REG-FirstGroup Plc: Transaction in Own Shares
18/01/2024 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 17 January 2024
Number of ordinary shares purchased 296,057
Weighted average price paid (p) 168.22
Highest price paid (p) 172.80
Lowest price paid (p) 166.40
Following the above purchase, FirstGroup holds 99,390,989 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 651,304,026. 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 17 January 2024 is 651,304,026. 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 168.21 207,284
BATE 168.39 37,628
CHIX 168.15 35,367
TRQX 168.06 15,778
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:30 1141 170.90 TRQX
08:05:30 1139 172.80 CHIX
08:05:30 1,111 170.90 BATE
08:05:30 1,526 171.90 XLON
08:05:30 1468 171.90 XLON
08:05:51 1,172 170.30 BATE
08:05:52 819 171.20 XLON
08:05:54 379 171.60 XLON
08:05:54 1374 171.80 XLON
08:05:54 1,374 171.60 XLON
08:05:54 113 171.80 XLON
08:05:54 1,448 171.60 XLON
08:06:00 1135 170.70 CHIX
08:06:41 1,675 170.30 XLON
08:06:41 1,126 170.50 BATE
08:08:45 1,455 170.70 XLON
08:08:45 1,677 170.70 XLON
08:11:33 1,176 170.30 BATE
08:11:33 1,418 170.00 XLON
08:14:33 1,752 169.80 XLON
08:16:12 1,000 169.60 CHIX
08:16:12 221 169.60 CHIX
08:16:13 622 169.40 XLON
08:16:13 1,041 169.40 XLON
08:19:14 500 169.80 XLON
08:19:14 1,153 169.80 XLON
08:22:14 1,686 170.00 XLON
08:26:14 1481 169.70 XLON
08:30:14 303 169.40 XLON
08:30:14 1,318 169.40 XLON
08:30:14 5 169.30 TRQX
08:30:14 1,251 169.30 TRQX
08:33:14 1,579 169.40 XLON
08:37:11 1678 170.00 XLON
08:37:33 1,000 169.90 BATE
08:37:33 80 169.90 BATE
08:38:58 500 169.80 CHIX
08:38:58 738 169.80 CHIX
08:40:04 317 169.70 XLON
08:40:04 1000 169.70 XLON
08:40:04 400 169.70 XLON
08:43:11 1,593 169.70 XLON
08:47:21 1,190 169.80 XLON
08:47:21 423 169.80 XLON
08:53:31 1,665 169.60 XLON
08:58:23 183 169.60 XLON
08:58:23 1,549 169.60 XLON
08:58:23 66 169.50 CHIX
08:58:23 86 169.50 CHIX
08:58:23 1000 169.50 CHIX
08:58:23 94 169.50 CHIX
09:03:54 1,182 169.10 XLON
09:03:54 352 169.10 XLON
09:04:33 774 169.00 XLON
09:04:33 878 169.00 XLON
09:09:22 30 168.50 XLON
09:09:22 1,457 168.50 XLON
09:14:11 1108 168.00 XLON
09:14:11 443 168.00 XLON
09:18:11 1479 168.00 XLON
09:19:36 163 167.70 CHIX
09:20:11 309 168.10 TRQX
09:20:11 918 168.10 TRQX
09:22:43 500 168.50 XLON
09:22:43 1,185 168.50 XLON
09:22:50 500 168.50 CHIX
09:22:50 566 168.50 CHIX
09:28:08 500 168.10 XLON
09:28:08 1206 168.10 XLON
09:33:10 400 168.10 XLON
09:33:10 1,265 168.10 XLON
09:39:10 672 168.00 XLON
09:39:10 606 168.00 XLON
09:39:10 325 168.00 XLON
09:39:33 1,224 168.60 BATE
09:39:33 1,197 168.20 BATE
09:43:50 862 168.00 CHIX
09:43:50 337 168.00 CHIX
09:44:40 882 168.10 XLON
09:44:40 527 168.10 XLON
09:44:40 173 168.10 XLON
09:51:01 1,653 168.10 XLON
09:58:07 1,656 168.70 XLON
10:04:16 218 169.00 XLON
10:04:16 1052 169.00 XLON
10:04:16 197 169.00 XLON
10:07:12 1135 168.50 CHIX
10:07:12 39 168.40 XLON
10:07:12 1627 168.40 XLON
10:07:12 1,216 168.20 BATE
10:14:16 1,462 168.50 XLON
10:14:16 181 168.50 XLON
10:20:57 1448 168.50 XLON
10:24:14 1125 168.90 TRQX
10:25:33 1628 168.70 XLON
10:33:54 1,260 168.90 CHIX
10:33:54 1,167 168.70 XLON
10:33:54 679 168.70 XLON
10:35:13 1164 168.60 BATE
10:37:41 1,565 168.70 XLON
10:43:55 1,453 168.50 XLON
10:43:55 104 168.50 XLON
10:50:16 1,656 168.50 XLON
10:54:31 146 168.50 XLON
10:54:31 1,358 168.50 XLON
10:56:30 663 168.50 CHIX
10:56:30 438 168.50 CHIX
11:00:45 305 168.40 XLON
11:00:45 500 168.40 XLON
11:00:45 500 168.40 XLON
11:00:45 187 168.40 XLON
11:09:04 1,686 168.10 XLON
11:09:04 1,058 168.30 TRQX
11:09:04 702 168.20 BATE
11:09:04 217 168.20 BATE
11:09:04 302 168.20 BATE
11:09:04 804 168.20 XLON
11:09:04 155 168.20 XLON
11:09:04 502 168.30 XLON
11:09:04 246 168.30 XLON
11:18:21 1,000 168.00 XLON
11:18:21 444 168.00 XLON
11:24:21 513 167.70 XLON
11:25:40 176 167.80 XLON
11:25:50 500 167.90 CHIX
11:25:50 500 167.90 CHIX
11:25:50 61 167.90 CHIX
11:25:50 20 167.90 CHIX
11:25:50 1193 167.80 XLON
11:25:50 256 167.80 XLON
11:31:54 1,215 168.20 BATE
11:32:53 500 167.90 XLON
11:32:53 1,018 167.90 XLON
11:33:54 458 167.70 BATE
11:33:54 500 167.70 BATE
11:33:54 199 167.70 BATE
11:41:04 1577 167.70 XLON
11:48:11 1000 167.50 XLON
11:48:11 713 167.50 XLON
11:54:01 1,214 167.40 CHIX
12:02:15 1606 167.20 XLON
12:02:15 567 167.20 XLON
12:02:15 1111 167.20 XLON
12:11:22 389 167.10 XLON
12:11:22 500 167.10 XLON
12:11:22 201 167.10 XLON
12:11:22 500 167.10 XLON
12:11:22 156 167.10 XLON
12:11:22 276 167.10 TRQX
12:11:22 844 167.10 TRQX
12:13:22 190 167.50 BATE
12:13:22 1,085 167.50 BATE
12:13:22 1,063 167.50 BATE
12:14:45 794 167.20 XLON
12:14:45 772 167.20 XLON
12:22:10 409 167.20 CHIX
12:22:12 500 167.30 XLON
12:22:12 500 167.30 XLON
12:22:12 622 167.30 XLON
12:27:54 500 167.00 XLON
12:27:54 500 167.00 XLON
12:32:05 500 167.10 CHIX
12:32:05 554 167.10 XLON
12:32:05 1,158 167.10 XLON
12:32:05 738 167.10 CHIX
12:38:05 1,439 167.10 XLON
12:45:02 500 167.10 XLON
12:45:02 943 167.10 XLON
12:49:02 285 167.00 XLON
12:49:02 1000 167.00 XLON
12:49:02 159 167.00 XLON
12:55:39 722 166.90 XLON
12:55:44 1 166.90 XLON
12:55:44 721 166.90 XLON
12:59:52 337 166.90 XLON
13:01:12 129 166.90 XLON
13:01:12 969 166.90 XLON
13:01:12 500 167.20 CHIX
13:01:12 664 167.20 CHIX
13:05:20 343 167.00 XLON
13:05:20 500 167.00 XLON
13:05:20 622 167.00 XLON
13:05:52 191 167.10 TRQX
13:05:52 345 167.10 TRQX
13:05:52 500 167.10 TRQX
13:05:52 134 167.10 TRQX
13:10:11 1,000 167.10 XLON
13:10:11 727 167.10 XLON
13:17:11 500 167.00 XLON
13:17:11 1,098 167.00 XLON
13:22:01 1,260 167.10 XLON
13:22:01 352 167.10 XLON
13:25:01 1041 167.10 XLON
13:25:01 403 167.10 XLON
13:25:01 500 167.10 BATE
13:25:01 500 167.10 BATE
13:25:01 233 167.10 BATE
13:25:02 419 167.00 CHIX
13:25:07 654 167.00 CHIX
13:29:04 152 167.10 XLON
13:30:15 1,413 167.10 XLON
13:34:37 261 167.10 XLON
13:34:37 140 167.10 XLON
13:34:37 911 167.10 XLON
13:34:37 394 167.10 XLON
13:37:14 367 167.10 XLON
13:37:14 1,257 167.10 XLON
13:41:12 50 167.10 CHIX
13:41:20 132 167.30 XLON
13:41:20 593 167.30 XLON
13:41:20 340 167.30 CHIX
13:41:20 747 167.30 XLON
13:41:20 416 167.30 CHIX
13:41:20 378 167.30 CHIX
13:47:16 500 167.10 XLON
13:47:16 500 167.10 XLON
13:47:16 563 167.10 XLON
13:52:52 616 167.30 TRQX
13:52:52 197 167.30 TRQX
13:52:52 302 167.30 TRQX
13:52:52 346 167.30 XLON
13:52:52 1316 167.30 XLON
13:53:16 406 167.50 BATE
13:53:16 775 167.50 BATE
13:53:16 1062 167.50 BATE
13:58:50 350 167.30 XLON
13:58:50 1,950 167.30 XLON
14:00:50 1,000 167.30 XLON
14:00:50 683 167.30 XLON
14:07:32 500 167.30 XLON
14:07:32 1500 167.30 XLON
14:07:32 363 167.30 XLON
14:07:32 1,135 167.30 CHIX
14:07:32 50 167.30 CHIX
14:09:12 500 167.30 XLON
14:09:12 155 167.30 XLON
14:09:12 1,000 167.30 XLON
14:12:48 1081 167.70 CHIX
14:15:18 1,000 167.70 XLON
14:15:18 611 167.70 XLON
14:20:12 492 167.80 TRQX
14:20:12 780 167.80 TRQX
14:28:29 1,600 167.50 XLON
14:28:29 1,428 167.50 XLON
14:28:29 1,682 167.50 XLON
14:28:29 1,057 167.50 CHIX
14:28:29 1,091 167.30 XLON
14:28:29 648 167.30 XLON
14:32:22 500 167.10 XLON
14:32:22 500 167.10 XLON
14:32:22 630 167.10 XLON
14:34:22 458 167.10 CHIX
14:34:22 500 167.10 CHIX
14:34:22 236 167.10 CHIX
14:36:28 1,742 167.10 XLON
14:38:29 500 167.10 XLON
14:38:29 382 167.10 XLON
14:38:29 686 167.10 XLON
14:40:46 1,167 167.10 BATE
14:40:46 765 167.10 CHIX
14:40:46 289 167.10 CHIX
14:40:46 154 167.10 BATE
14:44:34 1,201 167.10 TRQX
14:47:35 1,302 167.10 XLON
14:47:35 1096 167.10 XLON
14:47:35 1,688 167.10 XLON
14:49:35 367 167.00 XLON
14:49:35 1,000 167.00 XLON
14:49:35 102 167.00 XLON
14:52:35 1,451 166.90 XLON
14:52:35 1,050 166.80 CHIX
14:58:35 993 166.60 XLON
14:58:35 1,018 166.60 XLON
14:59:35 500 166.50 XLON
14:59:35 989 166.50 XLON
15:00:50 500 166.40 CHIX
15:00:50 751 166.40 CHIX
15:02:35 1,138 166.40 XLON
15:02:35 407 166.40 XLON
15:04:28 1,206 166.80 BATE
15:04:28 1,111 166.80 BATE
15:05:28 1,000 166.60 XLON
15:05:28 373 166.60 XLON
15:05:28 330 166.60 XLON
15:06:22 500 166.70 TRQX
15:06:22 500 166.70 TRQX
15:06:22 140 166.70 TRQX
15:09:12 1444 166.80 XLON
15:09:41 203 166.80 CHIX
15:09:42 77 166.80 CHIX
15:12:02 1,248 167.10 BATE
15:12:02 120 167.10 BATE
15:12:02 500 167.10 BATE
15:12:02 471 167.10 BATE
15:12:02 1,466 167.00 XLON
15:12:02 277 167.00 XLON
15:12:02 1261 167.00 CHIX
15:15:22 1,000 167.10 XLON
15:15:22 29 167.10 XLON
15:15:22 651 167.10 XLON
15:18:50 64 167.10 XLON
15:18:59 1,536 167.40 XLON
15:21:12 1,000 167.40 XLON
15:21:12 556 167.40 XLON
15:26:15 514 168.00 XLON
15:26:15 1247 168.00 XLON
15:27:15 1,695 168.00 XLON
15:27:15 281 167.90 CHIX
15:27:15 320 167.90 CHIX
15:27:15 431 167.90 CHIX
15:29:15 1000 167.90 XLON
15:29:15 473 167.90 XLON
15:31:59 1,276 167.90 TRQX
15:32:15 1,350 168.00 XLON
15:32:15 160 168.00 XLON
15:35:25 1,524 168.40 XLON
15:35:50 500 168.40 CHIX
15:35:50 773 168.40 CHIX
15:35:50 809 169.00 BATE
15:35:50 274 169.00 BATE
15:35:50 1,184 169.00 BATE
15:36:57 1,632 168.50 XLON
15:39:12 500 168.50 XLON
15:39:12 1,055 168.50 XLON
15:41:46 1,482 168.40 XLON
15:49:02 122 168.20 XLON
15:49:02 1,000 168.20 XLON
15:49:02 519 168.20 XLON
15:49:02 1,673 168.20 XLON
15:49:02 228 168.40 CHIX
15:49:02 810 168.40 CHIX
15:49:02 226 168.40 CHIX
15:49:02 236 168.40 XLON
15:49:02 228 168.50 XLON
15:49:02 155 168.50 XLON
15:49:02 530 168.50 XLON
15:49:02 2,245 168.50 XLON
15:50:04 716 167.90 BATE
15:50:04 500 167.90 BATE
15:50:04 49 167.90 BATE
15:55:04 1,000 168.00 XLON
15:55:04 677 168.00 XLON
15:58:02 116 168.00 TRQX
15:58:02 956 168.00 TRQX
15:58:04 1,592 168.00 XLON
16:00:45 155 167.80 XLON
16:00:50 458 167.90 CHIX
16:00:50 770 167.90 CHIX
16:00:50 42 167.90 CHIX
16:01:45 475 168.00 XLON
16:01:45 985 168.00 XLON
16:04:21 1,215 168.40 BATE
16:04:21 500 168.00 XLON
16:04:21 500 168.00 XLON
16:04:21 500 168.00 XLON
16:04:21 13 168.00 XLON
16:05:44 4 168.00 XLON
16:05:44 292 168.10 BATE
16:05:44 242 168.10 BATE
16:05:44 537 168.10 BATE
16:05:44 500 168.00 XLON
16:05:44 1073 168.00 XLON
16:08:53 896 168.10 XLON
16:08:53 729 168.10 XLON
16:08:53 1,246 168.60 BATE
16:08:53 758 168.50 BATE
16:08:53 344 168.60 BATE
16:08:53 107 168.60 BATE
16:11:52 1,519 168.40 XLON
16:12:52 500 168.40 XLON
16:12:52 1,247 168.40 XLON
16:14:10 1000 168.40 CHIX
16:14:10 254 168.40 CHIX
16:15:02 1,380 168.40 XLON
16:15:12 605 168.50 TRQX
16:17:02 985 168.50 XLON
16:17:02 628 168.50 XLON
16:18:05 1,455 168.60 XLON
16:19:42 77 168.40 XLON
16:20:07 155 168.60 XLON
16:20:07 1,282 168.60 XLON
16:22:07 546 168.80 XLON
16:22:07 151 168.80 XLON
16:22:07 824 168.80 XLON
16:24:07 104 168.80 XLON
16:24:07 9 168.80 XLON
16:24:07 1435 169.00 XLON
16:24:07 38 169.00 XLON
16:24:07 595 168.90 CHIX
16:24:53 154 169.10 BATE
16:24:53 806 169.40 BATE
16:24:53 287 169.40 BATE
16:24:54 1,048 169.20 BATE
16:24:54 1,210 169.20 BATE
16:25:48 1,554 169.10 XLON
16:26:50 263 169.00 XLON
16:27:34 1,175 169.00 XLON
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