Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

Share Price is delayed by 15 minutes
Get Live Data
174.50    2.70 (1.57%)
Bid:
162.70
Ask:
174.90
Spread: 12.20 (7.498%)
Market Cap: £947.76m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

17 Jul 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 17

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

14 July

Number of ordinary shares purchased

205,976

Weighted average price paid (p)

145.21

Highest price paid (p)

149.20

Lowest price paid (p)

144.80

 

Following the above purchase, FirstGroup holds 59,992,669. Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 690,691,479. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 14 July 2023 is 690,691,479. This figure 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, FirstGroup under the FCA’s Disclosure and Transparency Rules.

Contacts at FirstGroup:

Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:

Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:

Nicholas How / John Fishley / William Hall  Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:

James Agnew / Jack Wood Tel: +44 (0) 20 7653 4000

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

145.08

150,934

BATE

145.72

16,014

CHIX

145.57

14,993

TRQX

145.52

24,035

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:09:37

143

146

BATE

08:09:47

103

148

XLON

08:09:47

1

146

CHIX

08:09:48

455

148

XLON

08:09:49

471

148

XLON

08:09:50

471

146

BATE

08:09:52

984

148

XLON

08:09:52

828

146

XLON

08:09:53

564

149

XLON

08:09:53

900

149

BATE

08:13:04

219

147

XLON

08:13:04

564

147

TRQX

08:13:04

565

147

BATE

08:13:04

565

147

CHIX

08:13:27

436

147

XLON

08:15:19

47

148

TRQX

08:23:28

83

149

XLON

08:23:28

83

149

CHIX

08:28:25

71

149

CHIX

08:28:26

100

149

CHIX

08:28:26

71

148

XLON

08:32:14

26

149

XLON

08:32:15

70

148

TRQX

08:32:27

3

147

XLON

08:32:27

122

147

CHIX

08:32:27

71

147

BATE

08:32:27

119

147

TRQX

08:32:44

188

147

TRQX

08:32:44

188

147

XLON

08:32:44

188

147

CHIX

08:32:44

188

147

BATE

08:32:55

162

147

XLON

08:32:56

24

147

XLON

08:35:57

164

148

XLON

08:35:58

163

148

TRQX

08:35:59

76

148

XLON

08:36:01

25

148

XLON

08:36:02

11

148

XLON

08:36:04

4

148

XLON

08:36:05

1

148

XLON

09:00:26

1

147

XLON

09:00:27

111

148

XLON

09:00:27

162

148

CHIX

09:00:30

91

148

TRQX

09:00:30

91

148

XLON

09:04:06

92

147

TRQX

09:04:06

93

147

XLON

09:04:06

93

147

CHIX

09:04:06

93

147

BATE

09:04:07

116

147

XLON

09:04:07

116

147

TRQX

09:04:07

117

147

BATE

09:04:14

42

147

XLON

09:04:15

165

147

XLON

09:51:55

90

146

XLON

09:51:55

19

146

TRQX

09:51:55

23

146

TRQX

09:51:55

42

146

BATE

09:51:55

23

146

CHIX

09:51:55

49

146

BATE

09:51:55

20

146

CHIX

09:52:03

84

146

XLON

09:52:03

84

146

TRQX

09:52:03

84

146

CHIX

09:52:03

85

146

BATE

09:52:03

12

146

CHIX

10:37:52

18

146

XLON

10:37:53

10

146

XLON

10:39:02

87

146

BATE

10:39:03

11

146

CHIX

10:39:03

75

146

CHIX

10:39:07

204

146

XLON

10:39:07

113

146

XLON

10:39:07

86

146

TRQX

10:50:34

97

146

XLON

10:50:34

97

146

TRQX

10:50:34

97

146

CHIX

10:50:34

97

146

BATE

10:50:34

249

146

XLON

10:50:52

121

146

XLON

10:50:55

69

146

TRQX

10:50:55

52

146

TRQX

10:50:58

63

146

CHIX

10:50:58

58

146

CHIX

10:50:59

57

146

XLON

10:51:01

18

146

XLON

10:51:04

47

146

XLON

10:51:07

43

146

XLON

10:51:10

7

146

XLON

10:51:13

7

146

XLON

10:51:16

1

146

XLON

10:52:11

1

146

XLON

10:52:12

104

146

XLON

10:52:14

285

146

XLON

10:52:16

35

146

XLON

10:52:19

103

146

XLON

10:52:22

6

146

XLON

10:52:25

15

146

XLON

10:52:28

1

146

XLON

11:11:12

2

146

XLON

11:11:12

18

146

TRQX

11:11:12

121

146

BATE

11:11:12

18

146

CHIX

11:11:12

156

146

XLON

11:12:43

11

145

TRQX

11:12:43

11

145

XLON

11:12:43

11

145

CHIX

11:12:43

11

145

BATE

11:12:43

2

145

XLON

11:19:20

26

146

XLON

11:19:23

26

146

CHIX

11:19:26

93

146

XLON

11:19:27

5

146

XLON

11:19:29

14

146

XLON

11:19:32

4

146

CHIX

11:20:02

2

146

XLON

11:20:05

26

146

CHIX

11:20:08

24

146

XLON

11:20:11

3

146

CHIX

11:20:14

4

146

XLON

11:26:45

13

145

XLON

11:26:45

13

145

TRQX

11:26:45

13

145

CHIX

11:26:45

14

145

BATE

11:26:45

2

145

XLON

11:29:08

10

145

XLON

11:31:35

139

145

XLON

11:31:36

24

145

XLON

11:31:37

21

145

XLON

11:31:41

3

145

XLON

11:32:02

24

146

BATE

11:32:05

23

146

XLON

11:32:08

4

146

XLON

11:40:39

14

146

CHIX

11:40:41

55

146

XLON

11:40:44

14

146

XLON

11:40:47

14

146

BATE

11:40:50

8

146

XLON

11:40:53

2

146

CHIX

11:41:02

2

146

XLON

11:41:05

2

146

XLON

11:42:02

47

146

XLON

11:42:03

33

146

XLON

11:42:05

26

146

XLON

11:42:08

50

146

XLON

11:42:11

3

146

XLON

11:44:02

8

146

XLON

11:44:03

19

146

XLON

11:44:05

30

146

XLON

11:44:08

6

146

CHIX

11:44:09

5

146

XLON

11:45:02

1

146

CHIX

11:45:05

34

146

CHIX

11:51:49

3

146

XLON

11:51:53

1

146

XLON

11:51:56

8

146

XLON

11:52:02

15

146

XLON

11:52:05

109

146

XLON

11:52:08

31

146

XLON

11:52:11

16

146

CHIX

11:52:11

16

146

XLON

12:50:28

6

145

XLON

12:50:28

7

145

CHIX

12:50:28

6

145

TRQX

12:50:28

7

145

BATE

12:50:28

131

145

CHIX

12:51:57

45

145

TRQX

12:51:57

45

145

CHIX

12:51:57

45

145

XLON

12:51:57

46

145

BATE

12:52:04

24

145

TRQX

12:52:04

24

145

XLON

12:52:04

25

145

BATE

12:52:04

24

145

CHIX

12:52:04

44

145

BATE

12:52:21

4

145

TRQX

12:52:21

5

145

BATE

12:52:21

5

145

CHIX

12:52:21

4

145

XLON

12:53:56

26

145

BATE

12:57:02

1

145

CHIX

12:57:02

81

145

CHIX

12:57:02

80

145

BATE

12:57:02

4

145

BATE

12:57:09

81

145

TRQX

12:57:09

81

145

XLON

12:57:09

44

145

BATE

12:57:09

25

145

CHIX

12:57:09

68

145

CHIX

12:58:42

8

145

XLON

12:58:42

8

145

TRQX

12:58:42

9

145

BATE

12:58:42

8

145

CHIX

13:01:03

22

145

CHIX

13:01:03

15

145

CHIX

13:20:29

14

145

XLON

13:20:29

67

145

CHIX

13:20:29

10

145

BATE

13:21:02

44

145

XLON

13:21:05

44

145

BATE

13:21:08

44

145

CHIX

13:21:11

41

145

XLON

13:21:14

7

145

XLON

13:21:16

7

145

CHIX

13:21:17

6

145

XLON

13:21:20

6

145

BATE

13:21:23

1

145

XLON

13:24:41

1

146

CHIX

13:24:44

10

146

XLON

13:24:47

43

146

TRQX

13:24:47

145

146

CHIX

13:24:49

1

146

BATE

13:25:57

55

145

TRQX

13:25:57

1

145

XLON

13:25:57

56

145

CHIX

13:25:57

31

145

BATE

13:43:16

102

145

BATE

13:43:16

102

145

CHIX

13:55:59

49

146

CHIX

13:55:59

84

146

CHIX

13:56:02

56

146

TRQX

13:56:02

45

146

TRQX

13:56:02

21

146

CHIX

13:56:02

17

146

CHIX

13:59:46

48

146

CHIX

13:59:46

116

146

CHIX

13:59:48

60

146

CHIX

14:18:02

59

146

XLON

14:18:02

50

146

TRQX

14:18:02

50

146

CHIX

14:18:02

51

146

BATE

14:23:21

332

146

TRQX

14:23:22

709

146

TRQX

14:23:23

260

146

XLON

14:23:26

78

146

XLON

14:36:08

272

146

XLON

14:36:11

192

146

CHIX

14:36:11

68

146

CHIX

14:36:11

290

146

XLON

14:36:16

94

146

XLON

14:36:16

881

146

CHIX

14:36:16

213

146

TRQX

14:36:16

272

146

BATE

14:38:05

236

145

TRQX

14:38:05

236

145

XLON

14:38:05

236

145

CHIX

14:38:05

236

145

BATE

14:38:05

432

145

BATE

14:38:05

1615

145

BATE

14:38:05

360

145

TRQX

14:38:05

316

145

TRQX

14:44:11

502

145

TRQX

14:44:11

502

145

XLON

14:44:11

503

145

BATE

14:44:11

503

145

CHIX

14:44:43

51

145

XLON

14:44:47

23

145

XLON

14:44:47

220

145

CHIX

14:44:50

580

145

XLON

15:00:00

580

145

TRQX

15:00:00

174

145

XLON

15:00:00

580

145

CHIX

15:00:00

580

145

BATE

15:00:01

44

146

BATE

15:00:01

468

146

XLON

15:00:01

404

146

XLON

15:14:48

32

146

XLON

15:14:51

11

146

XLON

15:14:52

14

146

XLON

15:23:39

89

146

CHIX

15:23:39

471

146

CHIX

15:23:39

551

146

BATE

15:23:39

14

146

TRQX

15:23:39

18

146

XLON

15:23:39

15

146

BATE

15:23:39

19

146

CHIX

15:23:45

310

145

BATE

15:24:16

195

146

XLON

15:24:16

473

146

XLON

15:24:16

330

145

CHIX

15:24:18

582

146

BATE

15:24:21

234

146

XLON

15:24:24

228

146

CHIX

15:24:24

110

146

CHIX

15:24:25

204

146

XLON

15:29:46

224

145

BATE

15:32:36

268

145

BATE

15:37:16

13

145

CHIX

15:41:59

82

146

XLON

15:41:59

305

146

CHIX

15:41:59

545

146

CHIX

15:41:59

281

145

BATE

15:43:18

116

145

CHIX

15:53:59

625

145

BATE

15:53:59

341

145

CHIX

15:53:59

456

145

XLON

15:53:59

624

145

TRQX

15:59:54

480

145

BATE

15:59:54

577

145

CHIX

15:59:54

476

145

BATE

15:59:54

378

145

CHIX

16:06:03

778

145

XLON

16:06:03

40

145

CHIX

16:06:03

778

145

TRQX

16:06:03

2

145

XLON

16:06:03

40

145

BATE

16:06:03

2

145

TRQX

16:06:03

1

145

BATE

16:06:03

272

145

CHIX

16:08:36

482

145

TRQX

16:08:36

482

145

CHIX

16:08:36

482

145

BATE

16:08:36

482

145

XLON

16:09:07

674

145

TRQX

16:09:07

317

145

TRQX

16:10:24

997

146

XLON

16:10:24

77

146

TRQX

16:10:24

427

146

TRQX

16:10:24

182

146

TRQX

16:10:24

518

146

TRQX

16:15:19

980

145

CHIX

16:15:20

176

146

TRQX

16:15:20

672

146

TRQX

16:15:20

140

146

TRQX

16:15:20

123

146

XLON

16:15:20

140

146

XLON

16:15:20

730

146

XLON

16:15:20

672

146

XLON

16:15:20

317

146

XLON

16:15:20

87

146

BATE

16:15:20

910

146

BATE

16:15:21

731

146

XLON

16:15:21

39

146

XLON

16:15:21

17

146

CHIX

16:16:09

991

146

XLON

16:16:09

990

146

TRQX

16:16:09

645

146

BATE

16:16:09

348

146

BATE

16:17:18

9,218

145

TRQX

16:17:18

666

145

XLON

16:17:18

666

145

CHIX

16:17:18

666

145

TRQX

16:17:18

997

145

TRQX

16:17:18

997

145

XLON

16:17:18

884

145

BATE

16:18:12

378

145

BATE

16:19:06

370

145

BATE

16:19:06

748

145

XLON

16:19:06

747

145

TRQX

16:19:06

253

145

CHIX

16:19:06

495

145

CHIX

16:19:07

132

145

BATE

16:19:07

151

145

BATE

16:19:07

278

145

BATE

16:23:24

748

145

CHIX

16:23:24

187

145

BATE

16:23:24

56

145

TRQX

16:23:24

748

145

XLON

16:23:24

691

145

TRQX

16:26:02

629

145

CHIX

16:29:53

204

146

XLON

16:29:53

357

146

XLON

16:29:53

644

145

CHIX

16:29:53

36

145

CHIX

16:29:53

28

145

CHIX

16:29:53

53

145

CHIX

16:29:53

49

145

CHIX

16:29:53

98

145

CHIX

16:35:27

18,020

145

XLON

16:35:27

7,516

145

XLON

16:35:27

7515

145

XLON

16:35:27

2024

145

XLON

16:35:27

671

145

XLON

16:35:27

6,400

145

XLON

16:35:27

1,765

145

XLON

16:35:27

3,287

145

XLON

16:35:27

4,193

145

XLON

16:35:27

10,926

145

XLON

16:35:27

4,452

145

XLON

16:35:27

987

145

XLON

16:35:27

6,955

145

XLON

16:35:27

4,118

145

XLON

16:35:27

11,332

145

XLON

16:35:27

24,397

145

XLON

16:35:27

132

145

XLON

16:35:27

12,724

145

XLON

 


Date   Source Headline
12th Jun 20265:41 pmPRNDirector/PDMR Shareholding
1st Jun 20269:28 amPRNHolding(s) in Company
26th May 202612:52 pmPRNHolding(s) in Company
14th May 20269:44 amPRNDirector/PDMR Shareholding
14th Apr 20264:24 pmPRNDirector/PDMR Shareholding
1st Apr 20269:00 amPRNBlocklisting - Interim Review
26th Mar 20267:00 amPRNPre-close trading update
18th Mar 202612:52 pmPRNDirector/PDMR Shareholding
18th Mar 20269:07 amPRNDirector/PDMR Shareholding
12th Mar 20262:59 pmPRNDirector/PDMR Shareholding
12th Feb 20264:27 pmPRNDirector/PDMR Shareholding
2nd Feb 202610:08 amPRNTotal Voting Rights
26th Jan 20267:00 amPRNCancellation of Treasury Shares
15th Jan 202610:22 amPRNDirector/PDMR Shareholding
13th Jan 20269:09 amPRNDirector/PDMR Shareholding
5th Jan 202612:23 pmPRNHolding(s) in Company
12th Dec 20254:56 pmPRNDirector/PDMR Shareholding
11th Dec 20257:00 amPRNAcquisition
10th Dec 20257:03 amPRNFirstGroup named as preferred operator for London Overground rail contract
19th Nov 20255:37 pmPRNDirector/PDMR Shareholding
19th Nov 20253:19 pmPRNDirector/PDMR Shareholding
19th Nov 202512:41 pmPRNHolding(s) in Company
18th Nov 20257:00 amRNSHalf-year Financial Report
12th Nov 20252:16 pmPRNDirector/PDMR Shareholding
3rd Nov 20259:25 amPRNTotal Voting Rights
14th Oct 202511:27 amPRNDirector/PDMR Shareholding
3rd Oct 20259:27 amPRNCompletion of Buyback Programme
3rd Oct 20257:00 amPRNTransaction in Own Shares
2nd Oct 20257:00 amPRNTransaction in Own Shares
1st Oct 20259:46 amPRNTotal Voting Rights
1st Oct 20259:31 amPRNBlocklisting - Interim Review
1st Oct 20257:00 amPRNTransaction in Own Shares
30th Sep 20257:00 amPRNTransaction in Own Shares
29th Sep 20257:00 amPRNTransaction in Own Shares
26th Sep 20257:00 amPRNTransaction in Own Shares
25th Sep 20255:28 pmPRNHolding(s) in Company
25th Sep 20257:00 amPRNTransaction in Own Shares
24th Sep 20257:00 amPRNTransaction in Own Shares
23rd Sep 20255:00 pmPRNHolding(s) in Company
23rd Sep 20257:00 amPRNTransaction in Own Shares
22nd Sep 20257:00 amPRNTransaction in Own Shares
19th Sep 20257:00 amPRNTransaction in Own Shares
18th Sep 20257:00 amPRNTransaction in Own Shares
17th Sep 20257:00 amPRNTransaction in Own Shares
16th Sep 20257:00 amPRNTransaction in Own Shares
15th Sep 202511:50 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTransaction in Own Shares
12th Sep 20257:00 amPRNTransaction in Own Shares
11th Sep 20257:00 amPRNTransaction in Own Shares
10th Sep 20257:00 amPRNTransaction 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.