25 January 2023
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 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 587.9120p per share:
Number of ordinary shares purchased: |
296,000 |
Highest purchase price paid per share: |
593.40p |
Lowest purchase price paid per share: |
583.60p
|
Following the above transaction, the Company has 930,365,146 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,808,896 which 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 Numis Securities Limited 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 shares |
Transaction price |
Time of transaction |
Execution venue |
1144 |
591.8 |
08:06:37 |
XLON |
19 |
593.0 |
08:08:46 |
XLON |
417 |
593.0 |
08:09:04 |
XLON |
897 |
593.0 |
08:09:04 |
XLON |
876 |
592.8 |
08:10:00 |
XLON |
283 |
592.8 |
08:10:00 |
XLON |
1124 |
592.2 |
08:11:36 |
XLON |
140 |
592.2 |
08:11:36 |
XLON |
1326 |
592.0 |
08:13:32 |
XLON |
1193 |
591.8 |
08:14:34 |
XLON |
836 |
592.0 |
08:17:17 |
XLON |
422 |
592.0 |
08:17:17 |
XLON |
1367 |
591.8 |
08:21:21 |
XLON |
559 |
592.0 |
08:22:30 |
XLON |
559 |
592.0 |
08:22:30 |
XLON |
622 |
592.0 |
08:23:50 |
XLON |
103 |
592.0 |
08:23:50 |
XLON |
185 |
592.0 |
08:23:50 |
XLON |
74 |
592.0 |
08:23:50 |
XLON |
98 |
592.0 |
08:23:50 |
XLON |
92 |
592.0 |
08:23:50 |
XLON |
51 |
592.0 |
08:23:50 |
XLON |
1330 |
591.6 |
08:24:58 |
XLON |
67 |
591.6 |
08:24:58 |
XLON |
668 |
591.4 |
08:25:00 |
XLON |
524 |
591.4 |
08:25:00 |
XLON |
1402 |
590.4 |
08:26:21 |
XLON |
76 |
590.4 |
08:28:00 |
XLON |
1108 |
590.4 |
08:28:00 |
XLON |
1391 |
592.2 |
08:34:15 |
XLON |
700 |
592.2 |
08:34:15 |
XLON |
559 |
592.4 |
08:34:15 |
XLON |
42 |
592.4 |
08:34:15 |
XLON |
1295 |
592.4 |
08:38:42 |
XLON |
1450 |
592.4 |
08:38:42 |
XLON |
528 |
592.0 |
08:39:52 |
XLON |
756 |
592.0 |
08:39:52 |
XLON |
1290 |
592.8 |
08:43:39 |
XLON |
1330 |
592.8 |
08:46:41 |
XLON |
1364 |
593.4 |
08:50:53 |
XLON |
1138 |
593.2 |
08:51:22 |
XLON |
19 |
593.2 |
08:51:22 |
XLON |
1381 |
592.8 |
08:55:01 |
XLON |
1146 |
592.2 |
08:56:40 |
XLON |
1249 |
591.6 |
09:01:01 |
XLON |
698 |
591.8 |
09:04:55 |
XLON |
66 |
591.8 |
09:04:55 |
XLON |
490 |
591.8 |
09:04:55 |
XLON |
215 |
591.6 |
09:06:37 |
XLON |
941 |
591.6 |
09:06:37 |
XLON |
656 |
591.6 |
09:07:30 |
XLON |
755 |
591.6 |
09:07:30 |
XLON |
1364 |
591.2 |
09:10:39 |
XLON |
1338 |
591.2 |
09:10:40 |
XLON |
461 |
591.0 |
09:10:53 |
XLON |
776 |
591.0 |
09:10:53 |
XLON |
227 |
591.0 |
09:15:14 |
XLON |
1018 |
591.0 |
09:15:38 |
XLON |
150 |
590.6 |
09:15:38 |
XLON |
1261 |
590.6 |
09:15:38 |
XLON |
1251 |
590.6 |
09:17:35 |
XLON |
1274 |
590.4 |
09:18:23 |
XLON |
700 |
590.2 |
09:18:23 |
XLON |
1301 |
590.0 |
09:19:01 |
XLON |
1420 |
590.0 |
09:22:10 |
XLON |
1219 |
590.4 |
09:23:23 |
XLON |
81 |
590.4 |
09:23:23 |
XLON |
389 |
590.4 |
09:23:23 |
XLON |
1274 |
591.0 |
09:28:12 |
XLON |
947 |
591.0 |
09:28:48 |
XLON |
441 |
591.0 |
09:28:48 |
XLON |
1203 |
590.4 |
09:31:50 |
XLON |
1307 |
590.2 |
09:33:57 |
XLON |
1345 |
590.4 |
09:37:15 |
XLON |
1241 |
590.4 |
09:37:15 |
XLON |
1266 |
590.4 |
09:42:48 |
XLON |
8 |
590.4 |
09:42:48 |
XLON |
289 |
590.4 |
09:42:48 |
XLON |
883 |
590.4 |
09:42:48 |
XLON |
1148 |
590.0 |
09:44:53 |
XLON |
1230 |
589.2 |
09:50:05 |
XLON |
501 |
589.6 |
09:54:00 |
XLON |
641 |
589.6 |
09:54:00 |
XLON |
870 |
589.8 |
09:54:52 |
XLON |
475 |
589.8 |
09:54:52 |
XLON |
1240 |
589.8 |
10:01:42 |
XLON |
427 |
590.0 |
10:06:45 |
XLON |
998 |
590.0 |
10:06:45 |
XLON |
1000 |
590.0 |
10:08:09 |
XLON |
317 |
590.0 |
10:08:09 |
XLON |
499 |
589.2 |
10:12:46 |
XLON |
708 |
589.2 |
10:12:46 |
XLON |
1342 |
588.6 |
10:15:36 |
XLON |
756 |
587.8 |
10:19:45 |
XLON |
542 |
587.8 |
10:19:45 |
XLON |
47 |
587.8 |
10:19:45 |
XLON |
1213 |
587.0 |
10:26:54 |
XLON |
816 |
587.6 |
10:35:23 |
XLON |
527 |
587.6 |
10:35:23 |
XLON |
1234 |
587.8 |
10:39:03 |
XLON |
1216 |
587.6 |
10:40:56 |
XLON |
1203 |
587.6 |
10:40:56 |
XLON |
997 |
588.0 |
10:48:55 |
XLON |
11 |
588.0 |
10:48:55 |
XLON |
1358 |
588.4 |
10:52:15 |
XLON |
148 |
588.2 |
10:52:15 |
XLON |
1272 |
588.2 |
10:52:15 |
XLON |
963 |
588.6 |
10:57:36 |
XLON |
320 |
588.6 |
10:57:36 |
XLON |
1405 |
588.6 |
11:01:30 |
XLON |
1302 |
588.8 |
11:06:51 |
XLON |
1403 |
589.4 |
11:14:24 |
XLON |
924 |
589.2 |
11:14:41 |
XLON |
389 |
589.2 |
11:14:41 |
XLON |
593 |
589.0 |
11:19:42 |
XLON |
456 |
589.0 |
11:23:10 |
XLON |
320 |
589.0 |
11:23:10 |
XLON |
1265 |
588.8 |
11:23:57 |
XLON |
1216 |
589.2 |
11:25:52 |
XLON |
736 |
589.0 |
11:29:26 |
XLON |
462 |
589.0 |
11:29:26 |
XLON |
1047 |
588.8 |
11:30:16 |
XLON |
294 |
588.8 |
11:30:16 |
XLON |
1217 |
589.4 |
11:44:15 |
XLON |
1253 |
589.4 |
11:44:15 |
XLON |
1362 |
589.8 |
11:47:34 |
XLON |
1088 |
589.8 |
11:48:52 |
XLON |
1000 |
590.4 |
11:51:56 |
XLON |
241 |
590.4 |
11:51:56 |
XLON |
1302 |
590.2 |
11:53:44 |
XLON |
1402 |
590.0 |
11:55:21 |
XLON |
1320 |
589.8 |
11:55:21 |
XLON |
332 |
590.2 |
12:01:37 |
XLON |
898 |
590.2 |
12:01:37 |
XLON |
402 |
590.0 |
12:02:00 |
XLON |
1021 |
590.0 |
12:02:00 |
XLON |
1149 |
589.0 |
12:16:08 |
XLON |
1379 |
589.2 |
12:17:30 |
XLON |
464 |
589.4 |
12:25:57 |
XLON |
454 |
590.0 |
12:29:37 |
XLON |
641 |
590.0 |
12:29:37 |
XLON |
271 |
590.0 |
12:29:37 |
XLON |
2023 |
589.8 |
12:30:03 |
XLON |
1000 |
589.6 |
12:31:20 |
XLON |
354 |
589.6 |
12:31:20 |
XLON |
618 |
589.2 |
12:37:39 |
XLON |
788 |
589.2 |
12:37:39 |
XLON |
1217 |
589.2 |
12:42:13 |
XLON |
1421 |
588.8 |
12:49:20 |
XLON |
1066 |
589.0 |
12:56:57 |
XLON |
125 |
589.0 |
12:56:57 |
XLON |
141 |
588.6 |
13:01:02 |
XLON |
1199 |
588.6 |
13:01:02 |
XLON |
286 |
588.6 |
13:01:02 |
XLON |
559 |
588.6 |
13:01:02 |
XLON |
559 |
588.6 |
13:01:02 |
XLON |
14 |
588.6 |
13:01:02 |
XLON |
1272 |
589.2 |
13:14:27 |
XLON |
414 |
589.0 |
13:14:43 |
XLON |
769 |
589.0 |
13:14:43 |
XLON |
1163 |
589.0 |
13:16:07 |
XLON |
1204 |
589.0 |
13:18:34 |
XLON |
1000 |
589.0 |
13:20:20 |
XLON |
236 |
589.0 |
13:20:20 |
XLON |
345 |
589.0 |
13:25:05 |
XLON |
1051 |
589.0 |
13:25:05 |
XLON |
1250 |
589.0 |
13:32:34 |
XLON |
1410 |
589.0 |
13:34:59 |
XLON |
1368 |
588.8 |
13:37:07 |
XLON |
848 |
589.0 |
13:41:03 |
XLON |
536 |
589.0 |
13:41:03 |
XLON |
1386 |
588.6 |
13:42:23 |
XLON |
631 |
588.4 |
13:42:46 |
XLON |
607 |
588.4 |
13:42:46 |
XLON |
15 |
588.2 |
13:46:42 |
XLON |
1248 |
588.4 |
13:47:31 |
XLON |
1281 |
588.2 |
13:48:20 |
XLON |
1265 |
588.0 |
13:48:30 |
XLON |
697 |
586.8 |
13:50:46 |
XLON |
545 |
586.8 |
13:50:46 |
XLON |
875 |
585.6 |
13:51:22 |
XLON |
290 |
585.6 |
13:51:22 |
XLON |
1296 |
586.2 |
13:53:29 |
XLON |
408 |
586.0 |
13:53:29 |
XLON |
271 |
586.0 |
13:53:29 |
XLON |
645 |
586.0 |
13:53:29 |
XLON |
1157 |
587.0 |
14:00:19 |
XLON |
1208 |
586.8 |
14:00:20 |
XLON |
1324 |
586.8 |
14:00:37 |
XLON |
868 |
586.4 |
14:03:23 |
XLON |
377 |
586.4 |
14:03:23 |
XLON |
1373 |
585.6 |
14:06:21 |
XLON |
33 |
585.8 |
14:08:38 |
XLON |
1224 |
586.4 |
14:11:16 |
XLON |
1181 |
586.4 |
14:11:35 |
XLON |
1086 |
586.2 |
14:12:29 |
XLON |
236 |
586.2 |
14:12:29 |
XLON |
1410 |
586.2 |
14:18:26 |
XLON |
1260 |
586.0 |
14:18:26 |
XLON |
956 |
586.4 |
14:21:47 |
XLON |
376 |
586.4 |
14:21:47 |
XLON |
78 |
586.6 |
14:24:10 |
XLON |
1328 |
586.8 |
14:25:52 |
XLON |
1435 |
586.8 |
14:29:54 |
XLON |
1257 |
586.8 |
14:29:54 |
XLON |
929 |
586.6 |
14:30:01 |
XLON |
113 |
586.6 |
14:30:01 |
XLON |
318 |
586.6 |
14:30:01 |
XLON |
290 |
586.6 |
14:30:01 |
XLON |
998 |
586.6 |
14:30:01 |
XLON |
824 |
586.2 |
14:31:29 |
XLON |
587 |
586.2 |
14:31:29 |
XLON |
571 |
586.4 |
14:32:22 |
XLON |
907 |
586.4 |
14:32:22 |
XLON |
1214 |
586.4 |
14:32:22 |
XLON |
1146 |
586.2 |
14:32:35 |
XLON |
1185 |
586.2 |
14:35:11 |
XLON |
283 |
586.2 |
14:37:49 |
XLON |
1154 |
586.4 |
14:38:58 |
XLON |
1000 |
587.0 |
14:41:59 |
XLON |
300 |
587.0 |
14:41:59 |
XLON |
1103 |
586.8 |
14:42:39 |
XLON |
121 |
586.8 |
14:42:39 |
XLON |
1264 |
586.6 |
14:43:09 |
XLON |
1325 |
586.4 |
14:45:54 |
XLON |
559 |
585.8 |
14:46:50 |
XLON |
559 |
585.8 |
14:46:50 |
XLON |
221 |
585.8 |
14:46:50 |
XLON |
104 |
586.2 |
14:49:05 |
XLON |
1160 |
586.2 |
14:49:05 |
XLON |
645 |
585.6 |
14:49:30 |
XLON |
563 |
585.6 |
14:49:30 |
XLON |
1289 |
585.4 |
14:50:32 |
XLON |
913 |
585.2 |
14:51:48 |
XLON |
422 |
585.2 |
14:51:48 |
XLON |
364 |
585.2 |
14:55:59 |
XLON |
984 |
585.2 |
14:55:59 |
XLON |
1148 |
585.4 |
14:56:56 |
XLON |
1296 |
585.2 |
14:57:02 |
XLON |
1523 |
585.2 |
15:01:35 |
XLON |
1467 |
585.0 |
15:01:56 |
XLON |
1196 |
585.0 |
15:01:56 |
XLON |
654 |
585.6 |
15:05:00 |
XLON |
1 |
585.6 |
15:05:08 |
XLON |
1075 |
585.6 |
15:05:31 |
XLON |
266 |
585.6 |
15:05:31 |
XLON |
700 |
585.8 |
15:06:40 |
XLON |
1246 |
585.6 |
15:07:04 |
XLON |
250 |
585.4 |
15:07:49 |
XLON |
1109 |
585.4 |
15:07:49 |
XLON |
1361 |
585.2 |
15:08:31 |
XLON |
515 |
585.2 |
15:08:31 |
XLON |
700 |
585.2 |
15:08:31 |
XLON |
778 |
584.8 |
15:13:38 |
XLON |
395 |
584.8 |
15:13:38 |
XLON |
700 |
584.8 |
15:14:15 |
XLON |
150 |
584.8 |
15:14:15 |
XLON |
515 |
584.8 |
15:14:50 |
XLON |
788 |
584.8 |
15:14:50 |
XLON |
1412 |
584.6 |
15:15:05 |
XLON |
61 |
585.2 |
15:18:00 |
XLON |
192 |
585.2 |
15:18:32 |
XLON |
1033 |
585.2 |
15:18:32 |
XLON |
650 |
585.2 |
15:18:32 |
XLON |
506 |
585.2 |
15:18:32 |
XLON |
565 |
585.2 |
15:18:46 |
XLON |
565 |
585.2 |
15:18:46 |
XLON |
1144 |
585.0 |
15:19:32 |
XLON |
700 |
585.0 |
15:19:32 |
XLON |
565 |
585.0 |
15:19:32 |
XLON |
565 |
585.0 |
15:19:32 |
XLON |
203 |
584.8 |
15:22:16 |
XLON |
941 |
584.8 |
15:22:16 |
XLON |
1167 |
584.8 |
15:26:07 |
XLON |
506 |
584.6 |
15:27:38 |
XLON |
856 |
584.6 |
15:27:38 |
XLON |
1 |
585.2 |
15:30:20 |
XLON |
24 |
585.2 |
15:30:20 |
XLON |
565 |
585.2 |
15:30:20 |
XLON |
565 |
585.2 |
15:30:20 |
XLON |
450 |
585.2 |
15:30:20 |
XLON |
1000 |
585.0 |
15:30:22 |
XLON |
210 |
585.0 |
15:30:22 |
XLON |
1303 |
585.4 |
15:32:41 |
XLON |
1672 |
585.2 |
15:33:06 |
XLON |
1298 |
585.0 |
15:34:21 |
XLON |
1407 |
584.8 |
15:34:40 |
XLON |
838 |
584.8 |
15:36:35 |
XLON |
11 |
584.8 |
15:36:35 |
XLON |
474 |
584.8 |
15:36:35 |
XLON |
490 |
584.6 |
15:37:07 |
XLON |
565 |
584.6 |
15:37:07 |
XLON |
265 |
584.6 |
15:37:07 |
XLON |
308 |
583.8 |
15:38:37 |
XLON |
565 |
583.8 |
15:38:37 |
XLON |
280 |
583.8 |
15:38:37 |
XLON |
1206 |
583.6 |
15:38:37 |
XLON |
34 |
584.4 |
15:44:13 |
XLON |
212 |
584.4 |
15:44:13 |
XLON |
565 |
584.4 |
15:44:13 |
XLON |
81 |
584.4 |
15:45:16 |
XLON |
1240 |
585.0 |
15:46:30 |
XLON |
1166 |
585.0 |
15:47:41 |
XLON |
1346 |
585.0 |
15:47:41 |
XLON |
1658 |
584.8 |
15:48:08 |
XLON |
703 |
584.8 |
15:48:33 |
XLON |
666 |
584.8 |
15:48:33 |
XLON |
1260 |
584.6 |
15:49:35 |
XLON |
218 |
584.2 |
15:51:14 |
XLON |
653 |
584.2 |
15:51:14 |
XLON |
471 |
584.2 |
15:51:59 |
XLON |
2113 |
584.8 |
15:54:00 |
XLON |
1287 |
585.2 |
15:54:54 |
XLON |
1691 |
585.6 |
15:57:00 |
XLON |
57 |
585.8 |
15:57:47 |
XLON |
1269 |
586.0 |
15:58:31 |
XLON |
831 |
586.0 |
15:58:31 |
XLON |
441 |
586.0 |
15:58:31 |
XLON |
60 |
585.8 |
15:59:10 |
XLON |
700 |
585.8 |
15:59:10 |
XLON |
1687 |
586.0 |
16:01:13 |
XLON |
76 |
586.0 |
16:02:10 |
XLON |
565 |
586.0 |
16:02:10 |
XLON |
943 |
586.0 |
16:02:10 |
XLON |
462 |
586.0 |
16:02:10 |
XLON |
35 |
586.0 |
16:03:10 |
XLON |
3 |
586.0 |
16:03:10 |
XLON |
1 |
586.0 |
16:03:10 |
XLON |
565 |
586.0 |
16:03:10 |
XLON |
550 |
586.0 |
16:03:10 |
XLON |
1228 |
585.8 |
16:03:33 |
XLON |
1313 |
585.8 |
16:03:33 |
XLON |
1322 |
585.6 |
16:03:45 |
XLON |
1561 |
585.8 |
16:05:53 |
XLON |
385 |
585.8 |
16:05:53 |
XLON |
690 |
585.8 |
16:05:53 |
XLON |
558 |
585.8 |
16:05:53 |
XLON |
1381 |
586.0 |
16:06:48 |
XLON |
492 |
586.0 |
16:07:58 |
XLON |
763 |
586.0 |
16:07:58 |
XLON |
1188 |
586.0 |
16:10:20 |
XLON |
432 |
586.0 |
16:10:20 |
XLON |
151 |
586.0 |
16:10:30 |
XLON |
550 |
586.0 |
16:10:30 |
XLON |
1546 |
586.4 |
16:12:55 |
XLON |
1337 |
586.4 |
16:12:55 |
XLON |
285 |
586.4 |
16:12:55 |
XLON |
160 |
586.4 |
16:12:55 |
XLON |
565 |
586.4 |
16:12:55 |
XLON |
527 |
586.4 |
16:12:55 |
XLON |
583 |
586.4 |
16:13:55 |
XLON |
596 |
586.4 |
16:13:55 |
XLON |
1434 |
586.4 |
16:15:20 |
XLON |
956 |
586.4 |
16:15:20 |
XLON |
500 |
586.2 |
16:15:20 |
XLON |
449 |
586.2 |
16:15:49 |
XLON |
934 |
586.2 |
16:16:35 |
XLON |
286 |
586.2 |
16:16:35 |
XLON |
569 |
586.2 |
16:16:35 |
XLON |
302 |
586.2 |
16:16:35 |
XLON |
689 |
586.4 |
16:17:34 |
XLON |
565 |
586.4 |
16:17:34 |
XLON |
476 |
586.6 |
16:18:47 |
XLON |
72 |
587.0 |
16:19:15 |
XLON |
1356 |
587.0 |
16:19:15 |
XLON |
3809 |
587.6 |
16:19:53 |
XLON |
1387 |
587.2 |
16:20:25 |
XLON |
815 |
587.6 |
16:22:28 |
XLON |
583 |
587.6 |
16:22:28 |
XLON |
1439 |
587.6 |
16:22:28 |
XLON |
1 |
587.6 |
16:22:28 |
XLON |
1316 |
587.6 |
16:22:29 |
XLON |
1250 |
587.6 |
16:22:46 |
XLON |
869 |
587.6 |
16:23:18 |
XLON |