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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 -

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Transaction in Own Shares

14 Mar 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 14

 

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 March 2024

Number of ordinary shares purchased

349,000

Weighted average price paid (p)

163.50

Highest price paid (p)

164.10

Lowest price paid (p)

162.80

 

Following the above purchase, FirstGroup holds 109,492,245 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 641,202,770. 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 March 2024 is 641,202,770. 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

163.44

158,717

BATE

163.45

15,913

CHIX

163.53

139,728

TRQX

163.47

10,068

Aquis

163.43

24,574

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:08:00

351

164.00

TRQX

08:08:00

904

164.00

XLON

08:15:06

1597

164.10

CHIX

08:15:10

169

164.00

CHIX

08:15:10

1428

164.00

CHIX

08:18:53

1597

164.10

CHIX

08:18:53

464

164.00

CHIX

08:18:53

791

164.00

XLON

08:18:53

452

164.00

CHIX

08:18:53

721

164.00

XLON

08:18:53

82

164.00

XLON

08:18:53

452

164.00

CHIX

08:18:53

803

164.00

XLON

08:18:54

452

164.00

CHIX

08:18:54

196

164.00

XLON

08:18:54

607

164.00

XLON

08:18:55

315

164.00

CHIX

08:18:56

137

164.00

CHIX

08:19:39

1597

164.10

CHIX

08:19:39

339

164.00

XLON

08:19:41

420

164.10

CHIX

08:19:41

600

164.10

CHIX

08:19:41

300

164.10

CHIX

08:19:41

277

164.10

CHIX

08:19:41

1597

164.00

XLON

08:19:41

464

164.00

CHIX

08:19:43

339

164.00

TRQX

08:19:43

759

164.00

CHIX

08:19:46

273

164.00

CHIX

08:19:46

300

164.00

CHIX

08:19:46

265

164.00

CHIX

08:19:46

39

164.00

TRQX

08:19:46

121

164.00

TRQX

08:19:46

191

164.00

TRQX

08:19:46

86

164.00

XLON

08:19:46

300

164.00

XLON

08:19:46

179

164.00

XLON

08:19:46

321

164.00

BATE

08:19:48

47

164.00

CHIX

08:19:48

113

164.00

CHIX

08:19:51

933

164.00

CHIX

08:19:51

18

164.00

BATE

08:20:09

477

164.00

CHIX

08:21:02

850

164.10

CHIX

08:21:02

747

164.10

CHIX

08:26:50

1597

164.00

CHIX

08:27:12

1303

163.90

CHIX

08:27:12

294

163.90

CHIX

08:38:19

1597

163.80

CHIX

08:38:19

125

163.80

CHIX

08:38:19

339

163.80

BATE

08:38:19

791

163.80

XLON

08:38:19

960

163.80

XLON

08:38:19

295

163.80

XLON

08:38:20

85

163.80

XLON

08:38:20

960

163.80

XLON

08:38:20

210

163.80

XLON

08:38:20

308

163.80

XLON

08:38:20

268

163.80

XLON

08:38:20

96

163.80

XLON

08:38:20

422

163.80

XLON

08:38:20

161

163.80

XLON

08:38:20

58

163.80

XLON

08:38:20

78

163.80

XLON

08:38:20

518

163.80

XLON

08:38:20

268

163.80

XLON

08:38:20

96

163.80

XLON

08:38:20

134

163.80

XLON

08:38:20

103

163.80

XLON

08:38:20

415

163.80

XLON

08:38:20

268

163.80

XLON

08:38:20

96

163.80

XLON

08:38:22

869

163.80

CHIX

08:38:22

113

163.80

CHIX

08:40:04

113

163.80

BATE

08:43:16

207

163.80

CHIX

08:43:16

521

163.80

CHIX

08:43:16

113

163.80

BATE

08:43:16

137

163.80

CHIX

08:48:45

572

163.80

CHIX

08:48:45

1025

163.80

CHIX

08:48:45

113

163.80

CHIX

08:48:45

339

163.80

BATE

08:48:45

779

163.80

XLON

08:48:45

24

163.80

XLON

08:48:45

113

163.80

BATE

08:48:45

113

163.80

CHIX

08:48:45

238

163.80

Aquis

08:48:45

791

163.80

XLON

08:52:59

460

163.80

CHIX

08:52:59

1137

163.80

CHIX

08:52:59

113

163.80

BATE

08:52:59

238

163.80

Aquis

08:52:59

113

163.80

CHIX

08:52:59

600

163.80

XLON

08:52:59

191

163.80

XLON

08:53:02

322

163.80

CHIX

08:53:02

113

163.80

CHIX

08:53:03

932

163.80

CHIX

08:53:26

85

163.80

CHIX

08:53:26

113

163.80

BATE

08:53:26

125

163.80

CHIX

08:53:26

226

163.80

Aquis

08:53:26

258

163.80

CHIX

08:53:26

678

163.80

XLON

08:53:38

141

163.80

CHIX

08:53:38

574

163.80

CHIX

08:53:38

113

163.80

BATE

08:53:38

113

163.80

CHIX

08:53:42

253

163.80

CHIX

08:53:42

629

163.80

CHIX

08:53:42

791

163.80

XLON

08:53:45

1597

163.80

CHIX

08:53:45

238

163.80

Aquis

08:53:45

1255

163.80

XLON

08:53:45

194

163.80

XLON

08:53:45

1041

163.80

XLON

08:53:45

20

163.80

XLON

08:53:45

173

163.80

BATE

08:53:45

10

163.80

BATE

08:53:45

343

163.80

CHIX

08:53:45

438

163.80

XLON

08:53:45

291

163.80

Aquis

08:53:45

78

163.80

CHIX

08:53:45

74

163.80

CHIX

08:53:45

44

163.80

CHIX

08:53:45

741

163.80

XLON

08:53:45

318

163.80

XLON

08:53:45

17

163.80

BATE

08:53:45

12

163.80

BATE

08:53:45

11

163.80

BATE

08:53:45

13

163.80

BATE

08:53:45

29

163.80

CHIX

08:53:45

73

163.80

CHIX

08:53:45

741

163.80

XLON

08:53:45

359

163.80

XLON

08:53:46

4

163.80

BATE

08:53:46

78

163.80

CHIX

08:53:46

78

163.80

CHIX

08:53:46

75

163.80

CHIX

08:53:46

382

163.80

XLON

08:53:46

357

163.80

XLON

08:53:46

153

163.80

XLON

08:53:46

127

163.80

XLON

08:53:46

1

163.80

BATE

08:53:46

29

163.80

BATE

08:53:46

24

163.80

BATE

08:53:46

23

163.80

BATE

08:53:46

20

163.80

BATE

08:53:46

339

163.80

BATE

08:53:46

579

163.80

XLON

08:53:46

113

163.80

CHIX

08:53:46

128

163.80

XLON

08:53:50

969

163.80

CHIX

08:53:50

113

163.80

CHIX

08:54:03

628

163.80

CHIX

08:54:03

113

163.80

BATE

09:14:36

1045

163.80

CHIX

09:14:36

552

163.80

CHIX

09:14:47

500

163.70

CHIX

09:15:08

1097

163.70

CHIX

09:16:15

1597

163.50

CHIX

09:16:15

339

163.50

TRQX

09:16:15

916

163.50

XLON

09:16:16

351

163.50

Aquis

09:16:16

904

163.50

XLON

09:16:16

452

163.50

CHIX

09:16:16

803

163.50

XLON

09:16:16

339

163.50

BATE

09:16:16

113

163.50

CHIX

09:16:16

398

163.50

XLON

09:16:16

405

163.50

XLON

09:16:16

113

163.50

BATE

09:16:16

113

163.50

TRQX

09:16:17

749

163.50

CHIX

09:16:17

848

163.50

CHIX

09:16:17

113

163.50

CHIX

09:16:17

113

163.50

Aquis

09:16:17

803

163.50

XLON

09:16:18

113

163.50

CHIX

09:16:29

339

163.50

BATE

09:16:30

678

163.50

XLON

09:17:12

1597

163.50

CHIX

09:17:12

226

163.50

Aquis

09:17:12

125

163.50

CHIX

09:17:12

113

163.50

TRQX

09:17:12

746

163.50

XLON

09:17:12

45

163.50

XLON

09:17:15

569

163.50

CHIX

09:17:15

452

163.50

CHIX

09:17:15

803

163.50

XLON

09:17:15

1028

163.50

CHIX

09:17:15

497

163.50

XLON

09:17:15

758

163.50

XLON

09:17:15

563

163.50

CHIX

09:17:15

516

163.50

XLON

09:17:26

1597

163.50

CHIX

09:17:26

176

163.50

XLON

09:17:29

557

163.50

CHIX

09:17:29

452

163.50

CHIX

09:19:07

997

163.50

CHIX

09:19:07

43

163.50

CHIX

09:19:07

464

163.50

CHIX

09:19:07

339

163.50

XLON

09:19:24

27

163.50

CHIX

09:19:24

264

163.50

Aquis

09:19:24

791

163.50

XLON

09:19:24

200

163.50

Aquis

09:19:24

325

163.50

CHIX

09:19:24

1245

163.50

CHIX

09:19:55

1590

163.50

CHIX

09:19:55

7

163.50

CHIX

09:19:55

113

163.50

CHIX

09:19:55

803

163.50

XLON

09:20:46

1377

163.50

CHIX

09:20:46

226

163.50

XLON

09:20:48

220

163.50

CHIX

09:20:48

113

163.50

CHIX

09:20:48

1250

163.50

Aquis

09:20:48

5

163.50

XLON

09:20:48

92

163.50

CHIX

09:20:48

800

163.50

XLON

09:20:50

964

163.50

CHIX

09:20:50

21

163.50

CHIX

09:20:52

633

163.50

CHIX

09:20:52

211

163.50

Aquis

09:20:55

207

163.50

CHIX

09:20:55

1390

163.50

CHIX

09:20:55

3

163.50

XLON

09:21:12

1033

163.50

CHIX

09:21:12

564

163.50

CHIX

09:41:42

1597

163.40

CHIX

09:49:01

226

163.30

Aquis

09:49:01

113

163.30

TRQX

09:49:01

113

163.30

CHIX

09:49:01

803

163.30

XLON

09:49:01

1255

163.30

XLON

09:49:01

1255

163.30

XLON

09:49:01

1255

163.30

XLON

09:49:01

1255

163.30

XLON

09:49:01

1597

163.20

CHIX

09:49:02

1

163.30

XLON

09:49:02

1254

163.30

XLON

09:49:02

299

163.30

CHIX

09:49:02

339

163.30

Aquis

09:49:02

1597

163.30

CHIX

09:49:02

615

163.30

XLON

09:49:03

2

163.30

XLON

09:49:06

533

163.30

CHIX

09:49:06

113

163.30

CHIX

09:50:42

422

163.30

CHIX

10:00:03

441

163.40

CHIX

10:00:06

368

163.40

CHIX

10:00:09

788

163.40

CHIX

10:14:04

1597

163.30

CHIX

10:18:45

1597

163.10

CHIX

10:19:16

551

162.80

CHIX

10:19:26

380

162.80

CHIX

10:39:11

226

163.00

BATE

10:39:11

113

163.00

CHIX

10:39:11

635

163.00

XLON

10:39:11

226

163.00

BATE

10:39:11

69

163.00

CHIX

10:39:11

44

163.00

CHIX

10:39:11

635

163.00

XLON

10:39:11

38

163.00

Aquis

10:39:11

39

163.00

Aquis

10:39:11

23

163.00

TRQX

10:39:11

36

163.00

Aquis

10:39:11

113

163.00

CHIX

10:39:11

90

163.00

TRQX

10:39:11

113

163.00

BATE

10:39:11

326

163.00

XLON

10:39:11

196

163.00

XLON

10:39:11

226

163.00

BATE

10:39:11

113

163.00

CHIX

10:39:11

300

163.00

XLON

10:39:11

300

163.00

XLON

10:39:11

35

163.00

XLON

10:39:11

113

163.00

Aquis

10:39:11

113

163.00

CHIX

10:39:11

113

163.00

BATE

10:39:11

113

163.00

TRQX

10:39:11

522

163.00

XLON

10:39:11

200

163.00

XLON

10:39:11

435

163.00

XLON

10:39:12

113

163.00

BATE

10:39:12

113

163.00

CHIX

10:39:12

113

163.00

TRQX

10:39:12

113

163.00

Aquis

10:39:12

113

163.00

CHIX

10:39:12

113

163.00

TRQX

10:39:12

113

163.00

BATE

10:39:12

522

163.00

XLON

10:39:13

226

163.00

BATE

10:39:13

113

163.00

CHIX

10:39:13

635

163.00

XLON

10:39:15

113

163.00

Aquis

10:39:15

113

163.00

TRQX

10:39:15

113

163.00

BATE

10:39:15

113

163.00

CHIX

10:39:15

522

163.00

XLON

10:39:16

113

163.00

CHIX

10:39:17

113

163.00

Aquis

10:39:17

113

163.00

BATE

10:39:17

113

163.00

TRQX

10:39:17

522

163.00

XLON

10:39:17

339

163.00

CHIX

10:39:17

635

163.00

XLON

10:39:18

180

163.00

CHIX

10:39:18

159

163.00

CHIX

10:39:18

635

163.00

XLON

10:39:18

339

163.00

CHIX

10:39:18

635

163.00

XLON

10:39:19

339

163.00

CHIX

10:39:22

409

163.00

CHIX

10:39:22

226

163.00

XLON

10:39:22

339

163.00

CHIX

10:39:23

635

163.00

XLON

10:39:23

113

163.00

CHIX

10:39:23

113

163.00

Aquis

10:39:23

113

163.00

BATE

10:39:23

113

163.00

TRQX

10:39:23

522

163.00

XLON

10:39:26

248

163.00

CHIX

10:39:26

635

163.00

XLON

10:39:26

91

163.00

CHIX

10:39:26

339

163.00

CHIX

10:39:26

635

163.00

XLON

10:39:26

226

163.00

Aquis

10:39:26

113

163.00

CHIX

10:39:30

452

163.00

XLON

11:10:52

1597

163.40

CHIX

11:46:33

1597

163.20

CHIX

11:46:35

1597

163.10

XLON

11:46:39

803

163.10

CHIX

11:46:39

794

163.10

CHIX

11:47:58

396

163.10

CHIX

12:01:25

1597

163.20

CHIX

12:02:04

300

163.20

CHIX

12:02:27

1297

163.20

CHIX

12:16:45

984

163.00

CHIX

12:24:16

1597

163.20

CHIX

12:24:17

375

163.30

XLON

12:24:17

1200

163.30

CHIX

12:24:17

22

163.30

CHIX

12:39:12

1597

163.20

CHIX

12:39:14

249

163.10

CHIX

12:39:14

1348

163.10

CHIX

12:39:20

1597

163.00

CHIX

12:39:20

183

163.00

XLON

13:03:45

1597

163.20

CHIX

13:10:37

435

163.50

CHIX

13:18:45

1597

163.60

CHIX

13:25:24

1325

163.60

CHIX

13:59:59

852

163.90

CHIX

13:59:59

251

163.90

CHIX

13:59:59

300

163.90

CHIX

13:59:59

194

163.90

CHIX

14:15:09

1200

163.90

XLON

14:15:09

397

163.90

XLON

14:16:38

1597

163.80

CHIX

14:17:01

583

163.80

CHIX

14:17:01

1014

163.80

CHIX

14:37:32

1597

163.70

CHIX

14:48:24

1597

163.60

CHIX

14:48:30

1597

163.50

BATE

14:48:34

626

163.40

CHIX

14:48:36

491

163.40

CHIX

14:48:45

480

163.40

CHIX

15:04:50

863

163.40

CHIX

15:04:50

734

163.40

CHIX

15:11:17

739

163.10

CHIX

15:14:28

1243

163.20

XLON

15:16:24

339

163.60

Aquis

15:16:24

113

163.60

TRQX

15:16:24

95

163.60

BATE

15:16:24

18

163.60

BATE

15:16:24

113

163.60

CHIX

15:16:24

300

163.60

XLON

15:16:24

1022

163.60

XLON

15:16:24

339

163.60

Aquis

15:16:34

133

163.60

CHIX

15:16:34

1464

163.60

CHIX

15:16:34

113

163.60

TRQX

15:16:34

113

163.60

CHIX

15:16:34

418

163.60

Aquis

15:16:34

113

163.60

BATE

15:16:34

231

163.60

XLON

15:16:34

673

163.60

XLON

15:16:39

430

163.60

CHIX

15:16:39

113

163.60

CHIX

15:16:42

870

163.60

CHIX

15:16:53

297

163.60

CHIX

15:16:53

113

163.60

TRQX

15:16:53

265

163.60

XLON

15:16:53

865

163.60

XLON

15:16:53

113

163.60

BATE

15:16:53

339

163.60

Aquis

15:16:53

192

163.60

CHIX

15:16:53

1322

163.60

XLON

15:22:40

1597

163.60

CHIX

15:29:09

905

163.50

CHIX

15:29:28

692

163.50

CHIX

15:29:52

1597

163.50

CHIX

15:30:26

113

163.60

BATE

15:30:26

113

163.60

CHIX

15:30:26

113

163.60

Aquis

15:30:26

113

163.60

TRQX

15:30:26

548

163.60

XLON

15:30:27

113

163.60

BATE

15:30:27

113

163.60

Aquis

15:30:27

113

163.60

CHIX

15:30:27

356

163.60

XLON

15:30:27

192

163.60

XLON

15:30:27

113

163.60

TRQX

15:30:27

113

163.60

CHIX

15:30:27

548

163.60

XLON

15:30:27

113

163.60

Aquis

15:30:27

113

163.60

BATE

15:30:27

113

163.60

TRQX

15:30:27

113

163.60

Aquis

15:30:27

113

163.60

CHIX

15:30:27

113

163.60

TRQX

15:30:27

113

163.60

BATE

15:30:27

548

163.60

XLON

15:30:28

113

163.60

BATE

15:30:28

300

163.60

XLON

15:30:28

248

163.60

XLON

15:30:28

113

163.60

TRQX

15:30:28

113

163.60

Aquis

15:30:28

113

163.60

CHIX

15:30:29

113

163.60

Aquis

15:30:29

113

163.60

BATE

15:30:29

113

163.60

CHIX

15:30:29

510

163.60

XLON

15:30:29

38

163.60

XLON

15:30:29

93

163.60

TRQX

15:30:29

20

163.60

TRQX

15:32:26

1530

163.60

CHIX

15:32:26

67

163.60

CHIX

15:41:47

1022

163.40

CHIX

15:41:47

575

163.40

CHIX

15:41:54

782

163.20

CHIX

15:42:18

451

163.30

CHIX

15:42:18

966

163.30

CHIX

15:47:02

819

163.40

CHIX

15:47:02

1017

163.40

BATE

15:47:02

3164

163.40

XLON

15:47:03

339

163.40

BATE

15:47:03

367

163.40

CHIX

15:47:06

339

163.40

TRQX

15:47:06

204

163.40

XLON

15:47:06

791

163.40

Aquis

15:47:06

1770

163.40

XLON

15:47:06

1190

163.40

XLON

15:47:07

791

163.40

Aquis

15:47:07

339

163.40

BATE

15:47:07

184

163.40

CHIX

15:47:07

183

163.40

CHIX

15:47:07

55

163.40

TRQX

15:47:07

284

163.40

TRQX

15:47:07

522

163.40

XLON

15:47:07

2642

163.40

XLON

15:47:07

300

163.40

Aquis

15:47:07

300

163.40

Aquis

15:47:07

339

163.40

TRQX

15:47:07

191

163.40

Aquis

15:47:07

339

163.40

BATE

15:47:07

300

163.40

CHIX

15:47:07

67

163.40

CHIX

15:47:07

3164

163.40

XLON

15:47:07

791

163.40

Aquis

15:47:07

339

163.40

TRQX

15:47:07

339

163.40

BATE

15:47:07

177

163.40

CHIX

15:47:07

3164

163.40

XLON

15:47:07

190

163.40

CHIX

15:47:07

565

163.40

TRQX

15:47:07

678

163.40

BATE

15:47:07

497

163.40

CHIX

15:47:07

627

163.40

XLON

15:47:07

168

163.40

XLON

15:47:07

67

163.40

XLON

15:47:07

167

163.40

XLON

15:47:09

96

163.40

CHIX

15:47:09

2135

163.40

XLON

15:47:10

417

163.40

TRQX

15:47:10

87

163.40

TRQX

15:47:10

754

163.40

XLON

15:47:13

391

163.40

BATE

15:50:57

339

163.50

BATE

15:50:57

367

163.50

CHIX

15:50:57

339

163.50

TRQX

15:52:22

288

163.50

Aquis

15:54:18

390

163.50

Aquis

15:54:18

890

163.50

XLON

15:54:18

1745

163.50

XLON

15:54:18

190

163.50

XLON

15:54:18

452

163.50

TRQX

15:54:18

3164

163.50

XLON

15:54:19

33

163.50

Aquis

15:54:19

1548

163.50

Aquis

15:54:19

255

163.50

Aquis

15:54:19

339

163.50

TRQX

15:54:19

339

163.50

BATE

15:54:19

367

163.50

CHIX

15:54:19

549

163.50

XLON

15:54:19

2615

163.50

XLON

15:54:19

112

163.50

Aquis

15:54:20

83

163.50

Aquis

15:54:20

81

163.50

Aquis

15:54:20

515

163.50

Aquis

15:54:21

339

163.50

TRQX

15:54:21

339

163.50

BATE

15:54:21

339

163.50

CHIX

15:54:21

554

163.50

XLON

15:54:22

1428

163.50

XLON

15:54:22

1210

163.50

XLON

15:54:22

791

163.50

Aquis

15:54:22

339

163.50

TRQX

15:54:22

339

163.50

BATE

15:54:22

781

163.50

Aquis

15:54:22

3164

163.50

XLON

15:54:26

367

163.50

CHIX

15:54:26

10

163.50

Aquis

15:54:26

339

163.50

TRQX

15:54:26

339

163.50

BATE

15:54:30

800

163.50

XLON

15:54:30

147

163.50

XLON

15:54:31

410

163.50

Aquis

15:54:58

339

163.50

CHIX

15:55:17

367

163.50

CHIX

15:55:17

1878

163.50

XLON

15:55:17

268

163.50

Aquis

15:55:17

113

163.50

TRQX

15:55:17

364

163.50

XLON

15:55:19

776

163.50

Aquis

15:55:19

339

163.50

TRQX

15:55:19

339

163.50

CHIX

15:55:19

1813

163.50

XLON

15:55:19

339

163.50

BATE

15:55:19

15

163.50

Aquis

15:55:19

1015

163.50

XLON

15:55:19

3192

163.50

XLON

15:55:22

1808

163.50

XLON

15:55:22

791

163.50

Aquis

15:55:22

339

163.50

TRQX

15:55:22

300

163.50

BATE

15:55:22

39

163.50

BATE

15:55:22

339

163.50

CHIX

15:56:21

881

163.50

CHIX

15:56:24

716

163.50

CHIX

15:56:31

1597

163.40

CHIX

15:57:03

1019

163.40

CHIX

15:57:03

578

163.40

CHIX

15:57:05

45

163.40

CHIX

15:57:09

199

163.40

CHIX

15:57:28

124

163.40

CHIX

15:58:07

300

163.40

CHIX

15:58:07

300

163.40

CHIX

15:58:07

629

163.40

CHIX

16:00:44

1597

163.30

CHIX

16:01:15

339

163.20

Aquis

16:01:15

226

163.20

BATE

16:01:15

330

163.20

CHIX

16:01:15

1500

163.20

XLON

16:01:15

11

163.20

XLON

16:01:15

71

163.20

XLON

16:01:15

300

163.20

Aquis

16:01:15

570

163.20

XLON

16:01:18

226

163.20

BATE

16:01:18

121

163.20

XLON

16:01:18

536

163.20

XLON

16:01:18

39

163.20

Aquis

16:01:18

126

163.20

CHIX

16:01:18

355

163.20

XLON

16:01:20

204

163.20

CHIX

16:01:22

175

163.20

Aquis

16:01:38

226

163.20

BATE

16:01:38

330

163.20

CHIX

16:01:38

804

163.20

XLON

16:01:38

778

163.20

XLON

16:01:39

164

163.20

Aquis

16:03:00

218

163.20

BATE

16:04:52

65

163.30

XLON

16:04:52

679

163.30

XLON

16:04:52

679

163.30

XLON

16:04:52

679

163.30

XLON

16:04:52

375

163.30

XLON

16:04:53

304

163.30

XLON

16:04:53

920

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

574

163.30

XLON

16:04:53

105

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

335

163.30

XLON

16:04:53

344

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

920

163.30

XLON

16:04:53

534

163.30

XLON

16:04:53

48

163.30

TRQX

16:04:53

48

163.30

Aquis

16:04:53

54

163.30

BATE

16:04:53

192

163.30

CHIX

16:04:53

687

163.30

XLON

16:04:53

687

163.30

XLON

16:04:53

687

163.30

XLON

16:04:53

74

163.30

XLON

16:04:53

613

163.30

XLON

16:04:53

679

163.30

XLON

16:04:53

754

163.30

XLON

16:04:53

391

163.30

XLON

16:04:53

40

163.30

XLON

16:04:53

113

163.30

BATE

16:04:57

113

163.30

TRQX

16:04:57

113

163.30

CHIX

16:04:57

217

163.30

BATE

16:04:57

300

163.30

Aquis

16:04:57

152

163.30

Aquis

16:04:57

781

163.30

XLON

16:04:57

688

163.30

XLON

16:05:02

113

163.30

TRQX

16:05:02

113

163.30

CHIX

16:05:02

113

163.30

BATE

16:05:02

648

163.30

XLON

16:05:02

1038

163.30

XLON

16:05:04

31

163.30

Aquis

16:05:04

421

163.30

Aquis

16:05:06

452

163.30

Aquis

16:05:06

102

163.30

BATE

16:05:06

113

163.30

CHIX

16:05:07

113

163.30

TRQX

16:05:07

570

163.30

XLON

16:05:07

276

163.30

XLON

16:05:07

533

163.30

XLON

16:05:07

307

163.30

XLON

16:05:07

11

163.30

BATE

16:05:07

424

163.30

Aquis

16:05:07

28

163.30

Aquis

16:05:07

113

163.30

BATE

16:05:07

113

163.30

TRQX

16:05:07

113

163.30

CHIX

16:05:07

165

163.30

XLON

16:05:09

1019

163.30

XLON

16:05:09

502

163.30

XLON

16:05:12

452

163.30

Aquis

16:05:12

113

163.30

CHIX

16:05:12

113

163.30

BATE

16:05:12

337

163.30

XLON

16:05:12

79

163.30

TRQX

16:05:12

1349

163.30

XLON

16:05:12

34

163.30

TRQX

16:05:12

306

163.30

Aquis

16:05:12

146

163.30

Aquis

16:05:12

64

163.30

TRQX

16:05:12

113

163.30

BATE

16:05:12

113

163.30

CHIX

16:05:12

113

163.30

XLON

16:05:13

32

163.30

TRQX

16:05:13

17

163.30

TRQX

16:05:13

1573

163.30

XLON

16:05:15

574

163.30

XLON

16:05:15

438

163.30

XLON

16:05:15

674

163.30

XLON

16:05:15

113

163.30

TRQX

16:05:15

113

163.30

CHIX

16:05:15

452

163.30

Aquis

16:05:15

113

163.30

BATE

16:05:15

452

163.30

Aquis

16:05:15

113

163.30

BATE

16:05:15

80

163.30

TRQX

16:05:23

113

163.30

CHIX

16:05:23

217

163.30

BATE

16:05:23

553

163.30

XLON

16:05:23

33

163.30

TRQX

16:05:23

377

163.30

XLON

16:05:23

539

163.30

XLON

16:05:28

1686

163.30

XLON

16:05:29

374

163.30

Aquis

16:05:29

78

163.30

Aquis

16:05:29

113

163.30

BATE

16:05:29

113

163.30

CHIX

16:05:29

113

163.30

TRQX

16:05:29

452

163.30

Aquis

16:05:29

113

163.30

CHIX

16:05:29

113

163.30

TRQX

16:05:29

113

163.30

BATE

16:05:29

1686

163.30

XLON

16:05:29

1686

163.30

XLON

16:05:29

459

163.30

XLON

16:05:29

332

163.30

XLON

16:05:29

511

163.30

XLON

16:05:29

843

163.30

XLON

16:05:29

843

163.30

XLON

16:05:29

280

163.30

XLON

16:05:30

973

163.30

XLON

16:05:30

1504

163.30

XLON

16:05:30

241

163.30

XLON

16:05:30

2236

163.30

XLON

16:05:30

1250

163.30

Aquis

16:05:30

105

163.30

XLON

 


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

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