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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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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
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Transaction in Own Shares

4 Mar 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 04

 

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

01 March 2024

Number of ordinary shares purchased

229,515

Weighted average price paid (p)

158.70

Highest price paid (p)

160.40

Lowest price paid (p)

155.00

 

Following the above purchase, FirstGroup holds 107,354,261 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 643,340,754. 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 01 March 2024 is 643,340,754. 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

159.00

61,672

BATE

159.14

9,294

CHIX

158.61

145,227

TRQX

158.86

3,599

Aquis

158.73

9,723

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:23:11

267

155.90

CHIX

08:23:11

210

155.90

XLON

08:25:51

1,309

156.00

CHIX

08:25:52

1,309

155.40

CHIX

08:25:52

105

155.40

TRQX

08:25:52

372

155.40

XLON

08:25:52

267

155.40

Aquis

08:30:04

1,131

155.40

CHIX

08:30:04

178

155.40

CHIX

08:30:10

1,309

155.00

CHIX

08:33:30

1,309

156.50

CHIX

08:39:05

1,309

157.50

CHIX

08:39:05

1,309

157.20

CHIX

08:42:05

323

157.60

CHIX

08:42:05

986

157.60

CHIX

08:42:20

400

157.90

CHIX

08:42:20

909

157.90

CHIX

08:42:46

1,200

157.70

CHIX

08:42:46

109

157.70

CHIX

08:45:00

1,042

157.60

CHIX

08:45:00

267

157.60

CHIX

08:57:51

400

158.10

CHIX

08:57:51

909

158.10

CHIX

09:10:25

1309

158.70

CHIX

09:10:25

923

158.60

BATE

09:10:26

386

158.60

BATE

09:13:06

38

158.40

CHIX

09:13:06

1271

158.40

CHIX

09:16:28

318

158.20

CHIX

09:16:28

400

158.20

CHIX

09:16:28

182

158.20

CHIX

09:16:28

409

158.20

CHIX

09:16:47

481

158.10

CHIX

09:16:47

110

158.10

CHIX

09:16:47

503

158.10

CHIX

09:16:47

215

158.10

CHIX

09:20:15

1309

158.50

CHIX

09:34:42

1309

158.50

CHIX

09:50:11

447

158.60

CHIX

09:50:11

253

158.60

CHIX

09:50:11

609

158.60

CHIX

09:52:15

1309

158.60

CHIX

10:03:16

456

158.40

CHIX

10:03:16

853

158.40

CHIX

10:03:16

162

158.30

Aquis

10:03:16

315

158.30

XLON

10:03:17

1149

158.30

CHIX

10:03:17

160

158.30

CHIX

10:03:17

210

158.30

CHIX

10:03:17

267

158.30

XLON

10:03:30

1309

158.30

CHIX

10:06:37

1309

158.30

CHIX

10:08:29

878

158.30

CHIX

10:08:29

365

158.30

CHIX

10:08:29

66

158.30

CHIX

10:09:58

691

158.20

CHIX

10:22:53

284

158.20

CHIX

10:22:53

334

158.20

CHIX

10:29:31

364

158.20

CHIX

10:29:31

201

158.20

CHIX

10:29:53

103

158.20

CHIX

10:29:53

342

158.20

CHIX

10:35:44

299

158.20

CHIX

10:43:59

56

158.00

CHIX

10:43:59

1253

158.00

CHIX

10:43:59

105

158.00

TRQX

10:43:59

105

158.00

CHIX

10:43:59

267

158.00

XLON

10:43:59

186

158.00

XLON

10:43:59

186

158.00

XLON

10:43:59

105

158.00

TRQX

10:44:02

702

158.00

CHIX

10:44:02

162

158.00

CHIX

10:44:02

105

158.00

BATE

10:44:23

295

158.00

CHIX

10:44:23

312

158.00

CHIX

10:44:23

105

158.00

CHIX

10:44:23

105

158.00

BATE

10:44:23

42

158.00

XLON

10:44:23

435

158.00

XLON

10:44:23

477

158.00

XLON

10:44:23

42

158.00

XLON

10:44:23

63

158.00

TRQX

10:45:00

520

158.00

CHIX

10:45:00

120

158.00

CHIX

10:45:00

105

158.00

BATE

10:45:00

42

158.00

TRQX

10:46:27

789

158.00

CHIX

10:46:27

105

158.00

XLON

10:46:28

1132

158.00

CHIX

10:46:28

57

158.00

CHIX

10:47:32

177

158.00

CHIX

10:47:32

105

158.00

Aquis

10:47:32

315

158.00

XLON

10:53:48

1309

158.00

CHIX

10:55:06

1309

157.90

CHIX

10:55:29

707

157.80

CHIX

10:55:29

602

157.80

CHIX

10:55:29

105

157.80

CHIX

10:55:29

105

157.80

BATE

10:55:29

186

157.80

Aquis

10:55:29

105

157.80

XLON

10:55:29

501

157.80

Aquis

10:55:29

501

157.80

XLON

10:55:29

501

157.80

Aquis

10:59:05

456

157.80

CHIX

10:59:05

97

157.80

Aquis

10:59:05

396

157.80

XLON

10:59:05

853

157.80

CHIX

10:59:11

547

157.80

CHIX

11:01:12

762

157.80

CHIX

11:08:55

498

157.80

CHIX

11:08:55

400

157.80

CHIX

11:08:55

411

157.80

CHIX

11:08:55

8

157.80

XLON

11:08:55

501

157.80

XLON

11:08:56

501

157.80

XLON

11:08:56

501

157.80

XLON

11:08:56

501

157.80

Aquis

11:08:57

885

157.80

CHIX

11:33:23

424

157.80

CHIX

11:51:33

1,309

157.80

CHIX

12:08:13

1309

158.10

CHIX

12:08:13

91

158.10

BATE

12:08:13

14

158.10

BATE

12:08:13

83

158.10

CHIX

12:08:13

103

158.10

CHIX

12:08:13

80

158.10

XLON

12:08:13

105

158.10

Aquis

12:08:13

25

158.10

XLON

12:08:13

501

158.10

XLON

12:08:13

42

158.10

XLON

12:35:08

1309

158.20

CHIX

12:35:35

353

158.20

CHIX

12:35:35

956

158.20

CHIX

12:35:35

459

158.10

XLON

12:36:53

400

158.10

CHIX

12:36:53

501

158.10

XLON

12:36:53

909

158.10

CHIX

12:36:53

42

158.10

XLON

12:36:53

42

158.10

XLON

12:36:53

42

158.10

XLON

12:36:53

42

158.10

XLON

12:36:53

42

158.10

XLON

12:36:53

42

158.10

XLON

12:36:54

42

158.10

XLON

12:38:55

28

158.10

XLON

12:38:55

1309

158.10

CHIX

12:50:48

1235

158.60

CHIX

12:50:48

74

158.60

CHIX

13:13:42

119

158.70

CHIX

13:13:42

1190

158.70

CHIX

13:35:55

186

158.60

CHIX

13:35:55

315

158.60

XLON

13:35:55

226

158.60

XLON

13:35:55

42

158.60

XLON

13:35:55

1309

158.60

CHIX

13:35:55

105

158.60

XLON

13:35:55

128

158.60

Aquis

13:35:55

235

158.60

XLON

13:35:55

42

158.60

XLON

13:37:03

105

158.60

Aquis

13:39:38

403

158.60

CHIX

13:39:38

800

158.60

CHIX

13:39:38

106

158.60

CHIX

13:39:38

119

158.60

Aquis

13:56:37

529

158.60

CHIX

13:56:37

400

158.60

CHIX

13:56:37

380

158.60

CHIX

13:56:37

501

158.60

XLON

13:56:37

200

158.60

XLON

13:56:37

200

158.60

XLON

13:56:37

42

158.60

XLON

14:00:23

370

158.60

CHIX

14:00:23

400

158.60

CHIX

14:00:23

341

158.60

CHIX

14:00:38

58

158.60

CHIX

14:19:16

1309

159.00

CHIX

14:19:16

33

159.00

XLON

14:19:16

468

159.00

XLON

14:20:58

501

159.00

XLON

14:29:43

117

159.00

CHIX

14:29:43

315

159.00

XLON

14:35:06

173

159.10

CHIX

14:35:06

105

159.10

BATE

14:35:06

210

159.10

XLON

14:35:06

488

159.10

CHIX

14:35:06

488

159.10

CHIX

14:35:06

42

159.10

XLON

14:35:06

300

159.10

XLON

14:35:06

146

159.10

XLON

14:35:06

488

159.10

CHIX

14:35:06

250

159.10

TRQX

14:35:06

100

159.10

TRQX

14:35:06

800

159.00

CHIX

14:35:06

392

159.00

CHIX

14:35:38

1309

159.50

CHIX

14:36:22

1309

159.40

CHIX

14:39:28

1309

159.10

CHIX

14:39:28

138

159.10

XLON

14:39:28

488

159.10

XLON

14:39:28

92

159.10

CHIX

14:43:08

383

159.40

XLON

14:43:11

1309

159.40

CHIX

14:43:11

105

159.40

XLON

14:43:11

383

159.40

XLON

14:43:14

105

159.40

XLON

14:43:14

499

159.40

CHIX

14:43:15

315

159.40

XLON

14:43:50

810

159.40

CHIX

14:43:50

173

159.40

XLON

14:44:42

383

159.40

XLON

14:45:00

244

159.40

CHIX

14:45:00

454

159.40

CHIX

14:45:00

611

159.40

CHIX

14:45:00

105

159.40

XLON

14:45:00

173

159.40

Aquis

14:45:00

210

159.40

XLON

14:45:06

105

159.40

XLON

14:48:46

315

159.40

XLON

14:49:07

173

159.40

XLON

14:50:00

138

159.40

CHIX

14:50:00

315

159.40

XLON

14:50:03

400

159.40

CHIX

14:50:03

173

159.40

CHIX

14:50:03

400

159.40

CHIX

14:50:03

72

159.40

CHIX

14:50:03

299

159.40

CHIX

14:50:03

105

159.40

Aquis

14:50:03

315

159.40

XLON

14:50:03

68

159.40

CHIX

14:50:03

315

159.40

XLON

14:50:06

173

159.40

XLON

14:50:06

315

159.40

XLON

14:50:09

173

159.40

XLON

14:50:10

315

159.40

XLON

14:50:13

173

159.40

XLON

14:51:01

315

159.40

XLON

14:52:01

400

159.40

CHIX

14:52:01

909

159.40

CHIX

14:52:01

173

159.40

XLON

14:52:01

105

159.40

Aquis

14:52:01

68

159.40

BATE

14:52:01

315

159.40

XLON

14:52:01

105

159.40

Aquis

14:52:01

68

159.40

CHIX

14:52:01

315

159.40

XLON

14:52:01

105

159.40

Aquis

14:52:01

383

159.40

XLON

14:52:01

315

159.40

XLON

14:52:02

1232

159.40

CHIX

14:52:02

77

159.40

CHIX

14:52:02

68

159.40

CHIX

14:52:02

105

159.40

Aquis

14:52:02

105

159.40

Aquis

14:52:02

383

159.40

XLON

14:52:02

68

159.40

BATE

14:52:02

105

159.40

Aquis

14:52:02

315

159.40

XLON

14:52:02

42

159.40

XLON

14:52:02

400

159.40

XLON

14:52:06

1309

159.40

CHIX

14:52:06

46

159.40

XLON

14:52:06

488

159.40

BATE

14:52:06

77

159.40

BATE

14:52:06

153

159.40

BATE

14:52:06

258

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

488

159.40

BATE

14:52:06

42

159.40

XLON

14:52:06

246

159.40

XLON

14:52:06

200

159.40

XLON

14:52:07

171

159.40

CHIX

14:52:07

39

159.40

CHIX

14:52:07

210

159.40

XLON

14:52:07

68

159.40

Aquis

14:52:07

105

159.40

Aquis

14:52:07

383

159.40

XLON

14:52:07

105

159.40

Aquis

14:52:07

383

159.40

XLON

14:52:07

105

159.40

Aquis

14:52:07

383

159.40

XLON

14:52:07

76

159.40

XLON

14:52:07

42

159.40

XLON

14:52:07

370

159.40

XLON

14:52:07

488

159.40

XLON

14:52:07

488

159.40

XLON

14:52:07

488

159.40

XLON

14:52:07

75

159.40

CHIX

14:52:07

162

159.40

XLON

14:52:07

251

159.40

XLON

14:52:07

105

159.40

Aquis

14:52:07

383

159.40

XLON

14:52:08

105

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

105

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

105

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

383

159.40

XLON

14:52:08

73

159.40

Aquis

14:52:08

32

159.40

Aquis

14:52:08

105

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

105

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

48

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

57

159.40

Aquis

14:52:08

383

159.40

XLON

14:52:08

105

159.40

Aquis

14:52:15

1309

159.40

CHIX

14:52:15

383

159.40

XLON

14:52:18

524

159.40

CHIX

14:52:21

785

159.40

CHIX

14:52:21

105

159.40

XLON

14:52:21

488

159.40

XLON

14:52:21

90

159.40

XLON

14:52:21

398

159.40

XLON

14:52:21

32

159.40

XLON

14:52:21

300

159.40

XLON

14:52:21

156

159.40

XLON

14:52:21

383

159.40

XLON

14:52:45

400

159.40

CHIX

14:52:45

909

159.40

CHIX

14:52:48

1309

159.40

CHIX

14:52:48

105

159.40

XLON

14:52:48

488

159.40

CHIX

14:52:48

488

159.40

CHIX

14:52:48

488

159.40

CHIX

14:52:48

488

159.40

CHIX

14:52:48

488

159.40

CHIX

14:52:48

488

159.40

CHIX

14:52:48

376

159.40

CHIX

14:52:48

112

159.40

CHIX

14:52:48

368

159.40

CHIX

14:52:58

845

159.40

CHIX

14:52:58

146

159.40

CHIX

14:52:58

120

159.40

XLON

14:52:58

318

159.40

CHIX

14:53:03

1,309

159.40

CHIX

14:53:03

105

159.40

CHIX

14:53:03

105

159.40

BATE

14:53:03

173

159.40

XLON

14:53:37

211

159.40

CHIX

14:53:38

1098

159.40

CHIX

14:53:38

105

159.40

XLON

14:53:38

383

159.40

XLON

14:53:42

1309

159.40

CHIX

14:53:42

105

159.40

XLON

14:53:42

488

159.40

CHIX

14:53:42

488

159.40

CHIX

14:53:43

488

159.40

XLON

14:53:43

488

159.40

CHIX

14:53:43

488

159.40

XLON

14:53:43

488

159.40

CHIX

14:54:07

1,309

159.40

CHIX

14:54:08

1,309

159.30

CHIX

14:54:51

1227

159.10

CHIX

14:54:51

82

159.10

CHIX

14:56:09

1,309

159.00

CHIX

14:56:38

1309

158.90

CHIX

14:56:43

1309

158.80

CHIX

14:56:45

1309

158.70

CHIX

14:57:24

1309

158.50

CHIX

14:57:25

266

158.40

TRQX

14:57:25

685

158.40

XLON

14:59:27

1309

158.70

CHIX

15:01:35

800

158.50

CHIX

15:01:35

509

158.50

CHIX

15:10:43

1309

158.80

CHIX

15:11:32

342

158.80

CHIX

15:11:32

967

158.80

CHIX

15:18:02

71

159.00

XLON

15:18:44

69

159.00

CHIX

15:18:44

1,240

159.00

CHIX

15:18:44

105

159.00

BATE

15:18:44

105

159.00

CHIX

15:18:44

105

159.00

TRQX

15:18:44

509

159.00

XLON

15:21:29

239

159.00

CHIX

15:21:29

295

159.00

CHIX

15:21:30

775

159.00

CHIX

15:22:17

648

159.00

CHIX

15:25:17

661

159.00

CHIX

15:25:17

105

159.00

XLON

15:27:56

320

159.00

XLON

15:29:08

1309

159.00

CHIX

15:29:08

105

159.00

BATE

15:29:08

105

159.00

CHIX

15:29:08

160

159.00

TRQX

15:29:08

310

159.00

XLON

15:29:08

823

159.00

XLON

15:30:51

223

159.00

CHIX

15:30:51

400

159.00

CHIX

15:30:51

400

159.00

CHIX

15:30:51

177

159.00

XLON

15:30:51

286

159.00

CHIX

15:30:51

105

159.00

BATE

15:36:01

1,309

159.20

CHIX

15:36:06

1,309

159.10

CHIX

15:36:06

72

159.00

CHIX

15:36:06

265

159.00

BATE

15:36:06

33

159.00

CHIX

15:36:06

420

159.00

XLON

15:36:06

105

159.00

TRQX

15:36:06

105

159.00

BATE

15:36:06

105

159.00

CHIX

15:36:06

685

159.00

XLON

15:36:06

105

159.00

Aquis

15:36:06

1309

159.00

CHIX

15:36:06

105

159.00

BATE

15:36:06

105

159.00

CHIX

15:36:06

105

159.00

TRQX

15:36:06

105

159.00

BATE

15:36:06

105

159.00

TRQX

15:36:06

105

159.00

CHIX

15:36:06

265

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

370

159.00

Aquis

15:36:07

630

159.00

XLON

15:36:07

105

159.00

BATE

15:36:07

160

159.00

CHIX

15:36:07

115

159.00

XLON

15:36:07

515

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

105

159.00

TRQX

15:36:07

105

159.00

BATE

15:36:07

105

159.00

CHIX

15:36:07

115

159.00

XLON

15:36:07

465

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

105

159.00

CHIX

15:36:07

291

159.00

XLON

15:36:07

339

159.00

XLON

15:36:07

265

159.00

Aquis

15:36:07

105

159.00

TRQX

15:36:07

115

159.00

BATE

15:36:07

105

159.00

CHIX

15:36:07

45

159.00

BATE

15:36:07

525

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

105

159.00

TRQX

15:36:07

160

159.00

BATE

15:36:07

105

159.00

CHIX

15:36:07

115

159.00

XLON

15:36:07

410

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

105

159.00

TRQX

15:36:07

105

159.00

BATE

15:36:07

105

159.00

CHIX

15:36:07

115

159.00

XLON

15:36:07

465

159.00

XLON

15:36:07

105

159.00

Aquis

15:36:07

193

159.00

TRQX

15:36:07

64

159.00

XLON

15:36:07

285

159.00

CHIX

15:36:07

346

159.00

XLON

15:36:07

30

159.00

CHIX

15:36:07

82

159.00

XLON

15:36:08

11

159.00

Aquis

15:36:08

160

159.00

TRQX

15:36:08

105

159.00

CHIX

15:36:08

105

159.00

BATE

15:36:08

525

159.00

XLON

15:36:08

94

159.00

Aquis

15:36:08

231

159.00

XLON

15:36:08

105

159.00

CHIX

15:36:08

454

159.00

XLON

15:36:08

210

159.00

Aquis

15:36:08

685

159.00

XLON

15:36:08

210

159.00

Aquis

15:36:08

21

159.00

CHIX

15:36:08

84

159.00

CHIX

15:36:08

105

159.00

TRQX

15:36:08

38

159.00

CHIX

15:36:08

105

159.00

BATE

15:36:08

580

159.00

XLON

15:36:08

105

159.00

Aquis

15:36:08

67

159.00

CHIX

15:36:08

146

159.00

CHIX

15:36:08

46

159.00

CHIX

15:36:08

123

159.00

CHIX

15:36:08

346

159.00

XLON

15:36:08

339

159.00

XLON

15:36:08

160

159.00

CHIX

15:36:08

105

159.00

BATE

15:36:08

630

159.00

XLON

15:36:08

105

159.00

Aquis

15:36:08

105

159.00

TRQX

15:36:09

100

159.00

Aquis

15:36:09

105

159.00

CHIX

15:36:09

630

159.00

XLON

15:36:09

60

159.00

Aquis

15:36:09

105

159.00

TRQX

15:36:09

105

159.00

BATE

15:37:11

1309

159.00

CHIX

15:37:11

105

159.00

CHIX

15:37:11

160

159.00

TRQX

15:37:11

420

159.00

XLON

15:37:11

105

159.00

Aquis

15:37:12

630

159.00

XLON

15:37:12

370

159.00

CHIX

15:37:13

50

159.00

Aquis

15:37:13

105

159.00

TRQX

15:37:13

160

159.00

CHIX

15:37:13

623

159.00

XLON

15:37:13

7

159.00

XLON

15:37:13

55

159.00

Aquis

15:37:13

105

159.00

TRQX

15:37:13

105

159.00

BATE

15:37:13

88

159.00

CHIX

15:37:13

525

159.00

XLON

15:37:13

105

159.00

Aquis

15:37:13

72

159.00

CHIX

15:37:13

105

159.00

TRQX

15:37:13

105

159.00

BATE

15:37:14

79

159.00

Aquis

15:37:14

71

159.00

CHIX

15:37:14

160

159.00

CHIX

15:37:14

525

159.00

XLON

15:37:14

26

159.00

Aquis

15:37:14

82

159.00

CHIX

15:37:14

630

159.00

XLON

15:37:14

82

159.00

CHIX

15:37:14

782

159.00

CHIX

15:37:14

292

159.00

CHIX

15:37:14

370

159.00

CHIX

15:37:14

735

159.00

XLON

15:37:14

160

159.00

Aquis

15:37:14

16

159.00

CHIX

15:37:15

89

159.00

CHIX

15:37:15

735

159.00

XLON

15:37:15

160

159.00

Aquis

15:37:15

105

159.00

CHIX

15:37:15

160

159.00

CHIX

15:37:15

735

159.00

XLON

15:37:15

105

159.00

Aquis

15:37:15

630

159.00

XLON

15:37:15

100

159.00

CHIX

15:37:15

270

159.00

CHIX

15:37:16

27

159.00

Aquis

15:37:16

105

159.00

CHIX

15:37:16

735

159.00

XLON

15:37:16

133

159.00

Aquis

15:37:16

140

159.00

Aquis

15:37:16

105

159.00

CHIX

15:37:16

735

159.00

XLON

15:37:16

20

159.00

Aquis

15:37:16

735

159.00

XLON

15:37:16

86

159.00

Aquis

15:37:16

105

159.00

CHIX

15:37:16

74

159.00

Aquis

15:37:16

17

159.00

Aquis

15:37:16

105

159.00

CHIX

15:37:16

735

159.00

XLON

15:37:16

143

159.00

Aquis

15:37:17

98

159.00

Aquis

15:37:17

105

159.00

CHIX

15:37:17

735

159.00

XLON

15:37:17

62

159.00

Aquis

15:37:17

324

159.00

XLON

15:37:17

90

159.00

Aquis

15:37:17

105

159.00

CHIX

15:37:17

411

159.00

XLON

15:37:17

70

159.00

Aquis

15:37:17

157

159.00

Aquis

15:37:17

105

159.00

CHIX

15:37:17

735

159.00

XLON

15:37:17

3

159.00

Aquis

15:37:17

84

159.00

Aquis

15:37:17

105

159.00

CHIX

15:37:17

735

159.00

XLON

15:37:17

76

159.00

Aquis

15:37:17

183

159.00

XLON

15:37:17

91

159.00

Aquis

15:37:17

105

159.00

CHIX

15:37:17

552

159.00

XLON

15:37:17

69

159.00

Aquis

15:37:17

72

159.00

Aquis

15:37:17

184

159.00

XLON

15:38:55

1309

159.00

CHIX

15:38:55

105

159.00

CHIX

15:38:55

551

159.00

XLON

15:38:55

88

159.00

Aquis

15:38:55

871

159.00

CHIX

15:38:55

105

159.00

TRQX

15:38:55

105

159.00

BATE

15:38:55

105

159.00

CHIX

15:38:55

82

159.00

XLON

15:38:55

498

159.00

XLON

15:39:01

438

159.00

CHIX

15:39:34

213

159.00

CHIX

15:51:54

188

159.30

CHIX

15:57:15

1309

159.80

CHIX

16:01:09

137

160.00

BATE

16:01:09

105

160.00

CHIX

16:01:09

110

160.00

BATE

16:01:09

525

160.00

XLON

16:05:23

210

160.00

TRQX

16:05:23

667

160.00

XLON

16:05:23

142

160.00

CHIX

16:05:23

105

160.00

BATE

16:05:23

105

160.00

TRQX

16:05:23

420

160.00

XLON

16:05:35

5

160.00

XLON

16:13:52

105

160.10

CHIX

16:14:52

283

160.10

XLON

16:14:58

24

160.10

CHIX

16:14:58

118

160.10

CHIX

16:14:58

105

160.10

BATE

16:14:58

137

160.10

XLON

16:15:14

105

160.10

XLON

16:19:14

238

160.30

CHIX

16:19:14

1071

160.30

CHIX

16:20:07

332

160.30

CHIX

16:20:07

977

160.30

CHIX

16:20:09

305

160.20

CHIX

16:21:54

300

160.20

CHIX

16:28:25

214

160.40

CHIX

16:28:25

1095

160.40

CHIX

 


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
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6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares
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1st Mar 202410:24 amPRNTotal Voting Rights

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