George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 165.20
Bid: 164.90
Ask: 165.30
Change: 1.50 (0.92%)
Spread: 0.40 (0.243%)
Open: 169.50
High: 169.50
Low: 162.80
Prev. Close: 163.70
FGP 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

15 Mar 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 15

 

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

14 March 2024

Number of ordinary shares purchased

360,339

Weighted average price paid (p)

164.70

Highest price paid (p)

168.20

Lowest price paid (p)

159.50

 

Following the above purchase, FirstGroup holds 109,852,584 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 640,842,431. 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 March 2024 is 640,842,431. 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

164.33

160,990

BATE

164.65

9,087

CHIX

164.97

173,431

TRQX

166.06

4,815

Aquis

164.46

12,016

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:08:36

1619

160.50

CHIX

08:08:39

250

159.50

CHIX

08:08:39

1369

159.50

CHIX

08:08:48

273

159.50

CHIX

08:17:24

1619

162.40

CHIX

08:18:47

1619

162.60

CHIX

08:19:19

425

162.60

CHIX

08:19:19

1194

162.60

CHIX

08:19:20

1348

162.10

CHIX

08:19:22

271

162.10

CHIX

08:19:22

418

162.00

TRQX

08:19:22

339

162.00

CHIX

08:19:22

1243

162.00

XLON

08:19:22

2000

162.00

XLON

08:19:22

2000

162.00

XLON

08:19:25

1243

162.00

XLON

08:19:25

484

162.00

XLON

08:19:32

863

162.00

CHIX

08:19:32

752

162.00

CHIX

08:19:32

4

162.00

CHIX

08:19:32

160

162.00

Aquis

08:19:32

113

162.00

XLON

08:19:51

859

162.10

CHIX

08:20:32

1243

162.20

XLON

08:20:32

600

162.20

CHIX

08:20:32

157

162.20

CHIX

08:20:32

1228

162.20

XLON

08:20:32

15

162.20

XLON

08:20:32

339

162.20

Aquis

08:20:32

192

162.20

CHIX

08:20:32

113

162.20

BATE

08:20:32

113

162.20

TRQX

08:20:33

1243

162.20

XLON

08:20:36

1619

162.20

CHIX

08:20:36

600

162.20

XLON

08:20:36

157

162.20

XLON

08:20:36

565

162.20

CHIX

08:20:36

981

162.20

XLON

08:20:36

137

162.20

XLON

08:20:36

1051

162.20

XLON

08:20:36

258

162.20

Aquis

08:20:36

137

162.20

CHIX

08:20:36

376

162.20

XLON

08:20:36

498

162.20

XLON

08:20:36

731

162.20

XLON

08:20:36

48

162.20

XLON

08:20:36

498

162.20

XLON

08:20:36

281

162.20

XLON

08:20:36

645

162.20

XLON

08:20:36

189

162.20

CHIX

08:20:36

113

162.20

Aquis

08:20:36

226

162.20

XLON

08:20:36

258

162.20

Aquis

08:20:36

305

162.20

XLON

08:20:36

498

162.20

XLON

08:20:36

160

162.20

Aquis

08:20:36

779

162.20

XLON

08:20:36

339

162.20

Aquis

08:20:36

418

162.20

CHIX

08:20:36

1243

162.20

XLON

08:20:36

339

162.20

Aquis

08:20:36

418

162.20

CHIX

08:20:36

1243

162.20

XLON

08:20:36

454

162.10

CHIX

08:20:36

844

162.10

XLON

08:20:36

490

162.10

XLON

08:20:36

490

162.10

XLON

08:20:36

176

162.10

XLON

08:20:36

314

162.10

XLON

08:20:36

498

162.10

XLON

08:20:37

339

162.20

Aquis

08:20:37

418

162.20

CHIX

08:20:37

300

162.20

XLON

08:20:37

943

162.20

XLON

08:20:38

1619

162.20

CHIX

08:20:38

300

162.20

CHIX

08:20:38

1243

162.20

XLON

08:20:38

457

162.20

CHIX

08:20:38

339

162.20

Aquis

08:20:38

1243

162.20

XLON

08:20:39

192

162.20

CHIX

08:20:39

113

162.20

BATE

08:20:39

113

162.20

TRQX

08:20:39

1200

162.20

CHIX

08:20:39

300

162.20

CHIX

08:20:39

1243

162.20

XLON

08:20:39

498

162.10

XLON

08:20:39

259

162.10

XLON

08:20:39

2000

162.10

XLON

08:20:39

847

162.10

XLON

08:20:39

498

162.10

XLON

08:20:40

119

162.20

CHIX

08:20:40

451

162.20

XLON

08:20:40

47

162.20

XLON

08:20:40

157

162.20

XLON

08:20:40

312

162.20

BATE

08:20:40

1445

162.20

BATE

08:20:40

137

162.20

BATE

08:20:40

137

162.20

XLON

08:20:40

281

162.20

XLON

08:20:40

1243

162.20

XLON

08:20:40

472

162.10

Aquis

08:20:40

718

162.10

XLON

08:20:40

498

162.10

XLON

08:20:43

757

162.20

XLON

08:20:43

1619

162.20

CHIX

08:20:43

757

162.20

CHIX

08:20:43

1243

162.20

XLON

08:20:43

527

162.20

XLON

08:20:43

621

162.20

XLON

08:20:43

621

162.20

XLON

08:20:43

231

162.20

XLON

08:20:43

383

162.20

BATE

08:20:43

1480

162.20

CHIX

08:20:43

137

162.20

CHIX

08:20:43

444

162.20

TRQX

08:20:43

297

162.20

Aquis

08:20:43

19

162.20

Aquis

08:20:43

209

162.20

BATE

08:20:43

267

162.20

XLON

08:20:43

148

162.20

XLON

08:20:43

498

162.20

XLON

08:59:55

1619

163.30

BATE

08:59:59

995

163.00

CHIX

09:02:55

624

163.00

CHIX

09:05:53

1100

162.70

CHIX

09:19:50

731

163.30

CHIX

09:22:49

1619

163.70

CHIX

09:23:50

643

163.40

CHIX

09:32:20

735

163.50

CHIX

09:36:04

718

163.50

CHIX

09:36:04

166

163.50

CHIX

09:36:08

776

163.40

CHIX

09:36:08

588

163.40

CHIX

09:36:08

111

163.40

CHIX

09:36:08

144

163.40

CHIX

09:44:32

768

163.40

CHIX

09:45:02

725

163.40

CHIX

09:47:31

717

163.50

CHIX

09:47:31

902

163.50

CHIX

09:49:02

109

163.30

CHIX

09:49:02

1510

163.30

CHIX

09:50:31

720

163.20

CHIX

10:00:26

718

163.20

CHIX

10:07:31

181

163.20

CHIX

10:18:07

250

163.30

CHIX

10:18:07

257

163.30

CHIX

10:25:26

588

164.00

CHIX

10:25:27

1031

164.00

CHIX

10:41:29

1619

164.30

CHIX

10:41:30

859

164.10

CHIX

10:41:30

513

164.10

CHIX

10:41:30

77

164.10

CHIX

10:41:30

170

164.10

CHIX

10:49:10

1619

164.10

CHIX

10:49:10

137

164.10

XLON

10:49:10

392

164.10

XLON

10:49:10

392

164.10

XLON

10:49:10

392

164.10

XLON

10:49:10

137

164.10

XLON

10:49:10

83

164.10

CHIX

10:49:11

86

164.10

CHIX

10:50:34

1619

164.00

CHIX

10:51:04

1619

163.90

CHIX

11:13:02

588

163.60

CHIX

11:13:02

1031

163.60

CHIX

11:25:58

159

163.50

CHIX

11:25:58

263

163.50

CHIX

11:25:58

832

163.50

CHIX

11:30:02

365

163.50

CHIX

12:05:20

1619

164.40

CHIX

12:05:25

1619

164.10

CHIX

12:05:27

434

163.90

CHIX

12:05:28

1185

163.90

CHIX

12:31:02

124

163.90

CHIX

12:31:02

293

163.90

CHIX

12:31:02

1202

163.90

CHIX

12:32:17

588

163.60

CHIX

12:32:46

1619

164.00

CHIX

12:33:17

588

163.80

CHIX

12:51:35

1427

164.10

CHIX

12:51:35

192

164.10

CHIX

12:52:37

588

164.00

CHIX

12:52:37

986

164.00

CHIX

12:52:37

45

164.00

CHIX

12:52:38

825

164.00

CHIX

13:11:02

1619

164.10

CHIX

13:11:03

275

164.00

CHIX

13:11:03

1344

164.00

CHIX

13:21:02

1102

163.90

CHIX

13:21:02

517

163.90

CHIX

13:36:33

652

163.90

CHIX

13:49:02

1619

164.30

CHIX

13:49:03

137

164.30

BATE

13:49:03

137

164.30

CHIX

13:49:03

438

164.30

XLON

13:49:03

137

164.30

XLON

13:49:03

561

164.30

CHIX

13:49:13

209

164.30

CHIX

13:53:42

652

164.30

CHIX

13:55:54

226

164.40

BATE

13:55:54

305

164.40

CHIX

13:55:54

410

164.40

XLON

13:55:54

34

164.40

XLON

13:55:56

422

164.40

CHIX

13:55:56

226

164.40

TRQX

13:55:56

216

164.40

XLON

13:55:56

583

164.40

XLON

13:55:56

1197

164.40

CHIX

13:56:02

1619

164.40

CHIX

13:56:02

226

164.40

BATE

13:56:02

226

164.40

Aquis

13:56:02

305

164.40

CHIX

13:56:02

1243

164.40

XLON

13:56:02

791

164.40

XLON

13:56:02

501

164.40

XLON

13:56:14

1619

164.40

CHIX

13:56:14

143

164.40

CHIX

13:56:14

113

164.40

Aquis

13:56:14

113

164.40

BATE

13:56:14

113

164.40

TRQX

13:56:14

226

164.40

XLON

13:56:14

137

164.20

XLON

13:56:14

473

164.20

XLON

13:56:14

961

164.20

XLON

13:56:14

1039

164.20

XLON

13:56:14

137

164.20

XLON

13:56:14

1863

164.20

XLON

13:56:14

592

164.20

XLON

13:56:14

1408

164.20

XLON

13:56:14

111

164.10

Aquis

13:56:14

1889

164.10

XLON

13:56:14

677

164.10

CHIX

13:56:14

248

164.10

XLON

13:56:14

938

164.10

XLON

13:56:14

137

164.10

XLON

13:56:14

1390

164.10

XLON

13:56:15

693

164.30

XLON

13:56:15

137

164.30

XLON

13:56:15

8

164.30

XLON

13:56:15

827

164.30

XLON

13:56:15

108

164.30

XLON

13:56:15

1415

164.20

XLON

13:56:15

8

164.20

XLON

13:56:15

577

164.20

XLON

13:56:15

137

164.20

CHIX

13:56:15

1863

164.20

CHIX

13:56:15

137

164.20

BATE

13:56:15

137

164.20

CHIX

13:56:15

896

164.20

XLON

13:56:15

137

164.20

XLON

13:56:15

1775

164.20

XLON

13:56:15

225

164.20

XLON

13:56:15

322

164.20

CHIX

13:56:15

311

164.20

CHIX

13:56:15

310

164.20

CHIX

13:56:15

312

164.20

CHIX

13:56:15

137

164.20

CHIX

13:56:15

137

164.20

XLON

13:56:15

471

164.20

XLON

13:56:15

102

164.20

XLON

13:56:15

1897

164.20

XLON

13:56:15

1

164.20

XLON

13:56:15

112

164.20

TRQX

13:56:15

258

164.20

Aquis

13:56:15

139

164.20

BATE

13:56:15

96

164.20

BATE

13:56:15

137

164.20

BATE

13:56:15

3

164.20

BATE

13:56:15

137

164.20

CHIX

13:56:15

136

164.20

XLON

13:56:15

982

164.20

XLON

13:56:15

74

164.20

BATE

13:56:15

82

164.20

BATE

13:56:15

62

164.20

BATE

13:56:15

86

164.20

CHIX

13:56:15

84

164.20

CHIX

13:56:15

86

164.20

CHIX

13:56:15

309

164.20

CHIX

13:56:15

137

164.20

XLON

13:56:15

3

164.20

BATE

13:56:15

137

164.20

XLON

13:56:15

1860

164.20

XLON

13:56:15

961

164.20

XLON

13:56:15

1039

164.20

XLON

13:56:15

1048

163.90

CHIX

13:56:16

1250

164.30

Aquis

13:56:16

170

164.30

Aquis

13:56:16

185

164.30

Aquis

13:56:16

137

164.30

CHIX

13:56:16

246

164.30

CHIX

13:56:16

726

164.30

CHIX

13:56:16

48

164.30

CHIX

13:56:16

88

164.30

CHIX

13:56:16

137

164.30

XLON

13:56:16

1468

164.30

XLON

13:56:16

1039

164.20

XLON

13:56:16

961

164.20

XLON

13:56:16

258

164.20

Aquis

13:56:16

137

164.20

XLON

13:56:16

448

164.20

Aquis

13:56:16

1415

164.20

XLON

13:56:16

137

164.20

XLON

13:56:16

258

164.20

Aquis

13:56:16

360

164.20

XLON

13:56:16

137

164.20

XLON

13:56:16

1415

164.20

XLON

13:56:16

585

164.20

XLON

13:56:16

258

164.20

Aquis

13:56:16

137

164.20

XLON

13:56:16

268

164.20

CHIX

13:56:16

137

164.20

XLON

13:56:16

1595

164.20

XLON

13:56:16

1775

164.20

XLON

13:56:16

137

164.20

XLON

13:56:16

88

164.20

XLON

13:56:16

39

164.20

CHIX

13:56:16

137

164.20

XLON

13:56:16

1824

164.20

XLON

13:56:17

961

164.20

XLON

13:56:17

1039

164.20

XLON

13:56:17

736

164.20

XLON

13:56:17

1264

164.20

XLON

13:56:17

191

164.20

CHIX

13:56:17

137

164.20

XLON

13:56:17

1672

164.20

XLON

13:56:17

1863

164.20

XLON

13:56:17

137

164.20

XLON

13:56:17

101

164.20

Aquis

13:56:17

137

164.20

XLON

13:56:17

1762

164.20

XLON

13:56:17

1775

164.20

XLON

13:56:17

137

164.20

XLON

13:56:17

88

164.20

XLON

13:56:17

146

164.20

CHIX

13:56:17

14

164.20

CHIX

13:56:17

137

164.20

XLON

13:56:17

1703

164.20

XLON

13:56:17

1775

164.20

XLON

13:56:17

137

164.20

XLON

13:56:17

88

164.20

XLON

13:56:17

248

164.20

Aquis

13:56:17

137

164.20

XLON

13:56:17

1615

164.20

XLON

13:56:17

995

164.20

XLON

13:56:17

1005

164.20

XLON

13:56:17

961

164.20

XLON

13:56:17

1039

164.20

XLON

13:56:17

571

163.90

CHIX

13:56:18

8

164.40

XLON

13:56:18

137

164.40

XLON

13:56:18

236

164.40

XLON

13:56:18

1105

164.30

XLON

13:56:18

623

164.30

XLON

13:56:18

137

164.30

XLON

13:56:18

257

164.30

XLON

13:56:18

218

164.30

XLON

13:56:18

25

164.30

XLON

13:56:18

137

164.30

XLON

13:56:18

1726

164.30

XLON

13:56:18

1588

164.30

XLON

13:56:18

32

164.30

XLON

13:56:18

137

164.30

TRQX

13:56:18

258

164.30

Aquis

13:56:18

137

164.30

CHIX

13:56:18

105

164.30

XLON

13:56:18

982

164.30

XLON

13:56:18

348

164.20

CHIX

13:56:18

547

164.20

XLON

13:56:18

1228

164.20

XLON

13:56:18

772

164.20

XLON

13:56:18

258

164.20

Aquis

13:56:18

184

164.20

CHIX

13:56:18

181

164.20

CHIX

13:56:18

180

164.20

CHIX

13:56:18

180

164.20

CHIX

13:56:18

233

164.20

Aquis

13:56:18

1630

164.20

XLON

13:56:18

137

164.20

XLON

13:56:18

7

164.20

CHIX

13:56:18

1775

164.20

XLON

13:56:18

104

164.20

XLON

13:56:18

1745

164.20

XLON

13:56:18

137

164.20

XLON

13:56:18

14

164.20

XLON

13:56:18

258

164.20

Aquis

13:56:18

349

164.20

Aquis

13:56:18

87

164.20

CHIX

13:56:18

84

164.20

CHIX

13:56:18

84

164.20

CHIX

13:56:18

77

164.20

CHIX

13:56:18

89

164.20

CHIX

13:56:18

947

164.20

XLON

13:56:18

137

164.20

BATE

13:56:18

379

164.20

CHIX

13:56:18

1

164.20

CHIX

13:56:19

1132

164.40

XLON

13:56:19

258

164.30

Aquis

13:56:19

473

164.30

XLON

13:56:19

137

164.30

XLON

13:56:19

1177

164.30

XLON

14:06:56

215

164.40

CHIX

14:06:56

162

164.40

CHIX

14:06:56

1242

164.40

CHIX

14:08:34

300

164.60

CHIX

14:08:34

1319

164.60

CHIX

14:17:43

1619

164.50

CHIX

14:19:01

432

164.50

CHIX

14:19:01

1187

164.50

CHIX

14:19:50

113

164.50

TRQX

14:19:50

322

164.50

CHIX

14:19:50

565

164.50

XLON

14:19:59

226

164.50

Aquis

14:19:59

209

164.50

CHIX

14:19:59

565

164.50

XLON

14:19:59

209

164.50

CHIX

14:19:59

565

164.50

XLON

14:21:01

113

164.50

XLON

14:21:01

113

164.50

CHIX

14:21:36

209

164.50

CHIX

14:23:45

113

164.50

BATE

14:23:45

339

164.50

XLON

14:27:55

113

164.50

BATE

14:27:55

226

164.50

XLON

14:27:57

322

164.50

Aquis

14:27:57

113

164.50

TRQX

14:27:57

565

164.50

XLON

14:27:58

209

164.50

CHIX

14:27:58

113

164.50

BATE

14:27:58

565

164.50

XLON

14:27:58

113

164.50

XLON

14:27:58

606

164.50

XLON

14:27:58

394

164.50

XLON

14:27:58

1000

164.50

XLON

14:27:58

755

164.50

CHIX

14:27:58

245

164.50

CHIX

14:27:58

134

164.50

CHIX

14:27:58

237

164.50

XLON

14:28:00

143

164.50

CHIX

14:28:00

226

164.50

XLON

14:28:28

34

164.50

CHIX

14:28:28

226

164.50

XLON

14:32:53

38

164.60

CHIX

14:32:53

37

164.60

CHIX

14:32:53

925

164.60

CHIX

14:32:53

7

164.60

BATE

14:32:53

10

164.60

BATE

14:32:53

64

164.60

CHIX

14:40:41

1619

164.70

CHIX

14:48:02

607

165.10

CHIX

14:54:58

300

165.30

CHIX

14:54:58

300

165.30

CHIX

14:54:58

726

165.30

CHIX

14:54:58

211

165.30

CHIX

14:54:58

82

165.30

CHIX

14:55:00

1619

165.30

CHIX

14:55:01

218

165.20

CHIX

14:57:53

12

165.20

CHIX

14:57:53

228

165.20

CHIX

14:57:53

335

165.20

CHIX

14:58:12

6

165.20

CHIX

14:58:12

14

165.20

CHIX

14:58:17

162

165.20

CHIX

14:58:17

600

165.20

CHIX

14:58:17

44

165.20

CHIX

14:58:18

1619

165.10

CHIX

15:04:13

22

165.40

CHIX

15:07:51

1321

165.70

CHIX

15:07:51

298

165.70

CHIX

15:07:53

300

165.70

CHIX

15:07:53

600

165.70

CHIX

15:07:53

300

165.70

CHIX

15:07:53

300

165.70

CHIX

15:07:53

119

165.70

CHIX

15:08:25

1048

165.50

CHIX

15:08:25

571

165.50

CHIX

15:08:36

1

165.40

CHIX

15:09:02

766

165.40

CHIX

15:09:02

600

165.40

CHIX

15:09:02

252

165.40

CHIX

15:21:36

1619

165.90

CHIX

15:23:14

588

166.80

CHIX

15:27:02

961

166.80

CHIX

15:27:02

70

166.80

CHIX

15:40:35

1619

167.40

CHIX

15:41:09

1619

167.40

CHIX

15:49:18

1368

167.90

CHIX

15:49:23

1200

168.00

CHIX

15:49:23

419

168.00

CHIX

15:49:28

1619

168.00

CHIX

15:50:03

1619

168.00

CHIX

15:50:04

744

167.90

CHIX

15:50:04

308

167.90

CHIX

15:50:04

284

167.90

CHIX

15:50:04

283

167.90

CHIX

15:50:15

715

167.90

CHIX

15:50:15

904

167.90

CHIX

15:51:02

1619

167.80

CHIX

15:51:03

702

167.60

CHIX

15:51:03

917

167.60

CHIX

15:52:30

1619

167.50

CHIX

15:54:02

167

167.60

CHIX

15:58:02

1619

167.90

CHIX

16:01:10

588

168.10

CHIX

16:01:12

152

168.10

CHIX

16:02:38

1619

168.20

CHIX

16:04:06

501

168.10

CHIX

16:04:06

1118

168.10

CHIX

16:08:09

1320

168.00

CHIX

16:08:18

299

168.00

CHIX

16:08:29

1619

168.00

CHIX

16:08:52

1261

167.90

CHIX

16:11:11

300

168.00

CHIX

16:11:11

135

168.00

CHIX

16:11:11

565

168.00

XLON

16:11:11

435

168.00

CHIX

16:11:11

565

168.00

XLON

16:11:11

435

168.00

CHIX

16:11:11

300

168.00

XLON

16:11:11

265

168.00

XLON

16:11:11

435

168.00

CHIX

16:11:11

488

168.00

XLON

16:11:13

77

168.00

XLON

16:11:21

300

168.00

TRQX

16:11:21

39

168.00

TRQX

16:11:21

661

168.00

XLON

16:11:21

113

168.00

CHIX

16:11:21

226

168.00

BATE

16:11:21

249

168.00

XLON

16:11:21

412

168.00

XLON

16:11:22

226

168.00

BATE

16:11:22

113

168.00

CHIX

16:11:22

661

168.00

XLON

16:11:28

113

168.00

TRQX

16:11:28

113

168.00

Aquis

16:11:28

113

168.00

BATE

16:11:28

113

168.00

CHIX

16:11:28

548

168.00

XLON

16:11:28

904

168.00

XLON

16:11:28

96

168.00

XLON

16:11:28

58

168.00

TRQX

16:11:28

41

168.00

Aquis

16:11:28

3

168.00

BATE

16:11:28

113

168.00

TRQX

16:11:28

113

168.00

BATE

16:11:28

220

168.00

CHIX

16:11:28

452

168.00

XLON

16:11:28

1000

168.00

XLON

16:11:29

113

168.00

TRQX

16:11:29

226

168.00

Aquis

16:11:29

113

168.00

CHIX

16:11:29

37

168.00

XLON

16:11:29

172

168.00

CHIX

16:11:29

113

168.00

BATE

16:11:29

113

168.00

TRQX

16:11:29

113

168.00

XLON

16:11:29

226

168.00

TRQX

16:11:29

452

168.00

BATE

16:11:29

226

168.00

CHIX

16:11:29

96

168.00

XLON

16:11:29

1000

168.00

XLON

16:11:29

1000

168.00

XLON

16:11:29

418

168.00

BATE

16:11:29

582

168.00

XLON

16:11:29

226

168.00

TRQX

16:11:29

141

168.00

Aquis

16:11:29

34

168.00

BATE

16:11:29

240

168.00

CHIX

16:11:29

168

168.00

CHIX

16:11:29

191

168.00

XLON

16:11:29

1000

168.00

XLON

16:11:29

452

168.00

Aquis

16:11:29

79

168.00

CHIX

16:11:29

469

168.00

XLON

16:11:30

113

168.00

BATE

16:11:30

83

168.00

CHIX

16:11:30

113

168.00

TRQX

16:11:30

113

168.00

BATE

16:11:30

126

168.00

CHIX

16:11:30

452

168.00

XLON

16:11:30

113

168.00

TRQX

16:11:30

113

168.00

BATE

16:11:30

114

168.00

CHIX

16:11:30

113

168.00

TRQX

16:11:30

113

168.00

BATE

16:11:30

208

168.00

CHIX

16:11:30

226

168.00

XLON

16:11:30

1000

168.00

XLON

16:11:30

113

168.00

TRQX

16:11:30

130

168.00

XLON

16:11:30

113

168.00

TRQX

16:11:30

113

168.00

BATE

16:11:30

113

168.00

CHIX

16:11:30

418

168.00

XLON

16:11:30

113

168.00

TRQX

16:11:30

161

168.00

CHIX

16:11:30

113

168.00

TRQX

16:11:30

113

168.00

BATE

16:11:30

113

168.00

CHIX

16:11:30

387

168.00

XLON

16:11:30

1000

168.00

XLON

16:11:30

192

168.00

CHIX

16:11:30

808

168.00

CHIX

16:11:31

1000

168.00

XLON

16:11:31

250

168.00

CHIX

16:11:31

750

168.00

CHIX

16:11:31

168

168.00

CHIX

16:11:31

832

168.00

CHIX

16:11:31

1000

168.00

XLON

16:11:31

271

168.00

CHIX

16:11:31

729

168.00

CHIX

16:11:31

189

168.00

CHIX

16:11:31

309

168.00

XLON

16:11:31

6

168.00

XLON

16:11:31

113

168.00

TRQX

16:11:31

113

168.00

Aquis

16:11:31

113

168.00

CHIX

16:11:31

157

168.00

XLON

16:11:31

1000

168.00

XLON

16:11:31

1000

168.00

XLON

16:11:31

23

168.00

TRQX

16:11:32

113

168.00

TRQX

16:11:32

113

168.00

Aquis

16:11:32

113

168.00

CHIX

16:11:32

638

168.00

XLON

16:11:32

113

168.00

TRQX

16:11:32

167

168.00

CHIX

16:11:32

603

168.00

CHIX

16:11:32

117

168.00

XLON

16:11:32

1000

168.00

XLON

16:11:32

7

168.00

TRQX

16:11:32

113

168.00

TRQX

16:11:32

113

168.00

BATE

16:11:32

113

168.00

CHIX

16:11:32

654

168.00

XLON

16:11:32

96

168.00

CHIX

16:11:32

904

168.00

XLON

16:11:32

55

168.00

CHIX

16:11:32

113

168.00

TRQX

16:11:32

113

168.00

Aquis

16:11:32

113

168.00

BATE

16:11:32

113

168.00

CHIX

16:11:32

493

168.00

XLON

16:11:32

113

168.00

TRQX

16:11:32

143

168.00

CHIX

16:11:34

113

168.00

Aquis

16:11:34

113

168.00

BATE

16:11:34

113

168.00

CHIX

16:11:34

113

168.00

TRQX

16:11:34

292

168.00

XLON

16:11:35

1000

168.00

Aquis

16:11:35

137

168.00

XLON

16:11:35

645

168.00

XLON

16:11:35

218

168.00

XLON

16:11:38

113

168.00

Aquis

16:11:38

113

168.00

BATE

16:11:38

113

168.00

CHIX

16:11:38

613

168.00

XLON

16:12:03

207

167.90

XLON

16:12:03

828

167.90

XLON

16:13:43

316

167.90

XLON

16:13:43

268

167.90

XLON

16:15:23

517

167.90

CHIX

16:15:23

1102

167.90

CHIX

16:16:17

300

167.80

CHIX

16:16:17

420

167.80

CHIX

16:16:17

152

167.80

CHIX

16:16:17

152

167.80

CHIX

16:16:17

595

167.80

CHIX

16:19:53

1619

167.80

CHIX

16:20:03

1491

167.60

CHIX

16:20:03

128

167.60

CHIX

16:20:09

1619

167.30

CHIX

16:21:02

342

167.40

CHIX

16:21:06

345

167.40

CHIX

16:21:06

600

167.40

CHIX

16:21:06

21

167.40

CHIX

16:21:06

21

167.40

CHIX

16:21:06

290

167.40

CHIX

16:22:02

1108

167.40

CHIX

16:22:02

511

167.40

CHIX

16:24:05

345

167.20

CHIX

16:24:05

1274

167.20

CHIX

16:24:18

206

167.10

CHIX

16:27:04

588

167.10

CHIX

 


Date   Source Headline
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
7th Mar 20247:00 amPRNTransaction in Own Shares
6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares
4th Mar 20247:00 amPRNTransaction in Own Shares
1st Mar 202410:24 amPRNTotal Voting Rights

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.