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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: 165.20
Bid: 164.90
Ask: 165.30
Change: 1.50 (0.92%)
Spread: 0.40 (0.243%)
Open: 169.50
High: 169.50
Low: 162.80
Prev. Close: 163.70
FGP Live PriceLast checked at -

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Transaction in Own Shares

9 Feb 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 09

 

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

08 February 2024

Number of ordinary shares purchased

261,327

Weighted average price paid (p)

161.90

Highest price paid (p)

163.50

Lowest price paid (p)

160.40

 

Following the above purchase, FirstGroup holds 103,927,090 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 646,767,925. 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 08 February 2024 is 646,767,925. 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

106,772

161.82

BATE

17,441

161.52

CHIX

104,929

161.99

TRQX

9,227

161.5

Aquis

22,958

161.8

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:44

1,108

160.40

CHIX

08:10:02

1108

162.5

CHIX

08:14:55

1108

162.4

CHIX

08:14:55

126

162

TRQX

08:14:55

126

162

BATE

08:14:55

748

162

XLON

08:14:55

195

162

Aquis

08:14:55

282

162

XLON

08:14:55

348

162

XLON

08:14:56

1108

162

CHIX

08:14:56

175

162

Aquis

08:14:56

244

162

Aquis

08:14:56

126

162

BATE

08:14:56

630

162

XLON

08:14:56

244

162

Aquis

08:14:56

126

162

BATE

08:14:56

126

162

CHIX

08:14:56

504

162

XLON

08:14:56

244

162

Aquis

08:14:56

126

162

BATE

08:14:56

126

162

CHIX

08:14:56

504

162

XLON

08:14:56

244

162

Aquis

08:14:56

126

162

BATE

08:14:56

126

162

CHIX

08:14:56

504

162

XLON

08:14:57

126

162

CHIX

08:14:59

1108

162

CHIX

08:14:59

244

162

Aquis

08:14:59

126

162

BATE

08:14:59

504

162

XLON

08:14:59

126

162

Aquis

08:14:59

126

162

BATE

08:15:08

1108

162

CHIX

08:15:08

370

162

BATE

08:15:08

378

162

XLON

08:15:08

252

162

BATE

08:15:08

634

162

XLON

08:15:08

114

162

XLON

08:15:08

166

162

XLON

08:15:21

921

162

CHIX

08:15:21

187

162

CHIX

08:15:21

126

162

BATE

08:15:21

153

162

Aquis

08:15:21

464

162

XLON

08:15:26

581

162

CHIX

08:15:26

527

162

CHIX

08:15:26

91

162

Aquis

08:15:58

1108

162

CHIX

08:18:32

1108

161.9

CHIX

08:19:29

1108

161.7

CHIX

08:27:51

1108

161.8

CHIX

08:28:20

566

161.6

CHIX

08:28:20

542

161.6

CHIX

08:28:43

1108

161.5

CHIX

08:47:02

400

161.6

CHIX

08:47:02

708

161.6

CHIX

08:47:24

974

161.4

CHIX

08:47:24

134

161.4

CHIX

09:00:41

1108

161.8

CHIX

09:00:48

773

161.4

CHIX

10:02:28

244

162.7

CHIX

10:02:28

126

162.7

Aquis

10:02:28

630

162.7

XLON

10:26:53

1108

163

CHIX

10:26:53

370

162.9

CHIX

10:26:53

630

162.9

XLON

10:26:53

132

162.9

CHIX

10:26:53

103

162.9

XLON

10:27:05

469

162.9

CHIX

10:27:05

639

162.9

CHIX

10:27:05

135

162.9

CHIX

10:27:05

126

162.9

Aquis

10:27:05

126

162.9

BATE

10:27:05

378

162.9

XLON

10:27:05

244

162.9

Aquis

10:27:05

126

162.9

CHIX

10:27:05

630

162.9

XLON

10:27:05

244

162.9

Aquis

10:27:05

126

162.9

CHIX

10:27:05

630

162.9

XLON

10:27:05

244

162.9

Aquis

10:27:05

126

162.9

CHIX

10:27:05

630

162.9

XLON

10:27:05

36

162.9

Aquis

10:45:17

1108

163

CHIX

10:45:17

126

163

BATE

10:45:17

244

163

CHIX

10:45:17

630

163

XLON

10:45:17

154

163

Aquis

10:45:17

103

163

XLON

10:55:37

1108

163

CHIX

10:55:37

126

163

CHIX

10:55:37

126

163

TRQX

10:55:37

491

163

XLON

10:55:37

154

163

Aquis

10:55:37

13

163

BATE

10:55:37

14

163

CHIX

10:55:37

103

163

XLON

10:55:37

80

163

CHIX

10:55:38

378

163

XLON

10:55:38

46

163

CHIX

10:55:41

400

163

CHIX

10:55:41

187

163

Aquis

10:55:41

708

163

CHIX

10:55:42

400

163

CHIX

10:55:42

400

163

CHIX

10:55:42

308

163

CHIX

10:55:42

25

163

Aquis

10:55:42

427

163

XLON

10:56:01

1108

163

CHIX

10:56:01

244

163

Aquis

10:56:01

126

163

CHIX

10:56:01

92

163

XLON

10:56:01

111

163

XLON

10:56:01

556

163

XLON

10:56:06

550

163

CHIX

10:56:06

522

163

CHIX

10:56:06

126

163

CHIX

10:56:06

74

163

XLON

10:56:07

226

163

Aquis

10:56:07

36

163

CHIX

10:56:07

18

163

Aquis

10:56:10

250

163

XLON

10:56:57

1108

163

CHIX

10:56:57

126

163

CHIX

10:56:57

244

163

Aquis

10:56:57

380

163

XLON

10:56:57

126

163

BATE

10:57:02

126

163

Aquis

10:57:02

81

163

CHIX

10:57:02

370

163

BATE

10:57:02

252

163

XLON

10:57:15

500

163

CHIX

10:57:56

111

163

CHIX

10:57:56

497

163

CHIX

10:57:56

42

163

XLON

10:57:56

3

163

XLON

10:57:56

154

163

Aquis

10:57:56

103

163

CHIX

11:21:05

478

163

CHIX

11:21:05

630

163

CHIX

11:21:05

126

163

CHIX

11:21:05

126

163

Aquis

11:21:05

491

163

XLON

11:21:05

103

163

CHIX

11:21:05

103

163

XLON

11:21:05

164

163

Aquis

11:21:05

126

163

BATE

11:21:05

126

163

CHIX

11:21:05

378

163

XLON

11:21:05

244

163

Aquis

11:21:05

126

163

BATE

11:21:05

126

163

CHIX

11:21:05

504

163

XLON

11:21:05

126

163

Aquis

11:21:05

126

163

TRQX

11:21:05

126

163

BATE

11:21:05

244

163

CHIX

11:21:05

147

163

XLON

11:21:05

231

163

XLON

11:21:05

244

163

Aquis

11:21:05

126

163

TRQX

11:21:05

126

163

BATE

11:21:05

126

163

CHIX

11:21:05

378

163

XLON

11:21:05

126

163

Aquis

11:21:05

122

163

TRQX

11:21:05

4

163

TRQX

11:21:05

126

163

BATE

11:21:05

244

163

CHIX

11:21:05

378

163

XLON

11:21:05

126

163

TRQX

11:21:05

378

163

XLON

11:21:07

227

163

CHIX

11:21:07

126

163

CHIX

11:21:11

881

163

CHIX

11:21:11

244

163

CHIX

11:21:11

103

163

XLON

11:21:11

23

163

XLON

11:21:11

103

163

CHIX

11:21:11

302

163

XLON

11:21:11

103

163

XLON

12:03:46

1108

163.2

CHIX

12:06:02

345

163.1

CHIX

12:06:02

763

163.1

CHIX

12:19:19

67

163.2

CHIX

12:19:19

9

163.2

CHIX

12:19:19

21

163.2

CHIX

12:33:58

131

163.5

CHIX

12:33:58

645

163.5

CHIX

12:33:58

332

163.5

CHIX

12:41:02

229

163.4

CHIX

12:41:02

400

163.4

CHIX

12:41:02

479

163.4

CHIX

12:41:02

244

163.3

CHIX

12:41:02

120

163.3

BATE

12:41:02

6

163.3

BATE

12:41:02

630

163.3

XLON

12:41:02

1000

163.3

XLON

12:41:02

103

163.3

XLON

12:43:02

604

163.3

CHIX

12:44:02

504

163.3

CHIX

12:44:02

897

163.3

XLON

12:44:02

252

163.3

CHIX

12:44:02

103

163.3

XLON

12:44:02

400

163.3

XLON

12:44:02

245

163.3

XLON

12:44:02

252

163.3

CHIX

12:44:02

529

163.3

XLON

12:44:02

219

163.3

XLON

12:44:02

252

163.3

CHIX

12:44:02

748

163.3

XLON

12:44:02

252

163.3

CHIX

12:44:02

127

163.3

XLON

12:44:02

621

163.3

XLON

12:44:02

495

163.3

XLON

12:44:02

103

163.3

XLON

12:44:02

126

163.3

CHIX

12:44:02

276

163.3

XLON

12:45:02

352

163.3

CHIX

12:45:02

400

163.3

CHIX

12:45:02

126

163.3

CHIX

12:45:02

126

163.3

Aquis

12:45:02

70

163.3

XLON

12:46:02

356

163.3

CHIX

12:46:02

244

163.3

Aquis

12:46:02

4

163.3

CHIX

12:46:02

122

163.3

CHIX

12:46:02

248

163.3

XLON

12:46:02

60

163.3

XLON

12:46:02

103

163.3

CHIX

12:46:02

103

163.3

XLON

12:51:22

1108

163.3

CHIX

12:51:22

252

163.3

CHIX

12:51:22

124

163.3

XLON

12:51:22

418

163.3

XLON

12:54:34

148

163.3

CHIX

12:54:34

75

163.3

CHIX

12:54:34

400

163.3

CHIX

12:54:34

126

163.3

CHIX

12:54:34

126

163.3

BATE

12:54:34

126

163.3

Aquis

12:54:34

126

163.3

TRQX

12:54:34

400

163.3

XLON

12:54:34

96

163.3

XLON

12:54:34

485

163.3

CHIX

12:54:34

154

163.3

Aquis

12:54:34

103

163.3

CHIX

12:54:34

103

163.3

XLON

12:54:34

327

163.3

XLON

12:54:40

213

163.3

CHIX

12:54:40

895

163.3

CHIX

12:54:40

187

163.3

CHIX

12:54:40

126

163.3

XLON

12:54:40

126

163.3

Aquis

12:54:40

126

163.3

BATE

12:54:40

244

163.3

CHIX

12:54:40

504

163.3

XLON

12:54:40

69

163.3

CHIX

12:54:40

126

163.3

Aquis

12:54:40

126

163.3

BATE

12:54:40

175

163.3

CHIX

12:54:40

504

163.3

XLON

12:54:40

126

163.3

TRQX

12:54:40

126

163.3

Aquis

12:54:40

126

163.3

BATE

12:54:40

244

163.3

CHIX

12:54:40

378

163.3

XLON

12:54:41

26

163.3

XLON

12:56:40

29

163.3

XLON

12:56:41

81

163.3

XLON

12:56:58

27

163.3

XLON

12:59:28

215

163.3

XLON

12:59:30

334

163.3

CHIX

12:59:30

244

163.3

CHIX

12:59:34

399

163.3

CHIX

12:59:45

135

163.3

XLON

13:00:01

1

163.3

XLON

13:02:31

116

163.3

XLON

13:02:35

126

163.3

XLON

13:03:38

102

163.3

CHIX

13:05:18

504

163.3

XLON

13:17:06

273

163.3

CHIX

13:17:06

496

163.3

XLON

13:17:06

103

163.3

BATE

13:17:06

103

163.3

CHIX

13:17:06

103

163.3

XLON

13:19:56

69

163.3

Aquis

13:19:56

43

163.3

Aquis

13:19:56

14

163.3

Aquis

13:21:02

1108

163.3

CHIX

13:21:02

313

163.3

Aquis

13:21:02

126

163.3

BATE

13:21:02

126

163.3

CHIX

13:21:31

251

163.3

CHIX

13:21:31

103

163.3

XLON

13:21:31

489

163.3

XLON

13:21:31

157

163.3

XLON

13:21:31

2

163.3

TRQX

13:21:31

126

163.3

Aquis

13:21:31

126

163.3

TRQX

13:21:31

126

163.3

BATE

13:21:31

126

163.3

CHIX

13:21:31

494

163.3

XLON

13:21:31

103

163.3

CHIX

13:21:31

103

163.3

XLON

13:21:31

126

163.3

Aquis

13:21:31

126

163.3

TRQX

13:21:31

126

163.3

BATE

13:21:31

126

163.3

CHIX

13:21:31

290

163.3

XLON

13:21:31

126

163.3

Aquis

13:21:31

126

163.3

TRQX

13:21:31

126

163.3

BATE

13:21:31

126

163.3

CHIX

13:21:31

496

163.3

XLON

13:21:31

126

163.3

Aquis

13:21:31

126

163.3

TRQX

13:21:31

126

163.3

BATE

13:21:31

244

163.3

CHIX

13:21:31

378

163.3

XLON

13:21:31

126

163.3

TRQX

13:21:31

126

163.3

CHIX

13:21:31

126

163.3

BATE

13:21:31

126

163.3

Aquis

13:21:31

195

163.3

XLON

13:21:31

301

163.3

XLON

13:21:31

442

163.3

XLON

13:21:31

103

163.3

XLON

13:21:31

329

163.3

XLON

13:21:31

126

163.3

Aquis

13:30:02

226

163.3

CHIX

13:30:02

882

163.3

CHIX

13:30:02

126

163.3

CHIX

13:30:02

126

163.3

BATE

13:30:02

126

163.3

Aquis

13:30:02

110

163.3

TRQX

13:30:02

496

163.3

XLON

13:30:02

16

163.3

TRQX

13:30:02

1000

163.3

XLON

13:30:02

488

163.3

CHIX

13:30:02

7

163.3

CHIX

13:30:02

7

163.3

CHIX

13:30:02

466

163.3

XLON

13:30:03

32

163.3

XLON

13:30:03

370

163.3

CHIX

13:30:03

165

163.3

XLON

13:30:03

1108

163.3

CHIX

13:30:06

182

163.3

CHIX

13:30:06

1

163.3

CHIX

13:30:08

570

163.3

CHIX

13:30:08

205

163.3

CHIX

13:30:08

135

163.3

CHIX

13:30:08

465

163.3

XLON

13:30:35

15

163.3

CHIX

13:31:37

341

162.8

CHIX

13:31:37

767

162.8

CHIX

14:23:56

13

162.1

BATE

14:23:56

309

162.1

BATE

14:23:56

830

162.1

CHIX

14:23:56

13

162.1

CHIX

14:23:56

835

162.1

CHIX

14:23:59

252

162.1

Aquis

14:23:59

236

162.1

CHIX

14:23:59

126

162.1

BATE

14:23:59

126

162.1

TRQX

14:23:59

279

162.1

XLON

14:23:59

981

162.1

XLON

14:23:59

252

162.1

Aquis

14:23:59

236

162.1

CHIX

14:23:59

126

162.1

BATE

14:23:59

126

162.1

TRQX

14:24:00

249

162.1

XLON

14:24:00

1011

162.1

XLON

14:24:54

20

162.1

Aquis

14:24:54

232

162.1

Aquis

14:24:54

236

162.1

CHIX

14:24:54

126

162.1

TRQX

14:24:54

126

162.1

BATE

14:24:54

1260

162.1

XLON

14:24:54

104

162.1

Aquis

14:24:54

1896

162.1

CHIX

14:24:56

341

162.1

XLON

14:25:00

216

162.1

Aquis

14:25:00

126

162.1

BATE

14:25:00

236

162.1

CHIX

14:25:00

114

162.1

TRQX

14:26:57

28

162.1

Aquis

14:27:02

63

162.1

CHIX

14:27:02

5

162.1

CHIX

14:27:02

541

162.1

XLON

14:27:02

200

162.1

CHIX

14:27:02

110

162.1

BATE

14:27:02

8

162.1

Aquis

14:27:02

12

162.1

TRQX

14:29:25

252

162.1

Aquis

14:29:25

236

162.1

CHIX

14:29:25

45

162.1

BATE

14:30:33

252

162.1

Aquis

14:30:33

252

162.1

CHIX

14:30:33

81

162.1

BATE

14:30:33

126

162.1

TRQX

14:30:33

756

162.1

XLON

14:30:33

53

162.1

TRQX

14:30:33

53

162.1

BATE

14:30:33

190

162.1

CHIX

14:30:33

514

162.1

CHIX

14:30:33

51

162.1

CHIX

14:30:33

51

162.1

XLON

14:30:33

511

162.1

XLON

14:30:38

126

162.1

Aquis

14:30:38

400

162.1

XLON

14:30:38

51

162.1

XLON

14:30:38

51

162.1

CHIX

14:30:38

51

162.1

XLON

14:47:30

252

161.9

Aquis

14:47:30

126

161.9

CHIX

14:47:30

126

161.9

TRQX

14:47:30

236

161.9

BATE

14:47:30

1260

161.9

XLON

14:47:30

403

161.9

XLON

14:47:30

686

161.9

XLON

14:47:30

164

161.9

XLON

14:47:30

154

161.9

Aquis

14:47:30

51

161.9

BATE

14:47:30

51

161.9

XLON

14:47:30

696

161.8

XLON

14:47:30

51

161.8

XLON

14:48:20

1008

161.9

XLON

14:48:41

736

161.9

XLON

14:51:02

45

161.9

XLON

14:55:27

252

161.9

CHIX

14:55:27

378

161.9

BATE

14:55:27

1325

161.9

XLON

14:55:36

252

161.9

Aquis

14:55:36

126

161.9

BATE

14:55:36

236

161.9

CHIX

14:55:36

126

161.9

TRQX

14:55:36

1260

161.9

XLON

14:59:59

126

161.9

BATE

14:59:59

236

161.9

CHIX

14:59:59

937

161.9

XLON

14:59:59

323

161.9

XLON

15:00:00

378

161.9

Aquis

15:00:00

362

161.9

CHIX

15:00:00

1253

161.9

XLON

15:00:58

7

161.9

XLON

15:01:00

277

161.9

CHIX

15:01:00

101

161.9

CHIX

15:07:52

19

161.9

Aquis

15:08:41

358

161.9

Aquis

15:08:41

49

161.9

XLON

15:08:41

13

161.9

XLON

15:09:43

287

161.9

CHIX

15:09:43

75

161.9

CHIX

15:09:43

800

161.9

XLON

15:09:43

398

161.9

XLON

15:09:43

1

161.9

Aquis

15:09:44

76

161.9

BATE

15:09:44

252

161.9

Aquis

15:09:44

50

161.9

BATE

15:09:44

236

161.9

CHIX

15:09:44

126

161.9

TRQX

15:09:44

761

161.9

XLON

15:09:44

499

161.9

XLON

15:09:44

145

161.9

CHIX

15:09:44

103

161.9

XLON

15:09:50

126

161.9

TRQX

15:09:50

90

161.9

XLON

15:09:50

89

161.9

XLON

15:09:50

955

161.9

XLON

15:10:29

240

161.9

TRQX

15:10:29

126

161.9

XLON

15:10:29

126

161.9

XLON

15:10:29

252

161.9

Aquis

15:10:29

236

161.9

CHIX

15:10:29

126

161.9

BATE

15:10:29

126

161.9

TRQX

15:10:29

1260

161.9

XLON

15:10:30

362

161.9

XLON

15:10:30

898

161.9

XLON

15:10:30

126

161.9

BATE

15:10:30

252

161.9

Aquis

15:10:30

236

161.9

CHIX

15:10:30

126

161.9

TRQX

15:10:30

252

161.9

Aquis

15:10:30

126

161.9

TRQX

15:10:30

236

161.9

CHIX

15:10:30

126

161.9

BATE

15:10:30

338

161.9

XLON

15:10:30

584

161.9

XLON

15:10:30

338

161.9

XLON

15:10:30

145

161.9

CHIX

15:10:30

103

161.9

XLON

15:10:30

154

161.9

Aquis

15:10:30

33

161.9

CHIX

15:10:30

31

161.9

CHIX

15:10:30

31

161.9

CHIX

15:10:30

99

161.9

XLON

15:10:30

84

161.9

XLON

15:10:30

38

161.9

XLON

15:10:30

31

161.9

XLON

15:10:30

494

161.9

XLON

15:10:30

103

161.9

XLON

15:10:30

654

161.9

Aquis

15:10:30

154

161.9

Aquis

15:10:30

145

161.9

BATE

15:10:30

145

161.9

CHIX

15:10:30

33

161.9

CHIX

15:10:30

31

161.9

CHIX

15:10:30

31

161.9

CHIX

15:10:30

78

161.9

XLON

15:10:30

103

161.9

XLON

15:10:30

126

161.9

BATE

15:10:30

126

161.9

CHIX

15:10:30

146

161.9

Aquis

15:10:30

126

161.9

TRQX

15:10:30

756

161.9

XLON

15:10:30

84

161.9

BATE

15:10:30

362

161.9

Aquis

15:10:30

126

161.9

CHIX

15:10:30

42

161.9

BATE

15:10:30

126

161.9

TRQX

15:10:30

1147

161.9

XLON

15:10:30

113

161.9

XLON

15:10:30

378

161.9

Aquis

15:10:30

134

161.9

CHIX

15:10:30

126

161.9

TRQX

15:10:30

126

161.9

BATE

15:10:30

1134

161.9

XLON

15:37:53

126

160.6

BATE

15:37:53

244

160.6

Aquis

15:37:53

126

160.6

CHIX

15:37:53

504

160.6

XLON

15:37:54

103

160.6

XLON

15:37:54

403

160.60

XLON

15:37:54

205

160.60

XLON

15:37:54

154

160.60

Aquis

15:37:54

13

160.60

BATE

15:37:54

145

160.60

CHIX

15:37:54

212

160.60

CHIX

15:37:54

476

160.60

CHIX

15:37:54

103

160.60

XLON

15:37:54

126

160.60

BATE

15:37:54

126

160.60

CHIX

15:37:54

141

160.60

TRQX

15:37:54

504

160.60

XLON

15:37:54

126

160.60

CHIX

15:37:54

126

160.60

Aquis

15:37:54

118

160.60

CHIX

15:37:54

126

160.60

BATE

15:37:54

504

160.60

XLON

15:37:54

1,000

160.50

CHIX

15:37:54

289

160.50

CHIX

15:41:17

126

160.8

CHIX

15:41:17

126

160.8

Aquis

15:41:17

126

160.8

TRQX

15:41:17

622

160.8

XLON

15:41:17

154

160.8

Aquis

15:47:02

1108

160.8

CHIX

15:47:02

126

160.8

Aquis

15:47:02

126

160.8

CHIX

15:47:02

126

160.8

TRQX

15:47:02

468

160.8

XLON

15:47:02

126

160.8

Aquis

15:47:02

126

160.8

CHIX

15:47:02

126

160.8

TRQX

15:47:02

622

160.8

XLON

15:47:02

126

160.8

Aquis

15:47:02

126

160.8

CHIX

15:47:02

244

160.8

TRQX

15:47:02

343

160.8

XLON

15:47:02

161

160.8

XLON

15:47:02

126

160.8

Aquis

15:47:02

126

160.8

CHIX

15:47:02

126

160.8

TRQX

15:47:02

622

160.8

XLON

15:47:43

126

160.8

CHIX

15:47:43

126

160.8

TRQX

15:47:43

622

160.8

XLON

15:47:43

126

160.8

Aquis

15:47:43

188

160.8

CHIX

15:47:43

920

160.8

CHIX

15:52:44

492

160.8

CHIX

15:52:44

263

160.8

CHIX

15:52:44

370

160.8

CHIX

15:52:44

630

160.8

XLON

15:52:49

294

160.8

XLON

15:52:49

353

160.8

CHIX

15:52:49

370

160.8

CHIX

15:52:49

73

160.8

XLON

15:52:49

263

160.8

XLON

15:52:50

390

160.8

XLON

15:52:50

103

160.8

XLON

15:52:50

403

160.8

XLON

15:52:50

104

160.8

XLON

15:52:50

742

160.8

XLON

15:52:50

103

160.8

XLON

15:52:50

155

160.8

XLON

15:52:50

154

160.8

Aquis

15:52:50

145

160.8

BATE

15:52:50

145

160.8

CHIX

15:52:50

103

160.8

XLON

15:52:50

145

160.8

BATE

15:52:50

308

160.8

BATE

15:52:50

145

160.8

BATE

15:52:50

63

160.8

BATE

15:52:50

145

160.8

CHIX

15:52:50

647

160.8

CHIX

15:52:50

145

160.8

BATE

15:52:50

63

160.8

BATE

15:52:50

145

160.8

CHIX

15:52:50

647

160.8

CHIX

15:52:50

145

160.8

BATE

15:52:50

63

160.8

BATE

15:52:50

145

160.8

CHIX

15:52:50

647

160.8

CHIX

15:57:55

111

160.8

CHIX

15:57:55

997

160.8

CHIX

15:57:55

126

160.8

CHIX

15:57:55

126

160.8

BATE

15:57:55

231

160.8

XLON

15:57:55

265

160.8

XLON

15:57:55

126

160.8

Aquis

15:57:55

126

160.8

TRQX

15:59:42

1108

160.8

CHIX

15:59:42

126

160.8

Aquis

15:59:42

126

160.8

BATE

15:59:42

126

160.8

CHIX

15:59:42

126

160.8

TRQX

15:59:42

496

160.8

XLON

15:59:42

103

160.8

XLON

16:03:07

1108

160.8

CHIX

16:03:07

126

160.8

BATE

16:03:07

126

160.8

Aquis

16:03:07

126

160.8

CHIX

16:03:07

519

160.8

XLON

16:03:07

106

160.8

BATE

16:03:07

647

160.8

BATE

16:03:07

145

160.8

BATE

16:03:07

102

160.8

CHIX

16:05:47

20

160.8

CHIX

16:05:47

126

160.8

Aquis

16:05:47

126

160.8

CHIX

16:10:02

604

160.8

CHIX

16:10:09

52

160.8

CHIX

16:10:27

432

160.8

CHIX

16:10:27

126

160.8

Aquis

16:10:27

126

160.8

BATE

16:10:27

244

160.8

CHIX

16:10:27

252

160.8

XLON

16:10:28

1000

160.8

XLON

16:10:28

985

160.8

XLON

16:10:28

15

160.8

XLON

16:10:34

496

160.8

CHIX

16:10:34

612

160.8

CHIX

16:10:34

126

160.8

CHIX

16:10:34

126

160.8

Aquis

16:10:34

126

160.8

BATE

16:10:34

622

160.8

XLON

16:10:34

126

160.8

Aquis

16:10:34

126

160.8

BATE

16:10:34

126

160.8

CHIX

16:10:34

126

160.8

TRQX

16:10:34

496

160.8

XLON

16:10:34

126

160.8

Aquis

16:10:34

126

160.8

BATE

16:10:34

126

160.8

CHIX

16:10:34

126

160.8

TRQX

16:10:34

329

160.8

XLON

16:10:34

167

160.8

XLON

16:10:34

103

160.8

XLON

16:10:34

498

160.8

XLON

16:10:45

349

160.8

CHIX

16:10:45

273

160.8

XLON

16:11:00

759

160.8

CHIX

16:11:00

48

160.8

XLON

16:11:00

78

160.8

XLON

16:11:01

103

160.8

XLON

16:11:01

897

160.8

XLON

16:11:01

99

160.8

XLON

16:11:01

753

160.8

XLON

16:11:01

148

160.8

XLON

16:11:01

63

160.8

BATE

16:11:01

103

160.8

XLON

16:11:01

498

160.8

XLON

16:11:01

336

160.8

XLON

16:11:01

103

160.8

XLON

16:11:01

897

160.8

XLON

16:11:01

126

160.8

Aquis

16:11:01

126

160.8

BATE

16:11:01

126

160.8

CHIX

16:11:01

126

160.8

TRQX

16:11:01

400

160.8

XLON

16:11:01

96

160.8

XLON

16:11:01

126

160.8

TRQX

16:11:01

126

160.8

Aquis

16:11:01

126

160.8

BATE

16:11:01

126

160.8

CHIX

16:11:01

400

160.8

XLON

16:11:01

96

160.8

XLON

16:11:01

126

160.8

TRQX

16:11:02

489

160.8

CHIX

16:11:02

126

160.8

CHIX

16:11:07

450

160.8

CHIX

16:11:07

126

160.8

TRQX

16:11:10

244

160.8

TRQX

16:11:10

169

160.8

CHIX

16:11:10

126

160.8

Aquis

16:11:10

126

160.8

BATE

16:11:10

126

160.8

CHIX

16:11:11

126

160.8

TRQX

16:11:49

1108

160.8

CHIX

16:11:49

126

160.8

Aquis

16:11:49

126

160.8

BATE

16:11:49

126

160.8

CHIX

16:12:05

23

160.8

CHIX

16:13:28

131

160.8

CHIX

16:13:28

375

160.8

CHIX

16:13:28

244

160.8

TRQX

16:13:28

375

160.8

CHIX

16:13:29

204

160.8

CHIX

16:13:29

98

160.8

CHIX

16:14:31

95

160.8

TRQX

16:14:59

173

160.8

CHIX

16:15:00

851

160.8

CHIX

16:15:00

84

160.8

CHIX

16:15:00

59

160.8

TRQX

16:15:00

103

160.8

XLON

16:15:00

697

160.8

XLON

16:15:00

103

160.8

XLON

16:15:00

797

160.8

XLON

16:15:00

203

160.8

CHIX

16:15:00

694

160.8

XLON

16:15:00

103

160.8

XLON

16:15:00

154

160.8

Aquis

16:15:00

103

160.8

TRQX

16:15:00

103

160.8

XLON

16:15:00

192

160.7

Aquis

16:15:00

8

160.7

XLON

16:15:00

100

160.7

XLON

16:15:01

400

160.8

CHIX

16:15:01

126

160.8

CHIX

16:15:01

126

160.8

BATE

16:15:01

126

160.8

Aquis

16:15:01

126

160.8

TRQX

16:15:01

136

160.8

XLON

16:15:07

693

160.8

CHIX

16:15:07

15

160.8

CHIX

16:15:07

370

160.8

CHIX

16:15:07

253

160.8

XLON

16:15:07

377

160.8

XLON

16:15:07

647

160.8

BATE

16:15:07

353

160.8

BATE

16:15:08

531

160.8

Aquis

16:15:08

154

160.8

Aquis

16:15:08

315

160.8

TRQX

16:15:08

103

160.8

XLON

16:15:08

497

160.8

XLON

16:15:22

400

160.8

CHIX

16:15:22

126

160.8

CHIX

16:15:22

521

160.8

CHIX

16:15:22

61

160.8

CHIX

16:15:22

126

160.8

Aquis

16:15:22

274

160.8

XLON

16:15:22

647

160.8

CHIX

16:15:22

353

160.8

CHIX

16:15:22

1000

160.8

CHIX

16:15:22

1000

160.8

CHIX

16:15:22

1000

160.8

CHIX

16:15:22

103

160.8

XLON

16:15:22

897

160.8

XLON

16:15:22

1000

160.8

Aquis

16:15:22

1000

160.8

CHIX

16:15:23

60

160.8

Aquis

16:15:23

340

160.8

XLON

16:15:23

103

160.8

XLON

16:15:23

497

160.8

XLON

16:15:23

421

160.8

XLON

16:15:23

103

160.8

XLON

16:15:23

476

160.8

XLON

16:15:23

94

160.8

Aquis

16:15:23

145

160.8

BATE

16:15:23

59

160.8

CHIX

16:15:23

103

160.8

XLON

16:15:23

497

160.8

XLON

16:15:23

11

160.8

BATE

16:15:23

11

160.8

BATE

16:15:31

320

160.8

CHIX

16:15:31

788

160.8

CHIX

16:15:31

80

160.8

XLON

16:15:31

126

160.8

Aquis

16:15:31

126

160.8

BATE

16:15:31

126

160.8

CHIX

16:15:31

126

160.8

TRQX

16:15:32

92

160.8

CHIX

16:16:38

100

160.8

CHIX

16:16:38

252

160.8

XLON

16:16:38

244

160.8

TRQX

16:17:10

30

160.8

CHIX

16:17:10

886

160.8

CHIX

16:17:10

370

160.8

CHIX

16:17:10

15

160.8

XLON

16:17:10

615

160.8

XLON

16:17:10

1000

160.8

XLON

16:17:10

1000

160.8

Aquis

16:17:10

145

160.8

BATE

16:17:10

647

160.8

BATE

16:17:10

208

160.8

CHIX

16:17:10

103

160.8

XLON

16:17:26

126

160.8

Aquis

16:17:26

126

160.8

BATE

16:17:26

126

160.8

CHIX

16:17:26

126

160.8

TRQX

16:17:26

393

160.8

XLON

16:17:26

103

160.8

XLON

16:17:26

897

160.8

XLON

16:17:26

208

160.8

Aquis

16:17:26

145

160.8

BATE

16:17:26

647

160.8

BATE

16:17:26

145

160.8

CHIX

16:17:26

26

160.8

CHIX

16:17:26

230

160.8

XLON

16:17:26

103

160.8

XLON

16:17:26

496

160.8

XLON

16:17:26

42

160.8

BATE

16:17:26

34

160.80

BATE

16:17:26

33

160.8

BATE

16:17:26

33

160.8

BATE

16:17:26

211

160.8

CHIX

16:17:26

647

160.8

BATE

16:17:27

1000

160.8

Aquis

16:17:27

42

160.8

XLON

16:17:27

49

160.8

XLON

16:17:27

29

160.8

XLON

16:17:27

35

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

10

160.8

XLON

16:17:27

22

160.8

XLON

16:17:27

103

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

32

160.8

XLON

16:17:27

103

160.8

XLON

16:17:28

126

160.8

Aquis

16:17:28

486

160.8

XLON

16:23:20

126

160.8

Aquis

16:23:20

126

160.8

BATE

16:23:20

126

160.8

CHIX

16:23:20

126

160.8

TRQX

16:23:20

496

160.8

XLON

16:24:49

1069

160.8

TRQX

16:24:49

2142

160.8

XLON

16:24:49

495

160.8

XLON

16:24:49

103

160.8

XLON

16:27:02

21

160.8

XLON

16:27:15

60

160.8

Aquis

16:27:15

219

160.8

CHIX

16:27:15

126

160.8

BATE

16:27:49

253

160.8

Aquis

16:27:52

93

160.8

BATE

16:27:52

191

160.8

Aquis

16:27:52

33

160.8

CHIX

16:27:52

632

160.8

XLON

16:27:52

393

160.8

XLON

16:27:52

592

160.8

XLON

16:27:52

145

160.8

BATE

16:27:52

647

160.8

BATE

16:27:52

227

160.8

BATE

16:27:52

1405

160.8

XLON

16:27:52

684

160.8

XLON

16:27:52

103

160.8

XLON

16:27:52

237

160.8

TRQX

16:28:54

226

160.80

CHIX

16:29:08

252

160.80

BATE

16:29:08

26

160.80

CHIX

16:29:08

302

160.80

Aquis

16:29:08

1198

160.80

XLON

16:29:08

15

160.80

TRQX

16:29:47

252

160.8

BATE

16:29:47

184

160.8

CHIX

 


Date   Source Headline
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
8th Mar 20247:00 amPRNTransaction in Own Shares
7th Mar 20247:00 amPRNTransaction in Own Shares
6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares
4th Mar 20247:00 amPRNTransaction in Own Shares
1st Mar 202410:24 amPRNTotal Voting Rights

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