REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

13/11/2023 07:15

 

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 RBC Europe Limited.

 

 Date of Purchase                     10 November 2023  
 Number of ordinary shares purchased  209,051           
 Weighted average price paid (p)      164.81            
 Highest price paid (p)               165.00            
 Lowest price paid (p)                163.30            

 

Following the above purchase, FirstGroup holds 89,252,649 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 661,442,366. 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 10 November 2023 is 661,442,366. 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:                        Contacts at Brunswick PR:         
  Marianna Bowes, Head of Investor Relations     Andrew Porter / Simone Selzer    
  David Blizzard, Company Secretary              Tel: +44 (0) 20 7404 5959        
  corporate.comms@firstgroup.co.uk                                                
  Tel: +44 (0) 20 7725 3354                                                       
 Contacts at Liberum Capital Limited:           Contacts at RBC Europe Limited:   
  Nicholas How / John Fishley                    James Agnew / Jack Wood          
  Tel: +44 (0) 20 3100 2000                      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   164.98                                    177,705            
 BATE   163.56                                    281                
 CHIX   163.82                                    31,065             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  

 9:11:00   818     164.20  CHIX  
 9:11:00   522     164.20  CHIX  
 9:11:03   1,340   164.00  CHIX  
 9:16:04   926     163.80  CHIX  
 9:16:04   151     163.80  CHIX  
 9:21:01   156     163.80  CHIX  
 9:51:15   12      164.50  CHIX  
 9:51:15   1,328   164.50  CHIX  
 9:51:22   1,340   164.10  CHIX  
 10:00:12  562     164.10  CHIX  
 10:00:12  500     164.10  CHIX  
 10:00:12  278     164.10  CHIX  
 10:01:37  1,211   164.00  XLON  
 10:01:37  129     164.00  XLON  
 10:07:33  1340    164.00  CHIX  
 10:08:34  1,340   163.80  XLON  
 10:38:19  1340    163.80  CHIX  
 10:58:15  15      163.90  CHIX  
 10:58:15  1,000   163.90  CHIX  
 10:58:15  325     163.90  CHIX  
 11:34:59  947     163.90  CHIX  
 11:35:44  373     163.70  CHIX  
 11:35:44  117     163.70  CHIX  
 11:36:24  155     163.60  BATE  
 12:03:34  126     163.50  BATE  
 13:01:47  49      163.30  CHIX  
 13:01:47  791     163.30  CHIX  
 13:01:47  500     163.30  CHIX  
 14:14:28  200     163.30  CHIX  
 14:14:28  90      163.30  CHIX  
 14:14:28  1,050   163.30  CHIX  
 14:26:07  1       163.60  CHIX  
 14:36:16  1,340   163.70  CHIX  
 15:00:19  255     163.40  CHIX  
 15:00:19  1,085   163.40  CHIX  
 15:01:29  252     163.30  CHIX  
 15:02:08  1,340   163.80  CHIX  
 15:04:22  1,340   163.80  CHIX  
 15:11:30  460     163.80  CHIX  
 15:11:30  780     163.80  CHIX  
 15:11:30  100     163.80  CHIX  
 15:15:18  1,340   163.80  CHIX  
 15:25:04  1,340   163.80  CHIX  
 15:30:36  461     163.70  CHIX  
 15:30:36  808     163.70  CHIX  
 15:30:36  71      163.70  CHIX  
 15:37:35  217     163.50  CHIX  
 15:37:35  1,123   163.50  CHIX  
 16:11:25  1,340   163.80  CHIX  
 16:17:17  718     164.00  CHIX  
 16:17:17  622     164.00  CHIX  
 16:29:56  2       164.00  CHIX  
 16:35:09  7,876   165.00  XLON  
 16:35:09  1,540   165.00  XLON  
 16:35:09  12,580  165.00  XLON  
 16:35:09  21,262  165.00  XLON  
 16:35:09  16,044  165.00  XLON  
 16:35:09  17544   165.00  XLON  
 16:35:09  10757   165.00  XLON  
 16:35:09  16536   165.00  XLON  
 16:35:09  14,721  165.00  XLON  
 16:35:09  7,575   165.00  XLON  
 16:35:09  4,912   165.00  XLON  
 16:35:09  4,808   165.00  XLON  
 16:35:09  16,112  165.00  XLON  
 16:35:09  1989    165.00  XLON  
 16:35:09  1,303   165.00  XLON  
 16:35:09  19,466  165.00  XLON  
 


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