George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: 695.40
Bid: 696.40
Ask: 696.80
Change: 6.80 (0.99%)
Spread: 0.40 (0.057%)
Open: 693.40
High: 698.20
Low: 689.80
Prev. Close: 688.60
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

19 May 2023 18:05

RNS Number : 1007A
Auto Trader Group plc
19 May 2023
 

19 May 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 19 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.9318 pence per share:

 

Number of ordinary shares purchased:

188,000

Highest purchase price paid per share:

645.8000p

Lowest purchase price paid per share:

638.6000p

 

Following the above transaction, the Company has 919,875,475 ordinary shares in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 915,566,897 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

495

642.2

08:33:35

XLON

554

641.6

08:37:44

XLON

605

641.8

08:37:44

XLON

1,035

642.8

09:00:20

XLON

398

642

09:00:32

XLON

194

641.8

09:05:12

XLON

804

641.8

09:05:12

XLON

424

642

09:23:33

XLON

434

644.4

09:39:02

XLON

296

645

10:00:50

XLON

908

645

10:00:50

XLON

1,257

645

10:00:50

XLON

1,497

645

10:00:50

XLON

5

644.8

10:09:46

XLON

941

644.8

10:09:46

XLON

389

644.6

10:09:50

XLON

837

644.6

10:09:50

XLON

163

644.8

10:15:26

XLON

313

644.8

10:15:26

XLON

464

645

10:15:30

XLON

986

645

10:15:30

XLON

272

645.2

10:15:51

XLON

313

645.2

10:15:51

XLON

411

645.2

10:15:51

XLON

424

645.2

10:15:51

XLON

468

645.2

10:15:51

XLON

325

645.2

10:15:52

XLON

1

645.2

10:15:56

XLON

232

645.2

10:15:56

XLON

313

645.2

10:15:56

XLON

439

645.2

10:15:56

XLON

686

644.8

10:16:06

XLON

583

644.2

10:18:07

XLON

3

643.8

10:29:18

XLON

396

643.8

10:29:18

XLON

587

643.8

10:30:18

XLON

396

643.6

10:38:20

XLON

431

644.6

10:52:34

XLON

387

644.4

10:58:05

XLON

650

644.6

10:58:05

XLON

237

645

11:05:43

XLON

1,233

645

11:05:43

XLON

398

644.8

11:10:36

XLON

11

644.2

11:17:23

XLON

531

644.2

11:17:23

XLON

389

644

11:26:30

XLON

376

645

11:48:49

XLON

91

644.6

11:55:17

XLON

21

644.6

11:55:46

XLON

692

644.6

11:56:33

XLON

492

644.4

11:56:43

XLON

542

644.2

11:57:28

XLON

388

644.2

12:00:12

XLON

516

644.2

12:00:12

XLON

686

643.6

12:02:03

XLON

841

643.6

12:04:51

XLON

20

644

12:07:27

XLON

68

644

12:07:27

XLON

82

644

12:07:27

XLON

524

644

12:07:27

XLON

82

643.6

12:15:24

XLON

202

643.8

12:20:22

XLON

345

643.8

12:20:27

XLON

929

645

12:29:55

XLON

858

645.8

12:32:05

XLON

1,184

645.8

12:32:05

XLON

510

645.6

12:32:34

XLON

832

645.2

12:47:15

XLON

149

644.6

13:10:00

XLON

319

644.6

13:10:00

XLON

5

644.8

13:19:44

XLON

478

644.8

13:19:44

XLON

459

644.4

13:20:13

XLON

233

645

13:34:12

XLON

363

645

13:34:12

XLON

525

644.6

13:38:01

XLON

449

644.6

13:41:05

XLON

442

644.8

13:51:02

XLON

690

644.8

14:02:03

XLON

787

644.8

14:02:03

XLON

1,513

644.8

14:22:46

XLON

601

644.8

14:28:22

XLON

559

644.8

14:30:00

XLON

518

644.6

14:30:37

XLON

631

644.4

14:31:04

XLON

739

644.6

14:33:07

XLON

1

644.4

14:33:11

XLON

817

644.4

14:33:11

XLON

424

644

14:37:07

XLON

2,171

644.2

14:37:58

XLON

1,383

644.4

14:41:50

XLON

410

644

14:42:12

XLON

437

643.8

14:42:12

XLON

224

644.6

14:43:01

XLON

297

644.6

14:43:01

XLON

516

644.6

14:43:01

XLON

384

644.2

14:45:22

XLON

4

644.2

14:49:28

XLON

406

644.4

14:49:32

XLON

496

644.4

14:49:32

XLON

533

644.2

14:50:00

XLON

1,044

644.2

14:50:00

XLON

73

643.8

14:53:02

XLON

73

643.8

14:53:02

XLON

95

643.8

14:53:02

XLON

97

643.8

14:53:02

XLON

103

643.8

14:53:02

XLON

120

643.8

14:53:02

XLON

133

643.8

14:53:02

XLON

243

643.4

14:58:05

XLON

504

643.4

14:58:05

XLON

102

642.6

15:04:42

XLON

722

642.6

15:04:42

XLON

597

642

15:04:49

XLON

1,176

642

15:09:34

XLON

435

642

15:09:36

XLON

2,128

641.8

15:09:52

XLON

422

641.8

15:11:04

XLON

447

641.8

15:11:04

XLON

479

641.6

15:11:07

XLON

113

641.4

15:11:44

XLON

310

641.4

15:11:44

XLON

396

642

15:20:33

XLON

704

642

15:20:33

XLON

704

642

15:20:33

XLON

861

642

15:20:33

XLON

872

642

15:20:33

XLON

659

642.2

15:20:53

XLON

437

642.2

15:20:54

XLON

659

642.2

15:20:54

XLON

307

642

15:21:28

XLON

348

642

15:21:28

XLON

205

641.8

15:25:38

XLON

537

641.8

15:25:38

XLON

829

641.6

15:31:10

XLON

696

641.2

15:33:48

XLON

596

641.2

15:36:21

XLON

585

641

15:37:04

XLON

411

640.8

15:41:00

XLON

732

641

15:48:02

XLON

71

640.8

15:48:12

XLON

176

640.8

15:48:12

XLON

223

640.8

15:48:12

XLON

275

640.8

15:48:12

XLON

496

640.8

15:48:12

XLON

435

640.6

15:50:08

XLON

104

641

15:51:27

XLON

241

641

15:51:27

XLON

488

641

15:51:27

XLON

574

641

15:51:27

XLON

637

641

15:51:27

XLON

418

640.6

15:52:34

XLON

450

640.6

15:52:34

XLON

201

640.2

15:53:14

XLON

556

640.2

15:53:14

XLON

398

639.4

15:58:09

XLON

496

639.6

15:58:09

XLON

91

639.4

15:58:10

XLON

142

639.4

15:58:10

XLON

45

639.2

15:58:27

XLON

61

639.2

15:58:27

XLON

161

639.2

15:58:27

XLON

230

639.2

15:58:27

XLON

454

639.4

15:59:56

XLON

153

639.4

16:00:06

XLON

250

639.4

16:00:06

XLON

435

639.4

16:00:06

XLON

992

639.4

16:00:14

XLON

493

639.6

16:01:13

XLON

600

639.2

16:01:42

XLON

496

639

16:02:11

XLON

2

639

16:03:00

XLON

298

639

16:03:00

XLON

168

639

16:03:04

XLON

337

639

16:03:04

XLON

455

639

16:03:04

XLON

461

639

16:03:43

XLON

7

639

16:05:48

XLON

336

639

16:05:48

XLON

456

639

16:05:48

XLON

636

638.8

16:06:00

XLON

153

639.2

16:07:05

XLON

380

639

16:07:05

XLON

416

639.2

16:07:05

XLON

167

639.8

16:07:58

XLON

496

639.8

16:07:58

XLON

603

639.6

16:08:44

XLON

709

639

16:08:50

XLON

71

639

16:09:06

XLON

1,065

639

16:09:06

XLON

441

638.8

16:09:41

XLON

440

639.2

16:11:52

XLON

1,798

639.2

16:11:52

XLON

2,250

639.2

16:11:52

XLON

36

639.2

16:12:09

XLON

90

639.2

16:12:09

XLON

496

639.2

16:12:09

XLON

518

639.2

16:12:09

XLON

437

639

16:12:12

XLON

112

638.6

16:12:54

XLON

496

638.6

16:12:54

XLON

518

638.6

16:12:54

XLON

153

639.4

16:13:46

XLON

256

639.4

16:13:46

XLON

289

639.4

16:13:46

XLON

550

639.4

16:13:46

XLON

74

639.4

16:13:51

XLON

550

639.4

16:13:51

XLON

276

639.8

16:15:40

XLON

317

639.8

16:15:40

XLON

580

639.4

16:15:58

XLON

523

639.4

16:17:58

XLON

396

639.4

16:18:02

XLON

518

639.4

16:18:02

XLON

20

639.4

16:18:16

XLON

28

639.4

16:18:16

XLON

423

639.4

16:18:16

XLON

153

640.2

16:24:15

XLON

385

640.2

16:24:15

XLON

29

640.4

16:25:31

XLON

90

640.4

16:25:31

XLON

177

640.4

16:25:31

XLON

182

640.4

16:25:31

XLON

358

640.4

16:25:31

XLON

438

640.4

16:25:31

XLON

494

640.4

16:25:31

XLON

540

640.4

16:25:31

XLON

656

640.4

16:25:31

XLON

202

640.6

16:25:35

XLON

493

640.6

16:25:35

XLON

496

640.6

16:25:35

XLON

761

640.8

16:26:27

XLON

437

640.4

16:27:38

XLON

317

639

16:35:10

XLON

352

639

16:35:10

XLON

352

639

16:35:10

XLON

352

639

16:35:10

XLON

881

639

16:35:10

XLON

1,757

639

16:35:10

XLON

1,757

639

16:35:10

XLON

1,757

639

16:35:10

XLON

2,128

639

16:35:10

XLON

3,350

639

16:35:10

XLON

3,514

639

16:35:10

XLON

3,514

639

16:35:10

XLON

4,048

639

16:35:10

XLON

7,030

639

16:35:10

XLON

9,049

639

16:35:10

XLON

11,044

639

16:35:10

XLON

14,090

639

16:35:10

XLON

14,861

639

16:35:10

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
 
 
POSALMRTMTMBBJJ
Date   Source Headline
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
22nd Jan 20245:18 pmRNSTransaction in Own Shares
18th Jan 20245:08 pmRNSTransaction in Own Shares
17th Jan 20245:31 pmRNSTransaction in Own Shares
16th Jan 20245:45 pmRNSTransaction in Own Shares
15th Jan 20245:23 pmRNSTransaction in Own Shares
11th Jan 20245:06 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.