REG-FirstGroup Plc: Transaction in Own Shares
25/01/2024 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 24 January 2024
Number of ordinary shares purchased 302,459
Weighted average price paid (p) 168.73
Highest price paid (p) 171.10
Lowest price paid (p) 167.60
Following the above purchase, FirstGroup holds 100,901,697 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 649,793,318. 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 24 January 2024 is 649,793,318. 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 168.72 186,286
BATE 168.95 61,096
CHIX 168.54 39,773
TRQX 168.41 15,304
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:07 1133 168.90 CHIX
08:02:11 1217 169.10 TRQX
08:02:11 1,000 168.90 BATE
08:02:11 12 168.90 BATE
08:02:11 30 168.90 BATE
08:05:02 1,452 168.10 XLON
08:11:22 1,587 168.80 XLON
08:11:22 153 169.30 BATE
08:11:22 926 170.50 BATE
08:11:22 1,573 170.50 BATE
08:11:22 71 170.50 BATE
08:11:22 1,562 169.10 XLON
08:11:22 500 169.00 XLON
08:11:22 1,131 169.00 XLON
08:11:22 496 171.10 CHIX
08:11:22 51 171.10 CHIX
08:11:22 592 171.10 CHIX
08:11:22 1,584 169.70 XLON
08:11:22 1,437 169.40 XLON
08:11:22 2,960 169.50 XLON
08:11:45 1,259 168.50 BATE
08:33:22 1,093 168.00 CHIX
08:42:22 27 168.30 XLON
08:42:22 1,387 168.30 XLON
08:42:30 33 168.30 BATE
08:42:30 54 168.30 BATE
08:42:30 946 168.30 BATE
08:46:58 500 168.50 TRQX
08:46:58 551 168.50 TRQX
08:47:02 1,510 168.10 XLON
08:47:02 63 168.30 CHIX
08:47:02 1,154 168.30 CHIX
08:47:02 1,252 168.30 CHIX
08:48:21 1183 169.00 BATE
08:48:21 227 168.40 XLON
08:48:21 1,288 168.40 XLON
08:48:21 91 168.40 XLON
08:51:21 1922 168.50 XLON
08:51:51 1,180 169.00 BATE
08:52:21 1666 168.70 XLON
08:54:56 118 169.00 XLON
08:54:56 2,826 169.10 XLON
08:59:23 1,606 168.70 XLON
08:59:41 1,246 169.00 BATE
08:59:41 1,000 168.90 BATE
08:59:41 1101 169.00 BATE
09:09:28 1,083 169.40 CHIX
09:09:28 1,553 169.10 XLON
09:09:28 2,917 169.10 XLON
09:09:28 3090 169.10 XLON
09:19:22 200 169.00 XLON
09:19:22 643 169.00 XLON
09:19:22 805 169.00 XLON
09:22:22 1726 169.00 XLON
09:22:22 1215 169.40 BATE
09:22:22 1,045 168.90 CHIX
09:25:22 500 169.00 XLON
09:25:22 1000 169.00 XLON
09:25:22 138 169.00 XLON
09:30:21 1070 168.90 TRQX
09:30:21 164 168.90 TRQX
09:33:02 329 168.80 XLON
09:33:22 1220 168.90 BATE
09:33:22 31 168.90 BATE
09:33:59 252 168.80 XLON
09:34:02 881 168.80 XLON
09:34:02 150 168.80 XLON
09:35:45 71 168.80 XLON
09:38:29 194 168.90 CHIX
09:38:29 647 168.90 CHIX
09:38:52 1,000 169.00 XLON
09:38:52 690 169.00 XLON
09:39:13 262 168.90 CHIX
09:41:19 500 168.90 BATE
09:41:19 823 168.90 BATE
09:41:19 500 168.90 BATE
09:41:19 500 168.90 BATE
09:41:19 137 168.90 BATE
09:56:58 636 168.90 XLON
09:56:58 1,205 169.00 XLON
09:56:58 1,453 168.90 XLON
09:56:59 1,286 168.70 CHIX
09:57:41 1,500 168.60 XLON
09:57:41 95 168.60 XLON
09:57:44 335 168.50 XLON
09:57:44 1,080 168.50 XLON
09:57:44 1479 168.60 XLON
09:58:45 1,064 168.70 BATE
09:58:45 724 169.00 BATE
09:58:45 1,135 169.00 BATE
10:07:44 881 168.50 XLON
10:07:44 560 168.50 XLON
10:16:02 872 168.20 XLON
10:16:02 35 168.20 XLON
10:16:02 572 168.20 XLON
10:18:28 807 168.10 BATE
10:18:28 1 168.10 BATE
10:18:28 751 168.10 BATE
10:21:13 1041 168.40 BATE
10:21:13 1,105 168.30 TRQX
10:21:16 265 168.40 BATE
10:21:16 1,424 168.50 XLON
10:27:00 500 168.40 BATE
10:27:00 185 168.40 BATE
10:27:00 321 168.40 BATE
10:39:06 1718 168.30 XLON
10:39:06 1702 168.30 XLON
10:39:06 1223 168.30 CHIX
10:39:06 1,598 168.30 XLON
10:43:04 1,288 168.40 BATE
10:43:04 109 168.40 BATE
10:43:04 1,127 168.40 BATE
10:43:06 1,266 168.10 CHIX
10:53:06 348 168.00 XLON
10:53:06 263 168.00 XLON
10:53:06 500 168.00 XLON
10:53:06 349 168.00 XLON
10:58:09 202 168.00 XLON
10:58:09 559 168.00 XLON
10:58:15 407 168.00 XLON
10:58:15 262 168.00 XLON
11:05:02 876 168.00 XLON
11:05:02 233 168.00 XLON
11:05:41 396 168.00 XLON
11:14:06 1,091 168.00 CHIX
11:14:06 1,092 168.00 TRQX
11:14:07 41 167.90 XLON
11:14:15 443 167.90 XLON
11:14:15 500 167.90 XLON
11:14:15 700 167.90 XLON
11:18:45 642 168.00 XLON
11:18:45 755 168.00 XLON
11:19:26 737 167.90 XLON
11:19:26 378 167.90 XLON
11:21:25 244 167.90 XLON
11:21:51 128 167.90 XLON
11:21:51 24 167.90 XLON
11:33:06 58 168.00 CHIX
11:33:06 306 168.00 CHIX
11:33:06 221 168.00 CHIX
11:34:04 200 168.00 CHIX
11:34:04 283 168.00 CHIX
11:45:52 1248 167.80 BATE
11:45:52 233 167.80 BATE
11:45:52 500 167.80 BATE
11:45:52 500 167.80 BATE
11:45:52 500 167.80 BATE
11:45:52 12 167.80 BATE
11:53:52 264 167.80 CHIX
11:53:52 938 167.80 CHIX
12:07:36 579 167.60 XLON
12:20:49 1,047 167.70 CHIX
12:23:15 874 167.60 XLON
12:23:15 194 167.60 XLON
12:23:15 1,070 167.60 TRQX
12:48:39 849 167.60 BATE
12:48:39 396 167.60 BATE
12:48:39 52 167.60 CHIX
12:48:39 991 167.60 CHIX
12:52:34 291 167.60 XLON
12:52:34 1,249 167.60 XLON
12:52:34 500 167.60 XLON
12:52:34 500 167.60 XLON
12:52:34 500 167.60 XLON
12:52:34 122 167.60 XLON
13:05:50 500 167.80 CHIX
13:05:50 500 167.80 CHIX
13:05:50 267 167.80 CHIX
13:06:15 500 167.90 BATE
13:06:15 500 167.90 BATE
13:06:15 260 167.90 BATE
13:06:15 295 167.90 BATE
13:08:15 500 167.90 TRQX
13:08:15 500 167.90 TRQX
13:08:15 77 167.90 TRQX
13:30:21 1,000 167.80 CHIX
13:30:21 80 167.80 CHIX
13:43:10 2,248 167.70 XLON
13:43:10 2,110 167.70 XLON
13:43:10 1207 167.70 CHIX
13:43:57 731 167.60 BATE
13:43:57 237 167.60 BATE
13:44:23 154 167.60 BATE
14:09:52 3 167.60 CHIX
14:09:52 25 167.60 CHIX
14:13:58 1,932 167.80 CHIX
14:17:44 1,603 167.90 TRQX
14:29:44 500 167.90 TRQX
14:29:45 317 167.90 TRQX
14:29:45 325 167.90 TRQX
14:29:45 1,509 167.80 XLON
14:29:45 1278 167.80 CHIX
14:29:46 623 167.80 XLON
14:29:46 773 167.80 XLON
14:30:19 1,270 167.80 XLON
14:30:19 500 167.80 XLON
14:37:16 734 167.90 BATE
14:38:17 2444 169.40 BATE
14:38:17 1839 169.40 BATE
14:38:17 262 169.40 BATE
14:38:17 5,288 169.40 BATE
14:38:17 1,061 169.10 BATE
14:38:17 357 169.60 CHIX
14:38:17 910 170.40 CHIX
14:38:17 1,185 168.90 XLON
14:38:17 950 168.90 XLON
14:38:17 2,164 168.90 XLON
14:38:17 17 168.90 XLON
14:38:17 458 168.90 XLON
14:38:17 1616 168.90 XLON
14:38:17 2,127 168.90 XLON
14:38:17 2,088 168.90 XLON
14:38:17 1,500 168.90 XLON
14:38:17 583 168.90 XLON
14:38:17 2,141 168.90 XLON
14:38:17 1,500 168.90 XLON
14:38:17 521 168.90 XLON
14:38:17 500 168.90 XLON
14:38:17 1590 168.90 XLON
14:38:17 500 168.90 XLON
14:38:17 1,619 168.90 XLON
14:38:20 677 168.90 XLON
14:38:20 228 168.90 XLON
14:38:20 500 168.90 XLON
14:38:20 775 168.90 XLON
14:38:20 649 169.00 XLON
14:38:20 928 169.00 XLON
14:38:20 422 168.90 XLON
14:38:20 1,000 168.90 XLON
14:38:20 500 168.90 XLON
14:38:21 500 168.90 XLON
14:38:21 500 168.90 XLON
14:38:21 206 168.90 XLON
14:38:21 2,086 168.90 XLON
14:38:28 2,545 168.70 XLON
14:39:10 265 168.50 CHIX
14:42:01 41 168.50 CHIX
14:45:00 972 168.50 CHIX
14:45:01 2,512 168.50 XLON
14:48:52 1,038 168.10 CHIX
14:48:52 1,529 168.20 XLON
14:48:52 515 168.20 XLON
14:49:06 1,591 168.20 XLON
14:49:06 1,510 168.20 XLON
14:53:52 1,595 168.50 XLON
14:53:52 1,045 168.50 TRQX
14:53:52 285 168.50 XLON
14:53:52 1,768 168.50 XLON
14:53:54 586 168.60 BATE
14:53:54 596 168.60 BATE
14:53:54 1,438 168.70 BATE
14:54:52 1,481 168.80 XLON
14:54:58 1,776 169.40 XLON
14:54:58 2,036 169.40 XLON
14:55:58 1,164 169.40 XLON
14:55:58 391 169.40 XLON
14:55:58 1,195 169.20 CHIX
14:58:01 1,719 169.10 XLON
15:02:07 1,640 169.10 XLON
15:03:41 371 169.00 XLON
15:03:41 697 169.00 XLON
15:03:41 388 169.00 XLON
15:03:41 188 169.00 XLON
15:07:11 1,000 169.00 CHIX
15:07:59 1052 169.20 BATE
15:07:59 1,442 169.20 BATE
15:08:32 259 169.10 XLON
15:09:52 535 169.10 XLON
15:09:52 644 169.10 XLON
15:12:03 1,546 169.10 XLON
15:12:03 1,000 169.10 CHIX
15:12:04 251 169.10 CHIX
15:12:52 38 169.00 CHIX
15:12:52 500 169.10 TRQX
15:12:52 500 169.10 TRQX
15:12:52 41 169.10 TRQX
15:16:26 139 169.10 BATE
15:17:45 2,340 169.50 XLON
15:17:45 727 169.80 BATE
15:17:45 1,635 169.80 BATE
15:17:45 727 170.30 BATE
15:17:45 2,156 170.30 BATE
15:20:34 1,546 169.50 XLON
15:23:24 1,657 169.40 XLON
15:23:24 208 169.20 CHIX
15:23:24 204 169.20 CHIX
15:23:25 97 169.20 CHIX
15:23:28 731 169.20 CHIX
15:27:30 2,000 169.40 XLON
15:27:30 191 169.40 XLON
15:29:27 1,541 169.40 XLON
15:31:24 890 169.30 BATE
15:31:24 309 169.30 BATE
15:31:24 1,000 169.30 BATE
15:31:24 246 169.30 BATE
15:32:27 1692 169.30 XLON
15:35:27 486 169.10 CHIX
15:35:27 500 169.10 CHIX
15:35:27 273 169.10 CHIX
15:35:27 1,617 169.00 XLON
15:37:52 162 169.10 TRQX
15:37:52 500 169.10 TRQX
15:37:52 432 169.10 TRQX
15:43:47 1,426 169.00 XLON
15:43:47 1,383 169.00 XLON
15:43:47 11 169.00 XLON
15:43:47 312 169.00 XLON
15:43:48 1,679 168.90 XLON
15:47:26 500 169.10 CHIX
15:47:26 500 169.10 CHIX
15:47:26 159 169.10 CHIX
15:48:42 143 169.00 XLON
15:48:42 385 169.00 XLON
15:48:48 123 169.00 XLON
15:49:45 139 169.00 XLON
15:49:45 861 169.00 XLON
15:50:45 500 168.90 XLON
15:50:45 1,000 168.90 XLON
15:50:45 43 168.90 XLON
15:54:45 1,545 168.90 XLON
15:57:01 409 168.70 CHIX
15:57:01 27 168.70 CHIX
15:57:01 237 168.70 CHIX
15:57:01 487 168.70 CHIX
15:58:13 1,000 168.80 XLON
15:58:13 562 168.80 XLON
15:59:47 1 168.80 TRQX
15:59:48 102 168.80 TRQX
15:59:48 550 168.80 TRQX
16:01:13 362 168.80 XLON
16:01:13 201 168.80 XLON
16:01:13 836 168.80 XLON
16:03:13 888 168.80 XLON
16:03:13 527 168.80 XLON
16:05:03 1268 168.70 BATE
16:05:03 829 168.70 XLON
16:05:03 722 168.70 XLON
16:07:01 500 168.70 CHIX
16:07:01 704 168.70 CHIX
16:12:28 97 168.50 XLON
16:12:28 1,512 168.50 XLON
16:12:28 1609 168.50 XLON
16:12:28 183 168.50 TRQX
16:12:28 697 168.50 TRQX
16:12:28 1,000 168.50 XLON
16:12:28 421 168.50 XLON
16:19:51 3,500 168.60 XLON
16:19:51 500 168.60 XLON
16:19:51 1,146 168.60 XLON
16:20:51 1,000 168.60 XLON
16:20:51 500 168.60 XLON
16:20:52 105 168.60 XLON
16:21:01 10 168.50 CHIX
16:21:54 895 168.50 CHIX
16:22:03 500 168.50 BATE
16:22:03 500 168.50 BATE
16:22:03 153 168.50 BATE
16:22:03 827 168.50 BATE
16:22:03 351 168.50 BATE
16:22:52 1,707 168.50 XLON
16:23:54 261 168.50 CHIX
16:23:54 435 168.50 CHIX
16:24:52 249 168.50 XLON
16:24:57 1,353 168.50 XLON
16:25:57 621 168.60 XLON
16:25:57 50 168.60 XLON
16:25:58 365 168.60 XLON
16:26:13 760 168.60 XLON
16:27:29 1,500 168.60 XLON
16:27:29 223 168.60 XLON
16:28:44 492 168.60 XLON
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