6 March 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 6 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 733.9845p per share:
| Number of ordinary shares purchased: |
182,000 |
| Highest purchase price paid per share: |
738.60p |
| Lowest purchase price paid per share: |
731.00p
|
Following the above transaction, the Company has 908,594,851 ordinary shares in issue and holds 4,919,397 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 903,675,454 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 |
| 198 |
734.20 |
08:15:50 |
XLON |
| 1 |
734.20 |
08:15:50 |
XLON |
| 688 |
733.60 |
08:15:56 |
XLON |
| 249 |
733.60 |
08:15:56 |
XLON |
| 973 |
732.40 |
08:22:06 |
XLON |
| 909 |
734.00 |
08:31:29 |
XLON |
| 1238 |
733.80 |
08:31:42 |
XLON |
| 1391 |
733.60 |
08:32:18 |
XLON |
| 118 |
733.40 |
08:32:23 |
XLON |
| 766 |
733.40 |
08:32:23 |
XLON |
| 980 |
734.80 |
08:40:10 |
XLON |
| 446 |
734.40 |
08:41:32 |
XLON |
| 500 |
734.40 |
08:41:32 |
XLON |
| 817 |
734.80 |
08:45:58 |
XLON |
| 868 |
734.40 |
08:46:01 |
XLON |
| 800 |
733.80 |
08:48:19 |
XLON |
| 126 |
733.80 |
08:48:19 |
XLON |
| 424 |
733.40 |
08:48:22 |
XLON |
| 903 |
733.40 |
08:48:22 |
XLON |
| 38 |
733.20 |
08:51:27 |
XLON |
| 810 |
733.20 |
08:51:27 |
XLON |
| 852 |
732.60 |
08:52:43 |
XLON |
| 837 |
732.40 |
08:54:07 |
XLON |
| 811 |
731.60 |
08:54:30 |
XLON |
| 667 |
731.40 |
08:57:37 |
XLON |
| 268 |
731.40 |
08:57:37 |
XLON |
| 959 |
731.40 |
09:04:50 |
XLON |
| 550 |
731.40 |
09:04:50 |
XLON |
| 65 |
731.40 |
09:04:50 |
XLON |
| 284 |
731.40 |
09:04:50 |
XLON |
| 921 |
731.20 |
09:10:08 |
XLON |
| 412 |
731.20 |
09:11:53 |
XLON |
| 472 |
731.20 |
09:11:53 |
XLON |
| 908 |
731.20 |
09:21:26 |
XLON |
| 410 |
731.00 |
09:21:28 |
XLON |
| 475 |
731.00 |
09:21:43 |
XLON |
| 815 |
731.20 |
09:23:20 |
XLON |
| 172 |
731.40 |
09:25:47 |
XLON |
| 398 |
731.40 |
09:25:47 |
XLON |
| 301 |
731.40 |
09:25:47 |
XLON |
| 349 |
731.60 |
09:29:46 |
XLON |
| 525 |
731.60 |
09:29:46 |
XLON |
| 822 |
732.20 |
09:32:10 |
XLON |
| 61 |
732.20 |
09:32:10 |
XLON |
| 639 |
732.20 |
09:36:24 |
XLON |
| 177 |
732.20 |
09:36:24 |
XLON |
| 415 |
732.00 |
09:36:57 |
XLON |
| 549 |
732.00 |
09:36:57 |
XLON |
| 672 |
732.40 |
09:45:48 |
XLON |
| 241 |
732.40 |
09:45:48 |
XLON |
| 943 |
732.20 |
09:49:19 |
XLON |
| 805 |
732.60 |
09:57:47 |
XLON |
| 899 |
733.00 |
10:07:25 |
XLON |
| 796 |
733.00 |
10:07:25 |
XLON |
| 700 |
734.20 |
10:11:55 |
XLON |
| 147 |
734.20 |
10:11:55 |
XLON |
| 1004 |
734.00 |
10:12:27 |
XLON |
| 6 |
734.00 |
10:12:27 |
XLON |
| 919 |
733.60 |
10:14:33 |
XLON |
| 877 |
734.00 |
10:17:53 |
XLON |
| 110 |
734.00 |
10:17:53 |
XLON |
| 952 |
734.20 |
10:21:47 |
XLON |
| 958 |
734.00 |
10:22:16 |
XLON |
| 973 |
733.20 |
10:25:43 |
XLON |
| 77 |
733.80 |
10:33:44 |
XLON |
| 787 |
733.80 |
10:33:44 |
XLON |
| 958 |
733.80 |
10:34:15 |
XLON |
| 824 |
733.80 |
10:37:48 |
XLON |
| 458 |
733.60 |
10:40:22 |
XLON |
| 140 |
733.60 |
10:41:46 |
XLON |
| 230 |
733.60 |
10:41:46 |
XLON |
| 845 |
733.80 |
10:49:37 |
XLON |
| 600 |
733.80 |
10:53:00 |
XLON |
| 381 |
733.80 |
10:53:00 |
XLON |
| 817 |
734.00 |
10:59:58 |
XLON |
| 865 |
734.80 |
11:07:39 |
XLON |
| 851 |
734.60 |
11:09:45 |
XLON |
| 216 |
735.00 |
11:25:49 |
XLON |
| 948 |
735.00 |
11:25:49 |
XLON |
| 635 |
735.00 |
11:25:49 |
XLON |
| 871 |
735.40 |
11:32:04 |
XLON |
| 811 |
735.40 |
11:32:04 |
XLON |
| 278 |
735.20 |
11:34:01 |
XLON |
| 647 |
735.20 |
11:34:01 |
XLON |
| 1008 |
736.20 |
11:42:08 |
XLON |
| 924 |
736.00 |
11:42:17 |
XLON |
| 554 |
736.40 |
11:48:45 |
XLON |
| 392 |
736.40 |
11:48:45 |
XLON |
| 990 |
736.20 |
11:48:51 |
XLON |
| 924 |
736.40 |
11:48:59 |
XLON |
| 975 |
736.40 |
11:49:25 |
XLON |
| 516 |
736.20 |
11:49:26 |
XLON |
| 351 |
736.20 |
11:49:26 |
XLON |
| 975 |
736.40 |
11:50:22 |
XLON |
| 965 |
736.40 |
11:51:03 |
XLON |
| 967 |
736.20 |
11:52:02 |
XLON |
| 928 |
735.40 |
11:53:28 |
XLON |
| 1 |
736.20 |
12:01:12 |
XLON |
| 877 |
736.40 |
12:02:12 |
XLON |
| 898 |
736.40 |
12:03:41 |
XLON |
| 847 |
736.40 |
12:03:41 |
XLON |
| 90 |
736.40 |
12:03:41 |
XLON |
| 417 |
736.20 |
12:09:42 |
XLON |
| 699 |
736.40 |
12:14:49 |
XLON |
| 246 |
736.40 |
12:14:49 |
XLON |
| 51 |
736.20 |
12:16:53 |
XLON |
| 763 |
736.20 |
12:16:53 |
XLON |
| 660 |
735.80 |
12:17:54 |
XLON |
| 154 |
735.80 |
12:17:54 |
XLON |
| 22 |
735.80 |
12:17:54 |
XLON |
| 452 |
735.40 |
12:21:06 |
XLON |
| 468 |
735.40 |
12:21:06 |
XLON |
| 638 |
735.60 |
12:31:47 |
XLON |
| 281 |
735.60 |
12:31:47 |
XLON |
| 910 |
738.60 |
12:46:05 |
XLON |
| 941 |
738.60 |
12:46:05 |
XLON |
| 993 |
738.40 |
12:46:10 |
XLON |
| 858 |
737.60 |
12:48:04 |
XLON |
| 988 |
736.80 |
12:50:02 |
XLON |
| 715 |
735.80 |
12:53:27 |
XLON |
| 122 |
735.80 |
12:53:27 |
XLON |
| 151 |
735.80 |
12:59:02 |
XLON |
| 794 |
735.80 |
12:59:02 |
XLON |
| 595 |
735.40 |
13:02:26 |
XLON |
| 316 |
735.40 |
13:02:26 |
XLON |
| 468 |
735.00 |
13:08:29 |
XLON |
| 63 |
735.00 |
13:08:29 |
XLON |
| 353 |
735.00 |
13:08:29 |
XLON |
| 948 |
734.80 |
13:14:02 |
XLON |
| 836 |
734.60 |
13:14:02 |
XLON |
| 1042 |
734.80 |
13:19:35 |
XLON |
| 891 |
734.40 |
13:20:02 |
XLON |
| 484 |
734.40 |
13:26:48 |
XLON |
| 365 |
734.40 |
13:26:48 |
XLON |
| 909 |
734.40 |
13:29:39 |
XLON |
| 514 |
734.20 |
13:32:29 |
XLON |
| 368 |
734.20 |
13:32:29 |
XLON |
| 700 |
734.20 |
13:33:11 |
XLON |
| 279 |
734.20 |
13:33:11 |
XLON |
| 550 |
735.60 |
13:43:26 |
XLON |
| 293 |
735.60 |
13:43:26 |
XLON |
| 878 |
735.40 |
13:43:32 |
XLON |
| 892 |
735.60 |
13:45:22 |
XLON |
| 808 |
735.40 |
13:47:49 |
XLON |
| 918 |
735.20 |
13:52:01 |
XLON |
| 844 |
735.00 |
13:52:03 |
XLON |
| 848 |
735.00 |
13:53:16 |
XLON |
| 981 |
736.00 |
14:03:11 |
XLON |
| 819 |
736.00 |
14:06:11 |
XLON |
| 819 |
735.80 |
14:09:04 |
XLON |
| 856 |
735.80 |
14:09:04 |
XLON |
| 909 |
735.80 |
14:10:48 |
XLON |
| 992 |
735.60 |
14:11:13 |
XLON |
| 819 |
735.00 |
14:14:13 |
XLON |
| 976 |
734.80 |
14:15:33 |
XLON |
| 18 |
735.00 |
14:18:51 |
XLON |
| 200 |
735.00 |
14:19:13 |
XLON |
| 585 |
735.00 |
14:19:13 |
XLON |
| 983 |
734.80 |
14:20:19 |
XLON |
| 480 |
735.40 |
14:27:30 |
XLON |
| 65 |
735.40 |
14:27:30 |
XLON |
| 94 |
735.40 |
14:27:41 |
XLON |
| 124 |
735.40 |
14:27:41 |
XLON |
| 595 |
735.40 |
14:27:41 |
XLON |
| 34 |
736.00 |
14:29:23 |
XLON |
| 238 |
736.00 |
14:29:23 |
XLON |
| 872 |
735.80 |
14:29:31 |
XLON |
| 896 |
735.80 |
14:29:31 |
XLON |
| 900 |
735.80 |
14:30:15 |
XLON |
| 941 |
735.60 |
14:30:17 |
XLON |
| 798 |
735.80 |
14:31:26 |
XLON |
| 760 |
735.60 |
14:31:26 |
XLON |
| 206 |
735.60 |
14:31:26 |
XLON |
| 972 |
735.00 |
14:32:58 |
XLON |
| 969 |
735.00 |
14:34:39 |
XLON |
| 55 |
735.00 |
14:36:10 |
XLON |
| 588 |
735.00 |
14:36:10 |
XLON |
| 343 |
735.00 |
14:36:10 |
XLON |
| 987 |
734.80 |
14:36:10 |
XLON |
| 869 |
734.80 |
14:37:13 |
XLON |
| 3 |
734.80 |
14:37:13 |
XLON |
| 980 |
734.20 |
14:39:40 |
XLON |
| 273 |
734.20 |
14:40:28 |
XLON |
| 697 |
734.20 |
14:40:28 |
XLON |
| 812 |
735.00 |
14:42:18 |
XLON |
| 811 |
734.80 |
14:43:33 |
XLON |
| 797 |
734.60 |
14:44:02 |
XLON |
| 76 |
734.60 |
14:44:02 |
XLON |
| 955 |
734.60 |
14:46:54 |
XLON |
| 4 |
734.60 |
14:48:21 |
XLON |
| 365 |
734.60 |
14:48:28 |
XLON |
| 293 |
734.80 |
14:49:16 |
XLON |
| 197 |
734.80 |
14:49:16 |
XLON |
| 468 |
734.80 |
14:49:36 |
XLON |
| 991 |
734.60 |
14:50:02 |
XLON |
| 867 |
735.00 |
14:53:24 |
XLON |
| 105 |
734.80 |
14:54:02 |
XLON |
| 710 |
734.80 |
14:54:02 |
XLON |
| 163 |
734.80 |
14:55:08 |
XLON |
| 972 |
734.80 |
14:55:24 |
XLON |
| 15 |
734.80 |
14:55:24 |
XLON |
| 902 |
734.60 |
14:56:02 |
XLON |
| 155 |
734.00 |
14:58:19 |
XLON |
| 784 |
734.00 |
14:58:19 |
XLON |
| 185 |
734.00 |
15:00:00 |
XLON |
| 679 |
734.00 |
15:00:00 |
XLON |
| 117 |
734.40 |
15:02:00 |
XLON |
| 616 |
734.40 |
15:02:00 |
XLON |
| 170 |
734.40 |
15:02:00 |
XLON |
| 742 |
734.20 |
15:02:00 |
XLON |
| 68 |
734.20 |
15:02:00 |
XLON |
| 924 |
733.80 |
15:03:50 |
XLON |
| 813 |
733.20 |
15:04:51 |
XLON |
| 891 |
732.40 |
15:06:41 |
XLON |
| 970 |
732.80 |
15:09:11 |
XLON |
| 231 |
732.40 |
15:09:31 |
XLON |
| 700 |
732.40 |
15:09:31 |
XLON |
| 37 |
732.40 |
15:09:31 |
XLON |
| 700 |
732.20 |
15:09:32 |
XLON |
| 127 |
732.20 |
15:09:32 |
XLON |
| 812 |
732.40 |
15:12:12 |
XLON |
| 540 |
732.20 |
15:12:34 |
XLON |
| 408 |
732.20 |
15:12:34 |
XLON |
| 9 |
731.20 |
15:15:40 |
XLON |
| 868 |
731.20 |
15:15:40 |
XLON |
| 887 |
732.00 |
15:18:55 |
XLON |
| 861 |
732.80 |
15:22:02 |
XLON |
| 293 |
732.80 |
15:22:02 |
XLON |
| 545 |
732.80 |
15:22:02 |
XLON |
| 914 |
732.60 |
15:22:08 |
XLON |
| 953 |
732.40 |
15:22:28 |
XLON |
| 860 |
732.40 |
15:24:09 |
XLON |
| 988 |
732.20 |
15:24:47 |
XLON |
| 889 |
732.00 |
15:27:18 |
XLON |
| 815 |
732.40 |
15:30:00 |
XLON |
| 359 |
732.40 |
15:30:00 |
XLON |
| 311 |
732.40 |
15:30:00 |
XLON |
| 296 |
732.40 |
15:30:00 |
XLON |
| 65 |
733.20 |
15:35:02 |
XLON |
| 952 |
733.00 |
15:35:18 |
XLON |
| 930 |
733.20 |
15:36:58 |
XLON |
| 936 |
733.20 |
15:36:58 |
XLON |
| 568 |
733.00 |
15:39:08 |
XLON |
| 329 |
733.00 |
15:39:08 |
XLON |
| 526 |
732.60 |
15:41:00 |
XLON |
| 445 |
732.60 |
15:41:00 |
XLON |
| 446 |
732.40 |
15:42:17 |
XLON |
| 384 |
732.40 |
15:43:25 |
XLON |
| 854 |
732.40 |
15:43:25 |
XLON |
| 590 |
732.00 |
15:44:13 |
XLON |
| 388 |
732.00 |
15:44:13 |
XLON |
| 52 |
732.20 |
15:46:52 |
XLON |
| 795 |
732.20 |
15:46:52 |
XLON |
| 856 |
732.00 |
15:48:27 |
XLON |
| 377 |
731.80 |
15:50:12 |
XLON |
| 128 |
732.00 |
15:50:16 |
XLON |
| 206 |
732.00 |
15:50:16 |
XLON |
| 105 |
732.00 |
15:50:17 |
XLON |
| 4 |
732.00 |
15:50:17 |
XLON |
| 224 |
732.00 |
15:50:17 |
XLON |
| 65 |
731.80 |
15:51:28 |
XLON |
| 917 |
731.80 |
15:51:28 |
XLON |
| 549 |
731.60 |
15:51:55 |
XLON |
| 1228 |
732.80 |
15:54:48 |
XLON |
| 45 |
732.80 |
15:54:48 |
XLON |
| 878 |
732.80 |
15:54:48 |
XLON |
| 993 |
732.80 |
15:56:53 |
XLON |
| 176 |
732.80 |
15:58:11 |
XLON |
| 469 |
732.80 |
15:58:11 |
XLON |
| 302 |
732.80 |
15:58:42 |
XLON |
| 259 |
732.80 |
15:58:42 |
XLON |
| 302 |
732.80 |
15:58:42 |
XLON |
| 550 |
732.60 |
15:59:47 |
XLON |
| 107 |
733.20 |
16:01:38 |
XLON |
| 494 |
733.20 |
16:01:38 |
XLON |
| 293 |
733.20 |
16:01:39 |
XLON |
| 367 |
733.00 |
16:02:00 |
XLON |
| 816 |
733.00 |
16:02:00 |
XLON |
| 105 |
733.00 |
16:03:00 |
XLON |
| 3 |
733.00 |
16:03:00 |
XLON |
| 665 |
733.00 |
16:03:00 |
XLON |
| 849 |
732.80 |
16:03:18 |
XLON |
| 812 |
732.40 |
16:04:17 |
XLON |
| 293 |
732.60 |
16:06:18 |
XLON |
| 576 |
732.60 |
16:06:18 |
XLON |
| 179 |
732.60 |
16:06:51 |
XLON |
| 450 |
732.60 |
16:06:51 |
XLON |
| 442 |
732.60 |
16:06:51 |
XLON |
| 133 |
732.60 |
16:08:29 |
XLON |
| 158 |
732.60 |
16:08:40 |
XLON |
| 120 |
732.60 |
16:08:40 |
XLON |
| 450 |
732.60 |
16:08:40 |
XLON |
| 65 |
732.60 |
16:08:40 |
XLON |
| 808 |
733.00 |
16:10:03 |
XLON |
| 354 |
732.80 |
16:10:41 |
XLON |
| 621 |
732.80 |
16:10:41 |
XLON |
| 903 |
732.80 |
16:11:37 |
XLON |
| 1441 |
732.60 |
16:12:59 |
XLON |
| 648 |
732.60 |
16:12:59 |
XLON |
| 105 |
732.60 |
16:13:59 |
XLON |
| 123 |
732.60 |
16:13:59 |
XLON |
| 450 |
732.60 |
16:13:59 |
XLON |
| 71 |
732.60 |
16:13:59 |
XLON |
| 96 |
732.60 |
16:13:59 |
XLON |
| 137 |
732.60 |
16:13:59 |
XLON |
| 986 |
732.60 |
16:15:01 |
XLON |
| 65 |
733.00 |
16:17:19 |
XLON |
| 163 |
733.00 |
16:17:19 |
XLON |
| 3 |
733.00 |
16:17:19 |
XLON |
| 524 |
733.00 |
16:17:19 |
XLON |
| 19 |
733.00 |
16:17:19 |
XLON |
| 237 |
733.00 |
16:17:19 |
XLON |
| 500 |
733.00 |
16:17:19 |
XLON |
| 65 |
733.00 |
16:17:19 |
XLON |
| 65 |
733.00 |
16:17:41 |
XLON |
| 576 |
733.00 |
16:17:51 |
XLON |
| 293 |
733.00 |
16:17:51 |
XLON |
| 112 |
733.20 |
16:19:23 |
XLON |
| 155 |
733.20 |
16:19:23 |
XLON |
| 65 |
733.20 |
16:19:23 |
XLON |
| 196 |
733.20 |
16:19:23 |
XLON |
| 109 |
733.20 |
16:19:23 |
XLON |
| 65 |
733.20 |
16:20:01 |
XLON |
| 105 |
733.20 |
16:20:01 |
XLON |
| 450 |
733.20 |
16:20:01 |
XLON |
| 938 |
733.00 |
16:20:50 |
XLON |
| 604 |
733.00 |
16:21:15 |
XLON |
| 246 |
733.00 |
16:21:15 |
XLON |
| 412 |
732.80 |
16:23:07 |
XLON |
| 65 |
733.00 |
16:23:20 |
XLON |
| 1017 |
733.00 |
16:23:21 |
XLON |
| 342 |
733.00 |
16:23:21 |
XLON |
| 615 |
733.00 |
16:23:22 |
XLON |
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