23 November 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 23 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 701.0404p per share:
| Number of ordinary shares purchased: |
250,610 |
| Highest purchase price paid per share: |
705.60p |
| Lowest purchase price paid per share: |
696.80p
|
Following the above transaction, the Company has 915,330,590 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 911,501,581 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 |
| 554 |
699.80 |
08:07:15 |
XLON |
| 429 |
699.80 |
08:07:15 |
XLON |
| 1101 |
702.80 |
08:12:16 |
XLON |
| 480 |
703.00 |
08:12:16 |
XLON |
| 1060 |
702.80 |
08:13:41 |
XLON |
| 704 |
701.80 |
08:14:06 |
XLON |
| 296 |
701.80 |
08:14:06 |
XLON |
| 783 |
702.40 |
08:14:36 |
XLON |
| 136 |
702.40 |
08:14:36 |
XLON |
| 1123 |
702.00 |
08:14:54 |
XLON |
| 968 |
701.40 |
08:14:54 |
XLON |
| 923 |
700.80 |
08:15:04 |
XLON |
| 1059 |
701.00 |
08:17:14 |
XLON |
| 13 |
701.00 |
08:17:14 |
XLON |
| 800 |
702.40 |
08:20:06 |
XLON |
| 1108 |
703.00 |
08:22:48 |
XLON |
| 1273 |
703.00 |
08:22:48 |
XLON |
| 1030 |
701.60 |
08:23:32 |
XLON |
| 1021 |
701.60 |
08:23:32 |
XLON |
| 1023 |
701.00 |
08:25:53 |
XLON |
| 971 |
700.60 |
08:26:56 |
XLON |
| 1006 |
700.20 |
08:27:06 |
XLON |
| 387 |
700.60 |
08:27:28 |
XLON |
| 705 |
700.60 |
08:27:28 |
XLON |
| 398 |
700.00 |
08:29:02 |
XLON |
| 649 |
700.00 |
08:29:02 |
XLON |
| 1021 |
700.80 |
08:31:22 |
XLON |
| 1125 |
700.60 |
08:31:22 |
XLON |
| 981 |
701.40 |
08:34:35 |
XLON |
| 659 |
702.60 |
08:37:31 |
XLON |
| 521 |
702.60 |
08:37:31 |
XLON |
| 970 |
703.20 |
08:41:40 |
XLON |
| 483 |
703.20 |
08:41:40 |
XLON |
| 269 |
703.20 |
08:41:40 |
XLON |
| 337 |
703.20 |
08:41:40 |
XLON |
| 42 |
703.20 |
08:41:40 |
XLON |
| 50 |
703.20 |
08:41:40 |
XLON |
| 257 |
703.20 |
08:41:40 |
XLON |
| 735 |
703.20 |
08:41:40 |
XLON |
| 1026 |
702.60 |
08:42:40 |
XLON |
| 238 |
702.40 |
08:42:41 |
XLON |
| 637 |
702.40 |
08:42:41 |
XLON |
| 60 |
702.40 |
08:42:41 |
XLON |
| 274 |
703.80 |
08:49:08 |
XLON |
| 337 |
703.80 |
08:49:08 |
XLON |
| 1110 |
703.60 |
08:49:24 |
XLON |
| 600 |
703.60 |
08:49:24 |
XLON |
| 337 |
703.60 |
08:49:24 |
XLON |
| 1109 |
705.60 |
08:55:58 |
XLON |
| 48 |
705.60 |
08:57:50 |
XLON |
| 800 |
705.60 |
08:57:50 |
XLON |
| 253 |
705.60 |
08:57:50 |
XLON |
| 1082 |
705.60 |
08:59:05 |
XLON |
| 95 |
705.60 |
08:59:18 |
XLON |
| 326 |
705.60 |
08:59:18 |
XLON |
| 1057 |
705.60 |
09:01:41 |
XLON |
| 193 |
705.40 |
09:02:43 |
XLON |
| 909 |
705.40 |
09:02:43 |
XLON |
| 964 |
703.80 |
09:04:02 |
XLON |
| 943 |
703.40 |
09:07:04 |
XLON |
| 800 |
702.80 |
09:11:56 |
XLON |
| 304 |
702.80 |
09:11:56 |
XLON |
| 267 |
701.60 |
09:15:08 |
XLON |
| 684 |
701.60 |
09:15:08 |
XLON |
| 327 |
701.60 |
09:17:02 |
XLON |
| 761 |
701.60 |
09:17:02 |
XLON |
| 369 |
700.00 |
09:52:08 |
XLON |
| 702 |
700.00 |
09:52:08 |
XLON |
| 1118 |
700.00 |
09:54:55 |
XLON |
| 1024 |
699.80 |
09:57:20 |
XLON |
| 673 |
699.60 |
09:59:21 |
XLON |
| 265 |
699.60 |
09:59:21 |
XLON |
| 482 |
699.60 |
10:01:55 |
XLON |
| 647 |
699.60 |
10:03:15 |
XLON |
| 11 |
699.60 |
10:03:15 |
XLON |
| 979 |
699.20 |
10:05:00 |
XLON |
| 126 |
699.20 |
10:05:00 |
XLON |
| 60225 |
699.40 |
10:05:20 |
XLON |
| 84 |
699.20 |
10:06:42 |
XLON |
| 800 |
699.20 |
10:06:42 |
XLON |
| 107 |
699.20 |
10:06:42 |
XLON |
| 1105 |
699.00 |
10:10:02 |
XLON |
| 131 |
699.00 |
10:14:21 |
XLON |
| 281 |
699.00 |
10:14:21 |
XLON |
| 95 |
699.00 |
10:14:21 |
XLON |
| 95 |
699.00 |
10:14:21 |
XLON |
| 275 |
699.00 |
10:14:21 |
XLON |
| 1026 |
699.00 |
10:16:21 |
XLON |
| 304 |
699.00 |
10:17:26 |
XLON |
| 116 |
698.80 |
10:17:46 |
XLON |
| 132 |
698.80 |
10:17:46 |
XLON |
| 746 |
698.80 |
10:17:46 |
XLON |
| 318 |
696.80 |
10:19:40 |
XLON |
| 436 |
698.00 |
10:23:12 |
XLON |
| 519 |
698.00 |
10:23:12 |
XLON |
| 1084 |
698.20 |
10:30:33 |
XLON |
| 1124 |
697.60 |
10:30:37 |
XLON |
| 1126 |
698.40 |
10:39:07 |
XLON |
| 979 |
698.40 |
10:40:17 |
XLON |
| 1071 |
698.60 |
10:45:05 |
XLON |
| 914 |
698.80 |
10:47:50 |
XLON |
| 483 |
698.40 |
10:51:18 |
XLON |
| 475 |
698.40 |
10:51:18 |
XLON |
| 934 |
699.00 |
10:58:03 |
XLON |
| 1114 |
700.20 |
11:01:02 |
XLON |
| 75 |
699.40 |
11:06:08 |
XLON |
| 314 |
699.40 |
11:06:44 |
XLON |
| 618 |
699.40 |
11:06:44 |
XLON |
| 1012 |
699.80 |
11:14:06 |
XLON |
| 1125 |
699.80 |
11:16:40 |
XLON |
| 1079 |
699.60 |
11:23:01 |
XLON |
| 547 |
699.40 |
11:31:40 |
XLON |
| 521 |
699.40 |
11:31:40 |
XLON |
| 598 |
699.20 |
11:32:27 |
XLON |
| 374 |
699.20 |
11:32:27 |
XLON |
| 1019 |
699.40 |
11:43:02 |
XLON |
| 500 |
699.60 |
11:44:07 |
XLON |
| 1063 |
699.40 |
11:45:23 |
XLON |
| 1065 |
698.80 |
11:51:22 |
XLON |
| 378 |
698.20 |
11:55:15 |
XLON |
| 944 |
698.60 |
11:58:34 |
XLON |
| 1056 |
699.20 |
12:00:06 |
XLON |
| 450 |
699.40 |
12:07:08 |
XLON |
| 136 |
699.40 |
12:07:57 |
XLON |
| 1075 |
699.80 |
12:10:20 |
XLON |
| 120 |
699.80 |
12:12:00 |
XLON |
| 46 |
700.00 |
12:15:51 |
XLON |
| 95 |
700.00 |
12:15:51 |
XLON |
| 1114 |
700.00 |
12:17:47 |
XLON |
| 532 |
700.60 |
12:22:02 |
XLON |
| 602 |
700.60 |
12:22:02 |
XLON |
| 498 |
700.60 |
12:26:00 |
XLON |
| 431 |
700.60 |
12:26:00 |
XLON |
| 203 |
700.40 |
12:31:20 |
XLON |
| 881 |
700.40 |
12:31:20 |
XLON |
| 1055 |
700.20 |
12:34:12 |
XLON |
| 1004 |
700.20 |
12:42:16 |
XLON |
| 353 |
700.20 |
12:48:20 |
XLON |
| 573 |
700.20 |
12:48:20 |
XLON |
| 1110 |
700.00 |
12:50:16 |
XLON |
| 953 |
700.00 |
12:56:13 |
XLON |
| 1047 |
699.80 |
12:59:47 |
XLON |
| 241 |
700.40 |
13:03:11 |
XLON |
| 115 |
700.40 |
13:03:11 |
XLON |
| 95 |
700.40 |
13:03:11 |
XLON |
| 157 |
700.40 |
13:03:11 |
XLON |
| 983 |
699.80 |
13:05:35 |
XLON |
| 1052 |
700.20 |
13:10:53 |
XLON |
| 95 |
700.20 |
13:12:53 |
XLON |
| 121 |
700.20 |
13:12:53 |
XLON |
| 965 |
700.60 |
13:17:12 |
XLON |
| 240 |
700.20 |
13:19:05 |
XLON |
| 705 |
700.20 |
13:19:05 |
XLON |
| 1119 |
700.60 |
13:21:23 |
XLON |
| 600 |
700.80 |
13:31:23 |
XLON |
| 115 |
700.80 |
13:31:23 |
XLON |
| 989 |
700.80 |
13:32:21 |
XLON |
| 675 |
700.80 |
13:34:21 |
XLON |
| 442 |
700.80 |
13:34:21 |
XLON |
| 552 |
700.80 |
13:34:21 |
XLON |
| 600 |
700.80 |
13:34:21 |
XLON |
| 600 |
700.80 |
13:34:21 |
XLON |
| 919 |
701.00 |
13:35:50 |
XLON |
| 975 |
700.80 |
13:43:14 |
XLON |
| 483 |
701.00 |
13:43:14 |
XLON |
| 118 |
701.00 |
13:43:14 |
XLON |
| 237 |
701.00 |
13:43:14 |
XLON |
| 95 |
701.00 |
13:43:14 |
XLON |
| 936 |
700.80 |
13:44:24 |
XLON |
| 929 |
701.40 |
13:49:22 |
XLON |
| 1037 |
702.00 |
13:55:17 |
XLON |
| 1034 |
701.80 |
13:55:26 |
XLON |
| 433 |
701.60 |
13:57:51 |
XLON |
| 593 |
701.60 |
13:57:51 |
XLON |
| 800 |
701.80 |
14:04:41 |
XLON |
| 133 |
701.80 |
14:04:41 |
XLON |
| 120 |
701.80 |
14:04:41 |
XLON |
| 1068 |
701.60 |
14:04:43 |
XLON |
| 95 |
701.80 |
14:05:01 |
XLON |
| 305 |
701.80 |
14:05:01 |
XLON |
| 80 |
701.60 |
14:07:33 |
XLON |
| 571 |
701.60 |
14:07:33 |
XLON |
| 451 |
701.60 |
14:07:33 |
XLON |
| 1115 |
701.60 |
14:09:37 |
XLON |
| 962 |
701.20 |
14:12:45 |
XLON |
| 606 |
701.60 |
14:20:36 |
XLON |
| 94 |
701.60 |
14:20:36 |
XLON |
| 432 |
701.60 |
14:20:36 |
XLON |
| 618 |
701.40 |
14:21:45 |
XLON |
| 64 |
701.40 |
14:21:45 |
XLON |
| 452 |
701.40 |
14:21:45 |
XLON |
| 868 |
701.60 |
14:24:39 |
XLON |
| 112 |
701.60 |
14:24:39 |
XLON |
| 684 |
701.40 |
14:24:45 |
XLON |
| 456 |
701.40 |
14:24:45 |
XLON |
| 131 |
701.80 |
14:31:16 |
XLON |
| 964 |
701.80 |
14:31:16 |
XLON |
| 95 |
701.80 |
14:31:51 |
XLON |
| 143 |
701.80 |
14:31:51 |
XLON |
| 145 |
701.80 |
14:31:51 |
XLON |
| 483 |
701.80 |
14:31:51 |
XLON |
| 483 |
701.80 |
14:31:51 |
XLON |
| 610 |
701.80 |
14:31:51 |
XLON |
| 113 |
701.60 |
14:32:59 |
XLON |
| 482 |
701.60 |
14:32:59 |
XLON |
| 378 |
701.60 |
14:32:59 |
XLON |
| 800 |
702.00 |
14:35:11 |
XLON |
| 298 |
702.00 |
14:35:11 |
XLON |
| 1068 |
701.80 |
14:35:11 |
XLON |
| 1099 |
701.60 |
14:35:50 |
XLON |
| 220 |
701.40 |
14:35:50 |
XLON |
| 288 |
702.00 |
14:38:31 |
XLON |
| 142 |
702.20 |
14:39:34 |
XLON |
| 669 |
702.00 |
14:39:34 |
XLON |
| 120 |
702.00 |
14:39:34 |
XLON |
| 183 |
702.00 |
14:39:34 |
XLON |
| 583 |
702.00 |
14:39:34 |
XLON |
| 600 |
702.00 |
14:39:34 |
XLON |
| 230 |
702.00 |
14:39:34 |
XLON |
| 1600 |
702.60 |
14:45:04 |
XLON |
| 324 |
702.60 |
14:45:04 |
XLON |
| 328 |
702.80 |
14:46:12 |
XLON |
| 295 |
703.00 |
14:46:13 |
XLON |
| 1038 |
703.20 |
14:46:27 |
XLON |
| 1252 |
703.00 |
14:47:28 |
XLON |
| 600 |
703.00 |
14:47:41 |
XLON |
| 368 |
703.00 |
14:47:41 |
XLON |
| 95 |
703.00 |
14:47:41 |
XLON |
| 955 |
703.00 |
14:47:41 |
XLON |
| 545 |
702.80 |
14:49:17 |
XLON |
| 556 |
702.80 |
14:49:17 |
XLON |
| 1048 |
703.00 |
14:52:33 |
XLON |
| 281 |
703.20 |
14:54:19 |
XLON |
| 1108 |
703.20 |
14:58:54 |
XLON |
| 951 |
703.20 |
14:58:54 |
XLON |
| 26 |
702.80 |
14:58:55 |
XLON |
| 838 |
702.80 |
14:58:55 |
XLON |
| 114 |
702.80 |
14:58:55 |
XLON |
| 421 |
702.80 |
14:58:55 |
XLON |
| 1123 |
702.60 |
14:59:21 |
XLON |
| 932 |
702.40 |
15:00:35 |
XLON |
| 770 |
702.20 |
15:01:26 |
XLON |
| 259 |
702.20 |
15:01:26 |
XLON |
| 1082 |
701.80 |
15:03:04 |
XLON |
| 138 |
701.80 |
15:05:22 |
XLON |
| 887 |
701.80 |
15:05:22 |
XLON |
| 41 |
701.40 |
15:06:02 |
XLON |
| 848 |
701.40 |
15:07:50 |
XLON |
| 92 |
701.40 |
15:09:14 |
XLON |
| 194 |
701.60 |
15:09:31 |
XLON |
| 95 |
701.60 |
15:09:51 |
XLON |
| 344 |
701.60 |
15:09:51 |
XLON |
| 42 |
701.60 |
15:09:51 |
XLON |
| 355 |
701.60 |
15:10:11 |
XLON |
| 175 |
701.60 |
15:10:11 |
XLON |
| 237 |
701.60 |
15:12:56 |
XLON |
| 229 |
701.60 |
15:13:30 |
XLON |
| 1046 |
701.40 |
15:13:31 |
XLON |
| 228 |
701.60 |
15:14:00 |
XLON |
| 240 |
701.60 |
15:14:00 |
XLON |
| 95 |
701.60 |
15:14:00 |
XLON |
| 115 |
701.40 |
15:14:14 |
XLON |
| 933 |
701.40 |
15:14:14 |
XLON |
| 965 |
702.00 |
15:17:21 |
XLON |
| 376 |
702.00 |
15:17:41 |
XLON |
| 205 |
702.00 |
15:17:41 |
XLON |
| 73 |
702.00 |
15:17:41 |
XLON |
| 387 |
702.00 |
15:18:41 |
XLON |
| 210 |
702.00 |
15:18:41 |
XLON |
| 75 |
702.00 |
15:18:41 |
XLON |
| 126 |
702.00 |
15:18:41 |
XLON |
| 229 |
702.00 |
15:18:41 |
XLON |
| 1002 |
702.00 |
15:19:42 |
XLON |
| 1107 |
703.60 |
15:24:46 |
XLON |
| 418 |
703.60 |
15:25:51 |
XLON |
| 277 |
703.60 |
15:25:51 |
XLON |
| 139 |
703.60 |
15:25:51 |
XLON |
| 310 |
703.60 |
15:25:51 |
XLON |
| 783 |
703.40 |
15:25:54 |
XLON |
| 168 |
703.40 |
15:25:54 |
XLON |
| 1117 |
703.20 |
15:26:37 |
XLON |
| 940 |
703.00 |
15:27:53 |
XLON |
| 159 |
703.20 |
15:32:06 |
XLON |
| 335 |
703.20 |
15:32:06 |
XLON |
| 159 |
703.20 |
15:32:06 |
XLON |
| 296 |
703.20 |
15:32:06 |
XLON |
| 159 |
703.20 |
15:32:06 |
XLON |
| 1053 |
703.00 |
15:32:56 |
XLON |
| 1074 |
702.80 |
15:34:56 |
XLON |
| 52 |
702.80 |
15:34:56 |
XLON |
| 391 |
702.80 |
15:35:53 |
XLON |
| 923 |
702.80 |
15:36:49 |
XLON |
| 100 |
703.00 |
15:37:21 |
XLON |
| 841 |
703.00 |
15:37:21 |
XLON |
| 969 |
703.20 |
15:40:12 |
XLON |
| 1171 |
703.40 |
15:42:11 |
XLON |
| 329 |
703.00 |
15:43:53 |
XLON |
| 740 |
703.00 |
15:43:53 |
XLON |
| 1054 |
703.00 |
15:45:15 |
XLON |
| 1065 |
702.80 |
15:47:43 |
XLON |
| 104 |
702.80 |
15:48:33 |
XLON |
| 124 |
702.80 |
15:48:33 |
XLON |
| 1587 |
702.80 |
15:48:33 |
XLON |
| 32 |
702.80 |
15:50:39 |
XLON |
| 873 |
702.80 |
15:50:39 |
XLON |
| 95 |
702.80 |
15:50:39 |
XLON |
| 1033 |
703.00 |
15:52:45 |
XLON |
| 483 |
703.00 |
15:52:45 |
XLON |
| 483 |
703.00 |
15:52:45 |
XLON |
| 45 |
703.00 |
15:52:45 |
XLON |
| 1100 |
702.80 |
15:55:50 |
XLON |
| 464 |
703.00 |
15:57:04 |
XLON |
| 249 |
703.00 |
15:57:04 |
XLON |
| 106 |
703.00 |
15:57:04 |
XLON |
| 88 |
703.00 |
15:57:04 |
XLON |
| 108 |
703.00 |
15:57:04 |
XLON |
| 483 |
703.00 |
15:59:25 |
XLON |
| 494 |
703.00 |
15:59:25 |
XLON |
| 441 |
703.00 |
15:59:25 |
XLON |
| 537 |
703.00 |
15:59:25 |
XLON |
| 278 |
703.00 |
15:59:25 |
XLON |
| 99 |
703.00 |
15:59:25 |
XLON |
| 119 |
703.00 |
15:59:25 |
XLON |
| 292 |
703.00 |
16:00:26 |
XLON |
| 125 |
703.00 |
16:00:26 |
XLON |
| 104 |
703.00 |
16:00:26 |
XLON |
| 414 |
703.00 |
16:01:01 |
XLON |
| 279 |
703.00 |
16:01:01 |
XLON |
| 119 |
703.00 |
16:01:01 |
XLON |
| 99 |
703.00 |
16:01:01 |
XLON |
| 740 |
703.20 |
16:01:43 |
XLON |
| 352 |
703.20 |
16:01:43 |
XLON |
| 252 |
703.20 |
16:01:43 |
XLON |
| 600 |
703.40 |
16:01:43 |
XLON |
| 500 |
703.40 |
16:01:43 |
XLON |
| 42 |
703.40 |
16:01:43 |
XLON |
| 66 |
703.40 |
16:01:43 |
XLON |
| 1088 |
702.60 |
16:04:19 |
XLON |
| 833 |
702.60 |
16:05:32 |
XLON |
| 136 |
702.60 |
16:05:32 |
XLON |
| 125 |
702.60 |
16:06:11 |
XLON |
| 240 |
702.60 |
16:06:11 |
XLON |
| 240 |
702.60 |
16:06:53 |
XLON |
| 72 |
702.60 |
16:07:35 |
XLON |
| 210 |
702.80 |
16:07:51 |
XLON |
| 56 |
702.80 |
16:07:51 |
XLON |
| 336 |
702.80 |
16:07:53 |
XLON |
| 404 |
702.80 |
16:07:53 |
XLON |
| 998 |
702.60 |
16:08:12 |
XLON |
| 118 |
702.60 |
16:08:34 |
XLON |
| 610 |
702.00 |
16:12:33 |
XLON |
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