Transaction in Own Shares
2 March 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 2 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 589.0789 per share:
|
Number of ordinary shares purchased: |
226,000 |
|
Highest purchase price paid per share: |
591.40p |
|
Lowest purchase price paid per share: |
584.40p
|
Following the above transaction, the Company has 925,178,832 ordinary shares in issue and holds 4,385,226 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,793,606 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 |
|
225 |
588.4 |
08:10:07 |
XLON |
|
1042 |
588.6 |
08:11:40 |
XLON |
|
1015 |
588.4 |
08:11:51 |
XLON |
|
981 |
588.2 |
08:12:32 |
XLON |
|
1004 |
588.2 |
08:13:15 |
XLON |
|
379 |
588.2 |
08:13:15 |
XLON |
|
746 |
588.2 |
08:13:15 |
XLON |
|
415 |
588.2 |
08:13:15 |
XLON |
|
550 |
588.2 |
08:13:15 |
XLON |
|
912 |
588.0 |
08:15:53 |
XLON |
|
1053 |
588.0 |
08:17:29 |
XLON |
|
431 |
588.4 |
08:19:17 |
XLON |
|
635 |
588.4 |
08:19:17 |
XLON |
|
1042 |
589.4 |
08:30:00 |
XLON |
|
233 |
589.4 |
08:30:00 |
XLON |
|
750 |
589.4 |
08:30:00 |
XLON |
|
636 |
589.4 |
08:30:00 |
XLON |
|
177 |
589.4 |
08:30:00 |
XLON |
|
309 |
589.4 |
08:30:00 |
XLON |
|
1036 |
587.6 |
08:32:58 |
XLON |
|
956 |
588.0 |
08:36:03 |
XLON |
|
1106 |
588.2 |
08:37:01 |
XLON |
|
1122 |
588.2 |
08:39:38 |
XLON |
|
891 |
588.0 |
08:40:29 |
XLON |
|
210 |
588.0 |
08:40:29 |
XLON |
|
309 |
589.2 |
08:43:49 |
XLON |
|
1052 |
589.2 |
08:44:21 |
XLON |
|
694 |
589.2 |
08:44:21 |
XLON |
|
862 |
589.2 |
08:44:21 |
XLON |
|
1099 |
589.2 |
08:45:52 |
XLON |
|
922 |
589.2 |
08:48:07 |
XLON |
|
1096 |
590.0 |
08:50:14 |
XLON |
|
883 |
590.0 |
08:50:20 |
XLON |
|
578 |
590.0 |
08:50:27 |
XLON |
|
1191 |
589.8 |
08:50:30 |
XLON |
|
750 |
589.8 |
08:50:30 |
XLON |
|
537 |
589.6 |
08:51:10 |
XLON |
|
449 |
589.6 |
08:51:10 |
XLON |
|
180 |
590.0 |
08:53:50 |
XLON |
|
322 |
590.4 |
08:54:34 |
XLON |
|
1 |
590.4 |
08:54:37 |
XLON |
|
1098 |
591.0 |
08:55:45 |
XLON |
|
789 |
591.0 |
08:55:46 |
XLON |
|
232 |
591.0 |
08:55:46 |
XLON |
|
1107 |
589.4 |
09:01:42 |
XLON |
|
998 |
589.2 |
09:04:16 |
XLON |
|
300 |
588.8 |
09:04:18 |
XLON |
|
300 |
588.8 |
09:05:51 |
XLON |
|
384 |
588.8 |
09:05:56 |
XLON |
|
968 |
588.6 |
09:10:39 |
XLON |
|
194 |
588.0 |
09:14:17 |
XLON |
|
792 |
588.0 |
09:14:17 |
XLON |
|
391 |
587.4 |
09:23:00 |
XLON |
|
515 |
587.4 |
09:23:00 |
XLON |
|
939 |
587.2 |
09:23:55 |
XLON |
|
278 |
586.0 |
09:27:27 |
XLON |
|
990 |
587.2 |
09:34:43 |
XLON |
|
938 |
587.0 |
09:36:37 |
XLON |
|
259 |
587.0 |
09:36:37 |
XLON |
|
750 |
587.0 |
09:36:37 |
XLON |
|
1092 |
587.0 |
09:47:18 |
XLON |
|
707 |
586.8 |
09:48:34 |
XLON |
|
259 |
586.8 |
09:48:34 |
XLON |
|
385 |
586.4 |
09:51:27 |
XLON |
|
418 |
586.6 |
09:55:05 |
XLON |
|
604 |
586.6 |
09:55:05 |
XLON |
|
78 |
586.4 |
09:58:49 |
XLON |
|
916 |
586.4 |
10:00:01 |
XLON |
|
1108 |
585.8 |
10:00:14 |
XLON |
|
903 |
586.0 |
10:05:01 |
XLON |
|
937 |
586.0 |
10:05:01 |
XLON |
|
947 |
585.0 |
10:08:15 |
XLON |
|
1124 |
584.4 |
10:10:58 |
XLON |
|
369 |
584.8 |
10:16:06 |
XLON |
|
412 |
584.8 |
10:16:06 |
XLON |
|
113 |
584.8 |
10:16:06 |
XLON |
|
157 |
584.8 |
10:16:06 |
XLON |
|
644 |
584.6 |
10:16:40 |
XLON |
|
318 |
584.6 |
10:16:40 |
XLON |
|
1041 |
585.0 |
10:22:52 |
XLON |
|
917 |
585.8 |
10:24:04 |
XLON |
|
1073 |
585.8 |
10:25:57 |
XLON |
|
974 |
587.0 |
10:32:34 |
XLON |
|
1029 |
587.2 |
10:34:26 |
XLON |
|
1114 |
587.2 |
10:36:01 |
XLON |
|
1055 |
586.8 |
10:39:53 |
XLON |
|
1063 |
586.0 |
10:41:40 |
XLON |
|
955 |
586.4 |
10:49:43 |
XLON |
|
1077 |
587.2 |
10:53:01 |
XLON |
|
925 |
587.2 |
10:53:01 |
XLON |
|
1356 |
589.2 |
11:03:58 |
XLON |
|
2108 |
591.4 |
11:08:51 |
XLON |
|
1107 |
591.4 |
11:09:22 |
XLON |
|
23 |
591.4 |
11:09:22 |
XLON |
|
335 |
591.4 |
11:09:22 |
XLON |
|
550 |
591.4 |
11:09:22 |
XLON |
|
1076 |
591.4 |
11:12:22 |
XLON |
|
1088 |
591.2 |
11:17:57 |
XLON |
|
1102 |
591.4 |
11:21:38 |
XLON |
|
948 |
591.4 |
11:25:19 |
XLON |
|
1018 |
591.0 |
11:27:26 |
XLON |
|
561 |
591.0 |
11:29:56 |
XLON |
|
533 |
591.0 |
11:31:23 |
XLON |
|
791 |
590.2 |
11:40:21 |
XLON |
|
7 |
590.2 |
11:40:21 |
XLON |
|
1043 |
590.6 |
11:45:28 |
XLON |
|
1035 |
590.4 |
11:47:16 |
XLON |
|
244 |
590.2 |
11:50:29 |
XLON |
|
658 |
590.2 |
11:50:29 |
XLON |
|
1106 |
590.0 |
11:50:54 |
XLON |
|
966 |
590.0 |
11:58:39 |
XLON |
|
1036 |
589.6 |
11:59:50 |
XLON |
|
1016 |
590.2 |
12:05:10 |
XLON |
|
954 |
590.0 |
12:07:18 |
XLON |
|
1114 |
589.0 |
12:08:21 |
XLON |
|
1029 |
588.8 |
12:08:31 |
XLON |
|
1024 |
588.8 |
12:08:31 |
XLON |
|
973 |
590.2 |
12:09:48 |
XLON |
|
1525 |
590.0 |
12:10:00 |
XLON |
|
1036 |
589.8 |
12:10:59 |
XLON |
|
1284 |
591.2 |
12:22:09 |
XLON |
|
761 |
590.8 |
12:23:12 |
XLON |
|
366 |
590.8 |
12:23:12 |
XLON |
|
1030 |
590.6 |
12:26:41 |
XLON |
|
1103 |
590.8 |
12:31:34 |
XLON |
|
917 |
590.8 |
12:34:51 |
XLON |
|
353 |
590.2 |
12:38:42 |
XLON |
|
1116 |
590.2 |
12:43:07 |
XLON |
|
943 |
589.8 |
12:51:19 |
XLON |
|
164 |
589.8 |
12:51:19 |
XLON |
|
750 |
589.8 |
12:51:19 |
XLON |
|
1252 |
590.4 |
13:00:44 |
XLON |
|
219 |
591.0 |
13:03:49 |
XLON |
|
863 |
591.0 |
13:03:49 |
XLON |
|
979 |
590.8 |
13:04:15 |
XLON |
|
550 |
591.0 |
13:08:09 |
XLON |
|
294 |
591.0 |
13:08:09 |
XLON |
|
121 |
591.0 |
13:08:16 |
XLON |
|
1002 |
590.6 |
13:12:23 |
XLON |
|
231 |
590.6 |
13:15:29 |
XLON |
|
843 |
590.6 |
13:16:02 |
XLON |
|
1010 |
590.6 |
13:20:00 |
XLON |
|
479 |
590.6 |
13:20:00 |
XLON |
|
1035 |
590.6 |
13:23:41 |
XLON |
|
139 |
590.6 |
13:25:38 |
XLON |
|
335 |
590.6 |
13:25:38 |
XLON |
|
94 |
590.6 |
13:25:38 |
XLON |
|
313 |
590.6 |
13:25:38 |
XLON |
|
307 |
590.6 |
13:25:38 |
XLON |
|
877 |
590.4 |
13:27:09 |
XLON |
|
177 |
590.4 |
13:27:09 |
XLON |
|
589 |
590.0 |
13:29:08 |
XLON |
|
381 |
590.0 |
13:30:01 |
XLON |
|
1097 |
590.0 |
13:30:01 |
XLON |
|
1038 |
589.4 |
13:34:34 |
XLON |
|
385 |
589.4 |
13:34:34 |
XLON |
|
216 |
589.4 |
13:34:34 |
XLON |
|
931 |
589.6 |
13:35:54 |
XLON |
|
1069 |
589.4 |
13:38:09 |
XLON |
|
236 |
589.2 |
13:38:38 |
XLON |
|
750 |
589.2 |
13:38:38 |
XLON |
|
1083 |
589.6 |
13:42:51 |
XLON |
|
1070 |
590.2 |
13:45:35 |
XLON |
|
1004 |
590.0 |
13:46:46 |
XLON |
|
1024 |
589.2 |
13:51:47 |
XLON |
|
933 |
589.0 |
13:52:43 |
XLON |
|
146 |
589.0 |
13:56:29 |
XLON |
|
343 |
589.0 |
13:58:11 |
XLON |
|
575 |
589.0 |
13:58:11 |
XLON |
|
238 |
588.8 |
13:58:18 |
XLON |
|
277 |
588.8 |
13:58:49 |
XLON |
|
132 |
588.8 |
13:59:11 |
XLON |
|
359 |
588.8 |
13:59:11 |
XLON |
|
1083 |
588.8 |
14:00:25 |
XLON |
|
924 |
588.8 |
14:04:56 |
XLON |
|
137 |
588.6 |
14:06:00 |
XLON |
|
515 |
588.6 |
14:06:00 |
XLON |
|
252 |
588.6 |
14:06:00 |
XLON |
|
945 |
588.8 |
14:07:01 |
XLON |
|
926 |
588.8 |
14:11:58 |
XLON |
|
97 |
588.8 |
14:13:49 |
XLON |
|
802 |
588.8 |
14:14:30 |
XLON |
|
110 |
588.8 |
14:14:33 |
XLON |
|
932 |
588.4 |
14:18:57 |
XLON |
|
327 |
588.4 |
14:19:28 |
XLON |
|
324 |
588.4 |
14:24:08 |
XLON |
|
272 |
588.4 |
14:24:08 |
XLON |
|
265 |
588.4 |
14:24:08 |
XLON |
|
542 |
588.4 |
14:25:25 |
XLON |
|
254 |
588.4 |
14:25:25 |
XLON |
|
1075 |
588.2 |
14:25:56 |
XLON |
|
290 |
588.0 |
14:28:48 |
XLON |
|
798 |
588.0 |
14:28:48 |
XLON |
|
140 |
587.8 |
14:29:48 |
XLON |
|
904 |
587.8 |
14:30:05 |
XLON |
|
50 |
587.6 |
14:30:07 |
XLON |
|
868 |
587.6 |
14:30:15 |
XLON |
|
460 |
588.0 |
14:31:00 |
XLON |
|
919 |
588.2 |
14:32:40 |
XLON |
|
990 |
588.6 |
14:33:52 |
XLON |
|
1002 |
588.6 |
14:33:52 |
XLON |
|
1002 |
588.6 |
14:33:52 |
XLON |
|
1027 |
588.6 |
14:36:00 |
XLON |
|
267 |
589.2 |
14:37:17 |
XLON |
|
254 |
589.2 |
14:37:17 |
XLON |
|
975 |
588.8 |
14:37:27 |
XLON |
|
1096 |
588.8 |
14:37:27 |
XLON |
|
31 |
589.4 |
14:40:40 |
XLON |
|
945 |
589.4 |
14:40:40 |
XLON |
|
162 |
589.4 |
14:40:58 |
XLON |
|
561 |
589.4 |
14:40:58 |
XLON |
|
327 |
589.4 |
14:40:58 |
XLON |
|
107 |
589.0 |
14:43:15 |
XLON |
|
550 |
589.0 |
14:43:15 |
XLON |
|
463 |
589.0 |
14:43:15 |
XLON |
|
500 |
589.4 |
14:45:13 |
XLON |
|
600 |
589.4 |
14:45:18 |
XLON |
|
542 |
589.4 |
14:46:38 |
XLON |
|
321 |
589.4 |
14:46:38 |
XLON |
|
510 |
589.2 |
14:47:09 |
XLON |
|
429 |
589.2 |
14:47:09 |
XLON |
|
934 |
589.8 |
14:48:45 |
XLON |
|
108 |
589.8 |
14:48:45 |
XLON |
|
871 |
589.8 |
14:48:45 |
XLON |
|
1087 |
589.8 |
14:50:01 |
XLON |
|
542 |
590.2 |
14:52:38 |
XLON |
|
329 |
590.2 |
14:52:38 |
XLON |
|
277 |
590.2 |
14:52:38 |
XLON |
|
561 |
590.2 |
14:53:48 |
XLON |
|
338 |
590.2 |
14:53:48 |
XLON |
|
3 |
590.2 |
14:53:48 |
XLON |
|
789 |
590.0 |
14:53:56 |
XLON |
|
243 |
590.0 |
14:53:56 |
XLON |
|
819 |
590.2 |
14:54:39 |
XLON |
|
224 |
590.2 |
14:54:39 |
XLON |
|
751 |
589.8 |
14:55:41 |
XLON |
|
351 |
589.8 |
14:55:41 |
XLON |
|
2 |
589.4 |
15:01:01 |
XLON |
|
71 |
589.6 |
15:01:18 |
XLON |
|
294 |
589.6 |
15:01:18 |
XLON |
|
1641 |
589.8 |
15:01:56 |
XLON |
|
1204 |
589.6 |
15:02:11 |
XLON |
|
430 |
589.6 |
15:03:44 |
XLON |
|
595 |
589.6 |
15:03:44 |
XLON |
|
1033 |
589.6 |
15:04:24 |
XLON |
|
997 |
589.6 |
15:05:46 |
XLON |
|
22 |
589.6 |
15:05:46 |
XLON |
|
162 |
589.2 |
15:06:52 |
XLON |
|
902 |
589.2 |
15:06:52 |
XLON |
|
931 |
589.2 |
15:09:37 |
XLON |
|
1072 |
589.0 |
15:10:21 |
XLON |
|
936 |
588.6 |
15:11:51 |
XLON |
|
317 |
588.6 |
15:13:44 |
XLON |
|
698 |
588.6 |
15:13:44 |
XLON |
|
60 |
588.6 |
15:16:36 |
XLON |
|
872 |
588.6 |
15:16:36 |
XLON |
|
997 |
588.8 |
15:18:03 |
XLON |
|
758 |
588.6 |
15:18:13 |
XLON |
|
252 |
588.6 |
15:18:13 |
XLON |
|
728 |
588.4 |
15:19:14 |
XLON |
|
192 |
588.4 |
15:19:14 |
XLON |
|
371 |
588.2 |
15:21:03 |
XLON |
|
752 |
588.2 |
15:21:03 |
XLON |
|
322 |
588.8 |
15:25:28 |
XLON |
|
542 |
588.8 |
15:25:28 |
XLON |
|
354 |
588.8 |
15:25:28 |
XLON |
|
261 |
588.8 |
15:25:28 |
XLON |
|
243 |
589.2 |
15:27:09 |
XLON |
|
341 |
589.6 |
15:29:32 |
XLON |
|
742 |
589.6 |
15:29:32 |
XLON |
|
44 |
589.6 |
15:30:00 |
XLON |
|
542 |
589.6 |
15:30:31 |
XLON |
|
443 |
589.6 |
15:30:31 |
XLON |
|
33 |
589.6 |
15:30:38 |
XLON |
|
328 |
589.6 |
15:30:38 |
XLON |
|
561 |
589.6 |
15:30:38 |
XLON |
|
994 |
589.4 |
15:30:59 |
XLON |
|
964 |
589.0 |
15:31:30 |
XLON |
|
933 |
589.6 |
15:35:25 |
XLON |
|
561 |
589.6 |
15:35:25 |
XLON |
|
460 |
589.6 |
15:35:25 |
XLON |
|
229 |
589.6 |
15:35:25 |
XLON |
|
1026 |
589.8 |
15:37:35 |
XLON |
|
1073 |
589.6 |
15:37:52 |
XLON |
|
994 |
589.0 |
15:38:56 |
XLON |
|
253 |
588.8 |
15:42:28 |
XLON |
|
352 |
588.8 |
15:42:28 |
XLON |
|
323 |
588.8 |
15:42:28 |
XLON |
|
720 |
588.8 |
15:44:04 |
XLON |
|
197 |
588.8 |
15:44:04 |
XLON |
|
219 |
588.8 |
15:44:04 |
XLON |
|
822 |
588.8 |
15:44:04 |
XLON |
|
61 |
589.2 |
15:46:06 |
XLON |
|
986 |
589.2 |
15:46:09 |
XLON |
|
600 |
589.2 |
15:46:09 |
XLON |
|
918 |
589.2 |
15:46:20 |
XLON |
|
955 |
589.2 |
15:48:21 |
XLON |
|
1042 |
589.2 |
15:49:05 |
XLON |
|
750 |
589.2 |
15:49:05 |
XLON |
|
200 |
589.2 |
15:49:05 |
XLON |
|
636 |
589.6 |
15:56:15 |
XLON |
|
1819 |
589.6 |
15:56:15 |
XLON |
|
1190 |
589.6 |
15:56:15 |
XLON |
|
312 |
589.6 |
15:57:15 |
XLON |
|
313 |
589.6 |
15:57:15 |
XLON |
|
622 |
589.6 |
15:57:15 |
XLON |
|
59 |
589.6 |
15:57:15 |
XLON |
|
32 |
589.6 |
15:57:15 |
XLON |
|
1075 |
589.6 |
15:58:44 |
XLON |
|
15 |
589.6 |
15:59:41 |
XLON |
|
550 |
589.6 |
15:59:41 |
XLON |
|
270 |
589.6 |
16:00:18 |
XLON |
|
357 |
589.6 |
16:00:18 |
XLON |
|
699 |
589.6 |
16:00:18 |
XLON |
|
488 |
589.6 |
16:02:51 |
XLON |
|
550 |
589.6 |
16:02:51 |
XLON |
|
309 |
589.6 |
16:03:13 |
XLON |
|
1076 |
589.6 |
16:03:13 |
XLON |
|
319 |
589.6 |
16:04:13 |
XLON |
|
322 |
589.6 |
16:04:13 |
XLON |
|
230 |
589.6 |
16:04:58 |
XLON |
|
59 |
589.6 |
16:04:58 |
XLON |
|
163 |
589.6 |
16:04:58 |
XLON |
|
234 |
589.6 |
16:04:58 |
XLON |
|
542 |
589.8 |
16:05:51 |
XLON |
|
568 |
589.6 |
16:05:52 |
XLON |
|
542 |
589.8 |
16:05:52 |
XLON |
|
474 |
589.8 |
16:05:52 |
XLON |
|
427 |
589.6 |
16:06:07 |
XLON |
|
108 |
589.2 |
16:07:31 |
XLON |
|
544 |
589.2 |
16:08:17 |
XLON |
|
271 |
589.2 |
16:08:17 |
XLON |
|
128 |
589.2 |
16:09:30 |
XLON |
|
495 |
589.2 |
16:09:31 |
XLON |
|
329 |
589.2 |
16:09:31 |
XLON |
|
1075 |
589.2 |
16:09:31 |
XLON |
|
750 |
589.2 |
16:11:31 |
XLON |
|
287 |
589.2 |
16:11:31 |
XLON |
|
22 |
589.2 |
16:11:31 |
XLON |
|
2 |
589.4 |
16:13:00 |
XLON |
|
17 |
589.4 |
16:13:00 |
XLON |
|
3 |
589.4 |
16:13:00 |
XLON |
|
906 |
589.4 |
16:13:00 |
XLON |
|
944 |
589.2 |
16:13:07 |
XLON |
|
163 |
589.0 |
16:15:00 |
XLON |
|
295 |
589.0 |
16:15:00 |
XLON |
|
163 |
589.0 |
16:15:00 |
XLON |
|
231 |
589.0 |
16:15:00 |
XLON |
|
280 |
589.0 |
16:15:00 |
XLON |
|
266 |
589.0 |
16:15:00 |
XLON |
|
285 |
589.0 |
16:16:40 |
XLON |
|
532 |
589.0 |
16:16:40 |
XLON |
|
250 |
589.0 |
16:16:41 |
XLON |
|
1041 |
588.8 |
16:20:10 |
XLON |
|
1056 |
588.8 |
16:20:10 |
XLON |
|
1099 |
589.2 |
16:20:53 |
XLON |
|
3 |
589.6 |
16:22:09 |
XLON |
|
1361 |
589.6 |
16:23:09 |
XLON |
|
2204 |
589.6 |
16:23:09 |
XLON |
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