REG-FirstGroup Plc: Transaction in Own Shares
16/01/2024 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 15 January 2024
Number of ordinary shares purchased 291,959
Weighted average price paid (p) 173.98
Highest price paid (p) 175.00
Lowest price paid (p) 172.90
Following the above purchase, FirstGroup holds 98,838,085 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 651,856,930. 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 January 2024 is 651,856,930. 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 173.99 210,617
BATE 173.92 29,819
CHIX 173.96 35,772
TRQX 174.00 15,751
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:44 1068 175.00 TRQX
08:00:44 1141 175.00 BATE
08:00:44 1,281 175.00 CHIX
08:03:41 3,269 175.00 XLON
08:11:14 1050 174.10 CHIX
08:12:41 892 174.20 XLON
08:12:41 500 174.20 XLON
08:15:17 1,560 174.60 XLON
08:15:43 2177 175.00 XLON
08:15:43 1,448 175.00 XLON
08:26:05 105 174.70 XLON
08:26:05 105 174.80 XLON
08:26:05 963 174.80 XLON
08:26:05 698 174.90 XLON
08:26:05 105 174.90 XLON
08:26:05 1,364 175.00 XLON
08:26:05 1,417 175.00 XLON
08:26:05 992 174.50 XLON
08:26:05 2,000 174.50 XLON
08:26:05 740 174.60 XLON
08:26:05 660 174.60 XLON
08:26:05 1,534 174.60 XLON
08:26:07 1,138 175.00 CHIX
08:26:48 1,732 174.60 XLON
08:26:48 1,477 174.50 XLON
08:26:48 477 174.60 XLON
08:26:48 500 174.60 XLON
08:26:48 500 174.60 XLON
08:28:25 894 175.00 XLON
08:28:25 730 175.00 XLON
08:30:25 1,713 175.00 XLON
08:30:54 494 175.00 TRQX
08:30:54 759 175.00 TRQX
08:35:52 1119 174.60 CHIX
08:37:45 1,999 174.60 XLON
08:37:45 500 174.60 XLON
08:37:45 1,764 174.60 XLON
08:37:45 550 174.60 XLON
08:47:48 1,698 175.00 XLON
08:47:48 479 175.00 XLON
08:47:48 1000 175.00 XLON
08:50:38 676 175.00 BATE
08:50:38 500 175.00 BATE
08:57:45 1,099 174.80 CHIX
09:03:20 1,572 174.50 XLON
09:03:20 272 174.50 XLON
09:03:20 1,976 174.40 XLON
09:03:20 640 174.40 XLON
09:04:36 1,131 174.60 BATE
09:04:36 1045 174.60 BATE
09:04:36 3,449 174.60 XLON
09:04:36 1,548 174.60 XLON
09:04:36 1914 174.60 XLON
09:04:36 154 174.60 XLON
09:04:36 83 174.60 XLON
09:04:36 1,497 174.60 XLON
09:04:36 1,544 174.60 XLON
09:04:36 57 174.60 XLON
09:05:13 1,652 174.80 XLON
09:08:29 1574 174.60 XLON
09:14:11 1578 174.60 XLON
09:14:11 1,180 174.60 CHIX
09:15:36 1134 174.60 TRQX
09:19:23 434 174.60 XLON
09:19:23 1,000 174.60 XLON
09:28:35 1,487 174.20 XLON
09:34:09 612 174.10 CHIX
09:34:09 602 174.10 CHIX
09:34:09 1226 174.10 XLON
09:34:09 500 174.10 XLON
09:38:02 1,406 174.00 XLON
09:45:02 1,454 173.80 XLON
09:56:02 1,498 173.90 XLON
10:04:17 561 173.80 XLON
10:04:30 741 173.80 XLON
10:04:30 152 173.80 XLON
10:11:30 460 173.80 XLON
10:11:30 500 173.80 XLON
10:11:30 500 173.80 XLON
10:16:05 633 173.70 CHIX
10:16:05 500 173.70 CHIX
10:16:10 500 174.20 BATE
10:16:10 544 174.20 BATE
10:16:10 1,136 173.90 TRQX
10:20:30 500 173.80 XLON
10:20:31 374 173.80 XLON
10:20:57 401 173.80 XLON
10:20:57 261 173.80 XLON
10:25:38 1546 173.80 XLON
10:36:08 1,441 173.60 XLON
10:48:54 28 173.60 XLON
10:50:29 9 173.80 XLON
10:50:31 11 173.90 XLON
10:50:31 1500 173.90 XLON
10:50:31 500 173.90 XLON
10:52:40 1,732 173.90 XLON
10:55:05 544 174.00 CHIX
10:55:05 513 174.30 CHIX
11:03:10 1655 173.90 XLON
11:03:10 1,189 174.10 TRQX
11:03:10 79 174.10 TRQX
11:03:10 544 174.00 BATE
11:03:10 105 174.10 BATE
11:03:10 667 174.20 BATE
11:03:10 105 174.20 BATE
11:03:10 70 174.00 BATE
11:03:10 1000 174.00 BATE
11:03:23 1135 174.10 XLON
11:03:23 563 174.10 XLON
11:04:03 1,387 174.00 XLON
11:04:06 1,215 174.10 CHIX
11:06:08 1,415 174.00 XLON
11:07:03 497 174.20 BATE
11:07:03 543 174.20 BATE
11:11:18 1,146 174.10 CHIX
11:19:07 1,592 174.00 XLON
11:19:07 134 174.00 XLON
11:19:07 1,500 174.00 XLON
11:20:03 1,255 174.20 BATE
11:20:03 1,177 174.10 BATE
11:20:03 105 174.10 BATE
11:20:07 1,008 173.80 XLON
11:20:07 513 173.80 XLON
11:40:07 1,468 174.00 XLON
11:40:07 7 174.00 XLON
11:40:07 381 174.00 XLON
11:52:18 1,197 174.10 CHIX
11:52:18 500 174.00 XLON
11:52:18 108 174.00 XLON
11:52:42 1,470 174.00 XLON
11:56:42 1,706 173.90 XLON
12:04:42 1,494 173.90 XLON
12:09:49 1,070 173.80 TRQX
12:09:49 908 173.80 CHIX
12:15:42 1,393 173.90 XLON
12:21:47 724 173.80 XLON
12:21:47 133 173.80 TRQX
12:21:47 804 173.80 XLON
12:21:47 369 173.80 CHIX
12:37:16 895 173.50 CHIX
12:37:16 313 173.50 CHIX
12:55:33 678 173.40 XLON
12:55:33 785 173.40 XLON
12:55:33 1,716 173.40 XLON
12:55:33 1,603 173.40 XLON
12:55:33 427 173.30 XLON
12:55:33 1000 173.30 XLON
13:04:15 1,191 173.20 XLON
13:04:15 285 173.20 XLON
13:13:11 1,724 173.20 XLON
13:13:12 1,086 173.10 CHIX
13:13:13 333 173.00 TRQX
13:13:14 939 173.00 TRQX
13:14:12 83 173.00 BATE
13:22:12 2,419 173.40 BATE
13:22:12 6 173.30 XLON
13:22:50 163 173.60 XLON
13:22:50 915 173.60 XLON
13:22:50 1,500 173.60 XLON
13:26:12 199 174.00 CHIX
13:26:12 1,000 174.00 CHIX
13:35:01 1,670 173.80 XLON
13:35:01 1,678 173.80 XLON
13:38:25 1,525 174.00 XLON
13:38:25 326 174.20 XLON
13:39:12 1,179 174.10 BATE
13:58:30 1640 174.00 XLON
13:58:30 500 174.00 XLON
13:58:30 1500 174.00 XLON
13:58:30 1239 174.00 XLON
13:58:30 3,536 174.00 XLON
13:58:30 1,965 174.00 XLON
13:58:30 1,361 174.00 CHIX
13:59:39 499 173.80 XLON
13:59:39 1,142 173.80 XLON
14:03:21 1,129 174.00 XLON
14:03:21 318 174.00 XLON
14:03:21 1,204 174.00 TRQX
14:08:21 748 173.90 CHIX
14:08:21 477 173.90 CHIX
14:08:28 1,969 174.00 XLON
14:11:28 1,561 174.00 XLON
14:15:55 488 174.10 XLON
14:15:55 1,000 174.10 XLON
14:18:55 1,580 174.30 XLON
14:18:55 62 174.30 CHIX
14:18:55 1,000 174.30 CHIX
14:18:55 8 174.30 CHIX
14:30:00 150 174.20 XLON
14:30:00 180 174.20 XLON
14:30:00 421 174.20 XLON
14:30:00 815 174.20 XLON
14:30:00 3437 174.30 XLON
14:30:00 560 174.20 TRQX
14:30:00 543 174.20 TRQX
14:30:06 1,274 174.20 BATE
14:32:01 1,220 174.20 CHIX
14:35:37 1707 174.10 XLON
14:35:37 1541 174.10 XLON
14:35:37 458 174.10 BATE
14:35:37 816 174.10 BATE
14:35:49 1,249 173.80 XLON
14:37:18 1,231 173.90 CHIX
14:38:00 1,444 174.10 XLON
14:39:00 1,467 173.90 XLON
14:44:10 958 173.90 XLON
14:44:10 556 173.90 XLON
14:51:56 575 173.90 XLON
14:51:56 500 173.90 XLON
14:51:56 434 173.90 XLON
14:51:56 571 173.90 XLON
14:51:56 1,231 173.90 XLON
14:51:56 787 173.90 CHIX
14:51:56 499 173.90 CHIX
14:51:58 1,106 173.80 TRQX
14:51:58 406 174.10 BATE
14:51:58 816 174.10 BATE
14:51:58 1,015 174.10 BATE
14:51:58 101 174.10 BATE
14:57:00 611 173.90 XLON
14:57:00 134 173.90 XLON
14:57:00 1000 173.90 XLON
14:57:00 1,000 173.90 XLON
15:00:44 1557 173.90 XLON
15:00:44 1057 173.90 XLON
15:00:44 742 173.90 CHIX
15:00:44 500 173.90 XLON
15:00:44 363 173.90 CHIX
15:13:32 1,174 174.00 TRQX
15:24:47 3,500 173.80 XLON
15:24:47 500 173.80 XLON
15:24:47 1,500 173.80 XLON
15:24:47 181 173.80 XLON
15:24:47 361 173.80 XLON
15:24:47 437 173.80 XLON
15:24:47 873 173.80 XLON
15:24:49 1,000 173.90 CHIX
15:24:49 1601 173.90 CHIX
15:24:49 133 173.90 XLON
15:24:49 864 173.90 XLON
15:24:49 865 173.90 XLON
15:24:49 1,842 173.90 XLON
15:26:35 1,391 173.70 XLON
15:27:27 479 173.70 XLON
15:27:27 1,555 173.70 XLON
15:31:27 1,048 173.70 CHIX
15:31:27 30 173.70 CHIX
15:40:52 1,076 174.00 TRQX
15:41:01 3,359 173.60 XLON
15:44:11 1,162 173.60 XLON
15:44:11 500 173.60 XLON
15:44:11 1,000 173.60 XLON
15:44:11 500 173.60 XLON
15:44:11 331 173.60 XLON
15:45:20 1,289 173.50 CHIX
15:47:20 422 173.40 XLON
15:47:20 500 173.40 XLON
15:47:20 308 173.40 XLON
15:47:20 500 173.40 XLON
15:47:47 819 173.30 BATE
15:47:47 334 173.40 BATE
15:55:19 1,612 173.20 XLON
15:55:19 3,848 173.20 XLON
15:56:19 1,437 173.20 XLON
15:56:20 654 173.20 TRQX
15:56:20 500 173.20 TRQX
15:59:19 500 173.20 XLON
15:59:19 500 173.20 XLON
15:59:19 573 173.20 XLON
16:00:41 1,117 173.10 CHIX
16:00:41 116 173.10 CHIX
16:08:01 638 173.00 XLON
16:08:01 500 173.00 XLON
16:08:01 1,623 173.00 XLON
16:08:01 1,000 173.00 XLON
16:08:01 500 173.00 XLON
16:08:02 1,094 172.90 CHIX
16:08:02 45 172.90 CHIX
16:08:03 821 173.00 BATE
16:08:03 462 173.10 BATE
16:08:03 1,075 173.30 BATE
16:10:11 124 172.90 XLON
16:16:20 600 173.10 TRQX
16:20:10 500 172.90 XLON
16:20:10 154 172.90 XLON
16:20:10 1,352 172.90 XLON
16:20:10 1,901 172.90 XLON
16:20:10 1471 172.90 XLON
16:20:10 1,535 172.90 XLON
16:20:10 1,525 172.90 XLON
16:20:10 763 172.90 XLON
16:20:27 522 172.90 BATE
16:21:27 62 172.90 BATE
16:22:46 944 173.10 CHIX
16:25:46 391 173.10 CHIX
16:29:02 544 173.00 XLON
16:29:10 276 173.40 BATE
16:29:10 1,000 173.40 BATE
16:29:10 500 173.40 BATE
16:29:10 1,000 173.40 BATE
16:29:10 818 173.50 BATE
16:29:10 1,958 173.70 BATE
16:29:10 638 173.60 XLON
16:29:10 224 173.60 XLON
16:29:10 500 173.60 XLON
16:29:10 500 173.60 XLON
16:29:10 500 173.60 XLON
16:29:10 500 173.60 XLON
16:29:10 1,000 173.60 XLON
16:29:10 500 173.60 XLON
16:29:10 1000 173.60 XLON
16:29:10 2,008 173.60 XLON
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