25 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 25 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 727.3125p per share:
| Number of ordinary shares purchased: |
212,630 |
| Highest purchase price paid per share: |
732.60p |
| Lowest purchase price paid per share: |
720.20p
|
Following the above transaction, the Company has 911,826,056 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 906,561,090 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 |
| 564 |
725.80 |
08:07:17 |
XLON |
| 387 |
725.80 |
08:07:17 |
XLON |
| 449 |
725.40 |
08:07:57 |
XLON |
| 396 |
725.40 |
08:07:57 |
XLON |
| 922 |
724.40 |
08:11:47 |
XLON |
| 965 |
723.60 |
08:18:35 |
XLON |
| 902 |
723.20 |
08:18:43 |
XLON |
| 279 |
722.00 |
08:24:28 |
XLON |
| 330 |
722.00 |
08:24:28 |
XLON |
| 284 |
722.00 |
08:24:28 |
XLON |
| 784 |
721.60 |
08:35:17 |
XLON |
| 886 |
721.60 |
08:35:17 |
XLON |
| 966 |
721.60 |
08:35:17 |
XLON |
| 891 |
721.40 |
08:35:17 |
XLON |
| 786 |
721.20 |
08:40:41 |
XLON |
| 882 |
721.40 |
08:47:01 |
XLON |
| 960 |
721.80 |
08:54:12 |
XLON |
| 844 |
721.60 |
08:54:14 |
XLON |
| 946 |
721.80 |
09:00:25 |
XLON |
| 952 |
721.20 |
09:01:04 |
XLON |
| 809 |
721.20 |
09:08:19 |
XLON |
| 138 |
721.20 |
09:08:19 |
XLON |
| 1097 |
721.20 |
09:12:17 |
XLON |
| 103 |
721.20 |
09:12:17 |
XLON |
| 550 |
721.20 |
09:12:17 |
XLON |
| 138 |
721.20 |
09:12:17 |
XLON |
| 139 |
721.20 |
09:12:17 |
XLON |
| 864 |
721.00 |
09:13:34 |
XLON |
| 482 |
720.60 |
09:14:56 |
XLON |
| 297 |
720.60 |
09:14:56 |
XLON |
| 785 |
720.20 |
09:18:20 |
XLON |
| 794 |
720.40 |
09:25:02 |
XLON |
| 384 |
720.40 |
09:25:02 |
XLON |
| 727 |
720.40 |
09:25:02 |
XLON |
| 136 |
720.40 |
09:25:02 |
XLON |
| 906 |
720.60 |
09:32:26 |
XLON |
| 903 |
720.40 |
09:32:26 |
XLON |
| 866 |
721.40 |
09:38:06 |
XLON |
| 97 |
721.40 |
09:38:06 |
XLON |
| 796 |
721.60 |
09:41:02 |
XLON |
| 24 |
723.40 |
09:54:45 |
XLON |
| 732 |
723.80 |
09:55:35 |
XLON |
| 66 |
723.80 |
09:55:35 |
XLON |
| 74 |
723.80 |
09:55:35 |
XLON |
| 939 |
723.80 |
09:55:35 |
XLON |
| 773 |
723.60 |
09:55:35 |
XLON |
| 99 |
723.60 |
09:55:35 |
XLON |
| 258 |
724.60 |
09:59:42 |
XLON |
| 644 |
724.60 |
09:59:42 |
XLON |
| 571 |
724.40 |
09:59:42 |
XLON |
| 360 |
724.40 |
09:59:42 |
XLON |
| 403 |
724.00 |
10:02:44 |
XLON |
| 542 |
724.00 |
10:02:44 |
XLON |
| 843 |
723.80 |
10:04:30 |
XLON |
| 568 |
722.80 |
10:06:33 |
XLON |
| 288 |
722.80 |
10:06:33 |
XLON |
| 794 |
722.60 |
10:09:50 |
XLON |
| 263 |
722.80 |
10:18:28 |
XLON |
| 683 |
722.80 |
10:18:28 |
XLON |
| 954 |
722.40 |
10:18:37 |
XLON |
| 227 |
722.00 |
10:20:37 |
XLON |
| 658 |
722.00 |
10:20:37 |
XLON |
| 183 |
722.00 |
10:27:29 |
XLON |
| 636 |
722.00 |
10:27:29 |
XLON |
| 914 |
721.60 |
10:29:52 |
XLON |
| 812 |
722.20 |
10:35:50 |
XLON |
| 348 |
722.60 |
10:41:00 |
XLON |
| 425 |
722.60 |
10:41:00 |
XLON |
| 170 |
722.60 |
10:41:00 |
XLON |
| 550 |
722.60 |
10:41:00 |
XLON |
| 138 |
722.60 |
10:41:00 |
XLON |
| 132 |
722.20 |
10:42:15 |
XLON |
| 805 |
722.20 |
10:42:15 |
XLON |
| 835 |
722.00 |
10:52:28 |
XLON |
| 1138 |
722.00 |
11:00:57 |
XLON |
| 765 |
721.80 |
11:01:02 |
XLON |
| 307 |
721.80 |
11:01:02 |
XLON |
| 887 |
721.40 |
11:02:00 |
XLON |
| 873 |
722.20 |
11:08:59 |
XLON |
| 830 |
722.20 |
11:10:39 |
XLON |
| 563 |
722.40 |
11:12:16 |
XLON |
| 390 |
722.40 |
11:12:16 |
XLON |
| 26 |
724.20 |
11:19:32 |
XLON |
| 454 |
724.20 |
11:19:32 |
XLON |
| 113 |
724.20 |
11:19:32 |
XLON |
| 944 |
724.60 |
11:19:36 |
XLON |
| 962 |
724.60 |
11:19:43 |
XLON |
| 700 |
724.40 |
11:19:50 |
XLON |
| 201 |
724.40 |
11:19:50 |
XLON |
| 850 |
724.80 |
11:19:57 |
XLON |
| 922 |
724.80 |
11:19:57 |
XLON |
| 85 |
724.80 |
11:22:27 |
XLON |
| 811 |
724.80 |
11:22:27 |
XLON |
| 840 |
724.80 |
11:22:27 |
XLON |
| 1523 |
725.20 |
11:23:52 |
XLON |
| 188 |
725.00 |
11:23:52 |
XLON |
| 687 |
725.00 |
11:23:52 |
XLON |
| 1499 |
725.00 |
11:23:52 |
XLON |
| 778 |
725.40 |
11:24:23 |
XLON |
| 792 |
725.20 |
11:25:12 |
XLON |
| 815 |
725.20 |
11:25:12 |
XLON |
| 138 |
725.20 |
11:25:12 |
XLON |
| 727 |
725.20 |
11:25:12 |
XLON |
| 692 |
724.80 |
11:28:03 |
XLON |
| 154 |
724.80 |
11:28:03 |
XLON |
| 560 |
725.40 |
11:32:12 |
XLON |
| 339 |
725.40 |
11:32:12 |
XLON |
| 847 |
725.20 |
11:32:19 |
XLON |
| 953 |
725.00 |
11:33:25 |
XLON |
| 596 |
725.00 |
11:35:09 |
XLON |
| 200 |
725.00 |
11:35:09 |
XLON |
| 836 |
725.20 |
11:39:09 |
XLON |
| 6 |
725.40 |
11:42:51 |
XLON |
| 957 |
725.40 |
11:42:51 |
XLON |
| 1145 |
725.80 |
11:45:23 |
XLON |
| 745 |
725.80 |
11:45:23 |
XLON |
| 91 |
725.80 |
11:45:23 |
XLON |
| 1020 |
726.20 |
11:48:24 |
XLON |
| 550 |
726.20 |
11:48:24 |
XLON |
| 138 |
726.20 |
11:48:24 |
XLON |
| 203 |
726.20 |
11:48:24 |
XLON |
| 138 |
726.20 |
11:48:24 |
XLON |
| 724 |
726.20 |
11:48:24 |
XLON |
| 932 |
726.20 |
11:53:35 |
XLON |
| 150 |
726.60 |
11:58:27 |
XLON |
| 700 |
726.60 |
11:58:27 |
XLON |
| 951 |
726.40 |
11:58:27 |
XLON |
| 841 |
726.20 |
12:02:48 |
XLON |
| 796 |
726.20 |
12:05:00 |
XLON |
| 86 |
726.20 |
12:05:00 |
XLON |
| 914 |
726.40 |
12:16:43 |
XLON |
| 1150 |
726.40 |
12:20:01 |
XLON |
| 181 |
726.40 |
12:20:01 |
XLON |
| 410 |
726.40 |
12:20:01 |
XLON |
| 138 |
726.40 |
12:20:01 |
XLON |
| 202 |
726.40 |
12:20:01 |
XLON |
| 138 |
726.40 |
12:20:01 |
XLON |
| 639 |
726.40 |
12:20:01 |
XLON |
| 925 |
726.80 |
12:22:42 |
XLON |
| 2 |
726.00 |
12:31:00 |
XLON |
| 845 |
726.00 |
12:31:00 |
XLON |
| 906 |
726.00 |
12:32:04 |
XLON |
| 315 |
726.40 |
12:37:27 |
XLON |
| 739 |
726.40 |
12:37:27 |
XLON |
| 354 |
726.40 |
12:39:27 |
XLON |
| 631 |
726.40 |
12:39:27 |
XLON |
| 336 |
726.20 |
12:40:27 |
XLON |
| 728 |
726.20 |
12:40:27 |
XLON |
| 902 |
726.00 |
12:40:27 |
XLON |
| 931 |
726.80 |
12:43:52 |
XLON |
| 942 |
726.20 |
12:46:45 |
XLON |
| 700 |
725.40 |
12:53:13 |
XLON |
| 156 |
725.40 |
12:53:13 |
XLON |
| 779 |
724.60 |
12:55:12 |
XLON |
| 10 |
724.60 |
12:55:12 |
XLON |
| 647 |
724.40 |
12:57:21 |
XLON |
| 173 |
724.40 |
12:57:21 |
XLON |
| 848 |
724.00 |
13:01:52 |
XLON |
| 50 |
724.00 |
13:01:52 |
XLON |
| 807 |
723.20 |
13:04:13 |
XLON |
| 913 |
723.20 |
13:09:13 |
XLON |
| 582 |
723.40 |
13:15:01 |
XLON |
| 270 |
723.40 |
13:15:01 |
XLON |
| 933 |
724.40 |
13:19:40 |
XLON |
| 422 |
724.20 |
13:20:51 |
XLON |
| 395 |
724.20 |
13:20:51 |
XLON |
| 712 |
724.00 |
13:20:56 |
XLON |
| 172 |
724.00 |
13:20:56 |
XLON |
| 799 |
724.20 |
13:23:47 |
XLON |
| 869 |
724.20 |
13:27:19 |
XLON |
| 4 |
724.60 |
13:29:55 |
XLON |
| 859 |
724.60 |
13:29:55 |
XLON |
| 1114 |
724.20 |
13:30:02 |
XLON |
| 214 |
724.20 |
13:30:02 |
XLON |
| 631 |
724.20 |
13:30:02 |
XLON |
| 1007 |
726.00 |
13:35:25 |
XLON |
| 700 |
726.00 |
13:40:20 |
XLON |
| 188 |
726.00 |
13:40:20 |
XLON |
| 962 |
726.00 |
13:40:20 |
XLON |
| 180 |
726.00 |
13:40:20 |
XLON |
| 138 |
726.00 |
13:40:20 |
XLON |
| 805 |
726.00 |
13:40:20 |
XLON |
| 805 |
726.00 |
13:40:20 |
XLON |
| 121 |
726.00 |
13:40:20 |
XLON |
| 163 |
726.00 |
13:42:36 |
XLON |
| 724 |
726.00 |
13:42:36 |
XLON |
| 875 |
726.00 |
13:42:36 |
XLON |
| 819 |
726.40 |
13:47:05 |
XLON |
| 70 |
726.20 |
13:48:40 |
XLON |
| 816 |
726.20 |
13:48:40 |
XLON |
| 833 |
726.00 |
13:50:04 |
XLON |
| 550 |
726.00 |
13:50:04 |
XLON |
| 194 |
726.00 |
13:50:04 |
XLON |
| 138 |
726.00 |
13:50:04 |
XLON |
| 17 |
726.00 |
13:50:04 |
XLON |
| 856 |
726.20 |
13:55:26 |
XLON |
| 316 |
726.00 |
13:56:53 |
XLON |
| 685 |
726.00 |
13:56:53 |
XLON |
| 209 |
725.80 |
13:57:15 |
XLON |
| 534 |
725.80 |
13:57:15 |
XLON |
| 175 |
725.80 |
13:57:15 |
XLON |
| 9 |
725.80 |
13:57:15 |
XLON |
| 138 |
725.80 |
13:57:15 |
XLON |
| 25 |
725.60 |
13:59:39 |
XLON |
| 700 |
725.60 |
13:59:39 |
XLON |
| 156 |
725.60 |
13:59:39 |
XLON |
| 72 |
726.80 |
14:05:18 |
XLON |
| 700 |
726.80 |
14:05:18 |
XLON |
| 366 |
726.80 |
14:05:18 |
XLON |
| 833 |
727.60 |
14:07:11 |
XLON |
| 1225 |
727.40 |
14:07:26 |
XLON |
| 860 |
728.60 |
14:12:08 |
XLON |
| 454 |
729.40 |
14:13:58 |
XLON |
| 454 |
729.40 |
14:13:58 |
XLON |
| 193 |
729.40 |
14:13:58 |
XLON |
| 105 |
729.40 |
14:13:58 |
XLON |
| 454 |
729.20 |
14:13:59 |
XLON |
| 803 |
730.40 |
14:17:22 |
XLON |
| 115 |
730.40 |
14:18:19 |
XLON |
| 1140 |
731.60 |
14:23:53 |
XLON |
| 1544 |
731.80 |
14:24:02 |
XLON |
| 876 |
731.80 |
14:25:05 |
XLON |
| 10 |
731.80 |
14:25:05 |
XLON |
| 777 |
731.80 |
14:25:05 |
XLON |
| 454 |
731.80 |
14:25:05 |
XLON |
| 436 |
731.80 |
14:25:05 |
XLON |
| 491 |
731.40 |
14:25:05 |
XLON |
| 404 |
731.40 |
14:25:05 |
XLON |
| 832 |
732.00 |
14:30:00 |
XLON |
| 25 |
732.00 |
14:30:00 |
XLON |
| 82 |
731.80 |
14:30:01 |
XLON |
| 1017 |
731.80 |
14:30:01 |
XLON |
| 66 |
731.80 |
14:30:01 |
XLON |
| 868 |
731.60 |
14:30:54 |
XLON |
| 898 |
731.40 |
14:30:54 |
XLON |
| 448 |
731.20 |
14:31:06 |
XLON |
| 233 |
731.20 |
14:31:06 |
XLON |
| 172 |
731.20 |
14:31:06 |
XLON |
| 934 |
731.60 |
14:34:03 |
XLON |
| 1201 |
731.40 |
14:34:34 |
XLON |
| 880 |
731.60 |
14:34:58 |
XLON |
| 810 |
731.40 |
14:34:58 |
XLON |
| 825 |
731.80 |
14:37:19 |
XLON |
| 875 |
731.80 |
14:37:19 |
XLON |
| 963 |
731.80 |
14:37:19 |
XLON |
| 913 |
731.80 |
14:37:19 |
XLON |
| 181 |
731.60 |
14:38:19 |
XLON |
| 68 |
731.60 |
14:38:19 |
XLON |
| 228 |
731.60 |
14:38:19 |
XLON |
| 302 |
731.60 |
14:38:19 |
XLON |
| 596 |
731.00 |
14:41:15 |
XLON |
| 192 |
731.00 |
14:41:15 |
XLON |
| 68 |
730.80 |
14:41:41 |
XLON |
| 884 |
730.60 |
14:43:35 |
XLON |
| 700 |
730.80 |
14:44:23 |
XLON |
| 410 |
730.80 |
14:44:23 |
XLON |
| 752 |
730.80 |
14:45:30 |
XLON |
| 847 |
730.60 |
14:45:57 |
XLON |
| 938 |
732.00 |
14:49:33 |
XLON |
| 560 |
732.60 |
14:53:06 |
XLON |
| 937 |
732.60 |
14:53:06 |
XLON |
| 952 |
732.60 |
14:53:06 |
XLON |
| 926 |
732.60 |
14:53:06 |
XLON |
| 550 |
732.40 |
14:53:06 |
XLON |
| 441 |
732.60 |
14:53:06 |
XLON |
| 137 |
732.60 |
14:53:06 |
XLON |
| 620 |
732.60 |
14:53:06 |
XLON |
| 196 |
732.60 |
14:53:06 |
XLON |
| 799 |
732.60 |
14:55:30 |
XLON |
| 776 |
732.40 |
14:55:55 |
XLON |
| 491 |
732.00 |
15:00:35 |
XLON |
| 423 |
732.00 |
15:00:35 |
XLON |
| 28 |
731.60 |
15:00:35 |
XLON |
| 1040 |
731.40 |
15:00:54 |
XLON |
| 814 |
731.20 |
15:00:54 |
XLON |
| 898 |
731.00 |
15:02:07 |
XLON |
| 1014 |
730.80 |
15:05:55 |
XLON |
| 403 |
730.80 |
15:05:55 |
XLON |
| 876 |
731.00 |
15:08:42 |
XLON |
| 935 |
731.00 |
15:08:42 |
XLON |
| 739 |
731.40 |
15:11:47 |
XLON |
| 123 |
731.40 |
15:11:47 |
XLON |
| 610 |
731.40 |
15:11:47 |
XLON |
| 138 |
731.40 |
15:11:47 |
XLON |
| 8 |
731.60 |
15:15:19 |
XLON |
| 480 |
731.60 |
15:15:19 |
XLON |
| 887 |
731.60 |
15:15:19 |
XLON |
| 15 |
731.60 |
15:15:19 |
XLON |
| 341 |
731.60 |
15:15:19 |
XLON |
| 1189 |
731.20 |
15:15:50 |
XLON |
| 550 |
731.20 |
15:15:50 |
XLON |
| 138 |
731.20 |
15:15:50 |
XLON |
| 160 |
731.40 |
15:15:50 |
XLON |
| 56 |
731.40 |
15:15:50 |
XLON |
| 1424 |
732.20 |
15:20:05 |
XLON |
| 261 |
732.20 |
15:21:05 |
XLON |
| 981 |
732.20 |
15:21:05 |
XLON |
| 818 |
732.00 |
15:22:00 |
XLON |
| 28 |
731.80 |
15:22:00 |
XLON |
| 630 |
732.00 |
15:22:12 |
XLON |
| 1138 |
731.80 |
15:22:27 |
XLON |
| 912 |
731.60 |
15:22:50 |
XLON |
| 449 |
731.20 |
15:24:02 |
XLON |
| 387 |
731.20 |
15:24:30 |
XLON |
| 22 |
731.20 |
15:24:30 |
XLON |
| 694 |
731.40 |
15:28:10 |
XLON |
| 453 |
731.40 |
15:28:10 |
XLON |
| 138 |
731.40 |
15:28:10 |
XLON |
| 98 |
731.40 |
15:30:10 |
XLON |
| 168 |
731.40 |
15:30:10 |
XLON |
| 47 |
731.40 |
15:30:10 |
XLON |
| 1 |
731.40 |
15:30:13 |
XLON |
| 506 |
731.60 |
15:30:33 |
XLON |
| 269 |
732.00 |
15:31:02 |
XLON |
| 572 |
732.00 |
15:31:27 |
XLON |
| 550 |
732.00 |
15:31:27 |
XLON |
| 138 |
732.00 |
15:31:27 |
XLON |
| 982 |
732.00 |
15:31:27 |
XLON |
| 608 |
732.00 |
15:33:27 |
XLON |
| 412 |
732.00 |
15:33:27 |
XLON |
| 881 |
731.80 |
15:33:27 |
XLON |
| 883 |
731.40 |
15:34:33 |
XLON |
| 862 |
731.20 |
15:35:21 |
XLON |
| 842 |
731.00 |
15:36:17 |
XLON |
| 205 |
731.00 |
15:36:17 |
XLON |
| 138 |
731.00 |
15:36:17 |
XLON |
| 503 |
731.00 |
15:36:17 |
XLON |
| 177 |
731.40 |
15:38:53 |
XLON |
| 113 |
731.40 |
15:38:53 |
XLON |
| 98 |
731.40 |
15:38:53 |
XLON |
| 454 |
731.40 |
15:38:53 |
XLON |
| 454 |
731.40 |
15:38:53 |
XLON |
| 722 |
731.20 |
15:39:00 |
XLON |
| 356 |
731.20 |
15:39:00 |
XLON |
| 126 |
731.60 |
15:42:13 |
XLON |
| 138 |
731.60 |
15:42:13 |
XLON |
| 367 |
731.60 |
15:42:13 |
XLON |
| 274 |
731.60 |
15:42:13 |
XLON |
| 163 |
731.60 |
15:43:13 |
XLON |
| 454 |
731.60 |
15:43:13 |
XLON |
| 1235 |
731.40 |
15:43:13 |
XLON |
| 831 |
731.20 |
15:43:25 |
XLON |
| 880 |
731.20 |
15:44:44 |
XLON |
| 126 |
731.20 |
15:48:12 |
XLON |
| 761 |
731.20 |
15:48:12 |
XLON |
| 399 |
731.40 |
15:49:03 |
XLON |
| 959 |
731.20 |
15:49:34 |
XLON |
| 936 |
731.00 |
15:50:13 |
XLON |
| 188 |
731.00 |
15:52:28 |
XLON |
| 444 |
730.80 |
15:53:28 |
XLON |
| 256 |
730.80 |
15:53:28 |
XLON |
| 242 |
730.80 |
15:53:28 |
XLON |
| 1124 |
730.60 |
15:53:30 |
XLON |
| 177 |
730.80 |
15:55:33 |
XLON |
| 138 |
730.80 |
15:55:33 |
XLON |
| 173 |
731.20 |
15:56:43 |
XLON |
| 122 |
731.20 |
15:56:44 |
XLON |
| 814 |
731.40 |
15:56:53 |
XLON |
| 550 |
731.20 |
15:57:03 |
XLON |
| 671 |
731.00 |
15:57:51 |
XLON |
| 241 |
731.00 |
15:59:17 |
XLON |
| 459 |
731.00 |
15:59:17 |
XLON |
| 422 |
731.00 |
15:59:17 |
XLON |
| 559 |
731.20 |
16:00:46 |
XLON |
| 238 |
731.20 |
16:00:46 |
XLON |
| 40 |
731.20 |
16:00:46 |
XLON |
| 460 |
731.20 |
16:00:46 |
XLON |
| 138 |
731.20 |
16:00:46 |
XLON |
| 111 |
731.20 |
16:00:46 |
XLON |
| 848 |
731.00 |
16:01:02 |
XLON |
| 891 |
730.80 |
16:01:25 |
XLON |
| 835 |
730.80 |
16:02:49 |
XLON |
| 793 |
730.60 |
16:03:28 |
XLON |
| 819 |
730.40 |
16:03:39 |
XLON |
| 841 |
730.60 |
16:06:25 |
XLON |
| 169 |
730.60 |
16:06:25 |
XLON |
| 700 |
730.60 |
16:06:25 |
XLON |
| 35 |
730.60 |
16:06:25 |
XLON |
| 466 |
730.60 |
16:06:25 |
XLON |
| 955 |
730.40 |
16:06:26 |
XLON |
| 216 |
730.60 |
16:07:11 |
XLON |
| 1050 |
730.60 |
16:08:28 |
XLON |
| 2018 |
730.60 |
16:08:28 |
XLON |
| 630 |
728.60 |
16:20:45 |
XLON |