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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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178.50    -1.90 (-1.05%)
Bid:
176.30
Ask:
176.60
Spread: 0.30 (0.17%)
Market Cap: £959.79m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

2 May 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 02

 

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 May 2024

Number of ordinary shares purchased

97,070

Weighted average price paid (p)

165.90

Highest price paid (p)

167.00

Lowest price paid (p)

163.10

 

Following the above purchase, FirstGroup holds 114,897,753 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,797,262. 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 May 2024 is 635,797,262. 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

166.54

17,151

BATE

166.57

478

CHIX

165.73

76,240

TRQX

166.50

200

Aquis

166.60

3,001

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:41

979

163.10

CHIX

08:20:41

843

163.10

CHIX

08:20:58

1822

163.20

CHIX

08:21:16

1822

163.20

CHIX

08:42:52

259

163.40

CHIX

08:44:28

207

163.40

CHIX

08:45:40

1356

163.40

CHIX

08:54:19

1822

163.10

CHIX

08:59:12

1369

163.80

CHIX

08:59:12

453

163.80

CHIX

09:11:24

100

163.60

XLON

09:44:08

221

163.90

CHIX

09:44:08

500

163.90

CHIX

09:44:08

500

163.90

CHIX

09:44:08

601

163.90

CHIX

10:03:42

1

164.20

CHIX

10:07:17

1605

164.20

CHIX

10:07:17

216

164.20

CHIX

10:12:08

500

164.20

CHIX

10:12:08

1322

164.20

CHIX

10:28:33

496

164.10

CHIX

10:28:33

370

164.10

CHIX

10:28:33

500

164.10

CHIX

10:28:33

456

164.10

CHIX

11:01:27

208

165.20

CHIX

11:01:27

1614

165.20

CHIX

11:21:17

1

165.10

CHIX

11:26:38

1046

165.20

CHIX

11:26:38

23

165.20

CHIX

11:38:21

345

165.50

CHIX

11:43:41

100

165.50

XLON

11:44:37

1477

165.50

CHIX

11:44:37

100

165.50

XLON

11:57:46

49

165.60

XLON

12:27:33

311

166.50

CHIX

12:27:33

1378

166.50

CHIX

12:27:33

133

166.50

CHIX

12:31:47

49

166.50

XLON

12:31:47

51

166.50

XLON

12:31:47

100

166.50

XLON

12:31:47

100

166.50

XLON

12:31:47

100

166.50

XLON

12:31:47

100

166.50

XLON

12:31:47

100

166.50

CHIX

12:31:47

100

166.50

CHIX

12:31:47

100

166.50

CHIX

12:31:47

100

166.50

XLON

12:31:47

100

166.50

XLON

12:31:47

1269

166.40

CHIX

12:31:47

553

166.40

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

XLON

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:48

40

166.50

CHIX

12:31:48

60

166.50

CHIX

12:31:48

100

166.50

CHIX

12:31:49

100

166.50

CHIX

12:31:49

100

166.50

CHIX

12:31:49

100

166.50

XLON

12:31:49

100

166.50

Aquis

12:31:49

100

166.50

CHIX

12:31:49

64

166.50

CHIX

12:31:49

36

166.50

XLON

12:33:38

117

166.50

CHIX

12:53:00

1

166.50

CHIX

12:57:48

1704

166.50

CHIX

12:57:48

100

166.50

XLON

12:57:48

41

166.50

XLON

12:57:48

59

166.50

XLON

12:57:48

100

166.50

TRQX

12:57:48

100

166.50

XLON

12:57:48

100

166.50

TRQX

12:57:48

52

166.50

XLON

12:57:48

48

166.50

XLON

12:57:48

100

166.50

XLON

12:57:48

100

166.40

XLON

12:57:48

91

166.40

XLON

12:57:48

9

166.40

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

6

166.50

XLON

12:57:49

94

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:49

100

166.50

XLON

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

XLON

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

CHIX

12:57:50

100

166.50

BATE

12:57:51

100

166.50

CHIX

12:57:51

60

166.50

BATE

12:57:51

3

166.50

CHIX

12:57:51

37

166.50

XLON

12:57:51

100

166.50

XLON

12:57:54

98

166.50

CHIX

12:57:54

433

166.50

CHIX

12:57:54

333

166.50

CHIX

12:57:54

958

166.50

CHIX

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:54

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

100

166.50

XLON

12:57:55

50

166.50

XLON

13:00:23

219

166.50

CHIX

13:00:23

500

166.50

CHIX

13:00:23

622

166.50

CHIX

13:00:23

481

166.50

CHIX

13:00:23

50

166.50

XLON

13:00:23

100

166.50

XLON

13:18:42

390

166.60

CHIX

13:22:47

1

166.60

CHIX

13:33:24

422

166.90

CHIX

13:51:15

1

166.90

CHIX

13:53:44

1399

166.90

CHIX

14:32:22

1742

167.00

CHIX

14:32:22

80

167.00

CHIX

14:32:23

1089

166.90

CHIX

14:32:23

671

166.90

CHIX

14:32:23

62

166.90

CHIX

14:34:16

1822

166.70

CHIX

14:35:13

607

166.60

CHIX

14:35:13

1000

166.60

CHIX

14:35:13

215

166.60

CHIX

14:40:51

615

166.30

CHIX

14:44:05

6

166.30

CHIX

14:44:05

1201

166.30

CHIX

14:44:31

175

166.20

CHIX

14:44:31

1500

166.20

CHIX

14:44:31

147

166.20

CHIX

14:48:10

545

166.10

CHIX

14:50:36

648

166.10

CHIX

14:50:36

484

166.10

CHIX

14:54:41

145

166.10

CHIX

14:54:47

376

165.90

CHIX

14:54:47

1446

165.90

CHIX

15:08:32

251

166.40

CHIX

15:08:32

1571

166.40

CHIX

15:08:32

252

166.30

CHIX

15:08:32

68

166.30

XLON

15:08:32

23

166.30

XLON

15:08:32

201

166.30

XLON

15:08:37

1822

166.30

CHIX

15:08:37

146

166.30

Aquis

15:08:37

247

166.30

XLON

15:08:37

151

166.30

XLON

15:08:38

146

166.30

Aquis

15:08:38

398

166.30

XLON

15:10:22

398

166.50

XLON

15:15:36

1822

166.50

CHIX

15:15:36

146

166.50

XLON

15:15:36

544

166.50

XLON

15:15:36

544

166.50

XLON

15:36:38

146

166.60

Aquis

15:36:38

106

166.60

BATE

15:36:38

292

166.60

XLON

15:36:38

146

166.60

Aquis

15:36:38

106

166.60

BATE

15:36:38

292

166.60

XLON

15:36:39

146

166.60

Aquis

15:36:39

398

166.60

XLON

15:36:39

146

166.60

Aquis

15:36:39

398

166.60

XLON

15:36:39

146

166.60

Aquis

15:36:39

106

166.60

BATE

15:36:39

292

166.60

XLON

15:36:39

146

166.60

Aquis

15:36:39

398

166.60

XLON

15:36:49

1822

166.60

CHIX

15:36:49

146

166.60

Aquis

15:36:49

252

166.60

XLON

15:36:49

146

166.60

XLON

15:36:49

544

166.60

XLON

15:45:30

67

166.60

XLON

15:56:29

722

166.60

CHIX

15:56:29

140

166.60

CHIX

15:56:29

49

166.60

XLON

15:56:29

10

166.60

XLON

15:56:29

197

166.60

XLON

15:56:29

75

166.60

XLON

15:56:33

960

166.60

CHIX

15:56:33

146

166.60

Aquis

15:56:33

544

166.60

XLON

15:56:33

536

166.60

Aquis

15:56:33

8

166.60

Aquis

15:56:33

310

166.60

XLON

15:56:33

234

166.60

XLON

15:57:27

450

166.60

CHIX

16:00:12

146

166.70

Aquis

16:00:12

398

166.70

XLON

16:00:12

146

166.70

Aquis

16:00:12

398

166.70

XLON

16:00:13

146

166.70

Aquis

16:00:13

398

166.70

XLON

16:00:13

49

166.70

Aquis

16:00:13

97

166.70

Aquis

16:00:13

398

166.70

XLON

16:00:13

146

166.70

Aquis

16:00:13

38

166.70

XLON

16:00:13

360

166.70

XLON

16:00:13

544

166.70

XLON

16:00:13

167

166.70

Aquis

16:00:13

330

166.70

CHIX

16:00:13

47

166.70

XLON

16:00:13

544

166.70

XLON

16:00:14

277

166.70

XLON

16:00:14

121

166.70

XLON

16:00:14

146

166.70

XLON

16:00:14

544

166.70

XLON

16:00:14

65

166.70

XLON

16:00:14

333

166.70

XLON

16:00:15

1822

166.70

CHIX

16:00:23

100

166.70

CHIX

16:01:02

1409

166.70

CHIX

16:01:02

313

166.70

CHIX

16:03:48

1424

166.60

CHIX

16:03:48

398

166.60

CHIX

16:07:01

1722

166.60

CHIX

16:07:01

100

166.60

CHIX

16:07:09

1822

166.50

CHIX

16:07:16

6

166.30

CHIX

16:07:16

538

166.30

CHIX

16:07:16

500

166.30

CHIX

16:07:16

778

166.30

CHIX

16:09:00

291

166.20

CHIX

16:09:00

1052

166.20

CHIX

16:09:00

479

166.20

CHIX

16:10:00

122

166.10

CHIX

16:21:48

1822

166.30

CHIX

 


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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
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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
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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
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13th Jan 20269:09 amPRNDirector/PDMR Shareholding
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12th Dec 20254:56 pmPRNDirector/PDMR Shareholding
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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
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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
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23rd Sep 20257:00 amPRNTransaction in Own Shares
22nd Sep 20257:00 amPRNTransaction in Own Shares

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