2 February 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 February 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 630.4652p per share:
Number of ordinary shares purchased: |
339,000 |
Highest purchase price paid per share: |
640.00p |
Lowest purchase price paid per share: |
617.00p
|
Following the above transaction, the Company has 928,755,470 ordinary shares in issue and holds 4,488,014 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 924,267,456 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 |
411 |
617.4 |
08:10:26 |
XLON |
1262 |
617.4 |
08:10:26 |
XLON |
1168 |
617.0 |
08:10:33 |
XLON |
153 |
617.8 |
08:11:40 |
XLON |
1160 |
622.4 |
08:14:23 |
XLON |
177 |
622.2 |
08:14:25 |
XLON |
983 |
622.2 |
08:14:25 |
XLON |
1077 |
621.8 |
08:14:25 |
XLON |
1252 |
621.6 |
08:14:27 |
XLON |
1187 |
623.0 |
08:16:00 |
XLON |
1133 |
625.4 |
08:17:37 |
XLON |
407 |
624.4 |
08:19:46 |
XLON |
862 |
624.4 |
08:19:46 |
XLON |
41 |
623.8 |
08:20:57 |
XLON |
231 |
623.8 |
08:20:57 |
XLON |
828 |
623.8 |
08:20:57 |
XLON |
1150 |
623.4 |
08:22:56 |
XLON |
1108 |
622.8 |
08:23:49 |
XLON |
1226 |
621.8 |
08:24:49 |
XLON |
1168 |
623.8 |
08:28:26 |
XLON |
1134 |
624.6 |
08:29:41 |
XLON |
1195 |
624.4 |
08:30:06 |
XLON |
1124 |
624.0 |
08:31:15 |
XLON |
1020 |
625.2 |
08:34:04 |
XLON |
1112 |
625.2 |
08:34:43 |
XLON |
1123 |
624.6 |
08:35:00 |
XLON |
487 |
624.8 |
08:36:23 |
XLON |
684 |
624.8 |
08:36:23 |
XLON |
386 |
624.6 |
08:39:50 |
XLON |
862 |
624.6 |
08:40:01 |
XLON |
331 |
624.2 |
08:40:01 |
XLON |
831 |
624.2 |
08:40:01 |
XLON |
163 |
624.6 |
08:42:30 |
XLON |
867 |
624.6 |
08:42:30 |
XLON |
165 |
625.6 |
08:45:45 |
XLON |
370 |
625.6 |
08:45:56 |
XLON |
905 |
625.6 |
08:45:56 |
XLON |
1238 |
625.4 |
08:46:50 |
XLON |
1249 |
625.4 |
08:46:50 |
XLON |
1101 |
624.8 |
08:49:40 |
XLON |
1109 |
625.6 |
08:51:08 |
XLON |
1088 |
625.4 |
08:53:05 |
XLON |
1154 |
624.8 |
08:54:19 |
XLON |
1161 |
624.8 |
08:56:25 |
XLON |
624 |
624.6 |
08:57:25 |
XLON |
554 |
624.6 |
08:57:28 |
XLON |
1091 |
624.4 |
08:59:32 |
XLON |
1312 |
624.8 |
09:03:45 |
XLON |
1047 |
624.8 |
09:07:21 |
XLON |
1061 |
624.8 |
09:07:21 |
XLON |
1026 |
624.8 |
09:07:21 |
XLON |
1081 |
624.6 |
09:09:44 |
XLON |
1209 |
624.4 |
09:12:43 |
XLON |
1225 |
624.6 |
09:14:20 |
XLON |
267 |
623.8 |
09:16:07 |
XLON |
877 |
623.8 |
09:16:07 |
XLON |
1031 |
623.6 |
09:17:37 |
XLON |
438 |
623.8 |
09:19:59 |
XLON |
723 |
623.8 |
09:19:59 |
XLON |
1194 |
622.8 |
09:23:06 |
XLON |
1223 |
623.6 |
09:26:32 |
XLON |
1192 |
623.6 |
09:26:38 |
XLON |
1075 |
624.0 |
09:30:00 |
XLON |
1096 |
623.8 |
09:31:00 |
XLON |
1180 |
624.2 |
09:33:16 |
XLON |
221 |
624.8 |
09:35:57 |
XLON |
1253 |
624.6 |
09:36:25 |
XLON |
7 |
624.4 |
09:37:23 |
XLON |
1152 |
624.2 |
09:37:30 |
XLON |
1262 |
624.0 |
09:39:56 |
XLON |
1217 |
624.6 |
09:44:39 |
XLON |
1096 |
624.4 |
09:44:44 |
XLON |
489 |
624.6 |
09:49:28 |
XLON |
959 |
624.6 |
09:49:28 |
XLON |
89 |
625.2 |
09:53:37 |
XLON |
984 |
625.2 |
09:53:37 |
XLON |
1030 |
625.4 |
09:56:19 |
XLON |
1232 |
625.2 |
09:56:37 |
XLON |
1168 |
625.2 |
09:56:37 |
XLON |
1080 |
625.8 |
10:00:06 |
XLON |
403 |
626.8 |
10:03:50 |
XLON |
961 |
626.8 |
10:03:50 |
XLON |
1341 |
626.8 |
10:05:27 |
XLON |
1134 |
626.8 |
10:10:07 |
XLON |
1135 |
626.8 |
10:12:09 |
XLON |
1240 |
626.8 |
10:12:09 |
XLON |
248 |
626.8 |
10:12:09 |
XLON |
815 |
626.8 |
10:12:09 |
XLON |
1187 |
625.6 |
10:14:40 |
XLON |
1027 |
625.4 |
10:15:18 |
XLON |
1339 |
625.8 |
10:18:10 |
XLON |
1250 |
625.6 |
10:18:33 |
XLON |
193 |
624.8 |
10:20:13 |
XLON |
292 |
624.8 |
10:20:13 |
XLON |
611 |
624.8 |
10:20:13 |
XLON |
481 |
625.4 |
10:22:45 |
XLON |
741 |
625.4 |
10:22:45 |
XLON |
1137 |
625.6 |
10:24:36 |
XLON |
1208 |
625.6 |
10:26:01 |
XLON |
426 |
625.6 |
10:31:50 |
XLON |
1007 |
626.0 |
10:35:07 |
XLON |
1171 |
626.0 |
10:35:07 |
XLON |
1114 |
625.8 |
10:35:23 |
XLON |
165 |
626.0 |
10:38:59 |
XLON |
1068 |
626.0 |
10:38:59 |
XLON |
225 |
625.8 |
10:39:36 |
XLON |
1008 |
625.8 |
10:39:36 |
XLON |
1172 |
626.0 |
10:41:28 |
XLON |
1170 |
625.6 |
10:46:45 |
XLON |
650 |
625.6 |
10:46:45 |
XLON |
1107 |
625.4 |
10:49:34 |
XLON |
113 |
626.0 |
10:51:58 |
XLON |
139 |
626.0 |
10:51:58 |
XLON |
448 |
626.0 |
10:51:58 |
XLON |
1291 |
626.0 |
10:51:58 |
XLON |
1240 |
625.8 |
10:54:43 |
XLON |
1599 |
625.4 |
11:01:02 |
XLON |
1133 |
625.2 |
11:01:55 |
XLON |
1260 |
624.8 |
11:03:52 |
XLON |
1245 |
625.2 |
11:07:39 |
XLON |
433 |
624.8 |
11:07:59 |
XLON |
743 |
624.8 |
11:07:59 |
XLON |
1029 |
625.4 |
11:11:22 |
XLON |
1111 |
626.0 |
11:12:53 |
XLON |
1437 |
626.4 |
11:18:43 |
XLON |
82 |
626.6 |
11:26:02 |
XLON |
1151 |
626.6 |
11:26:02 |
XLON |
2068 |
626.6 |
11:26:02 |
XLON |
528 |
626.6 |
11:26:02 |
XLON |
53 |
628.0 |
11:33:39 |
XLON |
1993 |
628.0 |
11:33:39 |
XLON |
1054 |
627.8 |
11:35:04 |
XLON |
1031 |
627.8 |
11:37:40 |
XLON |
140 |
628.0 |
11:37:40 |
XLON |
878 |
628.0 |
11:37:40 |
XLON |
1078 |
627.6 |
11:37:55 |
XLON |
1036 |
627.0 |
11:40:41 |
XLON |
1074 |
627.0 |
11:45:56 |
XLON |
1226 |
626.8 |
11:46:30 |
XLON |
1258 |
626.4 |
11:50:00 |
XLON |
1124 |
626.0 |
11:51:24 |
XLON |
479 |
626.0 |
11:53:07 |
XLON |
1103 |
625.8 |
11:59:02 |
XLON |
1210 |
625.8 |
11:59:02 |
XLON |
1228 |
625.6 |
12:00:03 |
XLON |
1136 |
625.2 |
12:02:26 |
XLON |
15000 |
625.0 |
12:03:34 |
XLON |
323 |
624.8 |
12:04:37 |
XLON |
1092 |
624.8 |
12:04:37 |
XLON |
1123 |
624.6 |
12:05:51 |
XLON |
1060 |
625.0 |
12:08:30 |
XLON |
1039 |
625.4 |
12:13:03 |
XLON |
1187 |
626.2 |
12:16:38 |
XLON |
2081 |
627.6 |
12:25:33 |
XLON |
1257 |
628.2 |
12:28:25 |
XLON |
912 |
628.0 |
12:28:31 |
XLON |
250 |
628.0 |
12:28:31 |
XLON |
1258 |
628.4 |
12:33:48 |
XLON |
125 |
628.0 |
12:37:00 |
XLON |
1136 |
628.0 |
12:37:00 |
XLON |
87 |
627.6 |
12:38:00 |
XLON |
1134 |
627.6 |
12:38:00 |
XLON |
139 |
628.2 |
12:45:00 |
XLON |
518 |
628.2 |
12:45:00 |
XLON |
518 |
628.2 |
12:45:00 |
XLON |
1277 |
628.4 |
12:47:39 |
XLON |
1243 |
628.4 |
12:47:39 |
XLON |
1156 |
628.0 |
12:53:03 |
XLON |
1084 |
628.4 |
12:56:44 |
XLON |
1213 |
628.2 |
12:58:08 |
XLON |
465 |
628.4 |
13:00:32 |
XLON |
796 |
628.4 |
13:00:32 |
XLON |
244 |
628.2 |
13:02:18 |
XLON |
898 |
628.2 |
13:02:18 |
XLON |
1182 |
628.0 |
13:02:48 |
XLON |
552 |
628.0 |
13:07:05 |
XLON |
650 |
628.0 |
13:07:05 |
XLON |
279 |
628.0 |
13:08:55 |
XLON |
1260 |
627.8 |
13:12:51 |
XLON |
1041 |
627.6 |
13:14:21 |
XLON |
362 |
628.0 |
13:14:53 |
XLON |
739 |
628.0 |
13:14:53 |
XLON |
1199 |
630.4 |
13:16:46 |
XLON |
1018 |
630.2 |
13:18:59 |
XLON |
298 |
629.8 |
13:21:25 |
XLON |
1025 |
631.6 |
13:24:31 |
XLON |
1020 |
631.2 |
13:24:57 |
XLON |
102 |
630.6 |
13:29:45 |
XLON |
167 |
630.6 |
13:29:45 |
XLON |
805 |
630.6 |
13:29:45 |
XLON |
1 |
630.6 |
13:29:45 |
XLON |
1361 |
630.4 |
13:29:56 |
XLON |
1276 |
630.8 |
13:32:05 |
XLON |
1185 |
631.8 |
13:34:03 |
XLON |
1402 |
631.2 |
13:35:31 |
XLON |
1194 |
631.2 |
13:35:31 |
XLON |
1121 |
631.6 |
13:40:16 |
XLON |
849 |
632.2 |
13:42:35 |
XLON |
1022 |
632.2 |
13:44:20 |
XLON |
56 |
632.2 |
13:45:32 |
XLON |
1518 |
632.2 |
13:45:32 |
XLON |
76 |
632.0 |
13:45:39 |
XLON |
1121 |
632.0 |
13:45:39 |
XLON |
1233 |
632.0 |
13:47:30 |
XLON |
1242 |
633.4 |
13:50:32 |
XLON |
1485 |
633.2 |
13:54:26 |
XLON |
1517 |
633.2 |
13:57:46 |
XLON |
286 |
633.2 |
13:57:46 |
XLON |
732 |
633.2 |
13:57:46 |
XLON |
129 |
633.4 |
14:00:12 |
XLON |
993 |
633.4 |
14:00:12 |
XLON |
1191 |
634.0 |
14:05:30 |
XLON |
583 |
633.8 |
14:05:55 |
XLON |
608 |
633.8 |
14:05:55 |
XLON |
1246 |
633.8 |
14:05:55 |
XLON |
1022 |
634.8 |
14:11:18 |
XLON |
329 |
634.8 |
14:11:18 |
XLON |
1073 |
634.8 |
14:11:18 |
XLON |
1220 |
634.6 |
14:12:55 |
XLON |
505 |
634.8 |
14:15:24 |
XLON |
653 |
634.8 |
14:15:24 |
XLON |
1409 |
634.8 |
14:19:44 |
XLON |
1267 |
634.6 |
14:20:38 |
XLON |
282 |
634.8 |
14:22:44 |
XLON |
391 |
634.8 |
14:22:44 |
XLON |
564 |
634.8 |
14:22:44 |
XLON |
487 |
634.4 |
14:23:20 |
XLON |
650 |
634.2 |
14:23:20 |
XLON |
229 |
634.4 |
14:25:36 |
XLON |
935 |
634.4 |
14:25:36 |
XLON |
254 |
634.2 |
14:26:08 |
XLON |
1167 |
634.2 |
14:27:09 |
XLON |
71 |
635.0 |
14:29:16 |
XLON |
293 |
635.0 |
14:29:16 |
XLON |
869 |
635.0 |
14:29:25 |
XLON |
1255 |
634.8 |
14:30:17 |
XLON |
1499 |
634.6 |
14:30:18 |
XLON |
1396 |
635.8 |
14:31:13 |
XLON |
1030 |
635.6 |
14:31:18 |
XLON |
628 |
636.0 |
14:32:35 |
XLON |
707 |
636.0 |
14:32:35 |
XLON |
1264 |
636.0 |
14:33:05 |
XLON |
1477 |
635.8 |
14:34:01 |
XLON |
526 |
635.4 |
14:34:38 |
XLON |
731 |
635.4 |
14:35:03 |
XLON |
419 |
635.4 |
14:35:56 |
XLON |
701 |
635.4 |
14:35:56 |
XLON |
828 |
635.4 |
14:35:56 |
XLON |
313 |
635.4 |
14:35:56 |
XLON |
1163 |
635.8 |
14:36:41 |
XLON |
650 |
636.0 |
14:38:33 |
XLON |
324 |
637.2 |
14:40:07 |
XLON |
518 |
637.2 |
14:40:07 |
XLON |
1441 |
637.2 |
14:40:07 |
XLON |
1244 |
637.2 |
14:40:07 |
XLON |
524 |
638.2 |
14:41:59 |
XLON |
683 |
638.2 |
14:41:59 |
XLON |
650 |
638.6 |
14:42:07 |
XLON |
1427 |
638.6 |
14:43:25 |
XLON |
1123 |
638.0 |
14:44:34 |
XLON |
383 |
637.6 |
14:44:46 |
XLON |
650 |
637.6 |
14:44:46 |
XLON |
533 |
637.2 |
14:47:34 |
XLON |
546 |
637.2 |
14:47:34 |
XLON |
727 |
637.4 |
14:48:18 |
XLON |
1201 |
637.2 |
14:48:19 |
XLON |
11 |
637.4 |
14:49:08 |
XLON |
755 |
637.4 |
14:49:12 |
XLON |
731 |
637.4 |
14:49:13 |
XLON |
326 |
636.6 |
14:50:04 |
XLON |
717 |
636.6 |
14:50:04 |
XLON |
1389 |
636.6 |
14:51:19 |
XLON |
1709 |
637.2 |
14:53:21 |
XLON |
422 |
636.6 |
14:53:28 |
XLON |
737 |
636.6 |
14:53:28 |
XLON |
255 |
636.8 |
14:54:27 |
XLON |
302 |
636.8 |
14:54:27 |
XLON |
518 |
636.8 |
14:54:27 |
XLON |
531 |
635.4 |
14:55:52 |
XLON |
549 |
635.4 |
14:55:52 |
XLON |
1027 |
635.0 |
14:56:53 |
XLON |
200 |
634.4 |
14:58:55 |
XLON |
940 |
634.4 |
14:58:55 |
XLON |
1260 |
634.0 |
14:59:29 |
XLON |
1871 |
634.8 |
15:02:07 |
XLON |
1076 |
634.4 |
15:02:14 |
XLON |
11 |
634.4 |
15:03:30 |
XLON |
1270 |
634.6 |
15:04:00 |
XLON |
1022 |
634.6 |
15:04:42 |
XLON |
518 |
634.4 |
15:04:51 |
XLON |
647 |
634.6 |
15:06:01 |
XLON |
1123 |
634.8 |
15:06:18 |
XLON |
413 |
634.8 |
15:07:24 |
XLON |
736 |
634.8 |
15:07:24 |
XLON |
2 |
635.4 |
15:07:52 |
XLON |
556 |
635.4 |
15:08:36 |
XLON |
1246 |
635.0 |
15:09:01 |
XLON |
1268 |
635.0 |
15:09:01 |
XLON |
1204 |
634.8 |
15:10:05 |
XLON |
1533 |
635.0 |
15:11:43 |
XLON |
1182 |
635.2 |
15:12:59 |
XLON |
565 |
635.6 |
15:13:44 |
XLON |
650 |
635.6 |
15:13:44 |
XLON |
588 |
635.8 |
15:15:33 |
XLON |
650 |
635.8 |
15:15:33 |
XLON |
1270 |
635.8 |
15:17:00 |
XLON |
1209 |
636.2 |
15:18:41 |
XLON |
2 |
636.4 |
15:19:23 |
XLON |
1424 |
636.6 |
15:20:42 |
XLON |
1129 |
636.4 |
15:20:49 |
XLON |
1214 |
635.8 |
15:22:55 |
XLON |
888 |
635.8 |
15:24:49 |
XLON |
245 |
635.8 |
15:25:04 |
XLON |
1171 |
635.8 |
15:25:04 |
XLON |
124 |
636.2 |
15:26:29 |
XLON |
398 |
636.2 |
15:26:29 |
XLON |
175 |
636.2 |
15:27:23 |
XLON |
931 |
636.2 |
15:27:23 |
XLON |
1211 |
636.0 |
15:28:16 |
XLON |
563 |
635.8 |
15:29:48 |
XLON |
641 |
635.8 |
15:29:48 |
XLON |
1581 |
636.2 |
15:31:54 |
XLON |
276 |
636.2 |
15:34:04 |
XLON |
1075 |
636.0 |
15:34:13 |
XLON |
1142 |
636.0 |
15:34:13 |
XLON |
403 |
635.8 |
15:35:13 |
XLON |
828 |
635.8 |
15:35:13 |
XLON |
530 |
636.8 |
15:38:47 |
XLON |
1692 |
636.8 |
15:38:47 |
XLON |
294 |
637.0 |
15:39:49 |
XLON |
518 |
637.0 |
15:39:49 |
XLON |
1238 |
637.2 |
15:40:43 |
XLON |
66 |
637.2 |
15:41:56 |
XLON |
1148 |
637.2 |
15:41:56 |
XLON |
225 |
637.4 |
15:41:56 |
XLON |
518 |
637.4 |
15:41:56 |
XLON |
518 |
637.4 |
15:41:56 |
XLON |
289 |
638.8 |
15:46:00 |
XLON |
937 |
638.8 |
15:46:00 |
XLON |
271 |
638.6 |
15:46:19 |
XLON |
868 |
638.6 |
15:46:19 |
XLON |
22 |
637.8 |
15:47:21 |
XLON |
518 |
637.8 |
15:47:21 |
XLON |
650 |
637.8 |
15:47:21 |
XLON |
899 |
639.0 |
15:50:53 |
XLON |
1097 |
639.0 |
15:50:53 |
XLON |
1102 |
639.4 |
15:52:15 |
XLON |
1215 |
639.2 |
15:52:21 |
XLON |
1250 |
639.8 |
15:54:45 |
XLON |
342 |
640.0 |
16:00:01 |
XLON |
863 |
640.0 |
16:00:01 |
XLON |
1037 |
640.0 |
16:00:01 |
XLON |
1141 |
640.0 |
16:00:01 |
XLON |
46 |
640.0 |
16:00:01 |
XLON |
510 |
640.0 |
16:00:01 |
XLON |
781 |
640.0 |
16:00:01 |
XLON |
1217 |
639.6 |
16:01:29 |
XLON |
1330 |
639.8 |
16:03:26 |
XLON |
1170 |
639.8 |
16:03:26 |
XLON |
529 |
639.8 |
16:05:19 |
XLON |
549 |
639.8 |
16:05:19 |
XLON |
300 |
639.8 |
16:05:19 |
XLON |
366 |
639.8 |
16:05:19 |
XLON |
600 |
639.8 |
16:05:19 |
XLON |
1025 |
640.0 |
16:17:17 |
XLON |
1194 |
640.0 |
16:17:17 |
XLON |
1200 |
640.0 |
16:17:17 |
XLON |
1208 |
640.0 |
16:17:17 |
XLON |
1237 |
640.0 |
16:17:17 |
XLON |
1267 |
640.0 |
16:17:17 |
XLON |
1720 |
640.0 |
16:17:17 |
XLON |
258 |
640.0 |
16:17:17 |
XLON |
284 |
640.0 |
16:17:17 |
XLON |
480 |
640.0 |
16:17:17 |
XLON |
507 |
640.0 |
16:17:17 |
XLON |
1088 |
639.8 |
16:17:35 |
XLON |
293 |
639.4 |
16:19:25 |
XLON |
831 |
639.4 |
16:19:25 |
XLON |
34 |
639.4 |
16:20:07 |
XLON |
1096 |
639.4 |
16:20:07 |
XLON |
1089 |
639.8 |
16:21:05 |
XLON |
414 |
639.6 |
16:21:40 |
XLON |
600 |
639.6 |
16:21:40 |
XLON |
1362 |
639.4 |
16:23:01 |
XLON |