REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

16/11/2023 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                     15 November 2023  
 Number of ordinary shares purchased  69,757            
 Weighted average price paid (p)      172.74            
 Highest price paid (p)               173.70            
 Lowest price paid (p)                171.10            

 

Following the above purchase, FirstGroup holds 89,609,001 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 661,086,014 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 15 November 2023 is 661,086,014. 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   172.94                                    10,944             
 BATE   172.87                                    3,807              
 CHIX   172.69                                    55,006             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  

 8:07:51   792    171.10  CHIX  
 8:08:02   68     171.10  CHIX  
 8:10:00   310    171.20  CHIX  
 8:11:52   1,219  171.80  CHIX  
 8:11:52   50     171.80  CHIX  
 8:19:23   731    172.90  CHIX  
 8:19:23   534    172.90  CHIX  
 8:19:23   4      172.90  CHIX  
 8:21:26   1,269  172.60  XLON  
 8:24:02   792    172.20  CHIX  
 8:24:02   477    172.20  CHIX  
 8:25:31   792    172.00  XLON  
 8:25:57   500    172.20  CHIX  
 8:25:57   769    172.20  CHIX  
 8:31:17   402    172.00  CHIX  
 8:41:26   1,269  172.50  CHIX  
 8:47:53   1269   172.40  XLON  
 8:59:12   792    173.30  CHIX  
 9:01:09   792    173.50  CHIX  
 9:02:03   792    173.70  CHIX  
 9:02:03   477    173.70  CHIX  
 9:02:58   1,000  173.70  CHIX  
 9:02:58   269    173.70  CHIX  
 9:04:02   792    173.20  CHIX  
 9:13:41   792    173.30  CHIX  
 9:19:17   1,269  173.50  XLON  
 9:32:45   1,269  173.40  CHIX  
 9:34:02   792    173.20  CHIX  
 9:34:02   13     173.20  CHIX  
 9:34:02   464    173.20  CHIX  
 9:48:42   1,269  172.70  CHIX  
 10:03:13  1001   172.90  CHIX  
 10:03:13  268    172.90  CHIX  
 10:04:13  223    173.10  CHIX  
 10:04:13  1      173.10  CHIX  
 10:04:13  1,045  173.10  CHIX  
 10:08:19  792    172.80  CHIX  
 10:09:02  477    172.80  CHIX  
 10:10:02  792    172.80  CHIX  
 10:10:02  477    172.80  CHIX  
 10:14:35  1,269  172.40  CHIX  
 10:17:18  1269   172.10  CHIX  
 10:23:31  1269   171.60  CHIX  
 10:29:47  1269   171.30  CHIX  
 10:46:42  77     171.70  CHIX  
 10:46:42  1,192  171.70  CHIX  
 11:07:00  1269   171.70  CHIX  
 11:07:01  1,269  171.60  CHIX  
 11:17:05  16     171.60  CHIX  
 11:28:26  1269   172.10  CHIX  
 11:28:28  5      171.90  CHIX  
 11:28:28  749    171.90  CHIX  
 11:28:37  3      171.90  CHIX  
 11:30:06  751    172.10  CHIX  
 11:30:06  518    172.10  CHIX  
 11:36:00  1,269  172.00  CHIX  
 12:03:02  1269   172.10  BATE  
 12:03:03  500    172.00  CHIX  
 12:03:03  500    172.00  CHIX  
 12:03:03  269    172.00  CHIX  
 12:03:22  1,269  172.00  CHIX  
 12:19:24  1      171.80  CHIX  
 12:19:24  1      171.80  CHIX  
 12:37:32  1,269  172.90  CHIX  
 12:37:48  732    172.80  BATE  
 12:37:48  537    172.80  BATE  
 12:46:45  1,269  172.50  CHIX  
 13:05:32  814    173.50  CHIX  
 13:05:32  455    173.50  CHIX  
 13:07:32  792    173.70  CHIX  
 13:07:32  1      173.70  CHIX  
 13:07:32  476    173.70  CHIX  
 13:08:14  1269   173.60  CHIX  
 13:12:02  889    173.20  CHIX  
 13:12:02  242    173.20  CHIX  
 13:12:02  138    173.20  CHIX  
 13:32:15  1,269  173.50  XLON  
 13:32:32  1,269  173.30  CHIX  
 13:35:03  1,269  172.80  XLON  
 14:15:35  1269   172.80  XLON  
 14:18:19  1,269  172.60  CHIX  
 14:18:47  138    173.40  CHIX  
 14:18:47  1,131  173.40  CHIX  
 14:28:02  500    173.70  BATE  
 14:28:02  769    173.70  BATE  
 14:29:53  1,269  173.40  XLON  
 14:41:24  1,269  173.10  XLON  
 15:01:55  1,269  173.70  CHIX  
 15:13:59  1,269  173.70  CHIX  
 15:14:01  934    173.50  CHIX  
 15:14:02  335    173.50  CHIX  
 15:20:00  1,269  173.50  CHIX  
 


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