20 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 20 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 580.4312p per share:
|
Number of ordinary shares purchased: |
303,197 |
|
Highest purchase price paid per share: |
584.20p |
|
Lowest purchase price paid per share: |
574.20p
|
Following the above transaction, the Company has 930,959,146 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,402,896 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 |
|
1112 |
574.2 |
08:15:36 |
XLON |
|
1242 |
574.2 |
08:16:31 |
XLON |
|
1200 |
576.4 |
08:20:03 |
XLON |
|
416 |
576.2 |
08:20:35 |
XLON |
|
889 |
576.2 |
08:20:35 |
XLON |
|
1131 |
576.2 |
08:20:35 |
XLON |
|
1365 |
575.6 |
08:22:48 |
XLON |
|
331 |
575.0 |
08:25:03 |
XLON |
|
814 |
575.0 |
08:25:03 |
XLON |
|
1322 |
575.6 |
08:31:13 |
XLON |
|
1476 |
575.6 |
08:31:13 |
XLON |
|
330 |
575.6 |
08:31:13 |
XLON |
|
823 |
575.6 |
08:31:13 |
XLON |
|
612 |
577.0 |
08:34:38 |
XLON |
|
642 |
577.0 |
08:34:38 |
XLON |
|
1192 |
576.8 |
08:35:11 |
XLON |
|
1205 |
576.8 |
08:37:40 |
XLON |
|
1155 |
577.8 |
08:44:53 |
XLON |
|
1681 |
577.8 |
08:44:53 |
XLON |
|
1120 |
577.8 |
08:46:59 |
XLON |
|
2071 |
578.0 |
08:50:18 |
XLON |
|
1293 |
577.8 |
08:50:20 |
XLON |
|
1373 |
577.4 |
08:51:31 |
XLON |
|
38 |
577.4 |
08:54:53 |
XLON |
|
1440 |
577.8 |
08:56:56 |
XLON |
|
33 |
577.6 |
08:59:28 |
XLON |
|
354 |
577.6 |
08:59:28 |
XLON |
|
845 |
577.6 |
08:59:28 |
XLON |
|
1123 |
577.4 |
09:00:14 |
XLON |
|
1380 |
577.2 |
09:01:21 |
XLON |
|
122 |
577.6 |
09:03:54 |
XLON |
|
1208 |
577.6 |
09:03:54 |
XLON |
|
211 |
577.4 |
09:10:53 |
XLON |
|
1000 |
577.4 |
09:10:53 |
XLON |
|
1239 |
577.4 |
09:10:53 |
XLON |
|
1206 |
577.0 |
09:11:06 |
XLON |
|
1431 |
577.6 |
09:18:13 |
XLON |
|
133 |
578.6 |
09:25:53 |
XLON |
|
1392 |
578.6 |
09:25:53 |
XLON |
|
1135 |
578.8 |
09:27:56 |
XLON |
|
2316 |
578.6 |
09:28:02 |
XLON |
|
1271 |
578.4 |
09:28:47 |
XLON |
|
1417 |
578.0 |
09:36:48 |
XLON |
|
7 |
578.0 |
09:42:22 |
XLON |
|
25 |
578.0 |
09:42:22 |
XLON |
|
1100 |
578.0 |
09:42:22 |
XLON |
|
180 |
578.0 |
09:45:11 |
XLON |
|
1006 |
578.0 |
09:45:11 |
XLON |
|
1556 |
578.0 |
09:45:11 |
XLON |
|
509 |
578.0 |
09:45:11 |
XLON |
|
700 |
578.0 |
09:45:11 |
XLON |
|
111 |
578.0 |
09:45:11 |
XLON |
|
1861 |
578.4 |
09:53:31 |
XLON |
|
1292 |
578.4 |
09:54:39 |
XLON |
|
367 |
578.4 |
09:54:39 |
XLON |
|
929 |
578.4 |
09:54:39 |
XLON |
|
337 |
578.0 |
10:02:16 |
XLON |
|
865 |
578.0 |
10:02:16 |
XLON |
|
462 |
578.0 |
10:03:55 |
XLON |
|
647 |
578.0 |
10:03:55 |
XLON |
|
866 |
578.4 |
10:06:13 |
XLON |
|
107 |
578.4 |
10:07:04 |
XLON |
|
399 |
578.4 |
10:07:04 |
XLON |
|
179 |
580.2 |
10:15:00 |
XLON |
|
205 |
580.2 |
10:15:00 |
XLON |
|
575 |
580.2 |
10:15:00 |
XLON |
|
583 |
579.8 |
10:15:00 |
XLON |
|
214 |
580.0 |
10:15:00 |
XLON |
|
214 |
579.8 |
10:15:00 |
XLON |
|
214 |
580.2 |
10:15:00 |
XLON |
|
214 |
580.0 |
10:15:00 |
XLON |
|
1842 |
579.8 |
10:15:00 |
XLON |
|
2770 |
579.8 |
10:15:00 |
XLON |
|
700 |
579.8 |
10:15:00 |
XLON |
|
900 |
579.8 |
10:15:00 |
XLON |
|
1250 |
579.8 |
10:15:00 |
XLON |
|
3200 |
580.0 |
10:15:00 |
XLON |
|
26054 |
580.0 |
10:15:00 |
XLON |
|
336 |
580.0 |
10:15:00 |
XLON |
|
561 |
580.0 |
10:15:00 |
XLON |
|
1200 |
580.8 |
10:16:02 |
XLON |
|
1378 |
580.8 |
10:16:02 |
XLON |
|
118 |
580.8 |
10:16:02 |
XLON |
|
144 |
581.0 |
10:16:02 |
XLON |
|
409 |
581.0 |
10:16:02 |
XLON |
|
515 |
581.0 |
10:16:02 |
XLON |
|
330 |
581.2 |
10:20:39 |
XLON |
|
1278 |
581.2 |
10:20:39 |
XLON |
|
1119 |
582.0 |
10:23:32 |
XLON |
|
154 |
581.8 |
10:25:29 |
XLON |
|
1233 |
581.8 |
10:25:29 |
XLON |
|
1286 |
581.8 |
10:25:29 |
XLON |
|
168 |
581.8 |
10:27:58 |
XLON |
|
945 |
581.8 |
10:27:58 |
XLON |
|
1174 |
582.8 |
10:33:25 |
XLON |
|
443 |
583.2 |
10:36:05 |
XLON |
|
923 |
583.2 |
10:36:05 |
XLON |
|
1253 |
582.8 |
10:38:02 |
XLON |
|
1318 |
581.6 |
10:40:05 |
XLON |
|
1225 |
579.4 |
10:43:54 |
XLON |
|
76 |
580.0 |
10:53:51 |
XLON |
|
1292 |
580.0 |
10:53:51 |
XLON |
|
1483 |
580.0 |
10:53:51 |
XLON |
|
1124 |
579.8 |
10:54:21 |
XLON |
|
248 |
579.2 |
10:59:44 |
XLON |
|
1080 |
579.2 |
11:00:00 |
XLON |
|
333 |
579.2 |
11:00:00 |
XLON |
|
203 |
579.2 |
11:00:00 |
XLON |
|
284 |
579.2 |
11:00:00 |
XLON |
|
407 |
579.2 |
11:00:00 |
XLON |
|
111 |
578.6 |
11:04:04 |
XLON |
|
1223 |
578.6 |
11:04:04 |
XLON |
|
297 |
578.4 |
11:08:45 |
XLON |
|
886 |
578.4 |
11:08:45 |
XLON |
|
1169 |
578.2 |
11:11:20 |
XLON |
|
2086 |
578.6 |
11:18:36 |
XLON |
|
442 |
578.6 |
11:18:36 |
XLON |
|
700 |
578.6 |
11:18:36 |
XLON |
|
1370 |
578.4 |
11:22:05 |
XLON |
|
670 |
578.2 |
11:24:56 |
XLON |
|
705 |
578.2 |
11:24:56 |
XLON |
|
17 |
578.6 |
11:29:27 |
XLON |
|
526 |
579.0 |
11:34:19 |
XLON |
|
464 |
579.0 |
11:34:43 |
XLON |
|
526 |
579.0 |
11:34:43 |
XLON |
|
638 |
579.0 |
11:34:43 |
XLON |
|
691 |
579.0 |
11:34:43 |
XLON |
|
1553 |
579.4 |
11:40:06 |
XLON |
|
1113 |
579.4 |
11:40:06 |
XLON |
|
1265 |
580.6 |
11:45:35 |
XLON |
|
1163 |
580.8 |
11:47:16 |
XLON |
|
13 |
580.6 |
11:49:43 |
XLON |
|
1283 |
580.6 |
11:49:43 |
XLON |
|
55 |
580.4 |
11:53:22 |
XLON |
|
1268 |
580.4 |
11:53:22 |
XLON |
|
345 |
580.8 |
12:05:03 |
XLON |
|
1283 |
580.8 |
12:05:03 |
XLON |
|
1290 |
580.8 |
12:05:03 |
XLON |
|
865 |
580.8 |
12:05:54 |
XLON |
|
255 |
580.8 |
12:05:54 |
XLON |
|
225 |
581.4 |
12:09:30 |
XLON |
|
1242 |
581.8 |
12:11:26 |
XLON |
|
285 |
581.8 |
12:14:59 |
XLON |
|
845 |
581.8 |
12:15:37 |
XLON |
|
1132 |
581.6 |
12:20:36 |
XLON |
|
432 |
581.2 |
12:21:42 |
XLON |
|
389 |
581.2 |
12:26:51 |
XLON |
|
1254 |
581.4 |
12:32:04 |
XLON |
|
4 |
581.2 |
12:32:15 |
XLON |
|
428 |
581.2 |
12:32:15 |
XLON |
|
1261 |
581.2 |
12:32:15 |
XLON |
|
1359 |
581.0 |
12:32:18 |
XLON |
|
96 |
581.0 |
12:44:22 |
XLON |
|
1202 |
581.0 |
12:45:36 |
XLON |
|
1322 |
581.0 |
12:45:36 |
XLON |
|
263 |
580.6 |
12:45:56 |
XLON |
|
859 |
580.6 |
12:45:56 |
XLON |
|
15 |
580.6 |
12:50:34 |
XLON |
|
1119 |
580.6 |
12:52:56 |
XLON |
|
327 |
580.6 |
12:52:56 |
XLON |
|
352 |
580.6 |
12:52:56 |
XLON |
|
528 |
580.6 |
12:52:56 |
XLON |
|
544 |
580.6 |
13:01:03 |
XLON |
|
203 |
580.6 |
13:01:03 |
XLON |
|
377 |
580.6 |
13:01:03 |
XLON |
|
1196 |
580.6 |
13:01:03 |
XLON |
|
432 |
580.4 |
13:05:18 |
XLON |
|
272 |
580.4 |
13:05:18 |
XLON |
|
12 |
580.4 |
13:05:21 |
XLON |
|
432 |
580.4 |
13:06:02 |
XLON |
|
142 |
580.4 |
13:06:10 |
XLON |
|
1305 |
580.4 |
13:06:10 |
XLON |
|
320 |
580.2 |
13:09:10 |
XLON |
|
440 |
580.2 |
13:09:10 |
XLON |
|
475 |
580.2 |
13:09:10 |
XLON |
|
1256 |
579.4 |
13:19:04 |
XLON |
|
1358 |
579.4 |
13:19:04 |
XLON |
|
1230 |
579.4 |
13:19:04 |
XLON |
|
1348 |
579.4 |
13:25:04 |
XLON |
|
1375 |
579.4 |
13:25:04 |
XLON |
|
20 |
579.8 |
13:33:18 |
XLON |
|
1415 |
579.8 |
13:33:18 |
XLON |
|
1135 |
579.6 |
13:33:18 |
XLON |
|
394 |
579.6 |
13:34:06 |
XLON |
|
891 |
579.6 |
13:34:06 |
XLON |
|
491 |
579.4 |
13:38:59 |
XLON |
|
682 |
579.4 |
13:38:59 |
XLON |
|
1362 |
579.4 |
13:38:59 |
XLON |
|
1285 |
579.8 |
13:44:00 |
XLON |
|
428 |
579.8 |
13:47:17 |
XLON |
|
927 |
579.8 |
13:47:17 |
XLON |
|
1453 |
579.6 |
13:48:06 |
XLON |
|
1368 |
579.4 |
13:49:13 |
XLON |
|
1345 |
579.4 |
13:49:38 |
XLON |
|
1261 |
579.2 |
13:53:58 |
XLON |
|
1380 |
579.2 |
13:57:02 |
XLON |
|
1378 |
578.4 |
13:58:54 |
XLON |
|
110 |
578.4 |
14:00:55 |
XLON |
|
411 |
578.4 |
14:02:02 |
XLON |
|
776 |
578.4 |
14:02:02 |
XLON |
|
1276 |
579.0 |
14:05:24 |
XLON |
|
1324 |
579.0 |
14:05:24 |
XLON |
|
81 |
579.0 |
14:09:25 |
XLON |
|
1296 |
579.0 |
14:09:25 |
XLON |
|
1133 |
578.8 |
14:11:28 |
XLON |
|
1372 |
578.8 |
14:13:53 |
XLON |
|
1253 |
579.8 |
14:21:52 |
XLON |
|
1168 |
580.6 |
14:25:21 |
XLON |
|
26 |
580.4 |
14:25:29 |
XLON |
|
1372 |
580.4 |
14:25:29 |
XLON |
|
1213 |
580.2 |
14:26:00 |
XLON |
|
179 |
580.4 |
14:29:43 |
XLON |
|
900 |
580.4 |
14:29:43 |
XLON |
|
1158 |
580.4 |
14:29:43 |
XLON |
|
31 |
580.4 |
14:29:43 |
XLON |
|
1242 |
580.2 |
14:30:02 |
XLON |
|
339 |
580.2 |
14:30:02 |
XLON |
|
982 |
580.2 |
14:30:02 |
XLON |
|
1165 |
580.8 |
14:32:54 |
XLON |
|
212 |
580.8 |
14:32:54 |
XLON |
|
1331 |
580.8 |
14:32:54 |
XLON |
|
700 |
580.8 |
14:32:54 |
XLON |
|
678 |
580.8 |
14:32:54 |
XLON |
|
700 |
581.8 |
14:37:01 |
XLON |
|
2090 |
581.8 |
14:37:02 |
XLON |
|
1346 |
581.6 |
14:37:04 |
XLON |
|
474 |
582.4 |
14:39:36 |
XLON |
|
825 |
582.4 |
14:39:36 |
XLON |
|
1287 |
582.6 |
14:40:26 |
XLON |
|
345 |
582.6 |
14:40:33 |
XLON |
|
1266 |
582.6 |
14:40:33 |
XLON |
|
1160 |
582.4 |
14:41:12 |
XLON |
|
1207 |
582.2 |
14:42:40 |
XLON |
|
628 |
582.0 |
14:42:48 |
XLON |
|
686 |
582.0 |
14:42:48 |
XLON |
|
1248 |
582.0 |
14:44:34 |
XLON |
|
1182 |
582.0 |
14:44:34 |
XLON |
|
1 |
581.8 |
14:47:44 |
XLON |
|
23 |
581.8 |
14:47:44 |
XLON |
|
316 |
581.8 |
14:49:19 |
XLON |
|
429 |
581.8 |
14:49:19 |
XLON |
|
553 |
581.8 |
14:49:19 |
XLON |
|
6 |
582.2 |
14:50:35 |
XLON |
|
53 |
582.2 |
14:50:35 |
XLON |
|
11 |
582.2 |
14:50:35 |
XLON |
|
14 |
582.2 |
14:50:36 |
XLON |
|
174 |
582.2 |
14:50:38 |
XLON |
|
1245 |
582.2 |
14:50:40 |
XLON |
|
1290 |
582.0 |
14:50:40 |
XLON |
|
403 |
582.6 |
14:53:22 |
XLON |
|
804 |
582.6 |
14:53:22 |
XLON |
|
239 |
582.8 |
14:53:39 |
XLON |
|
700 |
582.8 |
14:54:40 |
XLON |
|
1852 |
583.0 |
14:55:23 |
XLON |
|
283 |
583.0 |
14:55:23 |
XLON |
|
352 |
583.0 |
14:55:23 |
XLON |
|
700 |
583.0 |
14:55:23 |
XLON |
|
26 |
583.0 |
14:58:23 |
XLON |
|
234 |
583.0 |
14:59:24 |
XLON |
|
494 |
583.0 |
14:59:24 |
XLON |
|
538 |
583.0 |
14:59:24 |
XLON |
|
700 |
583.0 |
14:59:24 |
XLON |
|
1363 |
582.8 |
14:59:58 |
XLON |
|
1292 |
582.6 |
15:00:10 |
XLON |
|
1198 |
582.0 |
15:02:00 |
XLON |
|
1119 |
582.2 |
15:03:34 |
XLON |
|
318 |
582.4 |
15:04:50 |
XLON |
|
995 |
582.4 |
15:04:50 |
XLON |
|
700 |
582.8 |
15:06:21 |
XLON |
|
1184 |
582.8 |
15:06:38 |
XLON |
|
136 |
582.8 |
15:07:43 |
XLON |
|
1127 |
582.8 |
15:07:43 |
XLON |
|
1183 |
582.6 |
15:08:55 |
XLON |
|
1 |
583.0 |
15:11:02 |
XLON |
|
239 |
583.0 |
15:11:08 |
XLON |
|
60 |
582.8 |
15:11:13 |
XLON |
|
246 |
582.8 |
15:11:13 |
XLON |
|
843 |
582.8 |
15:11:13 |
XLON |
|
1142 |
582.8 |
15:11:13 |
XLON |
|
176 |
583.0 |
15:13:33 |
XLON |
|
301 |
583.0 |
15:13:33 |
XLON |
|
316 |
583.4 |
15:15:09 |
XLON |
|
1138 |
583.2 |
15:15:59 |
XLON |
|
1410 |
583.2 |
15:15:59 |
XLON |
|
700 |
583.4 |
15:17:18 |
XLON |
|
24 |
583.4 |
15:17:20 |
XLON |
|
571 |
583.4 |
15:17:20 |
XLON |
|
74 |
583.2 |
15:18:13 |
XLON |
|
338 |
583.2 |
15:18:13 |
XLON |
|
923 |
583.2 |
15:18:13 |
XLON |
|
1222 |
583.2 |
15:19:25 |
XLON |
|
42 |
583.2 |
15:20:40 |
XLON |
|
21 |
583.8 |
15:22:11 |
XLON |
|
1522 |
583.8 |
15:22:13 |
XLON |
|
263 |
583.8 |
15:23:13 |
XLON |
|
467 |
583.8 |
15:23:13 |
XLON |
|
386 |
583.8 |
15:25:20 |
XLON |
|
880 |
583.8 |
15:25:20 |
XLON |
|
1902 |
583.8 |
15:25:20 |
XLON |
|
1329 |
583.6 |
15:25:31 |
XLON |
|
559 |
583.4 |
15:27:44 |
XLON |
|
748 |
583.4 |
15:27:44 |
XLON |
|
1 |
583.8 |
15:29:44 |
XLON |
|
1718 |
583.8 |
15:31:13 |
XLON |
|
1571 |
583.6 |
15:31:44 |
XLON |
|
406 |
583.8 |
15:33:38 |
XLON |
|
848 |
583.8 |
15:33:38 |
XLON |
|
610 |
583.8 |
15:33:38 |
XLON |
|
700 |
583.8 |
15:33:38 |
XLON |
|
1205 |
583.6 |
15:34:30 |
XLON |
|
1325 |
583.8 |
15:37:25 |
XLON |
|
13 |
584.2 |
15:39:04 |
XLON |
|
1163 |
584.2 |
15:39:04 |
XLON |
|
1216 |
584.0 |
15:39:17 |
XLON |
|
1373 |
583.6 |
15:40:48 |
XLON |
|
603 |
583.2 |
15:42:04 |
XLON |
|
678 |
583.2 |
15:42:04 |
XLON |
|
1333 |
583.0 |
15:44:37 |
XLON |
|
19 |
583.2 |
15:47:04 |
XLON |
|
558 |
583.2 |
15:47:04 |
XLON |
|
571 |
583.2 |
15:47:04 |
XLON |
|
274 |
584.0 |
15:49:04 |
XLON |
|
472 |
584.0 |
15:49:04 |
XLON |
|
496 |
584.0 |
15:49:04 |
XLON |
|
197 |
583.8 |
15:49:05 |
XLON |
|
833 |
583.8 |
15:49:05 |
XLON |
|
60 |
583.8 |
15:49:28 |
XLON |
|
35 |
583.8 |
15:49:37 |
XLON |
|
1342 |
583.8 |
15:49:37 |
XLON |
|
105 |
583.0 |
15:52:02 |
XLON |
|
190 |
583.0 |
15:52:02 |
XLON |
|
917 |
583.0 |
15:52:02 |
XLON |
|
19 |
583.2 |
15:56:40 |
XLON |
|
476 |
583.2 |
15:56:40 |
XLON |
|
536 |
583.2 |
15:56:40 |
XLON |
|
559 |
583.2 |
15:56:40 |
XLON |
|
2055 |
583.2 |
15:56:40 |
XLON |
|
1 |
582.8 |
15:57:42 |
XLON |
|
102 |
582.8 |
15:57:42 |
XLON |
|
242 |
582.8 |
15:57:42 |
XLON |
|
900 |
582.8 |
15:57:42 |
XLON |
|
1 |
582.6 |
15:58:09 |
XLON |
|
293 |
582.6 |
15:58:09 |
XLON |
|
900 |
582.6 |
15:58:09 |
XLON |
|
90 |
582.6 |
15:58:17 |
XLON |
|
227 |
581.6 |
15:59:34 |
XLON |
|
274 |
581.6 |
15:59:55 |
XLON |
|
637 |
581.6 |
16:00:13 |
XLON |
|
1916 |
582.2 |
16:02:50 |
XLON |
|
562 |
582.2 |
16:02:50 |
XLON |
|
69 |
582.4 |
16:03:15 |
XLON |
|
482 |
582.4 |
16:03:28 |
XLON |
|
753 |
582.4 |
16:03:28 |
XLON |
|
70 |
582.6 |
16:06:01 |
XLON |
|
248 |
583.2 |
16:06:58 |
XLON |
|
415 |
583.2 |
16:06:58 |
XLON |
|
135 |
583.2 |
16:06:58 |
XLON |
|
290 |
583.2 |
16:06:58 |
XLON |
|
1756 |
583.2 |
16:06:58 |
XLON |
|
56 |
583.4 |
16:07:31 |
XLON |
|
1211 |
583.4 |
16:07:49 |
XLON |
|
1111 |
583.4 |
16:07:49 |
XLON |
|
197 |
583.4 |
16:11:37 |
XLON |