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  2. Share Prices
  3. Firstgroup Share Price
  4. Firstgroup Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFirstgroup Regulatory News (FGP)

Firstgroup Information

Share Price Information for Firstgroup (FGP)

Share Price is delayed by 15 minutes
Get Live Data
174.50    2.70 (1.57%)
Bid:
162.70
Ask:
174.90
Spread: 12.20 (7.498%)
Market Cap: £947.76m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

10 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 10

 

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

09 April 2024

Number of ordinary shares purchased

118,339

Weighted average price paid (p)

175.60

Highest price paid (p)

176.30

Lowest price paid (p)

174.90

 

Following the above purchase, FirstGroup holds 111,811,254 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,883,761. 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 09 April 2024 is 638,883,761. 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

175.55

26,687

BATE

175.35

3,335

CHIX

175.60

86,392

Aquis

175.42

1,925

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:15:16

313

175.40

CHIX

08:15:16

164

175.40

XLON

08:15:16

477

175.40

XLON

08:15:26

149

175.40

Aquis

08:15:26

328

175.40

XLON

08:15:28

328

175.40

XLON

08:15:31

149

175.40

XLON

09:54:02

77

174.90

BATE

10:00:27

62

174.90

BATE

10:00:27

25

174.90

BATE

10:00:27

223

174.90

XLON

10:00:27

387

174.90

XLON

10:28:29

164

175.20

BATE

10:28:29

223

175.20

XLON

10:28:30

223

175.20

BATE

10:28:30

164

175.20

XLON

10:28:30

223

175.20

BATE

10:28:30

164

175.20

XLON

10:28:30

164

175.20

Aquis

10:28:30

223

175.20

XLON

10:28:30

223

175.20

BATE

10:28:30

164

175.20

XLON

10:28:30

164

175.20

Aquis

10:28:30

223

175.20

XLON

10:28:30

223

175.20

BATE

10:28:33

164

175.20

BATE

10:28:33

223

175.20

BATE

10:28:33

164

175.20

XLON

10:29:55

223

175.20

XLON

10:33:57

119

175.30

CHIX

10:33:57

268

175.30

CHIX

10:33:58

23

175.30

Aquis

10:46:12

308

175.50

CHIX

10:46:12

1446

175.50

CHIX

10:46:12

253

175.50

CHIX

11:09:11

2007

175.50

CHIX

11:09:11

288

175.50

XLON

11:09:11

288

175.30

CHIX

11:09:11

288

175.20

Aquis

11:09:12

288

175.50

Aquis

11:09:12

288

175.50

Aquis

11:09:12

288

175.50

XLON

11:09:12

248

175.40

XLON

11:09:12

288

175.30

CHIX

11:09:12

40

175.30

Aquis

11:10:10

2007

175.50

CHIX

11:10:10

18

175.50

XLON

11:10:10

270

175.50

XLON

11:10:10

288

175.50

XLON

11:31:20

2007

175.60

CHIX

11:31:20

288

175.50

XLON

11:32:10

2007

175.50

CHIX

11:32:10

106

175.50

XLON

11:32:10

182

175.50

XLON

11:32:10

288

175.50

XLON

11:32:10

288

175.50

XLON

11:33:48

2

175.50

XLON

11:37:45

2007

175.50

CHIX

11:37:45

286

175.50

XLON

11:37:45

288

175.50

XLON

11:37:45

288

175.50

XLON

11:41:53

1

175.50

CHIX

11:52:39

11

175.50

CHIX

11:57:01

7

175.50

CHIX

12:10:17

7

175.50

CHIX

12:18:52

1575

175.50

CHIX

12:18:52

406

175.50

CHIX

12:18:52

197

175.50

XLON

12:18:52

91

175.50

XLON

12:57:04

85

175.50

CHIX

14:14:47

2

176.20

CHIX

14:14:47

727

176.20

CHIX

14:14:47

104

176.20

XLON

14:14:47

184

176.20

XLON

14:14:47

1278

176.20

CHIX

14:14:47

288

176.20

XLON

14:14:47

288

176.20

XLON

14:14:47

3

176.20

XLON

14:14:47

285

176.20

XLON

14:14:47

288

176.20

XLON

14:14:47

288

176.20

XLON

14:14:47

288

176.20

XLON

14:14:47

288

176.20

XLON

14:14:48

256

176.20

XLON

14:14:48

32

176.20

XLON

14:14:48

288

176.20

XLON

14:14:48

2007

176.20

CHIX

14:14:48

288

176.20

XLON

14:14:48

288

176.20

XLON

14:15:21

1224

176.20

CHIX

14:40:35

2007

176.30

CHIX

14:42:12

2007

176.20

CHIX

14:44:36

1351

176.00

CHIX

14:44:36

656

176.00

CHIX

14:44:40

2007

175.90

CHIX

14:45:51

3

175.80

CHIX

14:45:51

2004

175.80

CHIX

14:49:11

1298

175.60

CHIX

14:49:11

709

175.60

CHIX

14:49:36

2007

175.50

CHIX

14:50:21

300

175.30

XLON

14:50:22

2007

175.30

CHIX

14:50:22

300

175.30

XLON

14:50:22

300

175.30

XLON

14:50:22

300

175.30

XLON

14:50:23

300

175.30

XLON

14:50:23

300

175.30

XLON

14:50:23

3

175.30

XLON

14:50:23

297

175.30

XLON

14:50:34

1764

175.30

CHIX

14:50:34

243

175.30

CHIX

14:50:34

300

175.30

XLON

14:50:34

300

175.30

XLON

14:51:47

700

175.30

CHIX

14:51:47

1307

175.30

CHIX

14:51:47

300

175.30

XLON

14:51:47

300

175.30

XLON

14:51:48

300

175.30

XLON

14:51:48

147

175.30

XLON

14:51:48

153

175.30

XLON

14:53:35

700

175.30

CHIX

14:53:35

1307

175.30

CHIX

14:53:41

2007

175.00

CHIX

14:56:56

15

174.90

CHIX

14:56:56

1992

174.90

CHIX

15:06:46

375

175.20

CHIX

15:06:46

164

175.20

BATE

15:06:46

436

175.20

XLON

15:06:46

1632

175.20

CHIX

15:06:46

164

175.20

BATE

15:06:46

436

175.20

XLON

15:08:50

261

175.20

XLON

15:28:35

2007

175.60

CHIX

15:29:21

2007

175.30

CHIX

15:31:59

1996

175.50

CHIX

15:31:59

11

175.50

CHIX

15:34:44

164

175.60

Aquis

15:34:44

436

175.60

XLON

15:34:44

69

175.60

Aquis

15:34:44

436

175.60

XLON

15:34:47

2007

175.60

CHIX

15:34:47

88

175.60

Aquis

15:36:15

694

175.60

CHIX

15:36:15

694

175.60

CHIX

15:36:15

619

175.60

CHIX

15:36:16

1249

175.50

CHIX

15:36:16

758

175.50

CHIX

15:41:19

2007

175.30

CHIX

15:41:20

1021

175.30

CHIX

15:41:20

986

175.30

CHIX

15:58:15

767

175.40

CHIX

15:58:15

178

175.40

CHIX

16:14:39

200

175.60

XLON

16:14:39

200

175.60

XLON

16:14:39

200

175.60

BATE

16:14:39

200

175.60

XLON

16:14:39

2007

175.50

CHIX

16:14:39

22

175.50

BATE

16:14:39

178

175.50

BATE

16:14:39

46

175.50

XLON

16:14:39

48

175.50

XLON

16:14:39

106

175.50

XLON

16:14:40

200

175.60

XLON

16:14:40

1000

175.60

CHIX

16:14:40

1007

175.60

CHIX

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:40

200

175.60

XLON

16:14:41

200

175.60

XLON

16:14:41

200

175.60

XLON

16:14:41

52

175.60

XLON

16:14:41

148

175.60

XLON

16:14:41

200

175.60

XLON

16:14:41

95

175.60

XLON

16:14:41

105

175.60

XLON

16:14:41

200

175.60

XLON

16:14:41

200

175.60

BATE

16:14:41

200

175.60

XLON

16:14:41

200

175.60

BATE

16:14:41

200

175.60

XLON

16:14:41

200

175.60

BATE

16:14:42

200

175.60

XLON

16:14:42

200

175.60

BATE

16:14:42

200

175.60

XLON

16:14:42

200

175.60

CHIX

16:14:42

200

175.60

BATE

16:14:42

200

175.60

XLON

16:14:42

200

175.60

XLON

16:14:42

200

175.60

XLON

16:14:42

200

175.60

XLON

16:14:42

200

175.60

XLON

16:14:42

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

XLON

16:14:43

200

175.60

CHIX

16:14:43

200

175.60

CHIX

16:14:43

200

175.60

CHIX

16:14:43

200

175.60

CHIX

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

Aquis

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

XLON

16:14:44

200

175.60

CHIX

16:14:44

200

175.60

XLON

16:14:45

182

175.60

CHIX

16:14:45

143

175.60

CHIX

16:14:45

1864

175.60

CHIX

16:14:45

1

175.60

XLON

16:14:47

606

175.60

CHIX

16:14:47

1401

175.60

CHIX

16:14:47

17

175.60

XLON

16:14:47

200

175.60

XLON

16:14:47

200

175.60

XLON

16:14:47

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:14:48

2007

175.60

CHIX

16:14:48

200

175.60

XLON

16:14:48

200

175.60

XLON

16:18:22

2007

175.90

CHIX

16:23:54

2007

175.90

CHIX

16:28:37

700

176.10

CHIX

16:28:37

1307

176.10

CHIX

16:29:51

347

176.00

CHIX

16:29:51

1660

176.00

CHIX

 
12345678910
Date   Source Headline
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
17th Sep 20257:00 amPRNTransaction in Own Shares
16th Sep 20257:00 amPRNTransaction in Own Shares
15th Sep 202511:50 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTransaction in Own Shares
12th Sep 20257:00 amPRNTransaction in Own Shares
11th Sep 20257:00 amPRNTransaction in Own Shares
10th Sep 20257:00 amPRNTransaction in Own Shares
12345678910

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