REG-FirstGroup Plc: Transaction in Own Shares
22/01/2024 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 19 January 2024
Number of ordinary shares purchased 304,107
Weighted average price paid (p) 166.64
Highest price paid (p) 170.70
Lowest price paid (p) 165.10
Following the above purchase, FirstGroup holds 99,988,990 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 650,706,025. 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 19 January 2024 is 650,706,025. 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 166.58 194,741
BATE 166.37 55,980
CHIX 167.14 37,126
TRQX 167.13 16,260
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:49 934 169.80 XLON
08:01:49 500 169.80 XLON
08:01:49 1,527 169.80 XLON
08:03:11 1,103 170.70 CHIX
08:03:15 1163 170.00 TRQX
08:03:16 1,287 170.70 BATE
08:06:18 100 170.00 CHIX
08:06:50 1,433 170.20 XLON
08:06:51 1286 170.10 CHIX
08:10:22 462 170.30 BATE
08:10:22 155 170.40 BATE
08:10:22 155 170.60 BATE
08:10:22 155 170.70 BATE
08:10:22 148 170.70 BATE
08:20:22 1,112 169.70 BATE
08:20:22 71 169.80 BATE
08:20:22 1,667 169.80 BATE
08:20:23 441 169.40 XLON
08:20:23 1,000 169.40 XLON
08:20:43 1,824 169.00 XLON
08:28:03 1,109 169.70 CHIX
08:28:03 139 169.50 CHIX
08:28:03 908 169.50 CHIX
08:29:11 1,638 169.30 XLON
08:37:25 536 169.40 TRQX
08:37:25 719 169.40 TRQX
08:43:03 769 169.10 XLON
08:43:03 897 169.10 XLON
08:58:03 622 169.40 XLON
08:58:03 1,000 169.40 XLON
08:58:03 308 169.50 CHIX
08:58:03 908 169.50 CHIX
09:02:43 1,150 169.80 BATE
09:02:48 1732 169.40 XLON
09:06:14 227 169.40 XLON
09:06:14 1,408 169.40 XLON
09:08:24 2,224 169.30 XLON
09:08:24 1247 169.30 XLON
09:08:24 155 169.30 XLON
09:09:00 902 169.30 BATE
09:09:00 267 169.30 BATE
09:12:33 708 169.00 XLON
09:12:33 1,000 169.00 XLON
09:22:02 1,168 169.20 CHIX
09:24:44 1,000 169.20 TRQX
09:24:44 266 169.20 TRQX
09:43:02 1,256 168.50 XLON
09:43:02 415 168.50 XLON
09:43:02 897 168.60 CHIX
09:43:02 357 168.60 CHIX
10:03:14 643 168.80 BATE
10:03:14 755 168.80 BATE
10:03:14 1252 168.80 BATE
10:03:14 1243 168.40 CHIX
10:25:27 272 168.20 CHIX
10:25:27 500 168.20 CHIX
10:25:27 276 168.20 CHIX
10:26:22 1153 168.10 XLON
10:26:22 500 168.10 XLON
10:26:22 1123 168.10 TRQX
10:51:14 500 168.20 CHIX
10:51:14 394 168.20 CHIX
10:51:14 280 168.20 CHIX
10:53:02 1,034 168.10 XLON
10:53:02 783 168.10 XLON
10:53:02 296 168.10 XLON
10:53:02 1,258 168.10 XLON
10:53:02 2000 168.10 XLON
10:53:02 101 168.10 XLON
10:53:02 500 168.10 XLON
10:53:02 549 168.10 XLON
10:54:15 1,118 168.00 XLON
10:54:15 315 168.00 XLON
11:16:52 310 167.80 CHIX
11:16:52 902 167.80 CHIX
11:18:40 1,396 167.80 XLON
11:18:40 242 167.80 XLON
11:27:12 1,456 167.50 XLON
11:27:12 886 167.60 XLON
11:27:12 702 167.60 XLON
11:27:12 651 167.60 TRQX
11:27:12 71 167.60 TRQX
11:27:12 359 167.60 TRQX
11:37:52 522 167.30 CHIX
11:37:52 656 167.30 CHIX
11:52:38 759 167.10 XLON
11:52:38 363 167.10 XLON
11:52:38 363 167.10 XLON
12:04:57 605 166.90 CHIX
12:04:57 612 166.90 CHIX
12:07:02 939 167.20 XLON
12:07:02 869 167.20 XLON
12:07:02 1997 167.20 XLON
12:07:02 1178 167.50 BATE
12:07:02 265 167.20 BATE
12:12:08 364 167.20 TRQX
12:12:11 730 167.20 TRQX
12:13:21 2263 166.90 XLON
12:13:21 1862 167.10 XLON
12:14:51 571 166.70 XLON
12:16:32 364 166.70 XLON
12:17:42 364 166.70 XLON
12:19:58 181 166.70 XLON
12:33:53 436 166.70 XLON
12:33:53 260 166.70 BATE
12:33:53 1284 166.60 XLON
12:33:53 78 166.60 XLON
12:33:53 40 166.60 XLON
12:33:54 1,327 166.70 BATE
12:33:54 1,291 166.70 XLON
12:33:54 875 166.70 BATE
12:34:06 2,745 166.60 XLON
12:34:06 155 166.60 XLON
12:34:06 155 166.60 XLON
12:34:06 1,574 166.60 XLON
12:34:06 1,018 166.80 BATE
12:34:06 160 166.80 BATE
12:34:06 1,231 166.80 BATE
12:34:06 2,192 166.20 XLON
12:34:06 313 166.30 BATE
12:34:06 1,177 166.50 CHIX
12:34:29 1,671 166.20 XLON
12:34:29 1,586 166.20 XLON
12:34:29 451 166.20 XLON
12:36:29 2,117 166.30 XLON
12:36:29 1,964 166.30 XLON
12:36:29 229 166.20 XLON
12:37:51 1994 166.40 XLON
12:38:23 943 166.20 XLON
12:38:23 415 166.10 XLON
12:38:23 299 166.10 XLON
12:38:23 4,345 166.20 XLON
12:38:23 3,933 166.20 XLON
12:38:23 93 166.00 BATE
12:38:23 321 166.20 BATE
12:38:23 991 166.50 BATE
12:38:23 643 166.50 BATE
12:38:23 321 166.10 BATE
12:38:23 903 166.10 BATE
12:38:23 361 166.10 BATE
12:38:23 605 166.10 XLON
12:38:23 155 166.10 XLON
12:38:23 763 166.00 XLON
12:38:23 1,015 166.00 XLON
12:38:23 438 166.00 BATE
12:38:23 155 166.10 BATE
12:38:23 239 166.20 BATE
12:38:23 155 166.20 BATE
12:38:23 155 166.30 BATE
12:38:23 410 166.30 BATE
12:38:35 1,540 165.70 XLON
12:38:39 1,450 165.80 XLON
12:41:17 1,077 165.80 XLON
12:41:17 515 165.80 XLON
12:47:17 1,553 166.40 XLON
12:49:17 460 166.10 XLON
12:49:17 1,000 166.10 XLON
12:51:17 1492 166.00 XLON
13:00:38 1,390 166.60 XLON
13:00:38 1,000 166.60 XLON
13:00:38 500 166.40 CHIX
13:00:38 770 166.40 CHIX
13:04:14 1,071 166.90 XLON
13:04:14 500 166.90 XLON
13:10:14 1,459 166.90 XLON
13:10:14 893 167.20 TRQX
13:10:14 316 167.20 TRQX
13:12:45 462 166.90 XLON
13:12:45 943 166.90 XLON
13:16:45 1219 167.20 XLON
13:16:45 500 167.20 XLON
13:23:15 1,457 167.10 XLON
13:25:34 1,189 167.20 CHIX
13:27:08 1721 166.70 XLON
13:30:08 1,725 166.70 XLON
13:35:08 930 166.70 XLON
13:35:08 609 166.70 XLON
13:41:08 520 166.60 XLON
13:41:08 1,000 166.60 XLON
13:43:10 500 166.40 CHIX
13:43:10 500 166.40 CHIX
13:43:10 57 166.40 CHIX
13:44:09 1,506 166.40 XLON
13:50:15 417 166.60 XLON
13:50:15 1,000 166.60 XLON
13:50:57 500 166.50 BATE
13:50:57 649 166.50 BATE
13:51:53 1,282 166.00 XLON
13:51:53 1,065 166.40 BATE
13:51:53 1,058 166.30 TRQX
13:55:53 320 166.30 XLON
13:55:53 162 166.30 XLON
13:55:53 1000 166.30 XLON
13:58:59 1,421 166.50 XLON
14:01:15 1,163 166.40 CHIX
14:10:24 959 166.20 XLON
14:10:24 771 166.20 XLON
14:10:24 1467 166.20 XLON
14:10:24 559 166.20 CHIX
14:10:24 567 166.20 CHIX
14:11:24 1,676 166.20 XLON
14:14:53 476 165.90 TRQX
14:16:52 13 166.00 XLON
14:16:52 631 166.00 XLON
14:16:52 484 166.00 XLON
14:16:52 352 166.00 XLON
14:24:48 747 166.20 XLON
14:24:48 1,000 166.20 XLON
14:24:48 2,829 166.20 XLON
14:24:48 79 166.20 XLON
14:24:48 1,049 166.40 BATE
14:24:48 1,169 166.40 BATE
14:26:27 384 166.20 CHIX
14:26:27 500 166.20 CHIX
14:26:27 286 166.20 CHIX
14:28:24 166 166.20 XLON
14:28:24 1,500 166.20 XLON
14:28:24 130 166.20 XLON
14:28:35 500 166.20 TRQX
14:28:35 500 166.20 TRQX
14:28:35 94 166.20 TRQX
14:32:07 1539 166.20 XLON
14:35:30 1,551 166.20 XLON
14:35:30 1289 166.20 CHIX
14:36:22 1483 166.10 XLON
14:39:22 1,259 166.00 XLON
14:39:22 139 166.00 XLON
14:40:54 1,454 166.00 XLON
14:42:19 609 166.00 CHIX
14:42:19 475 166.00 CHIX
14:42:19 42 166.00 CHIX
14:42:19 1,077 166.00 TRQX
14:43:54 1,571 166.00 XLON
14:48:54 989 166.20 XLON
14:48:54 1,256 166.20 XLON
14:49:04 1,104 166.10 CHIX
14:50:54 1,629 166.00 XLON
14:54:54 1640 166.70 XLON
14:54:54 1,728 166.60 XLON
14:55:07 1,267 166.70 BATE
14:58:54 1,107 166.70 CHIX
15:01:07 332 166.30 XLON
15:01:07 1,204 166.30 XLON
15:03:43 929 166.30 TRQX
15:03:54 200 166.30 TRQX
15:05:07 902 166.40 XLON
15:05:07 500 166.40 XLON
15:06:06 121 166.30 TRQX
15:08:07 1,659 166.30 XLON
15:08:07 124 166.20 CHIX
15:08:07 1,127 166.20 CHIX
15:11:07 1,298 166.10 XLON
15:11:07 132 166.10 XLON
15:13:14 157 166.10 XLON
15:13:14 500 166.10 XLON
15:13:14 58 166.10 XLON
15:13:14 500 166.10 XLON
15:13:14 58 166.10 XLON
15:13:14 280 166.10 XLON
15:15:14 1,437 166.00 XLON
15:22:14 1,508 165.80 XLON
15:22:23 500 165.80 CHIX
15:22:23 500 165.80 CHIX
15:22:23 243 165.80 CHIX
15:27:14 600 165.50 XLON
15:27:14 1,000 165.50 XLON
15:29:05 1,411 165.20 XLON
15:30:52 1,542 165.20 XLON
15:30:52 242 165.20 XLON
15:30:52 1,218 165.20 TRQX
15:30:52 1,105 165.20 CHIX
15:33:52 722 165.10 XLON
15:33:52 500 165.10 XLON
15:33:52 500 165.10 XLON
15:34:52 560 165.10 XLON
15:34:52 1000 165.10 XLON
15:38:44 143 164.90 XLON
15:38:44 293 164.90 XLON
15:38:44 1,213 164.90 XLON
15:39:44 1,088 165.20 BATE
15:39:44 1,189 165.40 BATE
15:39:44 284 165.20 BATE
15:41:44 1,412 165.20 XLON
15:41:53 1,239 165.10 CHIX
15:44:45 1,506 165.20 XLON
15:48:45 607 165.30 XLON
15:50:09 1,062 165.30 XLON
15:52:53 424 165.20 CHIX
15:52:53 753 165.20 CHIX
15:54:58 153 165.20 TRQX
15:54:58 655 165.20 TRQX
15:54:58 210 165.20 TRQX
15:55:05 130 165.20 XLON
15:56:46 1,374 165.20 XLON
15:56:46 109 165.20 XLON
15:56:46 2423 165.20 XLON
15:56:46 85 165.20 TRQX
15:58:44 1,636 165.40 BATE
16:00:30 828 165.20 XLON
16:00:30 500 165.20 XLON
16:00:30 242 165.20 XLON
16:01:30 1,585 165.20 XLON
16:03:30 733 165.20 XLON
16:03:30 1,000 165.20 XLON
16:03:34 500 165.20 CHIX
16:03:34 500 165.20 CHIX
16:03:34 49 165.20 CHIX
16:05:48 638 165.10 XLON
16:05:48 840 165.10 XLON
16:05:48 256 165.10 XLON
16:07:48 1439 165.10 XLON
16:07:48 120 165.10 XLON
16:07:48 161 165.10 XLON
16:08:27 10,000 165.00 BATE
16:08:34 511 165.00 BATE
16:08:34 47 165.00 BATE
16:08:34 3,636 165.00 BATE
16:08:34 1,000 165.00 BATE
16:08:34 1,000 165.00 BATE
16:08:34 500 165.00 BATE
16:08:34 500 165.00 BATE
16:08:34 500 165.00 BATE
16:08:34 58 165.00 BATE
16:08:34 500 165.00 BATE
16:08:34 1,036 165.00 BATE
16:08:34 757 165.00 BATE
16:09:48 114 165.20 BATE
16:09:48 553 165.20 BATE
16:09:48 744 165.20 BATE
16:12:16 1,498 165.20 XLON
16:12:16 1,274 165.20 BATE
16:12:16 324 165.20 BATE
16:13:17 597 165.30 CHIX
16:13:17 108 165.30 CHIX
16:13:17 442 165.30 CHIX
16:13:46 355 165.40 TRQX
16:13:46 438 165.40 TRQX
16:13:55 1,216 165.30 XLON
16:13:59 29 165.30 XLON
16:14:01 30 165.30 XLON
16:14:40 312 165.30 XLON
16:15:40 1503 165.30 XLON
16:17:53 1,331 165.30 XLON
16:17:53 265 165.30 XLON
16:19:48 1,634 165.10 XLON
16:23:56 1,548 165.10 XLON
16:23:56 1,637 165.10 XLON
16:23:56 782 165.10 CHIX
16:24:16 55 165.20 BATE
16:24:16 764 165.10 BATE
16:24:16 218 165.20 BATE
16:25:51 1,516 165.00 XLON
16:25:51 35 165.00 XLON
16:26:57 418 165.10 XLON
16:26:57 1,000 165.10 XLON
16:28:12 1234 165.10 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement