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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