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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: 745.40
Bid: 746.00
Ask: 746.40
Change: -2.80 (-0.37%)
Spread: 0.40 (0.054%)
Open: 748.20
High: 753.00
Low: 744.40
Prev. Close: 748.20
AUTO Live PriceLast checked at -

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Transaction in Own Shares

15 May 2023 18:06

RNS Number : 4818Z
Auto Trader Group plc
15 May 2023
 

15 May 2023

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 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 634.5849 pence per share:

 

Number of ordinary shares purchased:

173,000

Highest purchase price paid per share:

637.2000p

Lowest purchase price paid per share:

631.6000p

 

Following the above transaction, the Company has 920,334,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,022,945 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

412

636

08:29:20

XLON

636

637.2

08:31:27

XLON

182

636.8

08:31:29

XLON

603

636.8

08:31:29

XLON

744

636.6

08:33:41

XLON

722

635.6

08:36:36

XLON

241

634.8

08:37:57

XLON

570

634.8

08:38:03

XLON

241

633.4

08:50:09

XLON

450

633.4

08:50:09

XLON

241

633

08:50:38

XLON

257

634

08:58:11

XLON

526

634

08:58:11

XLON

644

633.6

09:07:36

XLON

478

633.4

09:07:55

XLON

265

633.8

09:19:40

XLON

320

633.8

09:24:05

XLON

621

633.8

09:39:03

XLON

437

634

09:46:22

XLON

708

633.6

09:46:41

XLON

785

633.2

09:58:55

XLON

150

634.6

10:33:05

XLON

470

634.6

10:33:05

XLON

503

634.6

10:33:05

XLON

521

634.6

10:33:05

XLON

2,326

634.8

10:33:05

XLON

412

634

10:40:23

XLON

150

634.8

10:56:56

XLON

166

634.8

10:56:56

XLON

2,864

634.8

11:04:32

XLON

9

634.8

11:04:33

XLON

406

634.8

11:04:33

XLON

701

634.6

11:06:27

XLON

120

634.2

11:11:14

XLON

501

634.2

11:11:14

XLON

861

634.8

11:21:17

XLON

660

635.4

12:01:30

XLON

859

635.4

12:01:30

XLON

109

635.2

12:13:44

XLON

707

635.2

12:13:44

XLON

184

635.4

12:19:50

XLON

521

635.4

12:19:50

XLON

507

635.2

12:21:24

XLON

1,081

635.2

12:21:24

XLON

51

635.2

12:33:45

XLON

497

635.2

12:33:45

XLON

69

635.6

12:41:23

XLON

650

635.6

12:41:23

XLON

506

635.4

12:43:00

XLON

443

635.2

12:47:57

XLON

11

635

13:02:57

XLON

405

635

13:02:57

XLON

577

634.8

13:02:58

XLON

555

634

13:14:52

XLON

209

632.8

13:35:16

XLON

292

632.8

13:35:16

XLON

623

632.8

13:35:16

XLON

541

632.4

13:35:36

XLON

463

632.2

13:41:45

XLON

294

632

13:49:52

XLON

241

631.8

13:49:54

XLON

174

631.8

13:52:11

XLON

1,226

631.6

13:55:02

XLON

245

632.2

14:07:23

XLON

294

632.2

14:07:23

XLON

1,483

632.4

14:13:42

XLON

152

632.2

14:20:40

XLON

415

633.4

14:31:06

XLON

284

633.6

14:32:29

XLON

451

633.6

14:32:29

XLON

210

633.6

14:33:23

XLON

200

633.6

14:33:32

XLON

209

633.6

14:33:40

XLON

641

633.4

14:35:16

XLON

358

633.4

14:36:33

XLON

564

633.2

14:38:22

XLON

423

633

14:39:01

XLON

430

633.2

14:40:29

XLON

246

633.8

14:46:12

XLON

503

633.8

14:46:12

XLON

641

633.6

14:46:26

XLON

594

633.4

14:49:25

XLON

265

633.8

14:49:57

XLON

139

633.8

14:50:10

XLON

469

633.8

14:50:10

XLON

503

633.8

14:50:10

XLON

247

633.6

14:50:27

XLON

394

633.6

14:50:27

XLON

180

633.4

14:51:00

XLON

350

633.4

14:51:00

XLON

489

632.6

14:57:35

XLON

421

632.4

14:57:37

XLON

388

632.4

15:04:47

XLON

665

632.4

15:06:17

XLON

234

632.2

15:07:54

XLON

463

632.2

15:07:54

XLON

1,953

632.4

15:15:33

XLON

2,363

633

15:24:14

XLON

266

633.2

15:24:17

XLON

2,046

633.2

15:24:17

XLON

158

633

15:25:37

XLON

483

633

15:25:37

XLON

578

632.8

15:26:48

XLON

1,374

632.6

15:27:42

XLON

296

633.8

15:39:22

XLON

690

633.8

15:39:22

XLON

776

633.8

15:39:27

XLON

237

633.8

15:40:21

XLON

314

634

15:42:07

XLON

500

634

15:42:07

XLON

650

634

15:42:07

XLON

69

634.6

15:49:11

XLON

175

634.6

15:49:11

XLON

180

634.6

15:49:11

XLON

522

634.6

15:49:15

XLON

61

634.6

15:49:52

XLON

32

634.6

15:49:57

XLON

328

634.8

15:52:22

XLON

182

634.8

15:54:45

XLON

301

634.8

15:54:45

XLON

503

634.8

15:54:45

XLON

503

634.8

15:54:45

XLON

522

634.8

15:54:45

XLON

522

634.8

15:54:45

XLON

1,347

634.6

15:55:20

XLON

778

634.2

15:56:30

XLON

512

633.8

15:59:50

XLON

740

633.8

16:00:00

XLON

150

634.8

16:08:00

XLON

250

634.8

16:08:00

XLON

309

634.8

16:08:00

XLON

123

635.2

16:10:39

XLON

522

635.2

16:11:27

XLON

325

635

16:11:31

XLON

416

635

16:11:31

XLON

147

635

16:11:35

XLON

150

635

16:11:35

XLON

407

635

16:11:35

XLON

592

634.8

16:11:42

XLON

92

635.2

16:15:19

XLON

172

635

16:15:46

XLON

623

635

16:15:46

XLON

299

635

16:15:49

XLON

480

635

16:15:49

XLON

610

634.8

16:16:05

XLON

222

634.6

16:16:14

XLON

236

634.6

16:16:14

XLON

522

634.6

16:16:14

XLON

650

634.6

16:16:14

XLON

1,047

634.8

16:21:20

XLON

992

634.8

16:21:31

XLON

428

634.8

16:22:29

XLON

529

634.8

16:22:31

XLON

567

634.6

16:22:55

XLON

118

635

16:25:19

XLON

706

635

16:25:19

XLON

539

635

16:25:43

XLON

416

634.8

16:26:03

XLON

322

634.8

16:26:45

XLON

391

634.8

16:26:45

XLON

1

635

16:35:11

XLON

6

635

16:35:11

XLON

45

635

16:35:11

XLON

100

635

16:35:11

XLON

2,728

635

16:35:11

XLON

2,831

635

16:35:11

XLON

7,257

635

16:35:11

XLON

80,471

635

16:35:11

XLON

 

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POSAAMRTMTMBBIJ
Date   Source Headline
7th Jul 20229:00 amRNSDirector/PDMR Shareholding
1st Jul 20227:00 amRNSTotal Voting Rights
24th Jun 20227:00 amRNSAnnual Financial Report and Notice of AGM
23rd Jun 202212:49 pmRNSDirector/PDMR Shareholding
22nd Jun 20223:34 pmRNSCompletion of Acquisition of Autorama (UK) Limited
8th Jun 20225:06 pmRNSHolding(s) in Company
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 20225:04 pmRNSTR-1: Notification of major holdings
27th May 20227:00 amRNSDividend Declaration
26th May 20227:00 amRNSFULL YEAR RESULTS FOR THE YEAR ENDED 31 MARCH 2022
3rd May 20227:00 amRNSTotal Voting Rights
28th Apr 20227:00 amRNSNotice of Full Year Results
26th Apr 20221:17 pmRNSHolding(s) in Company
1st Apr 20228:12 amRNSTotal Voting Rights
25th Mar 20225:47 pmRNSTransaction in Own Shares
24th Mar 20225:38 pmRNSTransaction in Own Shares
23rd Mar 20225:43 pmRNSTransaction in Own Shares
22nd Mar 20227:00 amRNSAcquisition of Autorama (UK) Limited
21st Mar 20225:38 pmRNSTransaction in Own Shares
18th Mar 20225:26 pmRNSTransaction in Own Shares
17th Mar 20225:42 pmRNSTransaction in Own Shares
16th Mar 20225:37 pmRNSTransaction in Own Shares
14th Mar 20225:50 pmRNSTransaction in Own Shares
10th Mar 20226:06 pmRNSTransaction in Own Shares
9th Mar 20225:58 pmRNSTransaction in Own Shares
7th Mar 20225:53 pmRNSTransaction in Own Shares
4th Mar 20225:29 pmRNSTransaction in Own Shares
3rd Mar 20225:49 pmRNSTransaction in Own Shares
3rd Mar 20224:55 pmRNSHolding(s) in Company
2nd Mar 20225:34 pmRNSTransaction in Own Shares
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 20225:40 pmRNSTransaction in Own Shares
25th Feb 20225:23 pmRNSTransaction in Own Shares
24th Feb 20225:31 pmRNSTransaction in Own Shares
23rd Feb 20225:05 pmRNSTransaction in Own Shares
22nd Feb 20226:05 pmRNSHolding(s) in Company
22nd Feb 20227:00 amRNSBlock listing Interim Review
21st Feb 20225:43 pmRNSTransaction in Own Shares
11th Feb 20225:32 pmRNSTransaction in Own Shares
10th Feb 20225:35 pmRNSTransaction in Own Shares
10th Feb 20227:00 amRNSHolding(s) in Company
9th Feb 20225:27 pmRNSTransaction in Own Shares
7th Feb 20225:21 pmRNSTransaction in Own Shares
7th Feb 20221:26 pmRNSHolding(s) in Company
4th Feb 20225:10 pmRNSTransaction in Own Shares
3rd Feb 20225:36 pmRNSTransaction in Own Shares
2nd Feb 20225:20 pmRNSTransaction in Own Shares
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:31 pmRNSTransaction in Own Shares
31st Jan 20225:18 pmRNSHolding(s) in Company

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