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  2. Share Prices
  3. Firstgroup Share Price
  4. Firstgroup Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFirstgroup Regulatory News (FGP)

Firstgroup Information

Share Price Information for Firstgroup (FGP)

Share Price is delayed by 15 minutes
Get Live Data
189.30    0.80 (0.42%)
Bid:
188.90
Ask:
189.20
Spread: 0.30 (0.159%)
Market Cap: £1.03b
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

23 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 23

 

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

22 April 2024

Number of ordinary shares purchased

108,302

Weighted average price paid (p)

169.30

Highest price paid (p)

170.20

Lowest price paid (p)

168.70

 

Following the above purchase, FirstGroup holds 113,461,562 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,233,453. 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 22 April 2024 is 637,233,453. 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

168.80

6,995

BATE

168.80

323

CHIX

169.29

100,600

TRQX

168.80

177

Aquis

169.24

207

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:25:01

102

169.70

Aquis

09:25:11

282

169.70

CHIX

09:25:11

12

169.70

CHIX

09:29:24

1816

169.80

CHIX

10:11:18

1816

170.20

CHIX

10:15:27

616

170.00

CHIX

10:15:27

1200

170.00

CHIX

10:15:52

1200

169.80

CHIX

10:15:52

616

169.80

CHIX

10:17:36

1816

169.80

CHIX

10:17:38

1816

169.70

CHIX

10:19:00

1816

169.60

CHIX

10:25:48

1816

169.40

CHIX

10:29:56

1200

169.70

CHIX

10:29:56

616

169.70

CHIX

10:45:47

1816

169.50

CHIX

10:45:51

1816

169.30

CHIX

10:46:11

132

169.10

CHIX

10:55:00

1816

169.20

CHIX

10:55:03

1816

169.00

CHIX

10:56:00

1816

168.90

CHIX

10:58:16

1816

168.80

CHIX

11:39:56

1200

169.20

CHIX

11:39:56

616

169.20

CHIX

11:40:24

1045

169.10

CHIX

11:40:24

600

169.10

CHIX

11:40:24

171

169.10

CHIX

11:43:00

1816

168.90

CHIX

12:44:16

1816

169.00

CHIX

12:45:17

5

169.00

CHIX

12:45:17

1811

169.00

CHIX

12:50:02

1546

168.90

CHIX

12:50:02

270

168.90

CHIX

12:51:18

1816

168.80

CHIX

12:56:55

1816

168.70

CHIX

13:06:10

823

169.20

CHIX

13:06:10

108

169.20

CHIX

13:06:10

227

169.20

CHIX

13:06:10

658

169.20

CHIX

13:20:04

315

169.10

CHIX

13:25:17

1501

169.10

CHIX

13:26:56

500

169.00

CHIX

13:27:07

1316

169.00

CHIX

13:32:45

60

168.90

CHIX

13:47:00

600

168.90

CHIX

13:47:00

1156

168.90

CHIX

14:13:16

1816

168.80

CHIX

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:17

100

168.80

XLON

14:13:17

100

168.80

XLON

14:13:17

77

168.80

TRQX

14:13:17

23

168.80

BATE

14:13:51

1065

168.80

CHIX

14:13:51

100

168.80

XLON

14:13:51

347

168.80

CHIX

14:13:51

404

168.80

CHIX

14:13:51

100

168.80

XLON

14:13:51

100

168.80

XLON

14:13:51

100

168.80

XLON

14:16:58

89

168.90

CHIX

14:16:58

1727

168.90

CHIX

14:16:58

96

168.80

XLON

14:26:19

1331

168.80

CHIX

14:26:19

485

168.80

CHIX

14:26:19

4

168.80

XLON

14:26:19

100

168.80

XLON

14:27:02

1816

168.80

CHIX

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

CHIX

14:27:02

100

168.80

BATE

14:27:03

100

168.80

CHIX

14:27:03

100

168.80

BATE

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

1816

168.80

CHIX

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:06

1816

168.80

CHIX

14:27:07

100

168.80

XLON

14:27:10

1816

168.80

CHIX

14:27:10

100

168.80

XLON

14:27:11

100

168.80

XLON

14:27:11

100

168.80

XLON

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

Aquis

14:27:11

5

168.80

Aquis

14:27:11

95

168.80

XLON

14:27:12

100

168.80

XLON

14:27:35

1816

168.80

CHIX

14:27:35

100

168.80

XLON

14:27:36

100

168.80

XLON

14:28:35

1739

168.80

CHIX

14:28:35

77

168.80

CHIX

14:28:35

100

168.80

XLON

14:28:35

100

168.80

TRQX

14:28:35

100

168.80

XLON

14:28:36

1816

168.80

CHIX

14:28:36

100

168.80

XLON

14:28:36

100

168.80

XLON

14:28:38

1816

168.80

CHIX

14:28:38

100

168.80

XLON

14:28:38

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:40

100

168.80

XLON

14:28:47

1816

168.80

CHIX

14:28:47

100

168.80

XLON

14:28:47

100

168.80

XLON

14:30:02

1816

168.80

CHIX

14:30:02

74

168.80

XLON

14:30:02

26

168.80

XLON

14:30:02

100

168.80

XLON

14:30:02

100

168.80

XLON

14:30:02

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

XLON

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

XLON

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

BATE

14:30:03

100

168.80

CHIX

14:30:03

71

168.80

CHIX

14:58:20

96

169.40

CHIX

14:58:20

1720

169.40

CHIX

15:00:20

600

169.30

CHIX

15:00:20

1216

169.30

CHIX

15:10:37

414

169.40

CHIX

15:10:37

402

169.40

CHIX

15:14:32

1174

169.60

CHIX

15:14:32

642

169.60

CHIX

15:21:30

23

169.50

CHIX

15:25:58

1816

169.70

CHIX

15:37:30

1284

169.90

CHIX

15:37:30

532

169.90

CHIX

15:37:54

253

169.80

CHIX

15:37:54

262

169.80

CHIX

15:37:54

1200

169.80

CHIX

15:37:54

101

169.80

CHIX

15:40:06

761

169.80

CHIX

15:40:06

1055

169.80

CHIX

15:50:28

458

170.20

CHIX

15:50:28

600

170.20

CHIX

15:50:28

758

170.20

CHIX

16:03:46

39

170.20

CHIX

16:03:46

407

170.20

CHIX

16:03:46

1370

170.20

CHIX

16:04:58

1816

170.00

CHIX

16:08:14

142

170.10

CHIX

16:09:00

1674

170.10

CHIX

16:10:56

319

170.10

CHIX

16:11:37

1497

170.10

CHIX

16:20:34

71

170.00

CHIX

16:20:34

1745

170.00

CHIX

 
12345678910
Date   Source Headline
19th Jun 202611:42 amPRNDirector/PDMR Shareholding
18th Jun 202612:25 pmPRNLaunch of £100 million share buyback programme
18th Jun 20267:00 amRNSFY 2026 results
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
12345678910

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