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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

London Stock Exchange
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Share Price: 168.10
Bid: 167.80
Ask: 168.10
Change: 2.70 (1.63%)
Spread: 0.30 (0.179%)
Open: 170.70
High: 170.70
Low: 166.00
Prev. Close: 165.40
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Transaction in Own Shares

30 Oct 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 30

 

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

27 October 2023

Number of ordinary shares purchased

204,442

Weighted average price paid (p)

152.20

Highest price paid (p)

153.50

Lowest price paid (p)

148.50

 

Following the above purchase, FirstGroup holds 86,871,411 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 663,823,604. 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 27 October 2023 is 663,823,604. 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

152.57

101,521

BATE

151.79

38,487

CHIX

151.80

28,278

TRQX

151.90

36,156

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:19:48

375

153.20

BATE

8:19:48

110

153.20

BATE

8:19:48

220

153.20

BATE

8:19:49

121

153.50

XLON

8:19:49

132

153.40

XLON

8:19:49

5

153.30

CHIX

8:19:49

248

153.30

CHIX

8:19:56

362

151.20

CHIX

8:19:56

361

151.20

BATE

8:19:56

237

150.90

TRQX

8:19:56

237

150.90

XLON

8:19:56

238

150.90

CHIX

8:19:56

238

150.90

BATE

8:19:56

33

150.90

XLON

8:19:57

404

150.50

XLON

8:19:57

404

150.50

CHIX

8:19:58

253

150.50

XLON

8:19:58

254

150.50

BATE

8:19:58

253

150.50

TRQX

8:19:58

253

150.50

CHIX

8:20:01

64

151.60

CHIX

8:20:02

64

151.60

XLON

8:24:06

132

150.00

XLON

8:24:06

341

150.00

XLON

8:24:06

88

149.70

CHIX

8:24:09

88

149.20

XLON

8:24:09

87

149.20

TRQX

8:24:09

743

149.20

CHIX

8:24:09

88

149.20

BATE

8:24:19

63

149.30

CHIX

8:24:21

283

148.70

CHIX

8:24:21

283

148.70

BATE

8:24:21

283

148.70

XLON

8:24:21

282

148.70

TRQX

8:24:31

78

148.50

XLON

8:24:31

78

148.50

TRQX

8:24:31

78

148.50

BATE

8:24:31

78

148.50

CHIX

8:24:31

19

148.50

TRQX

8:25:12

95

149.60

XLON

8:25:14

24

149.50

XLON

8:26:03

170

149.70

XLON

8:26:04

555

150.10

XLON

8:26:04

114

150.10

XLON

8:26:04

115

149.90

TRQX

8:26:04

54

149.90

TRQX

8:28:40

277

149.70

XLON

8:28:40

277

149.70

TRQX

8:28:40

277

149.70

CHIX

8:28:40

278

149.70

BATE

8:40:56

62

150.00

CHIX

8:40:56

99

149.90

XLON

8:40:56

760

149.90

XLON

8:40:57

115

150.00

XLON

8:51:01

132

151.70

XLON

8:51:01

372

151.70

XLON

8:51:40

132

151.60

XLON

8:51:40

372

151.60

XLON

8:51:46

132

151.40

XLON

8:51:46

346

151.40

XLON

8:53:34

375

151.00

CHIX

8:53:59

103

151.00

CHIX

8:59:13

351

151.50

TRQX

8:59:13

352

151.50

XLON

8:59:13

119

151.50

BATE

8:59:13

352

151.50

CHIX

8:59:13

233

151.50

BATE

9:05:58

504

152.10

XLON

9:10:53

504

151.70

TRQX

9:10:53

505

151.70

BATE

9:10:53

505

151.70

CHIX

9:19:20

358

152.00

TRQX

9:19:20

154

152.00

XLON

9:19:20

148

152.00

XLON

9:19:20

359

152.00

BATE

9:19:20

359

152.00

CHIX

9:19:20

56

152.00

XLON

9:22:41

504

152.50

XLON

9:22:41

99

152.40

XLON

9:22:41

543

152.40

XLON

9:22:41

159

152.40

XLON

9:28:37

504

152.30

TRQX

9:28:37

505

152.30

CHIX

9:28:37

505

152.30

BATE

9:28:37

504

152.20

XLON

9:47:31

116

152.30

TRQX

9:47:31

504

152.30

XLON

9:47:31

420

152.30

BATE

9:47:31

388

152.30

TRQX

9:47:31

419

152.30

CHIX

9:55:28

347

152.10

TRQX

9:55:28

348

152.10

XLON

9:55:28

348

152.10

BATE

9:55:28

348

152.10

CHIX

9:55:28

974

151.90

TRQX

9:55:29

10

151.60

XLON

9:55:29

504

151.60

TRQX

9:55:29

505

151.60

CHIX

9:55:29

494

151.60

XLON

9:57:40

248

151.70

CHIX

9:57:43

248

151.70

XLON

9:57:46

136

151.70

XLON

10:02:06

163

151.90

XLON

10:02:08

134

151.90

XLON

10:02:09

45

151.90

CHIX

10:02:09

119

151.90

CHIX

10:02:11

41

151.90

XLON

10:02:13

41

151.90

CHIX

10:02:16

33

151.90

XLON

10:02:18

11

151.90

XLON

10:02:20

10

151.90

CHIX

10:02:22

8

151.90

XLON

10:02:24

3

151.90

XLON

10:02:24

163

151.50

TRQX

10:02:24

2

151.50

XLON

10:02:24

164

151.50

BATE

10:02:24

2

151.50

CHIX

10:02:57

46

151.90

XLON

10:03:01

214

151.90

XLON

10:03:04

124

151.90

CHIX

10:03:07

47

151.90

XLON

10:03:07

6

151.90

XLON

10:03:10

46

151.90

XLON

10:03:11

46

151.90

BATE

10:09:54

28

151.50

XLON

10:09:54

28

151.50

TRQX

10:09:54

18

151.50

CHIX

10:09:54

29

151.50

BATE

10:09:54

10

151.50

CHIX

10:11:47

67

151.50

TRQX

10:11:47

68

151.50

BATE

10:11:47

67

151.50

XLON

10:11:47

67

151.50

CHIX

10:23:19

286

151.30

TRQX

10:23:19

287

151.30

XLON

10:23:19

287

151.30

CHIX

10:23:19

287

151.30

BATE

10:32:36

150

151.80

XLON

10:32:37

306

151.80

XLON

10:32:37

4

151.80

XLON

10:40:58

202

151.90

XLON

10:41:01

450

151.90

XLON

10:41:04

93

151.90

CHIX

10:41:04

297

151.90

CHIX

10:41:06

112

151.90

XLON

10:41:07

51

151.90

XLON

10:41:10

28

151.90

XLON

10:41:13

12

151.90

XLON

10:41:15

7

151.90

XLON

10:41:16

3

151.90

XLON

10:41:18

2

151.90

XLON

10:46:47

1

151.90

XLON

10:49:18

132

152.20

XLON

10:49:18

318

152.20

XLON

10:49:18

14

152.10

XLON

10:53:54

250

152.70

XLON

10:53:54

59

152.70

XLON

10:53:54

64

152.50

XLON

10:53:54

59

152.30

CHIX

10:53:54

39

152.30

CHIX

10:57:38

117

152.60

XLON

10:57:38

380

152.50

CHIX

10:57:38

85

152.50

CHIX

10:57:38

115

152.40

TRQX

11:05:59

83

152.40

CHIX

11:05:59

28

152.40

CHIX

11:14:19

161

152.80

XLON

11:14:20

449

152.80

CHIX

11:14:21

41

152.70

XLON

11:14:22

161

152.40

CHIX

11:14:25

112

152.40

CHIX

11:14:27

89

152.40

BATE

11:15:01

107

152.10

XLON

11:15:01

107

152.10

TRQX

11:15:01

108

152.10

CHIX

11:15:01

108

152.10

BATE

11:15:04

7

152.40

CHIX

11:15:07

2

152.40

XLON

11:15:07

5

152.40

XLON

11:15:10

2

152.40

CHIX

11:15:11

1

152.40

CHIX

11:24:06

25

152.50

BATE

11:24:06

24

152.50

CHIX

11:24:16

392

152.20

CHIX

11:24:16

270

152.20

TRQX

11:24:16

122

152.20

TRQX

11:56:59

338

152.20

XLON

11:56:59

338

152.20

TRQX

11:56:59

339

152.20

BATE

11:56:59

339

152.20

CHIX

11:58:52

1002

152.20

XLON

11:58:52

127

152.20

BATE

11:58:52

338

152.20

TRQX

11:58:52

212

152.20

BATE

11:58:52

202

152.20

CHIX

11:58:52

137

152.20

CHIX

12:00:01

79

152.50

CHIX

12:00:01

340

152.50

CHIX

12:00:47

115

152.20

BATE

12:08:20

370

152.60

XLON

12:08:20

188

152.60

XLON

12:08:21

29

152.70

CHIX

12:08:22

132

152.70

XLON

12:08:22

84

152.70

XLON

12:08:25

10

152.70

CHIX

12:08:26

54

152.70

XLON

12:08:28

8

152.70

CHIX

12:08:29

14

152.70

XLON

12:08:30

2

152.70

CHIX

12:08:31

3

152.70

XLON

12:24:59

80

152.60

XLON

12:25:01

450

152.60

XLON

12:25:04

51

152.70

CHIX

12:25:04

30

152.70

CHIX

12:25:04

13

152.60

XLON

12:25:04

430

152.60

XLON

12:33:19

113

152.90

XLON

12:33:19

115

152.80

CHIX

12:33:19

16

152.80

CHIX

12:33:50

11

152.40

TRQX

12:33:50

61

152.40

XLON

12:33:50

69

152.40

TRQX

12:33:50

185

152.40

CHIX

12:33:50

11

152.40

BATE

12:33:50

70

152.40

BATE

12:33:50

82

152.40

CHIX

12:33:50

181

152.40

CHIX

12:33:52

358

152.20

CHIX

12:33:52

358

152.20

BATE

12:33:52

357

152.20

XLON

12:33:52

357

152.20

TRQX

12:33:52

116

152.10

XLON

12:33:52

116

152.10

TRQX

12:33:52

117

152.10

BATE

12:33:52

116

152.10

CHIX

12:38:23

153

152.00

BATE

12:38:23

153

152.00

CHIX

12:38:31

152

152.30

XLON

12:58:02

63

152.00

XLON

12:58:02

102

152.00

TRQX

12:58:02

272

152.00

XLON

12:58:02

1

152.00

TRQX

12:58:02

335

152.00

CHIX

12:58:02

336

152.00

BATE

12:58:02

232

152.00

TRQX

12:58:10

10

152.10

XLON

12:59:52

70

152.30

XLON

12:59:54

3

152.30

XLON

13:29:44

332

152.30

XLON

13:29:44

149

151.90

BATE

13:29:46

332

152.30

CHIX

13:29:49

83

152.30

XLON

13:29:52

83

152.30

CHIX

13:29:55

20

152.30

XLON

13:29:58

21

152.30

CHIX

13:30:01

5

152.30

XLON

13:30:04

5

152.30

CHIX

13:30:07

2

152.30

XLON

13:45:51

123

152.00

TRQX

13:45:51

1

152.00

CHIX

13:45:51

209

152.00

TRQX

13:45:51

57

152.00

BATE

13:45:51

184

151.90

BATE

13:45:51

4,200

151.60

BATE

13:45:51

2,999

151.60

BATE

13:45:51

673

151.50

XLON

13:45:51

200

151.50

TRQX

13:45:51

1

151.50

TRQX

13:45:51

471

151.50

TRQX

13:45:51

673

151.50

CHIX

13:45:52

515

151.20

BATE

13:45:52

347

151.20

BATE

13:45:52

332

151.20

BATE

13:45:52

325

151.20

BATE

13:45:53

94

151.30

XLON

13:45:53

672

151.20

TRQX

13:45:53

673

151.20

XLON

13:45:53

673

151.20

CHIX

13:45:53

5,160

151.20

BATE

13:45:53

606

151.20

XLON

13:45:53

363

151.20

XLON

13:52:51

504

151.10

XLON

13:52:51

504

151.10

TRQX

13:52:51

505

151.10

CHIX

13:52:51

505

151.10

BATE

14:04:56

504

152.40

XLON

14:04:56

114

152.10

TRQX

14:04:57

504

152.40

XLON

14:05:30

343

152.30

TRQX

14:05:30

161

152.30

TRQX

14:05:30

1,010

152.30

BATE

14:05:30

784

152.10

CHIX

14:05:30

700

152.10

CHIX

14:05:30

677

152.10

BATE

14:05:30

88

152.10

CHIX

14:05:31

86

152.40

XLON

14:05:31

586

152.40

XLON

14:05:47

673

152.10

CHIX

14:05:47

673

152.10

BATE

14:05:47

13,282

152.00

TRQX

14:15:24

448

152.60

XLON

14:15:24

319

152.50

BATE

14:15:25

560

152.70

XLON

14:15:25

59

152.60

CHIX

14:15:25

446

152.60

CHIX

14:32:22

535

152.70

XLON

14:32:22

448

152.60

TRQX

14:32:22

561

152.60

BATE

14:32:22

449

152.60

CHIX

14:32:22

1,222

152.55

TRQX

14:32:22

1,149

152.55

BATE

14:32:22

1,972

152.55

BATE

14:32:23

504

152.40

XLON

14:32:23

369

152.40

TRQX

14:32:23

505

152.40

BATE

14:32:23

135

152.40

TRQX

14:32:23

505

152.40

CHIX

14:32:24

504

152.30

XLON

14:32:24

504

152.30

TRQX

14:32:27

504

152.30

TRQX

14:32:27

504

152.30

XLON

14:32:27

504

152.30

BATE

14:32:27

505

152.30

CHIX

14:32:27

1

152.30

BATE

14:33:00

504

152.20

XLON

14:33:00

505

152.20

CHIX

14:33:00

504

152.20

TRQX

14:33:00

284

152.20

BATE

14:33:00

221

152.20

BATE

14:33:01

504

152.00

XLON

14:33:28

504

151.90

XLON

14:33:28

196

151.90

TRQX

14:33:28

505

151.90

BATE

14:33:28

236

151.90

CHIX

14:33:28

308

151.90

TRQX

14:33:28

269

151.90

CHIX

14:33:42

602

151.80

XLON

14:41:02

406

151.90

TRQX

14:41:02

407

151.90

CHIX

14:41:02

603

151.90

BATE

14:41:27

504

151.80

XLON

14:41:27

505

151.80

CHIX

14:41:27

504

151.80

TRQX

14:41:27

505

151.80

BATE

14:49:31

504

151.70

XLON

14:49:31

504

151.70

TRQX

14:49:31

28

151.70

BATE

14:49:31

505

151.70

CHIX

14:49:31

477

151.70

BATE

15:01:00

505

151.80

BATE

15:01:00

195

151.80

CHIX

15:01:00

504

151.80

XLON

15:01:00

212

151.80

TRQX

15:01:00

310

151.80

CHIX

15:01:00

292

151.80

TRQX

15:02:05

602

151.80

XLON

15:02:05

407

151.80

TRQX

15:02:05

407

151.80

CHIX

15:02:05

602

151.80

BATE

15:12:02

119

151.70

XLON

15:12:02

119

151.70

TRQX

15:12:02

504

151.70

CHIX

15:12:02

505

151.70

BATE

15:12:02

101

151.70

XLON

15:12:02

101

151.70

TRQX

15:12:02

285

151.70

XLON

15:12:02

284

151.70

TRQX

15:14:02

623

152.10

CHIX

15:14:02

488

152.10

TRQX

15:14:02

624

152.10

BATE

15:14:02

282

152.10

TRQX

15:16:12

689

152.00

XLON

15:16:12

697

152.00

TRQX

15:16:12

697

152.00

CHIX

15:18:14

342

152.00

TRQX

15:18:14

362

152.00

XLON

15:18:14

318

152.00

TRQX

15:18:14

214

152.00

XLON

15:18:14

85

152.00

XLON

15:18:17

700

152.30

BATE

15:18:17

143

152.30

BATE

15:19:02

90

152.00

CHIX

15:19:02

481

152.00

BATE

15:19:02

429

152.00

CHIX

15:19:02

489

152.00

TRQX

15:19:02

490

152.00

XLON

15:19:02

39

152.00

BATE

15:21:02

118

151.90

XLON

15:21:02

1,000

151.90

CHIX

15:21:02

86

151.90

TRQX

15:21:02

221

151.90

XLON

15:21:02

340

151.90

BATE

15:31:08

113

152.00

TRQX

15:31:08

86

152.00

XLON

15:31:08

418

152.00

XLON

15:31:08

40

152.00

TRQX

15:31:08

95

152.00

TRQX

15:31:08

505

152.00

BATE

15:31:08

46

152.00

TRQX

15:31:08

505

152.00

CHIX

15:32:27

237

152.00

BATE

15:32:27

392

152.00

BATE

15:34:03

444

152.00

BATE

15:34:29

628

152.00

XLON

15:34:29

146

152.00

BATE

15:34:29

210

152.00

TRQX

15:34:29

590

152.00

CHIX

15:43:13

53

152.00

XLON

15:43:13

315

152.00

TRQX

15:43:13

11

152.00

CHIX

15:43:13

700

152.00

XLON

15:43:13

316

152.00

BATE

15:43:13

265

152.00

XLON

15:43:13

304

152.00

CHIX

15:43:13

54

152.00

XLON

15:48:34

313

152.00

CHIX

15:48:34

313

152.00

BATE

16:20:50

313

152.00

XLON

16:20:50

470

152.00

TRQX

16:20:50

609

152.00

TRQX

16:22:02

530

152.00

CHIX

16:24:16

143

152.00

CHIX

16:29:36

132

152.30

XLON

16:29:36

206

152.30

XLON

16:29:36

318

152.30

XLON

16:29:36

277

152.10

TRQX

16:29:36

17

152.10

XLON

16:29:36

10

152.10

TRQX

16:35:30

35536

153.00

XLON

16:35:30

4,491

153.00

XLON

16:35:30

4,341

153.00

XLON

16:35:30

4,170

153.00

XLON

16:35:30

7,928

153.00

XLON

16:35:30

82

153.00

XLON

16:35:30

761

153.00

XLON

16:35:30

1,481

153.00

XLON

16:35:30

5,806

153.00

XLON

 


Date   Source Headline
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
12th Mar 20247:00 amPRNPre Close Trading Update
11th Mar 20247:00 amPRNTransaction in Own Shares

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