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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: 702.20
Bid: 699.20
Ask: 699.40
Change: 3.80 (0.54%)
Spread: 0.20 (0.029%)
Open: 694.40
High: 702.20
Low: 692.80
Prev. Close: 698.40
AUTO Live PriceLast checked at -

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Transaction in Own Shares

7 Sep 2022 18:07

RNS Number : 6818Y
Auto Trader Group plc
07 September 2022
 

7 September 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 7 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 637.0576 pence per share:

 

Number of ordinary shares purchased:

156,000

Highest purchase price paid per share:

644.2000p

Lowest purchase price paid per share:

628.8000p

 

Following the above transaction, the Company has 945,965,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,299,217 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

530

630.8

08:16:02

XLON

267

633.6

08:19:12

XLON

504

633.6

08:19:12

XLON

646

632.6

08:19:32

XLON

812

632.6

08:19:32

XLON

581

632

08:21:25

XLON

386

632.6

08:23:36

XLON

530

631.2

08:25:31

XLON

371

630.8

08:26:56

XLON

386

631

08:29:48

XLON

523

630.6

08:30:22

XLON

457

628.8

08:32:03

XLON

71

635

08:38:44

XLON

245

635

08:38:44

XLON

87

635

08:38:47

XLON

262

635.4

08:41:12

XLON

945

635

08:41:38

XLON

1,656

635

08:41:38

XLON

405

634.6

08:41:41

XLON

485

636.6

08:43:22

XLON

514

635.6

08:43:56

XLON

513

635.8

08:44:39

XLON

498

636.6

08:48:08

XLON

400

636.8

08:50:32

XLON

407

636.6

08:51:52

XLON

454

635.4

08:53:05

XLON

684

634.6

08:54:06

XLON

512

635

08:55:54

XLON

379

635

08:59:31

XLON

374

634.8

09:00:05

XLON

675

634.8

09:01:00

XLON

114

634.8

09:02:57

XLON

259

634.8

09:02:57

XLON

337

636

09:03:54

XLON

422

636

09:03:54

XLON

428

636.4

09:05:42

XLON

373

635.4

09:07:24

XLON

386

635.6

09:09:33

XLON

518

634.6

09:10:25

XLON

720

634.2

09:13:56

XLON

500

634.4

09:14:06

XLON

48

635

09:15:36

XLON

429

635

09:15:36

XLON

414

635.2

09:17:30

XLON

568

633.8

09:19:08

XLON

488

633

09:20:36

XLON

429

632.8

09:25:01

XLON

155

633.4

09:26:41

XLON

546

633.4

09:26:41

XLON

747

633.6

09:31:03

XLON

415

633.4

09:32:38

XLON

130

632.4

09:33:33

XLON

290

632.4

09:33:33

XLON

373

633

09:37:06

XLON

102

633.4

09:38:56

XLON

362

633.4

09:38:56

XLON

443

635.6

09:48:33

XLON

1,041

635.4

09:49:10

XLON

153

636.6

09:53:13

XLON

369

636.6

09:53:13

XLON

15

636.4

09:53:14

XLON

400

636.4

09:53:14

XLON

421

636.8

09:57:02

XLON

400

636.8

09:57:55

XLON

578

635.8

10:00:08

XLON

372

635.8

10:02:07

XLON

505

634.2

10:03:16

XLON

606

634.4

10:08:33

XLON

749

634

10:08:44

XLON

374

634

10:11:55

XLON

377

634

10:13:25

XLON

394

635.6

10:16:34

XLON

461

635.6

10:16:50

XLON

371

635.4

10:18:24

XLON

373

635

10:19:40

XLON

375

634.8

10:22:45

XLON

729

635

10:26:09

XLON

371

635

10:27:58

XLON

22

635.4

10:30:29

XLON

667

635.4

10:30:29

XLON

581

635

10:32:30

XLON

661

634.8

10:33:08

XLON

495

635.2

10:34:10

XLON

370

635.2

10:39:48

XLON

375

635

10:39:48

XLON

429

634.6

10:39:58

XLON

506

634.4

10:43:08

XLON

565

635

10:45:59

XLON

900

635

10:52:01

XLON

362

634.8

10:55:10

XLON

839

635

10:59:34

XLON

594

634.6

11:01:45

XLON

373

634.2

11:03:21

XLON

17

633.6

11:05:38

XLON

365

633.6

11:06:01

XLON

390

633.8

11:09:27

XLON

528

634

11:10:04

XLON

707

633.4

11:12:29

XLON

447

633.4

11:17:04

XLON

737

633.8

11:21:06

XLON

372

634.2

11:22:11

XLON

561

634

11:22:11

XLON

433

634

11:22:15

XLON

564

634

11:22:35

XLON

689

634.8

11:30:47

XLON

1,688

634.8

11:30:47

XLON

376

634.2

11:32:56

XLON

371

633.8

11:34:58

XLON

399

634.2

11:40:37

XLON

414

634.8

11:44:33

XLON

532

634.4

11:44:38

XLON

311

635.2

11:50:30

XLON

700

635.8

11:54:37

XLON

946

635.6

11:55:26

XLON

947

635.4

11:59:08

XLON

700

637.2

12:08:53

XLON

1,291

636.8

12:09:03

XLON

107

637.2

12:16:35

XLON

393

637.2

12:16:35

XLON

498

636.4

12:18:00

XLON

537

636.6

12:18:00

XLON

583

635.4

12:18:03

XLON

456

636.2

12:19:59

XLON

415

637.6

12:24:30

XLON

467

637.4

12:25:12

XLON

376

637

12:27:55

XLON

169

637.4

12:30:02

XLON

202

637.4

12:30:02

XLON

379

636.6

12:32:09

XLON

154

636.6

12:36:11

XLON

216

636.6

12:36:11

XLON

371

636.2

12:37:55

XLON

375

635.6

12:38:15

XLON

128

635.4

12:42:34

XLON

552

635.4

12:42:34

XLON

536

636

12:47:13

XLON

452

636

12:50:06

XLON

265

635.6

12:50:09

XLON

186

635.6

12:50:11

XLON

90

636.8

12:56:21

XLON

382

636.8

12:56:21

XLON

529

636.6

12:57:02

XLON

646

636.6

13:00:27

XLON

746

635.8

13:05:51

XLON

334

635

13:10:21

XLON

421

635

13:10:21

XLON

518

635

13:13:10

XLON

407

635.2

13:15:26

XLON

372

635.2

13:17:34

XLON

383

635.8

13:21:08

XLON

407

636

13:26:40

XLON

439

635.8

13:27:17

XLON

442

635.6

13:27:21

XLON

124

636

13:34:53

XLON

225

636

13:34:53

XLON

270

636

13:34:53

XLON

518

636

13:34:53

XLON

640

635.6

13:35:03

XLON

415

635.8

13:40:46

XLON

790

636.2

13:40:46

XLON

834

636.8

13:40:46

XLON

50

636

13:47:23

XLON

141

636

13:47:23

XLON

14

636

13:47:34

XLON

100

636

13:47:52

XLON

378

636

13:47:52

XLON

489

636

13:47:52

XLON

1,179

635.6

13:51:12

XLON

562

635.4

13:52:04

XLON

425

635.2

13:52:42

XLON

458

635

13:52:42

XLON

587

635.2

13:54:46

XLON

382

635

13:57:16

XLON

10

634.8

13:57:58

XLON

363

634.8

14:00:46

XLON

373

634.6

14:04:12

XLON

202

635.6

14:07:07

XLON

700

635.6

14:08:40

XLON

697

635.4

14:09:34

XLON

570

635.8

14:11:02

XLON

1,066

635.2

14:11:47

XLON

80

635.8

14:21:33

XLON

273

635.8

14:21:37

XLON

779

636

14:23:25

XLON

2,356

636

14:26:02

XLON

564

636.6

14:30:29

XLON

805

637.4

14:31:30

XLON

590

637.6

14:32:04

XLON

723

638.2

14:32:42

XLON

539

637.6

14:33:06

XLON

476

638

14:35:06

XLON

486

638

14:35:19

XLON

723

638.8

14:37:03

XLON

748

638.6

14:37:03

XLON

629

638.4

14:38:53

XLON

378

638.2

14:39:42

XLON

69

638

14:39:48

XLON

109

638

14:39:48

XLON

700

638

14:39:48

XLON

184

637.8

14:40:36

XLON

565

637.8

14:40:36

XLON

595

638

14:40:50

XLON

486

637.8

14:42:44

XLON

314

637.8

14:42:47

XLON

379

637.6

14:43:02

XLON

375

637

14:44:19

XLON

466

637.4

14:45:40

XLON

2,712

638.6

14:49:52

XLON

109

638.2

14:50:15

XLON

279

638.2

14:50:15

XLON

382

637.6

14:51:21

XLON

395

637.4

14:51:55

XLON

378

637

14:52:22

XLON

445

636.8

14:53:02

XLON

721

637.4

14:54:20

XLON

519

638.2

14:58:09

XLON

390

638

14:58:32

XLON

617

637.4

14:59:01

XLON

101

636.8

14:59:51

XLON

141

636.8

14:59:51

XLON

120

636.8

14:59:52

XLON

682

636.6

15:03:23

XLON

533

637

15:03:47

XLON

372

637

15:05:47

XLON

351

637.2

15:06:22

XLON

423

637.2

15:06:22

XLON

47

637.8

15:08:17

XLON

70

637.8

15:08:17

XLON

325

637.8

15:08:17

XLON

378

637.6

15:08:43

XLON

528

637.6

15:08:43

XLON

390

637.4

15:08:54

XLON

778

637.2

15:09:02

XLON

570

637.4

15:10:43

XLON

385

636.8

15:13:33

XLON

400

636.6

15:13:33

XLON

471

637

15:15:11

XLON

68

637.6

15:16:38

XLON

88

637.6

15:16:38

XLON

210

637.6

15:16:38

XLON

412

637.6

15:16:38

XLON

691

637.8

15:17:14

XLON

507

638.2

15:17:53

XLON

559

638.4

15:20:32

XLON

547

638.2

15:22:54

XLON

216

638.6

15:24:56

XLON

345

638.6

15:24:56

XLON

518

638.6

15:24:56

XLON

405

638.8

15:27:39

XLON

175

638.8

15:27:40

XLON

700

638.8

15:27:40

XLON

653

639.2

15:29:43

XLON

276

639.6

15:33:01

XLON

55

639.6

15:33:17

XLON

255

639.6

15:33:17

XLON

518

639.6

15:33:17

XLON

518

639.6

15:33:17

XLON

1,291

639.2

15:34:57

XLON

456

639

15:35:02

XLON

330

639.2

15:36:58

XLON

346

639.2

15:36:58

XLON

457

639

15:37:05

XLON

649

639.2

15:39:01

XLON

750

638.8

15:40:47

XLON

10

638.4

15:40:53

XLON

527

638.4

15:42:59

XLON

535

638.2

15:43:08

XLON

243

637.8

15:43:38

XLON

73

638

15:48:03

XLON

135

637.8

15:48:03

XLON

518

638

15:48:03

XLON

518

638

15:48:03

XLON

1,003

637.8

15:48:03

XLON

752

637.8

15:49:15

XLON

675

638.6

15:51:04

XLON

1,000

639

15:56:57

XLON

1,697

639

15:57:12

XLON

444

639.4

16:01:30

XLON

2,676

639.4

16:01:30

XLON

603

640.2

16:02:29

XLON

61

640.6

16:04:01

XLON

336

640.6

16:04:01

XLON

222

641

16:05:03

XLON

314

641

16:05:03

XLON

211

641.4

16:06:17

XLON

310

641.4

16:06:17

XLON

489

641.4

16:06:17

XLON

373

641.2

16:06:45

XLON

1,810

642

16:09:17

XLON

392

642.2

16:10:30

XLON

750

642.4

16:11:41

XLON

412

642.4

16:12:29

XLON

773

642.6

16:12:47

XLON

144

643.4

16:17:19

XLON

79

643.4

16:17:25

XLON

245

643.6

16:17:30

XLON

282

643.6

16:17:30

XLON

1,407

643.6

16:17:30

XLON

463

643.6

16:18:14

XLON

71

643.6

16:19:28

XLON

115

643.6

16:19:28

XLON

267

643.6

16:19:28

XLON

273

643.6

16:19:28

XLON

58

643.8

16:21:39

XLON

220

643.8

16:21:39

XLON

2,583

643.6

16:21:58

XLON

402

643.4

16:23:34

XLON

864

643.4

16:23:52

XLON

374

643.4

16:24:35

XLON

62

643.6

16:25:21

XLON

399

643.6

16:25:21

XLON

25

643.6

16:25:36

XLON

111

643.6

16:25:36

XLON

19

643.6

16:25:39

XLON

52

643.6

16:25:39

XLON

57

643.6

16:25:39

XLON

116

643.2

16:25:40

XLON

118

643.6

16:25:50

XLON

500

643.6

16:25:50

XLON

43

643.6

16:26:28

XLON

166

643.6

16:26:28

XLON

323

643.6

16:26:37

XLON

335

643.6

16:26:37

XLON

1,067

643.6

16:28:01

XLON

15

643.6

16:28:12

XLON

54

643.6

16:28:12

XLON

420

643.6

16:28:12

XLON

830

643.2

16:28:30

XLON

1,232

642.6

16:29:52

XLON

241

644.2

16:35:23

XLON

 

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POSLRMRTMTMMBFT
Date   Source Headline
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
22nd Jan 20245:18 pmRNSTransaction in Own Shares

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