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Pin to quick picksAuto Trader Regulatory News (AUTO)

Share Price Information for Auto Trader (AUTO)

London Stock Exchange
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Share Price: 715.60
Bid: 712.20
Ask: 712.60
Change: 13.40 (1.91%)
Spread: 0.40 (0.056%)
Open: 701.40
High: 715.60
Low: 701.40
Prev. Close: 702.20
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Transaction in Own Shares

26 Oct 2023 18:18

RNS Number : 4663R
Auto Trader Group plc
26 October 2023

26 October 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 26 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 604.7360 pence per share:

Number of ordinary shares purchased:

170,000

Highest purchase price paid per share:

608.6000p

Lowest purchase price paid per share:

601.2000p

Following the above transaction, the Company has 917,959,310 ordinary shares in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 913,993,621 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 Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

Auto Trader Group plc

Claire Baty, Company Secretary

0345 111 0006

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

542

603.2

08:09:22

XLON

500

603

08:10:50

XLON

527

605.2

08:13:43

XLON

628

605.4

08:19:53

XLON

415

604.8

08:24:21

XLON

505

605

08:24:21

XLON

451

603.2

08:28:44

XLON

412

601.2

08:32:25

XLON

542

602.2

08:37:29

XLON

503

602

08:52:26

XLON

228

602.6

09:00:23

XLON

232

602.6

09:00:56

XLON

448

602.4

09:01:16

XLON

573

603.6

09:05:09

XLON

662

605.4

09:15:36

XLON

707

605

09:18:24

XLON

415

605.2

09:20:40

XLON

501

604

09:25:14

XLON

417

602.8

09:29:08

XLON

506

603.4

09:30:41

XLON

569

604.6

09:34:59

XLON

439

604

09:41:11

XLON

605

604.2

09:45:34

XLON

543

605.4

09:53:23

XLON

733

605.2

09:54:06

XLON

428

606.2

10:04:10

XLON

636

606.2

10:06:20

XLON

503

606

10:07:01

XLON

515

606.2

10:11:30

XLON

469

604.8

10:15:13

XLON

822

604.6

10:16:49

XLON

772

606.4

10:29:47

XLON

470

606.6

10:31:23

XLON

523

606.4

10:31:57

XLON

1,066

605.8

10:34:41

XLON

454

606.2

10:45:21

XLON

755

606.6

10:46:47

XLON

8

606.2

10:50:02

XLON

437

606.2

10:50:02

XLON

418

605.2

10:53:54

XLON

126

604

10:57:46

XLON

437

604

10:57:46

XLON

424

603.4

11:02:30

XLON

426

603.8

11:05:40

XLON

63

605.6

11:28:04

XLON

413

605.6

11:28:04

XLON

141

605.6

11:32:02

XLON

84

605.6

11:33:21

XLON

437

605.6

11:33:21

XLON

72

605.6

11:37:54

XLON

472

605.6

11:37:54

XLON

800

605.6

11:37:54

XLON

149

605.2

11:43:16

XLON

400

605.2

11:43:16

XLON

78

604.8

11:49:02

XLON

354

604.8

11:49:02

XLON

462

603.6

11:52:40

XLON

45

603.4

11:58:42

XLON

397

603.4

11:58:44

XLON

527

603.2

11:59:59

XLON

522

604.4

12:03:02

XLON

412

604

12:06:10

XLON

456

603.6

12:08:55

XLON

412

603.4

12:12:33

XLON

690

603.6

12:21:30

XLON

493

603.6

12:22:07

XLON

164

603

12:28:49

XLON

263

603

12:28:49

XLON

510

603.6

12:37:28

XLON

310

604

12:47:03

XLON

369

604

12:47:03

XLON

528

603.8

12:47:46

XLON

45

603.6

12:48:46

XLON

437

603.6

12:48:46

XLON

26

603.6

12:49:11

XLON

197

603.6

12:49:11

XLON

644

603.6

12:49:11

XLON

144

603

12:52:02

XLON

279

603

12:52:02

XLON

632

603.4

12:56:05

XLON

832

602.8

12:59:51

XLON

494

602.8

13:02:05

XLON

411

602.4

13:11:59

XLON

306

602.2

13:14:15

XLON

410

602

13:14:15

XLON

519

602.2

13:14:15

XLON

331

603

13:16:14

XLON

506

603

13:16:14

XLON

303

603.8

13:19:42

XLON

433

603.8

13:19:42

XLON

255

604.4

13:30:04

XLON

543

604.4

13:30:04

XLON

114

605.8

13:32:34

XLON

533

605.8

13:32:34

XLON

545

605.8

13:32:34

XLON

454

605.2

13:32:50

XLON

472

605.4

13:32:50

XLON

48

605

13:35:04

XLON

1,206

605

13:35:04

XLON

700

605.4

13:36:14

XLON

837

605.6

13:38:24

XLON

433

606.6

13:43:34

XLON

206

606.6

13:46:28

XLON

383

606.6

13:46:28

XLON

1,284

607.6

13:51:49

XLON

533

608.6

13:55:00

XLON

273

608.2

13:56:45

XLON

315

608.2

13:56:45

XLON

2,388

608.2

13:56:45

XLON

287

608.2

14:00:07

XLON

350

608.2

14:00:07

XLON

41

607.6

14:02:14

XLON

412

607.6

14:02:14

XLON

455

607.4

14:02:38

XLON

220

607.2

14:04:06

XLON

415

607.2

14:04:06

XLON

68

607.2

14:06:57

XLON

469

607.2

14:06:57

XLON

152

606.8

14:07:41

XLON

439

606.8

14:07:41

XLON

345

607.6

14:13:44

XLON

752

607.6

14:13:44

XLON

89

607.8

14:20:34

XLON

533

607.8

14:20:34

XLON

3,038

607.6

14:20:34

XLON

444

607.2

14:22:39

XLON

415

606.8

14:23:39

XLON

228

606.8

14:27:47

XLON

489

606.8

14:27:47

XLON

739

606.6

14:28:22

XLON

104

606.4

14:29:54

XLON

318

606.4

14:29:54

XLON

329

606.4

14:29:54

XLON

128

606.4

14:30:19

XLON

340

606.4

14:30:19

XLON

794

607.2

14:32:19

XLON

1,246

608.2

14:33:32

XLON

700

608.4

14:35:32

XLON

966

607.8

14:37:32

XLON

2,238

607.8

14:37:32

XLON

99

608.2

14:37:59

XLON

679

608.2

14:37:59

XLON

57

607.8

14:38:19

XLON

543

607.8

14:38:19

XLON

592

607.6

14:38:42

XLON

451

606.8

14:39:39

XLON

856

606.6

14:40:32

XLON

131

606.6

14:41:02

XLON

305

606.6

14:41:02

XLON

478

606.6

14:43:15

XLON

182

607.2

14:45:02

XLON

509

607.2

14:45:02

XLON

68

607

14:46:18

XLON

395

607

14:46:18

XLON

63

607

14:46:45

XLON

373

607

14:46:45

XLON

535

607

14:47:23

XLON

490

606.8

14:47:58

XLON

952

606.4

14:48:32

XLON

421

606

14:50:37

XLON

1,301

605.8

14:51:31

XLON

446

605.4

14:53:31

XLON

649

605.8

14:56:28

XLON

202

605.2

14:57:21

XLON

257

605.2

14:57:21

XLON

477

605

14:57:23

XLON

475

604.8

14:57:44

XLON

23

604.6

15:01:48

XLON

375

604.4

15:02:26

XLON

415

604.4

15:02:26

XLON

7

604

15:02:31

XLON

635

604

15:02:31

XLON

721

603.8

15:04:53

XLON

485

603.6

15:04:56

XLON

872

604

15:07:00

XLON

469

603.8

15:08:09

XLON

163

603.2

15:09:44

XLON

399

603.2

15:09:50

XLON

516

603

15:09:50

XLON

412

602.8

15:17:02

XLON

80

603.2

15:22:41

XLON

80

603.2

15:22:41

XLON

291

603.2

15:22:41

XLON

63

603.2

15:23:19

XLON

580

603.2

15:23:19

XLON

469

603

15:23:52

XLON

733

602.8

15:23:58

XLON

177

603.6

15:26:48

XLON

381

603.6

15:26:48

XLON

450

603.6

15:26:48

XLON

250

603.4

15:27:11

XLON

724

603.8

15:29:11

XLON

85

604.2

15:31:02

XLON

388

604.2

15:31:02

XLON

481

603.8

15:31:55

XLON

1,309

603.8

15:32:06

XLON

658

603.8

15:32:57

XLON

479

603.2

15:35:49

XLON

435

603

15:37:03

XLON

467

603.4

15:42:10

XLON

287

603

15:43:27

XLON

757

603.2

15:43:45

XLON

1,603

604.8

15:50:47

XLON

655

605.2

15:54:02

XLON

449

605

15:55:06

XLON

19

605.2

15:59:03

XLON

615

605.2

15:59:03

XLON

633

605.2

16:01:53

XLON

543

605

16:02:26

XLON

514

604.8

16:03:47

XLON

567

604.4

16:04:38

XLON

17

603.6

16:08:11

XLON

437

603.6

16:08:11

XLON

757

603.6

16:11:38

XLON

569

603.8

16:12:32

XLON

938

603.4

16:15:25

XLON

604

603.2

16:15:31

XLON

259

603

16:15:45

XLON

386

603

16:15:45

XLON

446

603.6

16:17:12

XLON

437

604.2

16:18:58

XLON

440

604.2

16:18:58

XLON

3

604

16:19:44

XLON

410

604

16:19:44

XLON

533

604

16:19:44

XLON

48

603.8

16:19:58

XLON

523

603.8

16:19:58

XLON

929

603.8

16:19:58

XLON

415

603.4

16:21:17

XLON

382

603.2

16:23:02

XLON

533

603.2

16:23:02

XLON

730

603.4

16:24:39

XLON

537

603.8

16:27:06

XLON

683

603.6

16:27:43

XLON

1,625

603.8

16:28:55

XLON

586

603.6

16:29:02

XLON

146

603.6

16:29:51

XLON

37

603.6

16:29:54

XLON

9

603.6

16:29:57

XLON

1

603.6

16:29:59

XLON

1

603.6

16:29:59

XLON

352

604

16:35:08

XLON

1,219

604

16:35:08

XLON

4,697

604

16:35:08

XLON

12,185

604

16:35:08

XLON

37,097

604

16:35:08

XLON

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POSMFBRTMTBTBPJ
Date   Source Headline
2nd May 20245:54 pmRNSTransaction in Own Shares
1st May 20245:30 pmRNSTransaction in Own Shares
1st May 20249:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSNotice of Full Year Results
30th Apr 20245:38 pmRNSTransaction in Own Shares
29th Apr 20245:56 pmRNSTransaction in Own Shares
25th Apr 20245:37 pmRNSTransaction in Own Shares
24th Apr 20245:24 pmRNSTransaction in Own Shares
23rd Apr 20245:59 pmRNSTransaction in Own Shares
22nd Apr 20245:36 pmRNSTransaction in Own Shares
18th Apr 20245:29 pmRNSTransaction in Own Shares
17th Apr 20245:33 pmRNSTransaction in Own Shares
15th Apr 20245:42 pmRNSTransaction in Own Shares
11th Apr 20245:43 pmRNSTransaction in Own Shares
10th Apr 20245:49 pmRNSTransaction in Own Shares
9th Apr 20245:53 pmRNSTransaction in Own Shares
8th Apr 20246:15 pmRNSTransaction in Own Shares
2nd Apr 20249:00 amRNSTotal Voting Rights
22nd Mar 20247:00 amRNSAppointment of Independent Non-Executive Directors
20th Mar 20245:41 pmRNSTransaction in Own Shares
19th Mar 20245:23 pmRNSTransaction in Own Shares
18th Mar 20245:18 pmRNSTransaction in Own Shares
14th Mar 20244:53 pmRNSTransaction in Own Shares
13th Mar 20245:58 pmRNSTransaction in Own Shares
12th Mar 20245:20 pmRNSTransaction in Own Shares
11th Mar 20245:12 pmRNSTransaction in Own Shares
7th Mar 20245:56 pmRNSTransaction in Own Shares
6th Mar 20245:13 pmRNSTransaction in Own Shares
4th Mar 20245:18 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
29th Feb 20246:00 pmRNSTransaction in Own Shares
28th Feb 20245:25 pmRNSTransaction in Own Shares
27th Feb 202410:26 amRNSDirector/PDMR Shareholding
26th Feb 20244:57 pmRNSTransaction in Own Shares
22nd Feb 20245:53 pmRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSBlock listing Interim Review
21st Feb 20245:17 pmRNSTransaction in Own Shares
20th Feb 20245:07 pmRNSTransaction in Own Shares
19th Feb 20246:18 pmRNSTransaction in Own Shares - Replacement
19th Feb 20246:06 pmRNSTransaction in Own Shares
7th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 20245:12 pmRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20245:12 pmRNSTransaction in Own Shares
30th Jan 20245:20 pmRNSTransaction in Own Shares
29th Jan 20245:31 pmRNSTransaction in Own Shares
25th Jan 20245:40 pmRNSTransaction in Own Shares
24th Jan 20245:48 pmRNSTransaction in Own Shares
23rd Jan 20245:28 pmRNSTransaction in Own Shares

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