Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAuto Trader Regulatory News (AUTO)

Share Price Information for Auto Trader (AUTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
AUTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Jul 2023 18:05

RNS Number : 4786H
Auto Trader Group plc
27 July 2023
 

27 July 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 27 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 644.0692 pence per share:

Number of ordinary shares purchased:

234,000

Highest purchase price paid per share:

649.2000p

Lowest purchase price paid per share:

641.4000p

Following the above transaction, the Company has 921,138,339 ordinary shares in issue and holds 4,079,265 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 917,059,074 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

866

643

08:10:23

XLON

444

643

08:14:41

XLON

834

642.6

08:17:09

XLON

401

643.8

08:29:53

XLON

531

645.4

08:37:22

XLON

388

645.2

08:40:57

XLON

637

645.4

08:40:57

XLON

583

644.8

08:42:04

XLON

383

644.6

08:42:22

XLON

571

644.4

08:42:46

XLON

397

645.4

08:46:46

XLON

365

645

08:47:03

XLON

2,078

645.6

09:16:47

XLON

44

645.2

09:17:24

XLON

990

645

09:17:26

XLON

1,248

645.8

09:22:49

XLON

400

646.6

09:27:58

XLON

471

646.6

09:27:58

XLON

506

646.6

09:27:58

XLON

1,070

646

09:31:55

XLON

713

645.6

09:36:10

XLON

521

645.2

09:42:10

XLON

100

646.8

10:14:10

XLON

511

646.8

10:14:10

XLON

875

646.8

10:14:10

XLON

652

646.2

10:16:12

XLON

492

646.8

10:18:18

XLON

665

646.4

10:19:55

XLON

429

645.8

10:21:57

XLON

561

646

10:34:24

XLON

407

646.2

10:38:47

XLON

506

647.8

10:58:48

XLON

556

647.4

10:59:03

XLON

1,083

647.4

10:59:03

XLON

476

646.8

10:59:49

XLON

1,232

648

11:17:13

XLON

1,115

647.8

11:20:17

XLON

890

648

11:30:22

XLON

76

647.8

11:32:26

XLON

219

647.8

11:32:26

XLON

414

647.8

11:32:26

XLON

506

647.8

11:32:26

XLON

510

647.8

11:32:26

XLON

230

647.8

11:32:31

XLON

506

647.8

11:32:31

XLON

1,547

647.4

11:35:46

XLON

56

647

11:41:47

XLON

126

647

11:41:47

XLON

599

647

11:41:47

XLON

616

647

11:41:47

XLON

219

647.4

11:43:19

XLON

679

647.4

11:43:19

XLON

200

647.2

11:48:03

XLON

336

647.2

11:48:03

XLON

1,000

647.2

11:48:03

XLON

239

647.2

11:48:07

XLON

278

647.6

11:48:57

XLON

506

647.6

11:49:21

XLON

510

647.6

11:49:21

XLON

350

647.6

11:50:00

XLON

644

647.4

11:54:03

XLON

731

647.4

11:54:03

XLON

580

647.2

11:56:44

XLON

97

647.6

12:10:10

XLON

445

647.6

12:10:10

XLON

510

647.6

12:10:10

XLON

648

647.2

12:12:20

XLON

86

647.6

12:18:57

XLON

42

647.4

12:19:01

XLON

606

647.4

12:19:01

XLON

344

647.6

12:19:27

XLON

155

647.6

12:19:44

XLON

460

647.6

12:19:44

XLON

468

647.6

12:19:49

XLON

152

648.2

12:35:05

XLON

1,910

648.2

12:35:05

XLON

597

648

12:38:44

XLON

279

647.8

12:44:55

XLON

130

648

12:45:00

XLON

355

648.2

12:48:02

XLON

388

648.2

12:48:02

XLON

1,080

648.2

12:48:02

XLON

392

647.6

12:52:36

XLON

447

647

13:00:19

XLON

1,465

646.8

13:09:06

XLON

440

646.6

13:10:24

XLON

279

646.6

13:11:57

XLON

739

646.4

13:14:51

XLON

38

647

13:15:12

XLON

219

647

13:15:12

XLON

54

646.8

13:15:50

XLON

78

646.8

13:15:50

XLON

87

646.8

13:15:50

XLON

81

647

13:19:39

XLON

130

647

13:19:39

XLON

193

647

13:19:39

XLON

758

647.4

13:21:33

XLON

212

647.6

13:26:05

XLON

807

647.6

13:26:05

XLON

353

648.6

13:30:35

XLON

407

648.6

13:30:35

XLON

559

648.6

13:30:35

XLON

361

648.4

13:30:44

XLON

325

648.4

13:30:53

XLON

586

648.8

13:37:35

XLON

394

648.6

13:37:56

XLON

129

648.4

13:39:07

XLON

763

648.4

13:39:07

XLON

533

648.2

13:41:24

XLON

331

647.8

13:44:55

XLON

82

647.8

13:47:46

XLON

513

647.6

13:49:14

XLON

202

647.4

13:50:20

XLON

425

647.4

13:50:20

XLON

398

648

13:55:04

XLON

510

648

13:55:04

XLON

517

648

13:55:04

XLON

367

647.6

13:55:17

XLON

374

647.6

13:55:17

XLON

2

648.6

13:58:28

XLON

103

648.6

13:58:28

XLON

36

648.6

13:59:38

XLON

36

648.6

13:59:38

XLON

36

648.6

13:59:38

XLON

101

648.6

13:59:38

XLON

112

648.8

14:00:39

XLON

1,888

648.8

14:04:35

XLON

331

649

14:05:10

XLON

331

649

14:05:10

XLON

1,301

648.8

14:06:06

XLON

413

648.8

14:14:43

XLON

365

648.6

14:15:03

XLON

486

648.6

14:15:28

XLON

370

648.4

14:16:33

XLON

1,324

648.4

14:23:15

XLON

385

648.2

14:24:20

XLON

61

648

14:26:29

XLON

383

648

14:26:29

XLON

30

648.4

14:27:42

XLON

468

648.4

14:27:42

XLON

874

647.8

14:28:36

XLON

2,318

647.8

14:32:17

XLON

1,188

648.4

14:32:59

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

58

648.8

14:33:14

XLON

245

648.8

14:33:14

XLON

58

648.8

14:33:19

XLON

490

648.8

14:34:07

XLON

506

648.8

14:34:07

XLON

600

648.8

14:34:07

XLON

455

648.8

14:34:24

XLON

600

648.8

14:34:24

XLON

954

648.8

14:34:24

XLON

407

648.6

14:35:37

XLON

963

648.6

14:35:37

XLON

105

649.2

14:36:33

XLON

394

649.2

14:36:33

XLON

2,006

649

14:37:10

XLON

534

648.8

14:38:58

XLON

730

648.4

14:42:00

XLON

246

648.2

14:42:13

XLON

381

648.2

14:42:55

XLON

430

648.4

14:45:13

XLON

461

648.4

14:45:13

XLON

506

648.4

14:45:13

XLON

648

648.2

14:45:17

XLON

518

648

14:46:02

XLON

689

647.8

14:46:30

XLON

458

647.6

14:47:00

XLON

584

647.4

14:47:59

XLON

361

646.8

14:49:04

XLON

513

646

14:50:48

XLON

41

646.2

14:51:20

XLON

240

646.4

14:52:03

XLON

337

646.4

14:52:03

XLON

59

646.2

14:54:02

XLON

233

646.2

14:54:02

XLON

570

646.2

14:54:02

XLON

1,000

646.2

14:54:02

XLON

573

646

14:56:19

XLON

227

645.6

15:00:04

XLON

268

645.6

15:00:04

XLON

1,000

645.6

15:00:04

XLON

557

645.2

15:02:24

XLON

521

645

15:02:29

XLON

533

644.8

15:04:38

XLON

568

644.6

15:04:59

XLON

1,380

645.2

15:07:01

XLON

1

645

15:07:05

XLON

434

645

15:07:05

XLON

36

645

15:10:39

XLON

123

645

15:10:39

XLON

309

645

15:10:39

XLON

410

644.8

15:10:46

XLON

743

644.6

15:10:46

XLON

431

644.4

15:14:15

XLON

461

644.6

15:14:15

XLON

481

644.6

15:14:15

XLON

660

644

15:14:36

XLON

316

644.8

15:21:51

XLON

2,570

644.6

15:22:09

XLON

481

644.2

15:24:08

XLON

519

644

15:24:58

XLON

562

643.8

15:25:03

XLON

393

643.6

15:25:39

XLON

416

643.4

15:30:25

XLON

368

643

15:35:33

XLON

224

643.2

15:37:59

XLON

586

643.2

15:37:59

XLON

46

643

15:40:03

XLON

478

643

15:40:03

XLON

360

642.8

15:40:42

XLON

427

642.8

15:40:42

XLON

524

643.4

15:42:19

XLON

584

643.2

15:42:29

XLON

598

643.2

15:51:36

XLON

537

643

15:52:12

XLON

972

642.8

15:52:23

XLON

516

642.6

15:53:29

XLON

35

642.2

15:54:52

XLON

671

642.2

15:54:52

XLON

222

642.4

15:55:51

XLON

298

642.2

15:55:51

XLON

506

642.4

15:55:51

XLON

510

642.4

15:55:51

XLON

706

642.2

15:55:51

XLON

1,019

642.2

15:55:51

XLON

506

642.6

15:57:50

XLON

162

642.4

15:57:59

XLON

500

642.4

15:57:59

XLON

650

642.4

15:57:59

XLON

188

642.6

15:58:38

XLON

482

642.6

15:58:38

XLON

1,000

642.6

15:58:38

XLON

513

642.4

16:00:44

XLON

360

642.6

16:01:45

XLON

421

642.6

16:01:45

XLON

615

642.6

16:01:45

XLON

578

642.4

16:01:50

XLON

535

642

16:03:09

XLON

415

641.8

16:04:14

XLON

19

642.4

16:05:23

XLON

49

642.4

16:05:23

XLON

104

642.4

16:05:23

XLON

416

642

16:07:15

XLON

506

642.2

16:07:33

XLON

690

641.8

16:07:37

XLON

571

641.6

16:09:02

XLON

602

641.6

16:09:07

XLON

1

641.4

16:10:08

XLON

179

641.6

16:11:04

XLON

580

641.6

16:11:04

XLON

165

641.6

16:11:08

XLON

506

641.6

16:11:08

XLON

708

641.8

16:12:58

XLON

214

641.8

16:13:02

XLON

708

641.8

16:13:02

XLON

708

641.8

16:13:02

XLON

708

641.8

16:13:06

XLON

482

641.8

16:13:11

XLON

109

641.8

16:14:19

XLON

1,067

641.6

16:14:35

XLON

84

642

16:15:31

XLON

333

642

16:15:40

XLON

310

642

16:15:58

XLON

134

641.8

16:16:19

XLON

488

641.8

16:16:19

XLON

904

641.8

16:16:19

XLON

84

641.8

16:17:49

XLON

521

641.8

16:17:58

XLON

78

642

16:18:40

XLON

671

642

16:18:40

XLON

547

642

16:18:44

XLON

804

642

16:19:11

XLON

590

641.8

16:20:03

XLON

400

641.8

16:20:31

XLON

4

641.8

16:20:39

XLON

92

642

16:20:59

XLON

136

642

16:21:48

XLON

1,074

642

16:21:48

XLON

642

642

16:22:01

XLON

282

642

16:22:35

XLON

988

642

16:22:35

XLON

488

642.4

16:25:50

XLON

1,356

642.2

16:26:20

XLON

50

642.6

16:27:40

XLON

898

643

16:29:03

XLON

197

643

16:29:54

XLON

860

643

16:29:54

XLON

265

643

16:29:57

XLON

44

643

16:29:59

XLON

68

641.4

16:35:04

XLON

150

641.4

16:35:04

XLON

210

641.4

16:35:04

XLON

831

641.4

16:35:04

XLON

970

641.4

16:35:04

XLON

3,959

641.4

16:35:04

XLON

7,286

641.4

16:35:04

XLON

7,466

641.4

16:35:04

XLON

8,969

641.4

16:35:04

XLON

15,220

641.4

16:35:04

XLON

43,732

641.4

16:35:04

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSRRMRTMTMTBJJ
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.