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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