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Share Price Information for Firstgroup (FGP)

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183.80    -2.40 (-1.29%)
Bid:
185.00
Ask:
185.10
Spread: 0.10 (0.054%)
Market Cap: £997.29m
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

8 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 08

 

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

05 April 2024

Number of ordinary shares purchased

177,663

Weighted average price paid (p)

177.90

Highest price paid (p)

178.90

Lowest price paid (p)

176.00

 

Following the above purchase, FirstGroup holds 111,584,681 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,110,334. 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 05 April 2024 is 639,110,334. 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

177.97

41,715

BATE

178.00

2,248

CHIX

177.86

119,086

TRQX

178.00

6,258

Aquis

178.09

8,356

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:18:02

2003

177.90

CHIX

08:18:03

1089

177.10

CHIX

08:18:03

278

177.10

CHIX

08:18:03

32

177.10

CHIX

08:18:03

604

177.10

CHIX

08:18:05

886

176.00

CHIX

08:18:25

2003

177.50

CHIX

08:18:28

903

177.00

CHIX

08:19:02

1073

177.00

CHIX

08:19:02

27

177.00

CHIX

08:27:21

2003

176.80

CHIX

09:13:48

1348

177.50

CHIX

09:13:48

655

177.50

CHIX

09:32:01

2003

177.50

CHIX

09:32:34

2003

177.30

CHIX

09:33:56

23

177.10

CHIX

09:33:56

1980

177.10

CHIX

10:31:45

2003

177.60

CHIX

10:31:45

149

177.60

XLON

10:31:45

129

177.60

XLON

10:31:46

2003

177.60

CHIX

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:46

278

177.60

XLON

10:31:47

278

177.60

XLON

10:31:47

278

177.60

XLON

10:31:47

278

177.60

XLON

10:31:49

978

177.60

CHIX

10:31:49

1025

177.60

CHIX

10:31:50

128

177.60

XLON

10:31:50

150

177.60

XLON

10:31:50

278

177.60

XLON

10:31:50

278

177.60

XLON

10:31:50

278

177.60

XLON

10:31:50

99

177.60

CHIX

10:32:02

721

177.60

CHIX

10:32:02

1183

177.60

CHIX

10:32:02

248

177.60

XLON

10:32:02

30

177.60

XLON

10:32:02

35

177.60

XLON

10:32:02

243

177.60

XLON

10:32:03

131

177.60

XLON

10:32:03

147

177.60

XLON

10:32:03

114

177.60

XLON

10:32:03

49

177.60

XLON

10:32:03

19

177.60

XLON

10:32:59

1430

177.60

CHIX

10:33:41

573

177.60

CHIX

10:33:41

96

177.60

XLON

10:33:43

1

177.60

CHIX

10:33:44

684

177.60

CHIX

10:34:00

30

177.60

XLON

10:34:00

1160

177.60

CHIX

10:34:00

158

177.60

CHIX

10:34:00

248

177.60

XLON

10:34:14

670

177.60

CHIX

10:34:14

1333

177.60

CHIX

10:34:14

278

177.60

XLON

10:34:14

278

177.60

XLON

10:34:15

1306

177.60

CHIX

10:34:15

278

177.60

XLON

10:34:15

697

177.60

CHIX

10:34:18

965

177.60

CHIX

10:34:18

1038

177.60

CHIX

10:34:26

2003

177.60

CHIX

10:34:26

278

177.60

XLON

10:34:26

278

177.60

XLON

10:34:26

278

177.60

XLON

10:34:26

225

177.60

XLON

10:34:26

49

177.60

XLON

10:34:27

693

177.60

CHIX

10:58:32

721

177.70

CHIX

10:58:32

1282

177.70

CHIX

11:12:55

1

177.80

XLON

11:13:37

1603

177.80

CHIX

11:13:37

99

177.80

XLON

11:13:37

400

177.80

CHIX

11:15:35

700

177.80

CHIX

11:15:35

700

177.80

CHIX

11:15:35

603

177.80

CHIX

11:37:04

410

177.70

CHIX

11:37:04

311

177.70

CHIX

11:39:56

1

177.70

CHIX

11:41:53

407

177.70

CHIX

11:43:18

1

177.70

CHIX

11:44:37

20

177.70

CHIX

11:48:49

12

177.70

CHIX

11:48:49

700

177.70

CHIX

11:48:49

452

177.70

CHIX

11:48:49

489

177.70

CHIX

11:48:49

163

177.70

BATE

11:48:49

163

177.70

CHIX

11:48:49

474

177.70

XLON

11:48:49

163

177.70

CHIX

11:48:49

474

177.70

XLON

11:48:49

163

177.70

Aquis

11:48:50

163

177.70

CHIX

12:03:03

215

177.90

CHIX

12:03:03

700

177.90

CHIX

12:03:03

1088

177.90

CHIX

12:15:18

721

177.80

CHIX

12:15:18

920

177.80

CHIX

12:15:18

362

177.80

CHIX

12:28:31

89

178.10

TRQX

12:28:31

110

178.10

BATE

12:28:31

19

178.10

BATE

12:28:31

103

178.10

Aquis

12:28:31

35

178.10

Aquis

12:28:31

119

178.10

CHIX

12:28:31

224

178.10

CHIX

12:28:31

12

178.10

CHIX

12:28:35

189

178.10

CHIX

12:28:35

1103

178.10

CHIX

12:52:45

721

178.00

CHIX

13:23:26

1602

178.20

CHIX

13:23:26

401

178.20

CHIX

13:23:26

163

178.20

Aquis

13:23:26

148

178.20

CHIX

13:23:26

489

178.20

XLON

13:23:26

163

178.20

BATE

13:23:26

311

178.20

CHIX

13:23:26

55

178.20

XLON

13:23:26

271

178.20

XLON

13:23:26

163

178.20

Aquis

13:23:26

148

178.20

CHIX

13:23:27

489

178.20

XLON

13:24:02

84

178.20

CHIX

13:24:02

163

178.20

Aquis

13:24:02

311

178.20

CHIX

13:24:02

163

178.20

XLON

13:24:27

24

178.20

CHIX

13:24:27

163

178.20

XLON

13:24:27

1302

178.20

CHIX

13:24:27

593

178.20

CHIX

13:24:28

148

178.20

CHIX

13:24:28

163

178.20

Aquis

13:24:28

489

178.20

XLON

13:24:28

311

178.20

Aquis

13:24:28

489

178.20

XLON

13:28:37

721

178.20

CHIX

13:28:37

1282

178.20

CHIX

13:28:37

311

178.20

CHIX

13:28:37

489

178.20

XLON

13:28:37

489

178.20

XLON

13:28:44

1089

178.20

CHIX

13:28:44

700

178.20

CHIX

13:28:44

214

178.20

CHIX

13:28:44

311

178.20

XLON

13:28:44

311

178.20

Aquis

13:28:44

489

178.20

XLON

13:28:44

311

178.20

Aquis

13:28:44

489

178.20

XLON

13:28:44

311

178.20

Aquis

13:28:44

489

178.20

XLON

13:28:45

311

178.20

Aquis

13:28:45

489

178.20

XLON

13:28:45

311

178.20

Aquis

13:28:45

489

178.20

XLON

13:28:45

148

178.20

CHIX

13:28:45

163

178.20

Aquis

13:28:45

489

178.20

XLON

13:28:45

148

178.20

CHIX

13:28:45

163

178.20

Aquis

13:28:45

242

178.20

XLON

13:28:45

247

178.20

XLON

13:29:50

410

178.20

CHIX

13:29:50

1593

178.20

CHIX

13:29:50

163

178.20

Aquis

13:29:50

148

178.20

CHIX

13:29:50

489

178.20

XLON

13:29:50

163

178.20

Aquis

13:29:50

148

178.20

CHIX

13:29:50

489

178.20

XLON

13:30:02

1383

178.20

CHIX

13:30:02

148

178.20

CHIX

13:30:02

163

178.20

Aquis

13:30:02

489

178.20

XLON

13:30:02

620

178.20

CHIX

13:30:02

489

178.20

XLON

13:30:02

163

178.20

Aquis

13:30:02

148

178.20

CHIX

13:30:02

2003

178.20

CHIX

13:30:02

163

178.20

Aquis

13:30:02

148

178.20

CHIX

13:30:02

489

178.20

XLON

13:30:02

163

178.20

Aquis

13:30:02

65

178.20

CHIX

13:30:02

83

178.20

CHIX

13:30:12

2003

178.20

CHIX

13:30:12

326

178.20

XLON

13:30:12

163

178.20

XLON

13:30:13

2003

178.20

CHIX

13:30:13

148

178.20

CHIX

13:30:13

360

178.20

XLON

13:30:13

129

178.20

XLON

13:30:13

87

178.20

CHIX

13:30:13

37

178.20

CHIX

13:30:17

39

178.20

XLON

13:32:00

1400

178.20

CHIX

13:32:00

603

178.20

CHIX

13:32:00

97

178.20

CHIX

13:32:00

214

178.20

CHIX

13:32:00

489

178.20

XLON

13:34:43

2003

178.20

CHIX

13:35:21

545

178.20

CHIX

13:35:21

1400

178.20

CHIX

13:35:21

58

178.20

CHIX

13:39:36

2003

178.10

CHIX

13:39:36

163

178.00

TRQX

13:39:36

652

178.00

Aquis

13:39:36

321

178.00

CHIX

13:39:36

163

178.00

BATE

13:39:36

1956

178.00

XLON

13:39:36

163

178.00

TRQX

13:39:36

163

178.00

BATE

13:39:36

163

178.00

CHIX

13:39:36

652

178.00

Aquis

13:39:36

494

178.00

XLON

13:39:36

1620

178.00

XLON

13:39:36

1141

178.00

TRQX

13:39:36

2114

178.00

XLON

13:39:36

1299

178.00

TRQX

13:39:36

1956

178.00

XLON

13:39:37

484

178.00

TRQX

13:39:37

489

178.00

Aquis

13:39:37

326

178.00

BATE

13:39:37

1956

178.00

XLON

13:39:37

1299

178.00

TRQX

13:39:37

1956

178.00

XLON

13:39:38

2003

178.00

CHIX

13:39:38

1299

178.00

TRQX

13:39:38

1956

178.00

XLON

13:39:41

2003

178.10

CHIX

13:39:41

321

178.00

TRQX

13:39:41

652

178.00

Aquis

13:39:41

163

178.00

BATE

13:39:41

163

178.00

CHIX

13:39:41

1956

178.00

XLON

13:39:51

703

178.00

Aquis

13:39:51

163

178.00

CHIX

13:39:51

163

178.00

BATE

13:39:51

1956

178.00

XLON

13:39:51

107

178.00

Aquis

13:39:51

2003

178.00

CHIX

13:39:57

2003

178.00

CHIX

13:39:57

163

178.00

XLON

13:39:57

3255

178.00

XLON

13:39:57

978

178.00

Aquis

13:39:57

815

178.00

BATE

13:39:57

883

178.00

CHIX

13:39:57

253

178.00

CHIX

13:39:57

1588

178.00

CHIX

13:47:34

415

178.00

CHIX

13:48:03

2003

177.90

CHIX

13:49:42

700

177.70

CHIX

13:49:42

1303

177.70

CHIX

14:12:31

1239

177.50

CHIX

14:12:31

669

177.50

CHIX

14:12:31

95

177.50

CHIX

14:39:00

149

177.50

CHIX

14:39:00

1854

177.50

CHIX

14:46:22

144

177.40

CHIX

14:58:29

2

177.40

CHIX

15:06:44

231

177.50

CHIX

15:11:58

1700

177.60

CHIX

15:11:58

303

177.60

CHIX

15:41:37

2003

178.40

CHIX

15:47:08

362

178.20

CHIX

15:47:08

1641

178.20

CHIX

15:47:57

314

178.10

CHIX

15:55:43

1689

178.10

CHIX

16:13:02

2003

178.90

CHIX

16:15:14

1518

178.80

CHIX

16:15:14

485

178.80

CHIX

16:20:51

2003

178.80

CHIX

16:21:29

221

178.50

CHIX

 


Date   Source Headline
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
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

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