Transaction in Own Shares
1 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 1 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 595.7922 per share:
|
Number of ordinary shares purchased: |
223,000 |
|
Highest purchase price paid per share: |
600.00p |
|
Lowest purchase price paid per share: |
592.20p
|
Following the above transaction, the Company has 925,404,832 ordinary shares in issue and holds 4,385,226 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 921,019,606 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 |
|
75 |
597.2 |
08:11:30 |
XLON |
|
1065 |
597.2 |
08:11:30 |
XLON |
|
1061 |
598.2 |
08:15:39 |
XLON |
|
979 |
598.2 |
08:17:21 |
XLON |
|
1100 |
598.2 |
08:17:47 |
XLON |
|
1022 |
596.0 |
08:25:52 |
XLON |
|
458 |
595.0 |
08:29:46 |
XLON |
|
500 |
595.0 |
08:29:46 |
XLON |
|
206 |
594.2 |
08:36:37 |
XLON |
|
2 |
594.2 |
08:36:37 |
XLON |
|
112 |
594.2 |
08:36:42 |
XLON |
|
1430 |
594.2 |
08:37:09 |
XLON |
|
817 |
594.2 |
08:37:09 |
XLON |
|
501 |
594.0 |
08:37:25 |
XLON |
|
1092 |
594.0 |
08:37:25 |
XLON |
|
1301 |
594.4 |
08:42:22 |
XLON |
|
145 |
594.2 |
08:42:22 |
XLON |
|
538 |
594.2 |
08:42:22 |
XLON |
|
700 |
594.2 |
08:42:22 |
XLON |
|
382 |
594.2 |
08:42:22 |
XLON |
|
538 |
594.2 |
08:42:22 |
XLON |
|
410 |
594.2 |
08:42:22 |
XLON |
|
411 |
594.2 |
08:42:22 |
XLON |
|
538 |
594.2 |
08:42:22 |
XLON |
|
816 |
593.2 |
08:44:59 |
XLON |
|
228 |
593.2 |
08:44:59 |
XLON |
|
863 |
592.8 |
08:45:59 |
XLON |
|
227 |
592.8 |
08:45:59 |
XLON |
|
41 |
593.4 |
08:58:03 |
XLON |
|
128 |
593.4 |
08:58:03 |
XLON |
|
1100 |
593.4 |
08:58:03 |
XLON |
|
2052 |
594.8 |
09:02:30 |
XLON |
|
309 |
594.8 |
09:03:17 |
XLON |
|
911 |
594.8 |
09:05:49 |
XLON |
|
341 |
594.8 |
09:05:49 |
XLON |
|
746 |
594.8 |
09:05:49 |
XLON |
|
988 |
594.6 |
09:06:38 |
XLON |
|
102 |
594.4 |
09:07:17 |
XLON |
|
852 |
594.4 |
09:07:17 |
XLON |
|
960 |
595.0 |
09:10:27 |
XLON |
|
853 |
594.8 |
09:10:28 |
XLON |
|
215 |
594.8 |
09:10:30 |
XLON |
|
95 |
596.2 |
09:17:31 |
XLON |
|
378 |
596.2 |
09:18:51 |
XLON |
|
562 |
596.2 |
09:21:29 |
XLON |
|
505 |
596.2 |
09:21:29 |
XLON |
|
552 |
596.2 |
09:21:29 |
XLON |
|
1113 |
596.2 |
09:21:29 |
XLON |
|
1126 |
596.0 |
09:23:44 |
XLON |
|
1016 |
595.4 |
09:26:49 |
XLON |
|
383 |
595.4 |
09:26:49 |
XLON |
|
555 |
595.2 |
09:26:49 |
XLON |
|
47 |
595.6 |
09:36:55 |
XLON |
|
893 |
595.6 |
09:37:05 |
XLON |
|
1063 |
595.4 |
09:37:50 |
XLON |
|
626 |
595.4 |
09:37:50 |
XLON |
|
700 |
595.4 |
09:37:50 |
XLON |
|
1138 |
595.2 |
09:37:52 |
XLON |
|
919 |
594.6 |
09:42:19 |
XLON |
|
92 |
594.6 |
09:47:25 |
XLON |
|
1030 |
594.6 |
09:47:25 |
XLON |
|
983 |
595.6 |
09:57:21 |
XLON |
|
1 |
595.6 |
09:57:24 |
XLON |
|
1438 |
595.4 |
09:58:10 |
XLON |
|
410 |
595.4 |
09:59:48 |
XLON |
|
584 |
595.4 |
09:59:48 |
XLON |
|
1109 |
595.4 |
10:00:46 |
XLON |
|
532 |
595.4 |
10:01:43 |
XLON |
|
173 |
595.4 |
10:01:43 |
XLON |
|
942 |
595.2 |
10:02:01 |
XLON |
|
538 |
595.2 |
10:06:30 |
XLON |
|
555 |
595.2 |
10:06:30 |
XLON |
|
315 |
595.2 |
10:06:30 |
XLON |
|
978 |
595.0 |
10:07:36 |
XLON |
|
1061 |
595.0 |
10:13:12 |
XLON |
|
509 |
594.6 |
10:16:45 |
XLON |
|
455 |
594.6 |
10:16:45 |
XLON |
|
1144 |
594.2 |
10:17:14 |
XLON |
|
749 |
594.4 |
10:24:41 |
XLON |
|
238 |
594.4 |
10:24:41 |
XLON |
|
720 |
595.4 |
10:32:44 |
XLON |
|
286 |
595.4 |
10:32:44 |
XLON |
|
1009 |
595.4 |
10:35:22 |
XLON |
|
1004 |
595.6 |
10:39:45 |
XLON |
|
677 |
596.2 |
10:43:16 |
XLON |
|
242 |
596.2 |
10:43:16 |
XLON |
|
500 |
596.2 |
10:46:31 |
XLON |
|
1100 |
596.4 |
10:48:55 |
XLON |
|
33 |
596.4 |
10:49:15 |
XLON |
|
1074 |
596.2 |
10:49:55 |
XLON |
|
1124 |
596.0 |
10:51:57 |
XLON |
|
1051 |
596.6 |
10:57:04 |
XLON |
|
480 |
597.0 |
11:04:51 |
XLON |
|
1036 |
596.8 |
11:05:07 |
XLON |
|
1176 |
597.0 |
11:07:32 |
XLON |
|
116 |
597.0 |
11:09:13 |
XLON |
|
20 |
597.0 |
11:09:15 |
XLON |
|
22 |
597.2 |
11:11:09 |
XLON |
|
498 |
597.2 |
11:11:10 |
XLON |
|
438 |
597.2 |
11:11:10 |
XLON |
|
974 |
597.0 |
11:12:07 |
XLON |
|
117 |
597.0 |
11:12:07 |
XLON |
|
1094 |
597.4 |
11:17:36 |
XLON |
|
502 |
597.4 |
11:17:36 |
XLON |
|
1370 |
599.0 |
11:29:52 |
XLON |
|
1081 |
599.0 |
11:29:52 |
XLON |
|
968 |
598.8 |
11:33:44 |
XLON |
|
937 |
598.6 |
11:36:08 |
XLON |
|
353 |
599.2 |
11:43:44 |
XLON |
|
346 |
599.2 |
11:44:02 |
XLON |
|
349 |
599.2 |
11:44:02 |
XLON |
|
98 |
599.2 |
11:44:02 |
XLON |
|
179 |
599.4 |
11:45:37 |
XLON |
|
1022 |
599.6 |
11:46:18 |
XLON |
|
246 |
599.4 |
11:47:56 |
XLON |
|
782 |
599.4 |
11:47:56 |
XLON |
|
1021 |
599.0 |
11:49:31 |
XLON |
|
1026 |
598.6 |
11:51:19 |
XLON |
|
67 |
599.4 |
11:56:03 |
XLON |
|
928 |
599.4 |
11:56:03 |
XLON |
|
381 |
599.6 |
12:08:02 |
XLON |
|
700 |
599.6 |
12:08:02 |
XLON |
|
302 |
599.2 |
12:09:18 |
XLON |
|
224 |
599.2 |
12:09:19 |
XLON |
|
619 |
599.2 |
12:09:37 |
XLON |
|
1137 |
599.0 |
12:13:43 |
XLON |
|
1085 |
598.8 |
12:21:35 |
XLON |
|
113 |
599.0 |
12:28:13 |
XLON |
|
924 |
599.0 |
12:28:14 |
XLON |
|
972 |
600.0 |
12:42:09 |
XLON |
|
1085 |
600.0 |
12:43:06 |
XLON |
|
1001 |
600.0 |
12:44:45 |
XLON |
|
999 |
600.0 |
12:45:29 |
XLON |
|
555 |
599.8 |
12:49:30 |
XLON |
|
20 |
599.8 |
12:49:30 |
XLON |
|
758 |
600.0 |
12:52:44 |
XLON |
|
1198 |
599.6 |
12:56:25 |
XLON |
|
285 |
599.6 |
12:59:14 |
XLON |
|
1115 |
599.4 |
13:01:06 |
XLON |
|
455 |
599.4 |
13:01:06 |
XLON |
|
515 |
599.4 |
13:01:06 |
XLON |
|
23 |
599.0 |
13:03:48 |
XLON |
|
426 |
599.0 |
13:03:48 |
XLON |
|
569 |
599.0 |
13:03:48 |
XLON |
|
1107 |
599.0 |
13:10:06 |
XLON |
|
1062 |
598.8 |
13:13:26 |
XLON |
|
1013 |
598.0 |
13:17:36 |
XLON |
|
521 |
597.6 |
13:19:04 |
XLON |
|
503 |
597.6 |
13:20:17 |
XLON |
|
816 |
597.0 |
13:23:13 |
XLON |
|
329 |
597.0 |
13:24:01 |
XLON |
|
1041 |
596.6 |
13:29:39 |
XLON |
|
757 |
596.4 |
13:29:58 |
XLON |
|
280 |
596.4 |
13:30:04 |
XLON |
|
741 |
596.2 |
13:32:10 |
XLON |
|
223 |
596.2 |
13:32:10 |
XLON |
|
555 |
595.8 |
13:37:52 |
XLON |
|
922 |
595.6 |
13:39:42 |
XLON |
|
58 |
595.6 |
13:39:42 |
XLON |
|
778 |
595.4 |
13:40:29 |
XLON |
|
966 |
595.6 |
13:43:45 |
XLON |
|
323 |
595.4 |
13:45:07 |
XLON |
|
34 |
595.8 |
13:47:22 |
XLON |
|
1033 |
596.8 |
13:55:11 |
XLON |
|
369 |
596.8 |
13:55:11 |
XLON |
|
556 |
596.8 |
13:55:11 |
XLON |
|
1280 |
596.6 |
13:57:12 |
XLON |
|
131 |
596.6 |
14:00:04 |
XLON |
|
166 |
596.6 |
14:00:04 |
XLON |
|
119 |
596.6 |
14:00:04 |
XLON |
|
177 |
596.6 |
14:00:04 |
XLON |
|
119 |
596.6 |
14:00:04 |
XLON |
|
1108 |
596.4 |
14:00:04 |
XLON |
|
1145 |
596.4 |
14:00:18 |
XLON |
|
391 |
597.0 |
14:04:32 |
XLON |
|
1124 |
596.8 |
14:04:53 |
XLON |
|
516 |
596.8 |
14:04:53 |
XLON |
|
987 |
596.8 |
14:09:19 |
XLON |
|
1127 |
596.8 |
14:09:50 |
XLON |
|
688 |
597.6 |
14:22:01 |
XLON |
|
423 |
597.6 |
14:22:01 |
XLON |
|
922 |
597.6 |
14:22:01 |
XLON |
|
1098 |
597.4 |
14:25:11 |
XLON |
|
1294 |
597.2 |
14:25:20 |
XLON |
|
997 |
597.2 |
14:26:15 |
XLON |
|
1126 |
597.0 |
14:26:15 |
XLON |
|
963 |
597.4 |
14:30:31 |
XLON |
|
1126 |
597.2 |
14:30:34 |
XLON |
|
1143 |
597.0 |
14:31:03 |
XLON |
|
118 |
597.0 |
14:31:34 |
XLON |
|
555 |
597.0 |
14:31:34 |
XLON |
|
83 |
597.0 |
14:31:34 |
XLON |
|
1024 |
597.0 |
14:32:11 |
XLON |
|
416 |
596.8 |
14:32:28 |
XLON |
|
555 |
596.8 |
14:32:28 |
XLON |
|
1009 |
595.8 |
14:34:08 |
XLON |
|
488 |
595.8 |
14:34:08 |
XLON |
|
538 |
595.8 |
14:34:08 |
XLON |
|
517 |
595.6 |
14:35:06 |
XLON |
|
199 |
596.0 |
14:36:09 |
XLON |
|
758 |
596.0 |
14:36:09 |
XLON |
|
924 |
595.8 |
14:36:27 |
XLON |
|
494 |
595.8 |
14:37:08 |
XLON |
|
600 |
595.8 |
14:37:08 |
XLON |
|
757 |
595.4 |
14:37:50 |
XLON |
|
257 |
595.4 |
14:37:50 |
XLON |
|
501 |
596.2 |
14:40:06 |
XLON |
|
700 |
596.2 |
14:40:06 |
XLON |
|
930 |
596.0 |
14:40:12 |
XLON |
|
1019 |
596.2 |
14:41:41 |
XLON |
|
948 |
595.6 |
14:42:21 |
XLON |
|
930 |
595.2 |
14:43:19 |
XLON |
|
460 |
596.0 |
14:47:38 |
XLON |
|
555 |
596.0 |
14:47:41 |
XLON |
|
460 |
596.0 |
14:47:41 |
XLON |
|
1094 |
595.8 |
14:49:05 |
XLON |
|
1135 |
595.6 |
14:51:06 |
XLON |
|
555 |
596.0 |
14:52:44 |
XLON |
|
538 |
596.0 |
14:52:44 |
XLON |
|
24 |
596.0 |
14:52:44 |
XLON |
|
409 |
596.2 |
14:53:44 |
XLON |
|
128 |
596.2 |
14:53:44 |
XLON |
|
185 |
597.0 |
14:55:32 |
XLON |
|
650 |
597.0 |
14:55:32 |
XLON |
|
500 |
597.0 |
14:55:43 |
XLON |
|
555 |
597.2 |
14:57:49 |
XLON |
|
700 |
597.2 |
14:57:49 |
XLON |
|
1119 |
597.0 |
14:58:52 |
XLON |
|
926 |
596.8 |
14:59:50 |
XLON |
|
980 |
596.8 |
14:59:50 |
XLON |
|
36 |
596.4 |
15:02:02 |
XLON |
|
1100 |
596.4 |
15:02:02 |
XLON |
|
1141 |
596.6 |
15:02:56 |
XLON |
|
461 |
596.4 |
15:03:21 |
XLON |
|
515 |
596.4 |
15:03:21 |
XLON |
|
604 |
596.2 |
15:03:47 |
XLON |
|
538 |
596.2 |
15:03:47 |
XLON |
|
1137 |
595.4 |
15:06:04 |
XLON |
|
1025 |
595.8 |
15:09:05 |
XLON |
|
974 |
595.8 |
15:10:00 |
XLON |
|
1023 |
595.8 |
15:10:00 |
XLON |
|
500 |
595.4 |
15:10:53 |
XLON |
|
1033 |
595.2 |
15:12:49 |
XLON |
|
174 |
594.8 |
15:12:53 |
XLON |
|
785 |
594.8 |
15:12:53 |
XLON |
|
955 |
594.4 |
15:15:09 |
XLON |
|
257 |
594.4 |
15:17:11 |
XLON |
|
809 |
594.4 |
15:17:11 |
XLON |
|
1085 |
594.6 |
15:18:15 |
XLON |
|
13 |
594.4 |
15:18:43 |
XLON |
|
958 |
594.4 |
15:18:43 |
XLON |
|
1027 |
594.2 |
15:20:23 |
XLON |
|
1199 |
594.0 |
15:22:22 |
XLON |
|
498 |
594.0 |
15:22:22 |
XLON |
|
538 |
594.0 |
15:22:22 |
XLON |
|
37 |
593.6 |
15:22:34 |
XLON |
|
1016 |
593.6 |
15:22:34 |
XLON |
|
222 |
593.6 |
15:22:34 |
XLON |
|
922 |
593.6 |
15:22:34 |
XLON |
|
1141 |
594.2 |
15:25:41 |
XLON |
|
1043 |
594.4 |
15:26:59 |
XLON |
|
1003 |
594.2 |
15:27:11 |
XLON |
|
1025 |
594.2 |
15:30:07 |
XLON |
|
1070 |
595.0 |
15:38:55 |
XLON |
|
1076 |
594.8 |
15:39:42 |
XLON |
|
504 |
594.8 |
15:39:42 |
XLON |
|
700 |
594.8 |
15:39:42 |
XLON |
|
260 |
595.4 |
15:46:03 |
XLON |
|
39 |
595.4 |
15:46:03 |
XLON |
|
39 |
595.4 |
15:46:03 |
XLON |
|
495 |
595.4 |
15:46:03 |
XLON |
|
1413 |
595.6 |
15:46:37 |
XLON |
|
1198 |
595.4 |
15:46:58 |
XLON |
|
313 |
595.4 |
15:46:58 |
XLON |
|
700 |
595.4 |
15:46:58 |
XLON |
|
1066 |
596.0 |
15:50:00 |
XLON |
|
558 |
596.0 |
15:50:01 |
XLON |
|
600 |
596.0 |
15:50:01 |
XLON |
|
1142 |
596.0 |
15:52:33 |
XLON |
|
616 |
595.4 |
15:54:50 |
XLON |
|
475 |
595.4 |
15:54:50 |
XLON |
|
590 |
595.2 |
15:54:54 |
XLON |
|
397 |
595.2 |
15:55:03 |
XLON |
|
1062 |
594.6 |
15:56:55 |
XLON |
|
373 |
595.0 |
15:59:26 |
XLON |
|
95 |
595.0 |
15:59:26 |
XLON |
|
120 |
595.0 |
15:59:26 |
XLON |
|
114 |
595.0 |
15:59:26 |
XLON |
|
279 |
595.0 |
15:59:26 |
XLON |
|
401 |
594.8 |
15:59:55 |
XLON |
|
853 |
594.8 |
15:59:55 |
XLON |
|
527 |
594.8 |
15:59:55 |
XLON |
|
919 |
594.4 |
16:00:25 |
XLON |
|
1119 |
593.8 |
16:01:36 |
XLON |
|
421 |
593.8 |
16:01:36 |
XLON |
|
538 |
593.8 |
16:01:36 |
XLON |
|
550 |
593.6 |
16:02:54 |
XLON |
|
1065 |
593.6 |
16:03:22 |
XLON |
|
535 |
593.4 |
16:04:22 |
XLON |
|
109 |
593.4 |
16:04:22 |
XLON |
|
147 |
593.2 |
16:04:42 |
XLON |
|
650 |
593.2 |
16:04:42 |
XLON |
|
550 |
593.2 |
16:05:01 |
XLON |
|
308 |
593.2 |
16:05:01 |
XLON |
|
88 |
593.2 |
16:05:09 |
XLON |
|
1015 |
593.2 |
16:06:01 |
XLON |
|
212 |
593.0 |
16:06:08 |
XLON |
|
538 |
593.0 |
16:06:08 |
XLON |
|
538 |
593.0 |
16:08:26 |
XLON |
|
555 |
593.0 |
16:08:26 |
XLON |
|
139 |
593.0 |
16:08:26 |
XLON |
|
150 |
593.0 |
16:08:26 |
XLON |
|
169 |
593.0 |
16:08:26 |
XLON |
|
77 |
593.0 |
16:08:26 |
XLON |
|
61 |
593.0 |
16:08:26 |
XLON |
|
434 |
592.8 |
16:08:34 |
XLON |
|
539 |
592.8 |
16:08:34 |
XLON |
|
839 |
592.8 |
16:10:16 |
XLON |
|
777 |
592.8 |
16:10:36 |
XLON |
|
477 |
592.8 |
16:10:36 |
XLON |
|
1142 |
592.8 |
16:10:48 |
XLON |
|
266 |
592.8 |
16:13:40 |
XLON |
|
117 |
592.8 |
16:13:40 |
XLON |
|
121 |
592.8 |
16:13:40 |
XLON |
|
4 |
593.0 |
16:14:25 |
XLON |
|
9 |
593.0 |
16:14:25 |
XLON |
|
8 |
593.0 |
16:14:25 |
XLON |
|
1 |
593.0 |
16:14:25 |
XLON |
|
767 |
593.0 |
16:14:25 |
XLON |
|
1741 |
593.0 |
16:14:48 |
XLON |
|
541 |
593.0 |
16:15:46 |
XLON |
|
480 |
593.0 |
16:15:46 |
XLON |
|
732 |
592.8 |
16:15:52 |
XLON |
|
426 |
592.8 |
16:15:52 |
XLON |
|
437 |
592.6 |
16:16:15 |
XLON |
|
538 |
592.6 |
16:16:15 |
XLON |
|
271 |
592.4 |
16:17:24 |
XLON |
|
550 |
592.4 |
16:17:24 |
XLON |
|
294 |
592.4 |
16:17:24 |
XLON |
|
234 |
593.0 |
16:20:06 |
XLON |
|
352 |
593.0 |
16:20:06 |
XLON |
|
352 |
592.8 |
16:20:08 |
XLON |
|
1061 |
592.8 |
16:20:08 |
XLON |
|
438 |
592.6 |
16:20:17 |
XLON |
|
589 |
592.6 |
16:20:17 |
XLON |
|
297 |
592.6 |
16:20:54 |
XLON |
|
98 |
592.6 |
16:21:00 |
XLON |
|
555 |
592.6 |
16:21:00 |
XLON |
|
389 |
592.6 |
16:21:00 |
XLON |
|
366 |
592.2 |
16:21:56 |
XLON |
|
297 |
592.2 |
16:21:56 |
XLON |
|
183 |
592.4 |
16:22:56 |
XLON |
|
281 |
592.4 |
16:22:56 |
XLON |
|
1583 |
592.4 |
16:22:56 |
XLON |
|
194 |
592.4 |
16:22:56 |
XLON |
|
286 |
592.4 |
16:22:56 |
XLON |
|
13 |
592.4 |
16:22:56 |
XLON |
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