20 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 20 March 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 747.3897p per share:
| Number of ordinary shares purchased: |
180,098 |
| Highest purchase price paid per share: |
751.40p |
| Lowest purchase price paid per share: |
743.80p
|
Following the above transaction, the Company has 907,213,454 ordinary shares in issue and holds 4,905,043 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 902,308,411 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 |
| 921 |
749.20 |
08:05:48 |
XLON |
| 910 |
748.00 |
08:10:13 |
XLON |
| 966 |
748.40 |
08:13:09 |
XLON |
| 136 |
747.80 |
08:14:26 |
XLON |
| 893 |
747.80 |
08:14:26 |
XLON |
| 1005 |
747.20 |
08:14:59 |
XLON |
| 349 |
744.60 |
08:34:51 |
XLON |
| 559 |
744.60 |
08:34:51 |
XLON |
| 913 |
744.00 |
08:42:51 |
XLON |
| 1135 |
744.40 |
08:50:23 |
XLON |
| 526 |
744.40 |
08:50:23 |
XLON |
| 368 |
744.40 |
08:50:23 |
XLON |
| 1099 |
744.80 |
08:53:25 |
XLON |
| 238 |
743.80 |
09:00:44 |
XLON |
| 440 |
743.80 |
09:00:44 |
XLON |
| 334 |
743.80 |
09:00:44 |
XLON |
| 1 |
745.40 |
09:23:07 |
XLON |
| 666 |
745.20 |
09:25:02 |
XLON |
| 795 |
745.20 |
09:25:02 |
XLON |
| 287 |
745.80 |
09:29:12 |
XLON |
| 895 |
745.80 |
09:29:12 |
XLON |
| 237 |
745.60 |
09:30:43 |
XLON |
| 827 |
745.60 |
09:30:43 |
XLON |
| 616 |
745.20 |
09:35:56 |
XLON |
| 146 |
745.20 |
09:35:56 |
XLON |
| 232 |
745.20 |
09:35:56 |
XLON |
| 954 |
745.00 |
09:36:47 |
XLON |
| 1015 |
744.60 |
09:40:01 |
XLON |
| 1086 |
745.20 |
09:45:07 |
XLON |
| 1049 |
745.00 |
09:48:40 |
XLON |
| 402 |
745.80 |
10:02:04 |
XLON |
| 237 |
745.80 |
10:03:36 |
XLON |
| 291 |
745.80 |
10:03:36 |
XLON |
| 976 |
745.80 |
10:03:36 |
XLON |
| 485 |
746.40 |
10:14:14 |
XLON |
| 39 |
746.40 |
10:14:14 |
XLON |
| 525 |
746.40 |
10:14:14 |
XLON |
| 275 |
746.40 |
10:14:14 |
XLON |
| 635 |
746.40 |
10:14:14 |
XLON |
| 188 |
746.40 |
10:14:14 |
XLON |
| 550 |
746.40 |
10:14:14 |
XLON |
| 996 |
746.80 |
10:16:45 |
XLON |
| 178 |
746.80 |
10:16:45 |
XLON |
| 550 |
746.80 |
10:16:45 |
XLON |
| 918 |
747.20 |
10:18:41 |
XLON |
| 1620 |
747.20 |
10:18:41 |
XLON |
| 161 |
747.60 |
10:21:01 |
XLON |
| 1060 |
748.00 |
10:25:02 |
XLON |
| 887 |
748.00 |
10:25:02 |
XLON |
| 4 |
747.60 |
10:26:02 |
XLON |
| 1200 |
748.80 |
10:35:06 |
XLON |
| 185 |
748.80 |
10:35:06 |
XLON |
| 464 |
748.80 |
10:35:06 |
XLON |
| 351 |
748.60 |
10:35:06 |
XLON |
| 539 |
748.60 |
10:35:06 |
XLON |
| 1452 |
748.00 |
10:37:02 |
XLON |
| 1210 |
747.60 |
10:38:25 |
XLON |
| 917 |
748.00 |
10:45:22 |
XLON |
| 142 |
748.40 |
10:51:34 |
XLON |
| 194 |
750.20 |
11:01:26 |
XLON |
| 281 |
750.20 |
11:02:09 |
XLON |
| 853 |
750.20 |
11:02:09 |
XLON |
| 353 |
750.20 |
11:02:09 |
XLON |
| 955 |
750.20 |
11:03:13 |
XLON |
| 121 |
751.00 |
11:12:41 |
XLON |
| 945 |
751.00 |
11:13:05 |
XLON |
| 1038 |
751.00 |
11:13:05 |
XLON |
| 991 |
751.40 |
11:15:35 |
XLON |
| 1054 |
751.40 |
11:15:35 |
XLON |
| 217 |
751.40 |
11:15:35 |
XLON |
| 460 |
751.40 |
11:15:35 |
XLON |
| 236 |
751.40 |
11:15:35 |
XLON |
| 153 |
751.40 |
11:15:35 |
XLON |
| 353 |
751.40 |
11:18:16 |
XLON |
| 664 |
751.40 |
11:18:16 |
XLON |
| 957 |
751.40 |
11:22:41 |
XLON |
| 550 |
751.40 |
11:22:41 |
XLON |
| 134 |
751.40 |
11:22:41 |
XLON |
| 216 |
751.40 |
11:22:41 |
XLON |
| 171 |
751.40 |
11:22:41 |
XLON |
| 141 |
751.00 |
11:26:09 |
XLON |
| 96 |
751.00 |
11:26:09 |
XLON |
| 82 |
751.00 |
11:26:09 |
XLON |
| 68 |
751.00 |
11:26:09 |
XLON |
| 162 |
751.00 |
11:26:09 |
XLON |
| 72 |
751.00 |
11:26:09 |
XLON |
| 189 |
751.00 |
11:26:09 |
XLON |
| 85 |
751.00 |
11:26:09 |
XLON |
| 975 |
750.80 |
11:28:20 |
XLON |
| 992 |
751.40 |
11:39:26 |
XLON |
| 904 |
751.40 |
11:41:45 |
XLON |
| 913 |
751.40 |
11:46:01 |
XLON |
| 1040 |
751.20 |
11:46:28 |
XLON |
| 791 |
751.40 |
11:56:03 |
XLON |
| 287 |
751.40 |
11:56:03 |
XLON |
| 998 |
751.40 |
11:56:03 |
XLON |
| 1062 |
751.40 |
11:59:22 |
XLON |
| 996 |
751.00 |
11:59:53 |
XLON |
| 1075 |
751.00 |
12:04:02 |
XLON |
| 489 |
750.00 |
12:07:21 |
XLON |
| 431 |
750.00 |
12:07:21 |
XLON |
| 979 |
748.80 |
12:09:53 |
XLON |
| 722 |
749.00 |
12:15:53 |
XLON |
| 354 |
749.00 |
12:15:53 |
XLON |
| 613 |
749.00 |
12:28:05 |
XLON |
| 373 |
749.00 |
12:28:05 |
XLON |
| 800 |
748.60 |
12:29:50 |
XLON |
| 250 |
748.60 |
12:29:50 |
XLON |
| 981 |
748.40 |
12:31:09 |
XLON |
| 747 |
748.80 |
12:33:17 |
XLON |
| 155 |
748.80 |
12:33:17 |
XLON |
| 1034 |
748.60 |
12:38:31 |
XLON |
| 986 |
747.60 |
12:45:02 |
XLON |
| 1060 |
747.80 |
13:05:31 |
XLON |
| 306 |
747.60 |
13:08:23 |
XLON |
| 585 |
747.60 |
13:08:23 |
XLON |
| 525 |
747.40 |
13:13:54 |
XLON |
| 568 |
747.60 |
13:19:15 |
XLON |
| 335 |
747.60 |
13:19:15 |
XLON |
| 901 |
747.60 |
13:19:15 |
XLON |
| 32 |
748.40 |
13:26:42 |
XLON |
| 639 |
749.20 |
13:31:38 |
XLON |
| 460 |
749.20 |
13:31:38 |
XLON |
| 1560 |
749.20 |
13:31:38 |
XLON |
| 943 |
749.20 |
13:31:38 |
XLON |
| 665 |
749.20 |
13:31:38 |
XLON |
| 104 |
749.20 |
13:31:38 |
XLON |
| 190 |
749.20 |
13:31:38 |
XLON |
| 118 |
749.20 |
13:31:38 |
XLON |
| 26 |
749.20 |
13:31:38 |
XLON |
| 889 |
749.00 |
13:32:09 |
XLON |
| 185 |
749.00 |
13:32:09 |
XLON |
| 376 |
749.00 |
13:32:09 |
XLON |
| 347 |
749.00 |
13:32:09 |
XLON |
| 601 |
749.00 |
13:34:16 |
XLON |
| 358 |
749.00 |
13:34:16 |
XLON |
| 897 |
748.80 |
13:34:41 |
XLON |
| 1045 |
748.20 |
13:36:55 |
XLON |
| 673 |
748.40 |
13:43:08 |
XLON |
| 282 |
748.40 |
13:43:08 |
XLON |
| 570 |
748.40 |
13:43:08 |
XLON |
| 499 |
748.40 |
13:43:08 |
XLON |
| 1115 |
749.00 |
13:47:33 |
XLON |
| 226 |
748.80 |
13:48:00 |
XLON |
| 762 |
748.80 |
13:48:00 |
XLON |
| 1074 |
748.60 |
13:48:02 |
XLON |
| 618 |
748.40 |
13:48:37 |
XLON |
| 471 |
748.40 |
13:48:37 |
XLON |
| 236 |
748.80 |
13:53:51 |
XLON |
| 720 |
748.80 |
13:53:51 |
XLON |
| 190 |
749.00 |
13:57:01 |
XLON |
| 865 |
749.00 |
13:57:01 |
XLON |
| 953 |
749.00 |
13:57:01 |
XLON |
| 539 |
748.80 |
13:58:25 |
XLON |
| 369 |
748.80 |
13:58:25 |
XLON |
| 678 |
749.00 |
14:01:21 |
XLON |
| 403 |
749.00 |
14:01:21 |
XLON |
| 1013 |
748.80 |
14:02:22 |
XLON |
| 136 |
749.20 |
14:06:09 |
XLON |
| 174 |
749.20 |
14:06:09 |
XLON |
| 38 |
749.20 |
14:06:09 |
XLON |
| 174 |
749.20 |
14:06:58 |
XLON |
| 74 |
749.20 |
14:06:58 |
XLON |
| 62 |
749.20 |
14:06:58 |
XLON |
| 174 |
749.20 |
14:06:58 |
XLON |
| 46 |
749.20 |
14:06:58 |
XLON |
| 416 |
749.20 |
14:06:58 |
XLON |
| 223 |
749.20 |
14:06:58 |
XLON |
| 95 |
749.20 |
14:06:58 |
XLON |
| 79 |
749.20 |
14:06:58 |
XLON |
| 919 |
749.00 |
14:07:15 |
XLON |
| 973 |
749.00 |
14:08:24 |
XLON |
| 1021 |
749.20 |
14:11:48 |
XLON |
| 824 |
749.20 |
14:11:48 |
XLON |
| 132 |
749.20 |
14:11:48 |
XLON |
| 1 |
749.20 |
14:11:48 |
XLON |
| 1033 |
749.00 |
14:17:28 |
XLON |
| 1062 |
749.00 |
14:17:28 |
XLON |
| 1314 |
748.80 |
14:17:32 |
XLON |
| 27 |
748.80 |
14:18:11 |
XLON |
| 91 |
748.80 |
14:18:11 |
XLON |
| 385 |
748.80 |
14:18:33 |
XLON |
| 113 |
748.80 |
14:18:40 |
XLON |
| 146 |
748.80 |
14:18:40 |
XLON |
| 168 |
748.80 |
14:18:40 |
XLON |
| 113 |
748.80 |
14:18:40 |
XLON |
| 994 |
748.60 |
14:20:25 |
XLON |
| 800 |
749.00 |
14:29:34 |
XLON |
| 189 |
749.00 |
14:29:34 |
XLON |
| 158 |
749.00 |
14:29:34 |
XLON |
| 1038 |
749.00 |
14:29:34 |
XLON |
| 899 |
749.00 |
14:29:34 |
XLON |
| 342 |
748.60 |
14:29:51 |
XLON |
| 727 |
748.60 |
14:29:51 |
XLON |
| 982 |
748.60 |
14:33:41 |
XLON |
| 935 |
748.60 |
14:33:41 |
XLON |
| 3 |
748.40 |
14:33:47 |
XLON |
| 1054 |
748.40 |
14:33:47 |
XLON |
| 519 |
748.00 |
14:35:52 |
XLON |
| 499 |
748.00 |
14:35:52 |
XLON |
| 151 |
747.80 |
14:36:10 |
XLON |
| 797 |
747.80 |
14:36:10 |
XLON |
| 397 |
747.80 |
14:39:00 |
XLON |
| 305 |
747.80 |
14:39:00 |
XLON |
| 210 |
747.80 |
14:39:00 |
XLON |
| 90 |
747.80 |
14:39:00 |
XLON |
| 1016 |
748.20 |
14:41:39 |
XLON |
| 1012 |
748.20 |
14:41:39 |
XLON |
| 3 |
748.20 |
14:41:39 |
XLON |
| 955 |
748.00 |
14:41:41 |
XLON |
| 1059 |
747.80 |
14:43:50 |
XLON |
| 238 |
747.80 |
14:43:50 |
XLON |
| 683 |
747.80 |
14:43:50 |
XLON |
| 254 |
747.20 |
14:48:05 |
XLON |
| 798 |
747.20 |
14:48:05 |
XLON |
| 1026 |
747.40 |
14:54:35 |
XLON |
| 914 |
747.20 |
14:55:20 |
XLON |
| 979 |
747.20 |
14:58:49 |
XLON |
| 1034 |
747.40 |
15:03:02 |
XLON |
| 1024 |
747.20 |
15:03:36 |
XLON |
| 567 |
747.40 |
15:05:08 |
XLON |
| 114 |
747.40 |
15:10:57 |
XLON |
| 118 |
747.40 |
15:10:58 |
XLON |
| 776 |
747.40 |
15:10:58 |
XLON |
| 933 |
747.40 |
15:10:58 |
XLON |
| 1195 |
747.20 |
15:11:58 |
XLON |
| 617 |
747.00 |
15:12:19 |
XLON |
| 455 |
747.00 |
15:12:19 |
XLON |
| 39 |
746.80 |
15:17:32 |
XLON |
| 160 |
746.80 |
15:18:24 |
XLON |
| 696 |
747.00 |
15:22:47 |
XLON |
| 984 |
747.00 |
15:22:47 |
XLON |
| 209 |
746.80 |
15:23:12 |
XLON |
| 1090 |
746.80 |
15:23:12 |
XLON |
| 184 |
746.40 |
15:23:13 |
XLON |
| 320 |
746.40 |
15:23:35 |
XLON |
| 477 |
746.40 |
15:23:35 |
XLON |
| 142 |
746.40 |
15:24:25 |
XLON |
| 825 |
746.40 |
15:25:15 |
XLON |
| 103 |
746.40 |
15:25:15 |
XLON |
| 1005 |
746.20 |
15:28:14 |
XLON |
| 1106 |
746.20 |
15:28:51 |
XLON |
| 859 |
746.00 |
15:30:35 |
XLON |
| 166 |
746.00 |
15:30:35 |
XLON |
| 206 |
746.00 |
15:30:35 |
XLON |
| 61 |
746.00 |
15:30:35 |
XLON |
| 650 |
746.00 |
15:30:35 |
XLON |
| 86 |
745.80 |
15:31:36 |
XLON |
| 822 |
745.80 |
15:31:36 |
XLON |
| 160 |
745.40 |
15:31:47 |
XLON |
| 118 |
745.40 |
15:31:47 |
XLON |
| 985 |
745.40 |
15:31:47 |
XLON |
| 988 |
745.20 |
15:32:18 |
XLON |
| 110 |
745.00 |
15:37:02 |
XLON |
| 966 |
745.00 |
15:37:03 |
XLON |
| 10 |
745.00 |
15:37:16 |
XLON |
| 1080 |
745.00 |
15:37:16 |
XLON |
| 963 |
745.20 |
15:44:15 |
XLON |
| 19 |
745.20 |
15:44:15 |
XLON |
| 800 |
745.20 |
15:44:15 |
XLON |
| 273 |
745.20 |
15:44:15 |
XLON |
| 801 |
744.80 |
15:44:41 |
XLON |
| 147 |
744.80 |
15:44:41 |
XLON |
| 92 |
744.80 |
15:44:41 |
XLON |
| 673 |
744.80 |
15:44:41 |
XLON |
| 269 |
744.80 |
15:44:48 |
XLON |
| 147 |
744.80 |
15:44:48 |
XLON |
| 858 |
744.80 |
15:44:48 |
XLON |
| 1479 |
744.60 |
15:45:06 |
XLON |
| 209 |
744.60 |
15:45:06 |
XLON |
| 520 |
744.60 |
15:45:06 |
XLON |
| 38 |
744.60 |
15:45:06 |
XLON |
| 100 |
744.60 |
15:47:06 |
XLON |
| 249 |
744.60 |
15:47:06 |
XLON |
| 531 |
744.60 |
15:47:06 |
XLON |
| 840 |
744.60 |
15:47:06 |
XLON |
| 1041 |
744.40 |
15:47:54 |
XLON |
| 1017 |
744.00 |
15:48:49 |
XLON |
| 628 |
743.80 |
15:48:50 |
XLON |
| 297 |
743.80 |
15:48:50 |
XLON |
| 973 |
744.60 |
15:52:08 |
XLON |
| 1005 |
744.60 |
15:52:08 |
XLON |
| 795 |
744.40 |
15:52:14 |
XLON |
| 399 |
744.40 |
15:52:14 |
XLON |
| 942 |
744.20 |
15:52:42 |
XLON |
| 1007 |
744.40 |
15:55:11 |
XLON |
| 182 |
744.80 |
15:57:22 |
XLON |
| 377 |
744.80 |
15:57:22 |
XLON |
| 452 |
744.80 |
15:57:22 |
XLON |
| 51 |
744.80 |
15:57:22 |
XLON |
| 38 |
744.80 |
15:57:22 |
XLON |
| 182 |
744.80 |
15:57:22 |
XLON |
| 1039 |
744.60 |
15:57:28 |
XLON |
| 1101 |
744.60 |
15:57:28 |
XLON |
| 499 |
744.40 |
15:58:12 |
XLON |
| 203 |
744.40 |
15:58:12 |
XLON |
| 276 |
744.40 |
15:58:12 |
XLON |
| 323 |
744.60 |
16:00:05 |
XLON |
| 752 |
744.60 |
16:00:05 |
XLON |
| 475 |
744.40 |
16:00:38 |
XLON |
| 810 |
744.40 |
16:01:22 |
XLON |
| 1063 |
744.40 |
16:01:22 |
XLON |
| 800 |
744.40 |
16:04:22 |
XLON |
| 608 |
744.40 |
16:04:22 |
XLON |
| 1051 |
744.20 |
16:04:22 |
XLON |
| 446 |
744.20 |
16:04:22 |
XLON |
| 435 |
744.20 |
16:04:22 |
XLON |
| 550 |
744.20 |
16:04:22 |
XLON |
| 123 |
744.20 |
16:04:22 |
XLON |
| 469 |
744.20 |
16:06:56 |
XLON |
| 366 |
744.20 |
16:06:56 |
XLON |
| 385 |
744.20 |
16:06:56 |
XLON |
| 137 |
744.20 |
16:06:56 |
XLON |
| 163 |
744.20 |
16:06:56 |
XLON |
| 119 |
744.20 |
16:06:56 |
XLON |
| 38 |
744.20 |
16:06:56 |
XLON |
| 385 |
744.20 |
16:06:56 |
XLON |
| 137 |
744.20 |
16:06:56 |
XLON |
| 203 |
744.20 |
16:06:56 |
XLON |
| 667 |
744.20 |
16:06:56 |
XLON |
| 450 |
744.20 |
16:06:56 |
XLON |
| 38 |
744.20 |
16:06:56 |
XLON |
| 392 |
744.20 |
16:06:56 |
XLON |
| 949 |
744.00 |
16:08:40 |
XLON |
| 438 |
744.00 |
16:08:40 |
XLON |
| 493 |
744.00 |
16:08:40 |
XLON |
| 98 |
744.00 |
16:10:01 |
XLON |
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