Transaction in Own Shares
23 November 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 23 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 701.0404p per share:
|
Number of ordinary shares purchased: |
250,610 |
|
Highest purchase price paid per share: |
705.60p |
|
Lowest purchase price paid per share: |
696.80p
|
Following the above transaction, the Company has 915,330,590 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 911,501,581 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 |
|
554 |
699.80 |
08:07:15 |
XLON |
|
429 |
699.80 |
08:07:15 |
XLON |
|
1101 |
702.80 |
08:12:16 |
XLON |
|
480 |
703.00 |
08:12:16 |
XLON |
|
1060 |
702.80 |
08:13:41 |
XLON |
|
704 |
701.80 |
08:14:06 |
XLON |
|
296 |
701.80 |
08:14:06 |
XLON |
|
783 |
702.40 |
08:14:36 |
XLON |
|
136 |
702.40 |
08:14:36 |
XLON |
|
1123 |
702.00 |
08:14:54 |
XLON |
|
968 |
701.40 |
08:14:54 |
XLON |
|
923 |
700.80 |
08:15:04 |
XLON |
|
1059 |
701.00 |
08:17:14 |
XLON |
|
13 |
701.00 |
08:17:14 |
XLON |
|
800 |
702.40 |
08:20:06 |
XLON |
|
1108 |
703.00 |
08:22:48 |
XLON |
|
1273 |
703.00 |
08:22:48 |
XLON |
|
1030 |
701.60 |
08:23:32 |
XLON |
|
1021 |
701.60 |
08:23:32 |
XLON |
|
1023 |
701.00 |
08:25:53 |
XLON |
|
971 |
700.60 |
08:26:56 |
XLON |
|
1006 |
700.20 |
08:27:06 |
XLON |
|
387 |
700.60 |
08:27:28 |
XLON |
|
705 |
700.60 |
08:27:28 |
XLON |
|
398 |
700.00 |
08:29:02 |
XLON |
|
649 |
700.00 |
08:29:02 |
XLON |
|
1021 |
700.80 |
08:31:22 |
XLON |
|
1125 |
700.60 |
08:31:22 |
XLON |
|
981 |
701.40 |
08:34:35 |
XLON |
|
659 |
702.60 |
08:37:31 |
XLON |
|
521 |
702.60 |
08:37:31 |
XLON |
|
970 |
703.20 |
08:41:40 |
XLON |
|
483 |
703.20 |
08:41:40 |
XLON |
|
269 |
703.20 |
08:41:40 |
XLON |
|
337 |
703.20 |
08:41:40 |
XLON |
|
42 |
703.20 |
08:41:40 |
XLON |
|
50 |
703.20 |
08:41:40 |
XLON |
|
257 |
703.20 |
08:41:40 |
XLON |
|
735 |
703.20 |
08:41:40 |
XLON |
|
1026 |
702.60 |
08:42:40 |
XLON |
|
238 |
702.40 |
08:42:41 |
XLON |
|
637 |
702.40 |
08:42:41 |
XLON |
|
60 |
702.40 |
08:42:41 |
XLON |
|
274 |
703.80 |
08:49:08 |
XLON |
|
337 |
703.80 |
08:49:08 |
XLON |
|
1110 |
703.60 |
08:49:24 |
XLON |
|
600 |
703.60 |
08:49:24 |
XLON |
|
337 |
703.60 |
08:49:24 |
XLON |
|
1109 |
705.60 |
08:55:58 |
XLON |
|
48 |
705.60 |
08:57:50 |
XLON |
|
800 |
705.60 |
08:57:50 |
XLON |
|
253 |
705.60 |
08:57:50 |
XLON |
|
1082 |
705.60 |
08:59:05 |
XLON |
|
95 |
705.60 |
08:59:18 |
XLON |
|
326 |
705.60 |
08:59:18 |
XLON |
|
1057 |
705.60 |
09:01:41 |
XLON |
|
193 |
705.40 |
09:02:43 |
XLON |
|
909 |
705.40 |
09:02:43 |
XLON |
|
964 |
703.80 |
09:04:02 |
XLON |
|
943 |
703.40 |
09:07:04 |
XLON |
|
800 |
702.80 |
09:11:56 |
XLON |
|
304 |
702.80 |
09:11:56 |
XLON |
|
267 |
701.60 |
09:15:08 |
XLON |
|
684 |
701.60 |
09:15:08 |
XLON |
|
327 |
701.60 |
09:17:02 |
XLON |
|
761 |
701.60 |
09:17:02 |
XLON |
|
369 |
700.00 |
09:52:08 |
XLON |
|
702 |
700.00 |
09:52:08 |
XLON |
|
1118 |
700.00 |
09:54:55 |
XLON |
|
1024 |
699.80 |
09:57:20 |
XLON |
|
673 |
699.60 |
09:59:21 |
XLON |
|
265 |
699.60 |
09:59:21 |
XLON |
|
482 |
699.60 |
10:01:55 |
XLON |
|
647 |
699.60 |
10:03:15 |
XLON |
|
11 |
699.60 |
10:03:15 |
XLON |
|
979 |
699.20 |
10:05:00 |
XLON |
|
126 |
699.20 |
10:05:00 |
XLON |
|
60225 |
699.40 |
10:05:20 |
XLON |
|
84 |
699.20 |
10:06:42 |
XLON |
|
800 |
699.20 |
10:06:42 |
XLON |
|
107 |
699.20 |
10:06:42 |
XLON |
|
1105 |
699.00 |
10:10:02 |
XLON |
|
131 |
699.00 |
10:14:21 |
XLON |
|
281 |
699.00 |
10:14:21 |
XLON |
|
95 |
699.00 |
10:14:21 |
XLON |
|
95 |
699.00 |
10:14:21 |
XLON |
|
275 |
699.00 |
10:14:21 |
XLON |
|
1026 |
699.00 |
10:16:21 |
XLON |
|
304 |
699.00 |
10:17:26 |
XLON |
|
116 |
698.80 |
10:17:46 |
XLON |
|
132 |
698.80 |
10:17:46 |
XLON |
|
746 |
698.80 |
10:17:46 |
XLON |
|
318 |
696.80 |
10:19:40 |
XLON |
|
436 |
698.00 |
10:23:12 |
XLON |
|
519 |
698.00 |
10:23:12 |
XLON |
|
1084 |
698.20 |
10:30:33 |
XLON |
|
1124 |
697.60 |
10:30:37 |
XLON |
|
1126 |
698.40 |
10:39:07 |
XLON |
|
979 |
698.40 |
10:40:17 |
XLON |
|
1071 |
698.60 |
10:45:05 |
XLON |
|
914 |
698.80 |
10:47:50 |
XLON |
|
483 |
698.40 |
10:51:18 |
XLON |
|
475 |
698.40 |
10:51:18 |
XLON |
|
934 |
699.00 |
10:58:03 |
XLON |
|
1114 |
700.20 |
11:01:02 |
XLON |
|
75 |
699.40 |
11:06:08 |
XLON |
|
314 |
699.40 |
11:06:44 |
XLON |
|
618 |
699.40 |
11:06:44 |
XLON |
|
1012 |
699.80 |
11:14:06 |
XLON |
|
1125 |
699.80 |
11:16:40 |
XLON |
|
1079 |
699.60 |
11:23:01 |
XLON |
|
547 |
699.40 |
11:31:40 |
XLON |
|
521 |
699.40 |
11:31:40 |
XLON |
|
598 |
699.20 |
11:32:27 |
XLON |
|
374 |
699.20 |
11:32:27 |
XLON |
|
1019 |
699.40 |
11:43:02 |
XLON |
|
500 |
699.60 |
11:44:07 |
XLON |
|
1063 |
699.40 |
11:45:23 |
XLON |
|
1065 |
698.80 |
11:51:22 |
XLON |
|
378 |
698.20 |
11:55:15 |
XLON |
|
944 |
698.60 |
11:58:34 |
XLON |
|
1056 |
699.20 |
12:00:06 |
XLON |
|
450 |
699.40 |
12:07:08 |
XLON |
|
136 |
699.40 |
12:07:57 |
XLON |
|
1075 |
699.80 |
12:10:20 |
XLON |
|
120 |
699.80 |
12:12:00 |
XLON |
|
46 |
700.00 |
12:15:51 |
XLON |
|
95 |
700.00 |
12:15:51 |
XLON |
|
1114 |
700.00 |
12:17:47 |
XLON |
|
532 |
700.60 |
12:22:02 |
XLON |
|
602 |
700.60 |
12:22:02 |
XLON |
|
498 |
700.60 |
12:26:00 |
XLON |
|
431 |
700.60 |
12:26:00 |
XLON |
|
203 |
700.40 |
12:31:20 |
XLON |
|
881 |
700.40 |
12:31:20 |
XLON |
|
1055 |
700.20 |
12:34:12 |
XLON |
|
1004 |
700.20 |
12:42:16 |
XLON |
|
353 |
700.20 |
12:48:20 |
XLON |
|
573 |
700.20 |
12:48:20 |
XLON |
|
1110 |
700.00 |
12:50:16 |
XLON |
|
953 |
700.00 |
12:56:13 |
XLON |
|
1047 |
699.80 |
12:59:47 |
XLON |
|
241 |
700.40 |
13:03:11 |
XLON |
|
115 |
700.40 |
13:03:11 |
XLON |
|
95 |
700.40 |
13:03:11 |
XLON |
|
157 |
700.40 |
13:03:11 |
XLON |
|
983 |
699.80 |
13:05:35 |
XLON |
|
1052 |
700.20 |
13:10:53 |
XLON |
|
95 |
700.20 |
13:12:53 |
XLON |
|
121 |
700.20 |
13:12:53 |
XLON |
|
965 |
700.60 |
13:17:12 |
XLON |
|
240 |
700.20 |
13:19:05 |
XLON |
|
705 |
700.20 |
13:19:05 |
XLON |
|
1119 |
700.60 |
13:21:23 |
XLON |
|
600 |
700.80 |
13:31:23 |
XLON |
|
115 |
700.80 |
13:31:23 |
XLON |
|
989 |
700.80 |
13:32:21 |
XLON |
|
675 |
700.80 |
13:34:21 |
XLON |
|
442 |
700.80 |
13:34:21 |
XLON |
|
552 |
700.80 |
13:34:21 |
XLON |
|
600 |
700.80 |
13:34:21 |
XLON |
|
600 |
700.80 |
13:34:21 |
XLON |
|
919 |
701.00 |
13:35:50 |
XLON |
|
975 |
700.80 |
13:43:14 |
XLON |
|
483 |
701.00 |
13:43:14 |
XLON |
|
118 |
701.00 |
13:43:14 |
XLON |
|
237 |
701.00 |
13:43:14 |
XLON |
|
95 |
701.00 |
13:43:14 |
XLON |
|
936 |
700.80 |
13:44:24 |
XLON |
|
929 |
701.40 |
13:49:22 |
XLON |
|
1037 |
702.00 |
13:55:17 |
XLON |
|
1034 |
701.80 |
13:55:26 |
XLON |
|
433 |
701.60 |
13:57:51 |
XLON |
|
593 |
701.60 |
13:57:51 |
XLON |
|
800 |
701.80 |
14:04:41 |
XLON |
|
133 |
701.80 |
14:04:41 |
XLON |
|
120 |
701.80 |
14:04:41 |
XLON |
|
1068 |
701.60 |
14:04:43 |
XLON |
|
95 |
701.80 |
14:05:01 |
XLON |
|
305 |
701.80 |
14:05:01 |
XLON |
|
80 |
701.60 |
14:07:33 |
XLON |
|
571 |
701.60 |
14:07:33 |
XLON |
|
451 |
701.60 |
14:07:33 |
XLON |
|
1115 |
701.60 |
14:09:37 |
XLON |
|
962 |
701.20 |
14:12:45 |
XLON |
|
606 |
701.60 |
14:20:36 |
XLON |
|
94 |
701.60 |
14:20:36 |
XLON |
|
432 |
701.60 |
14:20:36 |
XLON |
|
618 |
701.40 |
14:21:45 |
XLON |
|
64 |
701.40 |
14:21:45 |
XLON |
|
452 |
701.40 |
14:21:45 |
XLON |
|
868 |
701.60 |
14:24:39 |
XLON |
|
112 |
701.60 |
14:24:39 |
XLON |
|
684 |
701.40 |
14:24:45 |
XLON |
|
456 |
701.40 |
14:24:45 |
XLON |
|
131 |
701.80 |
14:31:16 |
XLON |
|
964 |
701.80 |
14:31:16 |
XLON |
|
95 |
701.80 |
14:31:51 |
XLON |
|
143 |
701.80 |
14:31:51 |
XLON |
|
145 |
701.80 |
14:31:51 |
XLON |
|
483 |
701.80 |
14:31:51 |
XLON |
|
483 |
701.80 |
14:31:51 |
XLON |
|
610 |
701.80 |
14:31:51 |
XLON |
|
113 |
701.60 |
14:32:59 |
XLON |
|
482 |
701.60 |
14:32:59 |
XLON |
|
378 |
701.60 |
14:32:59 |
XLON |
|
800 |
702.00 |
14:35:11 |
XLON |
|
298 |
702.00 |
14:35:11 |
XLON |
|
1068 |
701.80 |
14:35:11 |
XLON |
|
1099 |
701.60 |
14:35:50 |
XLON |
|
220 |
701.40 |
14:35:50 |
XLON |
|
288 |
702.00 |
14:38:31 |
XLON |
|
142 |
702.20 |
14:39:34 |
XLON |
|
669 |
702.00 |
14:39:34 |
XLON |
|
120 |
702.00 |
14:39:34 |
XLON |
|
183 |
702.00 |
14:39:34 |
XLON |
|
583 |
702.00 |
14:39:34 |
XLON |
|
600 |
702.00 |
14:39:34 |
XLON |
|
230 |
702.00 |
14:39:34 |
XLON |
|
1600 |
702.60 |
14:45:04 |
XLON |
|
324 |
702.60 |
14:45:04 |
XLON |
|
328 |
702.80 |
14:46:12 |
XLON |
|
295 |
703.00 |
14:46:13 |
XLON |
|
1038 |
703.20 |
14:46:27 |
XLON |
|
1252 |
703.00 |
14:47:28 |
XLON |
|
600 |
703.00 |
14:47:41 |
XLON |
|
368 |
703.00 |
14:47:41 |
XLON |
|
95 |
703.00 |
14:47:41 |
XLON |
|
955 |
703.00 |
14:47:41 |
XLON |
|
545 |
702.80 |
14:49:17 |
XLON |
|
556 |
702.80 |
14:49:17 |
XLON |
|
1048 |
703.00 |
14:52:33 |
XLON |
|
281 |
703.20 |
14:54:19 |
XLON |
|
1108 |
703.20 |
14:58:54 |
XLON |
|
951 |
703.20 |
14:58:54 |
XLON |
|
26 |
702.80 |
14:58:55 |
XLON |
|
838 |
702.80 |
14:58:55 |
XLON |
|
114 |
702.80 |
14:58:55 |
XLON |
|
421 |
702.80 |
14:58:55 |
XLON |
|
1123 |
702.60 |
14:59:21 |
XLON |
|
932 |
702.40 |
15:00:35 |
XLON |
|
770 |
702.20 |
15:01:26 |
XLON |
|
259 |
702.20 |
15:01:26 |
XLON |
|
1082 |
701.80 |
15:03:04 |
XLON |
|
138 |
701.80 |
15:05:22 |
XLON |
|
887 |
701.80 |
15:05:22 |
XLON |
|
41 |
701.40 |
15:06:02 |
XLON |
|
848 |
701.40 |
15:07:50 |
XLON |
|
92 |
701.40 |
15:09:14 |
XLON |
|
194 |
701.60 |
15:09:31 |
XLON |
|
95 |
701.60 |
15:09:51 |
XLON |
|
344 |
701.60 |
15:09:51 |
XLON |
|
42 |
701.60 |
15:09:51 |
XLON |
|
355 |
701.60 |
15:10:11 |
XLON |
|
175 |
701.60 |
15:10:11 |
XLON |
|
237 |
701.60 |
15:12:56 |
XLON |
|
229 |
701.60 |
15:13:30 |
XLON |
|
1046 |
701.40 |
15:13:31 |
XLON |
|
228 |
701.60 |
15:14:00 |
XLON |
|
240 |
701.60 |
15:14:00 |
XLON |
|
95 |
701.60 |
15:14:00 |
XLON |
|
115 |
701.40 |
15:14:14 |
XLON |
|
933 |
701.40 |
15:14:14 |
XLON |
|
965 |
702.00 |
15:17:21 |
XLON |
|
376 |
702.00 |
15:17:41 |
XLON |
|
205 |
702.00 |
15:17:41 |
XLON |
|
73 |
702.00 |
15:17:41 |
XLON |
|
387 |
702.00 |
15:18:41 |
XLON |
|
210 |
702.00 |
15:18:41 |
XLON |
|
75 |
702.00 |
15:18:41 |
XLON |
|
126 |
702.00 |
15:18:41 |
XLON |
|
229 |
702.00 |
15:18:41 |
XLON |
|
1002 |
702.00 |
15:19:42 |
XLON |
|
1107 |
703.60 |
15:24:46 |
XLON |
|
418 |
703.60 |
15:25:51 |
XLON |
|
277 |
703.60 |
15:25:51 |
XLON |
|
139 |
703.60 |
15:25:51 |
XLON |
|
310 |
703.60 |
15:25:51 |
XLON |
|
783 |
703.40 |
15:25:54 |
XLON |
|
168 |
703.40 |
15:25:54 |
XLON |
|
1117 |
703.20 |
15:26:37 |
XLON |
|
940 |
703.00 |
15:27:53 |
XLON |
|
159 |
703.20 |
15:32:06 |
XLON |
|
335 |
703.20 |
15:32:06 |
XLON |
|
159 |
703.20 |
15:32:06 |
XLON |
|
296 |
703.20 |
15:32:06 |
XLON |
|
159 |
703.20 |
15:32:06 |
XLON |
|
1053 |
703.00 |
15:32:56 |
XLON |
|
1074 |
702.80 |
15:34:56 |
XLON |
|
52 |
702.80 |
15:34:56 |
XLON |
|
391 |
702.80 |
15:35:53 |
XLON |
|
923 |
702.80 |
15:36:49 |
XLON |
|
100 |
703.00 |
15:37:21 |
XLON |
|
841 |
703.00 |
15:37:21 |
XLON |
|
969 |
703.20 |
15:40:12 |
XLON |
|
1171 |
703.40 |
15:42:11 |
XLON |
|
329 |
703.00 |
15:43:53 |
XLON |
|
740 |
703.00 |
15:43:53 |
XLON |
|
1054 |
703.00 |
15:45:15 |
XLON |
|
1065 |
702.80 |
15:47:43 |
XLON |
|
104 |
702.80 |
15:48:33 |
XLON |
|
124 |
702.80 |
15:48:33 |
XLON |
|
1587 |
702.80 |
15:48:33 |
XLON |
|
32 |
702.80 |
15:50:39 |
XLON |
|
873 |
702.80 |
15:50:39 |
XLON |
|
95 |
702.80 |
15:50:39 |
XLON |
|
1033 |
703.00 |
15:52:45 |
XLON |
|
483 |
703.00 |
15:52:45 |
XLON |
|
483 |
703.00 |
15:52:45 |
XLON |
|
45 |
703.00 |
15:52:45 |
XLON |
|
1100 |
702.80 |
15:55:50 |
XLON |
|
464 |
703.00 |
15:57:04 |
XLON |
|
249 |
703.00 |
15:57:04 |
XLON |
|
106 |
703.00 |
15:57:04 |
XLON |
|
88 |
703.00 |
15:57:04 |
XLON |
|
108 |
703.00 |
15:57:04 |
XLON |
|
483 |
703.00 |
15:59:25 |
XLON |
|
494 |
703.00 |
15:59:25 |
XLON |
|
441 |
703.00 |
15:59:25 |
XLON |
|
537 |
703.00 |
15:59:25 |
XLON |
|
278 |
703.00 |
15:59:25 |
XLON |
|
99 |
703.00 |
15:59:25 |
XLON |
|
119 |
703.00 |
15:59:25 |
XLON |
|
292 |
703.00 |
16:00:26 |
XLON |
|
125 |
703.00 |
16:00:26 |
XLON |
|
104 |
703.00 |
16:00:26 |
XLON |
|
414 |
703.00 |
16:01:01 |
XLON |
|
279 |
703.00 |
16:01:01 |
XLON |
|
119 |
703.00 |
16:01:01 |
XLON |
|
99 |
703.00 |
16:01:01 |
XLON |
|
740 |
703.20 |
16:01:43 |
XLON |
|
352 |
703.20 |
16:01:43 |
XLON |
|
252 |
703.20 |
16:01:43 |
XLON |
|
600 |
703.40 |
16:01:43 |
XLON |
|
500 |
703.40 |
16:01:43 |
XLON |
|
42 |
703.40 |
16:01:43 |
XLON |
|
66 |
703.40 |
16:01:43 |
XLON |
|
1088 |
702.60 |
16:04:19 |
XLON |
|
833 |
702.60 |
16:05:32 |
XLON |
|
136 |
702.60 |
16:05:32 |
XLON |
|
125 |
702.60 |
16:06:11 |
XLON |
|
240 |
702.60 |
16:06:11 |
XLON |
|
240 |
702.60 |
16:06:53 |
XLON |
|
72 |
702.60 |
16:07:35 |
XLON |
|
210 |
702.80 |
16:07:51 |
XLON |
|
56 |
702.80 |
16:07:51 |
XLON |
|
336 |
702.80 |
16:07:53 |
XLON |
|
404 |
702.80 |
16:07:53 |
XLON |
|
998 |
702.60 |
16:08:12 |
XLON |
|
118 |
702.60 |
16:08:34 |
XLON |
|
610 |
702.00 |
16:12:33 |
XLON |
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