Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 723.00
Bid: 721.60
Ask: 722.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.055%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 723.00
AUTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Sep 2021 17:53

RNS Number : 4752L
Auto Trader Group plc
10 September 2021
 

10 September 2021

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 10 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.8325 per share:

 

Number of ordinary shares purchased:

263,810

Highest purchase price paid per share:

646.0000p

Lowest purchase price paid per share:

640.4000p

 

Following the above transaction, the Company has 960,210,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 956,084,534 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 plcClaire Baty, Company Secretary

0345 111 0006

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

112

642.60

08:25:14

XLON

400

642.60

08:25:14

XLON

490

642.60

08:25:14

XLON

1915

642.00

08:26:03

XLON

737

644.40

08:31:01

XLON

237

644.20

08:31:21

XLON

132

644.40

08:33:07

XLON

600

644.40

08:33:58

XLON

120

644.40

08:36:49

XLON

337

644.40

08:36:49

XLON

663

644.40

08:36:49

XLON

4

644.80

08:38:26

XLON

2699

644.40

08:40:08

XLON

227

644.40

08:40:30

XLON

301

644.40

08:40:30

XLON

400

644.40

08:40:30

XLON

96

644.60

08:43:44

XLON

470

644.60

08:43:44

XLON

80

646.00

08:49:04

XLON

297

646.00

08:49:36

XLON

400

646.00

08:49:36

XLON

259

646.00

08:49:39

XLON

230

646.00

08:49:51

XLON

111

646.00

08:50:34

XLON

250

646.00

08:50:34

XLON

600

646.00

08:50:34

XLON

509

646.00

08:50:51

XLON

119

646.00

08:51:52

XLON

234

645.60

08:52:36

XLON

400

645.60

08:52:40

XLON

1

645.60

08:54:08

XLON

294

645.60

08:54:08

XLON

47

645.40

08:56:11

XLON

643

645.40

08:56:11

XLON

400

645.20

09:00:35

XLON

182

645.40

09:03:35

XLON

517

645.40

09:03:35

XLON

1177

645.00

09:04:03

XLON

207

644.20

09:05:26

XLON

291

644.20

09:05:26

XLON

294

644.20

09:05:26

XLON

313

644.20

09:05:26

XLON

533

644.40

09:09:07

XLON

465

644.40

09:10:22

XLON

81

644.00

09:12:14

XLON

862

644.00

09:12:14

XLON

200

643.80

09:12:53

XLON

385

643.80

09:12:53

XLON

76

643.20

09:19:42

XLON

107

643.20

09:19:42

XLON

250

643.20

09:19:42

XLON

290

644.20

09:20:24

XLON

400

644.20

09:20:24

XLON

237

644.20

09:20:27

XLON

292

644.40

09:21:02

XLON

223

644.00

09:22:32

XLON

1646

644.00

09:22:32

XLON

893

644.00

09:25:55

XLON

67

643.40

09:35:13

XLON

216

643.40

09:35:13

XLON

343

643.40

09:35:13

XLON

633

643.60

09:35:13

XLON

998

643.00

09:36:28

XLON

393

642.80

09:37:37

XLON

590

642.60

09:37:44

XLON

1069

642.20

09:39:26

XLON

430

641.80

09:40:22

XLON

2721

642.40

09:58:25

XLON

438

643.00

10:13:51

XLON

1613

643.00

10:13:51

XLON

302

643.20

10:14:06

XLON

395

643.20

10:14:06

XLON

400

643.20

10:14:06

XLON

790

642.80

10:19:10

XLON

400

643.20

10:23:34

XLON

301

643.20

10:24:33

XLON

723

643.20

10:24:33

XLON

305

643.00

10:24:47

XLON

349

643.00

10:24:47

XLON

1177

643.00

10:24:47

XLON

49

642.60

10:25:48

XLON

1066

642.60

10:25:51

XLON

396

642.80

10:30:39

XLON

464

642.60

10:32:03

XLON

620

642.40

10:32:03

XLON

416

642.20

10:32:05

XLON

292

642.40

10:37:04

XLON

497

642.40

10:37:04

XLON

2

642.80

10:46:16

XLON

258

643.00

10:48:17

XLON

400

643.00

10:48:17

XLON

2109

643.00

10:48:17

XLON

492

642.80

10:50:20

XLON

758

643.20

10:57:18

XLON

588

643.00

11:03:10

XLON

554

643.20

11:05:07

XLON

180

643.20

11:08:19

XLON

277

643.40

11:08:19

XLON

637

643.20

11:08:19

XLON

38

643.20

11:08:22

XLON

50

643.20

11:08:22

XLON

226

643.20

11:08:22

XLON

261

643.20

11:08:22

XLON

292

643.20

11:08:22

XLON

328

643.20

11:08:22

XLON

400

643.20

11:08:22

XLON

3

643.40

11:08:26

XLON

278

643.40

11:08:26

XLON

2

643.40

11:08:30

XLON

227

643.40

11:08:30

XLON

3

643.40

11:08:33

XLON

695

644.20

11:16:00

XLON

447

644.00

11:20:49

XLON

43

644.20

11:33:44

XLON

238

644.20

11:33:44

XLON

496

644.20

11:33:44

XLON

600

644.20

11:33:44

XLON

783

644.20

11:33:44

XLON

746

644.80

11:38:41

XLON

930

644.80

11:38:41

XLON

3

645.00

11:43:14

XLON

122

644.80

11:45:01

XLON

394

644.80

11:45:01

XLON

600

644.80

11:45:01

XLON

2154

644.80

11:45:01

XLON

580

644.40

11:47:18

XLON

45

644.00

11:52:42

XLON

174

644.60

11:54:21

XLON

400

644.60

11:54:21

XLON

233

645.20

11:58:41

XLON

303

645.20

11:58:41

XLON

1499

645.00

12:03:28

XLON

687

644.80

12:08:18

XLON

744

644.80

12:08:18

XLON

1474

644.80

12:08:18

XLON

19

644.60

12:08:21

XLON

60

644.60

12:08:21

XLON

237

644.60

12:08:21

XLON

741

644.60

12:08:21

XLON

20

644.80

12:09:39

XLON

143

644.80

12:09:39

XLON

159

644.80

12:09:39

XLON

289

644.80

12:09:39

XLON

339

644.80

12:13:38

XLON

24

644.60

12:20:19

XLON

358

644.60

12:20:19

XLON

117

645.80

12:26:54

XLON

299

645.80

12:26:54

XLON

305

645.80

12:26:54

XLON

248

646.00

12:26:57

XLON

767

646.00

12:26:57

XLON

87

646.00

12:31:31

XLON

231

646.00

12:31:31

XLON

261

646.00

12:31:31

XLON

101

646.00

12:31:37

XLON

240

646.00

12:31:37

XLON

62

646.00

12:34:36

XLON

213

646.00

12:34:36

XLON

213

646.00

12:34:36

XLON

605

645.80

12:36:02

XLON

1246

645.20

12:41:56

XLON

95

645.20

12:53:27

XLON

215

645.20

12:53:27

XLON

297

645.20

12:53:27

XLON

36

645.20

12:53:31

XLON

166

645.20

12:53:48

XLON

400

645.20

12:53:48

XLON

400

645.20

12:54:07

XLON

114

645.20

12:54:35

XLON

400

645.20

12:54:35

XLON

708

645.40

12:59:32

XLON

38

645.00

13:03:23

XLON

369

645.00

13:03:23

XLON

146

644.80

13:09:01

XLON

223

644.80

13:09:01

XLON

80

644.80

13:09:04

XLON

277

644.80

13:09:04

XLON

6

645.00

13:09:09

XLON

70

645.20

13:09:12

XLON

274

645.20

13:09:12

XLON

590

645.20

13:09:12

XLON

345

645.00

13:17:07

XLON

490

644.80

13:24:12

XLON

116

644.60

13:24:23

XLON

400

644.60

13:24:23

XLON

107

644.40

13:33:04

XLON

376

644.40

13:33:04

XLON

513

644.60

13:33:04

XLON

147

644.00

13:35:19

XLON

324

644.20

13:35:23

XLON

256

644.20

13:44:53

XLON

294

644.20

13:44:53

XLON

302

644.20

13:44:53

XLON

400

644.20

13:44:53

XLON

424

644.00

13:45:30

XLON

178

643.80

13:45:36

XLON

333

643.80

13:45:36

XLON

596

643.60

13:48:12

XLON

400

644.00

13:56:13

XLON

585

644.00

13:56:13

XLON

1374

644.20

13:56:13

XLON

384

643.60

14:04:14

XLON

497

643.60

14:06:26

XLON

570

643.20

14:06:27

XLON

62

642.80

14:09:50

XLON

62

642.80

14:09:50

XLON

213

642.80

14:09:50

XLON

426

642.60

14:11:00

XLON

63

643.00

14:11:04

XLON

1004

643.00

14:11:04

XLON

100

643.40

14:11:14

XLON

309

643.40

14:11:14

XLON

322

643.40

14:11:14

XLON

404

643.40

14:11:14

XLON

44

643.60

14:14:38

XLON

240

643.60

14:14:38

XLON

291

643.60

14:14:38

XLON

308

643.60

14:14:38

XLON

398

643.60

14:14:38

XLON

400

643.60

14:14:38

XLON

12

643.80

14:15:30

XLON

289

643.80

14:15:30

XLON

235

643.80

14:15:32

XLON

61

643.80

14:15:38

XLON

138

643.80

14:15:44

XLON

34

643.80

14:15:52

XLON

106

644.00

14:17:01

XLON

360

644.00

14:17:01

XLON

600

644.00

14:17:01

XLON

368

643.80

14:20:03

XLON

381

643.60

14:20:20

XLON

578

643.40

14:24:26

XLON

856

643.60

14:24:34

XLON

4

644.00

14:24:45

XLON

203

644.00

14:24:45

XLON

287

644.00

14:24:45

XLON

421

644.00

14:25:12

XLON

38

644.00

14:25:15

XLON

75

643.80

14:25:57

XLON

400

643.80

14:25:57

XLON

1110

643.80

14:25:57

XLON

347

643.40

14:29:07

XLON

404

643.20

14:30:02

XLON

297

643.60

14:31:19

XLON

224

643.80

14:32:03

XLON

360

643.80

14:32:03

XLON

5

643.80

14:32:07

XLON

10

643.80

14:32:07

XLON

444

643.80

14:32:10

XLON

483

643.40

14:33:13

XLON

80

643.00

14:35:14

XLON

209

643.00

14:35:14

XLON

400

643.00

14:35:14

XLON

467

643.00

14:35:14

XLON

546

642.80

14:35:41

XLON

314

642.60

14:37:01

XLON

413

642.60

14:37:01

XLON

342

642.60

14:37:35

XLON

1

643.00

14:47:30

XLON

12

643.00

14:47:30

XLON

24

643.00

14:47:30

XLON

600

643.00

14:47:37

XLON

483

642.80

14:47:49

XLON

239

642.80

14:49:52

XLON

166

642.80

14:50:16

XLON

30

643.20

14:50:42

XLON

416

643.20

14:50:44

XLON

301

643.40

14:53:22

XLON

400

643.40

14:53:22

XLON

450

643.40

14:53:22

XLON

400

643.40

14:54:01

XLON

265

643.20

14:54:48

XLON

284

643.20

14:54:53

XLON

467

643.20

14:54:53

XLON

312

643.00

14:55:01

XLON

299

643.00

14:55:03

XLON

413

643.40

14:58:54

XLON

423

643.20

14:59:59

XLON

2

642.80

15:00:39

XLON

35

642.80

15:00:39

XLON

281

642.80

15:00:39

XLON

229

642.80

15:00:42

XLON

292

642.80

15:00:42

XLON

338

642.80

15:00:42

XLON

1

643.60

15:01:42

XLON

309

643.60

15:01:42

XLON

26

643.60

15:01:45

XLON

650

643.20

15:02:16

XLON

14

643.00

15:02:49

XLON

53

643.00

15:02:49

XLON

423

643.00

15:02:49

XLON

349

643.20

15:05:02

XLON

816

643.20

15:05:02

XLON

1177

643.00

15:05:09

XLON

551

643.20

15:06:41

XLON

1201

643.00

15:07:09

XLON

726

642.80

15:11:07

XLON

853

642.60

15:12:06

XLON

299

642.80

15:12:18

XLON

415

642.80

15:12:26

XLON

600

642.80

15:12:26

XLON

3

642.80

15:12:29

XLON

9

642.80

15:12:29

XLON

2

642.80

15:12:32

XLON

2

642.80

15:12:36

XLON

2

642.80

15:12:38

XLON

3

642.80

15:12:41

XLON

10

642.80

15:12:41

XLON

291

642.80

15:12:41

XLON

6

642.80

15:12:44

XLON

518

642.40

15:13:17

XLON

544

642.60

15:13:17

XLON

690

642.60

15:13:17

XLON

396

642.40

15:13:57

XLON

1122

642.20

15:14:08

XLON

389

642.20

15:15:04

XLON

119

643.60

15:18:48

XLON

109

643.60

15:18:51

XLON

400

643.60

15:18:51

XLON

400

643.60

15:19:03

XLON

595

643.40

15:19:20

XLON

107

643.20

15:19:21

XLON

236

643.20

15:19:21

XLON

285

643.20

15:19:24

XLON

354

643.20

15:19:24

XLON

388

643.00

15:19:53

XLON

411

643.00

15:20:22

XLON

505

643.20

15:21:07

XLON

687

643.20

15:23:03

XLON

5

643.20

15:23:14

XLON

16

643.40

15:25:44

XLON

291

643.40

15:25:44

XLON

492

643.40

15:25:44

XLON

600

643.40

15:25:44

XLON

1

643.20

15:28:30

XLON

96

643.00

15:28:30

XLON

460

643.20

15:28:30

XLON

146

643.40

15:28:34

XLON

627

643.40

15:28:34

XLON

483

643.00

15:28:38

XLON

1667

643.00

15:29:34

XLON

611

642.80

15:30:03

XLON

411

642.60

15:30:04

XLON

375

642.20

15:30:19

XLON

5

641.80

15:30:51

XLON

224

641.80

15:30:51

XLON

404

641.80

15:30:51

XLON

503

641.40

15:31:57

XLON

483

641.00

15:32:01

XLON

290

641.60

15:32:26

XLON

3

641.60

15:33:00

XLON

164

642.00

15:33:22

XLON

300

642.00

15:33:22

XLON

400

642.00

15:33:22

XLON

483

641.60

15:35:26

XLON

519

641.00

15:37:01

XLON

548

640.60

15:37:14

XLON

518

640.40

15:40:06

XLON

97

641.00

15:42:11

XLON

400

641.00

15:42:11

XLON

420

640.80

15:42:28

XLON

380

640.80

15:43:34

XLON

478

640.80

15:43:34

XLON

529

640.80

15:43:44

XLON

169

640.60

15:44:18

XLON

248

640.60

15:44:18

XLON

336

640.40

15:44:19

XLON

64

640.60

15:46:30

XLON

448

640.60

15:46:30

XLON

610

641.20

15:47:25

XLON

531

640.80

15:48:33

XLON

7

641.40

15:48:47

XLON

51

641.40

15:49:14

XLON

281

641.40

15:49:14

XLON

399

641.40

15:49:14

XLON

483

641.00

15:51:01

XLON

301

641.60

15:52:30

XLON

400

641.60

15:52:30

XLON

483

641.40

15:52:35

XLON

206

642.00

15:54:56

XLON

400

642.00

15:54:56

XLON

483

641.60

15:55:00

XLON

661

641.00

15:55:17

XLON

399

641.60

15:56:42

XLON

400

641.60

15:58:54

XLON

369

641.40

15:59:44

XLON

351

641.60

16:01:53

XLON

519

641.20

16:04:10

XLON

450

641.20

16:07:27

XLON

196

641.40

16:07:52

XLON

640

641.20

16:08:07

XLON

292

641.40

16:08:45

XLON

452

641.40

16:08:45

XLON

6

642.00

16:13:03

XLON

459

642.00

16:13:03

XLON

169

642.00

16:13:09

XLON

119

642.00

16:13:12

XLON

238

642.00

16:13:12

XLON

600

642.00

16:13:36

XLON

476

641.80

16:14:00

XLON

49

641.60

16:18:10

XLON

169

641.60

16:18:10

XLON

559

641.60

16:18:10

XLON

177

641.80

16:19:06

XLON

567

641.80

16:19:06

XLON

893

641.80

16:19:06

XLON

388

640.80

16:22:30

XLON

7

641.60

16:24:17

XLON

156

641.60

16:24:17

XLON

251

641.60

16:24:17

XLON

52

641.60

16:24:29

XLON

1223

641.60

16:24:29

XLON

1314

642.40

16:25:13

XLON

406

642.00

16:25:25

XLON

1613

642.00

16:25:25

XLON

870

641.80

16:26:01

XLON

1822

641.80

16:26:01

XLON

388

642.20

16:26:20

XLON

474

642.20

16:26:20

XLON

871

642.20

16:26:20

XLON

251

642.20

16:26:27

XLON

427

642.20

16:26:27

XLON

596

641.80

16:26:40

XLON

9

642.00

16:35:14

XLON

26

642.00

16:35:14

XLON

96

642.00

16:35:14

XLON

118

642.00

16:35:14

XLON

196

642.00

16:35:14

XLON

515

642.00

16:35:14

XLON

801

642.00

16:35:14

XLON

835

642.00

16:35:14

XLON

892

642.00

16:35:14

XLON

916

642.00

16:35:14

XLON

1172

642.00

16:35:14

XLON

1291

642.00

16:35:14

XLON

1571

642.00

16:35:14

XLON

2004

642.00

16:35:14

XLON

2094

642.00

16:35:14

XLON

2166

642.00

16:35:14

XLON

2447

642.00

16:35:14

XLON

3697

642.00

16:35:14

XLON

4908

642.00

16:35:14

XLON

5098

642.00

16:35:14

XLON

5372

642.00

16:35:14

XLON

5592

642.00

16:35:14

XLON

7547

642.00

16:35:14

XLON

8624

642.00

16:35:14

XLON

15281

642.00

16:35:14

XLON

22499

642.00

16:35:14

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSLMMFTMTABBMB
Date   Source Headline
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.