REG-FirstGroup Plc: Transaction in Own Shares
26/01/2024 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 25 January 2024
Number of ordinary shares purchased 268,672
Weighted average price paid (p) 169.58
Highest price paid (p) 173.70
Lowest price paid (p) 168.60
Following the above purchase, FirstGroup holds 101,170,369 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 649,524,646. 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 25 January 2024 is 649,524,646. 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 169.54 187,802
BATE 169.64 29,841
CHIX 169.62 41,580
TRQX 169.97 9,449
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:52 1101 173.10 CHIX
08:02:02 1267 173.70 TRQX
08:02:17 1,088 169.00 CHIX
08:02:17 42 169.00 CHIX
08:02:17 1283 170.90 BATE
08:06:24 317 169.80 XLON
08:06:24 1,082 169.80 XLON
08:06:24 462 169.80 XLON
08:06:24 1922 169.60 XLON
08:06:24 500 169.60 XLON
08:06:24 500 169.60 XLON
08:06:24 512 169.60 XLON
08:06:24 500 169.60 XLON
08:06:24 1,111 169.60 XLON
08:06:24 488 169.60 XLON
08:06:24 1,686 169.90 XLON
08:09:24 104 169.80 XLON
08:09:24 1,593 169.80 XLON
08:11:24 1,654 169.50 XLON
08:11:24 1,218 169.50 CHIX
08:22:10 3,866 169.90 XLON
08:22:15 1,767 169.90 XLON
08:22:15 1,705 169.80 XLON
08:22:15 3,202 169.80 XLON
08:29:15 1,562 169.70 XLON
08:33:15 499 169.70 XLON
08:33:15 1 169.70 XLON
08:33:15 995 169.70 XLON
08:37:15 1,000 169.70 XLON
08:37:15 697 169.70 XLON
08:43:05 1,000 170.10 XLON
08:43:05 472 170.10 XLON
08:43:17 1,051 170.50 BATE
08:43:24 1137 170.20 CHIX
08:43:24 157 170.20 XLON
08:43:24 1,315 170.20 XLON
08:43:27 142 169.80 XLON
08:43:27 1380 169.80 XLON
08:43:27 1,192 169.80 TRQX
08:47:51 789 169.90 XLON
08:47:51 899 169.90 XLON
08:53:25 1,617 169.90 XLON
09:00:25 1,645 170.20 XLON
09:05:28 500 169.90 CHIX
09:05:28 500 169.90 CHIX
09:05:28 123 169.90 CHIX
09:09:25 463 169.90 XLON
09:09:25 1,306 169.90 XLON
09:09:26 1,270 169.80 BATE
09:19:25 1435 169.80 XLON
09:24:25 1,437 169.30 XLON
09:28:55 1,624 169.40 XLON
09:28:55 121 169.40 XLON
09:44:20 309 169.70 XLON
09:44:20 113 169.70 XLON
09:44:20 1,790 169.70 XLON
09:44:20 886 169.70 XLON
09:44:20 157 169.50 XLON
09:44:20 179 169.50 XLON
09:44:20 500 169.50 XLON
09:44:20 157 169.70 XLON
09:44:20 1,278 169.70 XLON
09:44:47 132 169.60 TRQX
09:44:47 122 169.60 TRQX
09:44:47 855 169.60 TRQX
09:45:15 1,000 169.60 BATE
09:45:15 170 169.60 BATE
09:49:39 346 169.50 CHIX
09:49:39 276 169.50 CHIX
09:49:39 562 169.50 CHIX
09:49:45 1,204 169.80 BATE
09:49:45 663 169.80 BATE
09:49:45 459 169.80 BATE
10:01:20 1,675 169.90 XLON
10:09:20 1,630 169.90 XLON
10:10:47 351 169.70 CHIX
10:10:47 769 169.70 CHIX
10:14:20 1,711 169.90 XLON
10:24:20 658 170.20 XLON
10:24:20 828 170.20 XLON
10:25:24 268 169.90 XLON
10:25:24 660 169.90 XLON
10:25:38 500 169.90 XLON
10:25:38 255 169.90 XLON
10:28:47 1126 169.70 CHIX
10:37:03 500 169.70 BATE
10:37:03 613 169.70 BATE
10:43:28 436 169.60 CHIX
10:43:28 500 169.60 CHIX
10:43:28 126 169.60 CHIX
10:43:28 116 169.60 CHIX
10:48:54 15 169.50 XLON
10:48:54 1476 169.50 XLON
10:48:54 1461 169.50 XLON
10:48:54 248 169.50 XLON
10:48:54 8 169.50 XLON
10:48:54 453 169.50 XLON
10:48:54 157 169.50 XLON
10:48:56 576 169.50 XLON
10:49:03 1,111 169.70 BATE
10:49:53 1,090 169.50 XLON
10:49:53 1,489 169.50 XLON
10:49:53 522 169.50 XLON
10:49:53 1,753 169.50 XLON
10:49:56 1,130 169.20 XLON
10:50:08 408 169.20 XLON
11:12:29 2000 169.40 XLON
11:12:29 476 169.40 XLON
11:12:29 192 169.40 CHIX
11:12:29 1,023 169.40 CHIX
11:12:29 1,204 169.40 CHIX
11:12:36 179 169.10 XLON
11:12:53 348 169.10 XLON
11:12:55 601 169.10 XLON
11:12:55 349 169.10 XLON
11:19:42 325 169.20 XLON
11:19:42 128 169.20 XLON
11:22:53 294 169.20 XLON
11:23:00 695 169.20 XLON
11:23:00 226 169.20 XLON
11:23:00 24 169.20 XLON
11:23:00 157 169.20 XLON
11:23:02 157 169.30 BATE
11:23:02 940 169.30 BATE
11:23:47 500 169.20 TRQX
11:23:47 500 169.20 TRQX
11:23:47 56 169.20 TRQX
11:24:32 157 169.30 XLON
11:24:32 1000 169.30 XLON
11:24:32 602 169.30 XLON
11:28:32 500 169.20 XLON
11:28:32 923 169.20 XLON
11:42:11 176 169.00 XLON
11:42:11 20 169.00 XLON
11:42:12 528 169.00 XLON
11:44:35 712 169.00 XLON
11:44:35 1285 169.00 XLON
11:44:35 242 169.00 XLON
11:53:37 1,000 168.90 XLON
11:53:37 565 168.90 XLON
12:01:37 121 168.90 XLON
12:02:00 1,519 168.90 XLON
12:19:29 510 168.90 XLON
12:19:30 1,036 168.90 XLON
12:19:30 346 168.90 XLON
12:24:23 490 168.80 XLON
12:24:23 974 168.80 XLON
12:24:23 157 168.80 BATE
12:24:23 1,054 168.80 BATE
12:50:13 1,610 168.60 XLON
12:50:13 1,399 168.80 CHIX
13:03:19 234 168.60 BATE
13:04:07 227 168.60 BATE
13:30:15 1,722 168.60 XLON
13:30:15 47 168.60 BATE
13:30:15 306 168.60 BATE
13:30:15 417 168.60 BATE
13:30:15 1434 168.60 XLON
13:30:30 337 168.60 TRQX
13:30:30 1 168.60 TRQX
13:30:36 926 168.60 TRQX
13:30:36 1,213 168.60 CHIX
13:31:29 445 168.90 XLON
13:31:29 1,000 168.90 XLON
13:31:29 26 168.90 XLON
13:31:36 1,699 168.90 XLON
13:34:53 1090 169.30 BATE
13:34:53 3,409 169.20 XLON
13:35:08 500 169.00 XLON
13:35:08 500 169.00 XLON
13:35:08 241 169.00 XLON
13:35:08 448 169.00 XLON
13:35:08 1,251 169.00 CHIX
13:35:08 1192 169.00 CHIX
13:36:19 334 169.00 BATE
13:36:19 451 169.00 BATE
13:36:19 336 169.00 BATE
13:46:08 1,638 168.80 XLON
13:46:08 157 168.80 XLON
13:46:08 1409 168.80 XLON
14:03:58 1,425 169.00 BATE
14:04:04 412 169.00 XLON
14:04:05 332 169.00 XLON
14:04:05 2,035 169.00 XLON
14:04:05 594 169.00 XLON
14:15:09 1,092 169.70 BATE
14:15:09 844 169.80 BATE
14:15:09 309 169.80 BATE
14:15:09 1,000 169.70 CHIX
14:15:09 423 169.70 CHIX
14:15:09 1,197 169.70 CHIX
14:15:09 10981 169.60 XLON
14:15:09 1767 169.50 XLON
14:15:09 500 169.50 XLON
14:15:09 738 169.50 XLON
14:23:15 500 169.40 XLON
14:23:15 1,206 169.40 XLON
14:24:11 113 169.60 TRQX
14:24:11 1068 169.60 TRQX
14:24:11 1,219 169.60 TRQX
14:28:38 1,178 169.50 XLON
14:28:38 496 169.50 XLON
14:34:38 1,565 169.30 XLON
14:42:34 1,312 169.90 CHIX
14:42:38 1,000 169.80 XLON
14:42:38 426 169.80 XLON
14:42:39 1,270 169.60 CHIX
14:42:39 1,611 169.30 XLON
14:42:41 329 169.30 CHIX
14:42:41 830 169.30 CHIX
14:42:42 696 169.20 BATE
14:43:03 237 169.20 BATE
14:44:42 1,108 169.30 CHIX
14:46:14 1,000 169.50 XLON
14:46:14 500 169.50 XLON
14:46:14 79 169.50 XLON
14:46:14 929 169.60 CHIX
14:46:14 78 169.70 CHIX
14:46:14 259 169.70 CHIX
14:46:14 1,155 169.70 CHIX
14:52:20 500 169.80 XLON
14:52:20 972 169.80 XLON
14:53:47 500 170.10 BATE
14:53:47 635 170.10 BATE
14:53:47 1161 170.10 BATE
14:53:48 1,094 170.20 CHIX
14:55:55 500 170.00 XLON
14:55:55 355 170.00 XLON
14:55:55 755 170.00 XLON
14:56:55 1,527 170.00 XLON
15:01:06 1731 170.00 XLON
15:04:06 635 169.80 XLON
15:04:06 641 169.80 XLON
15:04:06 181 169.80 XLON
15:08:45 5 170.00 XLON
15:09:45 151 170.20 XLON
15:09:45 1,000 170.20 XLON
15:09:45 48 170.20 XLON
15:09:45 469 170.20 XLON
15:10:42 1,728 169.80 XLON
15:10:44 27 169.70 CHIX
15:11:04 1,500 169.90 CHIX
15:11:04 37 169.90 CHIX
15:15:46 1,568 170.00 XLON
15:16:36 1,386 169.80 XLON
15:16:37 115 169.80 XLON
15:18:38 649 169.60 BATE
15:18:38 50 169.60 BATE
15:18:38 828 169.60 BATE
15:18:39 1,325 169.40 CHIX
15:18:45 40 169.60 BATE
15:18:45 80 169.60 BATE
15:18:45 493 169.60 BATE
15:18:45 459 169.60 BATE
15:18:46 1,224 169.70 CHIX
15:18:51 1,269 169.90 BATE
15:20:47 995 169.80 XLON
15:20:47 561 169.80 XLON
15:26:19 1,419 170.10 CHIX
15:26:19 500 170.10 XLON
15:26:19 500 170.10 XLON
15:26:19 538 170.10 XLON
15:26:19 438 170.10 XLON
15:26:53 1,423 169.90 XLON
15:31:02 807 170.10 BATE
15:31:02 291 170.10 BATE
15:31:02 517 170.10 CHIX
15:31:02 1,021 170.20 XLON
15:31:02 450 170.20 XLON
15:31:02 500 170.10 CHIX
15:31:02 45 170.10 CHIX
15:35:43 410 169.80 XLON
15:35:43 479 169.80 XLON
15:35:43 537 169.80 XLON
15:35:43 896 169.80 XLON
15:35:43 647 169.80 XLON
15:38:43 28 169.70 XLON
15:38:43 1,207 169.70 XLON
15:38:44 528 169.70 XLON
15:39:53 579 169.70 CHIX
15:39:53 1 169.70 CHIX
15:40:53 454 169.70 CHIX
15:41:40 217 169.70 CHIX
15:42:46 560 169.50 XLON
15:42:46 848 169.50 XLON
15:45:20 70 169.50 XLON
15:47:26 1,646 169.60 XLON
15:50:20 1083 169.40 CHIX
15:52:36 1,698 169.40 XLON
15:59:06 2,500 169.60 XLON
15:59:06 242 169.60 XLON
15:59:06 185 169.60 XLON
15:59:06 1,451 169.60 BATE
15:59:06 1,000 169.60 BATE
15:59:06 121 169.60 BATE
15:59:06 330 169.60 BATE
16:00:56 1114 169.30 CHIX
16:01:45 1,161 169.40 TRQX
16:07:56 54 169.50 XLON
16:07:56 4,966 169.50 XLON
16:09:02 922 169.30 CHIX
16:09:02 285 169.30 CHIX
16:13:56 984 169.60 XLON
16:13:56 283 169.60 XLON
16:13:56 3,500 169.60 XLON
16:13:56 500 169.60 XLON
16:13:56 2,432 169.60 XLON
16:16:56 680 169.30 CHIX
16:21:36 500 169.30 XLON
16:21:36 500 169.30 XLON
16:21:36 500 169.30 XLON
16:21:36 1,394 169.30 XLON
16:21:36 2,206 169.30 XLON
16:22:36 129 169.30 XLON
16:22:36 33 169.30 XLON
16:22:37 283 169.30 XLON
16:22:45 306 169.30 XLON
16:25:53 350 169.30 XLON
16:26:48 331 169.30 XLON
16:27:22 122 169.30 XLON
16:27:22 445 169.30 CHIX
16:27:22 431 169.30 CHIX
16:27:22 21 169.30 XLON
16:27:22 1,590 169.30 XLON
16:27:22 1,866 169.30 XLON
16:29:49 1504 169.20 XLON
16:29:58 741 169.20 XLON
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