52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 03, 2025 Aug 25, 2025 0.0515
Nov 29, 2024 Jan 15, 2025 0.0170
Jul 05, 2013 Jul 15, 2013 0.3150
Jan 11, 2013 Feb 22, 2013 0.1073

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol FGROY
CUSIP 33765M107
DR Venue OTC
DR ISIN US33765M1071
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GB0003452173
Underlying SEDOL 0345217
Country United Kingdom
Effective Date Oct 16, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry IndustrialTransport.
FirstGroup is a transport services in the United Kingdom and North America. The Company is organized into five operating divisions: First Student, which is a provider of student transportation in North America; First Bus, which is a bus operators in the United Kingdom; First Rail, which is a rail operators, carrying passengers across its franchises (Avanti West Coast, Great Western Railway, South Western Railway, TransPennine Express) and open access operation (Hull Trains); First Transit, which is a private sector providers of public transit management and contracting services in North America; and Greyhound, which is an operator of scheduled intercity coaches in the United States and Canada.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 2.97 545 32
Jun.25 3.16 7,795 557
May.25 2.58 1,148 88

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE