REG-FirstGroup Plc: Transaction in Own Shares
24/01/2024 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 23 January 2024
Number of ordinary shares purchased 315,887
Weighted average price paid (p) 165.93
Highest price paid (p) 168.10
Lowest price paid (p) 162.60
Following the above purchase, FirstGroup holds 100,599,238 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 650,095,777. 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 23 January 2024 is 650,095,777. 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 165.93 187,199
BATE 165.93 76,470
CHIX 165.95 37,136
TRQX 166.01 15,082
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 1116 165.10 BATE
08:00:15 52 165.10 CHIX
08:00:15 333 165.10 CHIX
08:00:15 748 165.10 CHIX
08:00:15 3 165.10 BATE
08:00:17 500 164.90 TRQX
08:00:17 500 164.90 TRQX
08:00:17 120 164.90 TRQX
08:04:20 1144 167.50 BATE
08:04:59 925 166.40 CHIX
08:04:59 119 166.40 CHIX
08:05:10 491 165.80 XLON
08:05:10 1500 165.80 XLON
08:05:10 615 165.80 XLON
08:05:10 239 165.80 XLON
08:05:10 1,485 165.70 XLON
08:05:10 398 165.70 XLON
08:05:10 993 165.70 XLON
08:07:10 1,202 165.90 BATE
08:07:35 1,621 165.30 XLON
08:07:35 1,579 165.30 XLON
08:07:35 1,880 165.20 XLON
08:07:35 277 165.20 XLON
08:07:35 1,613 165.30 XLON
08:07:35 460 165.20 XLON
08:07:38 1,380 165.20 XLON
08:07:38 2 165.20 XLON
08:07:38 661 165.20 XLON
08:07:38 511 165.20 XLON
08:07:38 400 165.20 XLON
08:07:43 785 165.00 XLON
08:07:43 672 165.00 XLON
08:10:43 1,000 164.50 XLON
08:10:43 693 164.50 XLON
08:12:43 1,684 164.50 XLON
08:12:45 1,227 164.10 CHIX
08:13:10 1,048 164.10 BATE
08:17:15 1402 163.80 XLON
08:20:15 1,568 164.50 XLON
08:21:24 1443 164.00 XLON
08:26:06 1642 163.80 XLON
08:26:10 1,198 164.10 BATE
08:26:10 1,214 164.10 BATE
08:28:24 44 163.30 XLON
08:28:24 1,457 163.30 XLON
08:28:27 1092 163.20 CHIX
08:33:32 1,038 163.20 TRQX
08:36:24 500 163.30 XLON
08:36:24 899 163.30 XLON
08:42:33 1636 163.20 XLON
08:47:33 1,464 163.30 XLON
08:47:40 1,117 163.30 CHIX
08:54:33 1422 163.30 XLON
08:57:01 1154 163.20 BATE
08:58:15 1576 162.80 XLON
08:59:57 2,051 163.30 BATE
08:59:57 3 163.30 BATE
08:59:57 1435 163.00 XLON
09:01:33 1,057 162.60 XLON
09:01:33 646 162.60 XLON
09:04:55 1044 162.60 CHIX
09:09:33 1,477 162.70 XLON
09:09:42 910 163.00 BATE
09:09:42 205 163.00 BATE
09:09:42 1,171 163.00 BATE
09:09:42 127 163.00 BATE
09:09:42 1,018 163.00 BATE
09:14:48 1126 163.80 TRQX
09:14:48 1464 163.80 XLON
09:24:55 500 164.00 XLON
09:24:55 1,195 164.00 XLON
09:24:55 596 163.90 CHIX
09:24:55 469 163.90 CHIX
09:33:56 1,579 164.00 XLON
09:34:00 123 163.90 BATE
09:34:00 721 163.90 BATE
09:34:00 434 163.90 BATE
09:34:00 1,189 164.10 BATE
09:44:25 319 164.50 XLON
09:44:25 1,217 164.50 XLON
09:44:28 559 164.30 CHIX
09:44:28 615 164.30 CHIX
09:44:28 304 164.20 BATE
09:44:28 123 164.40 BATE
09:44:28 927 164.60 BATE
09:44:28 1,263 164.60 BATE
09:49:29 1612 164.70 XLON
09:54:29 1,658 164.80 XLON
10:01:06 1548 164.60 XLON
10:01:06 1,103 164.60 BATE
10:01:06 123 164.60 BATE
10:01:06 1,010 164.60 BATE
10:06:06 1571 164.80 XLON
10:07:00 1067 164.80 CHIX
10:08:15 106 164.90 TRQX
10:08:15 1,119 164.90 TRQX
10:08:15 1,481 164.80 XLON
10:08:35 1078 164.50 BATE
10:16:15 1475 164.50 XLON
10:17:35 415 164.50 BATE
10:17:35 709 164.50 BATE
10:22:53 1,552 164.50 XLON
10:25:35 47 164.50 BATE
10:25:35 141 164.50 BATE
10:27:57 279 164.90 BATE
10:27:58 25 164.90 CHIX
10:27:58 857 164.90 BATE
10:27:58 1059 164.90 CHIX
10:27:59 284 164.80 XLON
10:27:59 1,280 164.80 XLON
10:37:42 722 164.90 BATE
10:37:42 561 164.90 BATE
10:38:59 1,446 164.80 XLON
10:43:33 1,581 164.30 XLON
10:48:33 481 164.20 XLON
10:50:40 1,509 164.30 XLON
10:50:40 168 164.30 BATE
10:50:40 924 164.30 BATE
10:50:40 1,164 164.30 CHIX
10:58:42 260 165.00 XLON
10:58:42 628 165.00 XLON
10:58:42 755 165.00 XLON
10:58:42 1,123 165.00 BATE
11:08:43 1,701 165.70 XLON
11:08:57 1,137 165.40 TRQX
11:08:57 1,064 165.30 BATE
11:14:25 1,601 165.80 XLON
11:19:49 1108 165.70 CHIX
11:22:57 1066 165.90 BATE
11:23:00 1,666 165.80 XLON
11:31:56 1,674 166.60 XLON
11:31:58 471 166.60 BATE
11:32:13 729 166.60 BATE
11:38:54 184 166.80 XLON
11:39:04 1,136 166.90 CHIX
11:40:33 1594 167.20 XLON
11:42:36 807 167.30 BATE
11:42:36 474 167.30 BATE
11:42:46 579 166.80 XLON
11:42:56 981 166.80 XLON
11:59:28 1660 166.60 XLON
11:59:28 1,099 166.60 BATE
12:04:14 51 167.40 XLON
12:04:14 1,541 167.40 XLON
12:05:40 1,145 167.30 BATE
12:08:14 1000 167.30 XLON
12:08:14 622 167.30 XLON
12:08:15 1,083 167.20 CHIX
12:08:15 169 167.20 CHIX
12:14:45 500 167.30 TRQX
12:14:45 500 167.30 TRQX
12:14:45 75 167.30 TRQX
12:18:40 69 167.20 BATE
12:18:41 735 167.20 BATE
12:25:41 1,456 167.20 XLON
12:25:41 1000 167.30 BATE
12:25:41 262 167.30 BATE
12:25:41 1524 167.20 XLON
12:29:41 500 167.00 XLON
12:29:41 500 167.00 XLON
12:29:41 464 167.00 XLON
12:38:10 1,490 167.20 XLON
12:38:49 57 167.00 BATE
12:38:49 1,169 167.00 BATE
12:38:49 59 167.00 CHIX
12:38:49 1,024 167.00 CHIX
12:44:14 1420 167.00 XLON
12:51:25 1,000 167.20 XLON
12:51:25 547 167.20 XLON
12:51:25 105 167.20 XLON
12:52:14 1,131 167.20 BATE
12:57:25 1,418 167.20 XLON
13:01:50 500 167.70 CHIX
13:01:50 556 167.70 CHIX
13:01:57 308 167.70 XLON
13:01:57 1,296 167.70 XLON
13:03:14 1,137 167.70 BATE
13:09:28 1,500 168.10 XLON
13:09:28 72 168.10 XLON
13:10:05 1119 167.80 TRQX
13:11:09 1,396 167.50 XLON
13:14:19 1,037 167.50 BATE
13:17:10 500 167.50 XLON
13:17:10 1,135 167.50 XLON
13:19:11 871 167.20 CHIX
13:21:16 432 167.20 XLON
13:21:16 1,077 167.20 XLON
13:21:16 105 167.20 XLON
13:21:16 123 167.20 XLON
13:21:16 263 167.20 CHIX
13:26:02 386 167.20 BATE
13:26:02 648 167.20 BATE
13:26:02 36 167.20 BATE
13:33:12 972 167.20 BATE
13:33:12 304 167.20 BATE
13:33:15 4,824 167.10 XLON
13:33:15 20 167.20 XLON
13:33:15 1475 167.20 XLON
13:33:15 970 167.20 XLON
13:33:15 51 167.20 XLON
13:33:15 1,656 167.30 XLON
13:33:15 51 167.30 XLON
13:33:15 518 167.30 XLON
13:41:12 1,092 167.20 BATE
13:43:10 300 167.00 CHIX
13:46:16 1,092 167.00 BATE
13:46:16 445 167.00 CHIX
13:46:16 356 167.00 CHIX
13:53:19 110 166.90 XLON
13:53:19 1000 166.90 XLON
13:53:21 407 166.90 XLON
13:55:19 500 167.00 BATE
13:55:19 500 167.00 BATE
13:55:19 47 167.00 BATE
13:55:19 76 167.00 BATE
13:55:19 86 167.00 BATE
13:55:51 63 166.90 XLON
13:55:51 1,000 166.90 XLON
13:55:51 431 166.90 XLON
13:58:14 103 166.80 TRQX
13:58:14 23 166.80 TRQX
13:58:45 138 166.80 TRQX
13:59:30 224 166.80 TRQX
13:59:32 102 166.80 TRQX
13:59:32 693 166.80 TRQX
14:00:51 21 166.80 XLON
14:03:30 200 166.90 CHIX
14:04:17 1,154 167.00 CHIX
14:04:17 791 166.90 XLON
14:04:17 759 166.90 XLON
14:05:17 500 166.90 XLON
14:05:17 500 166.90 XLON
14:05:17 500 166.90 XLON
14:05:17 62 166.90 XLON
14:05:19 1,193 167.00 BATE
14:12:30 1,000 167.00 BATE
14:12:30 176 167.00 BATE
14:20:28 500 166.90 XLON
14:20:28 1,151 166.90 XLON
14:20:28 1,349 166.90 XLON
14:20:28 140 166.90 XLON
14:20:28 1 166.90 CHIX
14:20:28 1,167 166.90 CHIX
14:20:30 410 166.90 BATE
14:20:30 500 166.90 BATE
14:20:30 3 166.90 BATE
14:20:30 148 166.90 BATE
14:24:32 1,000 166.90 XLON
14:24:32 649 166.90 XLON
14:25:45 500 166.90 TRQX
14:25:45 554 166.90 TRQX
14:27:52 400 166.90 BATE
14:29:38 500 166.90 XLON
14:29:38 1,000 166.90 XLON
14:29:38 202 166.90 XLON
14:29:38 500 166.90 BATE
14:29:38 159 166.90 BATE
14:29:38 1,058 166.90 CHIX
14:34:35 930 166.90 BATE
14:35:44 1,700 166.90 XLON
14:35:44 1,516 166.90 XLON
14:35:44 353 166.90 BATE
14:35:44 1,102 166.90 BATE
14:35:44 1,123 166.90 CHIX
14:35:44 227 166.90 BATE
14:35:44 500 166.90 BATE
14:35:44 500 166.90 BATE
14:35:53 15 166.90 BATE
14:35:53 38 166.90 BATE
14:39:53 867 167.00 BATE
14:39:53 267 167.00 BATE
14:39:53 1,245 167.00 CHIX
14:39:53 1,000 167.00 XLON
14:39:53 900 167.00 XLON
14:42:54 454 166.90 BATE
14:43:00 405 166.90 BATE
14:43:00 329 166.90 BATE
14:47:42 179 166.90 BATE
14:47:42 500 166.90 BATE
14:47:42 68 166.90 BATE
14:47:42 382 166.90 BATE
14:47:42 485 166.90 TRQX
14:47:42 485 166.90 TRQX
14:47:42 306 166.90 TRQX
14:50:42 570 167.00 BATE
14:50:42 500 167.00 BATE
14:50:42 105 167.00 BATE
14:50:43 1228 166.90 CHIX
14:50:43 184 166.80 XLON
14:50:43 1,394 166.80 XLON
14:50:43 115 166.80 XLON
14:54:42 1,125 166.90 BATE
14:57:14 328 166.80 XLON
14:57:49 273 166.80 XLON
14:57:49 544 166.80 XLON
14:57:49 919 166.80 XLON
14:57:49 883 166.80 XLON
14:57:49 1,461 166.80 XLON
14:57:49 1,532 166.80 XLON
14:58:01 397 166.80 XLON
14:58:05 326 166.80 XLON
14:58:42 247 166.90 BATE
14:58:42 517 166.90 BATE
14:58:42 444 166.90 BATE
15:00:57 500 167.10 XLON
15:00:57 495 167.10 XLON
15:00:57 333 167.10 XLON
15:00:57 187 167.10 XLON
15:01:57 500 167.10 XLON
15:01:57 149 167.10 XLON
15:01:57 500 167.10 XLON
15:01:57 427 167.10 XLON
15:01:57 1,089 167.00 CHIX
15:04:57 500 166.90 BATE
15:04:57 500 166.90 BATE
15:04:57 90 166.90 BATE
15:11:18 102 166.80 XLON
15:11:18 1,624 166.80 XLON
15:11:18 376 166.80 XLON
15:11:18 296 166.80 XLON
15:11:18 2 166.80 XLON
15:11:18 100 166.80 XLON
15:11:18 101 166.80 XLON
15:11:18 616 166.80 XLON
15:11:18 1,269 166.80 CHIX
15:11:20 64 166.70 BATE
15:11:51 500 166.70 BATE
15:11:51 500 166.70 BATE
15:11:51 39 166.70 BATE
15:13:20 1,000 166.80 TRQX
15:13:20 242 166.80 TRQX
15:31:27 1,472 166.60 XLON
15:31:27 34 166.60 XLON
15:31:27 596 166.60 CHIX
15:31:27 439 166.60 CHIX
15:31:27 77 166.60 CHIX
15:31:27 340 166.60 XLON
15:31:27 1,227 166.60 XLON
15:31:27 1,196 166.60 XLON
15:31:27 302 166.60 XLON
15:31:27 163 166.60 XLON
15:31:27 1394 166.60 XLON
15:31:27 1,673 166.60 XLON
15:31:27 1,612 166.60 XLON
15:31:27 541 166.60 XLON
15:31:27 500 166.60 XLON
15:31:27 352 166.60 XLON
15:31:27 1,670 166.60 XLON
15:31:27 129 166.60 CHIX
15:31:27 1,160 166.60 CHIX
15:31:27 1,130 166.60 BATE
15:31:27 512 166.60 BATE
15:31:29 500 166.60 BATE
15:31:29 177 166.60 BATE
15:31:30 1,222 166.60 BATE
15:31:30 500 166.60 BATE
15:31:30 500 166.60 BATE
15:34:29 1,390 166.30 XLON
15:34:29 1 166.30 XLON
15:36:31 151 166.30 XLON
15:36:31 850 166.30 XLON
15:36:31 142 166.30 XLON
15:36:31 431 166.30 XLON
15:43:01 113 166.30 XLON
15:43:01 47 166.30 XLON
15:43:01 1,452 166.30 XLON
15:43:01 1,585 166.30 XLON
15:43:01 1,498 166.30 XLON
15:43:01 1,074 166.30 CHIX
15:43:57 1,166 166.50 TRQX
15:44:53 550 166.20 XLON
15:45:22 960 166.20 XLON
15:46:12 500 166.10 BATE
15:46:12 500 166.10 BATE
15:46:12 132 166.10 BATE
15:52:05 1,500 166.50 XLON
15:52:05 315 166.50 XLON
15:52:05 3,092 166.60 XLON
15:52:09 1238 166.60 BATE
15:52:09 123 166.60 BATE
15:52:09 612 166.60 BATE
15:52:09 1,052 166.60 BATE
15:53:23 500 166.40 CHIX
15:53:23 500 166.40 CHIX
15:53:23 78 166.40 CHIX
15:59:13 959 166.40 XLON
15:59:13 500 166.40 XLON
15:59:13 34 166.40 XLON
15:59:13 1,710 166.40 XLON
16:02:21 713 166.30 XLON
16:02:21 952 166.30 XLON
16:04:29 1,155 166.30 CHIX
16:04:46 1,221 166.50 TRQX
16:05:21 1,467 166.30 XLON
16:09:29 1,465 166.40 XLON
16:14:45 127 166.40 XLON
16:14:45 494 166.40 XLON
16:14:45 1006 166.40 XLON
16:14:45 400 166.40 XLON
16:14:45 100 166.40 XLON
16:14:45 1,600 166.40 XLON
16:14:45 371 166.40 CHIX
16:14:45 649 166.40 CHIX
16:14:45 451 166.40 BATE
16:14:45 478 166.40 BATE
16:14:50 222 166.40 CHIX
16:18:45 1,528 166.40 XLON
16:18:45 91 166.40 XLON
16:18:45 1,697 166.40 XLON
16:18:45 763 166.40 XLON
16:19:42 500 166.40 XLON
16:19:42 375 166.40 XLON
16:19:42 212 166.40 BATE
16:19:42 1,000 166.40 BATE
16:19:42 137 166.40 BATE
16:19:42 1,089 166.40 BATE
16:21:18 471 166.20 XLON
16:21:18 972 166.20 XLON
16:21:18 93 166.20 XLON
16:23:51 135 166.00 XLON
16:24:59 864 166.00 XLON
16:25:04 500 166.10 CHIX
16:27:18 391 166.00 XLON
16:27:18 35 166.00 XLON
16:27:21 71 166.10 CHIX
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