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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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172.70    1.40 (0.82%)
Bid:
173.20
Ask:
173.50
Spread: 0.30 (0.173%)
Market Cap: £937.98m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

28 Dec 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 28

 

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 Liberum Capital Limited.

 

Date of Purchase

27 December 2023

Number of ordinary shares purchased

210,309

Weighted average price paid (p)

172.25

Highest price paid (p)

174.70

Lowest price paid (p)

171.20

 

Following the above purchase, FirstGroup holds 96,890,111 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 653,804,904 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 27 December 2023 is 653,804,904. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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

172.26

147,019

BATE

172.59

10,842

CHIX

172.09

39,375

TRQX

172.37

13,073

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

27/12/2023

08:02:02

1025

173.30

TRQX

27/12/2023

08:02:02

121

173.30

TRQX

27/12/2023

08:02:02

1,265

172.90

BATE

27/12/2023

08:02:02

1,080

172.80

CHIX

27/12/2023

08:06:22

2550

174.70

XLON

27/12/2023

08:06:22

638

174.70

XLON

27/12/2023

08:06:22

1,884

174.50

XLON

27/12/2023

08:06:22

793

174.50

XLON

27/12/2023

08:06:22

60

174.20

XLON

27/12/2023

08:06:22

61

174.10

XLON

27/12/2023

08:06:22

61

174.00

XLON

27/12/2023

08:06:22

61

173.90

XLON

27/12/2023

08:06:22

637

173.90

XLON

27/12/2023

08:06:22

61

173.80

XLON

27/12/2023

08:06:22

678

173.80

XLON

27/12/2023

08:06:22

61

173.70

XLON

27/12/2023

08:06:22

61

173.60

XLON

27/12/2023

08:06:22

513

173.60

XLON

27/12/2023

08:08:46

1,040

173.40

CHIX

27/12/2023

08:10:15

1,225

172.90

BATE

27/12/2023

08:10:23

1,384

172.70

XLON

27/12/2023

08:10:23

1,129

172.60

CHIX

27/12/2023

08:10:23

343

172.50

XLON

27/12/2023

08:10:23

1,903

172.50

XLON

27/12/2023

08:10:23

1,728

172.30

XLON

27/12/2023

08:10:23

215

172.30

XLON

27/12/2023

08:27:23

1,114

172.50

XLON

27/12/2023

08:27:23

335

172.50

XLON

27/12/2023

08:27:44

1,249

172.40

CHIX

27/12/2023

08:36:45

166

173.10

TRQX

27/12/2023

08:36:45

1,100

173.10

TRQX

27/12/2023

08:36:45

61

172.90

XLON

27/12/2023

08:36:45

2,176

172.90

XLON

27/12/2023

08:36:45

86

172.70

XLON

27/12/2023

08:36:45

313

172.20

CHIX

27/12/2023

08:36:46

1,447

172.70

XLON

27/12/2023

08:36:46

969

172.70

XLON

27/12/2023

08:36:46

1384

172.70

XLON

27/12/2023

08:43:45

1,274

172.80

CHIX

27/12/2023

08:48:05

249

172.50

XLON

27/12/2023

08:48:05

1173

172.50

XLON

27/12/2023

09:05:14

1,148

172.20

CHIX

27/12/2023

09:07:05

440

172.10

XLON

27/12/2023

09:07:05

847

172.10

XLON

27/12/2023

09:10:05

1,358

172.40

XLON

27/12/2023

09:11:42

300

172.40

XLON

27/12/2023

09:11:42

944

172.40

XLON

27/12/2023

09:11:42

1,058

172.30

TRQX

27/12/2023

09:58:42

46

172.20

XLON

27/12/2023

09:58:42

1362

172.20

XLON

27/12/2023

09:59:15

1,119

172.50

BATE

27/12/2023

09:59:15

250

172.50

BATE

27/12/2023

09:59:15

924

172.50

BATE

27/12/2023

10:01:53

31

172.30

TRQX

27/12/2023

10:01:53

15

172.30

TRQX

27/12/2023

10:01:53

1,051

172.30

TRQX

27/12/2023

10:30:22

3,044

172.90

XLON

27/12/2023

10:30:22

2350

172.90

XLON

27/12/2023

10:30:22

2,790

172.90

XLON

27/12/2023

10:31:14

1212

172.80

CHIX

27/12/2023

11:49:22

45

171.80

XLON

27/12/2023

11:49:22

400

171.80

XLON

27/12/2023

11:49:22

400

171.80

XLON

27/12/2023

11:49:22

400

171.80

XLON

27/12/2023

11:49:22

344

171.80

XLON

27/12/2023

11:51:53

1,222

171.60

TRQX

27/12/2023

11:57:24

360

171.80

XLON

27/12/2023

11:57:24

400

171.80

XLON

27/12/2023

11:57:24

540

171.80

XLON

27/12/2023

12:15:13

1115

171.60

CHIX

27/12/2023

12:43:26

198

171.30

XLON

27/12/2023

12:43:26

662

171.30

XLON

27/12/2023

12:43:56

392

171.30

XLON

27/12/2023

12:49:32

61

171.30

XLON

27/12/2023

12:49:32

439

171.30

XLON

27/12/2023

12:49:32

2,291

171.30

XLON

27/12/2023

12:49:32

61

171.20

XLON

27/12/2023

13:05:23

1,440

171.40

XLON

27/12/2023

13:05:23

1,621

171.40

XLON

27/12/2023

13:07:24

148

171.50

CHIX

27/12/2023

13:07:24

946

171.50

CHIX

27/12/2023

13:07:24

800

171.50

CHIX

27/12/2023

13:07:24

412

171.50

CHIX

27/12/2023

13:26:05

400

171.80

XLON

27/12/2023

13:26:05

262

171.80

XLON

27/12/2023

13:26:05

500

171.80

XLON

27/12/2023

13:26:05

1923

171.80

XLON

27/12/2023

13:42:46

1,840

172.30

XLON

27/12/2023

13:42:46

243

172.20

XLON

27/12/2023

13:44:01

962

172.70

XLON

27/12/2023

13:44:01

1,179

172.70

XLON

27/12/2023

13:44:02

1,663

172.40

XLON

27/12/2023

13:44:02

1700

172.40

XLON

27/12/2023

13:46:57

1069

172.20

CHIX

27/12/2023

13:46:57

190

172.20

CHIX

27/12/2023

13:46:57

1,043

172.20

CHIX

27/12/2023

13:49:02

1,358

172.20

XLON

27/12/2023

13:57:02

632

171.90

XLON

27/12/2023

13:57:02

836

171.90

XLON

27/12/2023

14:04:04

20

171.90

XLON

27/12/2023

14:12:49

22

171.90

XLON

27/12/2023

14:30:25

295

171.60

XLON

27/12/2023

14:30:36

320

171.60

XLON

27/12/2023

14:30:36

400

171.60

XLON

27/12/2023

14:30:36

320

171.60

XLON

27/12/2023

14:30:36

400

171.60

XLON

27/12/2023

14:30:36

320

171.60

XLON

27/12/2023

14:30:36

400

171.60

XLON

27/12/2023

14:30:36

17

171.60

XLON

27/12/2023

14:30:36

989

171.60

XLON

27/12/2023

14:31:36

400

171.60

XLON

27/12/2023

14:31:36

960

171.60

XLON

27/12/2023

14:33:36

507

171.80

TRQX

27/12/2023

14:33:36

681

171.80

TRQX

27/12/2023

14:33:36

824

171.80

TRQX

27/12/2023

14:33:36

463

171.80

TRQX

27/12/2023

14:33:36

400

171.50

XLON

27/12/2023

14:33:36

400

171.50

XLON

27/12/2023

14:33:36

757

171.50

XLON

27/12/2023

14:33:36

800

171.40

XLON

27/12/2023

14:33:36

473

171.40

XLON

27/12/2023

14:33:36

177

171.40

XLON

27/12/2023

14:40:36

515

171.30

XLON

27/12/2023

14:40:36

798

171.30

XLON

27/12/2023

14:40:55

1,489

171.60

CHIX

27/12/2023

14:40:55

1,235

171.60

CHIX

27/12/2023

14:40:55

2,106

171.60

XLON

27/12/2023

14:40:55

1378

171.60

CHIX

27/12/2023

14:40:56

122

171.60

XLON

27/12/2023

14:40:56

563

171.60

XLON

27/12/2023

14:40:56

539

171.60

XLON

27/12/2023

14:47:39

2,118

171.50

XLON

27/12/2023

14:47:39

4,239

171.50

XLON

27/12/2023

14:47:39

749

171.50

CHIX

27/12/2023

14:47:39

400

171.50

CHIX

27/12/2023

14:47:39

57

171.50

CHIX

27/12/2023

14:49:31

842

171.60

XLON

27/12/2023

14:49:31

417

171.60

XLON

27/12/2023

14:49:31

562

171.60

XLON

27/12/2023

14:49:31

552

171.60

XLON

27/12/2023

14:49:31

364

171.60

XLON

27/12/2023

14:50:44

136

171.70

CHIX

27/12/2023

14:50:44

1029

171.70

CHIX

27/12/2023

14:50:44

155

171.70

CHIX

27/12/2023

14:50:44

4,762

171.70

XLON

27/12/2023

14:50:44

170

171.70

CHIX

27/12/2023

14:50:44

2075

171.70

XLON

27/12/2023

14:50:44

247

171.70

XLON

27/12/2023

14:50:44

384

171.70

XLON

27/12/2023

14:50:44

1,129

171.70

CHIX

27/12/2023

15:03:46

816

171.70

CHIX

27/12/2023

15:03:46

2

171.70

XLON

27/12/2023

15:03:47

207

171.70

XLON

27/12/2023

15:03:47

2,036

171.70

XLON

27/12/2023

15:03:47

360

171.70

CHIX

27/12/2023

15:12:51

804

172.40

XLON

27/12/2023

15:12:51

8,237

172.40

XLON

27/12/2023

15:12:51

5514

172.40

XLON

27/12/2023

15:12:51

182

172.30

XLON

27/12/2023

15:12:51

1,207

172.20

CHIX

27/12/2023

15:12:51

1,062

172.20

CHIX

27/12/2023

15:12:51

54

172.20

CHIX

27/12/2023

15:12:51

1,340

172.20

CHIX

27/12/2023

15:12:51

9,884

172.20

XLON

27/12/2023

15:12:51

3,009

172.20

XLON

27/12/2023

15:37:20

400

171.90

CHIX

27/12/2023

15:37:20

400

171.90

CHIX

27/12/2023

15:37:20

217

171.90

CHIX

27/12/2023

15:37:20

15

171.90

CHIX

27/12/2023

15:43:47

400

172.00

CHIX

27/12/2023

15:43:47

400

172.00

CHIX

27/12/2023

15:52:49

757

172.50

BATE

27/12/2023

15:52:49

966

172.50

BATE

27/12/2023

15:52:49

210

172.50

BATE

27/12/2023

15:52:49

325

172.50

BATE

27/12/2023

15:52:49

625

172.50

BATE

27/12/2023

15:52:49

800

172.20

CHIX

27/12/2023

15:52:49

400

172.20

CHIX

27/12/2023

15:52:49

166

172.20

CHIX

27/12/2023

16:02:17

723

172.00

CHIX

27/12/2023

16:02:17

551

172.00

CHIX

27/12/2023

16:02:17

440

172.00

CHIX

27/12/2023

16:04:23

1,440

172.00

XLON

27/12/2023

16:04:23

400

172.00

XLON

27/12/2023

16:04:23

400

172.00

XLON

27/12/2023

16:04:23

38

172.00

XLON

27/12/2023

16:04:23

400

172.00

XLON

27/12/2023

16:04:23

191

172.00

XLON

27/12/2023

16:09:03

1,330

171.80

XLON

27/12/2023

16:09:04

800

171.80

TRQX

27/12/2023

16:09:04

424

171.80

TRQX

27/12/2023

16:09:04

205

171.80

TRQX

27/12/2023

16:09:04

157

171.80

TRQX

27/12/2023

16:09:04

400

171.80

TRQX

27/12/2023

16:09:04

400

171.80

TRQX

27/12/2023

16:10:03

1,323

171.70

XLON

27/12/2023

16:10:17

400

171.70

CHIX

27/12/2023

16:10:17

636

171.70

CHIX

27/12/2023

16:10:17

400

171.70

CHIX

27/12/2023

16:10:17

656

171.70

CHIX

27/12/2023

16:16:06

1,566

172.50

BATE

27/12/2023

16:16:06

1,610

172.50

BATE

27/12/2023

16:16:06

2,121

172.30

XLON

27/12/2023

16:16:06

510

172.30

XLON

27/12/2023

16:16:06

800

172.30

XLON

27/12/2023

16:16:06

1,600

172.30

XLON

27/12/2023

16:16:06

800

172.30

XLON

27/12/2023

16:16:06

400

172.30

XLON

27/12/2023

16:16:06

426

172.30

XLON

27/12/2023

16:16:06

2724

172.20

XLON

27/12/2023

16:16:20

1,268

172.40

CHIX

27/12/2023

16:17:06

1,247

173.30

TRQX

27/12/2023

16:17:06

104

172.70

XLON

27/12/2023

16:17:06

818

172.70

XLON

27/12/2023

16:17:06

656

172.70

XLON

27/12/2023

16:17:06

1,469

172.70

XLON

27/12/2023

16:18:49

2,642

172.50

XLON

27/12/2023

16:18:49

800

172.50

XLON

27/12/2023

16:18:49

400

172.50

XLON

27/12/2023

16:21:03

1,411

172.20

CHIX

27/12/2023

16:21:04

400

172.30

XLON

27/12/2023

16:21:04

917

172.30

XLON

27/12/2023

16:25:04

1,049

172.30

XLON

27/12/2023

16:25:04

113

172.30

XLON

27/12/2023

16:25:04

182

172.30

XLON

27/12/2023

16:25:04

129

172.30

XLON

27/12/2023

16:25:05

1,099

172.40

CHIX

27/12/2023

16:25:05

1,659

172.40

CHIX

27/12/2023

16:27:26

504

173.00

TRQX

27/12/2023

16:27:26

504

173.00

TRQX

27/12/2023

16:27:26

168

173.00

TRQX

27/12/2023

16:29:07

1,932

172.50

XLON

27/12/2023

16:29:31

1,836

172.50

XLON

 


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