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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
Get Live Data
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

8 Nov 2022 18:11

RNS Number : 7444F
Auto Trader Group plc
08 November 2022
 

8 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 8 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 544.1537 pence per share:

 

Number of ordinary shares purchased:

153,000

Highest purchase price paid per share:

548.4000p

Lowest purchase price paid per share:

533.6000p

 

Following the above transaction, the Company has 939,756,063 ordinary shares in issue and holds 4,623,998 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,132,065 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

213

535.2

08:14:44

XLON

343

535.2

08:14:44

XLON

363

535

08:14:49

XLON

512

534.8

08:15:12

XLON

341

533.8

08:15:55

XLON

674

533.6

08:18:14

XLON

516

536.2

08:26:28

XLON

315

535.4

08:29:44

XLON

347

540.2

08:39:47

XLON

466

539.6

08:40:45

XLON

1

539.6

08:41:06

XLON

463

539.4

08:42:06

XLON

364

538.4

08:49:01

XLON

20

538

08:50:06

XLON

336

538.6

09:02:58

XLON

554

540

09:05:44

XLON

1,041

539.4

09:07:29

XLON

484

540.6

09:11:45

XLON

399

540.4

09:11:49

XLON

338

540.6

09:16:50

XLON

539

540.8

09:21:02

XLON

84

540.8

09:21:14

XLON

495

540.8

09:21:14

XLON

386

541.4

09:24:30

XLON

63

541.2

09:25:03

XLON

449

541.2

09:25:03

XLON

593

542

09:31:02

XLON

26

543.2

09:38:43

XLON

39

543.2

09:38:43

XLON

343

543.2

09:38:43

XLON

199

542.6

09:42:06

XLON

463

542.6

09:42:06

XLON

321

543.2

09:48:08

XLON

782

542.4

09:48:22

XLON

793

542.2

09:48:26

XLON

573

542.6

09:55:03

XLON

346

543.2

10:02:08

XLON

98

542.8

10:02:56

XLON

231

542.8

10:02:56

XLON

901

542.6

10:02:56

XLON

391

543.2

10:05:55

XLON

216

542.8

10:05:56

XLON

419

542.8

10:05:56

XLON

642

543

10:15:42

XLON

646

542.8

10:18:57

XLON

686

542.6

10:19:35

XLON

716

542.4

10:19:48

XLON

738

542.2

10:24:41

XLON

890

542

10:25:12

XLON

360

542.2

10:27:48

XLON

29

541.6

10:33:40

XLON

680

541.6

10:33:40

XLON

379

542

10:35:20

XLON

437

542.6

10:43:32

XLON

318

542.6

10:49:02

XLON

452

542.4

10:49:02

XLON

500

542.6

10:49:02

XLON

321

542.8

10:54:32

XLON

15

542.6

10:55:37

XLON

182

542.6

10:55:37

XLON

570

542.6

10:55:37

XLON

276

542

10:57:39

XLON

392

542

10:57:39

XLON

684

542.2

10:57:39

XLON

150

542.4

11:01:39

XLON

347

542.4

11:01:39

XLON

821

542.6

11:05:20

XLON

70

543.2

11:07:56

XLON

166

543.2

11:07:56

XLON

620

543.2

11:07:56

XLON

793

542.6

11:11:52

XLON

400

543.8

11:12:01

XLON

328

544

11:12:13

XLON

97

544

11:12:35

XLON

325

544

11:12:35

XLON

620

544

11:12:35

XLON

880

544.4

11:14:55

XLON

333

544.2

11:16:02

XLON

532

544.6

11:22:28

XLON

30

545

11:25:55

XLON

196

545

11:25:55

XLON

620

545

11:25:55

XLON

2

544.8

11:32:15

XLON

477

544.8

11:32:15

XLON

2,504

544.4

11:37:34

XLON

321

546.4

11:41:27

XLON

79

546.6

11:41:45

XLON

620

546.6

11:41:45

XLON

654

546

11:42:22

XLON

450

546.2

11:43:02

XLON

385

546.2

11:44:10

XLON

416

546.6

11:47:53

XLON

633

546

11:48:06

XLON

314

545.4

11:49:41

XLON

318

545

11:52:39

XLON

88

544.6

11:59:43

XLON

553

544.6

11:59:43

XLON

635

544.8

11:59:43

XLON

639

544

12:00:00

XLON

105

544.4

12:09:08

XLON

665

544

12:09:25

XLON

256

543.8

12:12:49

XLON

412

543.8

12:12:49

XLON

269

543.6

12:15:17

XLON

775

543.6

12:15:17

XLON

852

543

12:15:55

XLON

185

543.2

12:26:10

XLON

482

543.2

12:26:10

XLON

78

543.8

12:30:29

XLON

104

543.8

12:30:29

XLON

217

543.8

12:30:29

XLON

569

543.4

12:31:47

XLON

43

543.6

12:35:01

XLON

16

543.6

12:35:03

XLON

49

543.6

12:35:03

XLON

49

543.6

12:35:03

XLON

49

543.6

12:35:03

XLON

49

543.6

12:35:03

XLON

49

543.6

12:35:03

XLON

17

543.6

12:35:09

XLON

204

543.6

12:35:55

XLON

2,459

543.8

12:41:09

XLON

64

543.6

12:44:34

XLON

356

543.6

12:44:34

XLON

1,412

543.2

12:45:55

XLON

1,249

544.2

12:55:41

XLON

1,372

544.2

12:55:41

XLON

234

543.6

13:05:11

XLON

343

543.6

13:05:11

XLON

1,344

543.8

13:05:11

XLON

674

543.2

13:05:34

XLON

153

544

13:09:39

XLON

394

544

13:09:39

XLON

444

543.8

13:10:21

XLON

69

546.6

13:20:17

XLON

220

546.6

13:20:17

XLON

403

546.6

13:20:17

XLON

627

546.6

13:20:17

XLON

747

546.4

13:24:03

XLON

745

546.2

13:24:06

XLON

354

546.2

13:24:14

XLON

921

546.8

13:30:39

XLON

668

546.8

13:34:21

XLON

2,516

546.8

13:34:21

XLON

5

546.4

13:34:25

XLON

403

546.4

13:34:25

XLON

403

546.2

13:34:40

XLON

319

546

13:39:42

XLON

479

546.2

13:39:42

XLON

628

545.8

13:40:49

XLON

591

546.2

13:43:36

XLON

1,938

546.6

13:51:51

XLON

524

546.4

13:53:02

XLON

404

546.2

13:53:03

XLON

914

545.8

13:56:06

XLON

103

545.4

13:57:36

XLON

359

545.4

13:57:36

XLON

419

546.8

14:02:08

XLON

464

546.6

14:03:30

XLON

2,118

546.6

14:03:30

XLON

643

546.6

14:09:35

XLON

763

546.4

14:09:35

XLON

580

546

14:09:51

XLON

328

544.8

14:10:23

XLON

654

543.6

14:19:09

XLON

681

543.4

14:19:09

XLON

138

543.8

14:20:25

XLON

440

543.8

14:20:25

XLON

406

543.6

14:20:29

XLON

707

543.4

14:20:37

XLON

322

544.2

14:21:28

XLON

316

545.4

14:22:39

XLON

314

544.8

14:23:52

XLON

399

544.6

14:27:53

XLON

364

544.6

14:28:39

XLON

668

545.4

14:31:27

XLON

602

545.2

14:31:29

XLON

996

545

14:31:30

XLON

654

544.8

14:32:00

XLON

678

544.4

14:33:10

XLON

741

545

14:36:02

XLON

482

544.4

14:36:08

XLON

51

544.6

14:38:57

XLON

59

544.6

14:38:57

XLON

607

544.6

14:38:57

XLON

608

544.6

14:38:57

XLON

133

544

14:42:15

XLON

264

544

14:42:15

XLON

265

544

14:42:15

XLON

607

544

14:42:15

XLON

607

544

14:42:15

XLON

608

544

14:42:15

XLON

608

544

14:42:15

XLON

2,808

544.2

14:42:15

XLON

313

543.6

14:48:15

XLON

327

543.4

14:48:15

XLON

333

543.6

14:51:32

XLON

694

544

14:53:35

XLON

97

544.8

14:57:01

XLON

419

544.8

14:57:01

XLON

693

545

14:59:00

XLON

2,879

545

14:59:00

XLON

322

544.2

14:59:59

XLON

671

544.4

15:03:19

XLON

53

544.2

15:03:22

XLON

600

544.2

15:03:22

XLON

594

544

15:03:23

XLON

326

543.4

15:04:11

XLON

323

544

15:07:41

XLON

423

544

15:07:41

XLON

728

543.8

15:07:42

XLON

629

543.4

15:08:20

XLON

494

543.8

15:10:03

XLON

524

544.4

15:11:24

XLON

628

544.4

15:12:19

XLON

707

543.8

15:14:34

XLON

382

543.6

15:14:44

XLON

348

543.4

15:14:50

XLON

645

543.8

15:17:28

XLON

211

544.2

15:18:52

XLON

607

544.2

15:18:52

XLON

500

543.8

15:19:33

XLON

433

543.6

15:19:59

XLON

425

543.8

15:21:50

XLON

125

543.8

15:22:15

XLON

636

543.8

15:22:15

XLON

403

543.6

15:23:27

XLON

243

544.2

15:25:57

XLON

608

544.2

15:25:57

XLON

416

544.4

15:26:41

XLON

628

544.4

15:26:41

XLON

383

544

15:27:50

XLON

501

544

15:27:50

XLON

320

543.8

15:29:41

XLON

328

543.6

15:29:41

XLON

173

544.2

15:33:40

XLON

607

544.2

15:33:40

XLON

608

544.2

15:33:40

XLON

127

544.4

15:35:32

XLON

607

544.6

15:35:32

XLON

3,223

544.4

15:35:32

XLON

387

544.8

15:39:30

XLON

568

544.8

15:39:42

XLON

290

544.4

15:40:20

XLON

411

544.4

15:40:20

XLON

1

544.6

15:43:18

XLON

297

544.8

15:43:18

XLON

391

544.8

15:43:18

XLON

460

544.6

15:43:18

XLON

892

544.8

15:45:40

XLON

5

545

15:47:32

XLON

7

545.2

15:48:13

XLON

607

545.2

15:48:13

XLON

42

545.2

15:48:15

XLON

1,146

544.8

15:48:40

XLON

1,575

544.8

15:48:40

XLON

337

544.4

15:50:35

XLON

340

544.2

15:50:35

XLON

640

544.2

15:50:43

XLON

710

544.6

15:54:22

XLON

653

544.4

15:55:05

XLON

545

544.4

15:57:43

XLON

62

544.2

15:59:37

XLON

472

544.2

15:59:37

XLON

734

544

15:59:37

XLON

898

543.8

15:59:37

XLON

336

544

16:01:16

XLON

720

543.8

16:01:41

XLON

19

544.2

16:06:39

XLON

98

544

16:06:39

XLON

607

544.2

16:06:39

XLON

608

544.2

16:06:39

XLON

800

544

16:06:39

XLON

2,497

544

16:06:39

XLON

149

545.4

16:15:07

XLON

607

545.4

16:15:07

XLON

608

545.4

16:15:07

XLON

607

546.4

16:19:05

XLON

197

546

16:19:12

XLON

206

546.2

16:19:12

XLON

287

546

16:19:12

XLON

348

546

16:19:12

XLON

607

546.2

16:19:12

XLON

608

546.2

16:19:12

XLON

318

545.8

16:19:56

XLON

33

546.2

16:22:21

XLON

112

546.2

16:22:21

XLON

3

546.2

16:22:35

XLON

80

547.2

16:23:38

XLON

228

547.2

16:23:38

XLON

607

547.2

16:23:38

XLON

608

547.2

16:23:38

XLON

317

547

16:24:02

XLON

832

546.8

16:24:02

XLON

678

546.8

16:25:17

XLON

995

547.4

16:26:39

XLON

337

547.4

16:27:04

XLON

89

547.6

16:27:07

XLON

500

547.6

16:27:07

XLON

627

547.2

16:27:07

XLON

331

547.2

16:27:28

XLON

461

547.6

16:28:12

XLON

3

548.4

16:29:30

XLON

3

548.4

16:29:30

XLON

3

548.4

16:29:33

XLON

3

548.4

16:29:39

XLON

729

548.4

16:29:39

XLON

606

548

16:29:44

XLON

251

547.8

16:29:50

XLON

 

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POSBPBPTMTMMBPT
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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