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FGP Firstgroup Plc

168.00
-0.10 (-0.06%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Firstgroup Plc LSE:FGP London Ordinary Share GB0003452173 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.10 -0.06% 168.00 167.40 167.50 168.80 164.20 164.20 741,408 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Local And Suburban Transit 4.92B 87.1M 0.1313 12.76 1.11B

FirstGroup Plc - Transaction in Own Shares

23/04/2024 7:00am

UK Regulatory


Firstgroup (LSE:FGP)
Historical Stock Chart


From Apr 2024 to May 2024

Click Here for more Firstgroup Charts.
FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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

22 April 2024

Number of ordinary shares purchased

108,302

Weighted average price paid (p)

169.30

Highest price paid (p)

170.20

Lowest price paid (p)

168.70

 

Following the above purchase, FirstGroup holds 113,461,562 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,233,453. 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 22 April 2024 is 637,233,453. 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: 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

168.80

6,995

BATE

168.80

323

CHIX

169.29

100,600

TRQX

168.80

177

Aquis

169.24

207

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:25:01

102

169.70

Aquis

09:25:11

282

169.70

CHIX

09:25:11

12

169.70

CHIX

09:29:24

1816

169.80

CHIX

10:11:18

1816

170.20

CHIX

10:15:27

616

170.00

CHIX

10:15:27

1200

170.00

CHIX

10:15:52

1200

169.80

CHIX

10:15:52

616

169.80

CHIX

10:17:36

1816

169.80

CHIX

10:17:38

1816

169.70

CHIX

10:19:00

1816

169.60

CHIX

10:25:48

1816

169.40

CHIX

10:29:56

1200

169.70

CHIX

10:29:56

616

169.70

CHIX

10:45:47

1816

169.50

CHIX

10:45:51

1816

169.30

CHIX

10:46:11

132

169.10

CHIX

10:55:00

1816

169.20

CHIX

10:55:03

1816

169.00

CHIX

10:56:00

1816

168.90

CHIX

10:58:16

1816

168.80

CHIX

11:39:56

1200

169.20

CHIX

11:39:56

616

169.20

CHIX

11:40:24

1045

169.10

CHIX

11:40:24

600

169.10

CHIX

11:40:24

171

169.10

CHIX

11:43:00

1816

168.90

CHIX

12:44:16

1816

169.00

CHIX

12:45:17

5

169.00

CHIX

12:45:17

1811

169.00

CHIX

12:50:02

1546

168.90

CHIX

12:50:02

270

168.90

CHIX

12:51:18

1816

168.80

CHIX

12:56:55

1816

168.70

CHIX

13:06:10

823

169.20

CHIX

13:06:10

108

169.20

CHIX

13:06:10

227

169.20

CHIX

13:06:10

658

169.20

CHIX

13:20:04

315

169.10

CHIX

13:25:17

1501

169.10

CHIX

13:26:56

500

169.00

CHIX

13:27:07

1316

169.00

CHIX

13:32:45

60

168.90

CHIX

13:47:00

600

168.90

CHIX

13:47:00

1156

168.90

CHIX

14:13:16

1816

168.80

CHIX

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:16

100

168.80

XLON

14:13:17

100

168.80

XLON

14:13:17

100

168.80

XLON

14:13:17

77

168.80

TRQX

14:13:17

23

168.80

BATE

14:13:51

1065

168.80

CHIX

14:13:51

100

168.80

XLON

14:13:51

347

168.80

CHIX

14:13:51

404

168.80

CHIX

14:13:51

100

168.80

XLON

14:13:51

100

168.80

XLON

14:13:51

100

168.80

XLON

14:16:58

89

168.90

CHIX

14:16:58

1727

168.90

CHIX

14:16:58

96

168.80

XLON

14:26:19

1331

168.80

CHIX

14:26:19

485

168.80

CHIX

14:26:19

4

168.80

XLON

14:26:19

100

168.80

XLON

14:27:02

1816

168.80

CHIX

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

XLON

14:27:02

100

168.80

CHIX

14:27:02

100

168.80

BATE

14:27:03

100

168.80

CHIX

14:27:03

100

168.80

BATE

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:03

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

1816

168.80

CHIX

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:04

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:05

100

168.80

XLON

14:27:06

1816

168.80

CHIX

14:27:07

100

168.80

XLON

14:27:10

1816

168.80

CHIX

14:27:10

100

168.80

XLON

14:27:11

100

168.80

XLON

14:27:11

100

168.80

XLON

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

CHIX

14:27:11

100

168.80

Aquis

14:27:11

5

168.80

Aquis

14:27:11

95

168.80

XLON

14:27:12

100

168.80

XLON

14:27:35

1816

168.80

CHIX

14:27:35

100

168.80

XLON

14:27:36

100

168.80

XLON

14:28:35

1739

168.80

CHIX

14:28:35

77

168.80

CHIX

14:28:35

100

168.80

XLON

14:28:35

100

168.80

TRQX

14:28:35

100

168.80

XLON

14:28:36

1816

168.80

CHIX

14:28:36

100

168.80

XLON

14:28:36

100

168.80

XLON

14:28:38

1816

168.80

CHIX

14:28:38

100

168.80

XLON

14:28:38

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:39

100

168.80

XLON

14:28:40

100

168.80

XLON

14:28:47

1816

168.80

CHIX

14:28:47

100

168.80

XLON

14:28:47

100

168.80

XLON

14:30:02

1816

168.80

CHIX

14:30:02

74

168.80

XLON

14:30:02

26

168.80

XLON

14:30:02

100

168.80

XLON

14:30:02

100

168.80

XLON

14:30:02

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

XLON

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

XLON

14:30:03

100

168.80

CHIX

14:30:03

100

168.80

BATE

14:30:03

100

168.80

CHIX

14:30:03

71

168.80

CHIX

14:58:20

96

169.40

CHIX

14:58:20

1720

169.40

CHIX

15:00:20

600

169.30

CHIX

15:00:20

1216

169.30

CHIX

15:10:37

414

169.40

CHIX

15:10:37

402

169.40

CHIX

15:14:32

1174

169.60

CHIX

15:14:32

642

169.60

CHIX

15:21:30

23

169.50

CHIX

15:25:58

1816

169.70

CHIX

15:37:30

1284

169.90

CHIX

15:37:30

532

169.90

CHIX

15:37:54

253

169.80

CHIX

15:37:54

262

169.80

CHIX

15:37:54

1200

169.80

CHIX

15:37:54

101

169.80

CHIX

15:40:06

761

169.80

CHIX

15:40:06

1055

169.80

CHIX

15:50:28

458

170.20

CHIX

15:50:28

600

170.20

CHIX

15:50:28

758

170.20

CHIX

16:03:46

39

170.20

CHIX

16:03:46

407

170.20

CHIX

16:03:46

1370

170.20

CHIX

16:04:58

1816

170.00

CHIX

16:08:14

142

170.10

CHIX

16:09:00

1674

170.10

CHIX

16:10:56

319

170.10

CHIX

16:11:37

1497

170.10

CHIX

16:20:34

71

170.00

CHIX

16:20:34

1745

170.00

CHIX

 



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