18 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 18 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 756.1203p per share:
| Number of ordinary shares purchased: |
175,000 |
| Highest purchase price paid per share: |
759.00p |
| Lowest purchase price paid per share: |
753.00p
|
Following the above transaction, the Company has 907,570,552 ordinary shares in issue and holds 4,911,449 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 902,659,103 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 |
| 213 |
754.20 |
08:05:54 |
XLON |
| 2 |
754.00 |
08:05:54 |
XLON |
| 334 |
753.20 |
08:06:58 |
XLON |
| 364 |
753.20 |
08:06:58 |
XLON |
| 292 |
753.20 |
08:06:58 |
XLON |
| 799 |
755.00 |
08:18:43 |
XLON |
| 210 |
755.00 |
08:18:43 |
XLON |
| 886 |
754.60 |
08:18:58 |
XLON |
| 869 |
755.00 |
08:24:55 |
XLON |
| 977 |
755.00 |
08:39:02 |
XLON |
| 1384 |
757.20 |
08:56:45 |
XLON |
| 1024 |
757.20 |
08:56:45 |
XLON |
| 191 |
757.60 |
08:59:07 |
XLON |
| 190 |
757.60 |
08:59:11 |
XLON |
| 871 |
757.40 |
09:01:13 |
XLON |
| 344 |
757.40 |
09:01:13 |
XLON |
| 180 |
757.40 |
09:01:13 |
XLON |
| 743 |
757.40 |
09:01:13 |
XLON |
| 67 |
757.40 |
09:01:13 |
XLON |
| 165 |
757.60 |
09:02:56 |
XLON |
| 932 |
757.60 |
09:03:53 |
XLON |
| 914 |
757.20 |
09:04:20 |
XLON |
| 907 |
756.80 |
09:08:03 |
XLON |
| 57 |
756.80 |
09:08:03 |
XLON |
| 288 |
756.60 |
09:10:01 |
XLON |
| 656 |
756.60 |
09:10:24 |
XLON |
| 560 |
756.00 |
09:12:55 |
XLON |
| 309 |
756.00 |
09:12:55 |
XLON |
| 244 |
755.00 |
09:19:42 |
XLON |
| 813 |
755.00 |
09:19:42 |
XLON |
| 594 |
755.60 |
09:22:27 |
XLON |
| 485 |
755.60 |
09:22:27 |
XLON |
| 969 |
755.60 |
09:22:27 |
XLON |
| 979 |
756.20 |
09:27:04 |
XLON |
| 1173 |
755.80 |
09:31:29 |
XLON |
| 1064 |
756.20 |
09:33:41 |
XLON |
| 1059 |
756.20 |
09:36:21 |
XLON |
| 396 |
756.20 |
09:38:15 |
XLON |
| 510 |
756.20 |
09:38:15 |
XLON |
| 956 |
755.80 |
09:38:20 |
XLON |
| 864 |
755.60 |
09:38:21 |
XLON |
| 998 |
755.40 |
09:49:09 |
XLON |
| 193 |
756.00 |
09:53:25 |
XLON |
| 2 |
756.00 |
09:53:27 |
XLON |
| 2 |
756.00 |
09:53:30 |
XLON |
| 3 |
756.00 |
09:53:34 |
XLON |
| 875 |
756.00 |
09:54:57 |
XLON |
| 865 |
756.00 |
09:54:57 |
XLON |
| 865 |
755.80 |
10:01:57 |
XLON |
| 907 |
755.80 |
10:01:57 |
XLON |
| 800 |
755.80 |
10:04:30 |
XLON |
| 113 |
755.80 |
10:04:30 |
XLON |
| 124 |
755.60 |
10:15:36 |
XLON |
| 800 |
756.00 |
10:17:10 |
XLON |
| 119 |
756.00 |
10:17:10 |
XLON |
| 919 |
755.80 |
10:17:21 |
XLON |
| 949 |
755.60 |
10:17:52 |
XLON |
| 1046 |
755.60 |
10:31:57 |
XLON |
| 1127 |
755.40 |
10:32:01 |
XLON |
| 700 |
755.40 |
10:34:19 |
XLON |
| 237 |
755.40 |
10:34:19 |
XLON |
| 519 |
755.00 |
10:38:04 |
XLON |
| 494 |
755.00 |
10:38:15 |
XLON |
| 929 |
755.40 |
10:42:41 |
XLON |
| 1029 |
755.40 |
10:48:25 |
XLON |
| 912 |
755.40 |
10:49:18 |
XLON |
| 534 |
755.20 |
10:50:15 |
XLON |
| 553 |
755.20 |
10:50:15 |
XLON |
| 1062 |
755.40 |
10:53:14 |
XLON |
| 366 |
755.40 |
10:55:41 |
XLON |
| 4 |
755.40 |
10:55:42 |
XLON |
| 376 |
755.40 |
10:55:45 |
XLON |
| 129 |
755.40 |
10:55:45 |
XLON |
| 62 |
755.60 |
11:11:17 |
XLON |
| 908 |
755.60 |
11:11:17 |
XLON |
| 121 |
756.80 |
11:21:02 |
XLON |
| 775 |
756.80 |
11:21:35 |
XLON |
| 1043 |
756.80 |
11:21:35 |
XLON |
| 1035 |
756.80 |
11:21:35 |
XLON |
| 918 |
756.60 |
11:22:35 |
XLON |
| 1075 |
756.40 |
11:22:40 |
XLON |
| 1043 |
755.80 |
11:34:04 |
XLON |
| 1024 |
756.00 |
11:38:58 |
XLON |
| 968 |
756.80 |
11:42:52 |
XLON |
| 429 |
756.80 |
11:42:52 |
XLON |
| 460 |
756.80 |
11:42:52 |
XLON |
| 166 |
756.80 |
11:42:52 |
XLON |
| 970 |
757.40 |
11:47:46 |
XLON |
| 427 |
757.20 |
11:48:42 |
XLON |
| 578 |
757.20 |
11:48:42 |
XLON |
| 1071 |
755.80 |
11:51:44 |
XLON |
| 1068 |
755.20 |
11:57:21 |
XLON |
| 970 |
756.00 |
12:04:48 |
XLON |
| 929 |
755.60 |
12:11:45 |
XLON |
| 519 |
756.40 |
12:20:00 |
XLON |
| 375 |
756.40 |
12:20:00 |
XLON |
| 650 |
755.80 |
12:23:39 |
XLON |
| 398 |
755.80 |
12:23:39 |
XLON |
| 132 |
755.00 |
12:29:10 |
XLON |
| 734 |
755.00 |
12:29:10 |
XLON |
| 334 |
755.00 |
12:40:59 |
XLON |
| 1063 |
755.20 |
12:44:29 |
XLON |
| 28 |
755.00 |
12:44:44 |
XLON |
| 16 |
755.00 |
12:45:30 |
XLON |
| 100 |
755.00 |
12:45:38 |
XLON |
| 343 |
755.00 |
12:45:38 |
XLON |
| 387 |
755.00 |
12:45:38 |
XLON |
| 871 |
755.00 |
12:51:50 |
XLON |
| 687 |
755.20 |
12:58:49 |
XLON |
| 358 |
755.20 |
12:58:49 |
XLON |
| 886 |
755.20 |
13:05:08 |
XLON |
| 945 |
754.40 |
13:10:02 |
XLON |
| 18 |
754.20 |
13:15:12 |
XLON |
| 800 |
754.20 |
13:15:12 |
XLON |
| 85 |
754.20 |
13:15:12 |
XLON |
| 478 |
753.00 |
13:24:03 |
XLON |
| 591 |
753.00 |
13:24:03 |
XLON |
| 201 |
753.60 |
13:28:24 |
XLON |
| 690 |
753.60 |
13:28:24 |
XLON |
| 901 |
755.20 |
13:32:40 |
XLON |
| 933 |
755.20 |
13:32:40 |
XLON |
| 1214 |
755.20 |
13:33:43 |
XLON |
| 1399 |
754.80 |
13:33:57 |
XLON |
| 550 |
754.80 |
13:33:57 |
XLON |
| 279 |
754.80 |
13:33:57 |
XLON |
| 103 |
754.80 |
13:33:57 |
XLON |
| 1054 |
754.80 |
13:33:57 |
XLON |
| 131 |
755.00 |
13:38:05 |
XLON |
| 1131 |
755.00 |
13:38:05 |
XLON |
| 762 |
754.60 |
13:38:08 |
XLON |
| 167 |
754.60 |
13:38:08 |
XLON |
| 146 |
755.40 |
13:44:20 |
XLON |
| 292 |
755.40 |
13:45:06 |
XLON |
| 473 |
755.40 |
13:45:15 |
XLON |
| 450 |
755.40 |
13:45:15 |
XLON |
| 951 |
755.20 |
13:45:31 |
XLON |
| 884 |
755.20 |
13:45:31 |
XLON |
| 82 |
755.20 |
13:45:31 |
XLON |
| 949 |
755.00 |
13:45:40 |
XLON |
| 1142 |
756.60 |
13:52:17 |
XLON |
| 199 |
756.60 |
13:52:23 |
XLON |
| 401 |
756.60 |
13:52:23 |
XLON |
| 417 |
756.40 |
13:52:46 |
XLON |
| 873 |
756.40 |
13:52:46 |
XLON |
| 523 |
756.40 |
13:52:46 |
XLON |
| 870 |
756.40 |
13:52:46 |
XLON |
| 408 |
756.40 |
13:52:46 |
XLON |
| 550 |
756.40 |
13:52:46 |
XLON |
| 116 |
756.40 |
13:52:46 |
XLON |
| 160 |
756.60 |
13:56:49 |
XLON |
| 911 |
756.60 |
13:56:49 |
XLON |
| 969 |
755.60 |
13:57:32 |
XLON |
| 894 |
755.40 |
14:00:11 |
XLON |
| 910 |
755.80 |
14:04:41 |
XLON |
| 921 |
755.60 |
14:05:05 |
XLON |
| 288 |
756.40 |
14:11:13 |
XLON |
| 689 |
756.40 |
14:11:13 |
XLON |
| 180 |
756.40 |
14:11:13 |
XLON |
| 500 |
756.40 |
14:11:13 |
XLON |
| 390 |
756.40 |
14:11:13 |
XLON |
| 10 |
756.80 |
14:13:34 |
XLON |
| 945 |
756.80 |
14:13:34 |
XLON |
| 550 |
756.80 |
14:13:34 |
XLON |
| 352 |
756.80 |
14:13:34 |
XLON |
| 980 |
756.40 |
14:16:20 |
XLON |
| 905 |
756.60 |
14:20:37 |
XLON |
| 145 |
756.60 |
14:20:37 |
XLON |
| 544 |
756.40 |
14:20:38 |
XLON |
| 449 |
756.40 |
14:20:38 |
XLON |
| 925 |
756.40 |
14:22:34 |
XLON |
| 882 |
756.00 |
14:23:04 |
XLON |
| 180 |
756.00 |
14:26:37 |
XLON |
| 794 |
756.00 |
14:26:37 |
XLON |
| 993 |
755.80 |
14:29:41 |
XLON |
| 509 |
755.80 |
14:29:41 |
XLON |
| 194 |
755.80 |
14:29:41 |
XLON |
| 100 |
755.80 |
14:29:49 |
XLON |
| 129 |
755.80 |
14:29:55 |
XLON |
| 107 |
755.40 |
14:33:30 |
XLON |
| 566 |
755.40 |
14:33:30 |
XLON |
| 204 |
755.40 |
14:33:30 |
XLON |
| 435 |
755.60 |
14:35:08 |
XLON |
| 131 |
755.60 |
14:35:08 |
XLON |
| 360 |
755.60 |
14:35:08 |
XLON |
| 850 |
756.00 |
14:37:40 |
XLON |
| 130 |
756.00 |
14:37:40 |
XLON |
| 944 |
755.80 |
14:39:57 |
XLON |
| 585 |
755.60 |
14:40:35 |
XLON |
| 521 |
755.60 |
14:40:35 |
XLON |
| 300 |
755.80 |
14:43:48 |
XLON |
| 630 |
755.80 |
14:43:48 |
XLON |
| 1114 |
755.60 |
14:43:53 |
XLON |
| 972 |
755.40 |
14:45:35 |
XLON |
| 674 |
755.40 |
14:46:19 |
XLON |
| 244 |
755.40 |
14:46:19 |
XLON |
| 605 |
755.20 |
14:46:51 |
XLON |
| 390 |
755.20 |
14:46:51 |
XLON |
| 1063 |
755.00 |
14:50:16 |
XLON |
| 522 |
754.60 |
14:50:49 |
XLON |
| 527 |
754.60 |
14:50:49 |
XLON |
| 3 |
755.60 |
14:57:37 |
XLON |
| 969 |
755.60 |
14:59:15 |
XLON |
| 969 |
755.60 |
14:59:15 |
XLON |
| 881 |
755.60 |
14:59:15 |
XLON |
| 109 |
757.00 |
15:01:35 |
XLON |
| 438 |
757.00 |
15:01:35 |
XLON |
| 67 |
756.80 |
15:02:23 |
XLON |
| 913 |
756.80 |
15:02:23 |
XLON |
| 960 |
756.80 |
15:02:23 |
XLON |
| 248 |
758.00 |
15:03:57 |
XLON |
| 697 |
758.00 |
15:03:57 |
XLON |
| 800 |
759.00 |
15:08:53 |
XLON |
| 361 |
759.00 |
15:08:53 |
XLON |
| 550 |
759.00 |
15:08:53 |
XLON |
| 1018 |
758.80 |
15:09:15 |
XLON |
| 206 |
758.80 |
15:12:33 |
XLON |
| 591 |
758.60 |
15:12:46 |
XLON |
| 916 |
758.60 |
15:12:46 |
XLON |
| 350 |
758.60 |
15:12:46 |
XLON |
| 943 |
758.40 |
15:13:41 |
XLON |
| 925 |
758.00 |
15:13:43 |
XLON |
| 78 |
758.00 |
15:13:43 |
XLON |
| 323 |
757.60 |
15:15:43 |
XLON |
| 585 |
757.60 |
15:15:43 |
XLON |
| 962 |
757.00 |
15:21:21 |
XLON |
| 84 |
757.00 |
15:21:21 |
XLON |
| 713 |
757.00 |
15:21:21 |
XLON |
| 286 |
757.00 |
15:21:21 |
XLON |
| 42 |
757.00 |
15:23:37 |
XLON |
| 1004 |
757.00 |
15:23:37 |
XLON |
| 1045 |
756.80 |
15:23:39 |
XLON |
| 797 |
756.60 |
15:23:40 |
XLON |
| 139 |
756.60 |
15:23:40 |
XLON |
| 589 |
756.20 |
15:27:49 |
XLON |
| 291 |
756.20 |
15:27:49 |
XLON |
| 50 |
756.20 |
15:30:50 |
XLON |
| 931 |
756.20 |
15:30:50 |
XLON |
| 268 |
756.40 |
15:34:24 |
XLON |
| 448 |
756.40 |
15:34:24 |
XLON |
| 1069 |
756.20 |
15:34:35 |
XLON |
| 1006 |
756.20 |
15:34:35 |
XLON |
| 451 |
756.00 |
15:34:48 |
XLON |
| 603 |
756.00 |
15:34:49 |
XLON |
| 698 |
756.20 |
15:40:03 |
XLON |
| 293 |
756.20 |
15:40:03 |
XLON |
| 982 |
756.00 |
15:40:20 |
XLON |
| 528 |
756.40 |
15:45:41 |
XLON |
| 356 |
756.40 |
15:45:41 |
XLON |
| 979 |
756.20 |
15:46:03 |
XLON |
| 188 |
756.20 |
15:46:03 |
XLON |
| 824 |
756.20 |
15:46:03 |
XLON |
| 940 |
756.00 |
15:49:24 |
XLON |
| 83 |
756.00 |
15:49:24 |
XLON |
| 181 |
755.80 |
15:49:24 |
XLON |
| 813 |
755.80 |
15:49:24 |
XLON |
| 800 |
755.40 |
15:52:24 |
XLON |
| 101 |
755.40 |
15:52:24 |
XLON |
| 587 |
755.20 |
15:53:37 |
XLON |
| 383 |
755.20 |
15:53:37 |
XLON |
| 230 |
755.80 |
15:57:37 |
XLON |
| 596 |
755.80 |
15:57:44 |
XLON |
| 231 |
755.80 |
15:57:44 |
XLON |
| 218 |
755.80 |
15:58:54 |
XLON |
| 222 |
755.80 |
15:59:25 |
XLON |
| 240 |
756.00 |
16:00:24 |
XLON |
| 748 |
756.00 |
16:00:24 |
XLON |
| 568 |
756.40 |
16:02:18 |
XLON |
| 361 |
756.40 |
16:02:18 |
XLON |
| 656 |
756.20 |
16:02:27 |
XLON |
| 494 |
756.20 |
16:02:27 |
XLON |
| 89 |
756.60 |
16:04:49 |
XLON |
| 113 |
756.60 |
16:04:49 |
XLON |
| 216 |
756.80 |
16:05:32 |
XLON |
| 38 |
757.20 |
16:06:16 |
XLON |
| 800 |
757.20 |
16:06:16 |
XLON |
| 197 |
757.20 |
16:06:16 |
XLON |
| 946 |
757.00 |
16:06:40 |
XLON |
| 225 |
756.80 |
16:06:57 |
XLON |
| 9 |
756.80 |
16:06:57 |
XLON |
| 757 |
756.80 |
16:06:57 |
XLON |
| 678 |
756.60 |
16:07:02 |
XLON |
| 96 |
756.60 |
16:07:02 |
XLON |
| 170 |
756.60 |
16:07:03 |
XLON |
| 84 |
756.60 |
16:07:03 |
XLON |
| 92 |
757.80 |
16:11:34 |
XLON |
| 448 |
757.80 |
16:11:34 |
XLON |
| 132 |
757.80 |
16:11:34 |
XLON |
| 298 |
757.80 |
16:11:34 |
XLON |
| 721 |
757.60 |
16:11:34 |
XLON |
| 145 |
757.60 |
16:11:34 |
XLON |
| 437 |
757.60 |
16:11:34 |
XLON |
| 448 |
757.60 |
16:11:34 |
XLON |
| 79 |
757.60 |
16:11:34 |
XLON |
| 448 |
757.60 |
16:14:23 |
XLON |
| 460 |
757.60 |
16:14:23 |
XLON |
| 132 |
757.60 |
16:14:23 |
XLON |
| 924 |
757.40 |
16:14:32 |
XLON |
| 963 |
757.20 |
16:15:02 |
XLON |
| 678 |
757.00 |
16:16:29 |
XLON |
| 316 |
757.00 |
16:16:31 |
XLON |
| 927 |
757.00 |
16:17:02 |
XLON |
| 116 |
757.00 |
16:17:02 |
XLON |
| 317 |
756.80 |
16:17:37 |
XLON |
| 612 |
756.80 |
16:17:37 |
XLON |
| 511 |
757.20 |
16:19:09 |
XLON |
| 285 |
757.20 |
16:19:09 |
XLON |
| 218 |
757.20 |
16:19:09 |
XLON |
| 317 |
757.20 |
16:20:10 |
XLON |
| 918 |
757.20 |
16:20:10 |
XLON |
| 442 |
757.00 |
16:20:31 |
XLON |
| 196 |
757.00 |
16:20:31 |
XLON |
| 356 |
757.00 |
16:20:31 |
XLON |
| 28 |
757.00 |
16:20:31 |
XLON |
| 889 |
756.80 |
16:20:33 |
XLON |
| 917 |
757.00 |
16:23:30 |
XLON |
| 557 |
757.00 |
16:24:31 |
XLON |
| 541 |
757.20 |
16:25:32 |
XLON |
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