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Share Price: 168.00

Bid: 167.40

Ask: 167.50

Change: -0.10 (-0.06%)

Spread: 0.10 (0.06%)

Open: 164.20

High: 168.80

Low: 164.20

Prev. Close: 168.10

Last checked at -

Transaction in Own Shares

15 Aug 2023 07:00

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 15

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	14 August 2023
Number of ordinary shares purchased	452,377
Weighted average price paid (p)	155.06
Highest price paid (p)	155.90
Lowest price paid (p)	153.10

Following the above purchase, FirstGroup holds 66,697,416 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 683,997,599. 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 14 August 2023 is 683,997,599. 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 Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:

Andrew Porter / Simone Selzer Tel: +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 Wood Tel: +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 Liberum Capital 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	154.98	266,474
BATE	155.30	116,873
CHIX	154.94	45,428
TRQX	155.09	22,137

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
14/08/2023	08:09:06	66	153.60
14/08/2023	08:09:10	1,186	153.60
14/08/2023	08:09:10	1,196	153.60
14/08/2023	08:09:10	1,243	153.60
14/08/2023	08:09:10	1245	153.60
14/08/2023	08:09:27	1,480	154.00
14/08/2023	08:09:27	1268	154.00
14/08/2023	08:09:27	1262	154.00
14/08/2023	08:09:27	1,228	154.00
14/08/2023	08:09:27	1,914	153.70
14/08/2023	08:10:29	453	153.30
14/08/2023	08:10:45	750	153.30
14/08/2023	08:13:10	1322	153.70
14/08/2023	08:14:00	2469	153.70
14/08/2023	08:14:51	1300	154.10
14/08/2023	08:14:51	73	154.10
14/08/2023	08:16:15	1,423	154.20
14/08/2023	08:16:15	2,190	154.20
14/08/2023	08:16:15	3269	154.00
14/08/2023	08:16:15	4936	154.30
14/08/2023	08:16:18	1487	153.60
14/08/2023	08:18:03	826	153.10
14/08/2023	08:19:18	1,242	153.60
14/08/2023	08:21:18	1,447	154.20
14/08/2023	08:24:11	700	154.50
14/08/2023	08:24:11	777	154.50
14/08/2023	08:26:11	1,276	154.70
14/08/2023	08:26:48	1,302	153.90
14/08/2023	08:28:41	876	154.20
14/08/2023	08:28:41	455	154.20
14/08/2023	08:29:48	1,201	154.10
14/08/2023	08:31:22	1261	154.40
14/08/2023	08:33:22	1,321	154.40
14/08/2023	08:35:22	1,198	154.70
14/08/2023	08:37:50	1,230	155.70
14/08/2023	08:39:02	1,356	154.90
14/08/2023	08:39:02	1,053	154.90
14/08/2023	08:39:02	304	154.90
14/08/2023	08:41:25	825	154.70
14/08/2023	08:41:25	639	154.70
14/08/2023	08:41:25	2,100	154.70
14/08/2023	08:41:25	535	154.70
14/08/2023	08:45:25	1,334	154.70
14/08/2023	08:47:25	872	154.90
14/08/2023	08:47:25	454	154.90
14/08/2023	08:50:30	1,400	155.20
14/08/2023	08:50:30	48	155.20
14/08/2023	08:52:59	700	155.40
14/08/2023	08:52:59	700	155.40
14/08/2023	08:52:59	48	155.40
14/08/2023	08:53:38	1,318	155.20
14/08/2023	08:53:38	1,304	155.20
14/08/2023	08:55:40	1,327	155.50
14/08/2023	08:57:40	1,149	155.70
14/08/2023	08:57:40	161	155.70
14/08/2023	09:00:40	1470	155.40
14/08/2023	09:02:41	1299	155.20
14/08/2023	09:06:00	329	155.20
14/08/2023	09:06:00	1,007	155.20
14/08/2023	09:09:39	1414	155.20
14/08/2023	09:09:39	72	155.30
14/08/2023	09:09:39	382	155.30
14/08/2023	09:09:39	829	155.50
14/08/2023	09:12:13	627	155.20
14/08/2023	09:12:13	657	155.20
14/08/2023	09:14:48	233	155.30
14/08/2023	09:14:48	975	155.30
14/08/2023	09:17:49	1,234	155.30
14/08/2023	09:19:46	22	155.20
14/08/2023	09:19:47	508	155.20
14/08/2023	09:21:47	1,357	155.70
14/08/2023	09:24:47	700	155.80
14/08/2023	09:24:47	632	155.80
14/08/2023	09:27:42	1433	155.70
14/08/2023	09:28:28	1,419	155.60
14/08/2023	09:29:34	1,347	155.30
14/08/2023	09:31:02	862	155.50
14/08/2023	09:31:02	1	155.50
14/08/2023	09:32:02	463	155.50
14/08/2023	09:33:34	1379	155.60
14/08/2023	09:36:00	75	155.50
14/08/2023	09:37:34	1,410	155.60
14/08/2023	09:37:34	1	155.60
14/08/2023	09:37:34	63	155.60
14/08/2023	09:42:34	1,396	155.40
14/08/2023	09:47:34	200	154.90
14/08/2023	09:47:34	532	154.90
14/08/2023	09:47:34	531	154.90
14/08/2023	09:51:39	1,304	155.10
14/08/2023	09:54:10	1,040	155.30
14/08/2023	09:55:27	745	155.30
14/08/2023	09:57:27	1,400	155.60
14/08/2023	09:57:27	58	155.60
14/08/2023	10:00:39	35	155.70
14/08/2023	10:00:39	16	155.70
14/08/2023	10:00:39	1,193	155.70
14/08/2023	10:03:39	1,240	155.80
14/08/2023	10:06:18	561	155.60
14/08/2023	10:06:18	760	155.60
14/08/2023	10:07:10	260	155.30
14/08/2023	10:10:28	1,316	155.30
14/08/2023	10:10:28	1282	155.30
14/08/2023	10:10:28	381	155.30
14/08/2023	10:10:28	700	155.30
14/08/2023	10:10:28	318	155.30
14/08/2023	10:16:21	700	155.10
14/08/2023	10:16:21	530	155.10
14/08/2023	10:16:21	1,242	155.00
14/08/2023	10:16:34	81	154.90
14/08/2023	10:16:34	700	154.90
14/08/2023	10:16:34	615	154.90
14/08/2023	10:16:34	1,368	154.90
14/08/2023	10:19:21	200	154.90
14/08/2023	10:19:23	52	154.90
14/08/2023	10:19:27	1,183	154.90
14/08/2023	10:25:49	1,217	154.90
14/08/2023	10:25:49	1,236	154.90
14/08/2023	10:30:49	200	154.90
14/08/2023	10:30:49	1,026	154.90
14/08/2023	10:34:49	100	154.90
14/08/2023	10:34:50	713	154.90
14/08/2023	10:34:53	440	154.90
14/08/2023	10:34:58	11	154.70
14/08/2023	10:36:28	1,174	154.90
14/08/2023	10:36:58	700	154.90
14/08/2023	10:36:58	499	154.90
14/08/2023	10:38:02	1,238	154.60
14/08/2023	10:48:06	692	154.70
14/08/2023	10:48:07	685	154.70
14/08/2023	10:48:07	1213	154.70
14/08/2023	10:51:07	100	155.00
14/08/2023	10:51:07	6	155.00
14/08/2023	10:51:07	9	155.00
14/08/2023	10:51:27	365	155.00
14/08/2023	10:51:27	963	155.00
14/08/2023	10:54:28	1319	155.30
14/08/2023	10:54:28	42	155.30
14/08/2023	10:54:28	1,443	155.20
14/08/2023	10:58:38	1,067	155.20
14/08/2023	10:58:38	185	155.20
14/08/2023	11:01:38	770	155.20
14/08/2023	11:01:38	592	155.20
14/08/2023	11:05:44	1,400	155.20
14/08/2023	11:06:34	1,176	155.10
14/08/2023	11:10:44	315	155.10
14/08/2023	11:10:44	58	155.10
14/08/2023	11:10:44	800	155.10
14/08/2023	11:10:44	115	155.10
14/08/2023	11:21:45	234	155.60
14/08/2023	11:21:45	476	155.60
14/08/2023	11:21:45	967	155.60
14/08/2023	11:21:45	1,878	155.60
14/08/2023	11:21:45	700	155.30
14/08/2023	11:21:45	632	155.30
14/08/2023	11:25:58	413	155.30
14/08/2023	11:25:58	896	155.30
14/08/2023	11:25:58	1,274	155.30
14/08/2023	11:30:00	1441	155.20
14/08/2023	11:30:20	484	155.20
14/08/2023	11:30:20	484	155.20
14/08/2023	11:30:20	198	155.20
14/08/2023	11:36:00	1364	155.20
14/08/2023	11:39:30	1,368	155.20
14/08/2023	11:39:31	789	155.10
14/08/2023	11:39:31	352	155.10
14/08/2023	11:45:06	1056	155.10
14/08/2023	11:45:06	258	155.10
14/08/2023	11:45:06	53	155.10
14/08/2023	11:45:06	1,254	155.10
14/08/2023	11:47:04	1,324	154.90
14/08/2023	11:52:06	500	155.10
14/08/2023	11:52:06	729	155.10
14/08/2023	11:52:06	71	155.10
14/08/2023	11:53:24	303	154.90
14/08/2023	11:53:46	894	154.90
14/08/2023	11:58:25	54	154.90
14/08/2023	11:58:25	1,208	155.10
14/08/2023	11:59:43	14	155.00
14/08/2023	12:01:25	476	155.10
14/08/2023	12:04:16	536	155.10
14/08/2023	12:04:16	935	155.10
14/08/2023	12:05:12	876	155.10
14/08/2023	12:05:12	1,360	155.00
14/08/2023	12:05:12	766	155.00
14/08/2023	12:05:23	443	155.00
14/08/2023	12:08:12	1,416	155.00
14/08/2023	12:08:12	1,929	155.00
14/08/2023	12:08:12	1,304	155.00
14/08/2023	12:08:12	1,586	155.00
14/08/2023	12:08:12	47	154.90
14/08/2023	12:13:15	1,326	154.90
14/08/2023	12:15:15	367	154.90
14/08/2023	12:15:15	700	154.90
14/08/2023	12:15:15	142	154.90
14/08/2023	12:15:15	29	154.90
14/08/2023	12:18:25	73	154.90
14/08/2023	12:18:25	1,348	154.90
14/08/2023	12:22:25	1,182	154.60
14/08/2023	12:22:25	167	154.60
14/08/2023	12:25:00	81	154.70
14/08/2023	12:25:00	20	154.70
14/08/2023	12:25:01	1,400	154.90
14/08/2023	12:25:01	212	154.90
14/08/2023	12:25:01	1,379	154.70
14/08/2023	12:28:25	40	154.60
14/08/2023	12:28:52	17	154.60
14/08/2023	12:29:17	16	154.60
14/08/2023	12:29:43	10	154.60
14/08/2023	12:32:19	1,134	154.60
14/08/2023	12:32:19	1,491	154.60
14/08/2023	12:32:19	1,202	154.60
14/08/2023	12:32:19	12	154.60
14/08/2023	12:32:19	1,309	154.60
14/08/2023	12:32:19	18	154.70
14/08/2023	12:32:19	63	154.70
14/08/2023	12:32:19	49	154.70
14/08/2023	12:32:19	1,127	154.90
14/08/2023	12:36:19	700	154.70
14/08/2023	12:36:19	700	154.70
14/08/2023	12:38:27	18	154.70
14/08/2023	12:53:05	1,205	154.80
14/08/2023	12:57:39	1,152	154.80
14/08/2023	12:57:39	120	154.80
14/08/2023	12:57:39	381	154.70
14/08/2023	12:57:39	4,200	154.80
14/08/2023	12:57:39	2,276	154.80
14/08/2023	13:05:40	1,365	154.60
14/08/2023	13:05:40	1,319	154.60
14/08/2023	13:05:40	1,271	154.60
14/08/2023	13:16:27	714	154.60
14/08/2023	13:16:27	1,270	154.60
14/08/2023	13:16:28	499	154.60
14/08/2023	13:16:28	1,118	154.60
14/08/2023	13:18:28	1,268	154.60
14/08/2023	13:18:28	349	154.60
14/08/2023	13:18:55	36	154.60
14/08/2023	13:19:22	34	154.60
14/08/2023	13:19:22	21	154.60
14/08/2023	13:19:46	28	154.60
14/08/2023	13:23:46	25	154.70
14/08/2023	13:23:46	79	154.70
14/08/2023	13:23:46	667	154.70
14/08/2023	13:23:50	231	154.70
14/08/2023	13:24:17	285	154.70
14/08/2023	13:36:17	11	154.70
14/08/2023	13:36:17	731	154.70
14/08/2023	13:36:17	81	154.70
14/08/2023	13:36:50	1,285	154.90
14/08/2023	13:36:50	700	154.90
14/08/2023	13:36:50	700	154.90
14/08/2023	13:36:50	267	154.90
14/08/2023	13:36:50	62	154.90
14/08/2023	13:39:23	434	155.30
14/08/2023	13:39:23	1,420	155.80
14/08/2023	13:39:23	1,490	155.30
14/08/2023	13:39:23	3,000	155.30
14/08/2023	13:39:23	3,000	155.30
14/08/2023	13:39:23	700	155.30
14/08/2023	13:39:23	710	155.30
14/08/2023	13:39:23	1,224	155.80
14/08/2023	13:39:23	133	155.80
14/08/2023	13:39:46	555	155.30
14/08/2023	13:39:46	1,415	155.20
14/08/2023	13:40:34	1,396	155.00
14/08/2023	13:59:30	1,350	155.00
14/08/2023	13:59:30	1,260	155.00
14/08/2023	13:59:30	1,416	155.00
14/08/2023	13:59:30	740	155.00
14/08/2023	13:59:30	693	155.00
14/08/2023	13:59:30	1,350	155.00
14/08/2023	13:59:30	492	155.00
14/08/2023	13:59:30	699	155.00
14/08/2023	13:59:30	432	154.90
14/08/2023	13:59:30	627	154.90
14/08/2023	13:59:30	382	154.90
14/08/2023	13:59:30	1,287	155.00
14/08/2023	14:03:05	1,241	154.80
14/08/2023	14:03:09	425	154.80
14/08/2023	14:04:54	805	154.80
14/08/2023	14:06:50	1,257	155.00
14/08/2023	14:07:50	1,220	155.00
14/08/2023	14:09:50	100	155.00
14/08/2023	14:09:50	454	155.00
14/08/2023	14:09:50	2	155.00
14/08/2023	14:09:50	12	155.00
14/08/2023	14:09:55	1,209	155.00
14/08/2023	14:09:55	863	155.00
14/08/2023	14:10:50	78	155.00
14/08/2023	14:10:50	264	155.00
14/08/2023	14:10:50	700	155.00
14/08/2023	14:10:50	165	155.00
14/08/2023	14:14:20	1,400	155.00
14/08/2023	14:14:20	96	155.00
14/08/2023	14:15:20	36	155.00
14/08/2023	14:16:49	1,374	154.90
14/08/2023	14:18:08	1,105	154.60
14/08/2023	14:20:07	140	154.60
14/08/2023	14:20:07	56	154.60
14/08/2023	14:21:16	936	154.70
14/08/2023	14:21:16	271	154.70
14/08/2023	14:21:47	1,154	154.50
14/08/2023	14:22:58	839	154.60
14/08/2023	14:23:09	390	154.60
14/08/2023	14:29:50	94	154.50
14/08/2023	14:29:50	1,060	154.50
14/08/2023	14:29:50	326	154.50
14/08/2023	14:29:50	1,438	154.50
14/08/2023	14:29:50	1,440	154.50
14/08/2023	14:29:50	1,397	154.50
14/08/2023	14:29:50	1,110	154.30
14/08/2023	14:30:21	700	154.40
14/08/2023	14:30:21	506	154.40
14/08/2023	14:31:10	1,270	154.70
14/08/2023	14:31:21	1,264	154.70
14/08/2023	14:34:00	721	154.60
14/08/2023	14:36:45	612	154.60
14/08/2023	14:36:45	1,284	154.50
14/08/2023	14:36:45	334	154.50
14/08/2023	14:36:45	959	154.50
14/08/2023	14:36:45	653	154.50
14/08/2023	14:37:10	61	154.70
14/08/2023	14:37:10	929	154.70
14/08/2023	14:37:11	185	154.70
14/08/2023	14:40:29	636	154.50
14/08/2023	14:40:29	1,465	154.50
14/08/2023	14:40:29	1,237	154.50
14/08/2023	14:45:26	1,420	154.60
14/08/2023	14:47:20	1,271	154.50
14/08/2023	14:47:20	1,160	154.50
14/08/2023	14:47:24	1,330	154.50
14/08/2023	14:47:24	237	154.50
14/08/2023	14:47:24	1,274	154.50
14/08/2023	14:47:26	1,565	154.60
14/08/2023	14:49:27	1,245	154.30
14/08/2023	14:51:27	1,412	154.50
14/08/2023	14:53:01	1,328	154.40
14/08/2023	14:55:36	38	154.40
14/08/2023	14:55:45	554	154.40
14/08/2023	14:55:45	554	154.40
14/08/2023	14:55:45	554	154.40
14/08/2023	14:55:45	97	154.40
14/08/2023	14:55:45	393	154.30
14/08/2023	14:55:51	843	154.30
14/08/2023	14:57:14	1,254	154.40
14/08/2023	14:57:18	1,178	154.30
14/08/2023	15:02:18	1,400	154.50
14/08/2023	15:02:18	1,400	154.50
14/08/2023	15:02:18	29	154.50
14/08/2023	15:02:18	544	154.50
14/08/2023	15:03:18	201	154.50
14/08/2023	15:03:18	700	154.50
14/08/2023	15:03:18	58	154.50
14/08/2023	15:03:18	512	154.50
14/08/2023	15:06:35	1,304	154.60
14/08/2023	15:09:41	1,412	154.50
14/08/2023	15:09:41	1,422	154.50
14/08/2023	15:09:41	1,401	154.50
14/08/2023	15:10:14	1,400	154.50
14/08/2023	15:11:00	1,257	154.50
14/08/2023	15:16:35	78	154.60
14/08/2023	15:16:35	27	154.60
14/08/2023	15:18:31	32	154.70
14/08/2023	15:19:35	1,319	154.90
14/08/2023	15:19:35	2,800	154.70
14/08/2023	15:19:35	700	154.70
14/08/2023	15:19:35	151	154.70
14/08/2023	15:19:35	1,444	154.70
14/08/2023	15:19:35	1,736	154.70
14/08/2023	15:20:00	73	155.00
14/08/2023	15:20:00	73	155.40
14/08/2023	15:20:00	1,251	155.40
14/08/2023	15:20:00	662	155.40
14/08/2023	15:20:00	725	155.40
14/08/2023	15:20:14	1,447	155.00
14/08/2023	15:24:27	624	155.20
14/08/2023	15:24:27	6	155.20
14/08/2023	15:24:27	775	155.20
14/08/2023	15:24:27	34	155.30
14/08/2023	15:24:27	325	155.30
14/08/2023	15:24:27	1,858	155.30
14/08/2023	15:24:27	1,378	155.20
14/08/2023	15:26:48	1,211	155.30
14/08/2023	15:27:48	1,211	155.20
14/08/2023	15:27:48	135	155.20
14/08/2023	15:34:00	2,342	155.30
14/08/2023	15:34:00	1,148	155.30
14/08/2023	15:34:00	1,319	155.80
14/08/2023	15:34:00	1,726	155.80
14/08/2023	15:34:00	1,434	155.50
14/08/2023	15:34:01	1,535	155.40
14/08/2023	15:34:01	97	155.20
14/08/2023	15:34:01	1,658	155.60
14/08/2023	15:34:01	515	155.60
14/08/2023	15:34:01	1,322	155.60
14/08/2023	15:36:01	1,296	155.30
14/08/2023	15:36:01	74	155.30
14/08/2023	15:36:50	1,454	155.20
14/08/2023	15:37:30	1,170	155.20
14/08/2023	15:37:30	35	155.20
14/08/2023	15:37:30	73	155.50
14/08/2023	15:37:30	779	155.50
14/08/2023	15:37:30	2,864	155.80
14/08/2023	15:37:30	679	155.40
14/08/2023	15:37:31	780	155.80
14/08/2023	15:37:31	463	155.80
14/08/2023	15:37:31	1,669	155.80
14/08/2023	15:37:31	2,217	155.80
14/08/2023	15:37:32	779	155.80
14/08/2023	15:37:32	1,286	155.80
14/08/2023	15:37:32	780	155.80
14/08/2023	15:37:32	1,068	155.80
14/08/2023	15:37:32	73	155.60
14/08/2023	15:37:32	1,328	155.80
14/08/2023	15:37:32	163	155.80
14/08/2023	15:37:33	1,717	155.80
14/08/2023	15:37:33	1,093	155.80
14/08/2023	15:37:33	1,292	155.80
14/08/2023	15:37:33	2,672	155.40
14/08/2023	15:37:33	780	155.50
14/08/2023	15:37:33	1,667	155.80
14/08/2023	15:37:33	1,419	155.80
14/08/2023	15:37:34	1,920	155.80
14/08/2023	15:37:34	2,129	155.80
14/08/2023	15:37:34	1,752	155.80
14/08/2023	15:37:34	1,925	155.80
14/08/2023	15:37:34	1,369	155.80
14/08/2023	15:37:35	2,033	155.80
14/08/2023	15:37:35	2,247	155.80
14/08/2023	15:37:35	780	155.50
14/08/2023	15:37:35	1,825	155.60
14/08/2023	15:37:35	1,954	155.60
14/08/2023	15:38:35	319	155.60
14/08/2023	15:38:35	963	155.60
14/08/2023	15:39:56	182	155.70
14/08/2023	15:39:56	177	155.70
14/08/2023	15:39:56	1,130	155.70
14/08/2023	15:39:59	1,389	155.70
14/08/2023	15:41:56	1,422	155.50
14/08/2023	15:46:29	1,333	155.50
14/08/2023	15:46:29	1,420	155.50
14/08/2023	15:46:29	1,322	155.50
14/08/2023	15:46:29	838	155.50
14/08/2023	15:46:29	1,730	155.50
14/08/2023	15:46:29	2,072	155.50
14/08/2023	15:46:29	1,271	155.50
14/08/2023	15:47:00	1,257	155.40
14/08/2023	15:47:29	900	155.50
14/08/2023	15:47:29	546	155.50
14/08/2023	15:49:29	200	155.50
14/08/2023	15:50:34	1,109	155.50
14/08/2023	15:51:26	1,240	155.50
14/08/2023	15:51:26	149	155.50
14/08/2023	15:51:26	149	155.50
14/08/2023	15:52:26	1,363	155.80
14/08/2023	15:52:26	1,394	155.80
14/08/2023	15:53:26	700	155.80
14/08/2023	15:53:26	604	155.80
14/08/2023	15:54:40	1,278	155.80
14/08/2023	15:56:00	970	155.90
14/08/2023	15:56:00	456	155.90
14/08/2023	15:57:29	1,256	155.90
14/08/2023	15:57:52	1,370	155.90
14/08/2023	15:58:29	866	155.90
14/08/2023	15:58:29	396	155.90
14/08/2023	15:59:56	1,365	155.80
14/08/2023	16:02:56	1,289	155.50
14/08/2023	16:03:56	375	155.50
14/08/2023	16:03:56	970	155.50
14/08/2023	16:05:26	779	155.50
14/08/2023	16:05:26	756	155.50
14/08/2023	16:08:00	1,202	155.50
14/08/2023	16:08:00	700	155.50
14/08/2023	16:08:00	1,400	155.50
14/08/2023	16:08:00	102	155.50
14/08/2023	16:08:45	572	155.30
14/08/2023	16:09:15	681	155.30
14/08/2023	16:10:00	1,062	155.40
14/08/2023	16:10:00	174	155.40
14/08/2023	16:15:07	489	155.30
14/08/2023	16:15:48	1,007	155.30
14/08/2023	16:17:13	1,031	155.50
14/08/2023	16:17:13	2,643	155.50
14/08/2023	16:17:13	3,305	155.50
14/08/2023	16:17:13	247	155.50
14/08/2023	16:17:13	1,372	155.50
14/08/2023	16:19:13	1,252	155.50
14/08/2023	16:20:13	458	155.50
14/08/2023	16:20:13	799	155.50
14/08/2023	16:21:36	2,533	155.70
14/08/2023	16:21:36	1,396	155.70
14/08/2023	16:21:36	700	155.70
14/08/2023	16:21:36	644	155.70
14/08/2023	16:22:36	700	155.70
14/08/2023	16:22:36	559	155.70
14/08/2023	16:23:36	1,279	155.70
14/08/2023	16:25:07	1,729	155.70
14/08/2023	16:25:07	700	155.70
14/08/2023	16:25:07	700	155.70
14/08/2023	16:25:07	700	155.70
14/08/2023	16:25:07	174	155.70
14/08/2023	16:25:36	1,483	155.80
14/08/2023	16:26:36	1,592	155.80
14/08/2023	16:27:00	700	155.80
14/08/2023	16:27:11	37	155.80
14/08/2023	16:28:42	1,016	155.80
14/08/2023	16:28:42	538	155.80

Date		Source	Headline
3rd May 2024	7:00 am	PRN	Transaction in Own Shares
2nd May 2024	7:00 am	PRN	Transaction in Own Shares
1st May 2024	9:35 am	PRN	Total Voting Rights
1st May 2024	7:00 am	PRN	Transaction in Own Shares
30th Apr 2024	7:00 am	PRN	Transaction in Own Shares
29th Apr 2024	3:42 pm	PRN	Holding(s) in Company
29th Apr 2024	7:00 am	PRN	Transaction in Own Shares
26th Apr 2024	7:00 am	PRN	Transaction in Own Shares
25th Apr 2024	7:00 am	PRN	Transaction in Own Shares
24th Apr 2024	11:07 am	PRN	Holding(s) in Company
24th Apr 2024	7:00 am	PRN	Transaction in Own Shares
23rd Apr 2024	7:00 am	PRN	Transaction in Own Shares
22nd Apr 2024	7:00 am	PRN	Transaction in Own Shares
19th Apr 2024	7:00 am	PRN	Transaction in Own Shares
18th Apr 2024	7:00 am	PRN	Transaction in Own Shares
17th Apr 2024	7:00 am	PRN	Transaction in Own Shares
16th Apr 2024	7:00 am	PRN	Transaction in Own Shares
15th Apr 2024	1:43 pm	PRN	Director/PDMR Shareholding
15th Apr 2024	7:00 am	PRN	Transaction in Own Shares
12th Apr 2024	7:00 am	PRN	Transaction in Own Shares
11th Apr 2024	7:00 am	PRN	Transaction in Own Shares
10th Apr 2024	7:00 am	PRN	Transaction in Own Shares
9th Apr 2024	7:00 am	PRN	Transaction in Own Shares
8th Apr 2024	7:00 am	PRN	Transaction in Own Shares
5th Apr 2024	7:00 am	PRN	Transaction in Own Shares
4th Apr 2024	7:00 am	PRN	Transaction in Own Shares
3rd Apr 2024	7:00 am	PRN	Transaction in Own Shares
2nd Apr 2024	9:12 am	PRN	Blocklisting - Interim Review
2nd Apr 2024	9:07 am	PRN	Total Voting Rights
2nd Apr 2024	7:00 am	PRN	Transaction in Own Shares
28th Mar 2024	7:00 am	PRN	Transaction in Own Shares
27th Mar 2024	2:54 pm	PRN	Director/PDMR Shareholding
27th Mar 2024	1:25 pm	PRN	Director/PDMR Shareholding
27th Mar 2024	7:00 am	PRN	Transaction in Own Shares
26th Mar 2024	7:00 am	PRN	Transaction in Own Shares
25th Mar 2024	7:00 am	PRN	Transaction in Own Shares
22nd Mar 2024	7:00 am	PRN	Transaction in Own Shares
21st Mar 2024	9:37 am	PRN	Holding(s) in Company
21st Mar 2024	7:00 am	PRN	Transaction in Own Shares
21st Mar 2024	7:00 am	PRN	Award of London Cable Car contract
20th Mar 2024	7:00 am	PRN	Transaction in Own Shares
19th Mar 2024	12:19 pm	PRN	Holding(s) in Company
19th Mar 2024	7:00 am	PRN	Transaction in Own Shares
18th Mar 2024	7:00 am	PRN	Transaction in Own Shares
15th Mar 2024	11:28 am	PRN	Director/PDMR Shareholding
15th Mar 2024	7:00 am	PRN	Transaction in Own Shares
14th Mar 2024	7:00 am	PRN	Transaction in Own Shares
13th Mar 2024	7:00 am	PRN	Transaction in Own Shares
12th Mar 2024	7:00 am	PRN	Transaction in Own Shares
12th Mar 2024	7:00 am	PRN	Pre Close Trading Update

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