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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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Low: 161.40
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Transaction in Own Shares

3 Oct 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 03

 

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

02 October 2023

Number of ordinary shares purchased

492,000

Weighted average price paid (p)

152.75

Highest price paid (p)

156.90

Lowest price paid (p)

150.50

 

Following the above purchase, FirstGroup holds 79,956,886 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 670,738,129. 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 2 October 2023 is  670,738,129. 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

151.91

273,164

BATE

153.42

72,072

CHIX

153.66

58,401

TRQX

154.19

88,363

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:01:50

63

153.50

XLON

8:01:53

102

155.70

XLON

8:01:53

507

155.70

XLON

8:01:53

609

155.70

TRQX

8:01:53

75

155.70

CHIX

8:01:53

535

155.70

CHIX

8:01:54

102

156.60

XLON

8:01:54

406

155.70

XLON

8:01:54

406

155.70

XLON

8:02:02

474

155.70

XLON

8:02:02

440

155.70

TRQX

8:02:02

474

155.70

CHIX

8:02:02

440

155.70

BATE

8:02:08

457

155.40

XLON

8:02:08

457

155.40

TRQX

8:02:08

457

155.40

BATE

8:02:08

457

155.40

CHIX

8:02:14

457

154.90

XLON

8:02:14

457

154.90

TRQX

8:02:14

457

154.90

CHIX

8:02:14

457

154.90

BATE

8:02:49

457

153.30

XLON

8:02:49

457

153.30

TRQX

8:02:49

457

153.30

BATE

8:02:49

457

153.30

CHIX

8:04:25

457

155.00

XLON

8:04:25

457

155.00

TRQX

8:04:25

457

155.00

BATE

8:04:25

457

155.00

CHIX

8:04:31

457

154.40

TRQX

8:04:34

457

154.70

TRQX

8:04:34

457

154.70

XLON

8:04:34

457

154.70

BATE

8:04:34

457

154.70

CHIX

8:04:39

457

154.80

BATE

8:04:39

457

154.80

XLON

8:04:39

457

154.80

CHIX

8:04:39

143

154.80

TRQX

8:04:39

314

154.80

TRQX

8:04:52

457

154.80

XLON

8:04:52

457

154.80

TRQX

8:04:52

457

154.80

CHIX

8:04:52

457

154.80

BATE

8:04:59

457

154.70

XLON

8:04:59

457

154.70

CHIX

8:04:59

457

154.70

BATE

8:04:59

457

154.70

TRQX

8:05:07

457

154.30

XLON

8:05:07

457

154.30

TRQX

8:05:07

457

154.30

CHIX

8:05:07

457

154.30

BATE

8:05:07

457

154.30

TRQX

8:05:07

457

154.30

XLON

8:06:37

457

153.20

XLON

8:06:37

457

153.20

TRQX

8:06:37

457

153.20

BATE

8:06:37

457

153.20

CHIX

8:14:16

165

155.40

XLON

8:14:16

292

155.40

XLON

8:14:16

457

155.30

XLON

8:14:16

10

155.10

CHIX

8:14:16

447

155.10

CHIX

8:14:16

7

154.80

CHIX

8:14:32

609

154.80

XLON

8:14:32

609

154.80

TRQX

8:14:32

610

154.80

CHIX

8:14:32

1,098

154.70

BATE

8:14:32

45

154.70

BATE

8:14:32

406

154.70

XLON

8:14:32

406

154.70

TRQX

8:14:32

406

154.70

BATE

8:19:43

165

155.40

XLON

8:19:43

492

155.40

XLON

8:20:16

10,345

154.90

TRQX

8:32:01

726

155.05

BATE

8:33:40

529

155.10

XLON

8:33:40

124

155.10

XLON

8:34:25

529

155.10

XLON

8:34:25

113

155.10

XLON

8:35:07

14

155.30

CHIX

8:35:07

443

155.30

CHIX

8:35:07

604

155.20

XLON

8:35:13

457

155.20

TRQX

8:35:13

457

155.20

XLON

8:35:13

457

155.20

BATE

8:36:46

457

155.10

CHIX

8:38:46

553

155.80

CHIX

8:38:46

165

155.70

XLON

8:38:46

292

155.70

XLON

8:38:46

528

155.60

XLON

8:38:46

95

155.60

XLON

8:38:46

457

155.50

XLON

8:38:46

300

155.50

CHIX

8:39:52

757

155.60

XLON

8:39:52

457

155.60

TRQX

8:39:52

157

155.60

CHIX

8:39:52

457

155.60

BATE

8:45:25

4678

155.50

TRQX

8:56:16

165

156.40

XLON

8:56:16

416

156.40

XLON

8:56:16

412

156.40

XLON

8:56:16

345

156.40

XLON

8:58:40

525

156.90

XLON

8:58:40

112

156.90

XLON

8:59:31

6,495

156.80

TRQX

8:59:53

757

156.60

XLON

8:59:53

357

156.60

TRQX

8:59:53

357

156.60

CHIX

8:59:53

357

156.60

BATE

8:59:53

757

156.30

XLON

9:00:09

457

156.60

XLON

9:00:09

457

156.60

TRQX

9:00:09

457

156.60

BATE

9:00:09

457

156.60

CHIX

9:00:15

370

156.60

XLON

9:00:15

457

156.60

TRQX

9:00:15

87

156.60

XLON

9:00:15

457

156.60

BATE

9:06:58

827

156.60

TRQX

9:06:58

457

156.60

CHIX

9:06:58

457

156.50

XLON

9:08:43

457

156.40

TRQX

9:08:43

457

156.40

XLON

9:08:43

399

156.40

CHIX

9:08:43

457

156.40

BATE

9:08:43

58

156.40

CHIX

9:11:05

116

156.30

XLON

9:11:05

457

156.30

TRQX

9:11:05

341

156.30

XLON

9:11:05

457

156.30

BATE

9:11:05

457

156.30

CHIX

9:19:55

457

156.40

TRQX

9:19:55

457

156.40

XLON

9:19:55

457

156.40

BATE

9:19:55

457

156.40

CHIX

9:35:55

859

156.55

BATE

9:35:55

457

156.40

TRQX

9:35:55

457

156.40

XLON

9:35:55

457

156.40

CHIX

9:35:55

457

156.40

BATE

9:45:16

1,501

156.35

BATE

9:45:16

1,475

156.35

CHIX

9:45:16

2,506

156.35

BATE

9:46:57

457

156.20

XLON

9:46:57

457

156.20

TRQX

9:46:57

457

156.20

CHIX

9:46:57

457

156.20

BATE

9:49:31

127

156.30

TRQX

9:49:31

330

156.30

TRQX

9:49:31

180

156.20

XLON

9:49:31

128

156.20

XLON

9:49:31

149

156.20

XLON

9:49:31

457

156.20

BATE

9:49:31

457

156.20

CHIX

9:50:13

765

156.20

TRQX

9:50:13

354

156.20

CHIX

9:50:13

144

156.20

BATE

9:50:13

114

156.20

XLON

9:50:13

220

156.20

XLON

9:50:13

211

156.20

BATE

9:50:13

20

156.20

XLON

9:56:08

188

156.10

XLON

9:56:08

765

156.10

TRQX

9:56:08

355

156.10

BATE

9:56:08

354

156.10

CHIX

9:56:08

166

156.10

XLON

10:06:03

291

156.00

XLON

10:06:03

953

156.00

TRQX

10:06:03

292

156.00

CHIX

10:06:03

292

156.00

BATE

10:06:50

622

155.90

TRQX

10:06:50

622

155.90

XLON

10:24:00

402

156.00

TRQX

10:24:00

402

156.00

BATE

10:24:00

402

156.00

CHIX

10:24:01

24

156.10

XLON

10:24:01

431

156.10

XLON

10:24:01

15

156.10

XLON

10:24:01

14

156.10

XLON

10:24:01

146

156.10

XLON

10:34:50

268

156.00

XLON

10:34:50

1,024

156.00

TRQX

10:34:50

268

156.00

CHIX

10:34:50

268

156.00

BATE

10:48:17

646

156.00

TRQX

10:48:17

646

156.00

XLON

10:53:46

394

155.90

TRQX

10:53:46

394

155.90

CHIX

10:53:46

394

155.90

BATE

10:53:46

520

155.80

TRQX

10:53:46

520

155.80

XLON

11:09:54

457

155.60

XLON

11:09:54

457

155.60

TRQX

11:09:54

457

155.60

CHIX

11:09:54

437

155.60

BATE

11:09:54

20

155.60

BATE

11:09:54

457

155.40

XLON

11:09:54

457

155.40

TRQX

11:30:24

457

155.40

TRQX

11:30:24

457

155.40

XLON

11:30:24

457

155.40

BATE

11:30:24

359

155.40

CHIX

11:30:24

98

155.40

CHIX

11:32:25

457

155.40

XLON

11:32:25

167

155.40

CHIX

11:54:42

133

155.30

TRQX

11:54:42

121

155.30

XLON

11:54:42

336

155.30

XLON

11:54:42

112

155.30

BATE

11:54:50

170

155.40

TRQX

11:54:50

154

155.40

TRQX

11:54:50

345

155.40

BATE

11:54:50

457

155.40

CHIX

11:59:50

401

155.20

TRQX

11:59:50

457

155.20

XLON

11:59:50

401

155.20

BATE

11:59:50

457

155.20

CHIX

11:59:50

56

155.20

TRQX

11:59:50

56

155.20

BATE

12:00:00

323

155.00

TRQX

12:00:00

858

155.00

XLON

12:00:00

200

155.00

BATE

12:00:00

124

155.00

BATE

12:00:00

323

155.00

CHIX

12:00:45

80

154.90

TRQX

12:00:45

416

154.90

XLON

12:00:45

415

154.90

TRQX

12:00:45

175

154.90

XLON

12:00:45

95

154.90

TRQX

12:01:05

52

154.80

BATE

12:01:05

90

154.80

CHIX

12:19:18

5

155.30

BATE

12:19:44

14

155.30

BATE

12:48:02

457

155.30

XLON

12:48:02

118

155.30

TRQX

12:48:02

339

155.30

TRQX

12:48:02

202

155.30

CHIX

12:48:02

113

155.30

BATE

12:48:02

162

155.30

CHIX

12:48:02

325

155.30

BATE

12:48:02

93

155.30

CHIX

12:48:02

466

155.20

TRQX

12:48:02

467

155.20

XLON

13:08:53

457

155.10

TRQX

13:08:53

85

155.10

XLON

13:17:03

372

155.10

XLON

13:17:03

457

155.10

BATE

13:17:03

457

155.10

CHIX

13:17:03

457

155.00

XLON

13:17:03

457

155.00

TRQX

13:17:06

457

154.90

XLON

13:17:06

457

154.90

TRQX

13:17:06

457

154.90

CHIX

13:17:06

457

154.90

BATE

13:17:06

457

154.80

XLON

13:17:06

457

154.80

TRQX

13:17:11

457

154.70

XLON

13:17:11

457

154.70

TRQX

13:17:11

400

154.70

BATE

13:17:11

457

154.70

CHIX

13:17:11

57

154.70

BATE

13:17:17

224

154.60

TRQX

13:17:17

457

154.60

XLON

13:17:17

345

154.60

BATE

13:17:17

148

154.60

CHIX

13:17:17

233

154.60

TRQX

13:17:17

309

154.60

CHIX

13:17:17

112

154.60

BATE

13:17:31

132

154.50

BATE

13:18:11

96

154.50

TRQX

13:18:11

264

154.50

XLON

13:18:11

171

154.50

TRQX

13:18:11

762

154.50

XLON

13:18:11

200

154.50

CHIX

13:18:11

136

154.50

BATE

13:18:11

67

154.50

CHIX

13:18:11

600

154.50

XLON

13:18:11

600

154.50

TRQX

13:18:11

113

154.50

XLON

13:18:21

86

154.40

BATE

13:24:47

126

154.40

TRQX

13:24:47

457

154.40

XLON

13:24:47

336

154.40

CHIX

13:24:47

371

154.40

BATE

13:24:47

121

154.40

CHIX

13:24:47

331

154.40

TRQX

13:24:47

1,005

154.40

XLON

13:29:15

86

154.20

BATE

13:29:25

457

154.20

XLON

13:29:25

166

154.20

BATE

13:29:25

457

154.20

TRQX

13:29:25

205

154.20

BATE

13:29:25

457

154.20

CHIX

13:29:25

217

154.10

TRQX

13:29:40

583

154.10

XLON

13:29:40

366

154.10

TRQX

13:29:40

439

154.10

CHIX

13:29:40

166

154.10

BATE

13:29:40

274

154.10

BATE

13:29:55

474

154.00

TRQX

13:29:55

169

154.00

XLON

13:29:55

77

154.00

XLON

13:29:55

229

154.00

XLON

13:30:44

118

154.00

TRQX

13:30:44

475

154.00

XLON

13:30:44

356

154.00

TRQX

13:30:44

440

154.00

BATE

13:30:44

439

154.00

CHIX

13:30:44

407

153.90

XLON

13:30:44

68

153.90

XLON

13:30:45

474

153.90

TRQX

13:30:49

457

153.80

XLON

13:38:41

457

154.10

XLON

13:38:41

457

153.90

TRQX

13:38:41

457

153.90

BATE

13:38:45

457

154.20

XLON

13:38:52

165

154.70

XLON

13:38:52

1,037

154.70

XLON

13:38:52

457

154.50

TRQX

13:38:52

457

154.50

CHIX

13:38:52

457

154.50

BATE

13:38:52

2457

154.40

XLON

13:41:36

304

154.30

XLON

13:46:58

866

154.80

XLON

13:46:58

169

154.70

TRQX

13:46:58

169

154.70

TRQX

13:46:58

477

154.70

TRQX

13:48:51

609

154.80

XLON

13:48:51

609

154.80

TRQX

13:48:51

91

154.70

TRQX

13:48:51

600

154.70

CHIX

13:48:51

294

154.70

CHIX

13:48:51

134

154.70

TRQX

13:48:51

135

154.70

BATE

13:48:51

135

154.70

TRQX

13:48:51

1,620

154.70

BATE

13:48:51

600

154.70

BATE

13:48:51

457

154.60

XLON

13:48:52

165

154.90

XLON

13:48:52

531

154.90

XLON

13:48:52

1728

154.90

XLON

13:50:06

457

154.70

XLON

13:52:40

457

154.70

TRQX

13:52:40

457

154.70

CHIX

13:52:40

457

154.70

BATE

13:55:00

554

154.70

BATE

13:56:38

565

154.90

XLON

13:56:38

147

154.90

XLON

13:56:38

558

154.80

CHIX

13:56:38

51

154.80

CHIX

13:56:38

685

154.70

TRQX

13:56:38

686

154.70

CHIX

13:56:38

272

154.70

BATE

13:56:38

848

154.70

BATE

13:56:38

228

154.70

BATE

13:59:55

23

154.90

XLON

13:59:55

586

154.90

XLON

13:59:55

127

154.60

BATE

14:02:13

733

154.70

XLON

14:02:13

672

154.60

TRQX

14:02:13

368

154.60

CHIX

14:02:13

483

154.60

BATE

14:02:13

368

154.60

TRQX

14:03:13

1,831

154.55

CHIX

14:03:13

457

154.50

XLON

14:03:13

457

154.50

TRQX

14:03:13

457

154.50

CHIX

14:03:13

457

154.50

BATE

14:03:14

457

154.40

TRQX

14:03:14

457

154.40

XLON

14:03:14

917

154.40

CHIX

14:03:20

457

154.10

TRQX

14:03:20

457

154.10

XLON

14:03:20

118

154.10

BATE

14:03:20

457

154.10

CHIX

14:03:20

339

154.10

BATE

14:04:49

457

154.00

XLON

14:04:49

457

154.00

TRQX

14:04:49

457

154.00

BATE

14:04:49

457

154.00

CHIX

14:04:50

3,605

154.20

BATE

14:04:53

39

154.10

XLON

14:04:53

206

154.10

CHIX

14:04:53

162

154.10

XLON

14:04:53

263

154.10

TRQX

14:04:53

162

154.10

CHIX

14:04:53

359

154.10

BATE

14:04:53

142

153.90

CHIX

14:04:53

609

153.90

XLON

14:04:53

610

153.90

BATE

14:04:53

467

153.90

CHIX

14:04:55

1,828

153.80

XLON

14:04:55

914

153.80

TRQX

14:05:00

457

153.70

BATE

14:05:00

457

153.70

TRQX

14:05:00

457

153.70

CHIX

14:05:00

457

153.70

XLON

14:09:01

115

153.60

XLON

14:11:15

342

153.60

XLON

14:11:49

439

153.60

CHIX

14:11:49

457

153.60

BATE

14:12:59

707

153.60

XLON

14:14:15

706

153.60

BATE

14:14:16

457

153.60

TRQX

14:14:16

273

153.60

BATE

14:14:16

18

153.60

CHIX

14:14:16

189

153.60

XLON

14:14:16

185

153.60

BATE

14:14:16

83

153.50

TRQX

14:14:16

1,080

153.50

TRQX

14:18:54

81

153.30

BATE

14:20:16

457

153.30

XLON

14:20:19

79

153.30

BATE

14:22:09

82

153.30

BATE

14:24:02

457

153.30

TRQX

14:24:02

457

153.30

CHIX

14:24:02

143

153.30

BATE

14:24:02

72

153.30

BATE

14:25:24

165

153.50

XLON

14:25:24

475

153.50

XLON

14:25:34

122

153.20

BATE

14:33:56

457

153.20

XLON

14:33:56

457

153.20

TRQX

14:33:56

335

153.20

BATE

14:34:03

250

153.20

CHIX

14:35:42

715

153.90

XLON

14:35:42

71

153.70

CHIX

14:35:45

482

153.90

XLON

14:35:45

16

153.70

CHIX

14:36:26

709

153.70

XLON

14:36:26

1,829

153.70

XLON

14:36:26

1,036

153.70

TRQX

14:36:26

1,062

153.70

CHIX

14:36:26

207

153.70

CHIX

14:40:02

1,799

153.60

TRQX

14:40:02

600

153.60

XLON

14:40:02

600

153.60

BATE

14:40:02

9

153.60

XLON

14:40:02

10

153.60

BATE

14:40:02

609

153.60

CHIX

14:40:02

381

153.50

XLON

14:40:02

457

153.50

TRQX

14:40:02

76

153.50

XLON

14:40:02

457

153.50

BATE

14:40:02

457

153.50

CHIX

14:40:03

610

153.70

TRQX

14:40:03

115

153.70

TRQX

14:40:03

521

153.70

XLON

14:40:13

457

153.30

TRQX

14:40:13

457

153.30

XLON

14:40:13

457

153.30

BATE

14:40:13

457

153.30

CHIX

14:40:22

457

153.20

XLON

14:40:22

457

153.20

BATE

14:40:24

457

153.60

CHIX

14:40:24

457

153.50

XLON

14:40:24

653

153.50

CHIX

14:40:24

415

153.50

CHIX

14:42:27

366

153.30

BATE

14:42:27

394

153.25

CHIX

14:42:27

394

153.25

BATE

14:42:27

914

153.20

XLON

14:42:27

457

153.20

TRQX

14:42:27

1,796

153.20

CHIX

14:42:27

457

153.20

BATE

14:42:38

457

153.10

XLON

14:42:38

457

153.10

TRQX

14:42:38

457

153.10

BATE

14:42:38

457

153.10

CHIX

14:42:43

221

152.90

TRQX

14:43:38

457

152.90

XLON

14:47:05

457

152.80

TRQX

14:47:05

457

152.80

XLON

14:47:05

457

152.80

BATE

14:47:05

457

152.80

CHIX

14:47:06

457

152.70

TRQX

14:47:06

3

152.70

XLON

14:47:06

454

152.70

XLON

14:47:06

457

152.60

XLON

14:49:21

457

152.60

TRQX

14:49:21

457

152.60

BATE

14:49:21

457

152.60

CHIX

14:49:23

609

152.50

TRQX

14:49:23

610

152.50

BATE

14:49:23

2126

152.50

XLON

14:49:23

609

152.50

CHIX

14:49:25

406

152.40

XLON

14:49:25

406

152.40

TRQX

14:49:25

407

152.40

BATE

14:50:41

387

152.20

TRQX

14:50:41

137

152.20

BATE

14:50:41

507

152.20

XLON

14:50:41

19

152.20

TRQX

14:50:41

508

152.20

CHIX

14:50:41

270

152.20

BATE

14:51:52

265

152.10

TRQX

14:51:52

1031

152.10

XLON

14:51:52

266

152.10

BATE

14:51:52

266

152.10

CHIX

14:51:52

600

152.10

TRQX

14:51:52

648

152.10

XLON

14:51:52

48

152.10

TRQX

14:52:14

143

152.00

CHIX

14:52:14

457

152.00

BATE

14:52:14

119

152.00

XLON

14:52:14

149

152.00

TRQX

14:52:14

338

152.00

XLON

14:52:14

314

152.00

CHIX

14:52:14

308

152.00

TRQX

14:58:47

57

151.80

XLON

14:58:47

457

151.80

TRQX

14:58:47

400

151.80

XLON

14:58:47

457

151.80

CHIX

14:58:47

457

151.80

BATE

14:59:46

457

151.70

XLON

14:59:46

457

151.70

TRQX

14:59:46

375

151.70

CHIX

14:59:46

457

151.70

BATE

14:59:46

82

151.70

CHIX

14:59:46

457

151.70

XLON

14:59:46

457

151.70

TRQX

15:03:50

327

151.50

XLON

15:06:04

130

151.50

XLON

15:06:55

457

151.60

TRQX

15:06:55

424

151.60

BATE

15:06:55

457

151.60

CHIX

15:07:44

457

151.50

TRQX

15:07:44

457

151.50

XLON

15:07:44

457

151.50

BATE

15:07:44

457

151.50

CHIX

15:12:59

326

151.10

XLON

15:15:13

131

151.10

XLON

15:16:15

183

151.10

TRQX

15:16:15

274

151.10

TRQX

15:16:15

457

151.10

BATE

15:16:15

457

151.10

CHIX

15:16:16

457

151.00

XLON

15:16:21

457

151.00

TRQX

15:16:21

457

151.00

CHIX

15:16:21

457

151.00

BATE

15:20:44

457

150.8

XLON

15:20:44

457

150.8

TRQX

15:20:44

457

150.80

BATE

15:20:44

457

150.80

CHIX

15:20:45

1527

150.70

BATE

15:20:45

457

150.60

XLON

15:20:45

457

150.60

TRQX

15:20:45

153

150.60

CHIX

15:21:07

251

150.60

TRQX

15:21:07

457

150.60

XLON

15:21:07

206

150.60

TRQX

15:21:07

457

150.60

CHIX

15:21:07

457

150.60

BATE

15:21:07

457

150.60

XLON

15:21:07

457

150.60

TRQX

15:21:07

457

150.60

CHIX

15:21:07

625

150.60

BATE

15:21:34

457

150.50

TRQX

15:21:34

457

150.50

CHIX

15:21:34

457

150.50

XLON

15:21:34

457

150.50

BATE

15:24:23

1,190

150.90

XLON

15:24:23

3,799

150.90

XLON

15:24:23

1879

150.75

BATE

15:24:24

769

150.90

XLON

15:24:24

977

150.90

XLON

15:24:25

457

150.90

CHIX

15:24:25

1,054

150.80

XLON

15:24:28

507

151.30

CHIX

15:24:28

447

151.30

CHIX

15:24:28

509

151.20

XLON

15:27:09

594

151.00

CHIX

15:27:09

457

151.00

BATE

15:27:09

457

151.00

TRQX

15:27:09

457

151.00

XLON

15:29:29

325

150.90

BATE

15:30:25

609

150.90

XLON

15:30:25

609

150.90

TRQX

15:30:25

954

150.90

BATE

15:30:25

246

150.90

CHIX

15:30:25

364

150.90

CHIX

15:30:25

406

150.90

XLON

15:30:25

406

150.90

TRQX

15:30:25

406

150.90

BATE

15:34:33

457

150.90

XLON

15:36:40

457

151.70

CHIX

15:36:40

457

151.50

TRQX

15:36:40

275

151.50

XLON

15:36:40

451

151.50

XLON

15:36:40

275

151.30

XLON

15:36:40

401

151.30

XLON

15:42:04

457

151.20

XLON

15:42:04

457

151.20

TRQX

15:42:04

457

151.20

BATE

15:42:04

654

151.10

CHIX

15:42:41

206

150.90

BATE

15:42:41

609

150.90

XLON

15:42:41

95

150.90

TRQX

15:42:41

404

150.90

BATE

15:42:41

266

150.90

TRQX

15:42:41

248

150.90

TRQX

15:42:42

815

151.10

XLON

15:42:42

338

150.80

CHIX

15:42:42

338

150.80

BATE

15:42:42

600

150.80

TRQX

15:42:43

609

151.00

XLON

15:49:24

396

150.70

XLON

15:49:31

479

150.80

BATE

15:49:31

437

150.80

BATE

15:51:09

213

150.70

XLON

15:51:09

220

150.70

CHIX

15:51:09

390

150.70

CHIX

15:51:09

452

150.70

TRQX

15:51:09

157

150.70

TRQX

15:51:09

611

150.70

BATE

15:52:54

384

151.00

XLON

15:52:54

325

151.00

XLON

15:52:54

120

151.00

XLON

15:52:54

500

151.00

BATE

15:52:54

499

150.90

CHIX

15:52:56

1,211

151.20

BATE

15:52:56

154

151.10

XLON

15:52:56

318

151.10

XLON

15:52:57

1,014

151.30

BATE

15:52:57

18

151.30

BATE

15:53:58

914

151.00

XLON

15:53:58

473

151.00

BATE

15:53:58

441

151.00

TRQX

15:53:59

201

151.20

CHIX

15:53:59

473

151.20

CHIX

15:53:59

357

151.20

CHIX

15:58:21

11

151.00

TRQX

15:58:21

446

151.00

TRQX

15:58:21

142

151.00

CHIX

15:58:21

457

151.00

BATE

15:58:21

315

151.00

CHIX

15:58:21

457

151.00

XLON

15:59:01

659

151.20

XLON

16:00:05

404

151.20

TRQX

16:00:05

172

151.20

TRQX

16:00:05

386

151.10

XLON

16:00:05

386

151.10

CHIX

16:00:23

386

151.10

XLON

16:00:23

528

151.10

TRQX

16:00:23

528

151.10

BATE

16:00:23

386

151.10

CHIX

16:00:24

593

151.10

BATE

16:04:08

472

151.30

XLON

16:04:08

54

151.30

XLON

16:04:08

165

151.30

XLON

16:04:08

201

151.30

XLON

16:14:11

701

151.20

BATE

16:14:11

457

151.10

XLON

16:14:47

325

151.40

XLON

16:14:47

325

151.40

XLON

16:14:47

631

151.40

XLON

16:14:49

639

151.40

XLON

16:15:25

457

151.20

TRQX

16:15:25

330

151.20

BATE

16:15:25

127

151.20

BATE

16:15:25

95

151.20

CHIX

16:15:25

237

151.20

CHIX

16:15:25

24

151.20

CHIX

16:15:25

101

151.20

CHIX

16:18:41

701

151.10

XLON

16:18:41

131

151.10

XLON

16:20:33

15

151.10

TRQX

16:20:33

11

151.10

XLON

16:20:33

489

151.10

BATE

16:20:33

473

151.10

TRQX

16:20:33

347

151.10

XLON

16:20:33

858

151.10

CHIX

16:20:33

204

151.10

BATE

16:20:34

667

151.20

XLON

16:21:21

457

151.00

XLON

16:21:21

457

151.00

BATE

16:21:21

457

151.00

TRQX

16:21:21

143

151.00

CHIX

16:21:21

314

151.00

CHIX

16:21:21

94

151.00

BATE

16:21:23

457

150.90

XLON

16:21:23

457

150.90

TRQX

16:21:23

457

150.90

BATE

16:23:45

379

150.60

TRQX

16:23:45

78

150.60

TRQX

16:23:45

100

150.60

XLON

16:23:45

160

150.60

CHIX

16:23:45

165

150.60

BATE

16:23:45

357

150.60

XLON

16:23:45

297

150.60

CHIX

16:23:45

292

150.60

BATE

16:23:45

22

150.60

TRQX

16:23:45

19

150.60

TRQX

16:23:45

28

150.60

TRQX

16:23:46

114

150.70

TRQX

16:23:46

600

150.70

TRQX

16:23:46

10

150.70

TRQX

16:23:46

457

150.60

XLON

16:26:04

550

150.50

XLON

16:26:04

59

150.50

XLON

16:26:04

1,159

150.50

BATE

16:26:04

610

150.50

CHIX

16:26:04

900

150.50

TRQX

16:26:57

457

150.90

XLON

16:26:57

928

150.80

BATE

16:26:57

647

150.80

BATE

16:29:40

52

150.70

BATE

16:29:45

405

150.70

BATE

16:29:45

457

150.70

TRQX

16:29:45

457

150.70

CHIX

16:29:46

1,087

150.90

XLON

16:35:06

96,572

150.90

XLON

16:35:06

35837

150.90

XLON

16:35:06

8795

150.90

XLON

16:35:06

6666

150.90

XLON

16:35:06

7243

150.90

XLON

16:35:06

832

150.90

XLON

16:35:06

1,418

150.90

XLON

16:35:06

4,593

150.90

XLON

16:35:06

3555

150.9

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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