We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 168.40
Bid: 167.20
Ask: 167.40
Change: 3.20 (1.94%)
Spread: 0.20 (0.12%)
Open: 167.60
High: 168.40
Low: 163.10
Prev. Close: 165.20
FGP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 15

 

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

12 April 2024

Number of ordinary shares purchased

169,817

Weighted average price paid (p)

173.30

Highest price paid (p)

174.80

Lowest price paid (p)

172.10

 

Following the above purchase, FirstGroup holds 112,451,435 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,243,580. 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 12 April 2024 is 638,243,580. 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

173.10

84,379

BATE

173.05

1,908

CHIX

173.53

79,244

Aquis

173.02

4,286

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:38:11

1200

174.80

CHIX

08:38:11

730

174.80

CHIX

08:38:51

1930

174.50

CHIX

08:40:18

255

174.20

XLON

08:40:18

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:19

255

174.20

XLON

08:40:20

255

174.20

XLON

08:40:20

255

174.20

XLON

08:40:21

134

174.20

XLON

08:40:21

121

174.20

XLON

08:40:50

255

174.20

XLON

08:40:50

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:51

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:52

255

174.20

XLON

08:40:53

255

174.20

XLON

08:40:53

255

174.20

XLON

08:40:53

255

174.20

CHIX

08:40:53

255

174.20

XLON

08:40:53

255

174.20

XLON

08:40:53

5

174.20

XLON

08:40:53

250

174.20

XLON

08:40:53

255

174.20

XLON

08:40:54

255

174.20

XLON

08:40:54

255

174.20

CHIX

08:40:54

255

174.20

XLON

08:40:54

236

174.20

XLON

08:40:55

19

174.20

XLON

08:40:56

227

174.20

XLON

08:40:58

28

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

11

174.20

XLON

08:40:59

244

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

183

174.20

XLON

08:40:59

72

174.20

XLON

08:40:59

255

174.20

XLON

08:40:59

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:00

255

174.20

XLON

08:41:01

255

174.20

XLON

08:41:01

255

174.20

XLON

08:41:01

255

174.20

XLON

08:41:03

255

174.20

XLON

08:41:03

255

174.20

XLON

09:08:50

1930

174.10

CHIX

09:11:21

968

174.30

CHIX

09:12:02

769

174.30

CHIX

09:23:29

478

174.50

CHIX

09:23:29

1452

174.50

CHIX

09:28:24

1930

174.40

CHIX

09:32:18

1930

174.30

CHIX

09:33:28

1930

174.20

CHIX

09:35:03

1930

174.10

CHIX

09:44:02

833

173.90

CHIX

09:45:01

16

173.90

CHIX

09:46:15

1066

173.90

CHIX

09:47:01

15

173.90

CHIX

09:52:02

769

173.80

CHIX

10:31:53

514

173.90

CHIX

10:31:53

1416

173.90

CHIX

10:36:14

1930

173.60

CHIX

10:40:38

1930

173.10

CHIX

10:54:58

1930

173.50

CHIX

10:56:18

1640

172.90

CHIX

10:56:18

290

172.90

CHIX

10:57:21

583

172.80

CHIX

11:00:55

345

173.00

CHIX

11:00:55

1585

173.00

CHIX

11:03:50

1930

173.10

CHIX

11:08:29

600

173.00

CHIX

11:08:29

1330

173.00

CHIX

11:16:22

1930

173.10

CHIX

11:23:17

1930

173.10

CHIX

11:27:58

1800

173.10

CHIX

11:27:58

130

173.10

CHIX

11:40:58

1930

172.90

CHIX

11:52:11

1930

172.60

CHIX

12:19:38

1930

172.50

CHIX

12:23:24

453

172.10

CHIX

12:25:58

1930

172.80

CHIX

12:25:59

456

172.60

CHIX

12:25:59

242

172.60

CHIX

12:26:14

1800

172.80

CHIX

12:26:14

130

172.80

CHIX

12:26:26

582

172.80

CHIX

12:26:26

1348

172.80

CHIX

12:33:42

249

172.70

CHIX

12:57:26

61

172.70

CHIX

13:22:38

941

172.70

CHIX

13:22:38

679

172.70

CHIX

13:28:08

255

172.70

XLON

13:28:08

255

172.70

CHIX

13:28:08

255

172.70

CHIX

13:28:18

255

172.70

XLON

13:28:19

255

172.70

XLON

13:28:19

255

172.70

XLON

13:28:19

255

172.70

XLON

13:29:05

255

172.70

XLON

13:31:01

255

172.70

XLON

13:31:01

255

172.70

XLON

13:31:01

255

172.70

XLON

13:31:30

255

172.70

XLON

13:31:30

255

172.70

XLON

13:31:30

243

172.70

XLON

13:31:30

12

172.70

XLON

13:31:30

255

172.70

XLON

13:31:30

147

172.70

XLON

13:31:30

108

172.70

XLON

13:31:31

32

172.70

XLON

13:31:31

223

172.70

XLON

13:33:22

255

172.70

XLON

13:41:30

255

172.70

XLON

13:41:31

255

172.70

XLON

13:41:45

255

172.70

XLON

13:42:42

31

172.70

XLON

13:42:42

224

172.70

XLON

13:42:46

255

172.70

XLON

13:43:40

255

172.70

XLON

13:43:40

255

172.70

XLON

13:46:44

255

172.70

XLON

13:47:21

214

172.70

XLON

13:50:02

41

172.70

XLON

13:50:02

255

172.70

XLON

13:50:02

255

172.70

XLON

13:50:21

120

172.70

XLON

13:50:48

116

172.70

XLON

13:52:40

19

172.70

XLON

13:52:40

255

172.70

XLON

13:52:40

255

172.70

XLON

13:52:40

255

172.70

XLON

13:52:40

255

172.70

XLON

13:52:40

123

172.70

XLON

13:52:40

132

172.70

XLON

13:52:41

67

172.70

XLON

13:52:41

188

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

Aquis

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:41

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:42

255

172.70

XLON

13:52:43

255

172.70

XLON

13:52:43

255

172.70

XLON

13:52:43

34

172.70

XLON

13:52:43

221

172.70

XLON

13:52:47

255

172.70

XLON

13:52:47

255

172.70

XLON

13:53:01

255

172.70

XLON

13:53:01

255

172.70

XLON

13:53:02

255

172.70

XLON

13:53:03

255

172.70

XLON

13:53:03

255

172.70

XLON

13:53:15

153

172.70

XLON

13:53:19

102

172.70

XLON

13:53:19

255

172.70

XLON

13:53:19

255

172.70

XLON

13:54:54

208

172.50

XLON

13:54:54

208

172.50

XLON

13:54:55

208

172.50

XLON

13:54:55

208

172.50

XLON

13:55:15

208

172.50

XLON

13:55:26

208

172.50

XLON

13:55:27

208

172.50

XLON

13:55:30

208

172.50

XLON

13:55:30

127

172.50

XLON

13:56:02

81

172.50

XLON

13:56:02

208

172.50

XLON

13:56:02

208

172.50

XLON

13:56:02

208

172.50

XLON

13:56:02

208

172.50

XLON

13:56:02

208

172.50

XLON

13:56:03

208

172.50

XLON

13:56:03

208

172.50

XLON

13:56:03

208

172.50

XLON

13:56:03

37

172.50

XLON

13:56:08

171

172.50

XLON

13:56:09

208

172.50

XLON

13:56:22

208

172.50

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:22

208

172.40

XLON

13:56:23

208

172.50

XLON

13:56:23

38

172.50

XLON

13:56:23

208

172.50

XLON

13:56:23

208

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

206

172.40

XLON

13:56:23

2

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

208

172.40

XLON

13:56:23

122

172.40

XLON

13:56:23

48

172.40

XLON

13:56:24

48

172.50

XLON

13:56:24

160

172.50

XLON

13:56:24

208

172.50

XLON

13:56:24

208

172.50

XLON

13:56:24

208

172.40

XLON

13:56:24

208

172.40

XLON

13:56:24

208

172.30

XLON

13:56:24

208

172.30

XLON

13:56:24

208

172.30

XLON

13:56:24

208

172.30

XLON

13:56:24

208

172.30

XLON

13:56:25

48

172.40

XLON

13:56:25

160

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

48

172.40

XLON

13:56:25

160

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.40

XLON

13:56:25

208

172.30

XLON

13:56:25

208

172.30

XLON

13:56:26

208

172.50

XLON

13:56:26

208

172.50

XLON

13:56:26

48

172.50

XLON

13:56:26

160

172.50

XLON

13:56:26

208

172.50

XLON

13:56:26

48

172.50

XLON

13:56:26

160

172.50

XLON

13:56:26

208

172.50

XLON

13:56:26

48

172.40

XLON

13:56:26

160

172.40

XLON

13:56:41

208

172.50

XLON

13:57:00

208

172.50

XLON

13:57:01

208

172.50

XLON

13:57:01

208

172.50

XLON

13:58:44

208

172.50

XLON

14:00:02

208

172.50

XLON

14:00:10

208

172.50

XLON

14:01:07

208

172.50

XLON

14:01:07

208

172.50

XLON

14:01:08

208

172.50

XLON

14:01:08

208

172.50

XLON

14:01:08

183

172.50

Aquis

14:01:08

25

172.50

Aquis

14:01:08

134

172.50

XLON

14:01:08

74

172.50

XLON

14:14:26

158

172.50

XLON

14:43:55

1930

174.40

CHIX

14:44:00

1930

173.70

CHIX

14:52:13

1930

174.00

CHIX

14:54:24

1930

173.90

CHIX

15:00:08

1930

173.90

CHIX

15:00:10

597

173.90

CHIX

15:00:10

1200

173.90

CHIX

15:00:10

133

173.90

CHIX

15:01:09

631

173.60

CHIX

15:08:44

1299

173.60

CHIX

15:29:46

1895

173.80

CHIX

15:29:46

35

173.80

CHIX

15:33:46

152

173.70

CHIX

15:33:46

1778

173.70

CHIX

15:36:32

1930

173.50

CHIX

16:00:52

308

173.10

XLON

16:00:52

71

173.10

Aquis

16:00:52

98

173.10

Aquis

16:00:53

477

173.10

XLON

16:00:54

477

173.10

XLON

16:00:54

477

173.10

XLON

16:13:27

477

173.10

XLON

16:13:27

477

173.10

XLON

16:13:27

477

173.10

XLON

16:13:28

477

173.10

XLON

16:13:28

477

173.10

XLON

16:13:28

477

173.10

XLON

16:13:28

477

173.10

XLON

16:13:28

477

173.10

XLON

16:13:30

477

173.10

XLON

16:13:30

477

173.10

XLON

16:13:30

471

173.10

XLON

16:13:30

6

173.10

XLON

16:13:30

169

173.10

Aquis

16:13:30

308

173.10

XLON

16:13:30

477

173.10

XLON

16:13:32

169

173.10

Aquis

16:13:32

308

173.10

XLON

16:13:32

139

173.10

Aquis

16:13:32

338

173.10

XLON

16:13:32

169

173.10

Aquis

16:13:32

308

173.10

XLON

16:13:32

477

172.90

CHIX

16:13:32

477

172.90

XLON

16:13:32

435

172.90

CHIX

16:13:32

42

172.90

CHIX

16:13:32

477

172.90

CHIX

16:13:33

477

173.10

XLON

16:13:33

48

173.00

XLON

16:13:33

91

173.00

XLON

16:13:33

477

173.00

XLON

16:13:33

477

173.00

XLON

16:13:33

477

173.00

XLON

16:13:33

412

172.90

XLON

16:13:33

65

172.90

XLON

16:13:33

477

172.90

CHIX

16:13:33

477

172.90

Aquis

16:13:33

42

172.90

Aquis

16:13:33

144

172.90

CHIX

16:13:33

243

172.90

XLON

16:13:33

477

172.90

BATE

16:13:33

340

172.90

XLON

16:13:33

137

172.90

XLON

16:13:33

45

172.90

CHIX

16:13:33

341

172.90

XLON

16:13:34

477

173.10

XLON

16:13:34

477

173.10

Aquis

16:13:34

58

173.10

XLON

16:13:34

48

173.10

XLON

16:13:34

371

173.10

XLON

16:13:34

477

173.10

CHIX

16:13:34

477

173.10

XLON

16:13:34

477

173.10

XLON

16:13:34

477

173.10

XLON

16:13:34

48

173.10

XLON

16:13:34

429

173.10

XLON

16:13:34

477

173.10

XLON

16:13:34

477

173.10

XLON

16:13:34

477

173.10

XLON

16:13:35

477

173.10

XLON

16:13:35

477

173.10

XLON

16:13:35

438

173.10

XLON

16:13:35

39

173.10

XLON

16:13:35

477

173.10

XLON

16:13:35

25

173.10

XLON

16:13:35

48

173.10

XLON

16:13:35

404

173.10

XLON

16:13:35

1

173.10

XLON

16:13:35

476

173.10

XLON

16:13:35

42

173.10

XLON

16:13:35

48

173.10

XLON

16:13:35

387

173.10

XLON

16:13:35

477

173.10

BATE

16:13:36

302

173.10

BATE

16:13:36

174

173.10

BATE

16:13:36

1

173.10

BATE

16:13:36

477

173.10

XLON

16:13:36

477

173.10

XLON

16:13:36

145

173.10

Aquis

16:13:36

63

173.10

XLON

16:13:36

221

173.10

XLON

16:13:36

48

173.10

XLON

16:13:36

477

173.10

BATE

16:13:36

477

173.10

Aquis

16:13:36

51

173.10

XLON

16:13:36

48

173.10

XLON

16:13:36

378

173.10

XLON

16:13:36

477

173.10

XLON

16:13:36

477

173.10

XLON

16:13:36

477

173.00

XLON

16:13:36

477

173.00

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:37

477

173.10

XLON

16:13:38

315

173.10

XLON

16:13:38

162

173.10

XLON

16:13:38

477

173.10

XLON

16:13:38

477

173.10

XLON

16:13:38

477

173.10

XLON

16:13:39

477

173.10

XLON

16:15:05

338

173.10

XLON

16:15:05

60

173.10

Aquis

16:15:05

79

173.10

Aquis

16:15:05

338

173.10

XLON

16:15:05

139

173.10

XLON

16:15:05

139

173.10

Aquis

16:15:05

338

173.10

XLON

16:15:23

304

173.10

XLON

16:15:39

57

173.10

Aquis

16:15:44

82

173.10

Aquis

16:15:44

34

173.10

XLON

16:16:13

139

173.10

Aquis

16:16:13

338

173.10

XLON

16:16:29

139

173.10

Aquis

16:16:29

338

173.10

XLON

16:16:29

139

173.10

XLON

16:16:35

139

173.10

Aquis

16:16:35

199

173.10

XLON

16:16:45

139

173.10

Aquis

16:16:45

338

173.10

XLON

16:16:45

338

173.10

XLON

16:16:45

139

173.10

Aquis

16:16:45

56

173.10

Aquis

16:19:11

83

173.10

Aquis

16:19:11

338

173.10

XLON

16:19:17

139

173.10

Aquis

16:19:17

338

173.10

XLON

16:20:05

338

173.10

XLON

16:21:33

90

173.10

XLON

16:22:05

49

173.10

XLON

 


Date   Source Headline
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
7th Mar 20247:00 amPRNTransaction in Own Shares
6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.