Transaction in Own Shares
17 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 17 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 589.2150p per share:
|
Number of ordinary shares purchased: |
255,380 |
|
Highest purchase price paid per share: |
594.40p |
|
Lowest purchase price paid per share: |
583.60p
|
Following the above transaction, the Company has 923,917,127 ordinary shares in issue and holds 4,372,776 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 919,544,351 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 |
|
259 |
594.0 |
08:25:24 |
XLON |
|
769 |
594.0 |
08:25:24 |
XLON |
|
246 |
594.4 |
08:29:05 |
XLON |
|
781 |
594.4 |
08:29:05 |
XLON |
|
982 |
594.2 |
08:29:18 |
XLON |
|
946 |
592.4 |
08:32:09 |
XLON |
|
64 |
591.8 |
08:32:49 |
XLON |
|
400 |
591.8 |
08:32:49 |
XLON |
|
525 |
591.8 |
08:32:49 |
XLON |
|
557 |
593.0 |
08:36:58 |
XLON |
|
445 |
593.0 |
08:36:58 |
XLON |
|
937 |
593.0 |
08:36:58 |
XLON |
|
1060 |
592.6 |
08:40:22 |
XLON |
|
879 |
592.2 |
08:41:45 |
XLON |
|
965 |
592.2 |
08:43:59 |
XLON |
|
1000 |
593.2 |
08:52:37 |
XLON |
|
27 |
593.2 |
08:52:37 |
XLON |
|
53 |
593.2 |
08:52:37 |
XLON |
|
990 |
593.2 |
08:52:37 |
XLON |
|
1121 |
593.2 |
08:52:37 |
XLON |
|
961 |
592.2 |
08:54:02 |
XLON |
|
1014 |
592.8 |
09:03:59 |
XLON |
|
59 |
592.8 |
09:03:59 |
XLON |
|
484 |
592.8 |
09:03:59 |
XLON |
|
100 |
592.8 |
09:03:59 |
XLON |
|
1071 |
593.0 |
09:06:22 |
XLON |
|
974 |
593.0 |
09:06:22 |
XLON |
|
49 |
593.0 |
09:06:22 |
XLON |
|
974 |
593.0 |
09:06:22 |
XLON |
|
14 |
594.0 |
09:08:14 |
XLON |
|
65 |
594.0 |
09:08:14 |
XLON |
|
988 |
594.0 |
09:08:15 |
XLON |
|
502 |
593.6 |
09:11:36 |
XLON |
|
539 |
593.6 |
09:11:36 |
XLON |
|
1027 |
593.6 |
09:15:40 |
XLON |
|
1047 |
594.4 |
09:19:20 |
XLON |
|
932 |
594.0 |
09:21:30 |
XLON |
|
1071 |
594.4 |
09:30:20 |
XLON |
|
983 |
594.2 |
09:30:22 |
XLON |
|
328 |
594.2 |
09:30:22 |
XLON |
|
466 |
594.2 |
09:30:22 |
XLON |
|
235 |
594.2 |
09:30:22 |
XLON |
|
1021 |
593.2 |
09:34:15 |
XLON |
|
288 |
593.4 |
09:40:34 |
XLON |
|
597 |
593.4 |
09:40:34 |
XLON |
|
279 |
593.2 |
09:40:41 |
XLON |
|
684 |
593.2 |
09:40:41 |
XLON |
|
1041 |
592.6 |
09:43:39 |
XLON |
|
130 |
591.6 |
09:47:48 |
XLON |
|
746 |
591.6 |
09:47:48 |
XLON |
|
985 |
592.4 |
09:55:06 |
XLON |
|
617 |
592.4 |
09:55:06 |
XLON |
|
431 |
592.4 |
09:55:06 |
XLON |
|
879 |
592.0 |
09:56:03 |
XLON |
|
975 |
593.0 |
10:03:17 |
XLON |
|
305 |
593.0 |
10:03:48 |
XLON |
|
177 |
593.0 |
10:03:48 |
XLON |
|
150 |
593.0 |
10:03:48 |
XLON |
|
396 |
593.0 |
10:03:48 |
XLON |
|
664 |
592.8 |
10:05:10 |
XLON |
|
210 |
592.8 |
10:05:10 |
XLON |
|
3692 |
594.0 |
10:15:24 |
XLON |
|
6882 |
594.0 |
10:15:24 |
XLON |
|
1653 |
594.0 |
10:15:24 |
XLON |
|
10587 |
594.0 |
10:15:24 |
XLON |
|
1607 |
594.0 |
10:15:24 |
XLON |
|
1320 |
594.0 |
10:15:24 |
XLON |
|
3872 |
594.0 |
10:15:24 |
XLON |
|
1236 |
594.0 |
10:15:24 |
XLON |
|
6133 |
594.0 |
10:15:24 |
XLON |
|
41 |
592.8 |
10:18:58 |
XLON |
|
1190 |
592.8 |
10:18:58 |
XLON |
|
1115 |
593.0 |
10:20:42 |
XLON |
|
997 |
593.8 |
10:25:53 |
XLON |
|
885 |
593.8 |
10:25:53 |
XLON |
|
700 |
593.8 |
10:25:53 |
XLON |
|
179 |
593.8 |
10:25:53 |
XLON |
|
1074 |
594.4 |
10:34:02 |
XLON |
|
921 |
594.2 |
10:34:05 |
XLON |
|
134 |
594.2 |
10:34:05 |
XLON |
|
905 |
594.2 |
10:34:05 |
XLON |
|
593 |
594.0 |
10:38:05 |
XLON |
|
297 |
594.0 |
10:38:05 |
XLON |
|
1086 |
593.4 |
10:41:37 |
XLON |
|
1071 |
592.4 |
10:45:41 |
XLON |
|
276 |
591.4 |
10:48:27 |
XLON |
|
685 |
591.4 |
10:48:27 |
XLON |
|
1024 |
591.6 |
10:51:28 |
XLON |
|
222 |
590.8 |
10:54:29 |
XLON |
|
6 |
590.8 |
10:54:30 |
XLON |
|
256 |
590.8 |
10:54:44 |
XLON |
|
410 |
590.8 |
10:54:44 |
XLON |
|
1068 |
590.6 |
10:58:02 |
XLON |
|
905 |
590.0 |
11:02:27 |
XLON |
|
1072 |
590.0 |
11:05:05 |
XLON |
|
903 |
590.4 |
11:10:16 |
XLON |
|
981 |
590.4 |
11:15:44 |
XLON |
|
92 |
590.2 |
11:15:49 |
XLON |
|
920 |
590.2 |
11:15:49 |
XLON |
|
901 |
590.2 |
11:24:59 |
XLON |
|
888 |
590.2 |
11:24:59 |
XLON |
|
893 |
589.8 |
11:25:26 |
XLON |
|
700 |
589.6 |
11:30:13 |
XLON |
|
188 |
589.6 |
11:30:13 |
XLON |
|
1061 |
589.8 |
11:36:29 |
XLON |
|
774 |
589.6 |
11:36:33 |
XLON |
|
196 |
589.6 |
11:36:33 |
XLON |
|
492 |
589.4 |
11:40:53 |
XLON |
|
2 |
589.4 |
11:40:53 |
XLON |
|
167 |
589.4 |
11:40:53 |
XLON |
|
150 |
589.4 |
11:40:53 |
XLON |
|
176 |
589.4 |
11:40:53 |
XLON |
|
1089 |
589.2 |
11:42:53 |
XLON |
|
598 |
589.8 |
11:48:38 |
XLON |
|
422 |
589.8 |
11:48:40 |
XLON |
|
681 |
590.0 |
11:57:43 |
XLON |
|
736 |
590.0 |
11:57:43 |
XLON |
|
264 |
590.0 |
11:57:43 |
XLON |
|
150 |
590.0 |
11:57:43 |
XLON |
|
26 |
590.0 |
11:57:43 |
XLON |
|
601 |
590.0 |
11:57:43 |
XLON |
|
150 |
590.0 |
11:57:43 |
XLON |
|
293 |
590.0 |
11:58:48 |
XLON |
|
946 |
589.6 |
12:01:09 |
XLON |
|
372 |
589.2 |
12:05:34 |
XLON |
|
340 |
589.2 |
12:05:34 |
XLON |
|
42 |
589.2 |
12:05:34 |
XLON |
|
261 |
589.2 |
12:05:34 |
XLON |
|
798 |
588.6 |
12:09:06 |
XLON |
|
153 |
588.6 |
12:09:06 |
XLON |
|
888 |
588.6 |
12:13:36 |
XLON |
|
1004 |
588.6 |
12:16:55 |
XLON |
|
495 |
587.8 |
12:20:16 |
XLON |
|
378 |
587.8 |
12:20:16 |
XLON |
|
133 |
587.8 |
12:20:16 |
XLON |
|
874 |
587.2 |
12:27:22 |
XLON |
|
4 |
587.2 |
12:27:22 |
XLON |
|
954 |
588.0 |
12:33:09 |
XLON |
|
329 |
588.0 |
12:33:09 |
XLON |
|
959 |
588.0 |
12:33:09 |
XLON |
|
930 |
588.0 |
12:33:09 |
XLON |
|
1078 |
587.8 |
12:34:43 |
XLON |
|
692 |
587.8 |
12:38:00 |
XLON |
|
271 |
587.8 |
12:38:00 |
XLON |
|
594 |
587.6 |
12:40:21 |
XLON |
|
321 |
587.6 |
12:40:21 |
XLON |
|
1000 |
585.6 |
12:46:48 |
XLON |
|
63 |
585.6 |
12:46:48 |
XLON |
|
1005 |
584.4 |
12:49:22 |
XLON |
|
77 |
585.2 |
12:54:03 |
XLON |
|
173 |
585.2 |
12:54:03 |
XLON |
|
410 |
585.2 |
12:54:03 |
XLON |
|
291 |
585.2 |
12:54:03 |
XLON |
|
27 |
585.0 |
12:58:12 |
XLON |
|
856 |
585.0 |
12:58:12 |
XLON |
|
1071 |
585.4 |
13:07:52 |
XLON |
|
1013 |
585.4 |
13:07:52 |
XLON |
|
750 |
585.4 |
13:07:52 |
XLON |
|
145 |
585.4 |
13:07:52 |
XLON |
|
913 |
586.0 |
13:14:00 |
XLON |
|
150 |
586.0 |
13:14:00 |
XLON |
|
1052 |
585.8 |
13:17:16 |
XLON |
|
550 |
585.8 |
13:18:34 |
XLON |
|
538 |
585.8 |
13:18:34 |
XLON |
|
1063 |
586.2 |
13:22:17 |
XLON |
|
1020 |
586.4 |
13:30:12 |
XLON |
|
1411 |
586.2 |
13:30:23 |
XLON |
|
434 |
586.4 |
13:31:31 |
XLON |
|
1032 |
586.4 |
13:31:31 |
XLON |
|
839 |
586.4 |
13:31:31 |
XLON |
|
94 |
586.4 |
13:31:31 |
XLON |
|
498 |
586.6 |
13:33:02 |
XLON |
|
487 |
586.6 |
13:33:02 |
XLON |
|
935 |
586.6 |
13:33:02 |
XLON |
|
1046 |
586.6 |
13:33:55 |
XLON |
|
1037 |
586.8 |
13:36:12 |
XLON |
|
772 |
586.4 |
13:36:36 |
XLON |
|
109 |
586.4 |
13:36:36 |
XLON |
|
180 |
586.4 |
13:36:36 |
XLON |
|
932 |
586.4 |
13:38:05 |
XLON |
|
1089 |
586.4 |
13:38:05 |
XLON |
|
984 |
587.0 |
13:41:34 |
XLON |
|
914 |
587.0 |
13:41:34 |
XLON |
|
968 |
586.6 |
13:42:04 |
XLON |
|
914 |
587.0 |
13:46:40 |
XLON |
|
909 |
587.0 |
13:46:40 |
XLON |
|
119 |
587.0 |
13:46:40 |
XLON |
|
132 |
587.0 |
13:47:53 |
XLON |
|
880 |
587.0 |
13:47:53 |
XLON |
|
997 |
587.0 |
13:47:53 |
XLON |
|
750 |
587.0 |
13:47:53 |
XLON |
|
254 |
587.0 |
13:47:53 |
XLON |
|
750 |
587.2 |
13:49:08 |
XLON |
|
182 |
587.2 |
13:49:08 |
XLON |
|
924 |
588.0 |
13:52:41 |
XLON |
|
888 |
588.2 |
13:54:32 |
XLON |
|
911 |
588.2 |
13:54:32 |
XLON |
|
908 |
588.0 |
13:55:21 |
XLON |
|
1072 |
587.8 |
13:56:46 |
XLON |
|
40 |
588.4 |
13:59:34 |
XLON |
|
911 |
588.4 |
13:59:34 |
XLON |
|
750 |
588.4 |
13:59:34 |
XLON |
|
165 |
588.4 |
13:59:34 |
XLON |
|
46 |
588.4 |
13:59:34 |
XLON |
|
1045 |
590.0 |
14:01:40 |
XLON |
|
1033 |
589.8 |
14:01:41 |
XLON |
|
21 |
589.8 |
14:02:05 |
XLON |
|
787 |
590.2 |
14:04:26 |
XLON |
|
228 |
590.2 |
14:04:26 |
XLON |
|
59 |
590.2 |
14:04:26 |
XLON |
|
540 |
590.2 |
14:04:26 |
XLON |
|
245 |
590.2 |
14:04:26 |
XLON |
|
148 |
590.2 |
14:04:26 |
XLON |
|
970 |
590.8 |
14:07:55 |
XLON |
|
989 |
590.8 |
14:07:55 |
XLON |
|
700 |
590.8 |
14:07:55 |
XLON |
|
181 |
590.8 |
14:07:55 |
XLON |
|
897 |
590.4 |
14:09:26 |
XLON |
|
1614 |
590.6 |
14:14:33 |
XLON |
|
1061 |
590.8 |
14:15:24 |
XLON |
|
1088 |
590.6 |
14:16:18 |
XLON |
|
199 |
590.4 |
14:16:51 |
XLON |
|
728 |
590.4 |
14:16:51 |
XLON |
|
707 |
590.6 |
14:18:01 |
XLON |
|
56 |
590.6 |
14:18:01 |
XLON |
|
147 |
590.6 |
14:18:01 |
XLON |
|
277 |
590.2 |
14:18:20 |
XLON |
|
624 |
590.2 |
14:18:20 |
XLON |
|
891 |
588.6 |
14:19:47 |
XLON |
|
1043 |
589.0 |
14:22:51 |
XLON |
|
1003 |
588.8 |
14:23:25 |
XLON |
|
1028 |
588.6 |
14:25:57 |
XLON |
|
956 |
588.6 |
14:25:57 |
XLON |
|
92 |
587.2 |
14:28:40 |
XLON |
|
748 |
587.2 |
14:28:40 |
XLON |
|
63 |
587.2 |
14:28:40 |
XLON |
|
291 |
587.0 |
14:29:17 |
XLON |
|
175 |
587.0 |
14:29:17 |
XLON |
|
534 |
587.0 |
14:29:17 |
XLON |
|
937 |
587.6 |
14:30:43 |
XLON |
|
4 |
587.6 |
14:30:43 |
XLON |
|
1007 |
588.0 |
14:32:51 |
XLON |
|
947 |
587.8 |
14:33:55 |
XLON |
|
1040 |
587.2 |
14:34:41 |
XLON |
|
963 |
585.8 |
14:37:40 |
XLON |
|
33 |
585.8 |
14:39:10 |
XLON |
|
865 |
585.8 |
14:39:10 |
XLON |
|
14 |
585.8 |
14:39:10 |
XLON |
|
877 |
585.6 |
14:39:15 |
XLON |
|
1000 |
585.0 |
14:40:30 |
XLON |
|
94 |
585.4 |
14:43:04 |
XLON |
|
960 |
585.4 |
14:43:04 |
XLON |
|
967 |
585.0 |
14:43:14 |
XLON |
|
1009 |
583.6 |
14:45:57 |
XLON |
|
1 |
585.6 |
14:50:27 |
XLON |
|
357 |
585.6 |
14:50:27 |
XLON |
|
1067 |
585.8 |
14:51:20 |
XLON |
|
712 |
585.6 |
14:52:02 |
XLON |
|
1036 |
585.6 |
14:52:02 |
XLON |
|
1058 |
585.4 |
14:52:08 |
XLON |
|
287 |
584.8 |
14:52:22 |
XLON |
|
33 |
584.8 |
14:55:16 |
XLON |
|
168 |
584.8 |
14:55:16 |
XLON |
|
400 |
584.8 |
14:55:16 |
XLON |
|
874 |
584.6 |
14:55:17 |
XLON |
|
1073 |
585.8 |
14:59:32 |
XLON |
|
1361 |
585.8 |
14:59:32 |
XLON |
|
18 |
585.8 |
14:59:32 |
XLON |
|
954 |
585.6 |
15:00:08 |
XLON |
|
118 |
585.6 |
15:00:08 |
XLON |
|
95 |
585.6 |
15:00:08 |
XLON |
|
14 |
585.6 |
15:00:08 |
XLON |
|
550 |
585.4 |
15:00:30 |
XLON |
|
444 |
585.4 |
15:00:30 |
XLON |
|
1003 |
584.4 |
15:02:25 |
XLON |
|
337 |
584.8 |
15:06:15 |
XLON |
|
664 |
584.8 |
15:06:15 |
XLON |
|
1107 |
584.6 |
15:06:17 |
XLON |
|
695 |
586.0 |
15:10:01 |
XLON |
|
231 |
586.0 |
15:10:01 |
XLON |
|
109 |
586.0 |
15:10:01 |
XLON |
|
642 |
585.8 |
15:10:02 |
XLON |
|
299 |
585.8 |
15:10:02 |
XLON |
|
918 |
585.8 |
15:10:02 |
XLON |
|
138 |
585.8 |
15:10:02 |
XLON |
|
750 |
585.4 |
15:11:30 |
XLON |
|
159 |
585.4 |
15:11:30 |
XLON |
|
1051 |
585.8 |
15:14:10 |
XLON |
|
949 |
585.6 |
15:15:07 |
XLON |
|
874 |
587.2 |
15:19:22 |
XLON |
|
78 |
587.2 |
15:19:22 |
XLON |
|
672 |
587.2 |
15:19:22 |
XLON |
|
311 |
587.4 |
15:19:22 |
XLON |
|
434 |
587.4 |
15:19:22 |
XLON |
|
413 |
587.2 |
15:19:22 |
XLON |
|
242 |
587.2 |
15:19:22 |
XLON |
|
413 |
587.2 |
15:19:22 |
XLON |
|
969 |
586.6 |
15:20:41 |
XLON |
|
982 |
585.8 |
15:22:54 |
XLON |
|
212 |
584.8 |
15:25:04 |
XLON |
|
755 |
584.8 |
15:25:04 |
XLON |
|
927 |
584.6 |
15:25:28 |
XLON |
|
20 |
585.0 |
15:27:26 |
XLON |
|
150 |
585.0 |
15:27:26 |
XLON |
|
913 |
585.0 |
15:27:27 |
XLON |
|
1000 |
585.0 |
15:31:27 |
XLON |
|
200 |
585.0 |
15:31:27 |
XLON |
|
1061 |
585.0 |
15:32:00 |
XLON |
|
1054 |
585.0 |
15:33:05 |
XLON |
|
28 |
585.2 |
15:34:07 |
XLON |
|
1049 |
585.2 |
15:34:07 |
XLON |
|
397 |
585.0 |
15:34:40 |
XLON |
|
215 |
585.0 |
15:34:40 |
XLON |
|
397 |
585.0 |
15:34:40 |
XLON |
|
183 |
584.6 |
15:37:56 |
XLON |
|
150 |
584.6 |
15:37:56 |
XLON |
|
698 |
584.6 |
15:38:12 |
XLON |
|
750 |
584.6 |
15:38:12 |
XLON |
|
152 |
584.6 |
15:38:12 |
XLON |
|
966 |
584.0 |
15:39:24 |
XLON |
|
129 |
583.8 |
15:43:07 |
XLON |
|
20 |
583.8 |
15:43:07 |
XLON |
|
150 |
583.8 |
15:43:07 |
XLON |
|
644 |
583.8 |
15:43:07 |
XLON |
|
560 |
584.6 |
15:45:36 |
XLON |
|
1176 |
584.8 |
15:46:10 |
XLON |
|
750 |
584.8 |
15:46:10 |
XLON |
|
413 |
584.8 |
15:46:10 |
XLON |
|
1060 |
584.6 |
15:47:54 |
XLON |
|
1459 |
585.4 |
15:52:10 |
XLON |
|
541 |
585.4 |
15:52:10 |
XLON |
|
478 |
585.4 |
15:52:10 |
XLON |
|
126 |
585.4 |
15:52:10 |
XLON |
|
591 |
585.4 |
15:52:10 |
XLON |
|
202 |
585.4 |
15:52:10 |
XLON |
|
1063 |
584.8 |
15:55:18 |
XLON |
|
820 |
585.6 |
15:57:31 |
XLON |
|
73 |
585.6 |
15:57:31 |
XLON |
|
970 |
585.4 |
15:57:38 |
XLON |
|
137 |
585.2 |
15:59:38 |
XLON |
|
858 |
585.2 |
15:59:38 |
XLON |
|
940 |
585.0 |
16:00:42 |
XLON |
|
477 |
585.2 |
16:02:59 |
XLON |
|
882 |
585.2 |
16:02:59 |
XLON |
|
564 |
585.2 |
16:02:59 |
XLON |
|
150 |
585.2 |
16:02:59 |
XLON |
|
197 |
585.2 |
16:02:59 |
XLON |
|
230 |
585.4 |
16:04:39 |
XLON |
|
540 |
585.4 |
16:04:53 |
XLON |
|
379 |
585.4 |
16:04:53 |
XLON |
|
35 |
585.4 |
16:06:31 |
XLON |
|
865 |
585.4 |
16:06:31 |
XLON |
|
1 |
585.6 |
16:07:28 |
XLON |
|
72 |
585.6 |
16:07:31 |
XLON |
|
506 |
585.6 |
16:07:31 |
XLON |
|
150 |
585.6 |
16:07:31 |
XLON |
|
1272 |
586.0 |
16:08:19 |
XLON |
|
218 |
586.0 |
16:09:32 |
XLON |
|
750 |
586.0 |
16:10:10 |
XLON |
|
596 |
585.8 |
16:10:16 |
XLON |
|
294 |
585.8 |
16:10:16 |
XLON |
|
962 |
585.8 |
16:10:16 |
XLON |
|
597 |
585.6 |
16:11:24 |
XLON |
|
489 |
585.6 |
16:11:24 |
XLON |
|
1043 |
585.4 |
16:12:33 |
XLON |
|
1004 |
585.2 |
16:13:11 |
XLON |
|
600 |
585.2 |
16:15:00 |
XLON |
|
296 |
585.2 |
16:15:00 |
XLON |
|
932 |
585.0 |
16:16:35 |
XLON |
|
1080 |
585.0 |
16:16:35 |
XLON |
|
798 |
585.6 |
16:19:16 |
XLON |
|
341 |
585.6 |
16:19:16 |
XLON |
|
380 |
585.4 |
16:24:33 |
XLON |
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