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Share Price Information for Firstgroup (FGP)

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189.30    0.80 (0.42%)
Bid:
188.90
Ask:
189.20
Spread: 0.30 (0.159%)
Market Cap: £1.03b
FGP Live PriceLast checked at - London Stock Exchange

Intraday Firstgroup Share Chart

Transaction in Own Shares

22 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 22

Β 

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 (β€œOrdinary Shares”) through RBC Europe Limited.

Β 

Date of Purchase

19 April 2024

Number of ordinary shares purchased

123,712

Weighted average price paid (p)

166.70

Highest price paid (p)

167.60

Lowest price paid (p)

165.50

Β 

Following the above purchase, FirstGroup holds 113,353,260 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,341,755. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

Β 

The total number of voting rights in FirstGroup, excluding treasury shares as at 19 April 2024 is 637,341,755. 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 2000Β 

Contacts at RBC Europe Limited:

James Agnew / Jack WoodTel: +44 (0) 20 7653 4000

Β 

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:

Β 

Β 

Aggregate information:Β 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

167.05

22,166

BATE

167.30

2,325

CHIX

166.59

94,222

TRQX

167.30

1,085

Aquis

167.27

3,914

Β 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:22

1761

166.50

CHIX

08:38:40

1761

166.40

CHIX

08:38:40

100

166.40

XLON

08:38:42

1761

166.40

CHIX

08:38:42

62

166.40

XLON

08:38:42

600

166.40

CHIX

08:38:42

38

166.40

XLON

08:38:42

600

166.40

CHIX

08:38:42

561

166.40

CHIX

08:38:43

100

166.40

XLON

08:38:43

100

166.40

XLON

08:38:43

100

166.40

XLON

08:38:43

100

166.40

XLON

08:38:48

91

166.40

CHIX

08:39:30

1170

166.40

CHIX

08:39:30

500

166.40

CHIX

08:39:30

100

166.40

XLON

08:39:30

100

166.40

XLON

08:39:30

100

166.40

XLON

08:39:33

626

166.40

CHIX

08:39:33

504

166.40

CHIX

08:39:33

631

166.40

CHIX

08:39:33

100

166.40

XLON

08:39:34

100

166.40

XLON

08:39:34

100

166.40

XLON

08:39:34

100

166.40

XLON

08:39:34

100

166.40

XLON

08:42:11

414

166.40

CHIX

08:42:16

1100

166.40

CHIX

08:42:16

247

166.40

CHIX

08:42:16

100

166.40

XLON

08:59:58

146

166.40

CHIX

08:59:58

1200

166.40

CHIX

08:59:58

415

166.40

CHIX

09:00:17

1761

166.10

CHIX

09:00:22

500

166.00

CHIX

09:00:22

1261

166.00

CHIX

09:00:22

100

166.00

XLON

09:00:22

100

166.00

XLON

09:00:23

100

166.00

XLON

09:00:24

748

166.00

CHIX

09:00:28

304

166.00

CHIX

09:00:28

709

166.00

CHIX

09:00:28

100

166.00

XLON

09:00:28

100

166.00

XLON

09:00:28

100

166.00

XLON

09:00:28

100

166.00

XLON

09:00:29

100

166.00

XLON

09:00:29

100

166.00

XLON

09:00:29

100

166.00

XLON

09:00:29

71

166.00

XLON

09:00:29

29

166.00

XLON

09:00:29

92

166.00

Aquis

09:00:30

620

166.00

CHIX

09:00:33

392

166.00

CHIX

09:00:33

749

166.00

CHIX

09:00:57

716

166.00

CHIX

09:00:57

31

166.00

CHIX

09:00:57

597

166.00

CHIX

09:00:57

417

166.00

CHIX

09:00:57

8

166.00

XLON

09:00:57

100

166.00

XLON

09:00:57

100

166.00

XLON

09:00:57

100

166.00

XLON

09:00:57

100

166.00

XLON

09:00:57

1761

166.00

CHIX

09:00:57

100

166.00

XLON

09:35:04

1761

166.10

CHIX

09:35:20

600

166.10

CHIX

09:35:20

1161

166.10

CHIX

09:35:47

600

166.10

CHIX

09:35:47

1161

166.10

CHIX

09:35:52

387

166.00

CHIX

09:35:52

1374

166.00

CHIX

09:40:58

422

165.70

CHIX

09:42:15

336

165.70

CHIX

09:42:23

297

165.70

CHIX

09:42:30

10

165.70

CHIX

09:42:30

696

165.70

CHIX

09:49:16

314

165.50

CHIX

09:51:53

370

165.50

CHIX

09:56:19

312

165.50

CHIX

10:00:40

306

165.50

CHIX

10:05:00

302

165.50

CHIX

10:08:19

157

165.50

CHIX

10:08:40

71

165.50

XLON

10:15:56

31

165.50

CHIX

10:19:13

296

165.50

CHIX

10:19:37

29

165.50

XLON

10:21:18

303

165.50

CHIX

10:21:56

297

165.50

CHIX

10:23:44

298

165.50

CHIX

10:25:33

300

165.50

CHIX

10:26:20

60

165.50

CHIX

10:26:20

176

165.50

CHIX

10:42:18

242

166.20

CHIX

10:43:13

1519

166.20

CHIX

11:18:45

370

166.90

CHIX

11:18:45

1391

166.90

CHIX

11:19:30

612

166.60

CHIX

11:19:31

1149

166.60

CHIX

11:20:01

1761

166.50

CHIX

11:20:41

1761

166.20

CHIX

11:27:00

751

166.20

CHIX

11:27:00

1010

166.20

CHIX

11:56:30

1523

166.20

CHIX

11:56:30

238

166.20

CHIX

11:59:30

1525

166.10

CHIX

11:59:30

236

166.10

CHIX

12:04:11

20

165.80

CHIX

12:04:36

20

165.80

CHIX

12:09:30

1721

165.80

CHIX

12:09:30

100

165.50

XLON

12:09:30

100

165.50

XLON

12:09:30

100

165.50

XLON

12:09:30

100

165.50

XLON

12:09:30

100

165.50

XLON

12:09:31

100

165.50

XLON

12:09:31

100

165.50

XLON

12:09:31

100

165.50

XLON

12:09:32

100

165.50

XLON

12:09:34

100

165.50

XLON

13:02:53

1761

165.90

CHIX

13:21:48

936

166.00

CHIX

13:21:48

825

166.00

CHIX

13:43:36

1393

166.00

CHIX

13:43:36

368

166.00

CHIX

14:12:43

265

166.00

CHIX

15:07:52

1761

167.40

CHIX

15:12:31

1761

167.10

CHIX

15:24:28

1761

167.10

CHIX

15:26:40

465

167.10

XLON

15:47:29

1761

167.60

CHIX

15:59:24

100

167.60

CHIX

16:02:24

1

167.60

CHIX

16:02:40

208

167.60

CHIX

16:02:40

1140

167.60

CHIX

16:02:40

312

167.60

CHIX

16:10:18

1761

167.30

CHIX

16:10:51

155

167.30

TRQX

16:10:51

155

167.30

Aquis

16:10:51

155

167.30

BATE

16:10:51

155

167.30

CHIX

16:10:51

257

167.30

XLON

16:10:51

257

167.30

Aquis

16:10:51

155

167.30

BATE

16:10:51

465

167.30

XLON

16:10:51

1761

167.30

CHIX

16:10:51

310

167.30

BATE

16:10:51

567

167.30

XLON

16:10:51

310

167.30

BATE

16:10:51

567

167.30

XLON

16:11:02

310

167.30

TRQX

16:11:02

640

167.30

CHIX

16:11:02

1550

167.30

XLON

16:11:02

1761

167.30

CHIX

16:11:11

333

167.30

Aquis

16:11:11

155

167.30

BATE

16:11:11

155

167.30

CHIX

16:11:11

1570

167.30

XLON

16:11:11

132

167.30

Aquis

16:11:11

155

167.30

TRQX

16:11:11

1761

167.30

CHIX

16:11:12

155

167.30

BATE

16:11:12

155

167.30

CHIX

16:11:12

465

167.30

Aquis

16:11:12

1473

167.30

XLON

16:11:20

155

167.30

Aquis

16:11:20

97

167.30

XLON

16:11:20

1761

167.30

CHIX

16:11:21

155

167.30

TRQX

16:11:21

465

167.30

Aquis

16:11:21

155

167.30

BATE

16:11:21

155

167.30

CHIX

16:11:21

1570

167.30

XLON

16:11:21

1761

167.30

CHIX

16:11:28

155

167.30

TRQX

16:11:28

465

167.30

Aquis

16:11:28

155

167.30

BATE

16:11:28

155

167.30

CHIX

16:11:28

1570

167.30

XLON

16:11:28

1761

167.30

CHIX

16:11:37

620

167.30

BATE

16:11:37

330

167.30

CHIX

16:11:37

1550

167.30

XLON

16:11:37

1761

167.30

CHIX

16:11:47

1761

167.30

CHIX

16:11:47

465

167.30

Aquis

16:11:47

155

167.30

CHIX

16:11:47

1570

167.30

XLON

16:11:57

1761

167.30

CHIX

16:11:57

155

167.30

CHIX

16:11:57

155

167.30

XLON

16:12:06

1761

167.30

CHIX

16:12:06

300

167.30

Aquis

16:12:06

155

167.30

CHIX

16:12:06

1570

167.30

XLON

16:12:09

1761

167.30

CHIX

16:12:09

165

167.30

Aquis

16:12:09

155

167.30

BATE

16:12:09

155

167.30

TRQX

16:12:16

1761

167.30

CHIX

16:12:16

348

167.30

Aquis

16:12:16

155

167.30

CHIX

16:12:16

1570

167.30

XLON

16:12:26

1761

167.30

CHIX

16:12:26

117

167.30

Aquis

16:12:26

20

167.30

CHIX

16:12:26

290

167.30

XLON

16:12:27

1102

167.30

XLON

Β 


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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