REG-FirstGroup Plc: Transaction in Own Shares
23/11/2023 07:30
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 November 2023
Number of ordinary shares purchased 250,000
Weighted average price paid (p) 174.89
Highest price paid (p) 175.00
Lowest price paid (p) 173.30
Following the above purchase, FirstGroup holds 90,102,070 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 660,592,945 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 November 2023 is 660,592,945. 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 175.00 191,090
BATE 174.80 1,147
CHIX 174.55 57,763
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:17:07 174 173.50 CHIX
8:26:53 1055 174.30 CHIX
8:26:53 92 174.30 CHIX
8:41:38 1,147 174.70 CHIX
8:41:49 1147 174.50 CHIX
8:50:55 1,147 174.40 CHIX
9:04:13 342 174.10 CHIX
9:05:56 1,147 174.30 CHIX
9:06:08 366 174.10 CHIX
9:10:12 259 174.10 CHIX
9:10:12 522 174.10 CHIX
9:10:15 789 173.50 CHIX
9:25:21 475 173.60 CHIX
9:27:05 336 173.60 CHIX
9:27:05 336 173.60 CHIX
9:33:08 1,147 173.30 CHIX
9:36:17 1,147 174.00 CHIX
9:38:39 1,147 173.90 CHIX
9:56:14 1,147 173.80 CHIX
10:15:27 1,147 174.50 CHIX
10:15:47 1,147 174.50 CHIX
10:16:48 1,147 174.00 CHIX
10:28:40 1,147 174.90 CHIX
10:30:56 1,147 174.70 CHIX
10:34:57 1,147 174.20 CHIX
10:53:13 1,147 174.50 CHIX
11:04:49 1,147 175.00 XLON
11:30:01 762 174.90 CHIX
11:30:01 385 174.90 CHIX
12:09:42 771 174.90 CHIX
12:09:42 376 174.90 CHIX
12:11:39 182 174.90 CHIX
12:11:56 965 174.90 CHIX
12:28:29 565 174.90 CHIX
12:42:22 582 174.90 CHIX
12:58:36 570 174.80 CHIX
12:58:36 495 174.80 CHIX
13:31:49 240 175.00 CHIX
13:31:49 907 175.00 CHIX
13:32:05 1147 175.00 CHIX
13:32:54 17 174.80 CHIX
13:32:54 1,130 174.80 CHIX
13:39:36 1,147 175.00 CHIX
13:39:50 358 175.00 CHIX
13:39:50 789 175.00 CHIX
13:56:51 1147 174.90 CHIX
14:07:54 237 174.70 CHIX
14:07:54 910 174.70 CHIX
14:20:48 1,147 174.80 XLON
14:20:51 1147 174.80 XLON
14:31:15 1,147 174.90 CHIX
14:33:40 1,084 174.80 CHIX
14:33:40 63 174.80 CHIX
14:52:19 1147 174.80 CHIX
14:56:57 1147 174.60 CHIX
15:00:33 1,147 174.50 CHIX
15:01:26 1,147 174.50 CHIX
15:01:26 376 174.50 CHIX
15:01:26 376 174.50 CHIX
15:01:26 376 174.50 CHIX
15:01:26 19 174.50 CHIX
15:01:28 602 174.50 CHIX
15:01:28 545 174.50 CHIX
15:36:27 1,147 174.70 CHIX
15:38:29 1,147 174.90 CHIX
15:38:50 250 174.90 CHIX
15:39:00 236 174.90 CHIX
15:39:00 337 174.90 CHIX
15:39:00 197 174.90 CHIX
15:39:11 127 174.90 CHIX
15:40:39 264 174.90 CHIX
15:41:18 282 174.90 CHIX
15:41:28 282 174.90 CHIX
15:41:38 282 174.90 CHIX
15:41:38 37 174.90 CHIX
15:41:48 190 174.80 BATE
15:41:48 957 174.80 BATE
15:43:22 76 174.70 CHIX
15:43:22 1,071 174.70 CHIX
15:43:32 762 174.60 CHIX
15:43:37 283 174.60 CHIX
15:43:42 102 174.60 CHIX
15:43:52 282 174.60 CHIX
15:43:57 283 174.60 CHIX
15:44:02 282 174.60 CHIX
15:44:12 283 174.60 CHIX
15:44:17 17 174.60 CHIX
15:44:39 282 174.50 CHIX
15:44:48 226 174.50 CHIX
15:49:52 639 174.50 CHIX
15:54:44 1,147 174.60 CHIX
16:04:41 1,147 174.80 CHIX
16:14:47 221 174.70 CHIX
16:14:59 63 174.70 CHIX
16:14:59 538 174.70 CHIX
16:15:27 100 174.70 XLON
16:15:38 57 174.60 CHIX
16:15:38 23 174.60 CHIX
16:16:13 429 174.60 CHIX
16:16:47 153 174.60 CHIX
16:35:22 44,728 175.00 XLON
16:35:22 57,319 175.00 XLON
16:35:22 3,514 175.00 XLON
16:35:22 14,450 175.00 XLON
16:35:22 3,942 175.00 XLON
16:35:22 2311 175.00 XLON
16:35:22 361 175.00 XLON
16:35:22 1189 175.00 XLON
16:35:22 7,791 175.00 XLON
16:35:22 3,474 175.00 XLON
16:35:22 8,033 175.00 XLON
16:35:22 2,522 175.00 XLON
16:35:22 877 175.00 XLON
16:35:22 37,038 175.00 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement