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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
184.70    -3.40 (-1.81%)
Bid:
185.70
Ask:
186.30
Spread: 0.60 (0.323%)
Market Cap: £997.88m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

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
2nd Jul 202611:17 amPRNDirector/PDMR Shareholding
1st Jul 20264:33 pmPRNAnnual Financial Report
1st Jul 202611:09 amPRNTotal Voting Rights
29th Jun 20267:00 amPRNTransaction in Own Shares
19th Jun 202611:42 amPRNDirector/PDMR Shareholding
18th Jun 202612:25 pmPRNLaunch of £100 million share buyback programme
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
19th Sep 20257:00 amPRNTransaction in Own Shares
18th Sep 20257:00 amPRNTransaction in Own Shares

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