XLON |
|
716 |
573.0 |
08:56:34 |
XLON |
|
369 |
573.0 |
08:56:34 |
XLON |
|
1072 |
572.0 |
09:02:25 |
XLON |
|
196 |
572.0 |
09:02:25 |
XLON |
|
750 |
572.0 |
09:02:25 |
XLON |
|
329 |
571.6 |
09:02:47 |
XLON |
|
728 |
571.6 |
09:02:47 |
XLON |
|
1014 |
571.0 |
09:04:23 |
XLON |
|
913 |
571.0 |
09:04:23 |
XLON |
|
367 |
571.0 |
09:04:23 |
XLON |
|
549 |
571.0 |
09:04:23 |
XLON |
|
1055 |
572.2 |
09:06:26 |
XLON |
|
961 |
571.4 |
09:09:21 |
XLON |
|
1027 |
571.2 |
09:15:12 |
XLON |
|
904 |
571.2 |
09:20:39 |
XLON |
|
885 |
570.8 |
09:22:15 |
XLON |
|
514 |
569.6 |
09:29:02 |
XLON |
|
406 |
569.6 |
09:29:02 |
XLON |
|
187 |
569.6 |
09:30:03 |
XLON |
|
757 |
569.6 |
09:30:03 |
XLON |
|
897 |
568.2 |
09:30:53 |
XLON |
|
911 |
567.6 |
09:33:21 |
XLON |
|
1028 |
568.2 |
09:37:52 |
XLON |
|
200 |
570.2 |
09:42:17 |
XLON |
|
763 |
570.2 |
09:42:17 |
XLON |
|
1056 |
569.6 |
09:44:05 |
XLON |
|
1105 |
572.6 |
09:52:09 |
XLON |
|
406 |
572.2 |
09:53:02 |
XLON |
|
535 |
572.2 |
09:53:22 |
XLON |
|
1034 |
572.2 |
09:55:18 |
XLON |
|
914 |
571.8 |
09:57:24 |
XLON |
|
108 |
571.6 |
09:57:29 |
XLON |
|
940 |
571.6 |
09:57:29 |
XLON |
|
902 |
571.2 |
10:01:47 |
XLON |
|
2 |
571.0 |
10:03:06 |
XLON |
|
28 |
571.8 |
10:05:29 |
XLON |
|
995 |
571.8 |
10:05:29 |
XLON |
|
872 |
571.8 |
10:07:09 |
XLON |
|
1 |
571.4 |
10:08:04 |
XLON |
|
1040 |
571.4 |
10:08:13 |
XLON |
|
543 |
570.8 |
10:13:27 |
XLON |
|
498 |
570.8 |
10:13:27 |
XLON |
|
1033 |
570.4 |
10:14:42 |
XLON |
|
891 |
569.6 |
10:17:00 |
XLON |
|
166 |
569.6 |
10:17:01 |
XLON |
|
992 |
570.6 |
10:21:18 |
XLON |
|
913 |
570.0 |
10:22:58 |
XLON |
|
35 |
569.6 |
10:24:23 |
XLON |
|
989 |
569.6 |
10:24:29 |
XLON |
|
679 |
570.4 |
10:29:35 |
XLON |
|
242 |
570.4 |
10:29:35 |
XLON |
|
621 |
570.0 |
10:29:41 |
XLON |
|
194 |
570.0 |
10:31:51 |
XLON |
|
268 |
570.0 |
10:31:51 |
XLON |
|
946 |
570.8 |
10:38:41 |
XLON |
|
895 |
570.8 |
10:38:41 |
XLON |
|
87 |
570.2 |
10:43:37 |
XLON |
|
403 |
570.2 |
10:43:37 |
XLON |
|
459 |
570.2 |
10:43:37 |
XLON |
|
1002 |
569.4 |
10:46:37 |
XLON |
|
49 |
569.4 |
10:46:37 |
XLON |
|
996 |
570.0 |
10:52:15 |
XLON |
|
1122 |
573.0 |
10:58:20 |
XLON |
|
714 |
573.0 |
10:58:20 |
XLON |
|
970 |
573.0 |
10:58:45 |
XLON |
|
853 |
573.0 |
10:59:47 |
XLON |
|
31 |
573.0 |
10:59:47 |
XLON |
|
902 |
573.0 |
10:59:47 |
XLON |
|
312 |
573.0 |
10:59:47 |
XLON |
|
728 |
573.0 |
10:59:47 |
XLON |
|
905 |
573.2 |
11:04:34 |
XLON |
|
56 |
573.2 |
11:04:34 |
XLON |
|
158 |
573.2 |
11:04:34 |
XLON |
|
750 |
573.2 |
11:04:34 |
XLON |
|
872 |
572.8 |
11:05:12 |
XLON |
|
706 |
574.4 |
11:08:59 |
XLON |
|
101 |
574.4 |
11:08:59 |
XLON |
|
90 |
574.4 |
11:08:59 |
XLON |
|
1087 |
573.6 |
11:13:38 |
XLON |
|
1044 |
573.8 |
11:15:23 |
XLON |
|
1074 |
572.8 |
11:22:15 |
XLON |
|
902 |
573.8 |
11:26:01 |
XLON |
|
987 |
573.8 |
11:26:51 |
XLON |
|
98 |
573.8 |
11:26:51 |
XLON |
|
954 |
573.6 |
11:28:50 |
XLON |
|
996 |
573.8 |
11:36:21 |
XLON |
|
750 |
573.8 |
11:36:21 |
XLON |
|
940 |
574.2 |
11:41:45 |
XLON |
|
812 |
574.2 |
11:48:54 |
XLON |
|
188 |
574.2 |
11:48:54 |
XLON |
|
874 |
574.2 |
11:55:25 |
XLON |
|
983 |
573.6 |
11:56:02 |
XLON |
|
944 |
573.6 |
11:59:09 |
XLON |
|
895 |
572.2 |
11:59:49 |
XLON |
|
1 |
571.2 |
12:04:14 |
XLON |
|
921 |
571.2 |
12:04:14 |
XLON |
|
936 |
570.2 |
12:10:19 |
XLON |
|
983 |
570.2 |
12:10:19 |
XLON |
|
1068 |
569.4 |
12:16:44 |
XLON |
|
750 |
569.2 |
12:16:44 |
XLON |
|
302 |
569.4 |
12:16:44 |
XLON |
|
908 |
568.0 |
12:19:08 |
XLON |
|
1030 |
569.2 |
12:23:13 |
XLON |
|
970 |
569.6 |
12:32:00 |
XLON |
|
102 |
569.4 |
12:32:12 |
XLON |
|
972 |
569.4 |
12:32:12 |
XLON |
|
1041 |
569.4 |
12:32:12 |
XLON |
|
1063 |
568.8 |
12:36:26 |
XLON |
|
596 |
568.4 |
12:42:33 |
XLON |
|
280 |
568.4 |
12:42:33 |
XLON |
|
896 |
568.0 |
12:48:29 |
XLON |
|
1004 |
568.6 |
12:54:18 |
XLON |
|
548 |
569.8 |
13:00:21 |
XLON |
|
511 |
569.8 |
13:00:21 |
XLON |
|
336 |
569.8 |
13:00:21 |
XLON |
|
750 |
569.8 |
13:00:21 |
XLON |
|
1078 |
570.2 |
13:07:51 |
XLON |
|
1012 |
571.2 |
13:12:59 |
XLON |
|
890 |
571.2 |
13:12:59 |
XLON |
|
1063 |
570.0 |
13:15:34 |
XLON |
|
890 |
569.6 |
13:17:34 |
XLON |
|
150 |
569.0 |
13:20:22 |
XLON |
|
835 |
569.0 |
13:20:22 |
XLON |
|
62 |
568.8 |
13:25:02 |
XLON |
|
900 |
568.8 |
13:25:02 |
XLON |
|
914 |
568.0 |
13:28:08 |
XLON |
|
1070 |
567.6 |
13:30:32 |
XLON |
|
282 |
567.6 |
13:30:32 |
XLON |
|
728 |
567.6 |
13:30:32 |
XLON |
|
331 |
568.2 |
13:31:34 |
XLON |
|
674 |
568.2 |
13:31:34 |
XLON |
|
985 |
568.2 |
13:32:27 |
XLON |
|
881 |
568.2 |
13:34:29 |
XLON |
|
286 |
568.2 |
13:34:29 |
XLON |
|
750 |
568.2 |
13:34:29 |
XLON |
|
1040 |
568.6 |
13:37:01 |
XLON |
|
27 |
568.6 |
13:37:01 |
XLON |
|
440 |
568.4 |
13:38:01 |
XLON |
|
478 |
568.4 |
13:38:13 |
XLON |
|
910 |
567.8 |
13:39:03 |
XLON |
|
733 |
568.2 |
13:41:29 |
XLON |
|
207 |
568.2 |
13:41:29 |
XLON |
|
887 |
568.2 |
13:41:29 |
XLON |
|
974 |
567.6 |
13:42:07 |
XLON |
|
995 |
567.2 |
13:43:11 |
XLON |
|
698 |
567.2 |
13:44:46 |
XLON |
|
241 |
567.2 |
13:44:46 |
XLON |
|
1024 |
567.6 |
13:46:34 |
XLON |
|
393 |
571.2 |
13:51:50 |
XLON |
|
1100 |
571.2 |
13:51:50 |
XLON |
|
983 |
571.2 |
13:51:50 |
XLON |
|
150 |
571.2 |
13:51:50 |
XLON |
|
937 |
571.2 |
13:51:50 |
XLON |
|
907 |
570.8 |
13:53:10 |
XLON |
|
1207 |
571.8 |
13:59:03 |
XLON |
|
1044 |
571.8 |
13:59:03 |
XLON |
|
957 |
571.8 |
13:59:03 |
XLON |
|
980 |
570.6 |
14:00:18 |
XLON |
|
926 |
570.8 |
14:02:20 |
XLON |
|
414 |
570.4 |
14:03:48 |
XLON |
|
150 |
570.4 |
14:03:48 |
XLON |
|
435 |
570.4 |
14:03:48 |
XLON |
|
253 |
570.2 |
14:04:00 |
XLON |
|
750 |
570.2 |
14:04:00 |
XLON |
|
958 |
569.4 |
14:06:40 |
XLON |
|
973 |
569.2 |
14:07:03 |
XLON |
|
1057 |
569.8 |
14:09:00 |
XLON |
|
1028 |
569.2 |
14:09:52 |
XLON |
|
1043 |
568.4 |
14:12:07 |
XLON |
|
162 |
568.4 |
14:12:07 |
XLON |
|
644 |
568.4 |
14:12:07 |
XLON |
|
107 |
568.4 |
14:12:07 |
XLON |
|
150 |
568.4 |
14:12:07 |
XLON |
|
993 |
567.4 |
14:13:12 |
XLON |
|
973 |
567.4 |
14:15:06 |
XLON |
|
916 |
567.2 |
14:15:21 |
XLON |
|
862 |
566.4 |
14:16:44 |
XLON |
|
33 |
566.4 |
14:16:44 |
XLON |
|
144 |
566.8 |
14:18:00 |
XLON |
|
791 |
566.8 |
14:18:00 |
XLON |
|
556 |
566.4 |
14:19:52 |
XLON |
|
464 |
566.4 |
14:19:52 |
XLON |
|
983 |
566.8 |
14:21:48 |
XLON |
|
867 |
566.4 |
14:23:21 |
XLON |
|
75 |
566.4 |
14:23:21 |
XLON |
|
101 |
566.0 |
14:23:51 |
XLON |
|
557 |
566.0 |
14:23:51 |
XLON |
|
224 |
566.0 |
14:23:51 |
XLON |
|
1078 |
566.6 |
14:28:21 |
XLON |
|
750 |
566.6 |
14:28:21 |
XLON |
|
159 |
566.6 |
14:28:21 |
XLON |
|
1027 |
567.2 |
14:31:17 |
XLON |
|
1084 |
567.0 |
14:31:22 |
XLON |
|
1019 |
566.8 |
14:31:34 |
XLON |
|
1044 |
567.6 |
14:33:22 |
XLON |
|
971 |
568.6 |
14:36:30 |
XLON |
|
1009 |
568.4 |
14:36:52 |
XLON |
|
259 |
567.8 |
14:38:01 |
XLON |
|
750 |
567.8 |
14:38:01 |
XLON |
|
982 |
568.0 |
14:41:48 |
XLON |
|
942 |
568.0 |
14:41:48 |
XLON |
|
1060 |
568.8 |
14:44:52 |
XLON |
|
728 |
568.8 |
14:44:52 |
XLON |
|
358 |
568.8 |
14:44:52 |
XLON |
|
638 |
568.4 |
14:46:59 |
XLON |
|
882 |
568.6 |
14:48:44 |
XLON |
|
926 |
568.4 |
14:49:37 |
XLON |
|
1085 |
567.6 |
14:50:57 |
XLON |
|
1075 |
567.2 |
14:52:19 |
XLON |
|
264 |
569.0 |
14:58:44 |
XLON |
|
1364 |
569.0 |
14:58:44 |
XLON |
|
750 |
569.0 |
14:58:44 |
XLON |
|
1087 |
568.6 |
14:59:08 |
XLON |
|
1009 |
568.4 |
14:59:16 |
XLON |
|
1007 |
568.2 |
15:01:32 |
XLON |
|
881 |
568.8 |
15:04:03 |
XLON |
|
993 |
568.6 |
15:04:42 |
XLON |
|
81 |
569.0 |
15:07:01 |
XLON |
|
842 |
569.0 |
15:07:01 |
XLON |
|
325 |
568.8 |
15:07:19 |
XLON |
|
572 |
568.8 |
15:07:19 |
XLON |
|
750 |
568.8 |
15:07:19 |
XLON |
|
302 |
568.8 |
15:07:19 |
XLON |
|
500 |
568.8 |
15:07:19 |
XLON |
|
181 |
569.0 |
15:07:19 |
XLON |
|
371 |
569.0 |
15:07:19 |
XLON |
|
889 |
569.0 |
15:08:16 |
XLON |
|
928 |
569.6 |
15:09:37 |
XLON |
|
1023 |
569.6 |
15:09:37 |
XLON |
|
1082 |
568.8 |
15:10:44 |
XLON |
|
948 |
569.2 |
15:13:00 |
XLON |
|
906 |
569.2 |
15:15:02 |
XLON |
|
750 |
569.2 |
15:15:02 |
XLON |
|
261 |
569.2 |
15:16:10 |
XLON |
|
917 |
569.2 |
15:16:10 |
XLON |
|
978 |
569.4 |
15:17:28 |
XLON |
|
892 |
569.2 |
15:19:40 |
XLON |
|
958 |
570.2 |
15:21:43 |
XLON |
|
1023 |
570.2 |
15:21:43 |
XLON |
|
975 |
569.2 |
15:23:55 |
XLON |
|
1083 |
569.2 |
15:26:17 |
XLON |
|
1164 |
571.0 |
15:29:05 |
XLON |
|
750 |
571.0 |
15:29:06 |
XLON |
|
1061 |
570.8 |
15:29:57 |
XLON |
|
1034 |
570.6 |
15:31:55 |
XLON |
|
573 |
570.6 |
15:31:55 |
XLON |
|
371 |
570.6 |
15:31:55 |
XLON |
|
750 |
570.6 |
15:33:12 |
XLON |
|
304 |
570.6 |
15:33:12 |
XLON |
|
878 |
569.8 |
15:35:22 |
XLON |
|
1027 |
569.0 |
15:36:08 |
XLON |
|
970 |
569.6 |
15:38:45 |
XLON |
|
552 |
569.4 |
15:39:11 |
XLON |
|
150 |
569.4 |
15:39:11 |
XLON |
|
217 |
569.4 |
15:39:11 |
XLON |
|
515 |
569.4 |
15:42:12 |
XLON |
|
187 |
569.4 |
15:42:12 |
XLON |
|
299 |
569.4 |
15:42:12 |
XLON |
|
299 |
569.4 |
15:42:12 |
XLON |
|
750 |
569.4 |
15:42:12 |
XLON |
|
1073 |
569.4 |
15:44:53 |
XLON |
|
997 |
570.0 |
15:48:22 |
XLON |
|
380 |
570.2 |
15:48:22 |
XLON |
|
537 |
570.2 |
15:48:22 |
XLON |
|
995 |
570.6 |
15:50:45 |
XLON |
|
917 |
570.6 |
15:50:45 |
XLON |
|
850 |
570.2 |
15:52:50 |
XLON |
|
118 |
570.2 |
15:52:50 |
XLON |
|
958 |
570.0 |
15:53:13 |
XLON |
|
551 |
569.6 |
15:54:28 |
XLON |
|
450 |
569.6 |
15:54:33 |
XLON |
|
911 |
570.4 |
15:58:09 |
XLON |
|
159 |
570.4 |
15:58:09 |
XLON |
|
1086 |
570.2 |
15:59:25 |
XLON |
|
904 |
570.2 |
15:59:25 |
XLON |
|
81 |
570.2 |
15:59:25 |
XLON |
|
433 |
570.2 |
16:01:06 |
XLON |
|
578 |
570.2 |
16:01:06 |
XLON |
|
606 |
570.2 |
16:02:00 |
XLON |
|
269 |
570.2 |
16:02:00 |
XLON |
|
78 |
570.2 |
16:02:00 |
XLON |
|
573 |
570.0 |
16:02:50 |
XLON |
|
446 |
570.0 |
16:02:50 |
XLON |
|
2 |
568.6 |
16:05:01 |
XLON |
|
1202 |
570.8 |
16:06:58 |
XLON |
|
935 |
570.8 |
16:06:58 |
XLON |
|
601 |
570.8 |
16:09:07 |
XLON |
|
293 |
570.8 |
16:09:07 |
XLON |
|
1045 |
570.6 |
16:09:19 |
XLON |
|
937 |
570.4 |
16:09:24 |
XLON |
|
563 |
570.0 |
16:11:15 |
XLON |
|
442 |
570.0 |
16:11:15 |
XLON |
|
883 |
569.8 |
16:11:57 |
XLON |
|
1052 |
571.2 |
16:14:29 |
XLON |
|
1024 |
571.0 |
16:14:31 |
XLON |
|
384 |
570.8 |
16:16:02 |
XLON |
|
474 |
571.0 |
16:17:10 |
XLON |
|
573 |
571.0 |
16:17:10 |
XLON |
|
1072 |
570.8 |
16:17:20 |
XLON |
|
1037 |
570.0 |
16:18:47 |
XLON |
|
982 |
569.6 |
16:19:38 |
XLON |
|
896 |
569.4 |
16:21:32 |
XLON |
|
852 |
569.0 |
16:21:54 |
XLON |
|
1065 |
569.6 |
16:22:45 |
XLON |
|
593 |
569.6 |
16:23:10 |
XLON |
|
299 |
569.0 |
16:24:56 |
XLON |
|
122 |
569.0 |
16:24:56 |
XLON |
|
128 |
569.0 |
16:24:56 |
XLON |
|
163 |
569.0 |
16:24:56 |
XLON |
|
64 |
569.0 |
16:25:02 |
XLON |
|
364 |
569.0 |
16:25:02 |
XLON |
|
308 |
569.0 |
16:25:02 |
XLON |
|
573 |
569.0 |
16:25:02 |
XLON |
|
187 |
569.2 |
16:25:35 |
XLON |
|
465 |
569.2 |
16:25:35 |
XLON |
|
423 |
569.2 |
16:25:36 |
XLON |
|
713 |
569.2 |
16:25:36 |
XLON |
|
307 |
569.2 |
16:25:36 |
XLON |
|
960 |
569.0 |
16:26:16 |
XLON |
|
1063 |
569.8 |
16:28:00 |
XLON |
|
942 |
569.8 |
16:28:06 |
XLON |
|
945 |
569.6 |
16:28:06 |
XLON |
|
1068 |
569.6 |
16:28:06 |
XLON |
|
754 |
569.6 |
16:28:21 |
XLON |
|
152 |
569.6 |
16:28:21 |
XLON |