29 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 29 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 744.4338p per share:
Number of ordinary shares purchased: |
179,954 |
Highest purchase price paid per share: |
748.00p |
Lowest purchase price paid per share: |
739.80p
|
Following the above transaction, the Company has 908,956,851 ordinary shares in issue and holds 4,924,083 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,032,768 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 |
187 |
740.60 |
08:15:51 |
XLON |
907 |
739.80 |
08:16:42 |
XLON |
31 |
740.20 |
08:19:46 |
XLON |
833 |
740.20 |
08:19:46 |
XLON |
4 |
741.60 |
08:24:01 |
XLON |
2137 |
742.00 |
08:28:10 |
XLON |
854 |
741.80 |
08:28:10 |
XLON |
896 |
742.80 |
08:33:35 |
XLON |
43 |
742.80 |
08:33:35 |
XLON |
517 |
742.80 |
08:33:35 |
XLON |
883 |
742.80 |
08:33:35 |
XLON |
360 |
742.80 |
08:33:35 |
XLON |
540 |
744.20 |
08:36:41 |
XLON |
1186 |
745.80 |
08:40:32 |
XLON |
180 |
746.00 |
08:40:32 |
XLON |
599 |
746.00 |
08:40:32 |
XLON |
6 |
745.40 |
08:40:32 |
XLON |
96 |
745.40 |
08:40:32 |
XLON |
669 |
745.40 |
08:40:32 |
XLON |
930 |
744.40 |
08:42:34 |
XLON |
796 |
745.60 |
08:47:45 |
XLON |
3 |
746.20 |
08:55:43 |
XLON |
1352 |
746.20 |
08:55:43 |
XLON |
80 |
746.00 |
08:55:43 |
XLON |
700 |
746.00 |
08:55:43 |
XLON |
249 |
746.00 |
08:55:43 |
XLON |
850 |
745.80 |
08:55:43 |
XLON |
841 |
745.60 |
08:57:14 |
XLON |
764 |
745.00 |
09:00:42 |
XLON |
113 |
744.20 |
09:03:44 |
XLON |
700 |
744.20 |
09:03:44 |
XLON |
1017 |
744.00 |
09:08:01 |
XLON |
373 |
744.00 |
09:08:02 |
XLON |
373 |
744.00 |
09:08:02 |
XLON |
843 |
743.80 |
09:10:01 |
XLON |
821 |
743.20 |
09:12:52 |
XLON |
208 |
742.40 |
09:16:59 |
XLON |
649 |
742.40 |
09:16:59 |
XLON |
932 |
743.00 |
09:19:37 |
XLON |
761 |
743.20 |
09:24:47 |
XLON |
848 |
743.00 |
09:25:26 |
XLON |
420 |
743.20 |
09:31:21 |
XLON |
16 |
743.00 |
09:32:19 |
XLON |
1107 |
743.00 |
09:32:19 |
XLON |
810 |
742.60 |
09:32:23 |
XLON |
862 |
740.60 |
09:35:27 |
XLON |
642 |
742.00 |
09:37:52 |
XLON |
143 |
742.00 |
09:37:52 |
XLON |
847 |
742.80 |
09:43:46 |
XLON |
136 |
742.60 |
09:48:09 |
XLON |
251 |
742.60 |
09:48:09 |
XLON |
434 |
742.60 |
09:48:09 |
XLON |
852 |
742.60 |
09:48:09 |
XLON |
9 |
743.00 |
09:55:12 |
XLON |
734 |
743.00 |
09:55:12 |
XLON |
21 |
743.00 |
09:55:12 |
XLON |
679 |
743.00 |
09:55:12 |
XLON |
137 |
743.00 |
09:55:12 |
XLON |
302 |
743.00 |
09:56:34 |
XLON |
537 |
743.00 |
09:56:34 |
XLON |
899 |
743.00 |
09:58:40 |
XLON |
897 |
743.20 |
10:06:11 |
XLON |
773 |
742.80 |
10:06:26 |
XLON |
797 |
742.20 |
10:08:19 |
XLON |
158 |
740.60 |
10:11:10 |
XLON |
633 |
740.60 |
10:11:10 |
XLON |
884 |
740.80 |
10:16:25 |
XLON |
864 |
740.40 |
10:16:26 |
XLON |
403 |
740.20 |
10:16:26 |
XLON |
16 |
740.20 |
10:18:40 |
XLON |
146 |
740.20 |
10:19:01 |
XLON |
651 |
741.00 |
10:25:04 |
XLON |
228 |
741.00 |
10:25:04 |
XLON |
472 |
741.00 |
10:25:04 |
XLON |
483 |
741.00 |
10:25:04 |
XLON |
570 |
741.00 |
10:26:32 |
XLON |
210 |
741.00 |
10:26:32 |
XLON |
340 |
741.60 |
10:36:41 |
XLON |
412 |
741.60 |
10:36:41 |
XLON |
388 |
741.60 |
10:36:41 |
XLON |
7 |
741.60 |
10:36:51 |
XLON |
891 |
741.80 |
10:37:42 |
XLON |
899 |
741.80 |
10:38:45 |
XLON |
850 |
741.60 |
10:40:17 |
XLON |
838 |
742.20 |
10:42:17 |
XLON |
836 |
742.00 |
10:46:30 |
XLON |
944 |
742.20 |
10:54:16 |
XLON |
966 |
742.00 |
10:57:22 |
XLON |
324 |
742.00 |
10:57:22 |
XLON |
381 |
742.00 |
10:57:22 |
XLON |
191 |
742.00 |
10:57:22 |
XLON |
333 |
743.40 |
11:06:39 |
XLON |
180 |
743.80 |
11:11:01 |
XLON |
904 |
743.80 |
11:11:01 |
XLON |
8 |
744.00 |
11:11:01 |
XLON |
370 |
744.00 |
11:11:01 |
XLON |
197 |
744.00 |
11:11:01 |
XLON |
488 |
744.00 |
11:11:01 |
XLON |
233 |
744.00 |
11:12:41 |
XLON |
74 |
744.20 |
11:16:01 |
XLON |
873 |
744.40 |
11:18:37 |
XLON |
936 |
744.40 |
11:18:37 |
XLON |
445 |
744.40 |
11:18:37 |
XLON |
381 |
744.40 |
11:18:37 |
XLON |
757 |
742.80 |
11:22:55 |
XLON |
401 |
743.20 |
11:30:51 |
XLON |
1 |
743.20 |
11:30:51 |
XLON |
773 |
743.00 |
11:30:56 |
XLON |
766 |
743.00 |
11:31:22 |
XLON |
374 |
743.60 |
11:39:42 |
XLON |
489 |
743.60 |
11:39:42 |
XLON |
907 |
743.20 |
11:41:13 |
XLON |
936 |
743.00 |
11:47:31 |
XLON |
59 |
743.60 |
11:51:59 |
XLON |
700 |
743.60 |
11:51:59 |
XLON |
272 |
743.40 |
11:54:24 |
XLON |
565 |
743.40 |
11:54:56 |
XLON |
407 |
743.20 |
11:56:33 |
XLON |
906 |
743.60 |
12:01:32 |
XLON |
847 |
743.40 |
12:03:13 |
XLON |
220 |
743.20 |
12:03:13 |
XLON |
603 |
743.20 |
12:03:13 |
XLON |
914 |
742.80 |
12:07:56 |
XLON |
851 |
741.80 |
12:10:35 |
XLON |
200 |
742.40 |
12:15:51 |
XLON |
38 |
742.40 |
12:15:51 |
XLON |
543 |
742.40 |
12:15:51 |
XLON |
819 |
742.00 |
12:17:33 |
XLON |
870 |
742.00 |
12:23:33 |
XLON |
589 |
743.00 |
12:33:17 |
XLON |
552 |
743.00 |
12:35:53 |
XLON |
509 |
743.00 |
12:38:05 |
XLON |
559 |
743.00 |
12:38:12 |
XLON |
1156 |
742.80 |
12:40:14 |
XLON |
521 |
742.80 |
12:41:54 |
XLON |
311 |
742.80 |
12:41:54 |
XLON |
766 |
742.80 |
12:43:47 |
XLON |
761 |
743.60 |
12:48:34 |
XLON |
491 |
743.80 |
12:51:31 |
XLON |
346 |
743.80 |
12:51:31 |
XLON |
882 |
744.20 |
12:57:57 |
XLON |
913 |
744.40 |
13:02:54 |
XLON |
892 |
745.40 |
13:06:40 |
XLON |
275 |
745.20 |
13:11:46 |
XLON |
514 |
745.20 |
13:13:00 |
XLON |
794 |
745.20 |
13:13:00 |
XLON |
519 |
745.00 |
13:15:27 |
XLON |
340 |
745.00 |
13:15:27 |
XLON |
784 |
745.00 |
13:16:31 |
XLON |
57 |
745.40 |
13:23:23 |
XLON |
489 |
745.40 |
13:23:56 |
XLON |
304 |
745.40 |
13:23:56 |
XLON |
33 |
745.40 |
13:25:20 |
XLON |
788 |
745.40 |
13:28:16 |
XLON |
210 |
745.00 |
13:29:43 |
XLON |
700 |
745.00 |
13:29:43 |
XLON |
112 |
745.80 |
13:31:05 |
XLON |
824 |
745.80 |
13:31:05 |
XLON |
86 |
745.60 |
13:32:15 |
XLON |
700 |
745.60 |
13:32:15 |
XLON |
63 |
745.20 |
13:33:49 |
XLON |
847 |
745.20 |
13:33:49 |
XLON |
860 |
745.20 |
13:35:53 |
XLON |
660 |
746.20 |
13:38:45 |
XLON |
90 |
746.20 |
13:38:45 |
XLON |
794 |
745.80 |
13:40:13 |
XLON |
186 |
745.60 |
13:40:13 |
XLON |
235 |
745.60 |
13:40:13 |
XLON |
58 |
745.60 |
13:40:13 |
XLON |
450 |
745.60 |
13:40:13 |
XLON |
762 |
745.80 |
13:46:24 |
XLON |
884 |
745.80 |
13:49:26 |
XLON |
862 |
745.80 |
13:50:00 |
XLON |
936 |
746.80 |
13:53:06 |
XLON |
830 |
746.40 |
13:54:48 |
XLON |
913 |
745.80 |
13:59:31 |
XLON |
906 |
745.80 |
13:59:31 |
XLON |
798 |
746.80 |
14:03:54 |
XLON |
767 |
746.80 |
14:05:21 |
XLON |
121 |
747.40 |
14:08:14 |
XLON |
690 |
747.40 |
14:08:14 |
XLON |
841 |
747.40 |
14:08:54 |
XLON |
180 |
747.80 |
14:12:57 |
XLON |
700 |
747.80 |
14:12:57 |
XLON |
145 |
747.60 |
14:14:13 |
XLON |
700 |
747.60 |
14:14:13 |
XLON |
361 |
747.80 |
14:15:11 |
XLON |
476 |
747.80 |
14:15:11 |
XLON |
608 |
747.40 |
14:17:48 |
XLON |
247 |
747.40 |
14:17:48 |
XLON |
517 |
747.40 |
14:19:36 |
XLON |
821 |
747.60 |
14:23:57 |
XLON |
134 |
747.20 |
14:24:02 |
XLON |
700 |
747.20 |
14:24:02 |
XLON |
269 |
746.60 |
14:26:22 |
XLON |
543 |
746.60 |
14:26:22 |
XLON |
888 |
746.80 |
14:27:12 |
XLON |
795 |
746.80 |
14:29:02 |
XLON |
789 |
746.00 |
14:31:51 |
XLON |
842 |
746.00 |
14:31:51 |
XLON |
379 |
745.80 |
14:31:52 |
XLON |
553 |
745.80 |
14:31:52 |
XLON |
929 |
745.60 |
14:31:53 |
XLON |
161 |
745.80 |
14:33:55 |
XLON |
674 |
745.80 |
14:33:55 |
XLON |
830 |
746.00 |
14:36:41 |
XLON |
862 |
746.00 |
14:36:41 |
XLON |
1024 |
746.00 |
14:37:46 |
XLON |
292 |
745.80 |
14:37:47 |
XLON |
316 |
745.80 |
14:38:21 |
XLON |
401 |
745.80 |
14:38:21 |
XLON |
550 |
745.80 |
14:38:21 |
XLON |
783 |
745.60 |
14:38:31 |
XLON |
870 |
745.40 |
14:40:00 |
XLON |
562 |
745.80 |
14:43:30 |
XLON |
261 |
745.80 |
14:43:30 |
XLON |
439 |
745.80 |
14:43:30 |
XLON |
325 |
745.80 |
14:43:30 |
XLON |
909 |
745.60 |
14:44:14 |
XLON |
833 |
745.60 |
14:45:53 |
XLON |
58 |
745.60 |
14:45:53 |
XLON |
310 |
745.60 |
14:45:53 |
XLON |
80 |
745.60 |
14:45:53 |
XLON |
313 |
745.60 |
14:45:53 |
XLON |
778 |
745.40 |
14:46:44 |
XLON |
749 |
745.60 |
14:48:15 |
XLON |
879 |
745.40 |
14:48:15 |
XLON |
705 |
747.00 |
14:54:44 |
XLON |
598 |
747.40 |
14:55:03 |
XLON |
154 |
747.40 |
14:55:03 |
XLON |
233 |
747.40 |
14:55:32 |
XLON |
272 |
747.40 |
14:55:32 |
XLON |
324 |
747.80 |
14:57:06 |
XLON |
233 |
747.80 |
14:57:06 |
XLON |
420 |
747.80 |
14:57:06 |
XLON |
1496 |
747.60 |
14:57:21 |
XLON |
768 |
747.40 |
14:58:46 |
XLON |
758 |
747.20 |
14:59:28 |
XLON |
75 |
747.40 |
15:00:58 |
XLON |
788 |
747.40 |
15:00:58 |
XLON |
471 |
747.40 |
15:01:43 |
XLON |
436 |
747.40 |
15:01:43 |
XLON |
928 |
747.80 |
15:03:11 |
XLON |
788 |
748.00 |
15:05:15 |
XLON |
104 |
748.00 |
15:05:15 |
XLON |
627 |
747.80 |
15:05:37 |
XLON |
293 |
747.80 |
15:05:37 |
XLON |
786 |
747.60 |
15:06:29 |
XLON |
936 |
747.20 |
15:07:25 |
XLON |
298 |
746.80 |
15:08:43 |
XLON |
359 |
746.80 |
15:08:45 |
XLON |
258 |
746.80 |
15:08:48 |
XLON |
546 |
746.20 |
15:10:45 |
XLON |
369 |
746.20 |
15:10:45 |
XLON |
510 |
745.80 |
15:11:58 |
XLON |
250 |
745.80 |
15:11:58 |
XLON |
764 |
745.00 |
15:13:50 |
XLON |
394 |
744.60 |
15:15:00 |
XLON |
386 |
744.60 |
15:15:00 |
XLON |
610 |
744.20 |
15:16:57 |
XLON |
178 |
744.20 |
15:16:57 |
XLON |
198 |
744.20 |
15:18:35 |
XLON |
278 |
744.60 |
15:19:43 |
XLON |
506 |
744.60 |
15:19:43 |
XLON |
36 |
744.60 |
15:20:43 |
XLON |
213 |
744.60 |
15:20:43 |
XLON |
1059 |
744.40 |
15:20:50 |
XLON |
194 |
744.00 |
15:21:56 |
XLON |
266 |
744.60 |
15:24:29 |
XLON |
542 |
744.60 |
15:24:29 |
XLON |
84 |
744.20 |
15:24:34 |
XLON |
761 |
744.20 |
15:24:34 |
XLON |
808 |
744.20 |
15:24:34 |
XLON |
1 |
744.40 |
15:26:42 |
XLON |
233 |
744.40 |
15:26:49 |
XLON |
1076 |
744.20 |
15:27:04 |
XLON |
616 |
744.40 |
15:29:30 |
XLON |
207 |
744.40 |
15:29:30 |
XLON |
815 |
744.40 |
15:31:41 |
XLON |
832 |
744.40 |
15:31:41 |
XLON |
760 |
744.20 |
15:32:10 |
XLON |
73 |
744.40 |
15:34:08 |
XLON |
187 |
744.40 |
15:35:21 |
XLON |
624 |
744.40 |
15:35:21 |
XLON |
20 |
744.40 |
15:35:21 |
XLON |
700 |
744.40 |
15:35:21 |
XLON |
212 |
744.60 |
15:38:06 |
XLON |
752 |
744.80 |
15:38:32 |
XLON |
518 |
745.60 |
15:42:27 |
XLON |
2145 |
745.60 |
15:42:27 |
XLON |
1122 |
745.20 |
15:42:44 |
XLON |
723 |
745.00 |
15:43:14 |
XLON |
183 |
745.00 |
15:43:14 |
XLON |
166 |
744.80 |
15:47:10 |
XLON |
738 |
744.80 |
15:47:10 |
XLON |
863 |
744.80 |
15:47:10 |
XLON |
82 |
744.80 |
15:48:44 |
XLON |
537 |
745.40 |
15:49:20 |
XLON |
282 |
745.40 |
15:49:20 |
XLON |
146 |
745.40 |
15:50:20 |
XLON |
232 |
745.40 |
15:50:25 |
XLON |
445 |
745.20 |
15:50:46 |
XLON |
37 |
745.20 |
15:50:46 |
XLON |
853 |
745.20 |
15:51:18 |
XLON |
610 |
745.20 |
15:51:18 |
XLON |
371 |
744.60 |
15:53:41 |
XLON |
544 |
744.60 |
15:53:41 |
XLON |
843 |
744.40 |
15:53:55 |
XLON |
311 |
744.20 |
15:55:20 |
XLON |
660 |
744.20 |
15:57:01 |
XLON |
140 |
744.20 |
15:57:01 |
XLON |
560 |
744.20 |
15:57:01 |
XLON |
835 |
743.80 |
15:57:30 |
XLON |
849 |
744.00 |
15:59:29 |
XLON |
749 |
743.80 |
15:59:36 |
XLON |
488 |
743.60 |
16:00:20 |
XLON |
419 |
743.60 |
16:00:20 |
XLON |
920 |
743.40 |
16:01:42 |
XLON |
39 |
743.20 |
16:03:08 |
XLON |
754 |
743.20 |
16:03:08 |
XLON |
258 |
743.20 |
16:03:42 |
XLON |
221 |
743.20 |
16:04:17 |
XLON |
19 |
743.20 |
16:04:19 |
XLON |
647 |
743.20 |
16:04:19 |
XLON |
274 |
743.20 |
16:04:19 |
XLON |
148 |
743.20 |
16:04:36 |
XLON |
345 |
743.40 |
16:05:34 |
XLON |
450 |
743.40 |
16:05:34 |
XLON |
60 |
743.40 |
16:06:34 |
XLON |
700 |
743.40 |
16:06:34 |
XLON |
217 |
743.20 |
16:06:34 |
XLON |
637 |
743.20 |
16:06:34 |
XLON |
415 |
743.00 |
16:08:06 |
XLON |
447 |
743.00 |
16:08:06 |
XLON |
443 |
743.00 |
16:08:06 |
XLON |
161 |
743.00 |
16:08:09 |
XLON |
954 |
743.20 |
16:11:50 |
XLON |