Ein Mann liest Wirtschaftsnachrichten (Symbolbild).
Mittwoch, 29.05.2024 02:00 von | Aufrufe: 7727

FirstGroup Plc - Transaction in Own Shares

Ein Mann liest Wirtschaftsnachrichten (Symbolbild). pixabay.com

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 Liberum Capital Limited.

 

Date of Purchase 28 May 2024
Number of ordinary shares purchased 417,005
Weighted average price paid (p) 171.75
Highest price paid (p) 174.60
Lowest price paid (p) 170.00

 

Following the above purchase, FirstGroup holds 120,110,961 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 630,584,054. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.


ARIVA.DE Börsen-Geflüster

Kurse

2,45 $
+0,82%
Firstgroup Plc. ADR Chart

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 28 May 2024 is 630,584,054. 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 171.73 220,543
BATE 171.79 102,321
CHIX 1171.67 70,142
TRQX 171.96 23,999

 

Individual transactions:

Transaction Time Volume Price (GBp) Platform
08:05:31 2658 170.3 CHIX
08:06:23 2389 170.1 XLON
08:06:23 3578 170.1 XLON
08:06:23 2100 170 XLON
08:06:23 165 170 XLON
08:06:23 675 170 XLON
08:07:23 1934 170.4 XLON
08:09:57 1943 171.7 XLON
08:09:57 3298 171.2 BATE
08:09:57 2302 171.1 BATE
08:12:07 1974 172.4 XLON
08:13:10 2312 172 CHIX
08:14:07 1820 172.2 XLON
08:16:47 2068 172.7 XLON
08:19:47 2350 173.3 BATE
08:19:47 1753 173.6 XLON
08:19:47 298 173.6 XLON
08:23:27 1834 173.6 XLON
08:26:18 2363 174.2 TRQX
08:26:40 1829 173.7 XLON
08:26:40 2281 173.9 CHIX
08:31:28 580 173.7 BATE
08:31:48 2407 173.8 BATE
08:32:13 2198 173.8 XLON
08:35:25 1544 173.5 XLON
08:35:25 567 173.5 XLON
08:42:17 436 173.8 XLON
08:42:17 1400 173.8 XLON
08:42:18 1109 173.7 CHIX
08:42:18 1129 173.7 CHIX
08:43:55 700 173.6 BATE
08:43:55 1400 173.6 BATE
08:43:55 458 173.6 BATE
08:49:10 1860 174.2 XLON
08:49:55 2564 174.6 BATE
08:51:11 1400 174.4 XLON
08:51:11 619 174.4 XLON
08:55:33 422 173.5 XLON
08:55:33 765 173.5 XLON
08:55:33 808 173.5 XLON
09:02:52 1865 173.5 XLON
09:03:05 818 173.5 BATE
09:03:05 194 173.5 BATE
09:03:05 541 173.5 BATE
09:03:05 818 173.5 BATE
09:03:24 2707 173.4 CHIX
09:07:00 612 173.5 XLON
09:07:09 2258 173.9 TRQX
09:09:09 2121 174.1 XLON
09:10:05 2228 173.7 BATE
09:10:05 159 173.7 BATE
09:12:16 2062 173.6 XLON
09:17:32 2000 172.9 XLON
09:21:48 2431 172.3 BATE
09:22:44 2006 172.2 XLON
09:22:44 1319 172.2 CHIX
09:22:44 619 172.2 CHIX
09:22:44 430 172.2 CHIX
09:22:44 8 172.2 CHIX
09:29:48 46 171.9 XLON
09:29:48 62 171.9 XLON
09:31:09 2088 171.9 XLON
09:43:03 76 172 XLON
09:43:03 1698 172 XLON
09:43:55 700 172 BATE
09:43:55 1734 172 BATE
09:47:52 255 171.7 XLON
09:47:52 46 171.7 XLON
09:47:52 133 171.7 XLON
09:47:52 700 171.7 XLON
09:47:52 700 171.7 XLON
09:55:28 1833 172.3 XLON
09:55:28 2358 172.3 BATE
09:55:32 2273 172.2 CHIX
09:55:32 479 172.2 CHIX
09:59:40 1060 172.2 XLON
09:59:40 715 172.2 XLON
10:06:40 1538 172.3 XLON
10:06:40 358 172.3 XLON
10:13:18 680 172.5 BATE
10:13:18 1697 172.5 BATE
10:13:19 2593 172.2 TRQX
10:13:19 1916 172.3 XLON
10:21:44 474 172.2 XLON
10:21:44 1400 172.2 XLON
10:26:41 2317 172.4 CHIX
10:26:41 27 172.3 BATE
10:26:41 118 172.4 CHIX
10:26:41 1857 172.3 BATE
10:27:43 44 172.3 XLON
10:27:43 1854 172.3 XLON
10:27:43 700 172.3 BATE
10:27:43 166 172.3 BATE
10:30:43 205 172.3 XLON
10:30:43 463 172.3 XLON
10:30:43 1400 172.3 XLON
10:37:31 699 172.1 XLON
10:41:30 1842 172.4 XLON
10:41:41 389 172.1 BATE
10:41:41 597 172.1 BATE
10:41:41 180 172.1 BATE
10:41:42 1469 172.1 BATE
10:48:40 351 172.2 XLON
10:48:40 1587 172.2 XLON
10:48:40 117 172.2 CHIX
10:48:40 2559 172.2 CHIX
10:53:49 1 172.2 XLON
10:53:49 1400 172.2 XLON
10:53:49 652 172.2 XLON
11:00:00 1554 172.1 BATE
11:00:00 823 172.1 BATE
11:02:49 1980 172.1 XLON
11:10:32 2201 171.9 XLON
11:19:21 1920 171.9 CHIX
11:19:21 710 171.9 CHIX
11:19:21 1354 172.1 XLON
11:19:21 836 172.1 XLON
11:19:21 89 172 BATE
11:19:21 2639 172 BATE
11:27:40 2186 171.9 XLON
11:36:46 1891 171.6 XLON
11:36:46 46 171.6 XLON
11:42:39 1400 171.7 TRQX
11:42:39 885 171.7 TRQX
11:47:56 2117 171.8 XLON
11:47:56 700 171.8 BATE
11:47:56 1988 171.8 BATE
11:54:50 564 171.9 XLON
11:54:50 8 171.9 XLON
11:54:50 5 171.9 XLON
11:54:50 33 171.9 XLON
11:54:50 8 171.9 XLON
11:54:50 5 171.9 XLON
11:54:50 17 171.9 XLON
11:54:50 2538 172 BATE
11:54:50 2322 172.1 CHIX
11:54:52 1460 171.9 XLON
11:54:52 90 171.9 XLON
12:05:03 1236 171.9 XLON
12:05:03 643 171.9 XLON
12:05:03 46 171.9 XLON
12:09:42 2167 171.9 XLON
12:21:50 1400 172.2 BATE
12:21:50 956 172.2 BATE
12:21:50 1859 172.2 XLON
12:21:50 2380 172.2 CHIX
12:25:50 1804 172.1 XLON
12:34:21 2055 172.1 XLON
12:40:21 2055 171.9 XLON
12:40:21 46 171.9 XLON
12:46:50 27 171.5 CHIX
12:46:50 2348 171.5 CHIX
12:46:50 46 171.5 CHIX
12:47:32 1874 171.6 XLON
12:49:15 106 171.8 BATE
12:49:15 2270 171.8 BATE
13:03:56 132 172.1 TRQX
13:03:56 2547 172.1 TRQX
13:03:56 3032 172.2 XLON
13:03:56 804 172.1 XLON
13:05:15 163 172.2 BATE
13:05:39 2293 172.2 BATE
13:06:57 2097 172.2 XLON
13:06:57 53 172.2 XLON
13:12:23 1993 172.1 XLON
13:12:23 101 172.1 XLON
13:12:23 2402 172.1 CHIX
13:21:45 2156 172.3 XLON
13:25:45 158 172.1 XLON
13:25:45 444 172 XLON
13:25:45 1300 172 XLON
13:30:30 1893 172 XLON
13:32:23 1400 172 CHIX
13:32:23 98 172 CHIX
13:32:23 817 172 CHIX
13:33:30 1992 172 XLON
13:33:30 46 172 XLON
13:33:30 50 172 XLON
13:40:35 9 172.1 BATE
13:40:35 37 172.1 BATE
13:40:35 453 172.1 BATE
13:40:36 2045 172.2 XLON
13:40:36 587 172.1 BATE
13:40:36 1161 172.1 BATE
13:44:50 1150 171.8 XLON
13:44:50 700 171.8 XLON
13:48:50 688 171.9 XLON
13:48:50 700 171.9 XLON
13:48:50 700 171.9 XLON
13:55:50 2239 171.9 CHIX
13:55:50 1983 171.9 XLON
14:00:54 2073 171.9 XLON
14:04:22 32 171.7 TRQX
14:04:22 2347 171.7 TRQX
14:04:22 1418 171.8 XLON
14:04:22 700 171.8 XLON
14:09:22 1777 171.6 XLON
14:10:50 286 171.4 CHIX
14:10:50 1824 171.4 CHIX
14:10:50 526 171.4 CHIX
14:13:22 692 171.4 XLON
14:13:22 1400 171.4 XLON
14:18:10 2718 171.6 BATE
14:18:10 2605 171.6 BATE
14:18:10 836 171.7 XLON
14:18:10 1147 171.7 XLON
14:21:11 2124 171.5 XLON
14:27:15 155 171.5 XLON
14:27:15 700 171.5 XLON
14:27:15 988 171.5 XLON
14:27:15 2100 171.5 CHIX
14:27:15 226 171.5 CHIX
14:29:22 1852 171.5 XLON
14:35:18 830 171.4 XLON
14:35:18 651 171.4 XLON
14:35:18 548 171.4 XLON
14:38:46 2072 171.2 XLON
14:38:46 2386 171.2 CHIX
14:41:05 3500 171.4 BATE
14:41:05 607 171.4 BATE
14:45:08 2421 171.6 XLON
14:45:08 758 171.4 XLON
14:45:22 399 171.3 TRQX
14:45:22 2122 171.3 TRQX
14:50:45 61 171.3 CHIX
14:50:45 2294 171.3 CHIX
14:50:45 121 171.3 CHIX
14:51:22 3049 171.5 XLON
14:51:22 743 171.5 XLON
14:52:06 321 171.8 BATE
14:52:16 2611 172 BATE
14:53:12 1784 171.9 XLON
14:53:12 43 171.9 XLON
14:53:12 3 171.9 XLON
14:53:12 152 171.9 XLON
14:56:12 1989 171.7 XLON
15:00:12 2050 171.6 XLON
15:03:26 2510 171.1 CHIX
15:03:26 1938 171.2 XLON
15:08:16 652 171.2 XLON
15:08:16 1433 171.2 XLON
15:08:16 2604 171.2 BATE
15:10:25 1852 170.7 XLON
15:15:42 472 170.9 XLON
15:15:42 1400 170.9 XLON
15:17:50 2250 170.9 CHIX
15:18:42 2048 171.1 XLON
15:19:26 1400 171.1 BATE
15:19:26 1166 171.1 BATE
15:21:42 1559 171.1 XLON
15:21:42 106 171.1 XLON
15:21:42 222 171.1 XLON
15:21:57 2314 170.9 TRQX
15:24:42 37 170.8 XLON
15:25:12 366 170.9 XLON
15:25:12 504 170.9 XLON
15:25:12 352 170.9 XLON
15:25:12 700 170.9 XLON
15:28:20 1474 170.9 CHIX
15:28:20 1019 170.9 CHIX
15:28:23 2194 170.9 XLON
15:31:17 2057 170.9 XLON
15:34:46 1809 170.6 XLON
15:37:46 46 170.6 XLON
15:39:11 2362 170.6 CHIX
15:39:11 1788 170.6 XLON
15:39:11 160 170.6 XLON
15:39:11 46 170.6 XLON
15:40:12 46 170.6 BATE
15:40:12 12 170.6 BATE
15:40:12 1933 170.6 BATE
15:40:12 231 170.6 BATE
15:40:12 1050 170.6 BATE
15:40:12 897 170.6 BATE
15:40:12 34 170.6 BATE
15:41:23 46 170.6 XLON
15:47:23 2241 170.7 XLON
15:47:23 317 170.7 XLON
15:47:23 772 170.7 XLON
15:47:23 2185 170.7 XLON
15:47:23 231 170.7 BATE
15:47:23 2435 170.7 BATE
15:50:34 1797 170.9 XLON
15:51:11 700 170.9 CHIX
15:51:11 700 170.9 CHIX
15:51:11 1070 170.9 CHIX
15:51:52 321 170.9 XLON
15:51:52 700 170.9 XLON
15:51:52 350 170.9 XLON
15:51:52 434 170.9 XLON
15:52:56 2346 170.8 BATE
15:52:56 369 170.8 BATE
15:55:23 38 170.9 XLON
15:55:23 3 170.9 XLON
15:55:23 97 170.9 XLON
15:55:23 1693 170.9 XLON
15:55:23 33 170.9 XLON
15:55:23 13 170.9 XLON
15:55:23 111 170.9 XLON
15:55:23 1017 170.9 TRQX
15:55:23 67 170.9 TRQX
15:55:23 5 170.9 TRQX
15:55:23 700 170.9 TRQX
15:55:23 77 170.9 TRQX
15:55:23 6 170.9 TRQX
15:55:23 545 170.9 TRQX
15:55:23 119 170.9 TRQX
15:58:47 126 170.9 XLON
15:58:47 973 170.9 XLON
15:58:47 188 170.9 XLON
15:59:14 598 170.9 XLON
15:59:14 182 170.9 XLON
16:00:40 1400 171 CHIX
16:00:40 90 171 CHIX
16:00:40 943 171 CHIX
16:00:48 2084 170.9 XLON
16:04:24 462 170.8 XLON
16:04:24 1503 170.8 XLON
16:04:27 849 170.7 BATE
16:04:27 1715 170.7 BATE
16:06:10 1901 170.4 XLON
16:08:40 2084 170.3 CHIX
16:08:40 392 170.3 CHIX
16:08:44 783 170.2 XLON
16:12:47 925 170.5 XLON
16:12:47 1059 170.5 XLON
16:12:47 700 170.5 XLON
16:12:47 1400 170.5 XLON
16:12:47 700 170.5 BATE
16:12:47 2569 170.5 BATE
16:13:47 912 170.5 XLON
16:13:47 700 170.5 XLON
16:13:47 163 170.5 XLON
16:15:07 2107 170.7 BATE
16:15:07 464 170.7 BATE
16:15:34 205 170.7 XLON
16:17:52 1591 170.7 TRQX
16:17:52 127 170.7 XLON
16:17:52 767 170.7 XLON
16:17:52 1188 170.7 XLON
16:17:52 2112 170.7 XLON
16:17:52 87 170.7 XLON
16:17:52 2100 170.7 BATE
16:17:52 373 170.7 BATE
16:17:52 2743 170.7 CHIX
16:17:52 480 170.7 TRQX
16:19:56 608 170.6 XLON
16:19:56 1400 170.6 XLON
16:19:56 149 170.6 XLON
16:21:56 407 170.6 XLON
16:21:56 700 170.6 XLON
16:21:56 700 170.6 XLON
16:22:10 391 170.5 BATE
16:22:10 2346 170.5 BATE
16:22:10 374 170.5 BATE
16:23:10 2015 170.5 XLON
16:25:21 566 170.5 XLON
16:25:21 700 170.5 XLON
16:25:21 770 170.5 XLON
16:26:30 248 170.4 CHIX
16:28:21 124 170.6 XLON
16:28:21 2100 170.6 XLON
16:28:35 355 170.5 CHIX
16:28:35 700 170.5 CHIX
16:28:35 134 170.5 CHIX
16:29:29 2186 170.8 BATE
16:29:29 700 170.8 BATE
16:29:29 2763 170.8 BATE
 



Werbung

Mehr Nachrichten zur Firstgroup Plc. ADR Aktie kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Andere Nutzer interessierten sich auch für folgende News

$logger->warn("fertig.m SKIPPED - kein Cookie"); # voruebergehend warn, nach Analyse auf Debug setzen