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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: 167.50
Bid: 167.70
Ask: 168.10
Change: -0.50 (-0.30%)
Spread: 0.40 (0.239%)
Open: 165.20
High: 170.40
Low: 165.20
Prev. Close: 168.00
FGP Live PriceLast checked at -

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Transaction in Own Shares

24 Jan 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 24

 

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 Liberum Capital Limited.

 

Date of Purchase

23 January 2024

Number of ordinary shares purchased

315,887

Weighted average price paid (p)

165.93

Highest price paid (p)

168.10

Lowest price paid (p)

162.60

 

Following the above purchase, FirstGroup holds 100,599,238 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 650,095,777. 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 23 January 2024 is 650,095,777. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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

165.93

187,199

BATE

165.93

76,470

CHIX

165.95

37,136

TRQX

166.01

15,082

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:15

1116

165.10

BATE

08:00:15

52

165.10

CHIX

08:00:15

333

165.10

CHIX

08:00:15

748

165.10

CHIX

08:00:15

3

165.10

BATE

08:00:17

500

164.90

TRQX

08:00:17

500

164.90

TRQX

08:00:17

120

164.90

TRQX

08:04:20

1144

167.50

BATE

08:04:59

925

166.40

CHIX

08:04:59

119

166.40

CHIX

08:05:10

491

165.80

XLON

08:05:10

1500

165.80

XLON

08:05:10

615

165.80

XLON

08:05:10

239

165.80

XLON

08:05:10

1,485

165.70

XLON

08:05:10

398

165.70

XLON

08:05:10

993

165.70

XLON

08:07:10

1,202

165.90

BATE

08:07:35

1,621

165.30

XLON

08:07:35

1,579

165.30

XLON

08:07:35

1,880

165.20

XLON

08:07:35

277

165.20

XLON

08:07:35

1,613

165.30

XLON

08:07:35

460

165.20

XLON

08:07:38

1,380

165.20

XLON

08:07:38

2

165.20

XLON

08:07:38

661

165.20

XLON

08:07:38

511

165.20

XLON

08:07:38

400

165.20

XLON

08:07:43

785

165.00

XLON

08:07:43

672

165.00

XLON

08:10:43

1,000

164.50

XLON

08:10:43

693

164.50

XLON

08:12:43

1,684

164.50

XLON

08:12:45

1,227

164.10

CHIX

08:13:10

1,048

164.10

BATE

08:17:15

1402

163.80

XLON

08:20:15

1,568

164.50

XLON

08:21:24

1443

164.00

XLON

08:26:06

1642

163.80

XLON

08:26:10

1,198

164.10

BATE

08:26:10

1,214

164.10

BATE

08:28:24

44

163.30

XLON

08:28:24

1,457

163.30

XLON

08:28:27

1092

163.20

CHIX

08:33:32

1,038

163.20

TRQX

08:36:24

500

163.30

XLON

08:36:24

899

163.30

XLON

08:42:33

1636

163.20

XLON

08:47:33

1,464

163.30

XLON

08:47:40

1,117

163.30

CHIX

08:54:33

1422

163.30

XLON

08:57:01

1154

163.20

BATE

08:58:15

1576

162.80

XLON

08:59:57

2,051

163.30

BATE

08:59:57

3

163.30

BATE

08:59:57

1435

163.00

XLON

09:01:33

1,057

162.60

XLON

09:01:33

646

162.60

XLON

09:04:55

1044

162.60

CHIX

09:09:33

1,477

162.70

XLON

09:09:42

910

163.00

BATE

09:09:42

205

163.00

BATE

09:09:42

1,171

163.00

BATE

09:09:42

127

163.00

BATE

09:09:42

1,018

163.00

BATE

09:14:48

1126

163.80

TRQX

09:14:48

1464

163.80

XLON

09:24:55

500

164.00

XLON

09:24:55

1,195

164.00

XLON

09:24:55

596

163.90

CHIX

09:24:55

469

163.90

CHIX

09:33:56

1,579

164.00

XLON

09:34:00

123

163.90

BATE

09:34:00

721

163.90

BATE

09:34:00

434

163.90

BATE

09:34:00

1,189

164.10

BATE

09:44:25

319

164.50

XLON

09:44:25

1,217

164.50

XLON

09:44:28

559

164.30

CHIX

09:44:28

615

164.30

CHIX

09:44:28

304

164.20

BATE

09:44:28

123

164.40

BATE

09:44:28

927

164.60

BATE

09:44:28

1,263

164.60

BATE

09:49:29

1612

164.70

XLON

09:54:29

1,658

164.80

XLON

10:01:06

1548

164.60

XLON

10:01:06

1,103

164.60

BATE

10:01:06

123

164.60

BATE

10:01:06

1,010

164.60

BATE

10:06:06

1571

164.80

XLON

10:07:00

1067

164.80

CHIX

10:08:15

106

164.90

TRQX

10:08:15

1,119

164.90

TRQX

10:08:15

1,481

164.80

XLON

10:08:35

1078

164.50

BATE

10:16:15

1475

164.50

XLON

10:17:35

415

164.50

BATE

10:17:35

709

164.50

BATE

10:22:53

1,552

164.50

XLON

10:25:35

47

164.50

BATE

10:25:35

141

164.50

BATE

10:27:57

279

164.90

BATE

10:27:58

25

164.90

CHIX

10:27:58

857

164.90

BATE

10:27:58

1059

164.90

CHIX

10:27:59

284

164.80

XLON

10:27:59

1,280

164.80

XLON

10:37:42

722

164.90

BATE

10:37:42

561

164.90

BATE

10:38:59

1,446

164.80

XLON

10:43:33

1,581

164.30

XLON

10:48:33

481

164.20

XLON

10:50:40

1,509

164.30

XLON

10:50:40

168

164.30

BATE

10:50:40

924

164.30

BATE

10:50:40

1,164

164.30

CHIX

10:58:42

260

165.00

XLON

10:58:42

628

165.00

XLON

10:58:42

755

165.00

XLON

10:58:42

1,123

165.00

BATE

11:08:43

1,701

165.70

XLON

11:08:57

1,137

165.40

TRQX

11:08:57

1,064

165.30

BATE

11:14:25

1,601

165.80

XLON

11:19:49

1108

165.70

CHIX

11:22:57

1066

165.90

BATE

11:23:00

1,666

165.80

XLON

11:31:56

1,674

166.60

XLON

11:31:58

471

166.60

BATE

11:32:13

729

166.60

BATE

11:38:54

184

166.80

XLON

11:39:04

1,136

166.90

CHIX

11:40:33

1594

167.20

XLON

11:42:36

807

167.30

BATE

11:42:36

474

167.30

BATE

11:42:46

579

166.80

XLON

11:42:56

981

166.80

XLON

11:59:28

1660

166.60

XLON

11:59:28

1,099

166.60

BATE

12:04:14

51

167.40

XLON

12:04:14

1,541

167.40

XLON

12:05:40

1,145

167.30

BATE

12:08:14

1000

167.30

XLON

12:08:14

622

167.30

XLON

12:08:15

1,083

167.20

CHIX

12:08:15

169

167.20

CHIX

12:14:45

500

167.30

TRQX

12:14:45

500

167.30

TRQX

12:14:45

75

167.30

TRQX

12:18:40

69

167.20

BATE

12:18:41

735

167.20

BATE

12:25:41

1,456

167.20

XLON

12:25:41

1000

167.30

BATE

12:25:41

262

167.30

BATE

12:25:41

1524

167.20

XLON

12:29:41

500

167.00

XLON

12:29:41

500

167.00

XLON

12:29:41

464

167.00

XLON

12:38:10

1,490

167.20

XLON

12:38:49

57

167.00

BATE

12:38:49

1,169

167.00

BATE

12:38:49

59

167.00

CHIX

12:38:49

1,024

167.00

CHIX

12:44:14

1420

167.00

XLON

12:51:25

1,000

167.20

XLON

12:51:25

547

167.20

XLON

12:51:25

105

167.20

XLON

12:52:14

1,131

167.20

BATE

12:57:25

1,418

167.20

XLON

13:01:50

500

167.70

CHIX

13:01:50

556

167.70

CHIX

13:01:57

308

167.70

XLON

13:01:57

1,296

167.70

XLON

13:03:14

1,137

167.70

BATE

13:09:28

1,500

168.10

XLON

13:09:28

72

168.10

XLON

13:10:05

1119

167.80

TRQX

13:11:09

1,396

167.50

XLON

13:14:19

1,037

167.50

BATE

13:17:10

500

167.50

XLON

13:17:10

1,135

167.50

XLON

13:19:11

871

167.20

CHIX

13:21:16

432

167.20

XLON

13:21:16

1,077

167.20

XLON

13:21:16

105

167.20

XLON

13:21:16

123

167.20

XLON

13:21:16

263

167.20

CHIX

13:26:02

386

167.20

BATE

13:26:02

648

167.20

BATE

13:26:02

36

167.20

BATE

13:33:12

972

167.20

BATE

13:33:12

304

167.20

BATE

13:33:15

4,824

167.10

XLON

13:33:15

20

167.20

XLON

13:33:15

1475

167.20

XLON

13:33:15

970

167.20

XLON

13:33:15

51

167.20

XLON

13:33:15

1,656

167.30

XLON

13:33:15

51

167.30

XLON

13:33:15

518

167.30

XLON

13:41:12

1,092

167.20

BATE

13:43:10

300

167.00

CHIX

13:46:16

1,092

167.00

BATE

13:46:16

445

167.00

CHIX

13:46:16

356

167.00

CHIX

13:53:19

110

166.90

XLON

13:53:19

1000

166.90

XLON

13:53:21

407

166.90

XLON

13:55:19

500

167.00

BATE

13:55:19

500

167.00

BATE

13:55:19

47

167.00

BATE

13:55:19

76

167.00

BATE

13:55:19

86

167.00

BATE

13:55:51

63

166.90

XLON

13:55:51

1,000

166.90

XLON

13:55:51

431

166.90

XLON

13:58:14

103

166.80

TRQX

13:58:14

23

166.80

TRQX

13:58:45

138

166.80

TRQX

13:59:30

224

166.80

TRQX

13:59:32

102

166.80

TRQX

13:59:32

693

166.80

TRQX

14:00:51

21

166.80

XLON

14:03:30

200

166.90

CHIX

14:04:17

1,154

167.00

CHIX

14:04:17

791

166.90

XLON

14:04:17

759

166.90

XLON

14:05:17

500

166.90

XLON

14:05:17

500

166.90

XLON

14:05:17

500

166.90

XLON

14:05:17

62

166.90

XLON

14:05:19

1,193

167.00

BATE

14:12:30

1,000

167.00

BATE

14:12:30

176

167.00

BATE

14:20:28

500

166.90

XLON

14:20:28

1,151

166.90

XLON

14:20:28

1,349

166.90

XLON

14:20:28

140

166.90

XLON

14:20:28

1

166.90

CHIX

14:20:28

1,167

166.90

CHIX

14:20:30

410

166.90

BATE

14:20:30

500

166.90

BATE

14:20:30

3

166.90

BATE

14:20:30

148

166.90

BATE

14:24:32

1,000

166.90

XLON

14:24:32

649

166.90

XLON

14:25:45

500

166.90

TRQX

14:25:45

554

166.90

TRQX

14:27:52

400

166.90

BATE

14:29:38

500

166.90

XLON

14:29:38

1,000

166.90

XLON

14:29:38

202

166.90

XLON

14:29:38

500

166.90

BATE

14:29:38

159

166.90

BATE

14:29:38

1,058

166.90

CHIX

14:34:35

930

166.90

BATE

14:35:44

1,700

166.90

XLON

14:35:44

1,516

166.90

XLON

14:35:44

353

166.90

BATE

14:35:44

1,102

166.90

BATE

14:35:44

1,123

166.90

CHIX

14:35:44

227

166.90

BATE

14:35:44

500

166.90

BATE

14:35:44

500

166.90

BATE

14:35:53

15

166.90

BATE

14:35:53

38

166.90

BATE

14:39:53

867

167.00

BATE

14:39:53

267

167.00

BATE

14:39:53

1,245

167.00

CHIX

14:39:53

1,000

167.00

XLON

14:39:53

900

167.00

XLON

14:42:54

454

166.90

BATE

14:43:00

405

166.90

BATE

14:43:00

329

166.90

BATE

14:47:42

179

166.90

BATE

14:47:42

500

166.90

BATE

14:47:42

68

166.90

BATE

14:47:42

382

166.90

BATE

14:47:42

485

166.90

TRQX

14:47:42

485

166.90

TRQX

14:47:42

306

166.90

TRQX

14:50:42

570

167.00

BATE

14:50:42

500

167.00

BATE

14:50:42

105

167.00

BATE

14:50:43

1228

166.90

CHIX

14:50:43

184

166.80

XLON

14:50:43

1,394

166.80

XLON

14:50:43

115

166.80

XLON

14:54:42

1,125

166.90

BATE

14:57:14

328

166.80

XLON

14:57:49

273

166.80

XLON

14:57:49

544

166.80

XLON

14:57:49

919

166.80

XLON

14:57:49

883

166.80

XLON

14:57:49

1,461

166.80

XLON

14:57:49

1,532

166.80

XLON

14:58:01

397

166.80

XLON

14:58:05

326

166.80

XLON

14:58:42

247

166.90

BATE

14:58:42

517

166.90

BATE

14:58:42

444

166.90

BATE

15:00:57

500

167.10

XLON

15:00:57

495

167.10

XLON

15:00:57

333

167.10

XLON

15:00:57

187

167.10

XLON

15:01:57

500

167.10

XLON

15:01:57

149

167.10

XLON

15:01:57

500

167.10

XLON

15:01:57

427

167.10

XLON

15:01:57

1,089

167.00

CHIX

15:04:57

500

166.90

BATE

15:04:57

500

166.90

BATE

15:04:57

90

166.90

BATE

15:11:18

102

166.80

XLON

15:11:18

1,624

166.80

XLON

15:11:18

376

166.80

XLON

15:11:18

296

166.80

XLON

15:11:18

2

166.80

XLON

15:11:18

100

166.80

XLON

15:11:18

101

166.80

XLON

15:11:18

616

166.80

XLON

15:11:18

1,269

166.80

CHIX

15:11:20

64

166.70

BATE

15:11:51

500

166.70

BATE

15:11:51

500

166.70

BATE

15:11:51

39

166.70

BATE

15:13:20

1,000

166.80

TRQX

15:13:20

242

166.80

TRQX

15:31:27

1,472

166.60

XLON

15:31:27

34

166.60

XLON

15:31:27

596

166.60

CHIX

15:31:27

439

166.60

CHIX

15:31:27

77

166.60

CHIX

15:31:27

340

166.60

XLON

15:31:27

1,227

166.60

XLON

15:31:27

1,196

166.60

XLON

15:31:27

302

166.60

XLON

15:31:27

163

166.60

XLON

15:31:27

1394

166.60

XLON

15:31:27

1,673

166.60

XLON

15:31:27

1,612

166.60

XLON

15:31:27

541

166.60

XLON

15:31:27

500

166.60

XLON

15:31:27

352

166.60

XLON

15:31:27

1,670

166.60

XLON

15:31:27

129

166.60

CHIX

15:31:27

1,160

166.60

CHIX

15:31:27

1,130

166.60

BATE

15:31:27

512

166.60

BATE

15:31:29

500

166.60

BATE

15:31:29

177

166.60

BATE

15:31:30

1,222

166.60

BATE

15:31:30

500

166.60

BATE

15:31:30

500

166.60

BATE

15:34:29

1,390

166.30

XLON

15:34:29

1

166.30

XLON

15:36:31

151

166.30

XLON

15:36:31

850

166.30

XLON

15:36:31

142

166.30

XLON

15:36:31

431

166.30

XLON

15:43:01

113

166.30

XLON

15:43:01

47

166.30

XLON

15:43:01

1,452

166.30

XLON

15:43:01

1,585

166.30

XLON

15:43:01

1,498

166.30

XLON

15:43:01

1,074

166.30

CHIX

15:43:57

1,166

166.50

TRQX

15:44:53

550

166.20

XLON

15:45:22

960

166.20

XLON

15:46:12

500

166.10

BATE

15:46:12

500

166.10

BATE

15:46:12

132

166.10

BATE

15:52:05

1,500

166.50

XLON

15:52:05

315

166.50

XLON

15:52:05

3,092

166.60

XLON

15:52:09

1238

166.60

BATE

15:52:09

123

166.60

BATE

15:52:09

612

166.60

BATE

15:52:09

1,052

166.60

BATE

15:53:23

500

166.40

CHIX

15:53:23

500

166.40

CHIX

15:53:23

78

166.40

CHIX

15:59:13

959

166.40

XLON

15:59:13

500

166.40

XLON

15:59:13

34

166.40

XLON

15:59:13

1,710

166.40

XLON

16:02:21

713

166.30

XLON

16:02:21

952

166.30

XLON

16:04:29

1,155

166.30

CHIX

16:04:46

1,221

166.50

TRQX

16:05:21

1,467

166.30

XLON

16:09:29

1,465

166.40

XLON

16:14:45

127

166.40

XLON

16:14:45

494

166.40

XLON

16:14:45

1006

166.40

XLON

16:14:45

400

166.40

XLON

16:14:45

100

166.40

XLON

16:14:45

1,600

166.40

XLON

16:14:45

371

166.40

CHIX

16:14:45

649

166.40

CHIX

16:14:45

451

166.40

BATE

16:14:45

478

166.40

BATE

16:14:50

222

166.40

CHIX

16:18:45

1,528

166.40

XLON

16:18:45

91

166.40

XLON

16:18:45

1,697

166.40

XLON

16:18:45

763

166.40

XLON

16:19:42

500

166.40

XLON

16:19:42

375

166.40

XLON

16:19:42

212

166.40

BATE

16:19:42

1,000

166.40

BATE

16:19:42

137

166.40

BATE

16:19:42

1,089

166.40

BATE

16:21:18

471

166.20

XLON

16:21:18

972

166.20

XLON

16:21:18

93

166.20

XLON

16:23:51

135

166.00

XLON

16:24:59

864

166.00

XLON

16:25:04

500

166.10

CHIX

16:27:18

391

166.00

XLON

16:27:18

35

166.00

XLON

16:27:21

71

166.10

CHIX

 


Date   Source Headline
7th May 20247:00 amPRNTransaction in Own Shares
3rd May 20247:00 amPRNTransaction in Own Shares
2nd May 20247:00 amPRNTransaction in Own Shares
1st May 20249:35 amPRNTotal Voting Rights
1st May 20247:00 amPRNTransaction in Own Shares
30th Apr 20247:00 amPRNTransaction in Own Shares
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

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