REG-FirstGroup Plc: Transaction in Own Shares
04/01/2024 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 3 January 2024
Number of ordinary shares purchased 297,095
Weighted average price paid (p) 173.63
Highest price paid (p) 175.00
Lowest price paid (p) 172.30
Following the above purchase, FirstGroup holds 97,772,746 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 652,922,269. 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 3 January 2024 is 652,922,269. 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 173.54 200,909
BATE 174.01 41,895
CHIX 173.56 38,832
TRQX 173.90 15,459
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:28 365 173.60 XLON
08:00:28 1260 173.60 XLON
08:00:29 1,288 174.80 BATE
08:00:29 224 174.50 CHIX
08:00:29 984 174.50 CHIX
08:02:02 211 175.00 XLON
08:02:02 1,462 175.00 XLON
08:02:02 117 175.00 TRQX
08:02:02 254 175.00 TRQX
08:02:02 779 175.00 TRQX
08:02:02 1,524 175.00 XLON
08:02:06 1,120 174.10 BATE
08:03:02 1000 174.30 XLON
08:03:02 474 174.30 XLON
08:03:02 1,191 173.80 CHIX
08:04:06 500 173.60 BATE
08:04:06 582 173.60 BATE
08:04:12 764 173.60 XLON
08:04:12 701 173.60 XLON
08:04:12 760 173.60 XLON
08:04:12 701 173.60 XLON
08:04:12 701 173.60 XLON
08:04:12 610 173.90 XLON
08:14:57 313 173.50 CHIX
08:14:57 1,102 173.50 TRQX
08:14:57 398 173.50 CHIX
08:14:57 493 173.50 CHIX
08:16:06 1139 173.60 BATE
08:31:14 500 173.00 XLON
08:31:14 2,000 173.00 XLON
08:31:14 757 173.00 XLON
08:31:14 84 173.00 XLON
08:31:14 856 173.20 XLON
08:31:14 878 173.20 XLON
08:31:14 1,326 173.20 XLON
08:31:14 500 173.20 XLON
08:31:14 1,125 173.20 XLON
08:31:29 1226 172.90 CHIX
08:32:17 982 173.00 XLON
08:32:17 415 173.00 XLON
08:41:24 1770 173.00 XLON
08:41:25 200 173.20 XLON
08:41:25 908 173.50 XLON
08:41:25 3,144 173.70 XLON
08:41:25 452 173.50 XLON
08:41:25 1559 173.60 XLON
08:42:25 875 173.20 XLON
08:42:25 674 173.20 XLON
08:44:23 13 173.30 XLON
08:45:00 480 173.60 XLON
08:45:00 1,155 173.60 XLON
08:46:00 1,678 173.60 XLON
08:50:03 1000 173.90 XLON
08:50:03 381 173.90 XLON
08:50:03 461 173.70 CHIX
08:50:03 761 173.70 CHIX
09:03:06 1,113 174.20 BATE
09:03:06 1238 174.20 BATE
09:05:04 769 173.70 XLON
09:05:04 577 173.70 XLON
09:05:04 1284 173.90 TRQX
09:09:04 129 173.70 CHIX
09:09:04 486 173.70 CHIX
09:09:04 541 173.70 CHIX
09:14:20 49 173.60 BATE
09:14:20 1,201 173.60 BATE
09:28:58 1,037 173.90 XLON
09:28:58 33 173.90 XLON
09:28:58 500 173.90 XLON
09:28:58 1000 173.90 XLON
09:28:58 38 173.90 XLON
09:28:58 490 173.90 XLON
09:28:58 66 173.90 XLON
09:29:09 1,038 173.80 CHIX
09:43:58 1,086 173.60 BATE
09:43:58 55 173.60 BATE
09:43:58 1,151 173.60 BATE
09:50:58 1,066 173.40 CHIX
09:55:58 821 173.30 XLON
09:55:58 536 173.30 XLON
10:15:25 410 173.40 CHIX
10:15:25 674 173.40 CHIX
10:16:59 1,518 173.10 XLON
10:20:06 628 173.10 BATE
10:20:06 1262 173.50 BATE
10:20:06 1,382 173.30 XLON
10:20:06 2130 173.20 XLON
10:20:06 1,645 173.20 XLON
10:20:06 661 173.20 XLON
10:20:19 69 173.30 TRQX
10:20:19 1,001 173.50 TRQX
10:26:50 482 173.10 CHIX
10:26:50 217 173.10 CHIX
10:27:01 24 173.10 CHIX
10:27:01 463 173.10 CHIX
10:31:45 1,000 173.50 XLON
10:31:45 972 173.50 XLON
10:31:45 134 173.50 XLON
10:31:45 500 173.50 XLON
10:31:45 1,048 173.50 XLON
10:32:45 1,126 173.60 BATE
10:32:45 1,140 173.60 BATE
10:33:55 32 173.40 XLON
10:33:55 1,366 173.40 XLON
10:33:55 474 173.40 XLON
10:33:55 1 173.40 XLON
10:33:55 656 173.40 XLON
10:35:51 466 173.90 BATE
10:35:51 715 173.90 BATE
10:35:51 1,160 173.90 BATE
10:40:51 2,427 173.90 XLON
10:47:16 1,371 173.90 XLON
10:48:16 1,549 173.70 XLON
10:52:26 1,221 174.20 BATE
10:52:26 500 174.20 BATE
10:52:26 263 174.40 BATE
10:52:26 428 174.40 BATE
10:52:27 128 173.70 CHIX
10:56:59 1,082 174.00 CHIX
10:57:02 1,156 173.90 TRQX
11:28:39 83 173.00 CHIX
11:28:39 1,114 173.00 CHIX
11:41:59 1,243 172.70 CHIX
11:42:51 53 172.40 XLON
11:42:52 1,500 172.40 XLON
11:51:33 358 173.20 XLON
11:51:33 1,000 173.20 XLON
11:51:33 2000 173.20 XLON
11:51:33 500 173.20 XLON
11:51:33 674 173.20 XLON
11:57:34 768 172.70 XLON
11:57:34 575 172.70 XLON
11:57:34 100 172.70 XLON
12:03:39 2,680 172.70 XLON
12:03:39 463 172.70 XLON
12:03:39 500 172.70 XLON
12:03:39 688 172.70 XLON
12:27:39 1085 172.50 CHIX
12:33:50 34 172.30 CHIX
12:33:50 98 172.30 CHIX
12:36:40 302 172.70 XLON
12:36:40 1,178 172.70 XLON
12:41:40 1082 172.90 CHIX
12:41:40 4,370 173.00 XLON
12:48:40 1,675 172.80 XLON
12:51:46 1149 173.50 BATE
12:51:46 873 173.20 XLON
12:51:46 754 173.20 XLON
12:55:07 130 172.90 XLON
12:55:07 500 172.90 XLON
12:55:07 5 172.90 XLON
12:55:07 897 172.90 XLON
13:08:23 1,416 172.90 XLON
13:08:23 982 173.00 CHIX
13:08:23 252 173.00 CHIX
13:15:41 500 173.00 XLON
13:15:41 1,042 173.00 XLON
13:17:41 1371 173.40 XLON
13:28:24 471 173.40 CHIX
13:35:09 712 173.40 CHIX
13:37:02 500 173.50 TRQX
13:37:02 661 173.50 TRQX
13:39:23 920 172.90 CHIX
13:42:12 192 172.90 CHIX
13:42:41 502 173.70 BATE
13:42:41 887 173.70 BATE
13:42:41 224 173.70 BATE
13:42:41 1,160 173.70 BATE
13:42:41 1000 173.40 XLON
13:42:41 1264 173.40 XLON
13:42:50 646 173.20 XLON
13:48:57 24 173.20 XLON
13:48:57 804 173.20 XLON
13:53:16 2321 173.40 XLON
13:53:16 1,032 173.40 XLON
13:53:16 160 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 1,978 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 85 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 500 173.20 XLON
13:53:16 124 173.20 XLON
13:53:16 1,500 173.20 XLON
13:53:16 500 173.20 XLON
14:00:49 44 173.20 CHIX
14:00:50 956 173.40 XLON
14:00:50 432 173.40 XLON
14:01:03 1180 173.20 CHIX
14:01:54 1497 173.20 XLON
14:01:54 1,599 173.00 XLON
14:01:54 2,108 172.70 XLON
14:01:54 1,616 172.80 XLON
14:10:03 1,000 172.90 CHIX
14:10:03 159 172.90 CHIX
14:11:12 1053 173.30 TRQX
14:11:12 1,171 173.50 TRQX
14:11:12 1,611 173.20 XLON
14:11:12 1,500 173.20 XLON
14:11:12 488 173.20 XLON
14:11:12 500 173.20 XLON
14:11:12 1,341 173.20 XLON
14:11:12 1,500 173.20 XLON
14:11:12 500 173.20 XLON
14:11:12 28 173.20 XLON
14:11:12 675 173.20 XLON
14:20:26 449 173.00 XLON
14:26:49 34 173.10 CHIX
14:29:05 1,174 173.50 CHIX
14:29:05 883 173.40 XLON
14:29:05 100 173.40 XLON
14:29:05 28 173.40 XLON
14:29:05 1,352 173.40 XLON
14:29:05 789 173.40 XLON
14:29:05 635 173.40 XLON
14:29:05 1055 173.40 XLON
14:29:45 500 173.40 XLON
14:29:45 2,697 173.40 XLON
14:29:45 63 173.40 XLON
14:29:45 1,139 173.40 XLON
14:29:45 500 173.40 XLON
14:29:45 500 173.40 XLON
14:29:45 1,203 173.40 BATE
14:36:45 1,127 173.90 BATE
14:36:45 1,106 173.90 BATE
14:36:45 751 173.90 CHIX
14:36:45 471 174.00 CHIX
14:41:09 681 173.80 CHIX
14:41:09 308 173.80 CHIX
14:41:09 89 173.80 CHIX
14:42:55 114 174.10 TRQX
14:42:55 1,708 174.10 TRQX
14:42:55 755 173.70 XLON
14:42:55 62 173.70 XLON
14:42:55 1793 173.70 XLON
14:44:03 1,580 173.50 XLON
14:45:01 1,391 173.40 XLON
14:45:01 224 173.40 XLON
14:45:07 964 173.40 XLON
14:45:07 760 173.40 XLON
14:45:07 2,513 173.40 XLON
14:45:07 500 173.40 XLON
14:45:07 1,843 173.40 XLON
14:48:11 1,165 173.40 CHIX
14:51:09 500 173.60 TRQX
14:51:09 500 173.60 TRQX
14:51:09 250 173.60 TRQX
14:56:09 107 173.50 CHIX
14:57:02 29 173.50 CHIX
14:57:15 308 173.50 CHIX
14:57:15 613 173.50 CHIX
15:00:13 1,268 175.00 BATE
15:00:13 1,279 175.00 BATE
15:00:14 1,630 174.30 XLON
15:00:14 1,282 174.30 XLON
15:00:14 500 174.30 XLON
15:00:35 1,148 174.00 BATE
15:00:35 13 174.00 BATE
15:00:35 620 174.20 BATE
15:00:35 476 174.20 BATE
15:00:35 119 174.20 BATE
15:01:12 2954 173.50 XLON
15:02:12 4,815 173.70 XLON
15:02:12 1,626 173.70 XLON
15:02:12 2,918 173.70 XLON
15:02:12 2,277 173.70 XLON
15:02:12 159 173.70 XLON
15:02:12 33 173.70 XLON
15:02:12 553 173.70 XLON
15:05:49 424 174.20 BATE
15:05:49 707 174.20 BATE
15:06:02 1,204 174.00 CHIX
15:10:05 1455 174.10 XLON
15:10:05 500 174.10 XLON
15:10:05 1,000 174.10 XLON
15:10:05 3,036 174.10 XLON
15:10:05 581 174.10 XLON
15:10:05 500 174.10 XLON
15:10:49 1,037 174.00 BATE
15:10:49 111 174.00 BATE
15:15:02 150 174.00 CHIX
15:15:02 1,119 174.00 CHIX
15:20:05 807 174.10 TRQX
15:20:05 320 174.10 TRQX
15:25:07 493 174.30 XLON
15:25:07 867 174.30 XLON
15:26:02 1,129 174.10 CHIX
15:28:07 1,652 174.30 XLON
15:36:21 898 174.20 CHIX
15:38:51 249 174.20 CHIX
15:38:51 21 174.20 BATE
15:38:51 648 174.20 BATE
15:38:51 646 174.20 BATE
15:39:09 1437 174.00 XLON
15:39:09 1,458 174.00 XLON
15:39:09 249 174.00 XLON
15:39:11 410 174.00 XLON
15:39:11 1,105 174.00 XLON
15:42:48 425 174.20 BATE
15:42:48 2 174.20 BATE
15:44:38 748 174.80 BATE
15:44:38 209 174.80 BATE
15:44:38 298 174.80 BATE
15:48:51 1,000 174.40 TRQX
15:48:51 70 174.40 TRQX
15:48:51 949 174.30 XLON
15:48:51 3,268 174.30 XLON
15:48:51 1638 174.30 XLON
15:49:00 1,087 174.30 CHIX
15:59:09 911 174.40 BATE
15:59:09 397 174.40 BATE
16:00:19 812 174.30 XLON
16:00:19 1,000 174.30 XLON
16:00:19 220 174.30 XLON
16:00:19 1,055 174.30 CHIX
16:00:21 2,453 174.20 XLON
16:00:21 1,552 174.20 XLON
16:00:21 2,073 174.20 XLON
16:01:09 1,165 174.30 BATE
16:06:51 126 174.30 TRQX
16:06:51 917 174.30 TRQX
16:10:56 586 174.10 CHIX
16:10:56 670 174.10 CHIX
16:10:56 1,500 174.20 XLON
16:10:56 694 174.20 XLON
16:10:56 1,579 174.20 XLON
16:10:56 271 174.20 XLON
16:17:47 500 174.10 XLON
16:17:47 500 174.10 XLON
16:17:47 803 174.10 XLON
16:17:47 675 174.10 CHIX
16:18:09 500 174.00 BATE
16:18:09 706 174.00 BATE
16:20:15 1,495 173.70 XLON
16:20:15 838 173.70 XLON
16:21:15 500 173.90 XLON
16:21:15 500 173.90 XLON
16:21:15 500 173.90 XLON
16:23:21 838 174.00 CHIX
16:23:21 699 173.90 XLON
16:23:21 500 173.90 XLON
16:23:21 500 173.90 XLON
16:23:50 141 173.90 XLON
16:25:09 816 174.00 BATE
16:25:09 42 173.90 XLON
16:25:09 38 174.00 BATE
16:25:09 374 174.00 BATE
16:25:29 500 174.00 XLON
16:25:29 500 174.00 XLON
16:25:41 678 174.00 XLON
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