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Share Price Information for Auto Trader (AUTO)

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Share Price: 823.60
Bid: 820.20
Ask: 820.60
Change: 4.60 (0.56%)
Spread: 0.40 (0.049%)
Open: 821.60
High: 823.60
Low: 814.80
Prev. Close: 819.00
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Transaction in Own Shares

15 May 2024 17:52

RNS Number : 6185O
Auto Trader Group plc
15 May 2024
 

15 May 2024

 

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 15 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 757.0515 pence per share:

Number of ordinary shares purchased:

150,000

Highest purchase price paid per share:

763.6000p

Lowest purchase price paid per share:

751.8000p

Following the above transaction, the Company has 903,733,190 ordinary shares in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 898,881,358 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

280

758.6

08:12:34

XLON

700

758.6

08:12:34

XLON

1,057

760.4

08:19:43

XLON

747

760

08:23:33

XLON

292

759.2

08:24:10

XLON

335

759.2

08:24:10

XLON

414

759.6

08:24:10

XLON

601

758.8

08:24:16

XLON

956

761.2

09:02:50

XLON

517

762.6

09:06:50

XLON

126

762.2

09:07:55

XLON

655

762.2

09:07:55

XLON

480

762

09:11:11

XLON

1

761.6

09:14:31

XLON

1,018

761.6

09:14:49

XLON

692

761.4

09:16:03

XLON

68

761.2

09:21:08

XLON

77

761

09:21:08

XLON

95

761

09:21:08

XLON

499

761

09:21:08

XLON

700

761.2

09:21:08

XLON

615

761.2

09:44:30

XLON

353

763.6

09:54:31

XLON

1,195

763.6

09:54:31

XLON

782

763.6

09:55:58

XLON

1,466

763.4

09:55:58

XLON

768

763.2

09:55:59

XLON

1

762.8

10:00:22

XLON

123

762.8

10:08:06

XLON

627

762.8

10:08:06

XLON

905

762.8

10:08:06

XLON

1

762.2

10:12:58

XLON

272

762.2

10:14:01

XLON

314

762.2

10:14:01

XLON

1

762

10:18:10

XLON

1

762

10:18:10

XLON

482

762

10:19:18

XLON

1

761.6

10:22:07

XLON

74

761.6

10:22:38

XLON

274

761.6

10:22:38

XLON

557

761.2

10:23:31

XLON

358

760.6

10:24:15

XLON

548

760.2

10:35:26

XLON

433

759

10:36:33

XLON

384

759.4

10:41:55

XLON

1

758.8

10:47:10

XLON

422

758.8

10:47:27

XLON

335

758.2

10:49:21

XLON

346

757.8

10:57:10

XLON

371

757.4

10:59:45

XLON

575

757.8

11:11:33

XLON

588

757.6

11:11:40

XLON

514

759.2

11:14:51

XLON

346

759

11:16:06

XLON

1

758.8

11:23:58

XLON

553

758.8

11:23:58

XLON

547

758.6

11:27:17

XLON

370

758.4

11:27:27

XLON

350

758

11:40:50

XLON

525

757.8

11:43:08

XLON

599

757.6

12:04:35

XLON

338

757.4

12:05:23

XLON

117

757

12:08:55

XLON

212

756.8

12:08:55

XLON

1,498

757

12:08:55

XLON

429

756.8

12:08:56

XLON

1

757.4

12:36:01

XLON

1

757.4

12:47:05

XLON

1

757.4

12:48:58

XLON

600

757.4

12:49:21

XLON

1

757.2

12:53:16

XLON

433

757.2

12:55:59

XLON

730

757.2

12:55:59

XLON

682

756.8

12:58:46

XLON

638

756.6

13:00:49

XLON

1,499

756.6

13:00:49

XLON

329

756.4

13:09:43

XLON

452

756.4

13:09:43

XLON

579

756.4

13:09:43

XLON

513

756.2

13:10:28

XLON

920

756

13:14:54

XLON

488

755.6

13:25:12

XLON

194

755.2

13:28:40

XLON

249

755.2

13:28:40

XLON

435

755.4

13:28:40

XLON

1,173

755

13:28:40

XLON

172

762

13:31:20

XLON

955

762

13:31:20

XLON

531

761.8

13:31:26

XLON

811

761.6

13:31:26

XLON

326

761.2

13:32:00

XLON

335

759.8

13:32:54

XLON

643

759.2

13:34:22

XLON

323

758.2

13:35:57

XLON

337

758.2

13:37:02

XLON

337

757.8

13:38:31

XLON

690

757.4

13:39:15

XLON

318

757.6

13:41:03

XLON

798

758

13:49:49

XLON

634

757.8

13:55:25

XLON

677

757.6

13:56:54

XLON

998

757.4

13:57:36

XLON

995

757.2

13:58:05

XLON

218

756.8

14:00:05

XLON

104

756.8

14:00:09

XLON

321

757.2

14:06:03

XLON

1,357

756.8

14:06:22

XLON

761

756.4

14:07:39

XLON

568

756.2

14:08:02

XLON

719

756.2

14:08:02

XLON

1,198

756.6

14:15:20

XLON

1,152

756.4

14:19:13

XLON

470

756

14:21:01

XLON

473

756

14:21:01

XLON

1,160

757.2

14:29:36

XLON

398

757

14:29:38

XLON

339

756.4

14:30:38

XLON

2,691

756.8

14:30:38

XLON

380

756.6

14:35:48

XLON

722

756.4

14:38:20

XLON

691

757.2

14:40:40

XLON

1

758

14:43:02

XLON

507

758

14:43:02

XLON

722

758

14:43:02

XLON

109

758.6

14:46:21

XLON

1,203

758.6

14:46:21

XLON

1,479

758.2

14:46:45

XLON

109

758

14:46:47

XLON

1,414

758

14:46:47

XLON

636

757.4

14:49:40

XLON

800

757.6

14:49:40

XLON

863

757.4

14:50:08

XLON

666

757.4

14:56:10

XLON

109

757

14:57:07

XLON

582

757

14:57:07

XLON

294

756.8

14:57:08

XLON

505

756.8

14:57:08

XLON

92

756.2

14:58:21

XLON

338

756.2

14:58:21

XLON

367

757

15:05:16

XLON

70

757

15:07:17

XLON

252

757

15:07:17

XLON

109

756.6

15:08:02

XLON

470

757

15:09:44

XLON

323

756.8

15:10:14

XLON

11

756.6

15:12:18

XLON

652

757

15:12:55

XLON

200

756.6

15:14:16

XLON

937

756.4

15:14:16

XLON

11

756.4

15:16:06

XLON

1

756.4

15:16:43

XLON

1

756.4

15:17:34

XLON

1

756.4

15:17:34

XLON

1

756.4

15:19:19

XLON

109

756.4

15:19:19

XLON

555

756.4

15:21:52

XLON

587

756.2

15:25:21

XLON

648

756

15:25:55

XLON

76

755.6

15:26:35

XLON

426

755.6

15:26:35

XLON

392

755.2

15:30:07

XLON

454

755.2

15:31:57

XLON

723

754.8

15:35:15

XLON

21

754.6

15:35:26

XLON

317

754.6

15:35:26

XLON

345

754.4

15:35:40

XLON

552

754.4

15:39:00

XLON

365

754

15:40:00

XLON

500

754.2

15:40:00

XLON

5

753.8

15:40:01

XLON

11

753.8

15:40:14

XLON

16

753.8

15:40:14

XLON

297

753.8

15:40:14

XLON

658

753.6

15:40:14

XLON

11

753

15:43:06

XLON

472

753

15:45:08

XLON

65

753.6

15:50:16

XLON

320

753.6

15:50:16

XLON

421

753.6

15:50:16

XLON

140

752.8

15:50:18

XLON

279

752.8

15:50:18

XLON

570

752.6

15:51:10

XLON

67

752.4

15:51:11

XLON

98

752.4

15:51:11

XLON

1,039

752.4

15:51:11

XLON

402

752.2

15:51:40

XLON

506

752

15:51:58

XLON

157

751.8

15:53:13

XLON

158

751.8

15:53:13

XLON

390

752

15:55:08

XLON

625

755

16:03:12

XLON

1,066

755.2

16:03:12

XLON

598

754.8

16:05:17

XLON

255

755.8

16:06:42

XLON

501

755.8

16:06:42

XLON

422

755.8

16:06:45

XLON

1

755.8

16:06:50

XLON

172

755.8

16:06:50

XLON

1

756

16:07:11

XLON

214

755.6

16:07:36

XLON

430

755.6

16:07:36

XLON

450

755.6

16:07:36

XLON

436

755.8

16:08:05

XLON

573

755.8

16:08:05

XLON

211

756

16:08:57

XLON

436

756

16:08:57

XLON

436

756

16:08:57

XLON

434

756

16:09:21

XLON

144

756

16:10:02

XLON

436

756

16:10:02

XLON

2,035

755.8

16:10:02

XLON

215

756.2

16:16:12

XLON

437

756.2

16:16:12

XLON

706

756.2

16:16:12

XLON

1

756.2

16:16:15

XLON

1

756.2

16:16:18

XLON

243

756

16:17:06

XLON

3,859

756

16:17:06

XLON

914

755.8

16:18:40

XLON

1,116

755.6

16:18:40

XLON

141

755.6

16:22:26

XLON

380

755.6

16:22:26

XLON

1,193

755.6

16:22:26

XLON

548

755.8

16:23:30

XLON

230

755.8

16:24:06

XLON

580

755.8

16:24:06

XLON

589

755.8

16:25:39

XLON

437

755.6

16:26:00

XLON

2

756.8

16:28:23

XLON

4

756.8

16:28:29

XLON

165

756.8

16:29:51

XLON

193

756.8

16:29:51

XLON

968

756.8

16:29:51

XLON

156

756.8

16:29:53

XLON

200

756.8

16:29:53

XLON

560

756.8

16:29:53

XLON

917

755.8

16:35:00

XLON

35,980

755.8

16:35:00

XLON

 

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END
 
 
POSAAMFTMTABBMI
Date   Source Headline
10th Jun 20245:24 pmRNSTransaction in Own Shares
4th Jun 20247:00 amRNSHolding(s) in Company
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20242:41 pmRNSHolding(s) in Company
30th May 20247:00 amRNSFull year results for the year ended 31 March 2024
23rd May 20245:43 pmRNSTransaction in Own Shares
22nd May 20245:36 pmRNSTransaction in Own Shares
21st May 20245:26 pmRNSTransaction in Own Shares
20th May 20245:30 pmRNSTransaction in Own Shares
16th May 20245:40 pmRNSTransaction in Own Shares
15th May 20245:52 pmRNSTransaction in Own Shares
14th May 20245:41 pmRNSTransaction in Own Shares
13th May 20245:25 pmRNSTransaction in Own Shares
9th May 20245:39 pmRNSTransaction in Own Shares
8th May 20245:32 pmRNSTransaction in Own Shares
7th May 20245:41 pmRNSTransaction in Own Shares
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

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