Transaction in Own Shares
11 January 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 11 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 709.7322p per share:
|
Number of ordinary shares purchased: |
211,964 |
|
Highest purchase price paid per share: |
716.60p |
|
Lowest purchase price paid per share: |
701.00p
|
Following the above transaction, the Company has 913,500,706 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 908,235,740 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 |
|
861 |
714.60 |
08:14:55 |
XLON |
|
708 |
714.00 |
08:15:02 |
XLON |
|
226 |
714.80 |
08:19:48 |
XLON |
|
543 |
714.80 |
08:19:48 |
XLON |
|
769 |
714.60 |
08:19:48 |
XLON |
|
692 |
714.60 |
08:19:48 |
XLON |
|
550 |
714.80 |
08:19:48 |
XLON |
|
78 |
714.80 |
08:19:48 |
XLON |
|
1158 |
714.80 |
08:19:48 |
XLON |
|
78 |
714.60 |
08:19:49 |
XLON |
|
350 |
714.60 |
08:19:49 |
XLON |
|
70 |
714.60 |
08:19:49 |
XLON |
|
167 |
714.60 |
08:19:49 |
XLON |
|
164 |
716.00 |
08:24:39 |
XLON |
|
362 |
716.00 |
08:24:39 |
XLON |
|
471 |
716.00 |
08:24:39 |
XLON |
|
1073 |
716.00 |
08:24:39 |
XLON |
|
700 |
716.60 |
08:25:50 |
XLON |
|
122 |
716.60 |
08:25:50 |
XLON |
|
368 |
716.20 |
08:25:52 |
XLON |
|
378 |
716.20 |
08:25:52 |
XLON |
|
700 |
715.80 |
08:28:26 |
XLON |
|
52 |
715.80 |
08:28:26 |
XLON |
|
386 |
715.60 |
08:29:24 |
XLON |
|
452 |
715.60 |
08:29:24 |
XLON |
|
843 |
715.60 |
08:32:39 |
XLON |
|
519 |
715.20 |
08:33:14 |
XLON |
|
285 |
715.20 |
08:33:14 |
XLON |
|
839 |
714.80 |
08:33:47 |
XLON |
|
435 |
715.20 |
08:35:05 |
XLON |
|
314 |
715.20 |
08:35:05 |
XLON |
|
801 |
716.40 |
08:37:19 |
XLON |
|
817 |
716.40 |
08:37:19 |
XLON |
|
700 |
716.20 |
08:37:20 |
XLON |
|
25 |
716.20 |
08:37:20 |
XLON |
|
805 |
715.60 |
08:39:06 |
XLON |
|
140 |
715.00 |
08:40:59 |
XLON |
|
700 |
715.00 |
08:40:59 |
XLON |
|
20 |
715.00 |
08:40:59 |
XLON |
|
178 |
715.40 |
08:43:06 |
XLON |
|
562 |
715.40 |
08:43:06 |
XLON |
|
78 |
715.40 |
08:43:06 |
XLON |
|
782 |
715.40 |
08:43:06 |
XLON |
|
700 |
714.80 |
08:45:50 |
XLON |
|
132 |
714.80 |
08:45:50 |
XLON |
|
803 |
715.20 |
08:48:03 |
XLON |
|
351 |
715.20 |
08:48:03 |
XLON |
|
841 |
715.20 |
08:49:15 |
XLON |
|
580 |
715.00 |
08:50:01 |
XLON |
|
261 |
715.00 |
08:50:41 |
XLON |
|
3 |
715.00 |
08:50:41 |
XLON |
|
180 |
715.00 |
08:50:45 |
XLON |
|
671 |
715.00 |
08:50:45 |
XLON |
|
771 |
714.80 |
08:52:37 |
XLON |
|
794 |
714.60 |
08:52:49 |
XLON |
|
700 |
714.60 |
08:54:55 |
XLON |
|
132 |
714.60 |
08:54:55 |
XLON |
|
187 |
714.40 |
08:56:53 |
XLON |
|
650 |
714.40 |
08:56:53 |
XLON |
|
732 |
714.20 |
08:56:53 |
XLON |
|
781 |
714.00 |
09:00:47 |
XLON |
|
716 |
713.60 |
09:03:39 |
XLON |
|
483 |
713.40 |
09:03:48 |
XLON |
|
261 |
713.40 |
09:03:48 |
XLON |
|
474 |
713.00 |
09:04:25 |
XLON |
|
290 |
713.00 |
09:04:26 |
XLON |
|
707 |
712.80 |
09:11:05 |
XLON |
|
446 |
712.40 |
09:11:16 |
XLON |
|
125 |
712.40 |
09:13:04 |
XLON |
|
223 |
712.40 |
09:13:04 |
XLON |
|
837 |
712.40 |
09:14:31 |
XLON |
|
100 |
712.20 |
09:14:55 |
XLON |
|
700 |
712.20 |
09:14:55 |
XLON |
|
19 |
712.20 |
09:14:55 |
XLON |
|
803 |
711.60 |
09:18:00 |
XLON |
|
321 |
711.40 |
09:18:40 |
XLON |
|
585 |
711.40 |
09:18:40 |
XLON |
|
887 |
711.20 |
09:24:24 |
XLON |
|
901 |
711.20 |
09:24:24 |
XLON |
|
840 |
711.20 |
09:24:24 |
XLON |
|
665 |
710.80 |
09:29:18 |
XLON |
|
114 |
710.80 |
09:29:18 |
XLON |
|
829 |
710.60 |
09:30:02 |
XLON |
|
854 |
710.40 |
09:35:02 |
XLON |
|
764 |
709.80 |
09:40:06 |
XLON |
|
501 |
709.60 |
09:40:13 |
XLON |
|
235 |
709.60 |
09:40:13 |
XLON |
|
692 |
709.60 |
09:42:55 |
XLON |
|
555 |
709.60 |
09:42:56 |
XLON |
|
140 |
709.60 |
09:42:56 |
XLON |
|
1604 |
711.00 |
09:53:50 |
XLON |
|
948 |
711.00 |
09:53:50 |
XLON |
|
747 |
711.00 |
09:53:50 |
XLON |
|
692 |
711.20 |
10:01:50 |
XLON |
|
328 |
711.00 |
10:02:05 |
XLON |
|
467 |
711.00 |
10:02:05 |
XLON |
|
821 |
711.80 |
10:07:23 |
XLON |
|
789 |
711.80 |
10:07:23 |
XLON |
|
93 |
711.80 |
10:07:23 |
XLON |
|
650 |
711.80 |
10:07:23 |
XLON |
|
710 |
711.60 |
10:07:51 |
XLON |
|
1 |
711.20 |
10:08:16 |
XLON |
|
33 |
711.20 |
10:08:40 |
XLON |
|
723 |
711.20 |
10:08:45 |
XLON |
|
163 |
711.60 |
10:11:48 |
XLON |
|
549 |
711.60 |
10:11:48 |
XLON |
|
804 |
711.20 |
10:13:20 |
XLON |
|
78 |
711.20 |
10:13:20 |
XLON |
|
781 |
711.20 |
10:13:20 |
XLON |
|
700 |
711.40 |
10:17:39 |
XLON |
|
99 |
711.40 |
10:17:39 |
XLON |
|
212 |
711.00 |
10:21:04 |
XLON |
|
505 |
711.00 |
10:21:04 |
XLON |
|
116 |
711.00 |
10:25:43 |
XLON |
|
714 |
711.00 |
10:25:43 |
XLON |
|
203 |
711.80 |
10:30:34 |
XLON |
|
139 |
711.80 |
10:31:05 |
XLON |
|
138 |
711.80 |
10:33:31 |
XLON |
|
265 |
711.80 |
10:33:31 |
XLON |
|
4 |
711.80 |
10:33:31 |
XLON |
|
744 |
711.80 |
10:33:31 |
XLON |
|
269 |
711.60 |
10:39:50 |
XLON |
|
597 |
711.60 |
10:39:50 |
XLON |
|
693 |
711.60 |
10:39:50 |
XLON |
|
600 |
711.60 |
10:39:50 |
XLON |
|
185 |
711.60 |
10:39:50 |
XLON |
|
54 |
711.60 |
10:39:50 |
XLON |
|
862 |
711.40 |
10:41:55 |
XLON |
|
293 |
711.20 |
10:43:02 |
XLON |
|
769 |
711.20 |
10:43:02 |
XLON |
|
769 |
710.80 |
10:43:43 |
XLON |
|
600 |
710.80 |
10:43:43 |
XLON |
|
78 |
710.80 |
10:43:43 |
XLON |
|
69 |
710.80 |
10:43:43 |
XLON |
|
108 |
710.80 |
10:43:43 |
XLON |
|
764 |
710.60 |
10:49:17 |
XLON |
|
619 |
710.40 |
10:50:47 |
XLON |
|
250 |
710.40 |
10:50:47 |
XLON |
|
844 |
710.80 |
10:55:24 |
XLON |
|
761 |
710.80 |
10:57:20 |
XLON |
|
204 |
710.60 |
10:57:23 |
XLON |
|
538 |
710.60 |
10:57:43 |
XLON |
|
792 |
710.80 |
11:02:12 |
XLON |
|
714 |
711.20 |
11:13:38 |
XLON |
|
805 |
711.20 |
11:13:38 |
XLON |
|
823 |
711.00 |
11:14:25 |
XLON |
|
704 |
711.00 |
11:14:25 |
XLON |
|
94 |
711.00 |
11:14:25 |
XLON |
|
751 |
711.20 |
11:19:04 |
XLON |
|
368 |
711.00 |
11:19:08 |
XLON |
|
470 |
711.00 |
11:19:18 |
XLON |
|
470 |
710.80 |
11:23:55 |
XLON |
|
293 |
710.80 |
11:23:55 |
XLON |
|
348 |
710.00 |
11:27:27 |
XLON |
|
50000 |
710.00 |
11:29:07 |
XLON |
|
694 |
710.00 |
11:29:08 |
XLON |
|
751 |
709.60 |
11:30:24 |
XLON |
|
462 |
709.20 |
11:31:31 |
XLON |
|
322 |
709.20 |
11:31:31 |
XLON |
|
201 |
709.00 |
11:32:37 |
XLON |
|
333 |
709.00 |
11:32:37 |
XLON |
|
189 |
709.00 |
11:32:37 |
XLON |
|
469 |
710.00 |
11:42:25 |
XLON |
|
370 |
710.00 |
11:42:25 |
XLON |
|
728 |
709.80 |
11:43:00 |
XLON |
|
848 |
709.60 |
11:43:04 |
XLON |
|
727 |
709.60 |
12:07:00 |
XLON |
|
332 |
710.00 |
12:11:41 |
XLON |
|
398 |
710.00 |
12:11:41 |
XLON |
|
795 |
710.20 |
12:22:02 |
XLON |
|
338 |
710.20 |
12:29:59 |
XLON |
|
67 |
710.20 |
12:29:59 |
XLON |
|
339 |
710.20 |
12:29:59 |
XLON |
|
700 |
710.20 |
12:39:40 |
XLON |
|
22 |
710.20 |
12:39:40 |
XLON |
|
187 |
710.00 |
12:47:23 |
XLON |
|
338 |
710.00 |
12:47:23 |
XLON |
|
276 |
710.00 |
12:47:23 |
XLON |
|
462 |
708.80 |
12:53:51 |
XLON |
|
345 |
709.00 |
12:53:51 |
XLON |
|
440 |
708.60 |
12:54:53 |
XLON |
|
409 |
708.60 |
12:54:53 |
XLON |
|
853 |
709.00 |
13:06:54 |
XLON |
|
801 |
708.40 |
13:10:02 |
XLON |
|
432 |
708.40 |
13:15:02 |
XLON |
|
340 |
708.40 |
13:15:02 |
XLON |
|
473 |
708.00 |
13:15:20 |
XLON |
|
256 |
708.00 |
13:15:20 |
XLON |
|
68 |
708.00 |
13:15:20 |
XLON |
|
932 |
709.00 |
13:30:01 |
XLON |
|
885 |
709.00 |
13:30:01 |
XLON |
|
709 |
709.00 |
13:30:01 |
XLON |
|
862 |
706.60 |
13:31:18 |
XLON |
|
600 |
707.60 |
13:37:22 |
XLON |
|
78 |
707.60 |
13:37:22 |
XLON |
|
204 |
707.60 |
13:37:22 |
XLON |
|
703 |
707.60 |
13:37:22 |
XLON |
|
722 |
706.80 |
13:41:05 |
XLON |
|
822 |
707.20 |
13:47:39 |
XLON |
|
786 |
707.40 |
13:50:25 |
XLON |
|
462 |
706.40 |
13:53:02 |
XLON |
|
244 |
706.40 |
13:53:02 |
XLON |
|
39 |
706.40 |
13:53:02 |
XLON |
|
810 |
705.20 |
13:58:08 |
XLON |
|
355 |
704.20 |
14:02:13 |
XLON |
|
382 |
704.20 |
14:02:13 |
XLON |
|
806 |
704.20 |
14:02:13 |
XLON |
|
78 |
705.80 |
14:10:56 |
XLON |
|
753 |
705.80 |
14:10:56 |
XLON |
|
827 |
705.80 |
14:12:37 |
XLON |
|
82 |
706.20 |
14:17:57 |
XLON |
|
718 |
706.20 |
14:17:57 |
XLON |
|
77 |
706.20 |
14:19:25 |
XLON |
|
636 |
706.20 |
14:19:25 |
XLON |
|
114 |
705.80 |
14:22:08 |
XLON |
|
650 |
705.80 |
14:22:08 |
XLON |
|
531 |
708.40 |
14:30:59 |
XLON |
|
458 |
708.40 |
14:30:59 |
XLON |
|
298 |
709.00 |
14:31:54 |
XLON |
|
841 |
709.00 |
14:31:54 |
XLON |
|
600 |
709.00 |
14:31:54 |
XLON |
|
38 |
709.00 |
14:31:54 |
XLON |
|
25 |
709.00 |
14:31:54 |
XLON |
|
619 |
709.20 |
14:32:55 |
XLON |
|
212 |
709.20 |
14:32:55 |
XLON |
|
38 |
709.20 |
14:32:55 |
XLON |
|
296 |
709.20 |
14:32:55 |
XLON |
|
510 |
709.20 |
14:32:55 |
XLON |
|
741 |
709.20 |
14:32:55 |
XLON |
|
625 |
710.80 |
14:37:41 |
XLON |
|
278 |
710.80 |
14:37:41 |
XLON |
|
819 |
710.80 |
14:37:41 |
XLON |
|
806 |
711.00 |
14:39:40 |
XLON |
|
893 |
711.00 |
14:39:40 |
XLON |
|
291 |
711.00 |
14:39:40 |
XLON |
|
38 |
711.80 |
14:40:34 |
XLON |
|
859 |
711.60 |
14:41:03 |
XLON |
|
819 |
711.40 |
14:41:35 |
XLON |
|
738 |
711.20 |
14:41:42 |
XLON |
|
804 |
710.20 |
14:43:59 |
XLON |
|
798 |
709.20 |
14:45:02 |
XLON |
|
756 |
708.80 |
14:47:17 |
XLON |
|
735 |
708.40 |
14:48:48 |
XLON |
|
778 |
707.60 |
14:51:01 |
XLON |
|
847 |
707.80 |
14:53:24 |
XLON |
|
797 |
708.20 |
14:56:59 |
XLON |
|
700 |
708.20 |
14:57:55 |
XLON |
|
26 |
708.20 |
14:57:55 |
XLON |
|
729 |
708.00 |
14:58:49 |
XLON |
|
700 |
708.00 |
15:00:39 |
XLON |
|
112 |
708.00 |
15:00:39 |
XLON |
|
733 |
707.40 |
15:02:26 |
XLON |
|
354 |
707.20 |
15:03:02 |
XLON |
|
413 |
707.20 |
15:03:02 |
XLON |
|
797 |
706.00 |
15:05:21 |
XLON |
|
702 |
705.20 |
15:06:55 |
XLON |
|
873 |
705.20 |
15:08:17 |
XLON |
|
802 |
704.80 |
15:09:52 |
XLON |
|
847 |
705.40 |
15:15:37 |
XLON |
|
940 |
705.20 |
15:15:49 |
XLON |
|
983 |
705.00 |
15:15:51 |
XLON |
|
272 |
705.00 |
15:15:51 |
XLON |
|
378 |
705.00 |
15:15:51 |
XLON |
|
78 |
705.00 |
15:15:51 |
XLON |
|
694 |
705.40 |
15:16:43 |
XLON |
|
91 |
705.40 |
15:16:43 |
XLON |
|
707 |
705.40 |
15:16:43 |
XLON |
|
622 |
705.40 |
15:17:24 |
XLON |
|
153 |
705.40 |
15:17:24 |
XLON |
|
355 |
705.20 |
15:18:41 |
XLON |
|
857 |
706.00 |
15:20:46 |
XLON |
|
719 |
706.20 |
15:22:42 |
XLON |
|
355 |
706.00 |
15:23:00 |
XLON |
|
487 |
706.00 |
15:23:00 |
XLON |
|
813 |
705.60 |
15:27:09 |
XLON |
|
742 |
705.00 |
15:30:06 |
XLON |
|
722 |
705.80 |
15:32:29 |
XLON |
|
777 |
705.80 |
15:32:29 |
XLON |
|
827 |
705.80 |
15:34:36 |
XLON |
|
756 |
706.80 |
15:36:45 |
XLON |
|
119 |
706.80 |
15:38:02 |
XLON |
|
792 |
707.00 |
15:39:09 |
XLON |
|
700 |
707.00 |
15:39:09 |
XLON |
|
11 |
707.00 |
15:39:09 |
XLON |
|
222 |
706.80 |
15:39:13 |
XLON |
|
489 |
706.80 |
15:39:13 |
XLON |
|
915 |
706.60 |
15:41:02 |
XLON |
|
600 |
706.60 |
15:41:02 |
XLON |
|
207 |
706.60 |
15:41:02 |
XLON |
|
762 |
706.20 |
15:42:21 |
XLON |
|
355 |
705.40 |
15:44:40 |
XLON |
|
483 |
705.40 |
15:44:40 |
XLON |
|
834 |
705.20 |
15:44:40 |
XLON |
|
802 |
704.00 |
15:45:25 |
XLON |
|
816 |
704.00 |
15:45:28 |
XLON |
|
2 |
704.00 |
15:45:28 |
XLON |
|
807 |
704.00 |
15:45:28 |
XLON |
|
818 |
703.80 |
15:47:31 |
XLON |
|
822 |
703.00 |
15:49:39 |
XLON |
|
5 |
703.00 |
15:49:39 |
XLON |
|
712 |
702.80 |
15:52:15 |
XLON |
|
692 |
702.00 |
15:53:22 |
XLON |
|
753 |
702.80 |
15:57:10 |
XLON |
|
816 |
702.80 |
15:58:20 |
XLON |
|
714 |
702.60 |
15:58:20 |
XLON |
|
792 |
701.60 |
16:00:48 |
XLON |
|
335 |
702.00 |
16:04:02 |
XLON |
|
406 |
702.20 |
16:04:17 |
XLON |
|
200 |
702.20 |
16:04:17 |
XLON |
|
85 |
702.20 |
16:04:17 |
XLON |
|
124 |
702.20 |
16:04:17 |
XLON |
|
19 |
702.20 |
16:04:17 |
XLON |
|
410 |
702.00 |
16:04:18 |
XLON |
|
800 |
701.80 |
16:05:55 |
XLON |
|
821 |
701.00 |
16:07:15 |
XLON |
|
620 |
701.20 |
16:08:06 |
XLON |
|
964 |
701.00 |
16:12:29 |
XLON |
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