REG-FirstGroup Plc: Transaction in Own Shares
03/01/2024 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 Liberum Capital Limited.
Date of Purchase 2 January 2024
Number of ordinary shares purchased 236,885
Weighted average price paid (p) 174.61
Highest price paid (p) 175.00
Lowest price paid (p) 173.70
Following the above purchase, FirstGroup holds 97,475,651 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 653,219,364 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 2 January 2024 is 653,219,364. 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: 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 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 174.58 141,459
BATE 174.58 40,649
CHIX 174.71 39,246
TRQX 174.65 15,531
Individual transactions:
Transaction Time Volume Price (GBP) Platform
08:06:48 1059 175.00 TRQX
08:06:48 1290 175.00 CHIX
08:06:48 1,290 175.00 BATE
08:06:48 1,337 175.00 XLON
08:06:48 498 175.00 XLON
08:06:48 266 175.00 XLON
08:06:48 400 175.00 XLON
08:06:48 390 175.00 XLON
08:34:19 661 175.00 XLON
08:34:19 796 175.00 XLON
08:34:19 1,620 175.00 XLON
08:42:04 1,542 174.80 XLON
08:45:01 1828 175.00 XLON
08:45:01 2,844 175.00 XLON
08:45:01 1,517 175.00 XLON
09:01:03 400 175.00 BATE
09:01:03 795 175.00 BATE
09:01:03 1,070 175.00 CHIX
09:01:03 1,626 175.00 CHIX
09:05:27 474 175.00 XLON
09:05:27 1,138 175.00 XLON
09:05:27 800 175.00 BATE
09:05:27 407 175.00 BATE
09:08:22 1,200 174.80 XLON
09:08:22 304 174.80 XLON
09:08:22 1,602 174.90 XLON
09:18:07 800 174.80 XLON
09:18:07 631 174.80 XLON
09:18:58 1,009 174.70 TRQX
09:18:58 187 174.70 TRQX
09:20:52 80 174.50 XLON
09:25:02 797 174.50 XLON
09:25:02 372 174.50 XLON
09:25:02 407 174.50 XLON
09:25:19 529 174.50 XLON
09:37:17 1,141 174.20 XLON
09:37:17 235 174.20 XLON
09:55:20 62 175.00 XLON
09:55:20 1,127 175.00 XLON
09:55:20 847 175.00 XLON
09:55:20 495 175.00 XLON
09:55:20 1,200 175.00 XLON
09:56:03 19 175.00 BATE
09:56:03 1,029 175.00 BATE
09:56:03 1,198 175.00 CHIX
09:56:03 1149 175.00 CHIX
09:56:03 940 175.00 BATE
09:59:49 1,604 174.80 XLON
10:04:58 1,237 174.80 XLON
10:04:58 945 174.80 XLON
10:11:05 718 174.50 XLON
10:15:05 1,217 175.00 XLON
10:15:05 232 175.00 XLON
10:26:42 1517 175.00 XLON
11:18:17 2702 175.00 XLON
11:18:17 1,531 175.00 XLON
11:31:20 844 175.00 CHIX
11:31:20 313 175.00 CHIX
11:31:20 88 175.00 CHIX
11:31:20 1107 175.00 TRQX
11:44:16 400 175.00 XLON
11:44:16 400 175.00 XLON
11:44:16 160 175.00 XLON
11:44:16 522 175.00 XLON
11:45:17 1,290 175.00 XLON
11:45:17 39 175.00 XLON
12:00:35 183 175.00 XLON
12:00:35 217 175.00 XLON
12:00:35 400 175.00 XLON
12:00:35 566 175.00 XLON
12:00:35 186 175.00 CHIX
12:00:35 902 175.00 CHIX
12:00:36 17 174.90 CHIX
12:00:36 1,232 174.90 CHIX
12:11:46 155 174.50 XLON
12:11:46 2,564 174.50 XLON
12:11:46 186 174.70 CHIX
12:11:46 1 174.70 CHIX
12:11:46 499 174.70 CHIX
12:11:46 701 174.70 CHIX
12:12:16 499 174.70 BATE
12:12:16 186 174.70 BATE
12:12:16 460 174.80 BATE
12:12:21 879 174.50 CHIX
12:12:47 1624 174.60 CHIX
12:12:47 2,334 174.60 CHIX
12:42:55 1522 174.20 XLON
12:51:30 1,236 174.00 CHIX
12:52:20 1230 174.30 TRQX
12:56:37 1,937 173.90 XLON
12:56:37 1,273 173.90 XLON
12:56:37 572 173.90 XLON
13:01:07 1236 174.20 BATE
13:01:07 1124 174.20 BATE
13:01:07 122 174.20 BATE
13:06:06 1,382 173.90 XLON
13:10:06 1,351 173.90 XLON
13:21:04 172 173.70 CHIX
13:21:04 135 174.10 TRQX
13:21:04 1,052 174.10 TRQX
13:21:04 390 174.10 TRQX
13:21:04 698 174.10 TRQX
13:21:37 400 173.90 CHIX
13:21:37 400 173.90 CHIX
13:21:37 290 173.90 CHIX
13:21:37 1636 173.90 XLON
13:29:13 1347 173.80 XLON
13:32:01 1187 174.00 CHIX
13:32:01 62 174.20 XLON
13:32:01 820 174.30 XLON
13:32:01 62 174.30 XLON
13:32:01 1,395 174.30 XLON
13:32:01 187 174.40 XLON
13:32:01 1,032 174.00 BATE
13:32:01 400 174.20 XLON
13:32:01 1,032 174.20 XLON
13:32:01 1,207 174.00 BATE
13:32:01 1,262 174.60 BATE
13:32:01 500 174.50 BATE
13:32:01 872 174.60 BATE
13:32:01 1,509 174.20 XLON
13:32:01 800 174.20 XLON
13:32:01 1,304 174.20 XLON
13:32:01 1,299 174.00 XLON
13:32:01 277 174.00 XLON
13:32:02 800 174.20 XLON
13:32:02 1,737 174.20 XLON
13:32:02 2873 174.10 XLON
13:32:02 2000 174.10 XLON
13:32:02 400 174.10 XLON
13:33:07 2,007 174.10 XLON
13:33:07 1,268 173.90 CHIX
13:34:33 2,472 174.10 XLON
13:35:01 800 174.00 BATE
13:35:01 407 174.00 BATE
13:39:07 800 174.10 XLON
13:39:07 1200 174.10 XLON
13:39:07 163 174.10 XLON
13:39:07 11 174.10 XLON
13:39:07 800 174.10 XLON
13:39:07 400 174.10 XLON
13:39:07 1,600 174.10 XLON
13:39:07 400 174.10 XLON
13:39:07 400 174.10 XLON
13:39:07 287 174.10 XLON
13:39:07 816 174.10 XLON
13:39:07 676 174.10 XLON
13:39:07 1,068 174.10 XLON
13:39:07 1,523 174.10 XLON
13:39:07 2,679 174.10 XLON
13:40:02 800 174.20 BATE
13:40:02 301 174.20 BATE
13:44:02 1,784 174.50 XLON
13:44:07 1,229 174.70 TRQX
13:45:02 800 174.60 XLON
13:45:02 217 174.60 XLON
13:45:02 800 174.60 XLON
13:45:02 1848 174.60 XLON
14:00:49 1,293 174.70 BATE
14:00:49 1,110 174.70 BATE
14:00:49 184 174.70 BATE
14:00:50 42 174.30 CHIX
14:04:51 242 174.30 CHIX
14:04:51 754 174.30 CHIX
14:14:09 400 174.80 XLON
14:14:09 800 174.80 XLON
14:14:09 400 174.80 XLON
14:14:09 1,379 174.80 XLON
14:14:09 2001 175.00 XLON
14:14:09 186 175.00 CHIX
14:14:09 855 175.00 CHIX
14:15:09 400 174.80 XLON
14:15:09 462 174.80 XLON
14:15:09 593 174.80 XLON
14:21:11 586 174.90 CHIX
14:29:09 238 175.00 CHIX
14:29:09 189 175.00 CHIX
14:29:09 800 175.00 CHIX
14:29:09 19 175.00 CHIX
14:31:50 172 175.00 XLON
14:31:50 1,469 175.00 XLON
14:33:50 306 175.00 XLON
14:33:51 178 175.00 XLON
14:33:51 1,124 175.00 XLON
14:33:51 779 174.90 CHIX
14:33:51 198 174.90 CHIX
14:33:51 175 174.90 CHIX
14:42:24 1,193 174.80 CHIX
14:43:35 2,020 175.00 XLON
14:43:35 1,629 175.00 XLON
14:43:35 1,517 175.00 XLON
14:43:35 800 175.00 XLON
14:43:35 1632 175.00 XLON
14:43:35 1,140 175.00 BATE
14:43:35 1,291 175.00 TRQX
15:18:58 1,167 175.00 BATE
15:18:58 1,181 175.00 CHIX
15:18:58 1249 175.00 CHIX
15:18:58 1238 175.00 CHIX
15:18:58 1,214 175.00 CHIX
15:18:58 400 175.00 BATE
15:18:58 219 175.00 BATE
15:18:58 548 175.00 BATE
15:19:01 1,487 175.00 XLON
15:19:27 1,361 174.70 TRQX
15:27:03 1,604 174.50 XLON
15:27:23 1,247 174.70 TRQX
15:42:18 358 175.00 XLON
15:42:18 4,152 175.00 XLON
15:42:18 980 175.00 BATE
15:42:18 232 175.00 BATE
15:42:18 1,271 175.00 BATE
15:42:18 308 175.00 CHIX
15:42:18 1,690 175.00 CHIX
15:42:18 2,119 175.00 XLON
15:42:18 400 175.00 XLON
15:42:18 2,550 175.00 XLON
15:42:18 2,483 175.00 BATE
15:43:04 541 175.00 BATE
15:43:04 602 175.00 BATE
15:45:00 400 175.00 XLON
15:45:00 197 175.00 XLON
15:45:00 400 175.00 XLON
15:45:00 459 175.00 XLON
15:45:00 676 175.00 TRQX
15:45:00 455 175.00 TRQX
15:47:53 241 175.00 CHIX
15:47:53 955 175.00 CHIX
15:53:34 186 174.80 BATE
15:53:34 400 174.80 BATE
15:53:34 58 174.80 BATE
15:53:34 509 174.80 BATE
15:53:34 1,180 175.00 BATE
15:53:34 498 174.90 TRQX
15:53:34 589 175.00 TRQX
15:54:00 35 174.80 XLON
15:54:00 800 174.80 XLON
15:54:00 400 174.80 XLON
15:54:00 68 174.80 XLON
15:54:00 532 174.80 XLON
15:55:00 223 174.80 XLON
15:55:00 1,425 174.80 XLON
15:57:31 299 174.60 CHIX
15:58:08 809 174.60 CHIX
15:58:08 31 174.60 CHIX
16:11:43 1,150 174.30 CHIX
16:13:10 1,240 174.20 BATE
16:13:10 1,270 174.20 BATE
16:13:10 400 174.20 TRQX
16:13:10 356 174.20 TRQX
16:13:10 136 174.20 TRQX
16:15:36 2,246 174.30 XLON
16:15:36 800 174.30 XLON
16:15:36 400 174.30 XLON
16:15:36 400 174.30 XLON
16:15:36 1,654 174.30 XLON
16:16:33 160 174.20 CHIX
16:17:30 485 174.20 CHIX
16:19:10 426 174.30 TRQX
16:23:41 888 174.20 CHIX
16:23:42 751 174.20 BATE
16:23:42 355 174.20 BATE
16:24:55 400 174.30 XLON
16:24:55 1,200 174.30 XLON
16:24:55 382 174.30 XLON
16:24:55 800 174.30 XLON
16:24:55 800 174.30 XLON
16:24:55 151 174.30 XLON
16:24:55 400 174.30 XLON
16:24:55 370 174.30 XLON
16:24:55 98 174.30 XLON
16:25:14 1,280 174.30 BATE
16:25:14 1,166 174.30 BATE
16:29:34 1,129 174.00 BATE
16:29:34 13 174.00 BATE
16:29:34 867 174.00 BATE
16:29:52 1,227 174.00 BATE
16:29:52 360 174.00 BATE
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