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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: 723.00
Bid: 721.60
Ask: 722.00
Change: 7.40 (1.03%)
Spread: 0.40 (0.055%)
Open: 719.40
High: 731.40
Low: 718.20
Prev. Close: 715.60
AUTO Live PriceLast checked at -

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Transaction in Own Shares

4 Nov 2022 18:06

RNS Number : 4434F
Auto Trader Group plc
04 November 2022
 

4 November 2022

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 4 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 539.5844 pence per share:

 

Number of ordinary shares purchased:

154,277

Highest purchase price paid per share:

544.8000p

Lowest purchase price paid per share:

533.4000p

 

Following the above transaction, the Company has 940,059,063 ordinary shares in issue and holds 4,623,998 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,435,065 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

90

535.6

09:16:25

XLON

278

535.6

09:16:25

XLON

518

536.8

09:17:07

XLON

102

537.2

09:21:18

XLON

331

537.2

09:21:18

XLON

738

536.6

09:21:26

XLON

464

536.4

09:22:13

XLON

349

536.2

09:27:44

XLON

495

536.2

09:32:05

XLON

425

535.4

09:43:05

XLON

488

535.2

09:50:49

XLON

411

534.8

09:53:46

XLON

2

534.4

10:00:45

XLON

348

534.4

10:00:45

XLON

497

534.2

10:05:45

XLON

440

533.4

10:08:02

XLON

459

534.8

10:13:57

XLON

496

535.2

10:18:45

XLON

163

536.2

10:21:22

XLON

240

536.2

10:21:22

XLON

650

536.8

10:30:30

XLON

589

537.8

10:38:02

XLON

195

537.6

10:38:33

XLON

480

537.6

10:38:33

XLON

545

537.2

10:40:35

XLON

468

537.6

10:43:51

XLON

472

538

10:45:40

XLON

602

538.6

10:51:56

XLON

371

538.2

10:54:34

XLON

413

538

10:55:05

XLON

487

537.6

10:56:15

XLON

367

537.4

10:57:44

XLON

399

537.4

10:57:44

XLON

348

538.2

11:00:32

XLON

399

537.8

11:01:50

XLON

423

537.2

11:04:50

XLON

217

538.6

11:09:23

XLON

429

538.6

11:09:23

XLON

683

539

11:09:31

XLON

503

538.4

11:09:40

XLON

946

538.4

11:09:40

XLON

2

538.2

11:11:42

XLON

361

538.2

11:11:56

XLON

110

538.2

11:17:02

XLON

188

538.2

11:17:02

XLON

283

538.2

11:17:02

XLON

541

538.4

11:18:52

XLON

14

538.4

11:23:44

XLON

567

538.4

11:23:44

XLON

179

539.2

11:37:40

XLON

127

539.2

11:37:44

XLON

312

539.2

11:37:49

XLON

1,198

539.6

11:40:08

XLON

189

539.4

11:40:15

XLON

1,393

539.2

11:40:34

XLON

163

539.4

11:42:03

XLON

388

539.4

11:42:03

XLON

464

539

11:43:17

XLON

385

538.8

11:44:28

XLON

719

538.8

11:47:58

XLON

47

538.8

11:54:49

XLON

306

538.8

11:54:49

XLON

450

539

11:54:49

XLON

300

538.6

11:56:54

XLON

482

538.6

11:59:03

XLON

805

538.6

12:01:30

XLON

784

538.4

12:04:35

XLON

789

538.2

12:04:35

XLON

417

538.4

12:12:48

XLON

565

538.4

12:13:30

XLON

560

538

12:14:19

XLON

81

537.8

12:16:11

XLON

147

537.8

12:17:22

XLON

79

537.8

12:18:17

XLON

257

537.8

12:18:17

XLON

573

537.6

12:20:01

XLON

24

537.8

12:23:16

XLON

547

537.8

12:23:17

XLON

299

537.4

12:24:11

XLON

640

537.4

12:27:35

XLON

136

537.2

12:30:01

XLON

429

537.2

12:30:01

XLON

581

537.4

12:30:01

XLON

441

536.2

12:30:08

XLON

454

535

12:30:43

XLON

144

534.8

12:31:51

XLON

281

534.8

12:31:51

XLON

804

536

12:33:17

XLON

405

539

12:36:27

XLON

227

538.8

12:36:32

XLON

524

538.8

12:36:32

XLON

168

538

12:37:33

XLON

549

538.2

12:38:36

XLON

349

537.2

12:41:07

XLON

350

537.4

12:41:50

XLON

352

536.4

12:43:58

XLON

355

538

12:48:02

XLON

140

537.4

12:48:40

XLON

401

537.4

12:48:40

XLON

635

537.2

12:52:22

XLON

43

536.8

12:53:15

XLON

318

536.8

12:53:15

XLON

496

537.2

12:53:58

XLON

354

537.2

12:55:10

XLON

348

537

12:56:26

XLON

408

537.8

12:59:06

XLON

661

537.8

12:59:10

XLON

215

537.6

13:03:33

XLON

554

537.6

13:03:33

XLON

194

537.4

13:03:34

XLON

649

538.6

13:04:24

XLON

212

539

13:07:25

XLON

413

539

13:07:25

XLON

694

539

13:07:25

XLON

1,183

539

13:07:25

XLON

350

538.6

13:08:03

XLON

120

539

13:09:54

XLON

553

539

13:09:54

XLON

452

539

13:17:09

XLON

1,076

538.6

13:19:13

XLON

381

538.4

13:19:43

XLON

682

538.4

13:23:25

XLON

694

538.6

13:30:00

XLON

687

538.4

13:30:33

XLON

377

538.6

13:31:19

XLON

171

538

13:32:08

XLON

546

538

13:32:08

XLON

682

538.2

13:32:08

XLON

294

537.8

13:32:48

XLON

433

537.8

13:32:48

XLON

59

537.8

13:33:33

XLON

335

537.8

13:33:33

XLON

406

537.8

13:33:56

XLON

78

537.2

13:34:47

XLON

512

537.2

13:34:47

XLON

521

537.4

13:35:30

XLON

351

536.4

13:36:14

XLON

708

536

13:37:16

XLON

392

535.6

13:40:07

XLON

401

535.4

13:40:20

XLON

364

535.6

13:41:39

XLON

350

535.4

13:42:07

XLON

472

535

13:43:00

XLON

352

534.4

13:44:34

XLON

464

534

13:45:17

XLON

107

534.6

13:47:09

XLON

559

534.6

13:47:09

XLON

352

534.4

13:49:33

XLON

354

534

13:51:12

XLON

709

534.4

13:51:57

XLON

560

535.2

13:55:17

XLON

328

536

13:57:16

XLON

354

536

13:57:16

XLON

1,562

537

14:02:01

XLON

430

536.6

14:02:07

XLON

909

536.4

14:05:05

XLON

918

536.2

14:07:19

XLON

928

536

14:07:19

XLON

1,240

537.2

14:14:21

XLON

1,287

537.2

14:14:21

XLON

50

538.2

14:21:32

XLON

68

538.2

14:21:32

XLON

210

538.2

14:21:36

XLON

1,087

538.6

14:22:14

XLON

375

539

14:24:27

XLON

116

539

14:25:35

XLON

472

539

14:25:35

XLON

445

539.6

14:26:59

XLON

634

539.6

14:26:59

XLON

802

539.2

14:29:56

XLON

522

539.4

14:30:11

XLON

675

540.2

14:31:00

XLON

40

540.4

14:33:38

XLON

306

540.6

14:33:38

XLON

610

540.6

14:33:38

XLON

1,125

540.4

14:33:38

XLON

781

540.8

14:34:27

XLON

393

540.8

14:34:52

XLON

388

540.8

14:36:01

XLON

322

541.4

14:39:27

XLON

3,236

541.2

14:39:27

XLON

280

542.6

14:41:29

XLON

560

542.6

14:41:29

XLON

305

542

14:43:33

XLON

402

542

14:43:33

XLON

906

542

14:45:51

XLON

978

541.8

14:46:08

XLON

51

542

14:48:07

XLON

610

542.2

14:49:37

XLON

678

542

14:49:37

XLON

523

542

14:50:09

XLON

628

541.8

14:50:09

XLON

195

541.4

14:51:31

XLON

298

541.4

14:51:31

XLON

1,636

541.2

14:52:13

XLON

568

541

14:52:15

XLON

361

540.8

14:53:21

XLON

317

540.4

14:55:01

XLON

433

540.4

14:55:01

XLON

584

540.2

14:57:10

XLON

588

540

14:57:11

XLON

588

540.4

15:01:05

XLON

87

540.2

15:02:12

XLON

322

540.2

15:02:12

XLON

412

540

15:02:24

XLON

395

541

15:04:43

XLON

1,499

541

15:04:43

XLON

58

541.2

15:05:15

XLON

306

541.2

15:05:15

XLON

143

540.8

15:06:26

XLON

410

540.8

15:06:26

XLON

330

540.4

15:06:48

XLON

510

540.4

15:06:48

XLON

546

540.8

15:06:48

XLON

61

541.4

15:11:40

XLON

87

541.4

15:11:40

XLON

133

541.4

15:11:40

XLON

330

541.2

15:12:03

XLON

610

541.2

15:12:03

XLON

611

541.2

15:12:03

XLON

1

540.6

15:12:24

XLON

463

540.6

15:12:24

XLON

1,393

540.8

15:12:24

XLON

637

541.6

15:13:37

XLON

200

541.6

15:17:48

XLON

256

541.6

15:17:48

XLON

346

541.4

15:18:39

XLON

604

541.4

15:18:39

XLON

721

541.2

15:19:22

XLON

672

541

15:19:24

XLON

99

541.4

15:22:17

XLON

347

541.4

15:22:17

XLON

611

541.4

15:22:17

XLON

610

541.8

15:24:07

XLON

76

542.4

15:25:06

XLON

448

542.4

15:25:06

XLON

611

542.4

15:25:06

XLON

363

542.6

15:26:24

XLON

423

542.4

15:26:27

XLON

419

542.2

15:27:27

XLON

693

541.4

15:27:40

XLON

951

541.6

15:27:40

XLON

355

541.4

15:28:17

XLON

360

541.8

15:29:20

XLON

726

542

15:31:18

XLON

213

541.8

15:31:30

XLON

503

541.8

15:31:30

XLON

586

541.4

15:32:47

XLON

590

541.2

15:33:31

XLON

663

541.8

15:35:18

XLON

355

541.6

15:35:30

XLON

721

542.2

15:36:40

XLON

363

542.2

15:37:01

XLON

804

541.8

15:37:18

XLON

360

541.4

15:38:01

XLON

362

541.4

15:38:54

XLON

355

541.4

15:39:10

XLON

654

541.4

15:40:20

XLON

391

541.6

15:41:58

XLON

763

541.2

15:42:05

XLON

352

541.2

15:42:41

XLON

18

541

15:42:57

XLON

336

541

15:42:57

XLON

12

540.8

15:43:47

XLON

342

540.8

15:43:47

XLON

354

540.4

15:44:39

XLON

245

541.2

15:47:23

XLON

106

541.2

15:47:31

XLON

578

541

15:47:46

XLON

204

541.2

15:50:07

XLON

2,900

541.2

15:50:07

XLON

360

541

15:51:39

XLON

92

541

15:52:18

XLON

686

541

15:52:18

XLON

292

541

15:52:28

XLON

12

540.8

15:53:10

XLON

340

540.8

15:53:10

XLON

630

540.8

15:54:30

XLON

737

540.8

15:55:55

XLON

355

541

15:56:40

XLON

713

540.8

15:58:00

XLON

354

540.8

15:58:39

XLON

360

540.8

15:59:17

XLON

452

541.4

16:02:24

XLON

318

541.4

16:02:34

XLON

732

541.2

16:02:34

XLON

374

541

16:02:40

XLON

424

541.2

16:03:17

XLON

419

540.8

16:03:58

XLON

423

540.6

16:04:32

XLON

82

540.6

16:05:16

XLON

387

540.6

16:05:16

XLON

800

540.8

16:06:05

XLON

349

540.4

16:06:49

XLON

455

540.6

16:08:36

XLON

194

541.4

16:10:57

XLON

332

541.4

16:10:57

XLON

553

541.2

16:10:57

XLON

65

541.4

16:14:40

XLON

610

541.4

16:14:40

XLON

611

541.4

16:14:40

XLON

201

541.4

16:14:42

XLON

348

541.4

16:14:42

XLON

64

542

16:16:54

XLON

341

542

16:16:54

XLON

744

542

16:16:54

XLON

201

542

16:17:06

XLON

1,622

543.6

16:19:06

XLON

457

543.6

16:20:22

XLON

68

543.8

16:20:38

XLON

467

543.8

16:20:38

XLON

481

543.6

16:21:04

XLON

115

542.8

16:21:23

XLON

274

542.8

16:21:23

XLON

419

543

16:21:23

XLON

19

543.2

16:23:43

XLON

611

543.2

16:23:43

XLON

18

543.2

16:23:45

XLON

429

543.2

16:23:47

XLON

349

543.2

16:23:59

XLON

548

543.2

16:24:24

XLON

618

543

16:24:30

XLON

558

543.2

16:24:47

XLON

530

543.6

16:25:56

XLON

453

543.6

16:26:21

XLON

528

543.6

16:26:21

XLON

805

543.4

16:26:40

XLON

177

544.4

16:27:56

XLON

550

544.4

16:27:56

XLON

18

544.8

16:29:00

XLON

388

544.8

16:29:04

XLON

1,060

544.8

16:29:15

XLON

412

544.4

16:29:23

XLON

 

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POSBIBPTMTMMBTT
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
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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
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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
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