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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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Share Price: 165.40
Bid: 166.50
Ask: 167.00
Change: 3.20 (1.97%)
Spread: 0.50 (0.30%)
Open: 162.60
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Transaction in Own Shares

16 Oct 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 16

 

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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

13 October 2023

Number of ordinary shares purchased

498,000

Weighted average price paid (p)

151.09

Highest price paid (p)

153.90

Lowest price paid (p)

149.90

 

Following the above purchase, FirstGroup holds 83,514,844 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 667,180,171. 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 13 October 2023 is 667,180,171. 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 RelationsDavid Blizzard, Company Secretarycorporate.comms@firstgroup.co.ukTel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:

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

Contacts at Liberum Capital Limited:

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

Contacts at RBC Europe Limited:

James Agnew / Jack WoodTel: +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

150.64

279,040

BATE

151.77

76,067

CHIX

151.84

64,075

TRQX

151.44

71,404

Sigma-X

151.06

7,414

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:01:16

54

153.60

XLON

8:01:16

1

153.20

CHIX

8:01:16

53

153.20

CHIX

8:02:33

38

151.70

XLON

8:02:34

1

152.10

XLON

8:04:30

125

152.00

XLON

8:04:30

23

151.00

XLON

8:04:30

38

151.00

CHIX

8:04:30

38

151.00

BATE

8:11:03

225

151.80

XLON

8:11:03

38

151.80

TRQX

8:11:03

41

151.80

BATE

8:11:03

40

151.80

CHIX

8:11:03

15

151.80

XLON

8:11:03

356

151.80

CHIX

8:11:03

1,700

151.80

CHIX

8:12:33

751

152.40

CHIX

8:12:33

1,442

152.35

CHIX

8:20:50

686

152.50

TRQX

8:20:50

5

152.50

XLON

8:20:50

686

152.50

CHIX

8:20:50

681

152.50

XLON

8:20:50

829

152.40

BATE

8:20:50

738

152.40

BATE

8:20:50

705

152.40

CHIX

8:20:50

677

152.40

CHIX

8:20:52

459

152.30

TRQX

8:20:52

459

152.20

BATE

8:20:52

459

152.20

CHIX

8:20:52

570

152.20

XLON

8:21:15

514

152.10

XLON

8:29:11

514

152.70

TRQX

8:29:11

332

152.70

BATE

8:29:11

284

152.70

CHIX

8:29:11

183

152.70

BATE

8:29:11

231

152.70

CHIX

8:36:14

514

153.20

TRQX

8:36:14

514

153.20

XLON

8:36:14

515

153.20

BATE

8:36:14

515

153.20

CHIX

8:36:15

514

152.80

XLON

8:36:15

514

152.80

TRQX

8:41:55

258

153.00

TRQX

8:41:55

514

153.00

XLON

8:41:55

256

153.00

TRQX

8:41:55

515

153.00

CHIX

8:41:55

515

153.00

BATE

8:42:20

247

153.00

XLON

8:42:20

267

153.00

XLON

8:42:20

514

153.00

TRQX

8:42:20

484

153.00

BATE

8:42:20

515

153.00

CHIX

8:52:02

507

153.10

TRQX

8:52:02

507

153.10

XLON

8:52:02

508

153.10

BATE

8:52:02

224

153.10

CHIX

8:52:02

284

153.10

CHIX

9:02:12

521

153.10

TRQX

9:02:12

101

153.10

XLON

9:02:12

149

153.10

BATE

9:02:12

57

153.10

XLON

9:02:12

363

153.10

XLON

9:02:12

149

153.10

CHIX

9:02:14

1,239

153.00

TRQX

9:06:34

515

153.60

BATE

9:06:34

342

153.60

TRQX

9:06:34

396

153.60

XLON

9:11:58

376

153.60

XLON

9:11:58

381

153.60

TRQX

9:11:58

382

153.60

BATE

9:11:58

5

153.60

XLON

9:11:58

382

153.60

CHIX

9:16:25

21

153.70

XLON

9:16:25

94

153.70

XLON

9:16:25

33

153.70

XLON

9:16:25

40

153.70

XLON

9:16:25

494

153.70

XLON

9:17:36

114

153.80

XLON

9:17:36

59

153.80

XLON

9:17:36

25

153.80

XLON

9:17:36

21

153.80

XLON

9:17:36

54

153.80

XLON

9:17:37

270

153.90

XLON

9:17:37

53

153.90

XLON

9:17:37

96

153.80

XLON

9:17:37

50

153.80

XLON

9:17:37

21

153.80

XLON

9:17:37

17

153.80

XLON

9:18:31

161

153.50

XLON

9:18:33

60

153.80

XLON

9:18:37

409

153.80

XLON

9:18:40

24

153.80

XLON

9:18:43

163

153.80

XLON

9:18:45

10

153.80

XLON

9:18:46

65

153.80

XLON

9:18:49

4

153.80

XLON

9:18:52

26

153.80

XLON

9:18:55

2

153.80

XLON

9:18:58

10

153.80

XLON

9:19:01

1

153.80

XLON

9:19:16

161

153.50

TRQX

9:19:16

4

153.50

XLON

9:19:16

161

153.50

CHIX

9:19:16

161

153.50

BATE

9:19:16

487

153.50

XLON

9:27:24

39

153.30

TRQX

9:27:24

71

153.30

XLON

9:27:24

73

153.30

TRQX

9:27:24

113

153.30

BATE

9:27:24

42

153.30

XLON

9:27:24

40

153.30

CHIX

9:27:24

73

153.30

CHIX

9:38:28

514

153.10

XLON

9:38:28

515

153.10

BATE

9:38:28

514

153.10

TRQX

9:38:28

515

153.10

CHIX

9:50:28

514

153.20

TRQX

9:50:28

515

153.20

CHIX

9:50:28

514

153.20

XLON

9:50:28

48

153.20

BATE

9:55:06

58

153.20

TRQX

9:55:06

514

153.20

XLON

9:55:06

515

153.20

BATE

9:55:06

515

153.20

CHIX

9:55:06

11

153.20

TRQX

9:55:06

1

153.20

TRQX

10:02:45

405

153.10

XLON

10:02:45

406

153.10

CHIX

10:06:55

515

153.00

BATE

10:06:55

514

153.00

XLON

10:06:55

515

153.00

CHIX

10:06:55

514

153.00

TRQX

10:23:11

514

153.00

XLON

10:23:11

514

153.00

TRQX

10:23:11

267

153.00

CHIX

10:23:11

515

153.00

BATE

10:23:11

248

153.00

CHIX

10:26:31

514

153.00

XLON

10:26:31

515

153.00

CHIX

10:26:31

515

153.00

BATE

10:26:31

514

153.00

TRQX

10:26:31

514

152.90

XLON

10:26:31

515

152.90

CHIX

10:29:36

515

152.70

BATE

10:29:36

515

152.70

CHIX

10:29:36

514

152.70

TRQX

10:29:36

514

152.70

XLON

10:29:37

515

152.60

CHIX

10:29:37

515

152.60

BATE

10:35:00

184

152.50

XLON

10:35:00

515

152.50

BATE

10:35:00

488

152.50

TRQX

10:35:00

515

152.50

CHIX

10:35:00

330

152.50

XLON

10:35:00

26

152.50

TRQX

10:45:44

1,187

152.30

BATE

10:45:44

290

152.30

TRQX

10:45:44

291

152.30

CHIX

10:45:44

290

152.30

XLON

10:58:37

290

152.00

XLON

10:58:37

290

152.00

TRQX

10:58:37

205

152.00

CHIX

10:58:37

739

152.00

BATE

10:58:38

86

152.00

CHIX

10:58:38

762

152.00

XLON

10:58:38

762

152.00

TRQX

10:58:38

448

152.00

BATE

11:05:35

182

152.20

XLON

11:05:35

3,210

152.20

XLON

11:05:36

1356

152.20

XLON

11:05:39

543

152.20

XLON

11:05:40

514

151.90

XLON

11:05:40

279

151.90

TRQX

11:05:40

235

151.90

TRQX

11:05:40

515

151.90

CHIX

11:05:40

515

151.90

BATE

11:05:43

514

152.00

XLON

11:08:25

1,398

152.10

TRQX

11:08:25

1,398

152.10

TRQX

11:08:25

1445

152.00

TRQX

11:08:25

1,028

152.00

XLON

11:08:28

304

152.30

XLON

11:08:28

731

152.30

XLON

11:08:28

1028

152.30

XLON

11:08:29

1,030

152.00

CHIX

11:08:29

3382

152.00

BATE

11:08:29

514

152.00

TRQX

11:08:29

514

152.00

XLON

11:08:30

686

152.00

CHIX

11:08:30

686

152.00

BATE

11:08:30

2,297

152.00

TRQX

11:08:30

686

152.00

XLON

11:08:37

519

152.00

BATE

11:08:37

686

152.00

CHIX

11:08:37

686

152.00

XLON

11:08:37

686

152.00

TRQX

11:08:44

152

152.30

XLON

11:08:44

1891

152.30

XLON

11:08:45

458

152.70

BATE

11:08:45

58

152.60

XLON

11:08:45

22

152.60

XLON

11:08:45

511

152.60

XLON

11:08:45

457

152.50

XLON

11:08:45

457

152.40

CHIX

11:08:45

1,370

152.30

XLON

11:08:46

495

152.90

XLON

11:08:47

514

152.90

XLON

11:23:27

505

152.70

XLON

11:23:27

514

152.70

TRQX

11:23:27

534

152.70

CHIX

11:23:27

505

152.70

BATE

11:23:27

1,454

152.65

CHIX

11:23:28

1,363

152.65

BATE

11:23:28

1,362

152.65

BATE

11:23:37

514

152.60

XLON

11:23:37

514

152.60

TRQX

11:23:37

515

152.60

CHIX

11:23:37

515

152.60

BATE

11:23:37

514

152.50

XLON

11:23:37

318

152.50

TRQX

11:23:37

196

152.50

TRQX

11:40:50

498

152.50

BATE

11:54:02

1,273

152.55

CHIX

11:54:02

1052

152.55

BATE

11:54:02

514

152.50

TRQX

11:54:02

514

152.50

XLON

11:54:02

515

152.50

CHIX

11:54:02

13

152.50

BATE

11:54:02

4

152.50

BATE

12:01:00

685

152.40

CHIX

12:01:00

867

152.40

BATE

12:01:00

104

152.40

XLON

12:01:00

49

152.40

TRQX

12:01:00

581

152.40

XLON

12:01:00

614

152.40

TRQX

12:01:00

21

152.40

TRQX

12:06:40

515

152.20

BATE

12:08:02

75

152.20

TRQX

12:08:02

10

152.20

XLON

12:08:02

32

152.20

TRQX

12:08:02

504

152.20

XLON

12:08:02

515

152.20

CHIX

12:08:06

266

152.20

BATE

12:08:06

19

152.20

TRQX

12:08:06

2

152.20

BATE

12:16:02

300

152.20

BATE

12:17:02

381

152.20

CHIX

12:27:21

170

152.20

CHIX

12:27:21

381

152.20

XLON

12:27:21

388

152.20

TRQX

12:27:21

187

152.20

XLON

12:27:21

551

152.20

BATE

12:30:46

15

152.10

XLON

12:31:04

667

152.10

CHIX

12:31:17

375

152.10

TRQX

12:31:17

193

152.10

CHIX

12:31:17

376

152.10

BATE

12:31:17

157

152.10

XLON

12:31:17

72

152.10

CHIX

12:31:17

203

152.10

XLON

12:37:42

334

152.00

BATE

12:37:42

334

152.00

CHIX

12:38:02

333

152.00

XLON

12:40:14

334

152.00

BATE

12:44:02

75

152.00

CHIX

12:45:04

243

152.00

XLON

12:45:04

259

152.00

CHIX

12:49:02

11

151.90

BATE

12:50:30

507

152.15

BATE

12:50:30

531

152.10

BATE

12:50:30

514

151.90

XLON

12:50:30

515

151.90

CHIX

12:50:30

504

151.90

BATE

12:50:43

520

151.90

XLON

13:01:41

653

152.30

BATE

13:07:54

559

152.10

BATE

13:07:54

514

152.00

XLON

13:07:54

2,731

152.00

TRQX

13:07:54

330

152.00

BATE

13:07:54

513

152.00

TRQX

13:07:54

515

152.00

CHIX

13:07:54

185

152.00

BATE

13:07:55

318

152.20

XLON

13:07:55

196

152.20

XLON

13:07:56

887

152.30

XLON

13:08:02

514

152.00

XLON

13:08:10

25

152.50

XLON

13:08:10

843

152.50

XLON

13:08:10

339

152.50

XLON

13:08:11

483

152.50

XLON

13:08:27

609

152.70

XLON

13:08:27

457

152.60

XLON

13:08:27

135

152.60

XLON

13:12:37

80

152.60

TRQX

13:12:37

700

152.60

BATE

13:12:37

535

152.60

CHIX

13:12:37

216

152.60

BATE

13:12:37

495

152.60

CHIX

13:12:37

469

152.60

BATE

13:12:38

538

152.90

XLON

13:12:38

159

152.90

XLON

13:17:03

538

152.90

XLON

13:17:03

126

152.90

XLON

13:19:02

333

152.60

CHIX

13:19:03

624

152.90

XLON

13:19:15

208

152.60

CHIX

13:22:02

666

152.60

CHIX

13:24:02

541

152.90

XLON

13:24:02

542

152.60

BATE

13:24:02

1

152.60

XLON

13:24:02

540

152.60

XLON

13:28:43

688

152.75

BATE

13:28:43

658

152.75

CHIX

13:28:43

542

152.60

BATE

13:28:43

92

152.60

CHIX

13:28:43

541

152.60

CHIX

13:28:53

541

152.60

CHIX

13:28:53

434

152.60

TRQX

13:28:53

172

152.60

XLON

13:28:53

542

152.60

BATE

13:29:03

279

152.60

TRQX

13:29:03

488

152.60

CHIX

13:29:03

993

152.60

BATE

13:29:17

514

152.50

TRQX

13:29:17

198

152.50

XLON

13:29:17

515

152.50

BATE

13:29:17

515

152.50

CHIX

13:29:21

514

152.50

XLON

13:29:21

514

152.50

TRQX

13:29:21

515

152.50

CHIX

13:29:21

515

152.50

BATE

13:29:21

514

152.40

TRQX

13:29:21

514

152.40

XLON

13:38:15

514

152.10

XLON

13:38:15

514

152.10

TRQX

13:38:15

515

152.10

BATE

13:38:15

515

152.10

CHIX

13:44:24

515

152.20

BATE

13:44:24

514

152.20

XLON

13:49:07

205

152.30

TRQX

13:49:07

335

152.30

XLON

13:49:07

309

152.30

TRQX

13:49:07

179

152.30

XLON

13:49:07

515

152.30

BATE

13:49:07

185

152.30

CHIX

13:49:07

330

152.30

CHIX

13:49:07

702

152.30

CHIX

13:49:07

734

152.30

BATE

13:51:57

576

152.20

BATE

13:54:31

576

152.20

TRQX

13:54:31

576

152.20

XLON

13:54:31

453

152.20

CHIX

13:54:31

453

152.20

BATE

13:54:31

659

152.15

TRQX

13:54:31

687

152.15

CHIX

13:54:31

717

152.15

BATE

13:55:01

514

152.00

XLON

13:55:01

514

152.00

TRQX

13:55:01

515

152.00

CHIX

13:55:01

515

152.00

BATE

14:04:24

515

151.90

BATE

14:15:43

514

151.90

XLON

14:15:43

445

151.90

TRQX

14:15:43

461

151.90

CHIX

14:15:43

69

151.90

TRQX

14:15:43

54

151.90

CHIX

14:15:43

500

151.90

BATE

14:15:43

292

151.80

XLON

14:15:43

710

151.80

XLON

14:15:43

700

151.80

TRQX

14:15:43

302

151.80

TRQX

14:23:18

515

151.60

BATE

14:23:18

514

151.60

TRQX

14:23:18

514

151.60

XLON

14:23:18

515

151.60

CHIX

14:26:41

514

151.50

XLON

14:26:41

514

151.50

TRQX

14:26:41

371

151.50

CHIX

14:26:41

144

151.50

CHIX

14:26:41

515

151.50

BATE

14:26:41

514

151.50

XLON

14:26:41

514

151.50

TRQX

14:31:03

556

152.00

XLON

14:31:03

138

152.00

XLON

14:32:59

63

151.60

CHIX

14:34:03

515

152.00

BATE

14:34:03

534

151.90

XLON

14:37:12

702

152.00

XLON

14:37:14

650

152.00

XLON

14:39:02

118

152.30

CHIX

14:39:02

118

152.20

XLON

14:39:55

118

151.90

TRQX

14:39:55

993

151.90

BATE

14:39:55

711

151.90

BATE

14:39:57

449

151.80

CHIX

14:39:57

449

151.80

XLON

14:39:57

449

151.80

TRQX

14:39:58

132

152.00

BATE

14:39:58

448

152.00

BATE

14:43:29

62

151.70

CHIX

14:43:50

265

152.00

XLON

14:43:50

298

152.00

XLON

14:44:17

15

152.00

XLON

14:44:17

498

152.00

XLON

14:44:50

2,850

151.85

BATE

14:46:07

63

151.70

CHIX

14:47:17

768

151.85

CHIX

14:48:02

517

152.00

XLON

14:48:41

616

152.00

XLON

14:49:20

587

152.00

XLON

14:49:56

13

152.00

XLON

14:49:56

505

152.00

XLON

14:50:32

40

152.00

XLON

14:50:32

434

152.00

XLON

14:51:20

108

152.00

XLON

14:51:20

494

152.00

XLON

14:51:22

51

151.70

BATE

14:52:05

530

152.00

XLON

14:52:59

131

152.10

XLON

14:52:59

304

152.10

XLON

14:52:59

14

152.10

XLON

14:52:59

455

152.00

XLON

14:52:59

133

152.00

XLON

14:55:17

946

152.05

TRQX

14:55:17

904

152.05

CHIX

14:55:17

936

152.05

BATE

14:55:17

605

152.05

CHIX

14:56:37

62

151.90

CHIX

14:57:03

449

151.90

TRQX

14:57:03

35

151.90

BATE

14:57:03

393

151.90

CHIX

14:57:03

138

151.90

BATE

14:57:03

698

151.90

BATE

14:59:14

20

151.70

XLON

14:59:14

20

151.70

TRQX

15:00:00

394

151.70

TRQX

15:00:00

614

151.70

CHIX

15:00:00

615

151.70

BATE

15:00:00

395

151.70

XLON

15:00:00

524

151.70

TRQX

15:00:00

524

151.70

CHIX

15:04:29

62

151.50

CHIX

15:04:29

1

151.50

CHIX

15:07:07

62

151.50

CHIX

15:09:44

62

151.50

CHIX

15:15:00

324

151.70

XLON

15:15:00

324

151.70

XLON

15:15:00

1480

151.70

XLON

15:15:00

54

151.50

XLON

15:15:00

28

151.50

TRQX

15:15:00

16

151.50

XLON

15:15:00

515

151.50

BATE

15:15:00

62

151.50

CHIX

15:15:00

444

151.50

XLON

15:15:00

194

151.50

TRQX

15:15:00

19

151.50

CHIX

15:15:00

292

151.50

TRQX

15:15:00

247

151.50

CHIX

15:15:01

515

151.80

BATE

15:15:01

35

151.70

CHIX

15:15:01

700

151.70

CHIX

15:15:01

116

151.70

CHIX

15:19:01

805

151.50

Sigma-X

15:19:01

514

151.40

TRQX

15:19:01

514

151.40

XLON

15:19:01

737

151.40

BATE

15:19:01

511

151.40

CHIX

15:19:01

4

151.40

CHIX

15:21:30

1000

151.40

BATE

15:21:39

686

151.40

CHIX

15:28:07

686

151.40

TRQX

15:28:07

686

151.40

XLON

15:28:07

398

151.40

CHIX

15:28:07

824

151.40

CHIX

15:28:07

2792

151.30

BATE

15:28:07

916

151.30

BATE

15:28:07

686

151.30

XLON

15:28:07

199

151.30

TRQX

15:28:07

487

151.30

TRQX

15:28:07

686

151.30

CHIX

15:30:45

62

151.10

BATE

15:31:26

168

151.10

XLON

15:31:26

518

151.10

XLON

15:31:26

111

151.10

TRQX

15:31:26

575

151.10

TRQX

15:31:26

1,087

151.10

BATE

15:31:26

71

151.10

BATE

15:31:26

686

151.10

CHIX

15:31:26

477

151.10

BATE

15:31:26

143

151.10

BATE

15:31:26

451

151.10

XLON

15:31:26

6

151.10

XLON

15:35:30

96

151.00

BATE

15:43:52

62

151.00

BATE

15:45:44

1

151.30

CHIX

15:45:44

807

151.30

CHIX

15:48:36

790

151.20

Sigma-X

15:49:08

63

151.10

CHIX

15:49:08

2

151.10

CHIX

15:50:00

450

151.10

CHIX

15:50:33

514

151.10

XLON

15:50:33

580

151.10

XLON

15:50:33

607

151.10

XLON

15:50:33

453

151.10

CHIX

15:50:33

357

151.10

BATE

15:50:33

514

151.10

TRQX

15:50:35

223

151.00

TRQX

15:52:29

231

151.00

TRQX

15:52:30

2,308

151.00

TRQX

15:52:30

686

151.00

CHIX

15:52:30

686

151.00

BATE

15:52:30

686

151.00

XLON

15:52:30

631

151.00

Sigma-X

15:52:30

2,910

151.00

Sigma-X

15:54:32

211

150.90

BATE

15:56:39

92

150.90

BATE

15:56:39

515

150.90

CHIX

16:04:22

514

150.90

XLON

16:04:22

212

150.90

BATE

16:04:22

514

150.90

TRQX

16:05:20

1,332

150.90

XLON

16:05:20

783

150.90

CHIX

16:05:29

43

150.80

CHIX

16:05:29

10

150.80

BATE

16:05:35

686

150.80

XLON

16:05:35

216

150.80

BATE

16:05:35

643

150.80

CHIX

16:05:35

460

150.80

BATE

16:05:38

478

150.90

XLON

16:07:39

299

150.70

TRQX

16:08:52

551

150.70

CHIX

16:08:53

1013

150.90

TRQX

16:08:53

309

150.90

TRQX

16:08:53

62

150.90

TRQX

16:08:53

380

150.90

TRQX

16:08:53

272

150.90

TRQX

16:08:53

1,274

150.90

TRQX

16:08:53

147

150.90

TRQX

16:09:36

335

150.95

BATE

16:09:37

295

151.10

XLON

16:09:37

413

151.10

XLON

16:14:00

2,278

150.95

Sigma-X

16:16:14

515

151.00

BATE

16:16:14

546

150.90

XLON

16:16:14

1,828

150.90

XLON

16:16:14

552

150.80

BATE

16:16:14

477

150.80

TRQX

16:16:14

514

150.80

XLON

16:16:14

27

150.80

CHIX

16:16:14

488

150.80

CHIX

16:17:49

270

151.00

XLON

16:17:49

244

151.00

XLON

16:17:49

371

150.70

CHIX

16:19:38

297

151.00

BATE

16:19:38

372

151.00

BATE

16:19:38

487

151.00

BATE

16:19:38

514

150.70

TRQX

16:19:43

514

150.70

XLON

16:19:43

503

150.70

TRQX

16:19:43

886

150.70

BATE

16:19:43

144

150.70

CHIX

16:19:43

11

150.70

TRQX

16:19:43

8,000

150.60

XLON

16:19:43

9,534

150.60

XLON

16:19:43

686

150.40

TRQX

16:19:43

203

150.40

BATE

16:19:43

114

150.40

CHIX

16:19:43

483

150.40

BATE

16:19:43

572

150.40

CHIX

16:20:05

514

150.30

XLON

16:20:05

514

150.30

TRQX

16:20:05

298

150.30

BATE

16:20:05

217

150.30

BATE

16:20:05

515

150.30

CHIX

16:20:06

514

150.20

XLON

16:20:06

515

150.20

CHIX

16:22:13

514

150.20

XLON

16:22:19

514

150.20

TRQX

16:22:19

515

150.20

BATE

16:22:19

515

150.20

CHIX

16:22:26

514

150.00

XLON

16:22:26

515

150.00

CHIX

16:23:22

514

150.00

TRQX

16:23:22

514

150.00

XLON

16:23:22

515

150.00

BATE

16:23:22

515

150.00

CHIX

16:23:35

279

149.90

TRQX

16:26:18

515

150.00

BATE

16:27:08

319

150.00

CHIX

16:27:08

20

150.00

XLON

16:27:16

258

150.00

XLON

16:27:48

236

150.00

XLON

16:27:48

235

150.00

TRQX

16:27:48

196

150.00

CHIX

16:27:48

1,113

150.00

BATE

16:27:53

184

149.90

BATE

16:28:35

5350

150.05

TRQX

16:28:35

3010

150.05

TRQX

16:28:35

5502

150.05

CHIX

16:28:35

5831

150.05

TRQX

16:28:35

3798

150.05

TRQX

16:28:35

3272

150.05

BATE

16:28:35

3,221

150.05

BATE

16:28:38

315

149.90

TRQX

16:29:48

740

149.90

BATE

16:35:27

2,505

150.00

XLON

16:35:27

2

150.00

XLON

16:35:27

1,296

150.00

XLON

16:35:27

414

150.00

XLON

16:35:27

464

150.00

XLON

16:35:27

26,404

150.00

XLON

16:35:27

4,852

150.00

XLON

16:35:27

7,395

150.00

XLON

16:35:27

516

150.00

XLON

16:35:27

255

150.00

XLON

16:35:27

3,998

150.00

XLON

16:35:27

1,049

150.00

XLON

16:35:27

6951

150.00

XLON

16:35:27

316

150.00

XLON

16:35:27

22,932

150.00

XLON

16:35:27

8,275

150.00

XLON

16:35:27

5,628

150.00

XLON

16:35:27

3,218

150.00

XLON

16:35:27

12,794

150.00

XLON

16:35:27

9,787

150.00

XLON

16:35:27

172

150.00

XLON

16:35:27

3,104

150.00

XLON

16:35:27

193

150.00

XLON

16:35:27

11,750

150.00

XLON

16:35:27

20,771

150.00

XLON

16:35:27

6,800

150.00

XLON

16:35:27

90

150.00

XLON

16:35:27

3967

150.00

XLON

16:35:27

237

150.00

XLON

16:35:27

5,519

150.00

XLON

16:35:27

8,031

150.00

XLON

 


Date   Source Headline
1st May 20249:35 amPRNTotal Voting Rights
1st May 20247:00 amPRNTransaction in Own Shares
30th Apr 20247:00 amPRNTransaction in Own Shares
29th Apr 20243:42 pmPRNHolding(s) in Company
29th Apr 20247:00 amPRNTransaction in Own Shares
26th Apr 20247:00 amPRNTransaction in Own Shares
25th Apr 20247:00 amPRNTransaction in Own Shares
24th Apr 202411:07 amPRNHolding(s) in Company
24th Apr 20247:00 amPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNTransaction in Own Shares
19th Apr 20247:00 amPRNTransaction in Own Shares
18th Apr 20247:00 amPRNTransaction in Own Shares
17th Apr 20247:00 amPRNTransaction in Own Shares
16th Apr 20247:00 amPRNTransaction in Own Shares
15th Apr 20241:43 pmPRNDirector/PDMR Shareholding
15th Apr 20247:00 amPRNTransaction in Own Shares
12th Apr 20247:00 amPRNTransaction in Own Shares
11th Apr 20247:00 amPRNTransaction in Own Shares
10th Apr 20247:00 amPRNTransaction in Own Shares
9th Apr 20247:00 amPRNTransaction in Own Shares
8th Apr 20247:00 amPRNTransaction in Own Shares
5th Apr 20247:00 amPRNTransaction in Own Shares
4th Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20249:12 amPRNBlocklisting - Interim Review
2nd Apr 20249:07 amPRNTotal Voting Rights
2nd Apr 20247:00 amPRNTransaction in Own Shares
28th Mar 20247:00 amPRNTransaction in Own Shares
27th Mar 20242:54 pmPRNDirector/PDMR Shareholding
27th Mar 20241:25 pmPRNDirector/PDMR Shareholding
27th Mar 20247:00 amPRNTransaction in Own Shares
26th Mar 20247:00 amPRNTransaction in Own Shares
25th Mar 20247:00 amPRNTransaction in Own Shares
22nd Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20249:37 amPRNHolding(s) in Company
21st Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20247:00 amPRNAward of London Cable Car contract
20th Mar 20247:00 amPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNHolding(s) in Company
19th Mar 20247:00 amPRNTransaction in Own Shares
18th Mar 20247:00 amPRNTransaction in Own Shares
15th Mar 202411:28 amPRNDirector/PDMR Shareholding
15th Mar 20247:00 amPRNTransaction in Own Shares
14th Mar 20247:00 amPRNTransaction in Own Shares
13th Mar 20247:00 amPRNTransaction in Own Shares
12th Mar 20247:00 amPRNTransaction in Own Shares
12th Mar 20247:00 amPRNPre Close Trading Update
11th Mar 20247:00 amPRNTransaction in Own Shares
8th Mar 20247:00 amPRNTransaction in Own Shares

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