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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
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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 -

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Transaction in Own Shares

12 Jun 2023 18:09

RNS Number : 4638C
Auto Trader Group plc
12 June 2023
 

12 June 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 12 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 630.2215 pence per share:

 

Number of ordinary shares purchased:

160,436

Highest purchase price paid per share:

636.8000p

Lowest purchase price paid per share:

624.2000p

 

Following the above transaction, the Company has 918,958,039 ordinary shares in issue and holds 4,303,376 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 914,654,663 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

1,535

625.4

08:13:08

XLON

662

625

08:14:09

XLON

50

626.2

08:21:25

XLON

860

626.2

08:21:25

XLON

749

625.8

08:25:29

XLON

1,257

625.6

08:25:38

XLON

2,224

626.2

08:36:04

XLON

195

626.2

08:36:19

XLON

254

626.2

08:36:19

XLON

878

625.8

08:36:29

XLON

145

625.6

08:38:07

XLON

835

625.6

08:38:07

XLON

202

625.8

08:46:04

XLON

407

625.8

08:46:04

XLON

557

625.8

08:46:04

XLON

1,171

625.8

08:46:04

XLON

232

625.6

08:46:08

XLON

292

625.6

08:46:08

XLON

344

625.6

08:46:08

XLON

599

625.2

08:49:36

XLON

62

625

08:49:40

XLON

258

625

08:49:40

XLON

264

625

08:49:40

XLON

459

625.4

08:53:35

XLON

143

624.6

08:55:11

XLON

289

624.6

08:55:11

XLON

500

624.6

08:55:11

XLON

521

624.6

08:55:11

XLON

716

624.6

08:55:11

XLON

2,240

624.8

09:08:39

XLON

3,049

624.8

09:08:39

XLON

191

626.4

09:36:21

XLON

283

626.4

09:36:21

XLON

88

626

09:40:30

XLON

519

626

09:40:30

XLON

789

626.2

09:42:50

XLON

755

626

10:00:08

XLON

204

626.6

10:05:10

XLON

518

626.6

10:05:10

XLON

744

625.8

10:12:33

XLON

1,650

625.6

10:12:41

XLON

526

625.6

10:17:47

XLON

1,875

626.4

10:25:14

XLON

520

626

10:26:35

XLON

2,400

626

10:26:35

XLON

2,462

626

10:26:35

XLON

745

625.8

10:28:56

XLON

354

625.6

10:29:01

XLON

782

625.6

10:29:01

XLON

512

627

10:33:31

XLON

912

627.2

10:33:31

XLON

691

627.4

10:41:00

XLON

3,549

627.6

10:56:39

XLON

971

627.2

10:59:55

XLON

1,422

627

11:00:17

XLON

633

626.8

11:00:32

XLON

676

626.4

11:01:51

XLON

542

626.8

11:08:06

XLON

220

626.6

11:09:31

XLON

662

626.2

11:10:49

XLON

680

626.6

11:10:49

XLON

696

626.4

11:10:49

XLON

1,023

626.4

11:10:49

XLON

452

625.8

11:10:57

XLON

943

625.6

11:11:13

XLON

434

624.8

11:19:04

XLON

423

624.4

11:21:05

XLON

174

624.4

11:22:49

XLON

389

624.4

11:22:49

XLON

499

624.2

11:23:25

XLON

488

624.8

11:27:03

XLON

1,717

625.4

11:34:36

XLON

37

625.6

11:45:03

XLON

631

625.6

11:45:03

XLON

701

626.2

11:54:03

XLON

782

626.2

11:54:03

XLON

71

627

12:02:33

XLON

476

627

12:02:33

XLON

594

627.2

12:02:33

XLON

2,259

627.4

12:02:33

XLON

609

627

12:14:50

XLON

309

628.2

12:18:45

XLON

521

628.2

12:18:45

XLON

549

628.2

12:18:45

XLON

200

628.2

12:18:49

XLON

268

628.2

12:18:49

XLON

291

628.2

12:18:49

XLON

313

628.4

12:28:16

XLON

400

628.4

12:28:16

XLON

200

628.8

12:35:56

XLON

258

628.8

12:35:56

XLON

581

628.8

12:35:56

XLON

731

628.8

12:35:56

XLON

383

629

12:55:30

XLON

682

629

12:55:30

XLON

310

628.6

12:55:35

XLON

650

628.6

12:55:35

XLON

782

628.6

12:55:35

XLON

811

628.6

12:55:35

XLON

296

628.4

12:55:39

XLON

747

629.2

13:03:26

XLON

2,218

629.2

13:03:26

XLON

691

629.2

13:03:29

XLON

649

629

13:08:55

XLON

893

629.6

13:18:08

XLON

712

629.2

13:18:17

XLON

870

629.4

13:26:23

XLON

135

630

13:29:47

XLON

257

630

13:29:47

XLON

553

630

13:29:47

XLON

650

630

13:29:47

XLON

322

630.4

13:35:40

XLON

890

630.4

13:35:40

XLON

1,237

630.4

13:35:40

XLON

247

630.4

13:35:58

XLON

591

631.6

13:45:01

XLON

1,137

631.6

13:45:01

XLON

196

631.6

13:45:04

XLON

524

631.6

13:45:04

XLON

430

631.4

13:49:41

XLON

585

631.2

13:58:59

XLON

649

631.2

13:58:59

XLON

646

631.6

14:12:56

XLON

169

632

14:13:20

XLON

172

632

14:13:23

XLON

172

632

14:16:11

XLON

340

632

14:16:11

XLON

277

632.4

14:25:34

XLON

278

632.6

14:26:46

XLON

668

632.6

14:26:46

XLON

679

632.6

14:26:46

XLON

312

632.8

14:30:35

XLON

514

632.8

14:30:35

XLON

856

632.4

14:32:36

XLON

500

632.8

14:33:56

XLON

129

632.8

14:33:59

XLON

514

632.8

14:33:59

XLON

186

632.8

14:34:02

XLON

600

632.8

14:34:02

XLON

646

632.6

14:35:03

XLON

144

633.2

14:37:50

XLON

699

633.2

14:37:50

XLON

80

633.2

14:43:07

XLON

83

633.2

14:43:07

XLON

125

633.2

14:43:07

XLON

186

633.2

14:43:07

XLON

471

633

14:43:09

XLON

507

633

14:43:21

XLON

553

632.4

14:46:38

XLON

423

632.2

14:47:34

XLON

150

632.2

14:47:38

XLON

511

632.2

14:47:38

XLON

665

632.2

14:47:38

XLON

948

632.2

14:47:38

XLON

1,643

632.4

14:49:17

XLON

362

632.4

14:50:42

XLON

1,348

632.4

14:50:42

XLON

831

632

14:54:13

XLON

586

631.6

14:54:14

XLON

758

631.4

14:58:32

XLON

1,771

631.2

14:59:13

XLON

105

631.8

15:02:16

XLON

176

631.8

15:02:16

XLON

511

631.8

15:02:16

XLON

430

631.6

15:03:38

XLON

512

632

15:04:34

XLON

440

631.8

15:05:05

XLON

404

631.6

15:06:34

XLON

314

632.2

15:10:18

XLON

309

632.2

15:10:23

XLON

410

632.2

15:10:23

XLON

646

632

15:10:23

XLON

394

632

15:12:25

XLON

868

631.8

15:12:25

XLON

129

632.2

15:13:43

XLON

151

632.2

15:14:02

XLON

157

632.2

15:14:14

XLON

182

632.2

15:14:22

XLON

381

632.2

15:14:22

XLON

172

632.2

15:14:26

XLON

177

632.2

15:14:33

XLON

376

632.2

15:14:33

XLON

466

632.2

15:14:33

XLON

462

632

15:16:24

XLON

501

631.8

15:16:24

XLON

552

631.8

15:16:57

XLON

454

631.4

15:18:15

XLON

200

631.4

15:19:37

XLON

657

631.4

15:19:37

XLON

663

631.8

15:21:21

XLON

445

632.4

15:26:12

XLON

256

632.8

15:30:02

XLON

289

632.8

15:30:06

XLON

347

632.8

15:30:14

XLON

61

632.6

15:30:33

XLON

514

632.6

15:30:33

XLON

646

632.6

15:30:33

XLON

2,046

632.6

15:32:35

XLON

1,739

632.6

15:34:44

XLON

749

632.6

15:35:44

XLON

183

633.8

15:41:46

XLON

218

633.8

15:41:46

XLON

177

634

15:43:37

XLON

2,122

634.2

15:45:20

XLON

386

634.6

15:47:31

XLON

521

634.4

15:47:40

XLON

416

634.2

15:47:43

XLON

455

634.6

15:50:19

XLON

464

634.6

15:50:19

XLON

523

634.6

15:50:19

XLON

1,119

634.6

15:50:19

XLON

548

634.8

15:55:09

XLON

132

634.8

15:55:26

XLON

329

634.8

15:55:26

XLON

397

635.4

15:57:03

XLON

93

635.4

15:57:21

XLON

232

635.4

15:57:21

XLON

464

635.4

15:57:21

XLON

551

635.2

15:58:07

XLON

186

635.8

16:00:22

XLON

180

635.8

16:00:25

XLON

171

635.8

16:00:29

XLON

236

635.4

16:00:35

XLON

793

635.6

16:00:35

XLON

270

636.2

16:02:58

XLON

708

636.2

16:02:58

XLON

240

636.2

16:04:08

XLON

480

636.2

16:04:08

XLON

505

636

16:04:10

XLON

546

636

16:04:10

XLON

261

636.2

16:04:38

XLON

646

636

16:04:39

XLON

732

636.4

16:06:57

XLON

474

636.2

16:07:01

XLON

538

636

16:08:35

XLON

756

636

16:09:33

XLON

511

636.8

16:12:09

XLON

519

636.8

16:12:09

XLON

532

636.8

16:12:09

XLON

784

636.8

16:12:09

XLON

1

636.8

16:12:15

XLON

66

636.8

16:13:09

XLON

353

636.8

16:13:09

XLON

445

636.8

16:13:09

XLON

486

636.8

16:13:09

XLON

550

636.8

16:13:09

XLON

475

636.4

16:13:17

XLON

56

636.2

16:14:37

XLON

390

636.2

16:14:37

XLON

685

636

16:14:37

XLON

540

636.4

16:21:22

XLON

596

636.4

16:21:22

XLON

657

636.2

16:21:22

XLON

1,465

636.4

16:21:22

XLON

419

636.2

16:21:23

XLON

382

636.2

16:23:10

XLON

596

636.2

16:23:10

XLON

600

636.2

16:23:10

XLON

694

636.2

16:23:10

XLON

1,198

636.2

16:23:10

XLON

419

636

16:23:11

XLON

477

636

16:23:52

XLON

467

636

16:24:26

XLON

454

636.2

16:25:10

XLON

515

636

16:25:10

XLON

128

636

16:26:10

XLON

277

636

16:26:10

XLON

279

636

16:27:53

XLON

550

636

16:27:53

XLON

600

636

16:27:53

XLON

200

636.6

16:29:48

XLON

206

636.6

16:29:48

XLON

203

636.6

16:29:51

XLON

115

636.6

16:29:53

XLON

750

636.6

16:29:53

XLON

1

636.6

16:29:57

XLON

8

636.6

16:29:57

XLON

2

636.6

16:29:59

XLON

 

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POSFTMRTMTMBBPJ
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

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