REG-FirstGroup Plc: Transaction in Own Shares
19/01/2024 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 18 January 2024
Number of ordinary shares purchased 293,894
Weighted average price paid (p) 169.49
Highest price paid (p) 173.70
Lowest price paid (p) 168.20
Following the above purchase, FirstGroup holds 99,684,883 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 651,010,132. 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 18 January 2024 is 651,010,132. 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 169.49 188,727
BATE 169.49 53,834
CHIX 169.50 35,302
TRQX 169.49 16,031
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 1240 172.30 TRQX
08:00:16 620 173.70 CHIX
08:00:16 527 172.40 CHIX
08:01:14 528 169.60 BATE
08:01:14 595 169.60 BATE
08:01:14 1,165 169.50 XLON
08:01:14 518 169.50 XLON
08:03:14 1,231 170.00 BATE
08:03:14 1273 169.80 CHIX
08:04:13 345 168.70 XLON
08:04:13 1,524 168.70 XLON
08:04:13 519 168.70 XLON
08:04:13 1977 168.70 XLON
08:04:13 1,597 168.90 XLON
08:05:14 163 169.90 BATE
08:05:14 1,034 169.90 BATE
08:05:14 1,530 169.80 XLON
08:05:14 2,623 169.80 XLON
08:05:14 430 169.80 XLON
08:05:14 155 170.00 XLON
08:05:14 1,519 170.00 XLON
08:06:34 4,244 170.10 XLON
08:06:34 500 170.10 XLON
08:06:34 52 170.10 XLON
08:08:02 1,439 170.10 XLON
08:08:03 706 169.80 XLON
08:08:03 955 169.80 XLON
08:08:03 1701 169.80 XLON
08:10:03 1,000 169.60 XLON
08:10:03 242 169.60 XLON
08:10:03 354 169.60 XLON
08:10:55 26 169.60 BATE
08:11:28 1,118 169.60 BATE
08:11:28 135 169.30 XLON
08:11:28 88 169.30 XLON
08:11:28 1,000 169.30 XLON
08:11:28 327 169.30 XLON
08:19:45 1000 169.50 CHIX
08:19:45 164 169.50 CHIX
08:19:45 155 169.80 XLON
08:19:45 1514 169.80 XLON
08:19:45 1,724 169.90 XLON
08:19:45 683 170.10 XLON
08:19:45 1,097 170.10 XLON
08:19:45 522 170.10 XLON
08:21:14 954 169.80 XLON
08:21:14 650 169.80 XLON
08:22:00 218 169.60 BATE
08:22:00 50 169.60 BATE
08:22:00 1512 169.60 BATE
08:22:00 528 169.80 BATE
08:22:00 749 169.90 BATE
08:24:21 1205 169.20 XLON
08:24:21 346 169.20 XLON
08:34:09 520 168.60 TRQX
08:34:09 559 168.60 TRQX
08:35:21 1,244 168.80 BATE
08:35:34 500 168.70 XLON
08:35:34 1,185 168.70 XLON
08:35:34 533 168.60 CHIX
08:35:34 500 168.60 CHIX
08:35:34 34 168.60 CHIX
08:39:34 373 168.60 XLON
08:39:34 1,041 168.70 XLON
08:44:34 1,397 168.20 XLON
08:56:34 1,080 168.40 CHIX
09:14:28 1,188 168.60 CHIX
09:14:28 154 168.60 BATE
09:14:28 221 168.70 BATE
09:14:28 468 168.70 BATE
09:14:28 846 168.70 BATE
09:14:28 1,314 168.50 BATE
09:16:26 320 168.30 TRQX
09:16:26 500 168.30 TRQX
09:16:26 243 168.30 TRQX
09:28:56 1,091 168.70 BATE
09:37:03 1,177 168.80 CHIX
09:39:02 1,171 169.50 BATE
09:39:02 1,250 169.50 BATE
09:55:46 154 168.90 TRQX
09:55:46 988 168.90 TRQX
09:59:05 801 169.10 XLON
09:59:05 500 169.10 XLON
09:59:05 252 169.10 XLON
09:59:05 500 169.20 CHIX
09:59:05 709 169.20 CHIX
10:04:02 1244 169.40 BATE
10:07:09 1,656 169.50 XLON
10:15:28 1623 169.60 XLON
10:18:32 1,155 170.00 BATE
10:18:32 1,201 170.00 BATE
10:23:28 341 169.80 CHIX
10:23:28 830 169.80 CHIX
10:23:29 734 169.70 XLON
10:23:29 977 169.70 XLON
10:24:29 1,491 169.90 XLON
10:30:39 500 170.00 XLON
10:30:39 162 170.00 XLON
10:30:39 1000 170.00 XLON
10:30:39 44 170.00 XLON
10:31:35 791 170.00 XLON
10:31:35 849 170.00 XLON
10:43:35 935 170.10 XLON
10:43:35 605 170.10 XLON
10:50:46 422 169.80 XLON
10:50:46 549 169.90 CHIX
10:50:46 689 169.90 CHIX
10:50:46 46 170.00 CHIX
10:50:46 900 170.00 CHIX
10:50:46 125 170.00 CHIX
10:52:52 183 170.00 BATE
10:52:52 500 170.00 BATE
10:52:52 102 170.00 BATE
10:53:30 491 170.00 BATE
10:53:30 1,033 170.00 TRQX
11:16:43 1,599 169.90 XLON
11:16:43 1,408 169.90 XLON
11:16:43 1,401 169.90 XLON
11:16:43 1,430 169.90 XLON
11:16:43 233 169.80 XLON
11:16:43 500 169.80 XLON
11:16:43 1,061 169.80 XLON
11:17:43 1,143 169.90 BATE
11:21:43 500 169.70 XLON
11:21:43 500 169.70 XLON
11:21:43 400 169.70 XLON
11:27:43 972 169.90 XLON
11:28:17 539 169.90 XLON
11:33:00 1170 170.00 BATE
11:38:03 1,368 169.90 XLON
11:38:03 117 169.90 XLON
11:38:03 1,457 169.90 XLON
11:38:03 449 169.90 BATE
11:38:03 576 169.90 BATE
11:42:20 1,000 170.00 CHIX
11:42:20 55 170.00 CHIX
11:42:20 47 170.00 XLON
11:42:20 1430 170.10 XLON
11:47:09 1,068 170.00 TRQX
11:48:31 281 169.90 XLON
11:48:31 500 169.90 XLON
11:48:31 500 169.90 XLON
11:48:31 145 169.90 XLON
11:48:31 45 169.90 BATE
11:54:31 1,560 169.90 XLON
12:01:31 482 169.70 XLON
12:01:31 47 169.70 XLON
12:01:31 1,087 169.70 XLON
12:02:13 1,287 169.90 BATE
12:08:20 663 169.60 CHIX
12:09:13 99 169.60 CHIX
12:09:13 417 169.60 CHIX
12:16:18 1,461 169.60 XLON
12:16:18 18 169.60 XLON
12:16:18 155 169.60 XLON
12:16:18 219 169.60 XLON
12:16:18 155 169.70 XLON
12:16:18 893 169.70 XLON
12:44:35 1,042 169.30 CHIX
12:44:45 646 169.30 TRQX
12:44:45 20 169.30 CHIX
12:44:45 643 169.30 TRQX
12:51:22 1,418 169.20 XLON
12:51:22 4 169.20 XLON
12:51:22 831 169.20 XLON
12:51:22 127 169.20 XLON
13:09:28 269 169.30 CHIX
13:15:02 185 169.30 CHIX
13:20:16 699 169.30 CHIX
13:27:22 1110 169.60 CHIX
13:27:34 3,000 169.60 XLON
13:27:34 1,476 169.60 XLON
13:27:34 1,423 169.60 XLON
13:27:34 1500 169.60 XLON
13:27:34 1,788 169.60 XLON
13:27:34 1,126 169.60 XLON
13:27:58 176 169.20 XLON
13:27:58 500 169.20 XLON
13:27:58 990 169.20 XLON
13:28:13 500 169.10 BATE
13:28:13 500 169.10 BATE
13:28:13 217 169.10 BATE
13:31:18 1,000 169.00 XLON
13:31:18 134 169.00 XLON
13:31:18 468 169.00 XLON
13:35:44 1,332 169.10 BATE
13:36:02 528 169.50 BATE
13:36:02 1,495 169.50 BATE
13:36:02 2,500 169.40 BATE
13:38:15 1,398 169.20 XLON
13:40:41 500 169.30 TRQX
13:40:41 500 169.30 TRQX
13:40:41 180 169.30 TRQX
13:42:28 1,581 169.20 XLON
13:45:20 1,091 169.30 CHIX
14:04:40 117 169.30 CHIX
14:04:40 1,084 169.30 CHIX
14:12:56 500 169.30 TRQX
14:12:56 500 169.30 TRQX
14:12:56 212 169.30 TRQX
14:12:56 54 169.40 XLON
14:12:56 500 169.40 XLON
14:12:56 500 169.40 XLON
14:12:56 967 169.40 XLON
14:12:56 1,886 169.40 XLON
14:12:56 1,022 169.40 XLON
14:18:39 1,719 169.40 XLON
14:26:45 132 169.40 XLON
14:30:01 53 169.50 CHIX
14:30:01 52 169.50 CHIX
14:30:01 69 169.60 XLON
14:30:01 1,463 169.70 XLON
14:30:01 61 169.60 CHIX
14:30:01 500 169.60 CHIX
14:30:01 429 169.60 CHIX
14:30:01 498 169.60 CHIX
14:32:43 500 169.50 CHIX
14:32:43 603 169.50 CHIX
14:35:56 92 169.60 TRQX
14:35:56 1,026 169.60 TRQX
14:38:24 94 169.50 CHIX
14:38:29 167 169.50 CHIX
14:38:52 360 169.50 CHIX
14:43:02 118 169.50 CHIX
14:46:53 28 169.40 XLON
14:51:52 440 169.50 CHIX
14:51:52 1,276 169.50 CHIX
14:52:11 1,386 169.40 XLON
14:52:11 1,391 169.40 XLON
14:52:11 1,613 169.40 XLON
14:52:11 1649 169.40 XLON
14:52:11 14 169.40 XLON
14:52:11 1,407 169.40 XLON
14:54:55 955 169.40 XLON
14:54:55 459 169.40 XLON
14:54:55 1,000 169.40 BATE
14:55:55 1,000 169.40 XLON
14:55:55 500 169.40 XLON
14:55:55 69 169.40 XLON
14:56:59 120 169.40 BATE
14:56:59 120 169.40 BATE
14:57:16 1,065 169.50 TRQX
15:00:00 1,484 169.70 XLON
15:01:00 1,451 169.70 XLON
15:03:00 1,156 169.70 XLON
15:03:00 244 169.70 XLON
15:11:06 1,018 169.90 XLON
15:11:06 499 169.90 XLON
15:11:06 500 169.80 CHIX
15:11:06 500 169.80 CHIX
15:11:06 154 169.90 CHIX
15:11:06 967 170.00 CHIX
15:11:06 62 169.90 BATE
15:11:06 1,140 169.90 BATE
15:11:06 61 169.90 BATE
15:11:36 154 169.60 BATE
15:11:36 792 169.60 BATE
15:11:36 195 169.60 BATE
15:11:36 729 169.60 BATE
15:11:36 154 169.50 BATE
15:11:36 58 169.50 BATE
15:11:36 793 169.50 BATE
15:11:36 290 169.50 BATE
15:16:36 1,835 169.60 XLON
15:17:35 1000 169.60 XLON
15:17:35 77 169.60 XLON
15:17:35 77 169.60 XLON
15:17:35 266 169.60 XLON
15:17:35 1,221 169.50 CHIX
15:20:00 500 169.60 TRQX
15:20:00 500 169.60 TRQX
15:20:00 252 169.60 TRQX
15:20:23 436 169.50 XLON
15:20:23 500 169.50 XLON
15:20:23 500 169.50 XLON
15:20:23 92 169.50 XLON
15:24:54 324 169.30 XLON
15:24:54 500 169.30 XLON
15:24:54 346 169.30 XLON
15:24:54 422 169.30 XLON
15:30:20 484 169.20 CHIX
15:30:21 708 169.20 CHIX
15:30:21 63 169.20 CHIX
15:33:00 500 169.10 XLON
15:33:00 343 169.10 XLON
15:33:00 474 169.10 XLON
15:33:00 490 169.10 XLON
15:33:00 490 169.10 XLON
15:33:00 157 169.10 XLON
15:33:00 500 169.10 XLON
15:33:00 163 169.10 XLON
15:42:01 1,185 169.20 CHIX
15:45:41 500 169.10 XLON
15:45:41 990 169.10 XLON
15:45:41 28 169.10 XLON
15:45:41 1556 169.10 XLON
15:45:41 1449 169.10 XLON
15:46:04 154 169.10 TRQX
15:46:11 611 169.10 TRQX
15:47:30 1,560 169.00 XLON
15:47:30 294 169.10 TRQX
15:50:02 697 169.50 BATE
15:50:02 1,761 169.50 BATE
15:50:02 2,000 169.50 BATE
15:50:02 2,000 169.50 BATE
15:50:02 167 169.50 BATE
15:51:35 1,726 169.20 XLON
15:52:25 1,400 169.20 XLON
15:54:23 500 169.20 CHIX
15:54:23 477 169.20 CHIX
15:54:23 66 169.20 CHIX
15:54:25 1,719 169.20 XLON
16:02:19 500 168.70 XLON
16:02:19 500 168.70 XLON
16:02:19 26 168.70 XLON
16:02:19 51 168.70 XLON
16:02:19 594 168.70 XLON
16:02:19 1,391 168.70 XLON
16:03:19 500 168.70 XLON
16:03:19 215 168.70 XLON
16:03:19 500 168.70 XLON
16:03:19 180 168.70 XLON
16:03:29 500 168.80 BATE
16:03:29 1,047 168.80 BATE
16:04:19 904 168.80 CHIX
16:04:19 134 168.80 CHIX
16:04:19 121 168.80 CHIX
16:04:26 964 168.80 TRQX
16:04:26 267 168.80 TRQX
16:14:23 192 168.80 CHIX
16:14:23 115 168.80 CHIX
16:14:23 186 168.80 CHIX
16:14:27 170 168.80 CHIX
16:16:31 2000 169.00 XLON
16:16:31 500 169.00 XLON
16:16:31 124 169.00 BATE
16:16:31 1,116 169.40 BATE
16:16:31 1,300 169.10 BATE
16:16:31 3,600 169.00 XLON
16:16:31 628 169.00 XLON
16:16:31 500 169.00 XLON
16:16:32 2346 169.00 XLON
16:16:32 253 169.00 XLON
16:16:37 1,051 168.90 XLON
16:16:37 416 168.90 XLON
16:17:37 1,703 169.40 BATE
16:17:37 1,469 169.20 XLON
16:17:37 83 169.20 XLON
16:18:37 687 169.20 XLON
16:18:37 1,759 169.20 XLON
16:19:37 500 169.20 XLON
16:19:37 500 169.20 XLON
16:19:37 1,649 169.20 XLON
16:20:09 844 169.20 XLON
16:20:09 876 169.20 XLON
16:21:09 1653 169.20 XLON
16:21:19 692 169.20 XLON
16:22:21 1,219 169.40 XLON
16:22:21 25 169.40 XLON
16:22:49 237 169.40 XLON
16:24:55 507 169.60 XLON
16:24:55 40 169.60 XLON
16:24:55 981 169.60 XLON
16:24:55 500 169.60 CHIX
16:24:55 368 169.60 CHIX
16:24:55 4,761 169.60 XLON
16:24:55 22 169.60 XLON
16:24:57 1,379 169.60 XLON
16:25:37 196 169.60 BATE
16:25:37 893 169.60 BATE
16:25:57 249 169.70 XLON
16:25:57 841 169.90 XLON
16:25:57 887 169.90 XLON
16:26:52 611 169.70 XLON
16:26:52 892 169.70 XLON
16:29:05 1,106 169.70 BATE
16:29:05 536 169.90 BATE
16:29:05 687 169.90 BATE
16:29:05 204 169.90 BATE
16:29:24 327 169.90 XLON
16:29:42 1,199 170.00 XLON
16:29:42 7,628 170.00 XLON
16:29:42 666 170.00 XLON
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