29 February 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 29 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 744.4338p per share:
|
Number of ordinary shares purchased: |
179,954 |
|
Highest purchase price paid per share: |
748.00p |
|
Lowest purchase price paid per share: |
739.80p
|
Following the above transaction, the Company has 908,956,851 ordinary shares in issue and holds 4,924,083 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,032,768 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 |
|
187 |
740.60 |
08:15:51 |
XLON |
|
907 |
739.80 |
08:16:42 |
XLON |
|
31 |
740.20 |
08:19:46 |
XLON |
|
833 |
740.20 |
08:19:46 |
XLON |
|
4 |
741.60 |
08:24:01 |
XLON |
|
2137 |
742.00 |
08:28:10 |
XLON |
|
854 |
741.80 |
08:28:10 |
XLON |
|
896 |
742.80 |
08:33:35 |
XLON |
|
43 |
742.80 |
08:33:35 |
XLON |
|
517 |
742.80 |
08:33:35 |
XLON |
|
883 |
742.80 |
08:33:35 |
XLON |
|
360 |
742.80 |
08:33:35 |
XLON |
|
540 |
744.20 |
08:36:41 |
XLON |
|
1186 |
745.80 |
08:40:32 |
XLON |
|
180 |
746.00 |
08:40:32 |
XLON |
|
599 |
746.00 |
08:40:32 |
XLON |
|
6 |
745.40 |
08:40:32 |
XLON |
|
96 |
745.40 |
08:40:32 |
XLON |
|
669 |
745.40 |
08:40:32 |
XLON |
|
930 |
744.40 |
08:42:34 |
XLON |
|
796 |
745.60 |
08:47:45 |
XLON |
|
3 |
746.20 |
08:55:43 |
XLON |
|
1352 |
746.20 |
08:55:43 |
XLON |
|
80 |
746.00 |
08:55:43 |
XLON |
|
700 |
746.00 |
08:55:43 |
XLON |
|
249 |
746.00 |
08:55:43 |
XLON |
|
850 |
745.80 |
08:55:43 |
XLON |
|
841 |
745.60 |
08:57:14 |
XLON |
|
764 |
745.00 |
09:00:42 |
XLON |
|
113 |
744.20 |
09:03:44 |
XLON |
|
700 |
744.20 |
09:03:44 |
XLON |
|
1017 |
744.00 |
09:08:01 |
XLON |
|
373 |
744.00 |
09:08:02 |
XLON |
|
373 |
744.00 |
09:08:02 |
XLON |
|
843 |
743.80 |
09:10:01 |
XLON |
|
821 |
743.20 |
09:12:52 |
XLON |
|
208 |
742.40 |
09:16:59 |
XLON |
|
649 |
742.40 |
09:16:59 |
XLON |
|
932 |
743.00 |
09:19:37 |
XLON |
|
761 |
743.20 |
09:24:47 |
XLON |
|
848 |
743.00 |
09:25:26 |
XLON |
|
420 |
743.20 |
09:31:21 |
XLON |
|
16 |
743.00 |
09:32:19 |
XLON |
|
1107 |
743.00 |
09:32:19 |
XLON |
|
810 |
742.60 |
09:32:23 |
XLON |
|
862 |
740.60 |
09:35:27 |
XLON |
|
642 |
742.00 |
09:37:52 |
XLON |
|
143 |
742.00 |
09:37:52 |
XLON |
|
847 |
742.80 |
09:43:46 |
XLON |
|
136 |
742.60 |
09:48:09 |
XLON |
|
251 |
742.60 |
09:48:09 |
XLON |
|
434 |
742.60 |
09:48:09 |
XLON |
|
852 |
742.60 |
09:48:09 |
XLON |
|
9 |
743.00 |
09:55:12 |
XLON |
|
734 |
743.00 |
09:55:12 |
XLON |
|
21 |
743.00 |
09:55:12 |
XLON |
|
679 |
743.00 |
09:55:12 |
XLON |
|
137 |
743.00 |
09:55:12 |
XLON |
|
302 |
743.00 |
09:56:34 |
XLON |
|
537 |
743.00 |
09:56:34 |
XLON |
|
899 |
743.00 |
09:58:40 |
XLON |
|
897 |
743.20 |
10:06:11 |
XLON |
|
773 |
742.80 |
10:06:26 |
XLON |
|
797 |
742.20 |
10:08:19 |
XLON |
|
158 |
740.60 |
10:11:10 |
XLON |
|
633 |
740.60 |
10:11:10 |
XLON |
|
884 |
740.80 |
10:16:25 |
XLON |
|
864 |
740.40 |
10:16:26 |
XLON |
|
403 |
740.20 |
10:16:26 |
XLON |
|
16 |
740.20 |
10:18:40 |
XLON |
|
146 |
740.20 |
10:19:01 |
XLON |
|
651 |
741.00 |
10:25:04 |
XLON |
|
228 |
741.00 |
10:25:04 |
XLON |
|
472 |
741.00 |
10:25:04 |
XLON |
|
483 |
741.00 |
10:25:04 |
XLON |
|
570 |
741.00 |
10:26:32 |
XLON |
|
210 |
741.00 |
10:26:32 |
XLON |
|
340 |
741.60 |
10:36:41 |
XLON |
|
412 |
741.60 |
10:36:41 |
XLON |
|
388 |
741.60 |
10:36:41 |
XLON |
|
7 |
741.60 |
10:36:51 |
XLON |
|
891 |
741.80 |
10:37:42 |
XLON |
|
899 |
741.80 |
10:38:45 |
XLON |
|
850 |
741.60 |
10:40:17 |
XLON |
|
838 |
742.20 |
10:42:17 |
XLON |
|
836 |
742.00 |
10:46:30 |
XLON |
|
944 |
742.20 |
10:54:16 |
XLON |
|
966 |
742.00 |
10:57:22 |
XLON |
|
324 |
742.00 |
10:57:22 |
XLON |
|
381 |
742.00 |
10:57:22 |
XLON |
|
191 |
742.00 |
10:57:22 |
XLON |
|
333 |
743.40 |
11:06:39 |
XLON |
|
180 |
743.80 |
11:11:01 |
XLON |
|
904 |
743.80 |
11:11:01 |
XLON |
|
8 |
744.00 |
11:11:01 |
XLON |
|
370 |
744.00 |
11:11:01 |
XLON |
|
197 |
744.00 |
11:11:01 |
XLON |
|
488 |
744.00 |
11:11:01 |
XLON |
|
233 |
744.00 |
11:12:41 |
XLON |
|
74 |
744.20 |
11:16:01 |
XLON |
|
873 |
744.40 |
11:18:37 |
XLON |
|
936 |
744.40 |
11:18:37 |
XLON |
|
445 |
744.40 |
11:18:37 |
XLON |
|
381 |
744.40 |
11:18:37 |
XLON |
|
757 |
742.80 |
11:22:55 |
XLON |
|
401 |
743.20 |
11:30:51 |
XLON |
|
1 |
743.20 |
11:30:51 |
XLON |
|
773 |
743.00 |
11:30:56 |
XLON |
|
766 |
743.00 |
11:31:22 |
XLON |
|
374 |
743.60 |
11:39:42 |
XLON |
|
489 |
743.60 |
11:39:42 |
XLON |
|
907 |
743.20 |
11:41:13 |
XLON |
|
936 |
743.00 |
11:47:31 |
XLON |
|
59 |
743.60 |
11:51:59 |
XLON |
|
700 |
743.60 |
11:51:59 |
XLON |
|
272 |
743.40 |
11:54:24 |
XLON |
|
565 |
743.40 |
11:54:56 |
XLON |
|
407 |
743.20 |
11:56:33 |
XLON |
|
906 |
743.60 |
12:01:32 |
XLON |
|
847 |
743.40 |
12:03:13 |
XLON |
|
220 |
743.20 |
12:03:13 |
XLON |
|
603 |
743.20 |
12:03:13 |
XLON |
|
914 |
742.80 |
12:07:56 |
XLON |
|
851 |
741.80 |
12:10:35 |
XLON |
|
200 |
742.40 |
12:15:51 |
XLON |
|
38 |
742.40 |
12:15:51 |
XLON |
|
543 |
742.40 |
12:15:51 |
XLON |
|
819 |
742.00 |
12:17:33 |
XLON |
|
870 |
742.00 |
12:23:33 |
XLON |
|
589 |
743.00 |
12:33:17 |
XLON |
|
552 |
743.00 |
12:35:53 |
XLON |
|
509 |
743.00 |
12:38:05 |
XLON |
|
559 |
743.00 |
12:38:12 |
XLON |
|
1156 |
742.80 |
12:40:14 |
XLON |
|
521 |
742.80 |
12:41:54 |
XLON |
|
311 |
742.80 |
12:41:54 |
XLON |
|
766 |
742.80 |
12:43:47 |
XLON |
|
761 |
743.60 |
12:48:34 |
XLON |
|
491 |
743.80 |
12:51:31 |
XLON |
|
346 |
743.80 |
12:51:31 |
XLON |
|
882 |
744.20 |
12:57:57 |
XLON |
|
913 |
744.40 |
13:02:54 |
XLON |
|
892 |
745.40 |
13:06:40 |
XLON |
|
275 |
745.20 |
13:11:46 |
XLON |
|
514 |
745.20 |
13:13:00 |
XLON |
|
794 |
745.20 |
13:13:00 |
XLON |
|
519 |
745.00 |
13:15:27 |
XLON |
|
340 |
745.00 |
13:15:27 |
XLON |
|
784 |
745.00 |
13:16:31 |
XLON |
|
57 |
745.40 |
13:23:23 |
XLON |
|
489 |
745.40 |
13:23:56 |
XLON |
|
304 |
745.40 |
13:23:56 |
XLON |
|
33 |
745.40 |
13:25:20 |
XLON |
|
788 |
745.40 |
13:28:16 |
XLON |
|
210 |
745.00 |
13:29:43 |
XLON |
|
700 |
745.00 |
13:29:43 |
XLON |
|
112 |
745.80 |
13:31:05 |
XLON |
|
824 |
745.80 |
13:31:05 |
XLON |
|
86 |
745.60 |
13:32:15 |
XLON |
|
700 |
745.60 |
13:32:15 |
XLON |
|
63 |
745.20 |
13:33:49 |
XLON |
|
847 |
745.20 |
13:33:49 |
XLON |
|
860 |
745.20 |
13:35:53 |
XLON |
|
660 |
746.20 |
13:38:45 |
XLON |
|
90 |
746.20 |
13:38:45 |
XLON |
|
794 |
745.80 |
13:40:13 |
XLON |
|
186 |
745.60 |
13:40:13 |
XLON |
|
235 |
745.60 |
13:40:13 |
XLON |
|
58 |
745.60 |
13:40:13 |
XLON |
|
450 |
745.60 |
13:40:13 |
XLON |
|
762 |
745.80 |
13:46:24 |
XLON |
|
884 |
745.80 |
13:49:26 |
XLON |
|
862 |
745.80 |
13:50:00 |
XLON |
|
936 |
746.80 |
13:53:06 |
XLON |
|
830 |
746.40 |
13:54:48 |
XLON |
|
913 |
745.80 |
13:59:31 |
XLON |
|
906 |
745.80 |
13:59:31 |
XLON |
|
798 |
746.80 |
14:03:54 |
XLON |
|
767 |
746.80 |
14:05:21 |
XLON |
|
121 |
747.40 |
14:08:14 |
XLON |
|
690 |
747.40 |
14:08:14 |
XLON |
|
841 |
747.40 |
14:08:54 |
XLON |
|
180 |
747.80 |
14:12:57 |
XLON |
|
700 |
747.80 |
14:12:57 |
XLON |
|
145 |
747.60 |
14:14:13 |
XLON |
|
700 |
747.60 |
14:14:13 |
XLON |
|
361 |
747.80 |
14:15:11 |
XLON |
|
476 |
747.80 |
14:15:11 |
XLON |
|
608 |
747.40 |
14:17:48 |
XLON |
|
247 |
747.40 |
14:17:48 |
XLON |
|
517 |
747.40 |
14:19:36 |
XLON |
|
821 |
747.60 |
14:23:57 |
XLON |
|
134 |
747.20 |
14:24:02 |
XLON |
|
700 |
747.20 |
14:24:02 |
XLON |
|
269 |
746.60 |
14:26:22 |
XLON |
|
543 |
746.60 |
14:26:22 |
XLON |
|
888 |
746.80 |
14:27:12 |
XLON |
|
795 |
746.80 |
14:29:02 |
XLON |
|
789 |
746.00 |
14:31:51 |
XLON |
|
842 |
746.00 |
14:31:51 |
XLON |
|
379 |
745.80 |
14:31:52 |
XLON |
|
553 |
745.80 |
14:31:52 |
XLON |
|
929 |
745.60 |
14:31:53 |
XLON |
|
161 |
745.80 |
14:33:55 |
XLON |
|
674 |
745.80 |
14:33:55 |
XLON |
|
830 |
746.00 |
14:36:41 |
XLON |
|
862 |
746.00 |
14:36:41 |
XLON |
|
1024 |
746.00 |
14:37:46 |
XLON |
|
292 |
745.80 |
14:37:47 |
XLON |
|
316 |
745.80 |
14:38:21 |
XLON |
|
401 |
745.80 |
14:38:21 |
XLON |
|
550 |
745.80 |
14:38:21 |
XLON |
|
783 |
745.60 |
14:38:31 |
XLON |
|
870 |
745.40 |
14:40:00 |
XLON |
|
562 |
745.80 |
14:43:30 |
XLON |
|
261 |
745.80 |
14:43:30 |
XLON |
|
439 |
745.80 |
14:43:30 |
XLON |
|
325 |
745.80 |
14:43:30 |
XLON |
|
909 |
745.60 |
14:44:14 |
XLON |
|
833 |
745.60 |
14:45:53 |
XLON |
|
58 |
745.60 |
14:45:53 |
XLON |
|
310 |
745.60 |
14:45:53 |
XLON |
|
80 |
745.60 |
14:45:53 |
XLON |
|
313 |
745.60 |
14:45:53 |
XLON |
|
778 |
745.40 |
14:46:44 |
XLON |
|
749 |
745.60 |
14:48:15 |
XLON |
|
879 |
745.40 |
14:48:15 |
XLON |
|
705 |
747.00 |
14:54:44 |
XLON |
|
598 |
747.40 |
14:55:03 |
XLON |
|
154 |
747.40 |
14:55:03 |
XLON |
|
233 |
747.40 |
14:55:32 |
XLON |
|
272 |
747.40 |
14:55:32 |
XLON |
|
324 |
747.80 |
14:57:06 |
XLON |
|
233 |
747.80 |
14:57:06 |
XLON |
|
420 |
747.80 |
14:57:06 |
XLON |
|
1496 |
747.60 |
14:57:21 |
XLON |
|
768 |
747.40 |
14:58:46 |
XLON |
|
758 |
747.20 |
14:59:28 |
XLON |
|
75 |
747.40 |
15:00:58 |
XLON |
|
788 |
747.40 |
15:00:58 |
XLON |
|
471 |
747.40 |
15:01:43 |
XLON |
|
436 |
747.40 |
15:01:43 |
XLON |
|
928 |
747.80 |
15:03:11 |
XLON |
|
788 |
748.00 |
15:05:15 |
XLON |
|
104 |
748.00 |
15:05:15 |
XLON |
|
627 |
747.80 |
15:05:37 |
XLON |
|
293 |
747.80 |
15:05:37 |
XLON |
|
786 |
747.60 |
15:06:29 |
XLON |
|
936 |
747.20 |
15:07:25 |
XLON |
|
298 |
746.80 |
15:08:43 |
XLON |
|
359 |
746.80 |
15:08:45 |
XLON |
|
258 |
746.80 |
15:08:48 |
XLON |
|
546 |
746.20 |
15:10:45 |
XLON |
|
369 |
746.20 |
15:10:45 |
XLON |
|
510 |
745.80 |
15:11:58 |
XLON |
|
250 |
745.80 |
15:11:58 |
XLON |
|
764 |
745.00 |
15:13:50 |
XLON |
|
394 |
744.60 |
15:15:00 |
XLON |
|
386 |
744.60 |
15:15:00 |
XLON |
|
610 |
744.20 |
15:16:57 |
XLON |
|
178 |
744.20 |
15:16:57 |
XLON |
|
198 |
744.20 |
15:18:35 |
XLON |
|
278 |
744.60 |
15:19:43 |
XLON |
|
506 |
744.60 |
15:19:43 |
XLON |
|
36 |
744.60 |
15:20:43 |
XLON |
|
213 |
744.60 |
15:20:43 |
XLON |
|
1059 |
744.40 |
15:20:50 |
XLON |
|
194 |
744.00 |
15:21:56 |
XLON |
|
266 |
744.60 |
15:24:29 |
XLON |
|
542 |
744.60 |
15:24:29 |
XLON |
|
84 |
744.20 |
15:24:34 |
XLON |
|
761 |
744.20 |
15:24:34 |
XLON |
|
808 |
744.20 |
15:24:34 |
XLON |
|
1 |
744.40 |
15:26:42 |
XLON |
|
233 |
744.40 |
15:26:49 |
XLON |
|
1076 |
744.20 |
15:27:04 |
XLON |
|
616 |
744.40 |
15:29:30 |
XLON |
|
207 |
744.40 |
15:29:30 |
XLON |
|
815 |
744.40 |
15:31:41 |
XLON |
|
832 |
744.40 |
15:31:41 |
XLON |
|
760 |
744.20 |
15:32:10 |
XLON |
|
73 |
744.40 |
15:34:08 |
XLON |
|
187 |
744.40 |
15:35:21 |
XLON |
|
624 |
744.40 |
15:35:21 |
XLON |
|
20 |
744.40 |
15:35:21 |
XLON |
|
700 |
744.40 |
15:35:21 |
XLON |
|
212 |
744.60 |
15:38:06 |
XLON |
|
752 |
744.80 |
15:38:32 |
XLON |
|
518 |
745.60 |
15:42:27 |
XLON |
|
2145 |
745.60 |
15:42:27 |
XLON |
|
1122 |
745.20 |
15:42:44 |
XLON |
|
723 |
745.00 |
15:43:14 |
XLON |
|
183 |
745.00 |
15:43:14 |
XLON |
|
166 |
744.80 |
15:47:10 |
XLON |
|
738 |
744.80 |
15:47:10 |
XLON |
|
863 |
744.80 |
15:47:10 |
XLON |
|
82 |
744.80 |
15:48:44 |
XLON |
|
537 |
745.40 |
15:49:20 |
XLON |
|
282 |
745.40 |
15:49:20 |
XLON |
|
146 |
745.40 |
15:50:20 |
XLON |
|
232 |
745.40 |
15:50:25 |
XLON |
|
445 |
745.20 |
15:50:46 |
XLON |
|
37 |
745.20 |
15:50:46 |
XLON |
|
853 |
745.20 |
15:51:18 |
XLON |
|
610 |
745.20 |
15:51:18 |
XLON |
|
371 |
744.60 |
15:53:41 |
XLON |
|
544 |
744.60 |
15:53:41 |
XLON |
|
843 |
744.40 |
15:53:55 |
XLON |
|
311 |
744.20 |
15:55:20 |
XLON |
|
660 |
744.20 |
15:57:01 |
XLON |
|
140 |
744.20 |
15:57:01 |
XLON |
|
560 |
744.20 |
15:57:01 |
XLON |
|
835 |
743.80 |
15:57:30 |
XLON |
|
849 |
744.00 |
15:59:29 |
XLON |
|
749 |
743.80 |
15:59:36 |
XLON |
|
488 |
743.60 |
16:00:20 |
XLON |
|
419 |
743.60 |
16:00:20 |
XLON |
|
920 |
743.40 |
16:01:42 |
XLON |
|
39 |
743.20 |
16:03:08 |
XLON |
|
754 |
743.20 |
16:03:08 |
XLON |
|
258 |
743.20 |
16:03:42 |
XLON |
|
221 |
743.20 |
16:04:17 |
XLON |
|
19 |
743.20 |
16:04:19 |
XLON |
|
647 |
743.20 |
16:04:19 |
XLON |
|
274 |
743.20 |
16:04:19 |
XLON |
|
148 |
743.20 |
16:04:36 |
XLON |
|
345 |
743.40 |
16:05:34 |
XLON |
|
450 |
743.40 |
16:05:34 |
XLON |
|
60 |
743.40 |
16:06:34 |
XLON |
|
700 |
743.40 |
16:06:34 |
XLON |
|
217 |
743.20 |
16:06:34 |
XLON |
|
637 |
743.20 |
16:06:34 |
XLON |
|
415 |
743.00 |
16:08:06 |
XLON |
|
447 |
743.00 |
16:08:06 |
XLON |
|
443 |
743.00 |
16:08:06 |
XLON |
|
161 |
743.00 |
16:08:09 |
XLON |
|
954 |
743.20 |
16:11:50 |
XLON |