REG-FirstGroup Plc: Transaction in Own Shares
23/01/2024 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 22 January 2024
Number of ordinary shares purchased 294,361
Weighted average price paid (p) 168.44
Highest price paid (p) 170.20
Lowest price paid (p) 166.10
Following the above purchase, FirstGroup holds 100,283,351 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 650,411,664. 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 22 January 2024 is 650,411,664. 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 168.40 196,581
BATE 168.49 45,306
CHIX 168.47 37,100
TRQX 168.70 15,374
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:14 1265 169.50 TRQX
08:00:19 1179 169.10 CHIX
08:00:19 1,148 167.70 CHIX
08:00:33 1,524 167.90 XLON
08:00:33 124 168.00 BATE
08:00:33 1,004 168.70 BATE
08:00:50 1,567 167.00 XLON
08:00:50 1,543 166.10 XLON
08:03:33 1170 167.50 BATE
08:03:43 1,412 167.00 XLON
08:03:44 1,549 166.80 XLON
08:06:29 1,635 167.40 XLON
08:06:36 1081 167.30 BATE
08:08:03 1,631 167.20 XLON
08:09:37 586 167.00 XLON
08:09:37 314 167.00 XLON
08:09:37 500 167.00 XLON
08:09:37 13 167.10 BATE
08:09:37 1,000 167.10 BATE
08:09:37 141 167.10 BATE
08:09:37 264 167.10 XLON
08:09:37 1,189 167.20 XLON
08:09:37 104 167.20 XLON
08:14:40 1,563 167.70 XLON
08:16:40 1,674 167.60 XLON
08:17:28 188 167.40 BATE
08:17:28 969 167.40 BATE
08:18:23 1133 167.50 CHIX
08:20:23 937 168.10 XLON
08:20:23 162 168.10 XLON
08:20:23 500 168.10 XLON
08:23:23 1,734 168.60 XLON
08:27:23 13 168.30 XLON
08:27:23 1608 168.30 XLON
08:31:43 442 168.60 XLON
08:31:43 1,000 168.60 XLON
08:31:46 1,000 168.40 BATE
08:32:00 722 168.40 BATE
08:32:00 500 168.40 BATE
08:32:00 124 168.40 BATE
08:32:00 500 168.40 BATE
08:32:20 909 168.10 XLON
08:32:20 91 168.10 CHIX
08:32:20 1,000 168.10 CHIX
08:34:55 107 168.10 XLON
08:34:55 500 168.10 XLON
08:36:06 500 168.20 BATE
08:36:06 660 168.20 BATE
08:37:40 682 168.60 XLON
08:37:40 295 168.60 XLON
08:37:40 500 168.60 XLON
08:37:40 886 168.60 TRQX
08:37:40 319 168.70 TRQX
08:42:03 155 168.60 BATE
08:42:03 500 168.60 BATE
08:42:03 500 168.60 BATE
08:42:03 267 168.80 XLON
08:42:03 1217 168.90 XLON
08:42:03 39 168.90 XLON
08:45:13 1515 169.20 XLON
08:48:22 4 168.80 XLON
08:48:22 1,000 168.80 XLON
08:48:22 500 168.80 XLON
08:48:48 1,128 168.80 CHIX
08:53:01 1,190 169.30 BATE
08:54:16 1,398 169.60 XLON
08:57:34 334 169.60 XLON
08:57:34 1063 169.60 XLON
08:59:17 274 169.50 BATE
09:02:02 1587 169.60 XLON
09:02:02 52 169.60 XLON
09:02:54 236 169.50 BATE
09:03:54 244 169.50 BATE
09:04:43 1,057 169.70 BATE
09:04:43 1,540 169.80 XLON
09:04:43 1,191 169.80 CHIX
09:08:43 1,455 169.70 XLON
09:15:38 168 169.40 XLON
09:15:38 878 169.40 XLON
09:15:38 665 169.40 XLON
09:18:00 28 169.20 XLON
09:24:43 23 169.40 XLON
09:24:43 500 169.40 XLON
09:24:43 500 169.40 XLON
09:24:43 500 169.40 XLON
09:24:43 81 169.40 XLON
09:24:43 300 169.40 XLON
09:24:43 121 169.40 XLON
09:24:43 500 169.40 XLON
09:24:43 500 169.40 XLON
09:25:43 1,052 170.20 BATE
09:25:43 78 170.20 BATE
09:26:34 1208 169.80 CHIX
09:26:34 1053 169.80 TRQX
09:26:34 827 169.90 TRQX
09:26:34 264 170.00 TRQX
09:26:34 13 170.00 TRQX
09:27:31 721 169.10 XLON
09:27:41 263 169.10 XLON
09:27:44 442 169.10 XLON
09:33:44 390 169.10 XLON
09:34:18 916 169.10 XLON
09:34:45 177 169.10 XLON
09:39:45 512 169.10 XLON
09:39:45 894 169.10 XLON
09:54:17 500 169.20 XLON
09:54:17 137 169.20 XLON
09:54:17 1042 169.30 CHIX
09:54:17 6 169.20 XLON
09:54:17 1,000 169.20 XLON
09:54:17 498 169.20 XLON
09:54:17 502 169.20 XLON
09:54:17 500 169.20 XLON
09:58:21 157 169.40 XLON
09:58:21 1,359 169.40 XLON
10:03:21 1,230 169.40 XLON
10:03:21 500 169.40 XLON
10:08:43 47 169.40 XLON
10:08:43 500 169.40 XLON
10:08:43 500 169.40 XLON
10:08:43 500 169.40 XLON
10:09:03 149 169.50 BATE
10:09:03 103 169.50 BATE
10:09:03 18 169.50 BATE
10:10:17 1,093 169.50 CHIX
10:10:17 1,000 169.50 BATE
10:10:17 158 169.50 BATE
10:10:17 500 169.50 BATE
10:10:17 15 169.50 BATE
10:10:17 124 169.60 BATE
10:10:17 7 169.60 BATE
10:10:17 1,905 169.70 BATE
10:22:36 263 169.40 XLON
10:22:36 387 169.40 XLON
10:22:36 1,498 169.40 XLON
10:22:36 940 169.40 XLON
10:26:54 1550 169.10 XLON
10:26:54 104 169.10 XLON
10:32:29 179 168.50 CHIX
10:32:30 780 168.50 CHIX
10:32:30 1321 168.80 BATE
10:32:30 69 168.80 BATE
10:32:30 14 168.80 BATE
10:54:31 24 169.20 CHIX
10:54:31 1,075 169.20 CHIX
10:54:31 319 169.10 XLON
10:54:37 1555 169.10 XLON
10:54:37 1,620 169.10 XLON
10:54:37 1,589 169.10 XLON
10:54:37 1,316 169.10 XLON
10:57:37 875 169.10 XLON
10:57:37 688 169.10 XLON
10:57:37 8 169.10 XLON
11:03:37 1,571 169.10 XLON
11:09:53 427 169.20 XLON
11:09:53 1033 169.20 XLON
11:10:34 902 169.30 TRQX
11:10:34 156 169.30 TRQX
11:14:55 1,525 169.10 XLON
11:15:30 116 169.20 BATE
11:15:30 500 169.20 BATE
11:15:30 500 169.20 BATE
11:20:56 479 169.20 XLON
11:20:56 1,000 169.20 XLON
11:20:56 251 169.20 XLON
11:23:48 1,065 169.00 CHIX
11:23:48 217 169.00 CHIX
11:34:27 130 168.90 XLON
11:34:28 619 169.10 XLON
11:34:28 1000 169.10 XLON
11:39:46 1,282 169.10 XLON
11:39:46 208 169.10 XLON
11:44:58 326 168.90 CHIX
11:49:21 746 168.90 CHIX
11:49:21 845 168.90 XLON
11:49:21 401 168.90 XLON
11:49:21 465 168.90 XLON
11:54:40 500 169.20 XLON
11:54:40 500 169.20 XLON
11:54:40 400 169.20 XLON
11:54:40 36 169.20 XLON
11:54:45 140 169.20 XLON
11:59:45 1,589 169.20 XLON
12:07:34 1,055 169.00 TRQX
12:07:34 2 169.00 TRQX
12:07:34 1,690 169.00 XLON
12:07:34 57 169.00 TRQX
12:13:19 110 168.80 XLON
12:13:19 1,564 168.80 XLON
12:19:21 194 168.70 CHIX
12:19:21 1,000 168.70 CHIX
12:20:19 1016 168.60 XLON
12:20:19 500 168.60 XLON
12:20:19 144 168.60 XLON
12:24:33 180 168.60 BATE
12:24:33 871 168.60 BATE
12:31:38 1,118 168.50 XLON
12:31:38 440 168.50 XLON
12:38:21 13 168.40 CHIX
12:38:21 35 168.40 CHIX
12:38:21 995 168.40 CHIX
12:49:55 1,627 168.30 XLON
12:49:55 1,027 168.30 XLON
12:49:55 1,266 168.30 XLON
12:49:55 503 168.30 XLON
12:49:55 179 168.30 XLON
12:51:56 964 168.60 BATE
12:51:56 82 168.60 BATE
12:51:56 1,055 168.60 BATE
12:52:24 1636 168.30 XLON
12:58:30 1,483 168.60 XLON
13:03:30 156 168.50 XLON
13:03:30 1,396 168.50 XLON
13:04:57 694 168.50 CHIX
13:04:57 500 168.50 CHIX
13:10:30 466 168.50 XLON
13:10:30 1,000 168.50 XLON
13:16:30 1,720 168.50 XLON
13:16:30 890 168.70 TRQX
13:16:30 190 168.70 TRQX
13:22:30 1,216 168.20 CHIX
13:22:30 1624 168.20 XLON
13:27:47 1,486 168.10 XLON
13:27:47 216 168.20 BATE
13:27:47 124 168.20 BATE
13:27:47 1,566 168.40 BATE
13:27:47 604 168.40 BATE
13:32:59 1,711 167.90 XLON
13:34:40 1,487 167.70 XLON
13:39:25 225 167.90 XLON
13:39:25 448 167.90 XLON
13:39:25 1,025 167.90 XLON
13:43:26 1,689 167.90 XLON
13:47:26 450 167.90 XLON
13:47:26 1,000 167.90 XLON
13:47:26 568 167.70 CHIX
13:47:26 647 167.70 CHIX
13:47:26 14 167.70 CHIX
13:47:47 1,000 167.80 BATE
13:47:47 246 167.80 BATE
13:51:50 231 167.60 XLON
13:51:50 1,395 167.60 XLON
13:56:50 633 167.90 XLON
13:56:50 1,000 167.90 XLON
14:00:54 1,159 167.80 TRQX
14:00:54 1,671 167.80 XLON
14:09:45 1,412 167.90 XLON
14:09:45 58 167.90 XLON
14:09:45 1,511 167.90 XLON
14:11:45 500 167.90 XLON
14:11:45 500 167.90 XLON
14:11:45 410 167.90 XLON
14:20:45 930 167.90 XLON
14:20:45 500 167.90 XLON
14:20:45 18 167.90 XLON
14:20:45 236 167.90 XLON
14:20:45 500 167.90 XLON
14:20:45 909 167.90 XLON
14:20:45 124 168.00 CHIX
14:20:45 452 168.00 CHIX
14:20:45 1,206 168.00 CHIX
14:23:45 133 168.00 TRQX
14:23:45 378 168.00 TRQX
14:23:45 763 168.00 TRQX
14:25:42 1010 167.90 XLON
14:25:50 15 168.00 CHIX
14:27:02 500 168.00 CHIX
14:27:02 124 168.00 CHIX
14:27:02 124 168.00 CHIX
14:27:02 124 168.00 CHIX
14:27:02 124 168.00 CHIX
14:27:02 124 168.00 CHIX
14:27:02 42 168.00 CHIX
14:29:50 481 168.00 XLON
14:29:50 1,596 168.10 XLON
14:30:47 746 167.90 BATE
14:30:47 124 167.90 BATE
14:30:47 192 168.20 BATE
14:31:10 335 167.90 XLON
14:31:10 500 167.90 XLON
14:31:10 500 167.90 XLON
14:31:10 354 167.90 XLON
14:34:10 744 168.60 BATE
14:34:10 428 168.60 BATE
14:34:10 260 168.20 CHIX
14:34:10 818 168.20 CHIX
14:38:47 499 168.30 CHIX
14:38:47 499 168.30 CHIX
14:38:47 199 168.30 CHIX
14:44:11 1,083 168.20 TRQX
14:44:11 1,444 168.20 XLON
14:44:11 1,506 168.20 XLON
14:44:11 1,506 168.20 XLON
14:44:11 51 168.20 XLON
14:44:11 1,395 168.20 XLON
14:44:11 76 168.20 XLON
14:47:12 134 168.30 XLON
14:47:12 1,393 168.30 XLON
14:47:12 35 168.30 XLON
14:48:11 500 168.30 CHIX
14:48:11 500 168.30 CHIX
14:48:11 167 168.30 CHIX
14:51:09 1,434 168.50 XLON
14:52:10 1,136 168.40 BATE
14:52:10 124 168.40 BATE
14:52:10 703 168.40 BATE
14:52:10 331 168.40 BATE
14:59:35 1,221 168.50 CHIX
14:59:35 132 168.50 XLON
15:02:00 500 168.60 XLON
15:02:00 2500 168.60 XLON
15:02:00 152 168.60 XLON
15:02:00 610 168.60 XLON
15:02:17 277 168.60 XLON
15:02:17 500 168.60 XLON
15:02:17 376 168.60 XLON
15:02:17 571 168.60 XLON
15:05:17 500 168.60 XLON
15:05:17 1,220 168.60 XLON
15:06:11 37 168.60 CHIX
15:08:35 1,235 168.60 CHIX
15:08:35 942 168.60 XLON
15:08:35 500 168.60 XLON
15:08:35 1,180 168.70 TRQX
15:08:35 1 168.60 XLON
15:08:35 24 168.60 XLON
15:14:17 140 168.30 XLON
15:15:03 1,580 168.30 XLON
15:15:03 246 168.30 XLON
15:15:03 1,181 168.30 XLON
15:18:03 1,603 168.30 XLON
15:18:36 1,194 168.20 CHIX
15:19:35 743 168.80 BATE
15:19:35 524 168.80 BATE
15:25:11 319 168.30 XLON
15:25:11 289 168.30 XLON
15:25:11 256 168.30 XLON
15:25:11 1,097 168.30 XLON
15:25:11 1,151 168.30 XLON
15:26:11 500 168.30 XLON
15:26:11 936 168.30 XLON
15:28:48 500 168.30 CHIX
15:28:48 500 168.30 CHIX
15:28:48 53 168.30 CHIX
15:29:22 742 168.80 BATE
15:29:22 436 168.80 BATE
15:29:22 1,240 168.80 BATE
15:29:34 500 168.60 XLON
15:29:34 1,165 168.60 XLON
15:32:48 416 168.30 XLON
15:32:48 1,000 168.30 XLON
15:32:48 265 168.30 XLON
15:34:59 1,500 168.50 XLON
15:34:59 15 168.50 XLON
15:34:59 124 168.50 TRQX
15:34:59 314 168.50 TRQX
15:34:59 774 168.50 TRQX
15:37:08 1,647 168.30 XLON
15:38:57 31 168.20 CHIX
15:45:10 3 168.30 CHIX
15:45:10 2 168.30 CHIX
15:47:00 500 168.40 CHIX
15:47:00 837 168.40 CHIX
15:47:00 1,554 168.30 XLON
15:47:00 79 168.30 XLON
15:47:00 1,611 168.30 XLON
15:47:00 421 168.30 XLON
15:47:00 385 168.30 XLON
15:47:00 742 168.30 XLON
15:47:00 74 168.30 XLON
15:48:00 1,557 168.30 XLON
15:50:20 349 168.20 BATE
15:50:20 500 168.20 BATE
15:50:20 122 168.20 BATE
15:50:20 255 168.20 BATE
15:55:46 500 168.10 XLON
15:55:46 322 168.10 XLON
15:55:46 1,712 168.10 XLON
15:55:46 500 168.10 XLON
15:55:46 267 168.10 XLON
15:55:48 645 168.10 CHIX
15:55:48 401 168.10 CHIX
16:00:55 470 167.80 XLON
16:00:55 598 167.80 TRQX
16:00:55 345 167.80 XLON
16:00:55 48 167.80 TRQX
16:00:55 212 167.80 XLON
16:00:55 509 167.80 XLON
16:00:55 603 167.80 XLON
16:00:55 821 167.80 XLON
16:00:55 155 167.80 XLON
16:02:40 500 167.50 CHIX
16:02:40 500 167.50 CHIX
16:02:40 192 167.50 CHIX
16:02:55 1,509 167.40 XLON
16:05:04 501 167.50 XLON
16:05:33 1,539 167.80 BATE
16:05:33 1736 167.80 BATE
16:05:33 26 167.80 BATE
16:05:33 1,762 167.80 BATE
16:06:33 1,716 167.70 XLON
16:09:40 1,422 167.70 XLON
16:09:40 466 167.60 TRQX
16:09:40 475 167.60 TRQX
16:11:40 877 167.70 XLON
16:11:40 588 167.70 XLON
16:14:00 933 167.70 XLON
16:14:00 660 167.70 XLON
16:16:02 1,445 168.10 XLON
16:16:02 1245 167.90 CHIX
16:17:02 1,625 168.00 XLON
16:20:31 252 168.10 XLON
16:20:31 965 168.10 XLON
16:20:31 1,462 168.20 XLON
16:22:06 1,396 168.00 XLON
16:22:06 124 168.10 BATE
16:22:06 1,155 168.10 BATE
16:22:06 500 168.10 BATE
16:22:06 500 168.10 BATE
16:22:06 136 168.10 BATE
16:24:06 1,520 168.10 XLON
16:24:19 500 168.10 CHIX
16:24:19 102 168.10 CHIX
16:26:06 1,396 168.10 XLON
16:27:38 877 168.00 XLON
16:28:08 1,000 168.10 XLON
16:28:08 87 168.10 XLON
16:28:08 7 168.10 XLON
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