15 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 15 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 577.5683 per share:
Number of ordinary shares purchased: |
260,500 |
Highest purchase price paid per share: |
583.80p |
Lowest purchase price paid per share: |
572.60p
|
Following the above transaction, the Company has 924,430,507 ordinary shares in issue and holds 4,372,776 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,057,731 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 |
1409 |
583.6 |
08:12:38 |
XLON |
988 |
583.6 |
08:13:33 |
XLON |
943 |
583.8 |
08:16:18 |
XLON |
949 |
583.8 |
08:16:21 |
XLON |
35 |
583.8 |
08:16:21 |
XLON |
30 |
583.2 |
08:19:29 |
XLON |
1000 |
583.2 |
08:19:29 |
XLON |
992 |
583.0 |
08:24:21 |
XLON |
81 |
583.4 |
08:24:28 |
XLON |
177 |
583.4 |
08:24:28 |
XLON |
13 |
583.4 |
08:24:36 |
XLON |
1 |
583.4 |
08:24:36 |
XLON |
1408 |
583.6 |
08:24:58 |
XLON |
310 |
583.6 |
08:24:58 |
XLON |
1260 |
583.6 |
08:24:58 |
XLON |
1245 |
583.4 |
08:25:05 |
XLON |
994 |
583.0 |
08:26:01 |
XLON |
679 |
582.8 |
08:26:01 |
XLON |
423 |
582.8 |
08:26:01 |
XLON |
15 |
582.8 |
08:26:44 |
XLON |
592 |
582.8 |
08:26:44 |
XLON |
440 |
582.8 |
08:26:44 |
XLON |
1032 |
582.6 |
08:26:50 |
XLON |
891 |
582.4 |
08:29:43 |
XLON |
1068 |
582.2 |
08:29:43 |
XLON |
208 |
582.0 |
08:31:32 |
XLON |
835 |
582.0 |
08:31:32 |
XLON |
811 |
582.4 |
08:35:38 |
XLON |
127 |
582.4 |
08:35:38 |
XLON |
979 |
582.4 |
08:38:21 |
XLON |
1042 |
582.4 |
08:38:21 |
XLON |
442 |
582.6 |
08:40:08 |
XLON |
450 |
582.6 |
08:40:08 |
XLON |
611 |
583.4 |
08:44:03 |
XLON |
452 |
583.4 |
08:44:03 |
XLON |
527 |
583.4 |
08:46:43 |
XLON |
292 |
583.4 |
08:46:43 |
XLON |
741 |
583.4 |
08:47:11 |
XLON |
189 |
583.4 |
08:47:11 |
XLON |
78 |
583.4 |
08:47:11 |
XLON |
903 |
582.2 |
08:47:33 |
XLON |
1009 |
581.8 |
08:49:40 |
XLON |
901 |
581.2 |
08:52:52 |
XLON |
566 |
581.2 |
08:54:00 |
XLON |
319 |
581.2 |
08:54:00 |
XLON |
260 |
581.2 |
08:54:00 |
XLON |
670 |
581.2 |
08:54:00 |
XLON |
1026 |
581.6 |
08:55:20 |
XLON |
885 |
581.4 |
08:56:13 |
XLON |
101 |
581.2 |
08:57:40 |
XLON |
533 |
581.2 |
08:57:40 |
XLON |
340 |
581.2 |
08:57:40 |
XLON |
551 |
581.4 |
09:07:31 |
XLON |
1205 |
581.4 |
09:07:31 |
XLON |
912 |
581.2 |
09:10:28 |
XLON |
112 |
581.2 |
09:10:28 |
XLON |
999 |
581.2 |
09:11:26 |
XLON |
1073 |
581.2 |
09:11:46 |
XLON |
1088 |
581.2 |
09:12:15 |
XLON |
386 |
580.8 |
09:14:35 |
XLON |
578 |
580.8 |
09:14:38 |
XLON |
890 |
580.2 |
09:16:11 |
XLON |
761 |
581.2 |
09:21:00 |
XLON |
151 |
581.2 |
09:21:00 |
XLON |
1012 |
580.8 |
09:22:35 |
XLON |
9 |
579.6 |
09:25:01 |
XLON |
945 |
579.6 |
09:25:01 |
XLON |
106 |
579.6 |
09:25:38 |
XLON |
898 |
579.0 |
09:27:44 |
XLON |
954 |
578.6 |
09:28:50 |
XLON |
697 |
580.2 |
09:33:20 |
XLON |
725 |
580.2 |
09:33:20 |
XLON |
894 |
580.0 |
09:33:22 |
XLON |
477 |
579.8 |
09:36:00 |
XLON |
413 |
579.8 |
09:36:00 |
XLON |
874 |
580.2 |
09:37:46 |
XLON |
996 |
580.0 |
09:38:26 |
XLON |
997 |
579.8 |
09:42:01 |
XLON |
710 |
579.8 |
09:42:01 |
XLON |
54 |
579.8 |
09:42:01 |
XLON |
150 |
579.8 |
09:42:01 |
XLON |
991 |
579.0 |
09:43:15 |
XLON |
932 |
578.8 |
09:47:57 |
XLON |
947 |
579.8 |
09:51:55 |
XLON |
750 |
579.8 |
09:51:55 |
XLON |
310 |
579.8 |
09:51:55 |
XLON |
79 |
578.2 |
09:55:13 |
XLON |
877 |
578.2 |
09:55:13 |
XLON |
789 |
578.4 |
09:57:30 |
XLON |
934 |
578.4 |
09:57:30 |
XLON |
169 |
578.4 |
09:57:30 |
XLON |
135 |
578.4 |
09:58:05 |
XLON |
385 |
578.4 |
09:58:05 |
XLON |
396 |
578.4 |
09:58:05 |
XLON |
1014 |
578.4 |
09:58:05 |
XLON |
1154 |
579.4 |
10:02:39 |
XLON |
593 |
579.4 |
10:04:31 |
XLON |
315 |
579.4 |
10:04:31 |
XLON |
890 |
579.4 |
10:04:31 |
XLON |
967 |
579.2 |
10:06:08 |
XLON |
878 |
579.2 |
10:06:57 |
XLON |
987 |
579.0 |
10:09:13 |
XLON |
17 |
578.8 |
10:10:19 |
XLON |
393 |
578.8 |
10:10:19 |
XLON |
482 |
578.8 |
10:10:22 |
XLON |
752 |
578.4 |
10:12:24 |
XLON |
183 |
578.4 |
10:12:24 |
XLON |
994 |
578.2 |
10:15:58 |
XLON |
957 |
578.8 |
10:17:48 |
XLON |
974 |
579.0 |
10:21:48 |
XLON |
344 |
578.8 |
10:22:19 |
XLON |
644 |
578.8 |
10:22:19 |
XLON |
1434 |
578.0 |
10:23:22 |
XLON |
520 |
578.4 |
10:23:33 |
XLON |
564 |
578.4 |
10:23:33 |
XLON |
340 |
578.4 |
10:23:33 |
XLON |
927 |
578.2 |
10:23:49 |
XLON |
469 |
578.2 |
10:23:49 |
XLON |
947 |
578.2 |
10:23:49 |
XLON |
352 |
578.2 |
10:23:49 |
XLON |
966 |
578.0 |
10:24:12 |
XLON |
961 |
577.8 |
10:24:14 |
XLON |
957 |
577.6 |
10:24:16 |
XLON |
219 |
576.4 |
10:25:11 |
XLON |
78 |
576.4 |
10:25:11 |
XLON |
736 |
576.4 |
10:25:11 |
XLON |
928 |
575.6 |
10:29:53 |
XLON |
1042 |
575.8 |
10:33:28 |
XLON |
1077 |
577.2 |
10:35:00 |
XLON |
126 |
577.0 |
10:35:55 |
XLON |
504 |
577.0 |
10:35:55 |
XLON |
361 |
577.0 |
10:35:55 |
XLON |
19 |
576.4 |
10:38:37 |
XLON |
1000 |
576.4 |
10:38:37 |
XLON |
940 |
576.4 |
10:38:37 |
XLON |
955 |
576.0 |
10:41:00 |
XLON |
1076 |
576.4 |
10:43:03 |
XLON |
10 |
576.8 |
10:44:04 |
XLON |
480 |
576.8 |
10:44:04 |
XLON |
514 |
576.8 |
10:44:04 |
XLON |
1036 |
576.2 |
10:47:19 |
XLON |
1088 |
576.0 |
10:48:27 |
XLON |
1066 |
575.6 |
10:48:32 |
XLON |
1088 |
575.6 |
10:48:57 |
XLON |
1067 |
575.4 |
10:49:17 |
XLON |
904 |
575.2 |
10:51:19 |
XLON |
1024 |
573.0 |
10:54:40 |
XLON |
983 |
574.2 |
10:59:06 |
XLON |
890 |
575.0 |
11:05:08 |
XLON |
1003 |
574.6 |
11:06:47 |
XLON |
1003 |
576.4 |
11:15:30 |
XLON |
1033 |
576.0 |
11:20:08 |
XLON |
961 |
575.4 |
11:27:26 |
XLON |
812 |
574.4 |
11:29:44 |
XLON |
209 |
574.4 |
11:29:44 |
XLON |
875 |
574.0 |
11:34:59 |
XLON |
928 |
574.0 |
11:37:10 |
XLON |
1285 |
575.8 |
11:42:00 |
XLON |
17 |
575.8 |
11:42:00 |
XLON |
891 |
575.8 |
11:42:00 |
XLON |
1527 |
575.8 |
11:42:00 |
XLON |
114 |
575.8 |
11:42:00 |
XLON |
150 |
575.8 |
11:42:00 |
XLON |
928 |
575.8 |
11:42:00 |
XLON |
832 |
575.2 |
11:43:51 |
XLON |
214 |
575.2 |
11:43:51 |
XLON |
963 |
575.2 |
11:45:39 |
XLON |
964 |
575.0 |
11:48:46 |
XLON |
70 |
574.4 |
11:50:53 |
XLON |
1000 |
574.4 |
11:50:53 |
XLON |
971 |
575.0 |
11:56:32 |
XLON |
897 |
574.8 |
11:56:37 |
XLON |
146 |
574.8 |
11:56:37 |
XLON |
1037 |
575.0 |
12:01:00 |
XLON |
995 |
574.4 |
12:04:42 |
XLON |
340 |
574.4 |
12:04:42 |
XLON |
736 |
574.4 |
12:04:42 |
XLON |
150 |
574.0 |
12:08:27 |
XLON |
588 |
574.0 |
12:08:27 |
XLON |
297 |
574.0 |
12:09:04 |
XLON |
1010 |
575.4 |
12:15:55 |
XLON |
925 |
572.8 |
12:29:16 |
XLON |
1032 |
575.8 |
12:31:45 |
XLON |
1044 |
575.4 |
12:32:04 |
XLON |
989 |
573.6 |
12:34:50 |
XLON |
1075 |
572.6 |
12:39:42 |
XLON |
949 |
573.0 |
12:56:31 |
XLON |
1047 |
573.8 |
13:07:05 |
XLON |
600 |
573.6 |
13:07:05 |
XLON |
87 |
573.8 |
13:07:05 |
XLON |
288 |
573.8 |
13:07:05 |
XLON |
569 |
574.4 |
13:12:06 |
XLON |
376 |
574.4 |
13:12:06 |
XLON |
55 |
574.6 |
13:17:14 |
XLON |
233 |
574.6 |
13:17:14 |
XLON |
750 |
574.6 |
13:17:14 |
XLON |
901 |
574.0 |
13:20:52 |
XLON |
1075 |
574.6 |
13:25:45 |
XLON |
361 |
573.8 |
13:30:07 |
XLON |
586 |
573.8 |
13:30:07 |
XLON |
1038 |
573.8 |
13:30:07 |
XLON |
951 |
576.2 |
13:35:03 |
XLON |
924 |
576.0 |
13:35:09 |
XLON |
1087 |
575.4 |
13:37:04 |
XLON |
325 |
575.4 |
13:38:34 |
XLON |
667 |
575.4 |
13:38:34 |
XLON |
1060 |
575.6 |
13:40:07 |
XLON |
967 |
575.6 |
13:40:07 |
XLON |
1000 |
578.0 |
13:44:16 |
XLON |
989 |
577.8 |
13:44:16 |
XLON |
984 |
577.6 |
13:44:39 |
XLON |
738 |
578.0 |
13:47:13 |
XLON |
242 |
578.0 |
13:47:13 |
XLON |
1077 |
577.8 |
13:47:15 |
XLON |
901 |
577.6 |
13:50:04 |
XLON |
992 |
577.6 |
13:51:21 |
XLON |
938 |
578.4 |
13:55:33 |
XLON |
405 |
578.4 |
13:55:58 |
XLON |
546 |
578.4 |
13:56:16 |
XLON |
263 |
578.4 |
13:56:16 |
XLON |
750 |
578.4 |
13:56:16 |
XLON |
887 |
577.2 |
13:57:35 |
XLON |
911 |
576.2 |
14:00:07 |
XLON |
210 |
575.8 |
14:01:30 |
XLON |
839 |
575.8 |
14:01:30 |
XLON |
997 |
575.8 |
14:01:30 |
XLON |
683 |
577.4 |
14:05:34 |
XLON |
211 |
577.4 |
14:05:34 |
XLON |
950 |
577.6 |
14:07:01 |
XLON |
443 |
577.6 |
14:07:01 |
XLON |
587 |
577.6 |
14:07:01 |
XLON |
746 |
577.6 |
14:07:01 |
XLON |
965 |
578.8 |
14:11:00 |
XLON |
1074 |
578.4 |
14:11:36 |
XLON |
933 |
578.2 |
14:11:40 |
XLON |
1086 |
578.2 |
14:14:06 |
XLON |
48 |
577.8 |
14:16:55 |
XLON |
150 |
577.8 |
14:16:55 |
XLON |
807 |
577.8 |
14:16:55 |
XLON |
150 |
578.4 |
14:18:37 |
XLON |
78 |
578.4 |
14:18:37 |
XLON |
805 |
578.4 |
14:18:37 |
XLON |
873 |
578.4 |
14:18:37 |
XLON |
167 |
578.4 |
14:18:37 |
XLON |
971 |
578.8 |
14:23:00 |
XLON |
1084 |
578.6 |
14:23:27 |
XLON |
1016 |
578.2 |
14:24:27 |
XLON |
1283 |
578.0 |
14:24:32 |
XLON |
1121 |
577.8 |
14:25:13 |
XLON |
408 |
578.0 |
14:25:13 |
XLON |
575 |
578.0 |
14:25:13 |
XLON |
938 |
577.2 |
14:26:19 |
XLON |
847 |
578.2 |
14:29:59 |
XLON |
114 |
578.2 |
14:29:59 |
XLON |
430 |
578.2 |
14:29:59 |
XLON |
750 |
578.2 |
14:29:59 |
XLON |
230 |
578.2 |
14:29:59 |
XLON |
763 |
578.2 |
14:29:59 |
XLON |
644 |
578.0 |
14:31:09 |
XLON |
110 |
578.0 |
14:31:10 |
XLON |
315 |
578.0 |
14:31:10 |
XLON |
1006 |
577.4 |
14:32:09 |
XLON |
932 |
577.0 |
14:34:55 |
XLON |
884 |
577.0 |
14:34:55 |
XLON |
1029 |
576.8 |
14:36:51 |
XLON |
1070 |
576.2 |
14:38:05 |
XLON |
1042 |
576.6 |
14:40:07 |
XLON |
1084 |
576.4 |
14:40:50 |
XLON |
931 |
576.0 |
14:42:11 |
XLON |
963 |
576.4 |
14:43:03 |
XLON |
878 |
576.0 |
14:44:17 |
XLON |
894 |
576.0 |
14:46:48 |
XLON |
252 |
575.8 |
14:46:54 |
XLON |
796 |
575.8 |
14:46:54 |
XLON |
915 |
575.2 |
14:48:02 |
XLON |
119 |
575.0 |
14:48:49 |
XLON |
764 |
574.8 |
14:49:17 |
XLON |
161 |
574.8 |
14:49:17 |
XLON |
1024 |
575.0 |
14:50:21 |
XLON |
26 |
576.0 |
14:55:27 |
XLON |
428 |
576.0 |
14:55:28 |
XLON |
14 |
576.0 |
14:55:30 |
XLON |
597 |
576.0 |
14:55:30 |
XLON |
146 |
576.0 |
14:55:30 |
XLON |
750 |
576.0 |
14:55:30 |
XLON |
1000 |
576.4 |
14:58:03 |
XLON |
68 |
576.4 |
14:58:03 |
XLON |
1024 |
576.2 |
14:58:24 |
XLON |
985 |
576.2 |
14:58:24 |
XLON |
375 |
577.2 |
15:00:08 |
XLON |
137 |
577.2 |
15:00:08 |
XLON |
420 |
577.2 |
15:00:13 |
XLON |
625 |
577.2 |
15:00:13 |
XLON |
375 |
577.2 |
15:00:13 |
XLON |
952 |
577.0 |
15:01:06 |
XLON |
1089 |
576.6 |
15:02:10 |
XLON |
910 |
576.4 |
15:03:18 |
XLON |
931 |
576.6 |
15:04:55 |
XLON |
641 |
576.4 |
15:05:05 |
XLON |
317 |
576.4 |
15:05:05 |
XLON |
1005 |
576.2 |
15:07:02 |
XLON |
1031 |
576.4 |
15:09:07 |
XLON |
1005 |
576.2 |
15:09:35 |
XLON |
435 |
576.2 |
15:13:54 |
XLON |
579 |
576.2 |
15:13:54 |
XLON |
284 |
576.2 |
15:13:54 |
XLON |
1061 |
576.0 |
15:13:55 |
XLON |
1018 |
576.2 |
15:15:01 |
XLON |
1 |
576.2 |
15:15:01 |
XLON |
978 |
576.2 |
15:15:01 |
XLON |
1067 |
575.8 |
15:16:41 |
XLON |
52 |
576.0 |
15:19:02 |
XLON |
855 |
576.0 |
15:19:02 |
XLON |
969 |
576.4 |
15:20:37 |
XLON |
1009 |
576.0 |
15:21:30 |
XLON |
191 |
576.0 |
15:21:30 |
XLON |
750 |
576.0 |
15:21:30 |
XLON |
171 |
575.4 |
15:23:09 |
XLON |
789 |
575.4 |
15:23:09 |
XLON |
954 |
575.0 |
15:24:10 |
XLON |
1384 |
576.0 |
15:26:53 |
XLON |
897 |
575.8 |
15:26:58 |
XLON |
983 |
575.8 |
15:27:55 |
XLON |
446 |
576.2 |
15:31:57 |
XLON |
506 |
576.2 |
15:32:03 |
XLON |
1140 |
576.0 |
15:32:14 |
XLON |
1006 |
575.8 |
15:32:32 |
XLON |
1051 |
575.4 |
15:33:27 |
XLON |
600 |
575.0 |
15:34:56 |
XLON |
283 |
575.0 |
15:34:56 |
XLON |
914 |
574.6 |
15:35:16 |
XLON |
159 |
574.4 |
15:36:37 |
XLON |
32 |
574.4 |
15:36:37 |
XLON |
17 |
574.4 |
15:36:37 |
XLON |
655 |
575.0 |
15:39:38 |
XLON |
150 |
575.0 |
15:39:38 |
XLON |
1 |
575.0 |
15:39:38 |
XLON |
171 |
575.0 |
15:39:38 |
XLON |
829 |
575.0 |
15:39:38 |
XLON |
62 |
575.0 |
15:39:38 |
XLON |
683 |
575.0 |
15:39:38 |
XLON |
1045 |
576.0 |
15:42:52 |
XLON |
408 |
576.0 |
15:42:52 |
XLON |
600 |
576.0 |
15:42:52 |
XLON |
718 |
576.0 |
15:43:43 |
XLON |
295 |
576.0 |
15:43:43 |
XLON |
126 |
577.0 |
15:47:42 |
XLON |
122 |
577.0 |
15:47:42 |
XLON |
123 |
577.0 |
15:47:42 |
XLON |
379 |
577.0 |
15:47:42 |
XLON |
1870 |
577.6 |
15:49:37 |
XLON |
902 |
577.8 |
15:50:20 |
XLON |
923 |
578.4 |
15:50:51 |
XLON |
900 |
578.4 |
15:51:34 |
XLON |
1016 |
578.2 |
15:51:34 |
XLON |
889 |
576.6 |
15:54:42 |
XLON |
1077 |
576.8 |
15:55:12 |
XLON |
929 |
576.6 |
15:56:45 |
XLON |
979 |
576.6 |
15:56:45 |
XLON |
1052 |
576.4 |
16:00:00 |
XLON |
908 |
577.0 |
16:01:48 |
XLON |
221 |
577.2 |
16:01:48 |
XLON |
579 |
577.2 |
16:01:48 |
XLON |
575 |
577.2 |
16:01:48 |
XLON |
1000 |
577.0 |
16:03:48 |
XLON |
980 |
576.4 |
16:04:15 |
XLON |
925 |
576.0 |
16:05:58 |
XLON |
1044 |
575.8 |
16:06:39 |
XLON |
1015 |
575.4 |
16:07:32 |
XLON |
986 |
575.8 |
16:09:28 |
XLON |
1043 |
575.6 |
16:09:44 |
XLON |
473 |
575.4 |
16:11:28 |
XLON |
538 |
575.4 |
16:11:36 |
XLON |
126 |
575.6 |
16:12:43 |
XLON |
294 |
575.6 |
16:12:43 |
XLON |
1000 |
575.8 |
16:12:45 |
XLON |
30 |
575.8 |
16:12:45 |
XLON |
6 |
575.8 |
16:12:45 |
XLON |
150 |
575.8 |
16:12:45 |
XLON |
36 |
575.8 |
16:12:51 |
XLON |
553 |
575.8 |
16:12:51 |
XLON |
738 |
575.8 |
16:13:06 |
XLON |
41 |
575.8 |
16:15:25 |
XLON |
212 |
575.8 |
16:15:29 |
XLON |
274 |
575.8 |
16:15:29 |
XLON |
95 |
575.8 |
16:15:36 |
XLON |
333 |
575.8 |
16:15:54 |
XLON |
304 |
576.0 |
16:19:01 |
XLON |
241 |
576.0 |
16:19:23 |
XLON |