22 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 22 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 728.9859p per share:
| Number of ordinary shares purchased: |
190,000 |
| Highest purchase price paid per share: |
734.00p |
| Lowest purchase price paid per share: |
722.00p
|
Following the above transaction, the Company has 912,458,686 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 907,193,720 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 |
| 799 |
722.40 |
08:17:25 |
XLON |
| 71 |
722.20 |
08:17:27 |
XLON |
| 698 |
722.20 |
08:17:27 |
XLON |
| 1 |
722.20 |
08:17:27 |
XLON |
| 849 |
722.20 |
08:17:27 |
XLON |
| 630 |
722.20 |
08:18:06 |
XLON |
| 28 |
722.20 |
08:18:06 |
XLON |
| 672 |
722.20 |
08:18:06 |
XLON |
| 852 |
722.20 |
08:18:06 |
XLON |
| 548 |
722.20 |
08:18:06 |
XLON |
| 644 |
722.20 |
08:18:06 |
XLON |
| 1204 |
722.00 |
08:18:33 |
XLON |
| 474 |
722.80 |
08:21:41 |
XLON |
| 115 |
722.80 |
08:21:41 |
XLON |
| 193 |
722.80 |
08:21:41 |
XLON |
| 914 |
723.40 |
08:25:10 |
XLON |
| 384 |
723.20 |
08:26:22 |
XLON |
| 431 |
723.20 |
08:26:22 |
XLON |
| 857 |
723.20 |
08:27:50 |
XLON |
| 91 |
724.00 |
08:33:01 |
XLON |
| 764 |
724.00 |
08:33:01 |
XLON |
| 993 |
724.00 |
08:33:01 |
XLON |
| 1051 |
723.80 |
08:33:13 |
XLON |
| 4 |
723.40 |
08:33:28 |
XLON |
| 703 |
723.40 |
08:33:28 |
XLON |
| 356 |
723.00 |
08:37:47 |
XLON |
| 363 |
723.00 |
08:37:47 |
XLON |
| 705 |
723.00 |
08:41:31 |
XLON |
| 727 |
722.00 |
08:41:32 |
XLON |
| 822 |
723.60 |
08:57:06 |
XLON |
| 718 |
723.20 |
08:58:11 |
XLON |
| 53 |
723.20 |
08:58:11 |
XLON |
| 803 |
723.00 |
08:59:14 |
XLON |
| 700 |
724.40 |
09:05:58 |
XLON |
| 65 |
724.40 |
09:05:58 |
XLON |
| 550 |
724.40 |
09:05:58 |
XLON |
| 156 |
724.40 |
09:05:58 |
XLON |
| 89 |
724.40 |
09:07:38 |
XLON |
| 496 |
724.40 |
09:07:38 |
XLON |
| 242 |
724.40 |
09:07:38 |
XLON |
| 728 |
725.00 |
09:10:23 |
XLON |
| 858 |
725.00 |
09:10:23 |
XLON |
| 687 |
724.80 |
09:11:29 |
XLON |
| 66 |
724.80 |
09:11:29 |
XLON |
| 550 |
724.80 |
09:11:29 |
XLON |
| 89 |
724.80 |
09:11:29 |
XLON |
| 69 |
724.80 |
09:11:29 |
XLON |
| 713 |
724.40 |
09:18:00 |
XLON |
| 833 |
724.20 |
09:22:36 |
XLON |
| 768 |
724.00 |
09:23:29 |
XLON |
| 169 |
725.00 |
09:28:13 |
XLON |
| 668 |
725.00 |
09:28:13 |
XLON |
| 72 |
724.80 |
09:29:01 |
XLON |
| 768 |
724.80 |
09:29:01 |
XLON |
| 631 |
724.80 |
09:29:01 |
XLON |
| 307 |
725.00 |
09:30:56 |
XLON |
| 420 |
725.00 |
09:30:56 |
XLON |
| 783 |
725.00 |
09:30:56 |
XLON |
| 1427 |
725.60 |
09:34:31 |
XLON |
| 8 |
725.60 |
09:34:31 |
XLON |
| 192 |
725.60 |
09:34:31 |
XLON |
| 89 |
725.60 |
09:34:31 |
XLON |
| 220 |
725.60 |
09:34:31 |
XLON |
| 347 |
725.60 |
09:34:31 |
XLON |
| 700 |
725.60 |
09:34:31 |
XLON |
| 164 |
725.60 |
09:34:31 |
XLON |
| 839 |
724.80 |
09:43:14 |
XLON |
| 550 |
724.60 |
09:43:14 |
XLON |
| 253 |
724.80 |
09:43:14 |
XLON |
| 7 |
724.80 |
09:43:14 |
XLON |
| 87 |
724.80 |
09:43:14 |
XLON |
| 143 |
724.80 |
09:43:14 |
XLON |
| 630 |
724.80 |
09:43:14 |
XLON |
| 697 |
724.80 |
09:57:38 |
XLON |
| 852 |
724.80 |
09:57:38 |
XLON |
| 548 |
724.80 |
09:57:38 |
XLON |
| 10 |
724.80 |
09:57:38 |
XLON |
| 132 |
724.80 |
09:57:38 |
XLON |
| 500 |
724.80 |
09:57:38 |
XLON |
| 223 |
724.80 |
09:57:38 |
XLON |
| 806 |
725.40 |
10:00:58 |
XLON |
| 293 |
725.20 |
10:01:53 |
XLON |
| 449 |
725.20 |
10:01:53 |
XLON |
| 845 |
726.20 |
10:13:35 |
XLON |
| 700 |
726.00 |
10:15:29 |
XLON |
| 709 |
726.00 |
10:15:29 |
XLON |
| 167 |
726.00 |
10:15:29 |
XLON |
| 702 |
726.00 |
10:15:29 |
XLON |
| 857 |
725.80 |
10:16:19 |
XLON |
| 713 |
725.40 |
10:20:02 |
XLON |
| 588 |
725.60 |
10:30:05 |
XLON |
| 272 |
725.60 |
10:30:05 |
XLON |
| 772 |
725.40 |
10:30:44 |
XLON |
| 759 |
725.40 |
10:30:44 |
XLON |
| 739 |
726.20 |
10:42:22 |
XLON |
| 124 |
726.20 |
10:42:22 |
XLON |
| 496 |
726.20 |
10:43:08 |
XLON |
| 276 |
726.20 |
10:43:08 |
XLON |
| 859 |
725.80 |
10:43:20 |
XLON |
| 150 |
725.80 |
10:49:55 |
XLON |
| 628 |
725.80 |
10:50:27 |
XLON |
| 550 |
726.40 |
10:54:54 |
XLON |
| 243 |
726.40 |
10:54:54 |
XLON |
| 89 |
726.40 |
10:54:54 |
XLON |
| 817 |
726.40 |
10:59:12 |
XLON |
| 150 |
726.20 |
11:04:19 |
XLON |
| 686 |
726.20 |
11:04:19 |
XLON |
| 174 |
726.00 |
11:14:11 |
XLON |
| 596 |
726.00 |
11:14:11 |
XLON |
| 550 |
726.00 |
11:14:11 |
XLON |
| 89 |
726.00 |
11:14:11 |
XLON |
| 93 |
726.00 |
11:14:11 |
XLON |
| 266 |
725.80 |
11:14:16 |
XLON |
| 699 |
725.80 |
11:14:16 |
XLON |
| 41 |
725.60 |
11:19:03 |
XLON |
| 415 |
725.60 |
11:19:03 |
XLON |
| 270 |
725.60 |
11:19:03 |
XLON |
| 89 |
725.60 |
11:19:03 |
XLON |
| 769 |
725.60 |
11:19:03 |
XLON |
| 10 |
725.60 |
11:24:47 |
XLON |
| 854 |
725.60 |
11:24:47 |
XLON |
| 34 |
725.60 |
11:24:47 |
XLON |
| 802 |
725.60 |
11:24:47 |
XLON |
| 832 |
725.60 |
11:31:33 |
XLON |
| 633 |
725.60 |
11:31:33 |
XLON |
| 212 |
725.60 |
11:31:33 |
XLON |
| 2073 |
727.00 |
11:48:12 |
XLON |
| 240 |
727.00 |
11:48:12 |
XLON |
| 550 |
727.00 |
11:48:12 |
XLON |
| 700 |
726.80 |
11:48:18 |
XLON |
| 18 |
726.80 |
11:48:18 |
XLON |
| 112 |
726.40 |
11:50:18 |
XLON |
| 226 |
726.40 |
11:50:18 |
XLON |
| 314 |
726.40 |
11:50:18 |
XLON |
| 67 |
726.40 |
11:50:18 |
XLON |
| 120 |
726.40 |
11:50:18 |
XLON |
| 740 |
726.20 |
11:52:01 |
XLON |
| 789 |
726.00 |
11:53:07 |
XLON |
| 57 |
726.00 |
11:53:07 |
XLON |
| 781 |
726.60 |
11:59:54 |
XLON |
| 839 |
726.60 |
12:02:30 |
XLON |
| 183 |
726.40 |
12:02:57 |
XLON |
| 557 |
726.40 |
12:02:57 |
XLON |
| 833 |
726.20 |
12:03:57 |
XLON |
| 830 |
726.00 |
12:10:33 |
XLON |
| 733 |
726.20 |
12:14:29 |
XLON |
| 723 |
725.80 |
12:16:16 |
XLON |
| 758 |
725.80 |
12:22:25 |
XLON |
| 662 |
725.40 |
12:27:39 |
XLON |
| 147 |
725.40 |
12:27:39 |
XLON |
| 841 |
725.40 |
12:31:00 |
XLON |
| 191 |
727.40 |
12:38:49 |
XLON |
| 257 |
727.40 |
12:39:03 |
XLON |
| 495 |
727.40 |
12:39:03 |
XLON |
| 789 |
727.20 |
12:39:10 |
XLON |
| 721 |
727.20 |
12:40:00 |
XLON |
| 850 |
726.80 |
12:43:57 |
XLON |
| 700 |
726.60 |
12:45:25 |
XLON |
| 165 |
726.60 |
12:45:25 |
XLON |
| 525 |
726.60 |
12:45:25 |
XLON |
| 862 |
726.60 |
12:49:21 |
XLON |
| 660 |
727.20 |
12:55:48 |
XLON |
| 115 |
727.20 |
12:55:48 |
XLON |
| 509 |
727.40 |
12:57:30 |
XLON |
| 76 |
727.40 |
12:57:30 |
XLON |
| 801 |
727.40 |
12:57:40 |
XLON |
| 121 |
727.40 |
12:57:40 |
XLON |
| 526 |
727.40 |
12:58:57 |
XLON |
| 172 |
727.40 |
12:58:57 |
XLON |
| 823 |
727.60 |
13:02:03 |
XLON |
| 801 |
727.40 |
13:04:20 |
XLON |
| 705 |
727.00 |
13:14:52 |
XLON |
| 706 |
727.00 |
13:14:52 |
XLON |
| 664 |
727.20 |
13:16:31 |
XLON |
| 44 |
727.20 |
13:16:31 |
XLON |
| 761 |
727.20 |
13:17:00 |
XLON |
| 859 |
727.20 |
13:20:05 |
XLON |
| 821 |
727.60 |
13:23:46 |
XLON |
| 700 |
728.20 |
13:30:40 |
XLON |
| 153 |
728.20 |
13:30:40 |
XLON |
| 206 |
728.20 |
13:30:58 |
XLON |
| 398 |
728.20 |
13:30:58 |
XLON |
| 853 |
728.00 |
13:31:14 |
XLON |
| 961 |
727.80 |
13:31:15 |
XLON |
| 684 |
727.60 |
13:34:42 |
XLON |
| 90 |
727.60 |
13:34:42 |
XLON |
| 463 |
727.60 |
13:34:42 |
XLON |
| 332 |
727.60 |
13:34:42 |
XLON |
| 821 |
727.40 |
13:37:21 |
XLON |
| 151 |
727.40 |
13:37:21 |
XLON |
| 381 |
727.40 |
13:37:21 |
XLON |
| 89 |
727.40 |
13:37:21 |
XLON |
| 194 |
727.40 |
13:37:21 |
XLON |
| 466 |
728.00 |
13:42:21 |
XLON |
| 271 |
728.00 |
13:42:21 |
XLON |
| 382 |
729.00 |
13:52:03 |
XLON |
| 525 |
729.40 |
13:52:31 |
XLON |
| 484 |
729.40 |
13:52:31 |
XLON |
| 550 |
729.40 |
13:52:57 |
XLON |
| 807 |
729.20 |
13:53:01 |
XLON |
| 834 |
729.20 |
13:53:01 |
XLON |
| 778 |
729.00 |
13:53:23 |
XLON |
| 1185 |
729.00 |
14:02:13 |
XLON |
| 64 |
729.00 |
14:02:13 |
XLON |
| 1127 |
728.80 |
14:02:15 |
XLON |
| 89 |
728.80 |
14:02:15 |
XLON |
| 630 |
728.80 |
14:02:15 |
XLON |
| 751 |
729.60 |
14:09:28 |
XLON |
| 749 |
729.60 |
14:09:37 |
XLON |
| 348 |
729.40 |
14:10:38 |
XLON |
| 474 |
729.40 |
14:10:38 |
XLON |
| 808 |
729.20 |
14:12:01 |
XLON |
| 615 |
729.40 |
14:18:31 |
XLON |
| 107 |
729.40 |
14:18:31 |
XLON |
| 477 |
729.40 |
14:18:31 |
XLON |
| 214 |
729.40 |
14:18:31 |
XLON |
| 73 |
729.40 |
14:18:31 |
XLON |
| 1049 |
731.20 |
15:23:41 |
XLON |
| 811 |
731.20 |
15:23:41 |
XLON |
| 1772 |
731.80 |
15:28:32 |
XLON |
| 1209 |
731.80 |
15:28:32 |
XLON |
| 1420 |
731.80 |
15:28:36 |
XLON |
| 483 |
731.80 |
15:28:48 |
XLON |
| 263 |
731.80 |
15:28:48 |
XLON |
| 847 |
731.80 |
15:29:49 |
XLON |
| 944 |
731.60 |
15:30:12 |
XLON |
| 780 |
731.60 |
15:30:12 |
XLON |
| 461 |
731.40 |
15:30:41 |
XLON |
| 733 |
731.40 |
15:30:41 |
XLON |
| 847 |
731.20 |
15:32:24 |
XLON |
| 774 |
732.00 |
15:34:20 |
XLON |
| 178 |
732.00 |
15:34:20 |
XLON |
| 936 |
731.60 |
15:34:34 |
XLON |
| 843 |
731.40 |
15:35:08 |
XLON |
| 820 |
731.60 |
15:40:49 |
XLON |
| 1127 |
732.20 |
15:44:02 |
XLON |
| 329 |
732.40 |
15:44:46 |
XLON |
| 413 |
732.40 |
15:44:46 |
XLON |
| 528 |
732.40 |
15:44:46 |
XLON |
| 442 |
732.40 |
15:44:46 |
XLON |
| 335 |
732.40 |
15:44:46 |
XLON |
| 594 |
732.40 |
15:44:46 |
XLON |
| 758 |
732.60 |
15:45:30 |
XLON |
| 1462 |
732.60 |
15:45:30 |
XLON |
| 996 |
733.00 |
15:46:11 |
XLON |
| 849 |
733.00 |
15:46:58 |
XLON |
| 882 |
733.00 |
15:46:58 |
XLON |
| 812 |
732.80 |
15:47:10 |
XLON |
| 739 |
732.80 |
15:50:00 |
XLON |
| 780 |
733.80 |
15:53:01 |
XLON |
| 114 |
733.60 |
15:53:07 |
XLON |
| 680 |
733.60 |
15:53:07 |
XLON |
| 20 |
733.60 |
15:53:07 |
XLON |
| 845 |
733.60 |
15:53:07 |
XLON |
| 451 |
733.80 |
15:53:07 |
XLON |
| 360 |
733.80 |
15:53:07 |
XLON |
| 177 |
733.60 |
15:54:30 |
XLON |
| 674 |
733.60 |
15:54:30 |
XLON |
| 239 |
733.60 |
15:54:30 |
XLON |
| 1023 |
733.40 |
15:54:30 |
XLON |
| 778 |
733.20 |
15:54:48 |
XLON |
| 134 |
733.20 |
15:54:48 |
XLON |
| 176 |
733.40 |
15:55:54 |
XLON |
| 700 |
733.20 |
15:56:00 |
XLON |
| 14 |
733.20 |
15:56:00 |
XLON |
| 48 |
733.20 |
15:56:00 |
XLON |
| 685 |
733.20 |
15:56:00 |
XLON |
| 920 |
733.00 |
15:56:33 |
XLON |
| 712 |
733.40 |
15:57:35 |
XLON |
| 565 |
733.40 |
15:57:35 |
XLON |
| 129 |
733.40 |
15:58:17 |
XLON |
| 840 |
733.40 |
15:58:17 |
XLON |
| 795 |
733.40 |
15:58:17 |
XLON |
| 719 |
733.40 |
15:58:17 |
XLON |
| 995 |
733.40 |
15:58:17 |
XLON |
| 550 |
733.40 |
15:58:17 |
XLON |
| 220 |
733.40 |
15:58:17 |
XLON |
| 89 |
733.40 |
15:58:17 |
XLON |
| 220 |
733.40 |
15:58:17 |
XLON |
| 592 |
733.40 |
15:58:17 |
XLON |
| 89 |
733.40 |
15:58:18 |
XLON |
| 220 |
733.40 |
15:58:18 |
XLON |
| 435 |
733.40 |
15:58:18 |
XLON |
| 706 |
733.40 |
15:59:31 |
XLON |
| 516 |
733.40 |
15:59:31 |
XLON |
| 306 |
733.40 |
15:59:43 |
XLON |
| 182 |
733.20 |
16:00:07 |
XLON |
| 446 |
733.20 |
16:00:07 |
XLON |
| 120 |
733.20 |
16:00:09 |
XLON |
| 821 |
733.00 |
16:01:00 |
XLON |
| 830 |
732.80 |
16:02:07 |
XLON |
| 195 |
732.60 |
16:02:25 |
XLON |
| 339 |
732.60 |
16:02:28 |
XLON |
| 472 |
732.60 |
16:02:28 |
XLON |
| 1340 |
733.40 |
16:06:05 |
XLON |
| 845 |
733.40 |
16:06:05 |
XLON |
| 744 |
733.40 |
16:06:50 |
XLON |
| 12 |
733.40 |
16:06:50 |
XLON |
| 2078 |
733.60 |
16:08:14 |
XLON |
| 550 |
733.60 |
16:08:14 |
XLON |
| 220 |
733.60 |
16:08:14 |
XLON |
| 89 |
733.60 |
16:08:14 |
XLON |
| 841 |
733.40 |
16:09:01 |
XLON |
| 1368 |
733.80 |
16:10:35 |
XLON |
| 500 |
733.80 |
16:10:36 |
XLON |
| 225 |
733.80 |
16:10:36 |
XLON |
| 772 |
734.00 |
16:11:15 |
XLON |
| 611 |
733.80 |
16:11:15 |
XLON |
| 269 |
733.80 |
16:11:15 |
XLON |
| 550 |
733.80 |
16:11:15 |
XLON |
| 220 |
733.80 |
16:11:15 |
XLON |
| 780 |
733.60 |
16:11:15 |
XLON |
| 939 |
733.80 |
16:12:50 |
XLON |
| 509 |
733.80 |
16:12:50 |
XLON |
| 1035 |
733.80 |
16:12:50 |
XLON |
| 500 |
733.80 |
16:12:50 |
XLON |
| 466 |
733.80 |
16:12:50 |
XLON |
| 194 |
733.80 |
16:12:50 |
XLON |
| 750 |
733.60 |
16:12:55 |
XLON |
| 361 |
733.60 |
16:14:22 |
XLON |
| 150 |
734.00 |
16:15:36 |
XLON |
| 146 |
734.00 |
16:15:36 |
XLON |
| 10 |
734.00 |
16:15:36 |
XLON |
| 2030 |
734.00 |
16:15:36 |
XLON |
| 88 |
734.00 |
16:15:36 |
XLON |
| 500 |
734.00 |
16:15:36 |
XLON |
| 550 |
734.00 |
16:15:36 |
XLON |
| 89 |
734.00 |
16:15:36 |
XLON |
| 187 |
733.80 |
16:15:57 |
XLON |
| 587 |
733.80 |
16:15:57 |
XLON |
| 962 |
733.60 |
16:16:52 |
XLON |
| 727 |
733.60 |
16:16:52 |
XLON |
| 119 |
733.80 |
16:18:10 |
XLON |
| 716 |
733.80 |
16:18:10 |
XLON |
| 843 |
733.80 |
16:18:10 |
XLON |
| 964 |
733.60 |
16:19:00 |
XLON |
| 785 |
733.80 |
16:20:38 |
XLON |
| 700 |
733.80 |
16:20:46 |
XLON |
| 199 |
733.80 |
16:20:46 |
XLON |
| 15 |
733.80 |
16:20:46 |
XLON |
| 1100 |
733.80 |
16:20:46 |
XLON |
| 754 |
733.80 |
16:20:46 |
XLON |
| 1030 |
733.60 |
16:21:02 |
XLON |
| 2199 |
733.80 |
16:22:59 |
XLON |
| 1192 |
733.80 |
16:22:59 |
XLON |
| 89 |
733.80 |
16:22:59 |
XLON |
| 732 |
733.80 |
16:23:00 |
XLON |
| 173 |
733.80 |
16:23:00 |
XLON |
| 89 |
733.80 |
16:23:15 |
XLON |
| 433 |
733.80 |
16:23:15 |
XLON |
| 342 |
734.00 |
16:26:45 |
XLON |
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