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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

Share Price is delayed by 15 minutes
Get Live Data
180.40    1.80 (1.01%)
Bid:
168.90
Ask:
181.50
Spread: 12.60 (7.46%)
Market Cap: £970.00m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

3 May 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 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 May 2024

Number of ordinary shares purchased

154,308

Weighted average price paid (p)

167.20

Highest price paid (p)

168.20

Lowest price paid (p)

166.00

 

Following the above purchase, FirstGroup holds 115,052,061 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,642,954. 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 02 May 2024 is 635,642,954. 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

167.22

35,632

BATE

167.31

2,535

CHIX

167.22

107,289

TRQX

167.50

81

Aquis

167.26

8,771

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:33

1017

166.70

CHIX

08:09:11

1825

167.20

CHIX

08:09:11

1

167.20

CHIX

08:09:44

1826

166.90

CHIX

08:09:45

1178

166.50

CHIX

08:09:45

648

166.50

CHIX

08:09:50

1826

166.40

CHIX

08:09:54

223

166.00

CHIX

08:09:54

1603

166.00

CHIX

08:15:16

1826

167.00

CHIX

08:15:17

1340

167.00

XLON

08:15:17

486

166.90

XLON

08:20:55

1826

166.80

CHIX

08:26:13

293

166.70

CHIX

08:26:13

492

166.70

CHIX

08:26:13

992

166.70

CHIX

08:26:13

49

166.70

CHIX

08:41:56

591

167.20

CHIX

08:41:56

1235

167.20

CHIX

08:42:03

500

167.00

CHIX

08:42:03

1326

167.00

CHIX

09:16:01

1826

167.70

CHIX

09:16:11

1483

167.50

CHIX

09:16:11

343

167.50

CHIX

09:16:12

1826

167.30

CHIX

09:18:56

1826

167.20

CHIX

09:19:29

1826

167.10

CHIX

09:33:41

1826

167.00

CHIX

09:57:27

363

166.70

CHIX

09:57:27

1463

166.70

CHIX

09:57:28

1328

166.60

CHIX

09:57:28

498

166.60

CHIX

10:52:38

1826

166.50

CHIX

11:07:25

1562

166.60

CHIX

11:14:02

204

166.80

CHIX

11:14:02

1000

166.80

CHIX

11:14:02

500

166.80

CHIX

11:14:02

146

166.80

CHIX

11:14:02

354

166.80

XLON

11:14:02

122

166.80

CHIX

11:14:03

146

166.80

CHIX

11:14:03

70

166.80

Aquis

11:14:03

208

166.80

XLON

11:14:04

1826

166.80

CHIX

11:14:04

76

166.80

Aquis

11:14:04

146

166.80

Aquis

11:14:04

354

166.80

XLON

11:14:04

146

166.80

Aquis

11:14:04

354

166.80

XLON

11:14:04

146

166.80

Aquis

11:14:04

354

166.80

XLON

11:14:04

146

166.80

Aquis

11:14:04

354

166.80

XLON

11:14:04

485

166.80

XLON

11:14:04

15

166.80

XLON

11:14:04

500

166.80

XLON

11:14:04

500

166.80

XLON

11:14:04

500

166.80

XLON

11:14:05

73

166.80

Aquis

11:14:05

187

166.80

XLON

11:14:05

240

166.80

XLON

11:24:22

1295

167.10

CHIX

11:24:22

97

167.10

CHIX

11:24:22

434

167.10

CHIX

11:29:28

1826

167.00

CHIX

11:30:16

292

166.80

XLON

11:33:37

426

166.80

CHIX

11:41:15

160

166.80

CHIX

11:52:47

146

166.90

CHIX

11:52:47

354

166.90

XLON

11:52:47

354

166.90

XLON

11:52:47

68

166.90

CHIX

11:52:47

78

166.90

CHIX

11:57:18

4

167.10

CHIX

12:20:35

208

167.30

CHIX

12:20:35

292

167.30

XLON

12:20:35

208

167.30

CHIX

12:20:35

292

167.30

XLON

12:20:35

208

167.30

CHIX

12:20:35

292

167.30

XLON

12:20:35

146

167.30

Aquis

12:20:35

354

167.30

XLON

12:20:35

146

167.30

Aquis

12:20:35

349

167.30

XLON

12:20:35

5

167.30

XLON

12:20:35

146

167.30

Aquis

12:20:35

354

167.30

XLON

12:20:35

146

167.30

Aquis

12:20:35

354

167.30

XLON

12:20:36

354

167.30

XLON

12:20:36

146

167.30

Aquis

12:21:00

1826

167.30

CHIX

12:21:00

292

167.30

XLON

12:21:00

208

167.30

CHIX

12:21:00

146

167.30

CHIX

12:21:00

354

167.30

XLON

12:21:04

1826

167.30

CHIX

12:21:04

146

167.30

CHIX

12:46:19

639

167.30

CHIX

12:46:19

146

167.30

XLON

13:12:14

1826

168.20

CHIX

13:20:37

879

168.00

CHIX

13:20:37

822

168.00

CHIX

13:20:37

125

168.00

CHIX

13:27:41

500

167.90

CHIX

13:27:41

1326

167.90

CHIX

14:03:45

1826

167.50

CHIX

14:47:33

1826

167.70

CHIX

14:47:34

1826

167.60

CHIX

14:47:43

411

167.60

CHIX

14:48:38

909

167.60

CHIX

14:48:38

2

167.60

CHIX

14:48:38

504

167.60

CHIX

14:52:24

1826

167.60

CHIX

14:55:51

1826

167.40

CHIX

15:02:00

115

167.30

CHIX

15:02:00

265

167.30

CHIX

15:02:00

500

167.30

CHIX

15:02:00

946

167.30

CHIX

15:02:00

208

167.30

XLON

15:02:00

500

167.30

XLON

15:02:01

414

167.30

XLON

15:02:01

86

167.30

XLON

15:02:01

500

167.30

CHIX

15:02:01

183

167.30

XLON

15:02:01

104

167.30

XLON

15:02:01

213

167.30

XLON

15:02:01

139

167.30

CHIX

15:02:01

361

167.30

CHIX

15:02:01

57

167.30

Aquis

15:02:02

443

167.30

XLON

15:02:02

500

167.30

XLON

15:02:02

354

167.30

XLON

15:02:02

146

167.30

CHIX

15:02:02

1826

167.30

CHIX

15:02:02

354

167.30

XLON

15:02:04

1826

167.30

CHIX

15:09:08

1826

167.50

CHIX

15:31:35

61

167.70

BATE

15:31:35

69

167.70

CHIX

15:31:35

1029

167.70

CHIX

15:31:35

667

167.70

CHIX

15:31:37

1826

167.60

CHIX

15:34:52

1826

167.60

CHIX

15:35:57

253

167.40

CHIX

15:39:25

1275

167.40

CHIX

15:39:25

298

167.40

CHIX

15:39:25

146

167.30

XLON

15:39:25

146

167.30

Aquis

15:39:25

354

167.30

XLON

15:39:25

146

167.30

Aquis

15:40:23

1369

167.30

CHIX

15:40:23

457

167.30

CHIX

15:40:23

146

167.30

XLON

15:40:23

208

167.30

Aquis

15:40:23

146

167.30

Aquis

15:40:23

354

167.30

XLON

15:40:23

146

167.30

Aquis

15:40:23

354

167.30

XLON

15:40:24

146

167.30

Aquis

15:40:24

354

167.30

XLON

15:40:24

146

167.30

Aquis

15:40:24

354

167.30

XLON

15:40:24

146

167.30

Aquis

15:40:24

354

167.30

XLON

15:40:24

354

167.30

XLON

15:40:24

146

167.30

Aquis

15:40:24

354

167.30

XLON

15:40:25

146

167.30

Aquis

15:40:25

354

167.30

XLON

15:40:25

146

167.30

Aquis

15:40:25

146

167.30

Aquis

15:40:25

354

167.30

XLON

15:40:25

146

167.30

Aquis

15:40:25

354

167.30

XLON

15:40:25

1826

167.30

CHIX

15:40:30

354

167.30

XLON

15:42:19

1826

167.30

CHIX

15:42:19

146

167.30

XLON

15:42:20

208

167.30

Aquis

15:42:20

292

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

55

167.30

Aquis

15:42:20

91

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:20

146

167.30

Aquis

15:42:20

354

167.30

XLON

15:42:21

208

167.30

Aquis

15:42:21

292

167.30

XLON

15:42:21

292

167.30

XLON

15:42:21

208

167.30

Aquis

15:42:21

146

167.30

Aquis

15:42:21

354

167.30

XLON

15:42:21

103

167.30

Aquis

15:42:21

43

167.30

Aquis

15:42:21

354

167.30

XLON

15:42:21

146

167.30

Aquis

15:42:21

354

167.30

XLON

15:42:21

146

167.30

Aquis

15:42:21

62

167.30

BATE

15:42:21

292

167.30

XLON

15:42:21

208

167.30

Aquis

15:42:21

292

167.30

XLON

15:42:21

146

167.30

Aquis

15:42:21

354

167.30

XLON

15:42:21

208

167.30

Aquis

15:42:21

292

167.30

XLON

15:42:21

146

167.30

Aquis

15:42:21

354

167.30

XLON

15:42:22

249

167.30

XLON

15:42:22

105

167.30

XLON

15:42:23

1826

167.30

CHIX

15:42:23

146

167.30

Aquis

15:42:23

354

167.30

XLON

15:42:23

146

167.30

Aquis

15:42:24

146

167.30

Aquis

15:42:24

354

167.30

XLON

15:42:24

146

167.30

Aquis

15:42:24

269

167.30

XLON

15:42:24

85

167.30

XLON

15:42:24

146

167.30

Aquis

15:42:24

354

167.30

XLON

15:42:24

146

167.30

Aquis

15:42:24

354

167.30

XLON

15:42:24

1826

167.30

CHIX

15:42:24

146

167.30

Aquis

15:42:24

354

167.30

XLON

15:42:24

354

167.30

XLON

15:42:24

146

167.30

Aquis

15:42:24

354

167.30

XLON

15:42:29

859

167.30

CHIX

15:42:29

500

167.30

CHIX

15:42:29

467

167.30

CHIX

15:42:29

146

167.30

XLON

15:42:29

354

167.30

XLON

15:43:06

549

167.30

CHIX

15:43:06

1105

167.30

CHIX

15:43:06

172

167.30

CHIX

15:43:06

146

167.30

XLON

15:43:06

500

167.30

CHIX

15:43:06

198

167.30

CHIX

15:43:06

302

167.30

CHIX

15:43:06

500

167.30

XLON

15:43:06

500

167.30

CHIX

15:43:07

500

167.30

CHIX

15:43:07

75

167.30

CHIX

15:43:07

425

167.30

CHIX

15:43:07

500

167.30

CHIX

15:43:07

500

167.30

CHIX

15:43:07

146

167.30

XLON

15:43:22

1826

167.30

CHIX

15:43:22

354

167.30

XLON

15:43:22

208

167.30

Aquis

15:43:22

51

167.30

XLON

15:48:40

25

167.30

Aquis

15:49:54

135

167.30

Aquis

15:56:49

25

167.30

Aquis

15:56:50

7

167.30

Aquis

15:57:23

1789

167.30

CHIX

15:57:23

37

167.30

CHIX

15:57:23

49

167.30

Aquis

15:57:23

500

167.30

XLON

15:57:23

500

167.30

CHIX

15:57:24

68

167.30

CHIX

15:57:24

406

167.30

CHIX

15:57:24

26

167.30

CHIX

15:57:24

500

167.30

CHIX

15:57:24

18

167.30

CHIX

15:57:24

482

167.30

CHIX

15:57:24

296

167.30

CHIX

15:57:24

204

167.30

CHIX

15:57:24

500

167.30

CHIX

15:57:24

500

167.30

XLON

15:57:24

500

167.30

BATE

15:57:24

500

167.30

BATE

15:57:24

500

167.30

BATE

15:57:24

500

167.30

BATE

15:57:25

204

167.30

BATE

15:57:52

146

167.30

BATE

15:57:52

62

167.30

CHIX

15:57:52

292

167.30

XLON

15:57:52

500

167.30

XLON

15:57:52

495

167.30

XLON

15:57:52

5

167.30

XLON

16:15:16

146

167.50

Aquis

16:15:16

62

167.50

BATE

16:15:16

292

167.50

XLON

16:15:16

486

167.50

CHIX

16:15:16

14

167.50

CHIX

16:15:16

500

167.50

XLON

16:15:16

500

167.50

CHIX

16:15:17

33

167.50

TRQX

16:15:17

82

167.50

Aquis

16:15:17

385

167.50

XLON

16:15:17

500

167.50

XLON

16:15:17

48

167.50

TRQX

16:15:17

252

167.50

XLON

16:15:17

200

167.50

XLON

16:15:17

500

167.50

XLON

16:15:17

52

167.50

XLON

 


Date   Source Headline
7th Jul 20267:00 amPRNSizewell C transport services contract award
6th Jul 20267:00 amPRNTransaction in Own Shares
2nd Jul 202611:17 amPRNDirector/PDMR Shareholding
1st Jul 20264:33 pmPRNAnnual Financial Report
1st Jul 202611:09 amPRNTotal Voting Rights
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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

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