7 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 7 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 734.3432p per share:
| Number of ordinary shares purchased: |
182,103 |
| Highest purchase price paid per share: |
741.00p |
| Lowest purchase price paid per share: |
724.40p
|
Following the above transaction, the Company has 908,412,748 ordinary shares in issue and holds 4,919,397 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 903,493,351 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 |
| 209 |
725.40 |
08:17:51 |
XLON |
| 929 |
725.00 |
08:19:08 |
XLON |
| 1017 |
725.40 |
08:22:01 |
XLON |
| 976 |
724.80 |
08:22:01 |
XLON |
| 365 |
724.60 |
08:30:18 |
XLON |
| 169 |
724.60 |
08:30:18 |
XLON |
| 531 |
724.60 |
08:30:18 |
XLON |
| 699 |
724.60 |
08:30:18 |
XLON |
| 1018 |
724.40 |
08:31:03 |
XLON |
| 140 |
724.40 |
08:31:03 |
XLON |
| 844 |
724.40 |
08:31:03 |
XLON |
| 2033 |
725.40 |
08:39:28 |
XLON |
| 81 |
725.40 |
08:39:28 |
XLON |
| 1054 |
725.00 |
08:40:17 |
XLON |
| 1794 |
727.00 |
08:50:00 |
XLON |
| 500 |
727.00 |
08:50:00 |
XLON |
| 937 |
726.80 |
08:50:00 |
XLON |
| 1037 |
726.40 |
08:50:01 |
XLON |
| 948 |
726.60 |
08:55:41 |
XLON |
| 351 |
726.60 |
08:55:41 |
XLON |
| 919 |
726.20 |
08:58:59 |
XLON |
| 762 |
726.20 |
08:58:59 |
XLON |
| 886 |
727.60 |
09:06:53 |
XLON |
| 886 |
727.20 |
09:07:31 |
XLON |
| 107 |
727.20 |
09:09:38 |
XLON |
| 1004 |
727.20 |
09:11:38 |
XLON |
| 993 |
727.00 |
09:11:38 |
XLON |
| 119 |
726.40 |
09:16:06 |
XLON |
| 152 |
726.80 |
09:17:44 |
XLON |
| 384 |
727.00 |
09:17:44 |
XLON |
| 266 |
727.00 |
09:17:44 |
XLON |
| 451 |
727.00 |
09:17:44 |
XLON |
| 143 |
727.00 |
09:17:44 |
XLON |
| 856 |
727.20 |
09:20:31 |
XLON |
| 902 |
727.80 |
09:22:21 |
XLON |
| 910 |
728.00 |
09:26:16 |
XLON |
| 27 |
727.40 |
09:27:02 |
XLON |
| 109 |
727.40 |
09:27:02 |
XLON |
| 1042 |
728.60 |
09:30:53 |
XLON |
| 123 |
728.60 |
09:33:08 |
XLON |
| 451 |
728.60 |
09:33:08 |
XLON |
| 112 |
728.60 |
09:33:08 |
XLON |
| 141 |
728.60 |
09:37:33 |
XLON |
| 292 |
728.60 |
09:37:33 |
XLON |
| 432 |
728.60 |
09:37:33 |
XLON |
| 39 |
728.80 |
09:38:42 |
XLON |
| 278 |
728.80 |
09:38:42 |
XLON |
| 177 |
729.20 |
09:39:37 |
XLON |
| 108 |
729.60 |
09:49:12 |
XLON |
| 1503 |
729.60 |
09:49:12 |
XLON |
| 1010 |
729.60 |
09:49:12 |
XLON |
| 899 |
729.40 |
09:49:12 |
XLON |
| 147 |
729.40 |
09:53:41 |
XLON |
| 700 |
729.40 |
09:53:41 |
XLON |
| 625 |
730.00 |
09:56:59 |
XLON |
| 357 |
730.00 |
09:56:59 |
XLON |
| 909 |
731.00 |
10:06:51 |
XLON |
| 968 |
731.00 |
10:06:51 |
XLON |
| 154 |
731.00 |
10:06:51 |
XLON |
| 962 |
731.00 |
10:08:08 |
XLON |
| 1002 |
731.00 |
10:09:03 |
XLON |
| 212 |
730.80 |
10:14:20 |
XLON |
| 408 |
730.60 |
10:15:20 |
XLON |
| 477 |
730.60 |
10:15:20 |
XLON |
| 820 |
730.60 |
10:17:21 |
XLON |
| 2547 |
732.40 |
10:25:30 |
XLON |
| 140 |
732.40 |
10:26:06 |
XLON |
| 139 |
732.40 |
10:26:25 |
XLON |
| 138 |
732.40 |
10:26:38 |
XLON |
| 964 |
733.20 |
10:30:02 |
XLON |
| 855 |
733.00 |
10:30:02 |
XLON |
| 200 |
732.60 |
10:34:47 |
XLON |
| 698 |
732.60 |
10:34:47 |
XLON |
| 552 |
732.60 |
10:34:51 |
XLON |
| 123 |
732.00 |
10:36:50 |
XLON |
| 451 |
732.00 |
10:36:50 |
XLON |
| 195 |
732.00 |
10:36:50 |
XLON |
| 124 |
731.80 |
10:39:55 |
XLON |
| 694 |
731.60 |
10:41:19 |
XLON |
| 347 |
731.60 |
10:41:19 |
XLON |
| 870 |
732.40 |
10:51:37 |
XLON |
| 871 |
732.40 |
10:51:37 |
XLON |
| 535 |
732.40 |
10:51:37 |
XLON |
| 2 |
732.20 |
10:53:00 |
XLON |
| 852 |
732.20 |
10:53:00 |
XLON |
| 148 |
732.00 |
10:56:20 |
XLON |
| 2040 |
732.60 |
11:06:51 |
XLON |
| 142 |
732.60 |
11:07:17 |
XLON |
| 106 |
732.60 |
11:07:17 |
XLON |
| 248 |
732.60 |
11:07:17 |
XLON |
| 156 |
732.60 |
11:12:54 |
XLON |
| 773 |
732.60 |
11:12:54 |
XLON |
| 277 |
732.60 |
11:12:54 |
XLON |
| 399 |
732.80 |
11:12:54 |
XLON |
| 550 |
732.80 |
11:12:54 |
XLON |
| 171 |
732.80 |
11:12:54 |
XLON |
| 89 |
732.60 |
11:19:47 |
XLON |
| 903 |
732.60 |
11:19:47 |
XLON |
| 840 |
732.20 |
11:24:00 |
XLON |
| 1042 |
731.20 |
11:27:13 |
XLON |
| 39 |
732.40 |
11:38:13 |
XLON |
| 115 |
732.40 |
11:38:21 |
XLON |
| 697 |
732.40 |
11:38:21 |
XLON |
| 108 |
732.40 |
11:38:21 |
XLON |
| 265 |
733.40 |
11:46:35 |
XLON |
| 39 |
733.40 |
11:46:35 |
XLON |
| 281 |
733.40 |
11:46:35 |
XLON |
| 966 |
733.20 |
11:48:00 |
XLON |
| 1476 |
733.40 |
11:48:00 |
XLON |
| 108 |
733.80 |
11:51:31 |
XLON |
| 451 |
733.80 |
11:51:31 |
XLON |
| 252 |
733.80 |
11:51:31 |
XLON |
| 118 |
733.80 |
11:51:31 |
XLON |
| 979 |
734.20 |
11:55:41 |
XLON |
| 875 |
734.00 |
11:55:48 |
XLON |
| 72 |
733.60 |
11:58:55 |
XLON |
| 894 |
733.60 |
11:58:55 |
XLON |
| 435 |
734.80 |
12:05:45 |
XLON |
| 451 |
734.80 |
12:05:45 |
XLON |
| 15 |
734.80 |
12:05:48 |
XLON |
| 130 |
735.40 |
12:09:06 |
XLON |
| 130 |
735.40 |
12:09:06 |
XLON |
| 130 |
735.40 |
12:09:11 |
XLON |
| 128 |
735.40 |
12:09:28 |
XLON |
| 128 |
735.40 |
12:09:28 |
XLON |
| 957 |
735.20 |
12:09:41 |
XLON |
| 128 |
735.40 |
12:09:41 |
XLON |
| 39 |
735.20 |
12:13:37 |
XLON |
| 863 |
735.20 |
12:13:37 |
XLON |
| 885 |
735.00 |
12:24:23 |
XLON |
| 1040 |
735.20 |
12:27:14 |
XLON |
| 579 |
735.40 |
12:31:25 |
XLON |
| 438 |
735.40 |
12:31:25 |
XLON |
| 243 |
735.40 |
12:31:25 |
XLON |
| 268 |
735.40 |
12:31:25 |
XLON |
| 448 |
735.40 |
12:31:25 |
XLON |
| 217 |
735.60 |
12:36:16 |
XLON |
| 814 |
735.60 |
12:36:16 |
XLON |
| 841 |
735.60 |
12:38:52 |
XLON |
| 293 |
735.00 |
12:42:50 |
XLON |
| 583 |
735.00 |
12:42:50 |
XLON |
| 1043 |
736.00 |
12:51:27 |
XLON |
| 1198 |
736.00 |
12:55:23 |
XLON |
| 445 |
736.00 |
12:55:23 |
XLON |
| 524 |
736.00 |
12:55:23 |
XLON |
| 178 |
736.20 |
13:01:43 |
XLON |
| 710 |
736.20 |
13:01:43 |
XLON |
| 952 |
735.80 |
13:05:00 |
XLON |
| 135 |
736.80 |
13:11:38 |
XLON |
| 370 |
736.80 |
13:12:24 |
XLON |
| 537 |
736.80 |
13:12:24 |
XLON |
| 908 |
736.20 |
13:12:26 |
XLON |
| 1035 |
736.00 |
13:14:50 |
XLON |
| 108 |
737.40 |
13:21:27 |
XLON |
| 216 |
737.40 |
13:21:27 |
XLON |
| 39 |
738.00 |
13:24:54 |
XLON |
| 550 |
738.00 |
13:24:54 |
XLON |
| 121 |
738.00 |
13:26:54 |
XLON |
| 889 |
738.40 |
13:30:03 |
XLON |
| 334 |
738.40 |
13:30:03 |
XLON |
| 700 |
738.40 |
13:30:03 |
XLON |
| 1089 |
738.40 |
13:30:03 |
XLON |
| 862 |
738.60 |
13:34:20 |
XLON |
| 127 |
738.60 |
13:34:20 |
XLON |
| 129 |
739.00 |
13:35:26 |
XLON |
| 39 |
739.00 |
13:35:26 |
XLON |
| 127 |
739.00 |
13:35:26 |
XLON |
| 1129 |
738.80 |
13:36:01 |
XLON |
| 163 |
738.80 |
13:37:17 |
XLON |
| 178 |
738.80 |
13:38:38 |
XLON |
| 151 |
739.00 |
13:39:39 |
XLON |
| 151 |
739.00 |
13:40:00 |
XLON |
| 1043 |
738.60 |
13:40:14 |
XLON |
| 898 |
738.80 |
13:47:12 |
XLON |
| 1173 |
738.20 |
13:48:03 |
XLON |
| 262 |
738.20 |
13:48:03 |
XLON |
| 575 |
738.20 |
13:48:03 |
XLON |
| 1239 |
738.00 |
13:50:33 |
XLON |
| 443 |
738.20 |
13:51:40 |
XLON |
| 451 |
738.20 |
13:51:40 |
XLON |
| 166 |
738.40 |
13:56:22 |
XLON |
| 180 |
738.20 |
13:56:23 |
XLON |
| 1002 |
738.20 |
13:56:23 |
XLON |
| 136 |
738.40 |
13:57:46 |
XLON |
| 374 |
738.20 |
14:00:18 |
XLON |
| 521 |
738.20 |
14:00:18 |
XLON |
| 902 |
738.00 |
14:00:40 |
XLON |
| 650 |
738.00 |
14:01:45 |
XLON |
| 239 |
738.00 |
14:01:45 |
XLON |
| 716 |
737.20 |
14:04:36 |
XLON |
| 271 |
737.20 |
14:04:36 |
XLON |
| 110 |
737.00 |
14:09:00 |
XLON |
| 106 |
737.00 |
14:09:00 |
XLON |
| 988 |
736.80 |
14:09:06 |
XLON |
| 118 |
736.80 |
14:10:38 |
XLON |
| 146 |
736.60 |
14:11:27 |
XLON |
| 217 |
737.00 |
14:12:40 |
XLON |
| 124 |
737.00 |
14:12:40 |
XLON |
| 123 |
737.00 |
14:14:00 |
XLON |
| 550 |
737.00 |
14:14:00 |
XLON |
| 145 |
737.00 |
14:14:00 |
XLON |
| 124 |
737.00 |
14:14:00 |
XLON |
| 1033 |
736.60 |
14:14:19 |
XLON |
| 977 |
736.60 |
14:17:56 |
XLON |
| 128 |
737.00 |
14:20:45 |
XLON |
| 451 |
737.00 |
14:20:45 |
XLON |
| 470 |
736.60 |
14:21:30 |
XLON |
| 136 |
736.60 |
14:21:30 |
XLON |
| 296 |
736.60 |
14:21:30 |
XLON |
| 17 |
736.60 |
14:21:30 |
XLON |
| 927 |
736.60 |
14:24:02 |
XLON |
| 1251 |
736.80 |
14:27:02 |
XLON |
| 1006 |
736.40 |
14:28:16 |
XLON |
| 123 |
736.40 |
14:30:33 |
XLON |
| 120 |
736.40 |
14:30:33 |
XLON |
| 1037 |
736.60 |
14:31:03 |
XLON |
| 1039 |
736.40 |
14:31:17 |
XLON |
| 923 |
736.40 |
14:32:52 |
XLON |
| 951 |
736.20 |
14:32:52 |
XLON |
| 370 |
735.20 |
14:34:47 |
XLON |
| 582 |
735.20 |
14:34:47 |
XLON |
| 960 |
736.20 |
14:36:45 |
XLON |
| 957 |
736.40 |
14:37:59 |
XLON |
| 882 |
736.40 |
14:37:59 |
XLON |
| 550 |
736.80 |
14:39:01 |
XLON |
| 141 |
736.80 |
14:39:01 |
XLON |
| 520 |
736.80 |
14:39:01 |
XLON |
| 141 |
736.80 |
14:39:01 |
XLON |
| 1062 |
736.60 |
14:40:15 |
XLON |
| 258 |
736.00 |
14:41:29 |
XLON |
| 636 |
736.00 |
14:41:29 |
XLON |
| 370 |
735.80 |
14:43:01 |
XLON |
| 550 |
735.80 |
14:43:01 |
XLON |
| 635 |
736.00 |
14:43:29 |
XLON |
| 322 |
736.00 |
14:43:29 |
XLON |
| 241 |
736.20 |
14:44:38 |
XLON |
| 39 |
736.20 |
14:44:38 |
XLON |
| 451 |
736.20 |
14:44:38 |
XLON |
| 887 |
736.20 |
14:46:04 |
XLON |
| 980 |
735.80 |
14:47:52 |
XLON |
| 901 |
736.20 |
14:50:08 |
XLON |
| 635 |
736.20 |
14:50:08 |
XLON |
| 433 |
736.20 |
14:50:08 |
XLON |
| 39 |
736.20 |
14:50:08 |
XLON |
| 922 |
736.60 |
14:53:37 |
XLON |
| 879 |
736.60 |
14:53:37 |
XLON |
| 39 |
736.80 |
14:53:37 |
XLON |
| 209 |
736.80 |
14:53:37 |
XLON |
| 900 |
736.80 |
14:54:33 |
XLON |
| 1258 |
737.80 |
14:57:13 |
XLON |
| 694 |
737.80 |
14:57:13 |
XLON |
| 39 |
737.80 |
14:57:13 |
XLON |
| 212 |
737.80 |
14:57:13 |
XLON |
| 272 |
738.40 |
15:00:42 |
XLON |
| 702 |
738.40 |
15:00:42 |
XLON |
| 918 |
738.20 |
15:00:43 |
XLON |
| 883 |
740.00 |
15:04:09 |
XLON |
| 886 |
741.00 |
15:05:53 |
XLON |
| 962 |
741.00 |
15:06:03 |
XLON |
| 903 |
740.80 |
15:06:04 |
XLON |
| 430 |
740.80 |
15:07:35 |
XLON |
| 451 |
740.80 |
15:07:35 |
XLON |
| 681 |
739.40 |
15:09:05 |
XLON |
| 224 |
739.40 |
15:09:05 |
XLON |
| 82 |
739.40 |
15:09:05 |
XLON |
| 747 |
738.20 |
15:10:35 |
XLON |
| 99 |
738.20 |
15:10:35 |
XLON |
| 405 |
737.20 |
15:12:32 |
XLON |
| 394 |
737.20 |
15:12:32 |
XLON |
| 148 |
737.20 |
15:12:32 |
XLON |
| 129 |
737.60 |
15:13:57 |
XLON |
| 910 |
737.60 |
15:13:57 |
XLON |
| 867 |
737.80 |
15:15:33 |
XLON |
| 734 |
737.40 |
15:17:28 |
XLON |
| 186 |
737.40 |
15:17:28 |
XLON |
| 908 |
737.40 |
15:18:58 |
XLON |
| 20 |
737.40 |
15:20:56 |
XLON |
| 864 |
737.40 |
15:21:12 |
XLON |
| 527 |
737.40 |
15:21:12 |
XLON |
| 104 |
737.40 |
15:23:02 |
XLON |
| 856 |
737.40 |
15:23:26 |
XLON |
| 445 |
737.40 |
15:23:26 |
XLON |
| 550 |
737.40 |
15:23:26 |
XLON |
| 77 |
737.00 |
15:25:03 |
XLON |
| 451 |
737.00 |
15:25:03 |
XLON |
| 451 |
737.00 |
15:25:03 |
XLON |
| 39 |
737.20 |
15:27:16 |
XLON |
| 182 |
737.20 |
15:27:16 |
XLON |
| 969 |
737.40 |
15:29:03 |
XLON |
| 515 |
737.20 |
15:29:33 |
XLON |
| 384 |
737.20 |
15:29:33 |
XLON |
| 387 |
737.40 |
15:30:06 |
XLON |
| 451 |
737.40 |
15:30:06 |
XLON |
| 877 |
737.40 |
15:32:33 |
XLON |
| 994 |
737.20 |
15:35:07 |
XLON |
| 893 |
737.40 |
15:36:51 |
XLON |
| 464 |
737.40 |
15:36:51 |
XLON |
| 275 |
737.60 |
15:36:51 |
XLON |
| 149 |
737.60 |
15:36:51 |
XLON |
| 451 |
737.80 |
15:39:22 |
XLON |
| 451 |
737.80 |
15:39:22 |
XLON |
| 270 |
737.80 |
15:39:22 |
XLON |
| 39 |
737.80 |
15:39:22 |
XLON |
| 848 |
737.20 |
15:39:46 |
XLON |
| 784 |
737.20 |
15:42:03 |
XLON |
| 157 |
737.20 |
15:42:03 |
XLON |
| 144 |
737.00 |
15:43:49 |
XLON |
| 34 |
737.00 |
15:43:49 |
XLON |
| 451 |
737.00 |
15:43:49 |
XLON |
| 451 |
737.00 |
15:43:49 |
XLON |
| 1004 |
736.40 |
15:44:26 |
XLON |
| 1252 |
737.40 |
15:48:08 |
XLON |
| 320 |
737.40 |
15:48:08 |
XLON |
| 688 |
737.40 |
15:48:08 |
XLON |
| 467 |
737.40 |
15:49:15 |
XLON |
| 451 |
737.40 |
15:49:15 |
XLON |
| 1041 |
737.20 |
15:52:02 |
XLON |
| 886 |
737.20 |
15:52:02 |
XLON |
| 848 |
737.40 |
15:55:25 |
XLON |
| 228 |
737.40 |
15:55:25 |
XLON |
| 799 |
737.40 |
15:55:25 |
XLON |
| 39 |
736.80 |
15:56:01 |
XLON |
| 380 |
736.80 |
15:56:01 |
XLON |
| 1121 |
737.20 |
15:58:05 |
XLON |
| 874 |
737.00 |
15:58:05 |
XLON |
| 966 |
737.00 |
15:59:37 |
XLON |
| 144 |
736.20 |
16:01:48 |
XLON |
| 826 |
736.20 |
16:01:48 |
XLON |
| 420 |
736.20 |
16:01:48 |
XLON |
| 877 |
736.20 |
16:03:00 |
XLON |
| 182 |
736.20 |
16:03:17 |
XLON |
| 888 |
736.40 |
16:03:17 |
XLON |
| 123 |
736.20 |
16:04:17 |
XLON |
| 450 |
736.20 |
16:04:17 |
XLON |
| 106 |
736.20 |
16:04:17 |
XLON |
| 123 |
736.20 |
16:04:17 |
XLON |
| 106 |
736.20 |
16:04:17 |
XLON |
| 1597 |
736.00 |
16:07:02 |
XLON |
| 1206 |
736.20 |
16:08:42 |
XLON |
| 22 |
737.00 |
16:12:33 |
XLON |
| 5 |
737.00 |
16:12:33 |
XLON |
| 76 |
736.00 |
16:12:48 |
XLON |
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