7 December 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 7 December 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Treasury at an average price of 735.9913p per share:
| Number of ordinary shares purchased: |
227,099 |
| Highest purchase price paid per share: |
742.80p |
| Lowest purchase price paid per share: |
723.60p
|
Following the above transaction, the Company has 914,350,670 ordinary shares in issue and holds 4,490,005 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 909,860,665 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 |
| 1036 |
725.00 |
08:04:41 |
XLON |
| 1120 |
724.80 |
08:04:41 |
XLON |
| 1459 |
724.40 |
08:04:41 |
XLON |
| 1057 |
725.00 |
08:05:13 |
XLON |
| 1119 |
724.60 |
08:05:13 |
XLON |
| 280 |
723.60 |
08:07:00 |
XLON |
| 774 |
723.60 |
08:07:00 |
XLON |
| 1097 |
723.80 |
08:07:41 |
XLON |
| 470 |
724.80 |
08:10:12 |
XLON |
| 698 |
724.80 |
08:10:12 |
XLON |
| 996 |
725.60 |
08:10:57 |
XLON |
| 1128 |
725.40 |
08:12:04 |
XLON |
| 1025 |
725.80 |
08:15:24 |
XLON |
| 809 |
726.00 |
08:15:35 |
XLON |
| 297 |
726.00 |
08:15:35 |
XLON |
| 1006 |
725.80 |
08:15:50 |
XLON |
| 1145 |
725.40 |
08:15:54 |
XLON |
| 1049 |
725.40 |
08:15:54 |
XLON |
| 1095 |
727.00 |
08:19:13 |
XLON |
| 500 |
726.80 |
08:19:13 |
XLON |
| 650 |
726.80 |
08:19:13 |
XLON |
| 1239 |
726.60 |
08:19:38 |
XLON |
| 425 |
726.20 |
08:19:55 |
XLON |
| 593 |
726.20 |
08:20:16 |
XLON |
| 1040 |
726.20 |
08:21:00 |
XLON |
| 1033 |
725.40 |
08:23:18 |
XLON |
| 960 |
725.40 |
08:25:49 |
XLON |
| 1078 |
725.20 |
08:28:10 |
XLON |
| 1027 |
725.20 |
08:30:37 |
XLON |
| 1032 |
725.20 |
08:31:38 |
XLON |
| 1111 |
725.60 |
08:34:46 |
XLON |
| 1124 |
725.40 |
08:36:41 |
XLON |
| 871 |
725.20 |
08:37:44 |
XLON |
| 161 |
725.20 |
08:37:44 |
XLON |
| 1001 |
725.20 |
08:41:21 |
XLON |
| 42 |
725.20 |
08:41:21 |
XLON |
| 1014 |
725.20 |
08:41:21 |
XLON |
| 325 |
725.80 |
08:46:38 |
XLON |
| 42 |
725.80 |
08:46:38 |
XLON |
| 310 |
725.80 |
08:46:49 |
XLON |
| 142 |
725.80 |
08:46:49 |
XLON |
| 64 |
725.80 |
08:46:49 |
XLON |
| 376 |
725.60 |
08:47:05 |
XLON |
| 1006 |
725.60 |
08:47:05 |
XLON |
| 1010 |
725.40 |
08:47:05 |
XLON |
| 1102 |
726.00 |
08:51:29 |
XLON |
| 230 |
725.60 |
08:52:00 |
XLON |
| 819 |
725.60 |
08:52:00 |
XLON |
| 1023 |
725.40 |
08:52:33 |
XLON |
| 455 |
725.80 |
08:56:10 |
XLON |
| 1118 |
725.60 |
08:56:14 |
XLON |
| 227 |
725.60 |
08:56:14 |
XLON |
| 1086 |
725.40 |
08:56:19 |
XLON |
| 1012 |
725.80 |
08:57:15 |
XLON |
| 236 |
726.40 |
09:00:19 |
XLON |
| 337 |
726.40 |
09:00:19 |
XLON |
| 1058 |
726.20 |
09:00:32 |
XLON |
| 532 |
727.80 |
09:08:02 |
XLON |
| 580 |
727.80 |
09:08:02 |
XLON |
| 1043 |
728.00 |
09:11:30 |
XLON |
| 1063 |
727.80 |
09:11:32 |
XLON |
| 327 |
727.80 |
09:18:52 |
XLON |
| 668 |
727.80 |
09:19:00 |
XLON |
| 1024 |
728.00 |
09:24:14 |
XLON |
| 477 |
729.00 |
09:27:04 |
XLON |
| 295 |
728.80 |
09:27:04 |
XLON |
| 649 |
728.80 |
09:27:04 |
XLON |
| 950 |
728.60 |
09:27:04 |
XLON |
| 318 |
728.40 |
09:27:12 |
XLON |
| 639 |
728.40 |
09:27:16 |
XLON |
| 182 |
728.40 |
09:27:19 |
XLON |
| 347 |
728.40 |
09:27:37 |
XLON |
| 454 |
728.40 |
09:27:42 |
XLON |
| 1016 |
728.80 |
09:29:16 |
XLON |
| 1136 |
731.40 |
09:32:15 |
XLON |
| 1052 |
730.60 |
09:37:38 |
XLON |
| 1002 |
729.40 |
09:39:26 |
XLON |
| 246 |
730.20 |
09:44:46 |
XLON |
| 861 |
730.20 |
09:44:46 |
XLON |
| 949 |
730.20 |
09:48:00 |
XLON |
| 167 |
729.60 |
09:51:02 |
XLON |
| 865 |
729.60 |
09:51:02 |
XLON |
| 1087 |
731.00 |
09:56:37 |
XLON |
| 1023 |
733.80 |
10:01:42 |
XLON |
| 159 |
734.00 |
10:02:13 |
XLON |
| 253 |
734.00 |
10:02:13 |
XLON |
| 731 |
734.00 |
10:02:13 |
XLON |
| 1003 |
735.00 |
10:06:35 |
XLON |
| 934 |
735.00 |
10:14:08 |
XLON |
| 900 |
735.00 |
10:14:44 |
XLON |
| 215 |
735.00 |
10:14:44 |
XLON |
| 491 |
734.80 |
10:14:48 |
XLON |
| 626 |
734.80 |
10:14:48 |
XLON |
| 713 |
738.40 |
11:29:42 |
XLON |
| 300 |
738.40 |
11:29:42 |
XLON |
| 127 |
738.40 |
11:35:01 |
XLON |
| 822 |
738.60 |
11:38:23 |
XLON |
| 139 |
738.60 |
11:38:23 |
XLON |
| 791 |
740.20 |
11:56:19 |
XLON |
| 221 |
740.20 |
11:57:10 |
XLON |
| 950 |
740.40 |
12:00:00 |
XLON |
| 4 |
740.40 |
12:02:55 |
XLON |
| 979 |
740.40 |
12:02:55 |
XLON |
| 254 |
740.60 |
12:16:22 |
XLON |
| 818 |
740.60 |
12:16:22 |
XLON |
| 327 |
738.60 |
12:17:16 |
XLON |
| 798 |
738.60 |
12:17:16 |
XLON |
| 963 |
738.80 |
12:35:25 |
XLON |
| 17 |
738.80 |
12:35:25 |
XLON |
| 1126 |
737.40 |
12:44:18 |
XLON |
| 940 |
737.20 |
12:48:28 |
XLON |
| 1210 |
738.40 |
13:04:07 |
XLON |
| 1142 |
738.40 |
13:06:06 |
XLON |
| 109 |
737.60 |
13:23:34 |
XLON |
| 550 |
737.60 |
13:23:34 |
XLON |
| 42 |
737.60 |
13:23:34 |
XLON |
| 1104 |
737.40 |
13:23:36 |
XLON |
| 1145 |
738.00 |
13:30:25 |
XLON |
| 1111 |
738.00 |
13:30:25 |
XLON |
| 939 |
738.00 |
13:39:19 |
XLON |
| 1128 |
737.20 |
13:41:04 |
XLON |
| 952 |
737.80 |
13:41:22 |
XLON |
| 253 |
737.80 |
13:41:22 |
XLON |
| 42 |
737.80 |
13:41:22 |
XLON |
| 450 |
738.00 |
13:41:22 |
XLON |
| 162 |
738.00 |
13:41:22 |
XLON |
| 141 |
738.00 |
13:41:22 |
XLON |
| 945 |
737.40 |
13:41:58 |
XLON |
| 941 |
737.40 |
13:41:58 |
XLON |
| 1271 |
737.20 |
13:42:09 |
XLON |
| 1151 |
737.40 |
13:51:23 |
XLON |
| 550 |
738.40 |
13:57:04 |
XLON |
| 257 |
738.40 |
13:57:04 |
XLON |
| 42 |
738.40 |
13:57:04 |
XLON |
| 618 |
738.40 |
13:57:04 |
XLON |
| 618 |
738.40 |
13:57:04 |
XLON |
| 242 |
738.40 |
13:57:04 |
XLON |
| 42 |
738.40 |
13:57:04 |
XLON |
| 115 |
738.40 |
13:57:04 |
XLON |
| 580 |
738.20 |
14:01:36 |
XLON |
| 356 |
738.20 |
14:01:36 |
XLON |
| 1137 |
738.20 |
14:08:49 |
XLON |
| 1083 |
738.20 |
14:08:49 |
XLON |
| 550 |
738.20 |
14:08:49 |
XLON |
| 42 |
738.20 |
14:08:49 |
XLON |
| 1089 |
738.40 |
14:14:25 |
XLON |
| 639 |
738.40 |
14:16:38 |
XLON |
| 372 |
738.40 |
14:16:38 |
XLON |
| 42 |
738.40 |
14:16:38 |
XLON |
| 241 |
738.40 |
14:16:38 |
XLON |
| 450 |
738.40 |
14:16:38 |
XLON |
| 406 |
738.40 |
14:16:38 |
XLON |
| 463 |
738.80 |
14:19:54 |
XLON |
| 555 |
738.80 |
14:19:54 |
XLON |
| 23 |
738.80 |
14:19:54 |
XLON |
| 1004 |
738.60 |
14:23:51 |
XLON |
| 1071 |
738.20 |
14:30:07 |
XLON |
| 1018 |
738.00 |
14:30:09 |
XLON |
| 235 |
737.40 |
14:30:40 |
XLON |
| 960 |
737.00 |
14:31:04 |
XLON |
| 1244 |
737.60 |
14:35:40 |
XLON |
| 1103 |
737.40 |
14:35:48 |
XLON |
| 1133 |
737.00 |
14:35:59 |
XLON |
| 647 |
737.00 |
14:36:01 |
XLON |
| 141 |
737.00 |
14:36:01 |
XLON |
| 66 |
736.80 |
14:36:15 |
XLON |
| 986 |
737.20 |
14:37:29 |
XLON |
| 650 |
737.00 |
14:38:07 |
XLON |
| 378 |
737.00 |
14:38:07 |
XLON |
| 1027 |
737.00 |
14:38:07 |
XLON |
| 1087 |
736.60 |
14:42:39 |
XLON |
| 20 |
737.00 |
14:43:14 |
XLON |
| 1135 |
737.60 |
14:44:21 |
XLON |
| 1022 |
737.20 |
14:44:29 |
XLON |
| 550 |
737.20 |
14:44:29 |
XLON |
| 20 |
737.20 |
14:44:29 |
XLON |
| 411 |
737.20 |
14:44:29 |
XLON |
| 1087 |
736.80 |
14:46:43 |
XLON |
| 954 |
736.60 |
14:48:52 |
XLON |
| 1021 |
736.80 |
14:50:10 |
XLON |
| 1064 |
736.80 |
14:51:19 |
XLON |
| 301 |
737.20 |
14:53:34 |
XLON |
| 708 |
737.20 |
14:53:34 |
XLON |
| 166 |
737.20 |
14:53:34 |
XLON |
| 550 |
737.60 |
14:55:04 |
XLON |
| 497 |
737.60 |
14:55:04 |
XLON |
| 120 |
737.40 |
14:55:21 |
XLON |
| 907 |
737.40 |
14:55:27 |
XLON |
| 957 |
737.40 |
14:57:32 |
XLON |
| 642 |
737.40 |
15:01:02 |
XLON |
| 548 |
737.40 |
15:01:40 |
XLON |
| 982 |
737.40 |
15:01:40 |
XLON |
| 969 |
737.00 |
15:02:05 |
XLON |
| 1107 |
736.40 |
15:05:00 |
XLON |
| 1103 |
736.40 |
15:09:21 |
XLON |
| 255 |
736.00 |
15:10:22 |
XLON |
| 736 |
736.00 |
15:10:22 |
XLON |
| 586 |
737.00 |
15:12:52 |
XLON |
| 302 |
737.00 |
15:12:52 |
XLON |
| 237 |
737.00 |
15:12:52 |
XLON |
| 350 |
737.40 |
15:20:36 |
XLON |
| 701 |
737.40 |
15:20:36 |
XLON |
| 316 |
737.60 |
15:22:05 |
XLON |
| 10 |
737.60 |
15:22:05 |
XLON |
| 19 |
737.60 |
15:22:05 |
XLON |
| 662 |
737.60 |
15:22:05 |
XLON |
| 376 |
737.60 |
15:25:02 |
XLON |
| 350 |
739.20 |
15:27:40 |
XLON |
| 700 |
739.20 |
15:27:40 |
XLON |
| 1326 |
739.20 |
15:28:09 |
XLON |
| 1096 |
739.20 |
15:28:09 |
XLON |
| 694 |
739.20 |
15:29:21 |
XLON |
| 284 |
739.20 |
15:29:21 |
XLON |
| 928 |
739.40 |
15:31:37 |
XLON |
| 94 |
740.00 |
15:34:32 |
XLON |
| 548 |
740.20 |
15:34:33 |
XLON |
| 17 |
740.20 |
15:35:13 |
XLON |
| 153 |
740.20 |
15:35:13 |
XLON |
| 881 |
740.20 |
15:35:17 |
XLON |
| 124 |
740.20 |
15:35:17 |
XLON |
| 240 |
740.60 |
15:36:51 |
XLON |
| 238 |
740.60 |
15:36:52 |
XLON |
| 634 |
740.40 |
15:36:56 |
XLON |
| 526 |
740.40 |
15:36:56 |
XLON |
| 215 |
740.40 |
15:38:14 |
XLON |
| 42 |
740.40 |
15:38:14 |
XLON |
| 285 |
740.40 |
15:38:14 |
XLON |
| 42 |
740.40 |
15:38:14 |
XLON |
| 247 |
740.40 |
15:39:10 |
XLON |
| 1067 |
740.20 |
15:39:12 |
XLON |
| 579 |
740.20 |
15:39:49 |
XLON |
| 541 |
740.20 |
15:39:49 |
XLON |
| 645 |
740.20 |
15:40:37 |
XLON |
| 438 |
740.20 |
15:40:37 |
XLON |
| 221 |
740.20 |
15:40:37 |
XLON |
| 42 |
740.20 |
15:40:37 |
XLON |
| 1061 |
740.40 |
15:41:18 |
XLON |
| 981 |
740.20 |
15:42:12 |
XLON |
| 625 |
740.20 |
15:44:25 |
XLON |
| 167 |
740.20 |
15:44:25 |
XLON |
| 229 |
740.60 |
15:45:56 |
XLON |
| 221 |
740.60 |
15:45:56 |
XLON |
| 228 |
740.60 |
15:45:56 |
XLON |
| 206 |
741.00 |
15:46:13 |
XLON |
| 221 |
741.00 |
15:46:13 |
XLON |
| 1128 |
740.80 |
15:46:20 |
XLON |
| 290 |
740.80 |
15:46:20 |
XLON |
| 858 |
740.80 |
15:46:20 |
XLON |
| 550 |
740.60 |
15:46:25 |
XLON |
| 221 |
740.60 |
15:46:25 |
XLON |
| 6 |
740.80 |
15:47:26 |
XLON |
| 629 |
740.80 |
15:47:26 |
XLON |
| 150 |
740.80 |
15:47:26 |
XLON |
| 540 |
740.60 |
15:47:36 |
XLON |
| 722 |
740.60 |
15:47:36 |
XLON |
| 680 |
741.00 |
15:48:51 |
XLON |
| 80 |
741.00 |
15:48:51 |
XLON |
| 382 |
741.00 |
15:48:51 |
XLON |
| 550 |
741.00 |
15:48:51 |
XLON |
| 464 |
741.00 |
15:48:51 |
XLON |
| 269 |
740.80 |
15:50:46 |
XLON |
| 635 |
740.80 |
15:50:46 |
XLON |
| 371 |
740.80 |
15:50:46 |
XLON |
| 940 |
740.80 |
15:51:36 |
XLON |
| 70 |
740.80 |
15:53:00 |
XLON |
| 50 |
740.80 |
15:53:00 |
XLON |
| 207 |
740.80 |
15:53:59 |
XLON |
| 803 |
741.20 |
15:55:01 |
XLON |
| 604 |
741.20 |
15:55:01 |
XLON |
| 803 |
741.20 |
15:55:01 |
XLON |
| 181 |
741.20 |
15:55:01 |
XLON |
| 221 |
741.20 |
15:55:01 |
XLON |
| 1131 |
741.00 |
15:55:01 |
XLON |
| 904 |
741.00 |
15:55:01 |
XLON |
| 550 |
741.00 |
15:55:01 |
XLON |
| 500 |
741.00 |
15:55:01 |
XLON |
| 221 |
741.00 |
15:55:01 |
XLON |
| 977 |
740.80 |
15:55:04 |
XLON |
| 706 |
741.00 |
15:57:17 |
XLON |
| 347 |
741.00 |
15:57:17 |
XLON |
| 4 |
741.20 |
15:58:35 |
XLON |
| 3964 |
741.60 |
15:59:59 |
XLON |
| 990 |
741.60 |
15:59:59 |
XLON |
| 76 |
741.40 |
15:59:59 |
XLON |
| 329 |
741.40 |
15:59:59 |
XLON |
| 604 |
741.40 |
15:59:59 |
XLON |
| 1545 |
741.20 |
16:00:30 |
XLON |
| 550 |
741.20 |
16:00:30 |
XLON |
| 42 |
741.20 |
16:00:30 |
XLON |
| 495 |
741.20 |
16:00:36 |
XLON |
| 548 |
741.20 |
16:00:36 |
XLON |
| 1112 |
741.60 |
16:01:40 |
XLON |
| 212 |
741.60 |
16:01:40 |
XLON |
| 500 |
741.60 |
16:01:40 |
XLON |
| 420 |
741.60 |
16:02:05 |
XLON |
| 500 |
741.60 |
16:02:05 |
XLON |
| 42 |
741.60 |
16:02:05 |
XLON |
| 294 |
741.60 |
16:02:05 |
XLON |
| 74 |
741.60 |
16:03:02 |
XLON |
| 1455 |
741.60 |
16:03:02 |
XLON |
| 2048 |
741.40 |
16:03:06 |
XLON |
| 630 |
741.40 |
16:03:16 |
XLON |
| 509 |
741.40 |
16:03:16 |
XLON |
| 279 |
741.60 |
16:03:32 |
XLON |
| 770 |
741.60 |
16:03:32 |
XLON |
| 800 |
741.60 |
16:04:11 |
XLON |
| 459 |
741.60 |
16:04:11 |
XLON |
| 450 |
741.60 |
16:04:11 |
XLON |
| 450 |
741.60 |
16:04:11 |
XLON |
| 500 |
741.60 |
16:04:11 |
XLON |
| 42 |
741.60 |
16:04:11 |
XLON |
| 1009 |
741.40 |
16:04:25 |
XLON |
| 501 |
741.40 |
16:04:25 |
XLON |
| 605 |
742.00 |
16:05:28 |
XLON |
| 545 |
742.00 |
16:05:28 |
XLON |
| 466 |
742.00 |
16:05:29 |
XLON |
| 1724 |
742.00 |
16:05:29 |
XLON |
| 284 |
742.00 |
16:05:36 |
XLON |
| 550 |
742.00 |
16:05:36 |
XLON |
| 500 |
742.00 |
16:05:36 |
XLON |
| 42 |
742.00 |
16:05:36 |
XLON |
| 658 |
742.00 |
16:05:36 |
XLON |
| 579 |
742.00 |
16:05:36 |
XLON |
| 1084 |
741.80 |
16:05:56 |
XLON |
| 42 |
741.80 |
16:05:56 |
XLON |
| 991 |
742.20 |
16:07:03 |
XLON |
| 2841 |
742.20 |
16:07:03 |
XLON |
| 42 |
742.20 |
16:07:03 |
XLON |
| 800 |
742.20 |
16:07:03 |
XLON |
| 650 |
742.20 |
16:07:03 |
XLON |
| 480 |
742.20 |
16:07:03 |
XLON |
| 42 |
742.20 |
16:07:03 |
XLON |
| 524 |
742.20 |
16:07:03 |
XLON |
| 758 |
742.00 |
16:07:08 |
XLON |
| 280 |
742.00 |
16:07:08 |
XLON |
| 401 |
742.40 |
16:07:50 |
XLON |
| 396 |
742.60 |
16:08:01 |
XLON |
| 420 |
742.60 |
16:08:01 |
XLON |
| 320 |
742.60 |
16:08:01 |
XLON |
| 900 |
742.60 |
16:08:01 |
XLON |
| 3578 |
742.60 |
16:08:01 |
XLON |
| 882 |
742.60 |
16:08:01 |
XLON |
| 430 |
742.60 |
16:08:01 |
XLON |
| 248 |
742.60 |
16:08:01 |
XLON |
| 210 |
742.60 |
16:08:01 |
XLON |
| 362 |
742.40 |
16:08:19 |
XLON |
| 221 |
742.40 |
16:08:19 |
XLON |
| 49 |
742.40 |
16:08:19 |
XLON |
| 566 |
742.40 |
16:08:24 |
XLON |
| 498 |
742.40 |
16:08:24 |
XLON |
| 572 |
742.60 |
16:08:57 |
XLON |
| 2739 |
742.60 |
16:08:58 |
XLON |
| 450 |
742.40 |
16:09:03 |
XLON |
| 221 |
742.40 |
16:09:03 |
XLON |
| 42 |
742.40 |
16:09:03 |
XLON |
| 36 |
742.60 |
16:09:38 |
XLON |
| 1360 |
742.60 |
16:09:38 |
XLON |
| 2099 |
742.80 |
16:14:30 |
XLON |