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Pin to quick picksAuto Trader Regulatory News (AUTO)

Share Price Information for Auto Trader (AUTO)

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Share Price: 726.60
Bid: 724.80
Ask: 725.40
Change: -1.00 (-0.14%)
Spread: 0.60 (0.083%)
Open: 724.60
High: 728.60
Low: 721.00
Prev. Close: 726.60
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Transaction in Own Shares

1 May 2024 17:30

RNS Number : 8985M
Auto Trader Group plc
01 May 2024
 

1 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 1 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 701.0728 pence per share:

Number of ordinary shares purchased:

170,000

Highest purchase price paid per share:

702.2000p

Lowest purchase price paid per share:

696.8000p

Following the above transaction, the Company has 904,833,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,954,344 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

352

698.4

08:35:56

XLON

359

698.6

08:44:03

XLON

619

698.2

08:44:03

XLON

880

698.2

08:45:20

XLON

665

698.2

08:46:45

XLON

50

698.2

08:46:56

XLON

345

698.2

08:46:56

XLON

784

700.2

09:30:02

XLON

679

701

09:51:20

XLON

161

700.2

10:02:32

XLON

304

700.2

10:02:32

XLON

705

700

10:15:01

XLON

365

700.4

10:26:16

XLON

800

700.4

10:56:25

XLON

1,580

700.4

10:56:25

XLON

366

700.2

11:17:59

XLON

480

700.4

11:32:13

XLON

891

700.2

11:32:38

XLON

1,103

700

11:32:38

XLON

613

699.8

11:32:42

XLON

1,365

699.6

11:33:47

XLON

442

700

11:57:54

XLON

1,898

699.4

12:03:37

XLON

44

699.2

12:09:21

XLON

414

699.2

12:09:21

XLON

419

698.6

12:09:21

XLON

1,103

698.4

12:09:21

XLON

71

697.8

12:11:35

XLON

393

697.8

12:11:35

XLON

401

697.8

12:11:35

XLON

702

697.8

12:11:35

XLON

894

698

12:11:35

XLON

1,125

697.6

12:11:59

XLON

363

697

12:14:26

XLON

496

699

12:26:48

XLON

343

698.8

12:26:54

XLON

590

698

12:36:15

XLON

405

698.6

12:55:32

XLON

446

698.4

12:59:52

XLON

711

698.6

13:14:50

XLON

799

699.2

13:31:40

XLON

623

699

13:49:02

XLON

193

698.4

13:49:04

XLON

242

698.4

13:49:04

XLON

141

698.4

13:50:31

XLON

660

698.2

13:51:48

XLON

828

698.2

13:51:48

XLON

1,986

698.2

13:51:48

XLON

496

697.8

13:52:40

XLON

11

697.6

13:54:27

XLON

257

697.6

13:54:28

XLON

282

697.6

13:54:28

XLON

123

697

13:55:17

XLON

1,573

697

13:55:17

XLON

287

696.8

13:55:27

XLON

291

696.8

13:55:27

XLON

345

697.2

13:55:36

XLON

1,636

698.4

14:17:49

XLON

392

698.6

14:19:16

XLON

1,412

698.8

14:19:16

XLON

1,061

698.2

14:25:09

XLON

505

698

14:29:45

XLON

198

698

14:31:04

XLON

233

698

14:31:04

XLON

102

698.4

14:34:26

XLON

530

698.4

14:34:26

XLON

288

698.6

14:51:29

XLON

1,400

698.6

14:51:29

XLON

1,803

698.2

14:54:26

XLON

212

698.4

15:00:19

XLON

271

698.4

15:00:19

XLON

570

699.2

15:02:13

XLON

353

699.6

15:24:50

XLON

401

699.6

15:24:50

XLON

390

699.6

15:31:43

XLON

769

699.6

15:31:43

XLON

114

699.6

15:31:57

XLON

26

699.6

15:32:01

XLON

2,811

700

15:32:27

XLON

519

699.6

15:32:30

XLON

137

699.6

15:41:31

XLON

1,833

699.6

15:41:31

XLON

968

699.8

15:58:16

XLON

484

699.6

15:59:49

XLON

148

699.4

15:59:50

XLON

11

699.4

16:13:07

XLON

36

699.6

16:13:07

XLON

42

699.4

16:13:07

XLON

82

699.6

16:13:07

XLON

91

699.4

16:13:07

XLON

114

699.6

16:13:07

XLON

242

699.4

16:13:07

XLON

600

699.4

16:13:07

XLON

105

698.6

16:15:29

XLON

226

698.6

16:15:29

XLON

255

698.6

16:19:07

XLON

1,178

698.6

16:19:07

XLON

1,679

698.8

16:24:51

XLON

18

702.2

16:35:02

XLON

124

702.2

16:35:02

XLON

124

702.2

16:35:02

XLON

259

702.2

16:35:02

XLON

263

702.2

16:35:02

XLON

336

702.2

16:35:02

XLON

496

702.2

16:35:02

XLON

548

702.2

16:35:02

XLON

731

702.2

16:35:02

XLON

1,063

702.2

16:35:02

XLON

1,165

702.2

16:35:02

XLON

1,175

702.2

16:35:02

XLON

2,300

702.2

16:35:02

XLON

3,175

702.2

16:35:02

XLON

5,526

702.2

16:35:02

XLON

5,611

702.2

16:35:02

XLON

6,090

702.2

16:35:02

XLON

7,101

702.2

16:35:02

XLON

12,316

702.2

16:35:02

XLON

63,489

702.2

16:35:02

XLON

 

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END
 
 
POSABMFTMTTMBRI
Date   Source Headline
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
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

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