Transaction in Own Shares
22 February 2024
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 22 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 729.8024p per share:
|
Number of ordinary shares purchased: |
212,625 |
|
Highest purchase price paid per share: |
733.60p |
|
Lowest purchase price paid per share: |
727.00p
|
Following the above transaction, the Company has 909,496,805 ordinary shares in issue and holds 4,937,246 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,559,559 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 |
|
309 |
731.40 |
08:11:49 |
XLON |
|
552 |
731.40 |
08:11:49 |
XLON |
|
930 |
731.00 |
08:11:50 |
XLON |
|
502 |
730.60 |
08:12:34 |
XLON |
|
401 |
730.60 |
08:12:34 |
XLON |
|
938 |
730.40 |
08:13:29 |
XLON |
|
749 |
730.00 |
08:15:00 |
XLON |
|
54 |
730.00 |
08:15:00 |
XLON |
|
783 |
730.60 |
08:16:19 |
XLON |
|
70 |
730.60 |
08:16:19 |
XLON |
|
390 |
730.40 |
08:16:19 |
XLON |
|
74 |
730.40 |
08:16:19 |
XLON |
|
422 |
730.60 |
08:16:19 |
XLON |
|
524 |
730.20 |
08:19:20 |
XLON |
|
208 |
730.20 |
08:19:20 |
XLON |
|
746 |
730.20 |
08:20:18 |
XLON |
|
683 |
730.20 |
08:20:18 |
XLON |
|
112 |
730.20 |
08:20:18 |
XLON |
|
378 |
729.80 |
08:20:18 |
XLON |
|
484 |
729.80 |
08:20:18 |
XLON |
|
677 |
729.60 |
08:22:01 |
XLON |
|
753 |
729.80 |
08:25:15 |
XLON |
|
681 |
729.80 |
08:29:43 |
XLON |
|
390 |
730.00 |
08:29:43 |
XLON |
|
404 |
730.00 |
08:29:43 |
XLON |
|
693 |
729.80 |
08:31:39 |
XLON |
|
694 |
729.20 |
08:32:55 |
XLON |
|
783 |
729.20 |
08:33:25 |
XLON |
|
681 |
728.40 |
08:35:10 |
XLON |
|
675 |
729.40 |
08:39:10 |
XLON |
|
808 |
729.40 |
08:39:10 |
XLON |
|
817 |
729.00 |
08:44:33 |
XLON |
|
733 |
728.80 |
08:46:17 |
XLON |
|
360 |
728.80 |
08:47:38 |
XLON |
|
400 |
728.80 |
08:47:38 |
XLON |
|
722 |
728.40 |
08:50:11 |
XLON |
|
264 |
728.60 |
08:52:34 |
XLON |
|
557 |
728.60 |
08:52:34 |
XLON |
|
771 |
728.00 |
08:56:30 |
XLON |
|
757 |
728.20 |
09:02:19 |
XLON |
|
750 |
728.20 |
09:02:19 |
XLON |
|
97 |
728.00 |
09:02:44 |
XLON |
|
74 |
728.00 |
09:02:44 |
XLON |
|
209 |
728.00 |
09:02:44 |
XLON |
|
283 |
728.00 |
09:02:44 |
XLON |
|
79 |
728.00 |
09:02:44 |
XLON |
|
668 |
727.80 |
09:08:28 |
XLON |
|
746 |
727.80 |
09:12:31 |
XLON |
|
820 |
727.60 |
09:13:40 |
XLON |
|
716 |
727.20 |
09:14:32 |
XLON |
|
694 |
727.80 |
09:21:24 |
XLON |
|
832 |
728.80 |
09:22:44 |
XLON |
|
797 |
728.80 |
09:22:44 |
XLON |
|
1101 |
728.60 |
09:22:44 |
XLON |
|
813 |
728.80 |
09:26:06 |
XLON |
|
115 |
728.80 |
09:27:33 |
XLON |
|
111 |
728.80 |
09:29:08 |
XLON |
|
383 |
728.60 |
09:29:30 |
XLON |
|
439 |
728.60 |
09:29:30 |
XLON |
|
766 |
729.60 |
09:33:59 |
XLON |
|
728 |
729.60 |
09:34:59 |
XLON |
|
398 |
729.40 |
09:35:28 |
XLON |
|
340 |
729.40 |
09:35:28 |
XLON |
|
309 |
729.20 |
09:35:46 |
XLON |
|
521 |
729.20 |
09:35:46 |
XLON |
|
71 |
729.00 |
09:36:37 |
XLON |
|
749 |
729.00 |
09:36:37 |
XLON |
|
622 |
728.80 |
09:42:15 |
XLON |
|
94 |
728.80 |
09:42:15 |
XLON |
|
666 |
729.60 |
09:45:15 |
XLON |
|
697 |
729.20 |
09:46:41 |
XLON |
|
298 |
729.20 |
09:47:07 |
XLON |
|
387 |
729.20 |
09:47:07 |
XLON |
|
783 |
729.80 |
09:50:00 |
XLON |
|
738 |
729.80 |
09:54:13 |
XLON |
|
139 |
729.60 |
09:55:42 |
XLON |
|
153 |
729.40 |
09:56:16 |
XLON |
|
737 |
729.40 |
09:59:48 |
XLON |
|
722 |
729.20 |
10:01:04 |
XLON |
|
9 |
729.20 |
10:01:04 |
XLON |
|
807 |
729.40 |
10:02:44 |
XLON |
|
790 |
730.00 |
10:03:56 |
XLON |
|
821 |
729.80 |
10:03:56 |
XLON |
|
43 |
729.40 |
10:06:52 |
XLON |
|
538 |
729.40 |
10:06:52 |
XLON |
|
205 |
729.40 |
10:06:52 |
XLON |
|
264 |
729.40 |
10:07:37 |
XLON |
|
133 |
729.40 |
10:07:37 |
XLON |
|
835 |
729.80 |
10:13:41 |
XLON |
|
97 |
729.40 |
10:13:43 |
XLON |
|
701 |
729.40 |
10:13:43 |
XLON |
|
127 |
729.40 |
10:13:43 |
XLON |
|
584 |
729.60 |
10:15:02 |
XLON |
|
206 |
729.60 |
10:15:02 |
XLON |
|
824 |
729.80 |
10:16:27 |
XLON |
|
778 |
729.80 |
10:23:21 |
XLON |
|
730 |
730.00 |
10:27:59 |
XLON |
|
761 |
730.20 |
10:36:14 |
XLON |
|
91 |
730.00 |
10:37:14 |
XLON |
|
142 |
730.40 |
10:41:10 |
XLON |
|
562 |
730.40 |
10:41:10 |
XLON |
|
729 |
731.20 |
10:43:17 |
XLON |
|
64 |
731.20 |
10:43:17 |
XLON |
|
672 |
731.20 |
10:43:17 |
XLON |
|
649 |
731.00 |
10:44:21 |
XLON |
|
179 |
731.00 |
10:44:21 |
XLON |
|
294 |
731.20 |
10:44:21 |
XLON |
|
450 |
731.20 |
10:44:21 |
XLON |
|
686 |
731.00 |
10:46:46 |
XLON |
|
698 |
731.00 |
10:48:31 |
XLON |
|
718 |
731.40 |
10:52:25 |
XLON |
|
486 |
731.40 |
10:52:25 |
XLON |
|
124 |
732.20 |
11:00:57 |
XLON |
|
450 |
732.40 |
11:00:57 |
XLON |
|
74 |
732.40 |
11:00:57 |
XLON |
|
159 |
732.20 |
11:02:25 |
XLON |
|
738 |
732.20 |
11:06:43 |
XLON |
|
686 |
732.20 |
11:06:43 |
XLON |
|
197 |
732.40 |
11:07:27 |
XLON |
|
583 |
732.40 |
11:07:27 |
XLON |
|
767 |
732.00 |
11:08:05 |
XLON |
|
677 |
731.60 |
11:08:07 |
XLON |
|
217 |
731.80 |
11:14:24 |
XLON |
|
288 |
731.80 |
11:14:55 |
XLON |
|
408 |
731.60 |
11:15:11 |
XLON |
|
393 |
731.60 |
11:15:11 |
XLON |
|
786 |
731.80 |
11:20:59 |
XLON |
|
120 |
731.80 |
11:21:41 |
XLON |
|
862 |
732.00 |
11:23:44 |
XLON |
|
153 |
731.60 |
11:24:56 |
XLON |
|
194 |
731.60 |
11:24:56 |
XLON |
|
203 |
731.40 |
11:28:24 |
XLON |
|
695 |
731.40 |
11:30:30 |
XLON |
|
96 |
731.40 |
11:30:30 |
XLON |
|
209 |
731.60 |
11:34:18 |
XLON |
|
238 |
731.60 |
11:34:18 |
XLON |
|
396 |
732.00 |
11:36:37 |
XLON |
|
450 |
732.00 |
11:38:22 |
XLON |
|
191 |
732.00 |
11:38:22 |
XLON |
|
151 |
732.00 |
11:39:34 |
XLON |
|
107 |
732.00 |
11:39:34 |
XLON |
|
877 |
732.00 |
11:41:13 |
XLON |
|
818 |
731.60 |
11:41:47 |
XLON |
|
786 |
731.20 |
11:44:23 |
XLON |
|
69 |
731.40 |
11:44:23 |
XLON |
|
450 |
731.40 |
11:44:23 |
XLON |
|
193 |
731.40 |
11:44:23 |
XLON |
|
761 |
731.00 |
11:49:18 |
XLON |
|
439 |
730.80 |
11:49:27 |
XLON |
|
360 |
730.80 |
11:49:27 |
XLON |
|
204 |
731.20 |
11:53:17 |
XLON |
|
107 |
731.20 |
11:53:17 |
XLON |
|
137 |
731.20 |
11:53:17 |
XLON |
|
721 |
731.00 |
11:53:17 |
XLON |
|
669 |
731.60 |
12:01:24 |
XLON |
|
707 |
731.40 |
12:01:42 |
XLON |
|
612 |
731.40 |
12:01:42 |
XLON |
|
63 |
731.40 |
12:01:42 |
XLON |
|
124 |
731.40 |
12:01:42 |
XLON |
|
124 |
731.40 |
12:01:42 |
XLON |
|
74 |
731.40 |
12:01:42 |
XLON |
|
550 |
731.40 |
12:01:42 |
XLON |
|
720 |
731.40 |
12:01:42 |
XLON |
|
124 |
732.00 |
12:07:46 |
XLON |
|
544 |
732.00 |
12:07:46 |
XLON |
|
66 |
732.00 |
12:07:46 |
XLON |
|
809 |
732.00 |
12:07:57 |
XLON |
|
232 |
732.00 |
12:07:57 |
XLON |
|
240 |
732.00 |
12:07:57 |
XLON |
|
364 |
731.80 |
12:10:06 |
XLON |
|
52 |
731.80 |
12:10:06 |
XLON |
|
330 |
731.80 |
12:10:06 |
XLON |
|
387 |
731.80 |
12:12:29 |
XLON |
|
322 |
731.80 |
12:12:29 |
XLON |
|
757 |
731.80 |
12:14:29 |
XLON |
|
785 |
731.80 |
12:15:25 |
XLON |
|
30 |
731.80 |
12:16:34 |
XLON |
|
737 |
731.80 |
12:16:34 |
XLON |
|
38 |
731.80 |
12:16:34 |
XLON |
|
690 |
732.00 |
12:17:16 |
XLON |
|
207 |
732.00 |
12:19:37 |
XLON |
|
107 |
732.00 |
12:19:37 |
XLON |
|
437 |
732.00 |
12:19:37 |
XLON |
|
558 |
732.00 |
12:19:37 |
XLON |
|
450 |
732.60 |
12:21:50 |
XLON |
|
297 |
732.60 |
12:21:50 |
XLON |
|
289 |
733.00 |
12:26:37 |
XLON |
|
210 |
733.00 |
12:26:37 |
XLON |
|
789 |
733.00 |
12:28:46 |
XLON |
|
248 |
733.60 |
12:35:20 |
XLON |
|
1538 |
733.60 |
12:35:20 |
XLON |
|
818 |
733.60 |
12:35:20 |
XLON |
|
1321 |
733.60 |
12:35:20 |
XLON |
|
381 |
733.60 |
12:35:20 |
XLON |
|
692 |
733.20 |
12:35:20 |
XLON |
|
805 |
732.80 |
12:35:30 |
XLON |
|
674 |
733.00 |
12:40:27 |
XLON |
|
30 |
733.00 |
12:40:27 |
XLON |
|
170 |
732.80 |
12:41:53 |
XLON |
|
107 |
732.80 |
12:41:53 |
XLON |
|
295 |
732.80 |
12:41:53 |
XLON |
|
153 |
732.80 |
12:41:53 |
XLON |
|
610 |
732.80 |
12:45:25 |
XLON |
|
106 |
732.80 |
12:45:25 |
XLON |
|
388 |
732.60 |
12:47:50 |
XLON |
|
10 |
732.60 |
12:47:50 |
XLON |
|
371 |
732.60 |
12:47:50 |
XLON |
|
267 |
732.20 |
12:50:08 |
XLON |
|
457 |
732.20 |
12:50:08 |
XLON |
|
828 |
731.00 |
12:54:54 |
XLON |
|
17 |
730.80 |
12:55:22 |
XLON |
|
714 |
730.80 |
12:55:22 |
XLON |
|
682 |
730.20 |
12:58:22 |
XLON |
|
712 |
729.80 |
13:02:24 |
XLON |
|
790 |
729.80 |
13:02:24 |
XLON |
|
211 |
729.80 |
13:09:15 |
XLON |
|
521 |
729.80 |
13:10:40 |
XLON |
|
748 |
729.80 |
13:10:40 |
XLON |
|
666 |
729.60 |
13:12:38 |
XLON |
|
692 |
729.80 |
13:15:15 |
XLON |
|
737 |
729.20 |
13:18:21 |
XLON |
|
30 |
729.20 |
13:18:21 |
XLON |
|
91 |
730.20 |
13:24:26 |
XLON |
|
762 |
730.20 |
13:24:26 |
XLON |
|
803 |
730.20 |
13:26:19 |
XLON |
|
791 |
730.20 |
13:30:01 |
XLON |
|
24 |
730.20 |
13:30:01 |
XLON |
|
700 |
730.20 |
13:30:01 |
XLON |
|
421 |
730.60 |
13:33:04 |
XLON |
|
251 |
730.60 |
13:33:04 |
XLON |
|
32 |
731.20 |
13:35:17 |
XLON |
|
700 |
731.20 |
13:35:17 |
XLON |
|
124 |
731.20 |
13:35:17 |
XLON |
|
453 |
731.20 |
13:35:17 |
XLON |
|
589 |
731.00 |
13:36:00 |
XLON |
|
221 |
731.00 |
13:36:00 |
XLON |
|
786 |
731.00 |
13:37:34 |
XLON |
|
741 |
731.40 |
13:42:47 |
XLON |
|
691 |
731.40 |
13:43:53 |
XLON |
|
812 |
731.40 |
13:45:53 |
XLON |
|
396 |
731.20 |
13:47:10 |
XLON |
|
328 |
731.20 |
13:47:10 |
XLON |
|
506 |
731.20 |
13:47:10 |
XLON |
|
185 |
731.20 |
13:47:10 |
XLON |
|
694 |
730.80 |
13:47:11 |
XLON |
|
92 |
731.60 |
13:51:57 |
XLON |
|
700 |
731.60 |
13:51:57 |
XLON |
|
674 |
731.80 |
13:53:38 |
XLON |
|
664 |
731.60 |
13:53:44 |
XLON |
|
795 |
731.60 |
13:55:28 |
XLON |
|
154 |
731.60 |
13:56:01 |
XLON |
|
124 |
731.60 |
13:56:10 |
XLON |
|
124 |
731.60 |
13:56:10 |
XLON |
|
158 |
731.60 |
13:56:10 |
XLON |
|
146 |
731.60 |
13:58:45 |
XLON |
|
195 |
731.60 |
13:58:45 |
XLON |
|
135 |
731.60 |
13:58:45 |
XLON |
|
194 |
731.60 |
13:58:45 |
XLON |
|
197 |
731.60 |
13:58:45 |
XLON |
|
74 |
731.80 |
14:01:20 |
XLON |
|
258 |
731.80 |
14:01:20 |
XLON |
|
795 |
731.80 |
14:01:57 |
XLON |
|
1277 |
731.80 |
14:01:57 |
XLON |
|
585 |
731.80 |
14:02:26 |
XLON |
|
199 |
731.80 |
14:02:26 |
XLON |
|
697 |
731.60 |
14:02:56 |
XLON |
|
777 |
731.60 |
14:05:32 |
XLON |
|
272 |
731.60 |
14:05:32 |
XLON |
|
401 |
731.60 |
14:05:32 |
XLON |
|
726 |
731.20 |
14:11:00 |
XLON |
|
135 |
731.20 |
14:11:00 |
XLON |
|
530 |
731.20 |
14:11:00 |
XLON |
|
415 |
731.20 |
14:11:07 |
XLON |
|
124 |
731.20 |
14:11:07 |
XLON |
|
202 |
731.20 |
14:11:07 |
XLON |
|
188 |
731.20 |
14:11:07 |
XLON |
|
187 |
731.20 |
14:11:24 |
XLON |
|
125 |
731.20 |
14:11:24 |
XLON |
|
396 |
731.20 |
14:11:24 |
XLON |
|
816 |
730.80 |
14:13:40 |
XLON |
|
453 |
730.80 |
14:17:40 |
XLON |
|
453 |
730.80 |
14:17:40 |
XLON |
|
124 |
730.80 |
14:17:40 |
XLON |
|
193 |
730.80 |
14:17:40 |
XLON |
|
426 |
730.60 |
14:20:03 |
XLON |
|
824 |
730.40 |
14:20:07 |
XLON |
|
124 |
730.40 |
14:20:07 |
XLON |
|
124 |
730.40 |
14:20:07 |
XLON |
|
410 |
730.40 |
14:20:07 |
XLON |
|
147 |
730.40 |
14:20:07 |
XLON |
|
781 |
729.80 |
14:22:40 |
XLON |
|
687 |
729.20 |
14:25:24 |
XLON |
|
281 |
729.00 |
14:26:14 |
XLON |
|
520 |
729.00 |
14:26:14 |
XLON |
|
676 |
729.00 |
14:28:38 |
XLON |
|
240 |
729.00 |
14:28:38 |
XLON |
|
460 |
729.00 |
14:28:38 |
XLON |
|
38 |
729.40 |
14:30:15 |
XLON |
|
401 |
729.40 |
14:30:15 |
XLON |
|
369 |
729.40 |
14:30:15 |
XLON |
|
811 |
729.20 |
14:30:50 |
XLON |
|
797 |
729.00 |
14:30:53 |
XLON |
|
768 |
729.20 |
14:31:37 |
XLON |
|
732 |
728.60 |
14:31:59 |
XLON |
|
502 |
729.20 |
14:33:20 |
XLON |
|
252 |
729.20 |
14:33:20 |
XLON |
|
124 |
729.20 |
14:33:20 |
XLON |
|
74 |
729.20 |
14:33:20 |
XLON |
|
535 |
729.20 |
14:33:20 |
XLON |
|
752 |
728.80 |
14:33:31 |
XLON |
|
808 |
729.40 |
14:35:34 |
XLON |
|
74 |
729.40 |
14:35:34 |
XLON |
|
288 |
729.40 |
14:35:34 |
XLON |
|
453 |
729.40 |
14:35:34 |
XLON |
|
453 |
729.40 |
14:35:34 |
XLON |
|
290 |
729.00 |
14:36:33 |
XLON |
|
500 |
729.00 |
14:36:33 |
XLON |
|
755 |
729.00 |
14:37:25 |
XLON |
|
630 |
728.80 |
14:38:24 |
XLON |
|
664 |
729.20 |
14:40:19 |
XLON |
|
270 |
729.20 |
14:41:12 |
XLON |
|
135 |
729.20 |
14:41:12 |
XLON |
|
731 |
729.00 |
14:41:19 |
XLON |
|
791 |
729.00 |
14:41:19 |
XLON |
|
762 |
728.80 |
14:41:37 |
XLON |
|
74 |
730.20 |
14:46:17 |
XLON |
|
550 |
730.20 |
14:46:17 |
XLON |
|
748 |
730.00 |
14:53:58 |
XLON |
|
802 |
729.20 |
14:59:59 |
XLON |
|
693 |
727.40 |
15:10:00 |
XLON |
|
824 |
727.00 |
15:18:14 |
XLON |
|
701 |
727.80 |
15:22:40 |
XLON |
|
734 |
728.20 |
15:29:28 |
XLON |
|
19 |
728.00 |
15:35:11 |
XLON |
|
124 |
728.00 |
15:35:11 |
XLON |
|
453 |
728.00 |
15:35:11 |
XLON |
|
171 |
728.00 |
15:35:11 |
XLON |
|
753 |
727.80 |
15:39:17 |
XLON |
|
672 |
727.80 |
15:45:10 |
XLON |
|
13 |
727.00 |
15:48:45 |
XLON |
|
678 |
727.00 |
15:48:45 |
XLON |
|
36 |
727.00 |
15:48:45 |
XLON |
|
199 |
727.40 |
15:53:00 |
XLON |
|
10 |
727.60 |
15:54:03 |
XLON |
|
114 |
727.60 |
15:54:03 |
XLON |
|
254 |
727.60 |
15:55:01 |
XLON |
|
543 |
727.60 |
15:55:01 |
XLON |
|
457 |
727.80 |
15:57:25 |
XLON |
|
50000 |
728.20 |
15:59:24 |
XLON |
|
3625 |
728.00 |
16:13:27 |
XLON |
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