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Pin to quick picksAuto Trader Regulatory News (AUTO)

Share Price Information for Auto Trader (AUTO)

London Stock Exchange
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Share Price: 688.60
Bid: 688.20
Ask: 688.60
Change: -4.60 (-0.66%)
Spread: 0.40 (0.058%)
Open: 690.20
High: 692.80
Low: 683.80
Prev. Close: 693.20
AUTO Live PriceLast checked at -

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Transaction in Own Shares

8 Jul 2019 18:10

RNS Number : 8607E
Auto Trader Group plc
08 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 8 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 554.3045p per share:

 

Number of ordinary shares purchased:

129,000

Highest purchase price paid per share:

557.8p

Lowest purchase price paid per share:

550.8p

 

Following the above transaction, the Company has 933,197,563 ordinary shares in issue and holds 4,333,639 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,863,924 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:

Claire Baty

Company Secretary

+44 (0)161 669 9888

 

Schedule of Purchases - Individual Transactions

 

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

154

555.80

08:15:00

01695025719TRLO1

492

556.20

08:18:26

01695031995TRLO1

1227

556.20

08:18:26

01695031994TRLO1

111

556.60

08:24:02

01695038678TRLO1

961

556.60

08:24:02

01695038677TRLO1

1591

556.00

08:25:24

01695040071TRLO1

612

557.20

08:30:52

01695046128TRLO1

1082

557.20

08:30:52

01695046127TRLO1

1679

557.40

08:36:14

01695052638TRLO1

1548

557.40

08:37:42

01695054168TRLO1

1276

556.60

08:44:43

01695061833TRLO1

242

556.00

08:50:30

01695069089TRLO1

822

556.00

08:50:30

01695069088TRLO1

39

555.60

08:55:30

01695075312TRLO1

549

555.60

08:55:30

01695075310TRLO1

641

555.60

08:55:30

01695075311TRLO1

1153

555.20

08:58:40

01695079608TRLO1

30

554.60

09:04:14

01695086429TRLO1

79

554.60

09:04:14

01695086426TRLO1

169

554.60

09:04:14

01695086432TRLO1

297

554.60

09:04:14

01695086430TRLO1

347

554.60

09:04:14

01695086433TRLO1

421

554.60

09:04:14

01695086434TRLO1

882

554.20

09:10:42

01695093907TRLO1

847

553.60

09:14:26

01695097108TRLO1

314

553.40

09:19:15

01695101536TRLO1

1250

553.40

09:19:15

01695101539TRLO1

1234

552.60

09:31:26

01695113063TRLO1

1389

552.40

09:31:26

01695113064TRLO1

1015

552.40

09:38:11

01695120013TRLO1

10

552.60

09:43:29

01695124381TRLO1

379

552.60

09:43:29

01695124383TRLO1

467

552.60

09:43:29

01695124382TRLO1

1027

552.20

09:43:32

01695124440TRLO1

337

552.20

09:53:12

01695131743TRLO1

764

552.20

09:53:12

01695131742TRLO1

780

552.00

10:02:17

01695138962TRLO1

828

552.00

10:02:17

01695138960TRLO1

427

551.60

10:10:17

01695145888TRLO1

730

551.60

10:10:17

01695145887TRLO1

100

551.40

10:10:20

01695145947TRLO1

166

551.40

10:10:39

01695146215TRLO1

973

551.40

10:10:39

01695146214TRLO1

1119

552.00

10:21:42

01695154905TRLO1

1060

551.80

10:22:20

01695155329TRLO1

1011

551.20

10:26:42

01695159442TRLO1

673

550.80

10:32:21

01695163589TRLO1

1198

551.40

10:37:47

01695167245TRLO1

342

550.80

10:44:22

01695171555TRLO1

218

551.20

10:46:16

01695173560TRLO1

447

551.20

10:46:16

01695173561TRLO1

974

551.20

11:06:04

01695187930TRLO1

203

551.20

11:08:34

01695189227TRLO1

834

551.20

11:08:34

01695189228TRLO1

837

551.20

11:08:34

01695189231TRLO1

950

551.20

11:08:34

01695189229TRLO1

1067

551.20

11:08:34

01695189230TRLO1

644

551.40

11:19:31

01695195213TRLO1

758

551.40

11:19:31

01695195215TRLO1

548

551.00

11:27:46

01695199602TRLO1

245

551.40

11:30:08

01695201001TRLO1

205

552.20

11:42:10

01695207790TRLO1

501

552.20

11:42:10

01695207792TRLO1

619

552.20

11:42:10

01695207787TRLO1

682

552.20

11:42:10

01695207788TRLO1

265

552.60

11:55:40

01695216732TRLO1

498

552.60

11:55:40

01695216730TRLO1

727

552.60

11:55:40

01695216731TRLO1

889

552.60

11:55:40

01695216733TRLO1

100

553.20

11:59:48

01695218619TRLO1

200

555.60

12:10:25

01695230095TRLO1

604

555.60

12:10:25

01695230094TRLO1

825

555.40

12:11:22

01695230971TRLO1

768

556.40

12:20:44

01695239622TRLO1

55

556.20

12:21:06

01695239923TRLO1

135

556.20

12:21:06

01695239922TRLO1

662

556.20

12:21:06

01695239924TRLO1

928

555.60

12:26:50

01695244975TRLO1

79

555.60

12:31:16

01695248718TRLO1

748

555.60

12:31:16

01695248719TRLO1

536

555.20

12:38:05

01695253759TRLO1

591

557.40

12:53:16

01695266204TRLO1

603

557.20

12:57:31

01695269386TRLO1

796

557.20

12:57:31

01695269385TRLO1

992

557.20

12:57:31

01695269387TRLO1

889

556.60

13:02:21

01695273331TRLO1

644

556.20

13:04:37

01695274983TRLO1

829

557.60

13:20:09

01695287870TRLO1

954

557.60

13:20:09

01695287872TRLO1

614

557.40

13:22:53

01695290322TRLO1

697

557.40

13:22:53

01695290323TRLO1

751

557.80

13:35:50

01695302537TRLO1

1055

557.80

13:35:50

01695302538TRLO1

1148

557.80

13:35:50

01695302536TRLO1

1374

556.40

13:41:53

01695307501TRLO1

259

555.40

13:48:29

01695312827TRLO1

509

555.40

13:49:34

01695313960TRLO1

68

555.00

13:50:03

01695314502TRLO1

1717

555.00

13:50:03

01695314503TRLO1

101

554.60

13:55:44

01695319633TRLO1

1121

554.60

13:55:44

01695319634TRLO1

1807

555.00

14:03:04

01695327762TRLO1

1113

555.40

14:07:27

01695331505TRLO1

982

555.40

14:15:30

01695340382TRLO1

1449

555.40

14:15:30

01695340381TRLO1

899

554.60

14:20:43

01695345267TRLO1

690

555.00

14:23:47

01695348456TRLO1

790

555.00

14:27:19

01695352992TRLO1

1021

555.00

14:27:19

01695352991TRLO1

1601

554.80

14:35:57

01695363889TRLO1

7

556.60

14:44:00

01695374530TRLO1

51

556.60

14:44:00

01695374529TRLO1

56

556.60

14:44:00

01695374531TRLO1

1468

556.60

14:45:13

01695376321TRLO1

1608

556.80

14:45:13

01695376304TRLO1

1257

556.40

14:46:59

01695378782TRLO1

437

555.60

14:54:17

01695387954TRLO1

1371

555.60

14:54:17

01695387953TRLO1

409

555.40

14:56:37

01695391263TRLO1

452

555.40

14:56:37

01695391261TRLO1

560

555.40

14:56:37

01695391262TRLO1

1777

555.40

15:05:33

01695402198TRLO1

2029

555.20

15:05:33

01695402208TRLO1

3

553.80

15:09:36

01695408922TRLO1

86

553.80

15:09:36

01695408921TRLO1

89

553.80

15:09:36

01695408924TRLO1

213

553.80

15:09:36

01695408926TRLO1

427

553.80

15:09:36

01695408925TRLO1

491

553.80

15:09:36

01695408923TRLO1

628

553.80

15:09:36

01695408920TRLO1

775

552.00

15:15:16

01695415738TRLO1

1030

552.00

15:15:16

01695415739TRLO1

68

553.20

15:18:44

01695419350TRLO1

104

553.20

15:18:44

01695419345TRLO1

205

553.20

15:18:44

01695419355TRLO1

1360

553.20

15:18:44

01695419340TRLO1

185

552.80

15:25:20

01695427537TRLO1

191

552.80

15:25:20

01695427538TRLO1

376

552.80

15:25:20

01695427536TRLO1

380

552.80

15:25:20

01695427539TRLO1

824

552.80

15:25:20

01695427535TRLO1

344

552.40

15:31:16

01695435640TRLO1

426

552.40

15:31:16

01695435639TRLO1

543

552.40

15:31:16

01695435637TRLO1

658

552.40

15:31:16

01695435636TRLO1

71

552.20

15:32:13

01695436851TRLO1

125

552.20

15:32:13

01695436856TRLO1

750

552.20

15:32:13

01695436850TRLO1

997

552.20

15:32:13

01695436854TRLO1

185

552.20

15:37:27

01695446153TRLO1

654

552.20

15:37:27

01695446155TRLO1

1205

552.20

15:37:27

01695446152TRLO1

26

552.20

15:41:06

01695451789TRLO1

870

552.20

15:41:06

01695451788TRLO1

1209

552.20

15:41:06

01695451787TRLO1

64

551.40

15:45:39

01695458015TRLO1

117

551.40

15:45:39

01695458012TRLO1

150

551.40

15:45:39

01695458011TRLO1

872

551.40

15:45:39

01695458010TRLO1

598

551.40

15:45:43

01695458123TRLO1

247

552.20

15:49:28

01695465746TRLO1

1089

552.20

15:49:28

01695465744TRLO1

1201

552.20

15:49:28

01695465742TRLO1

689

553.60

15:58:54

01695479538TRLO1

717

553.60

15:58:54

01695479537TRLO1

1206

553.60

15:58:54

01695479533TRLO1

1247

553.60

15:58:54

01695479536TRLO1

1210

554.80

16:05:40

01695492631TRLO1

187

555.40

16:07:03

01695493984TRLO1

550

555.40

16:07:03

01695493983TRLO1

768

555.80

16:09:23

01695496776TRLO1

1209

555.80

16:09:23

01695496774TRLO1

750

555.00

16:15:44

01695503015TRLO1

750

555.00

16:15:44

01695503016TRLO1

1702

554.80

16:16:28

01695503683TRLO1

1677

554.80

16:20:32

01695507622TRLO1

1732

554.60

16:20:37

01695507730TRLO1

505

554.80

16:25:05

01695513206TRLO1

1211

554.80

16:25:05

01695513202TRLO1

1211

554.80

16:25:05

01695513205TRLO1

1702

554.80

16:25:05

01695513208TRLO1

 

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END
 
 
POSRPMRTMBMMBFL
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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