REG-FirstGroup Plc: Transaction in Own Shares
30/01/2024 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 29 January 2024
Number of ordinary shares purchased 276,894
Weighted average price paid (p) 172.03
Highest price paid (p) 173.10
Lowest price paid (p) 168.30
Following the above purchase, FirstGroup holds 101,744,307 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 648,950,708. 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 29 January 2024 is 648,950,708. 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 171.97 182,719
BATE 172.14 35,559
CHIX 172.08 42,400
TRQX 172.21 16,216
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:28 326 168.30 XLON
08:03:14 1272 171.20 BATE
08:03:16 1,164 170.70 CHIX
08:04:45 500 171.20 XLON
08:04:45 1013 171.20 XLON
08:05:02 800 171.50 CHIX
08:05:02 320 171.50 CHIX
08:05:02 1,071 171.50 TRQX
08:05:18 1500 171.50 XLON
08:05:18 28 171.60 XLON
08:05:18 1,024 171.50 XLON
08:05:18 1,024 171.60 XLON
08:05:18 568 171.60 XLON
08:05:18 448 171.20 BATE
08:05:18 266 171.20 BATE
08:05:18 402 171.20 BATE
08:05:18 2,539 171.40 XLON
08:05:18 3,500 171.50 XLON
08:05:18 417 171.50 XLON
08:05:18 1,483 171.60 XLON
08:05:18 1,000 171.60 XLON
08:05:18 605 171.60 XLON
08:05:19 1,433 171.50 XLON
08:08:38 500 170.80 XLON
08:11:03 672 171.20 XLON
08:11:18 1,718 171.50 XLON
08:11:18 1,000 171.40 XLON
08:11:18 718 171.40 XLON
08:12:01 1,249 172.20 BATE
08:13:08 483 171.10 XLON
08:13:08 965 171.10 XLON
08:15:08 1,000 171.80 XLON
08:15:08 781 171.80 XLON
08:15:54 1119 172.00 BATE
08:15:56 195 171.70 CHIX
08:15:56 950 171.70 CHIX
08:16:05 464 171.70 XLON
08:16:18 1000 172.10 XLON
08:16:18 436 172.10 XLON
08:21:18 120 171.70 XLON
08:21:18 1445 171.70 XLON
08:21:18 156 171.70 XLON
08:31:05 500 172.30 CHIX
08:31:05 724 172.30 CHIX
08:31:18 176 172.20 XLON
08:31:18 1301 172.20 XLON
08:31:18 416 172.20 TRQX
08:31:18 626 172.20 TRQX
08:39:18 1,518 172.80 XLON
08:39:54 1149 173.00 BATE
08:39:54 500 173.00 BATE
08:39:54 466 173.00 BATE
08:46:18 889 172.80 XLON
08:46:18 710 172.80 XLON
08:47:05 624 172.80 CHIX
08:49:18 236 172.80 CHIX
08:53:18 1,587 173.10 XLON
08:54:21 100 172.80 CHIX
08:57:21 317 173.00 CHIX
09:01:38 500 173.00 XLON
09:01:38 1240 173.00 XLON
09:03:21 1,176 173.00 BATE
09:08:21 590 172.80 CHIX
09:08:38 524 173.00 XLON
09:08:38 1,128 173.00 XLON
09:10:46 788 173.00 CHIX
09:10:46 340 173.00 CHIX
09:11:44 1034 173.10 BATE
09:15:58 1624 173.10 XLON
09:19:15 30 172.80 TRQX
09:19:15 112 172.80 TRQX
09:19:15 930 172.80 TRQX
09:19:17 1,499 172.60 XLON
09:19:17 15 172.60 XLON
09:19:17 47 172.60 XLON
09:32:02 668 171.90 XLON
09:32:02 1,069 171.90 XLON
09:32:04 201 171.70 CHIX
09:34:43 7 172.00 CHIX
09:35:47 353 172.10 CHIX
09:35:47 181 172.10 CHIX
09:35:47 712 172.10 CHIX
09:40:02 1,062 172.10 XLON
09:40:02 554 172.10 XLON
09:48:57 1 172.10 XLON
09:48:57 1,439 172.30 XLON
09:54:47 1276 172.30 CHIX
09:57:03 224 172.00 BATE
09:57:57 400 172.00 BATE
09:59:38 1,292 172.10 XLON
09:59:51 353 172.10 XLON
10:06:51 874 172.30 BATE
10:06:51 398 172.30 BATE
10:06:51 1780 172.40 XLON
10:06:51 242 172.00 BATE
10:06:51 1,139 172.30 BATE
10:08:15 1,183 173.10 TRQX
10:08:53 1016 172.40 XLON
10:16:49 626 172.50 CHIX
10:16:49 331 172.50 XLON
10:16:49 26 172.50 CHIX
10:16:49 958 172.50 XLON
10:16:49 484 172.50 CHIX
10:16:49 15 172.50 XLON
10:16:49 430 172.50 XLON
10:22:49 333 172.50 XLON
10:24:31 474 172.50 XLON
10:29:43 1827 173.00 XLON
10:31:47 672 172.80 XLON
10:31:47 716 172.80 XLON
10:31:47 270 172.80 XLON
10:34:38 500 173.00 CHIX
10:34:38 575 173.00 CHIX
10:37:49 607 173.00 XLON
10:37:49 500 173.00 XLON
10:37:49 368 173.00 XLON
10:45:38 316 172.70 XLON
10:45:38 1,225 172.70 XLON
10:48:36 158 172.30 BATE
10:51:33 474 172.30 BATE
10:51:33 500 172.30 BATE
10:51:34 2 172.30 BATE
10:51:51 59 172.30 BATE
10:53:38 1,035 172.20 CHIX
10:55:39 1,168 172.20 XLON
10:55:39 579 172.20 XLON
11:01:29 410 172.10 XLON
11:04:49 316 172.20 XLON
11:04:49 1191 172.20 XLON
11:06:15 1,114 172.20 TRQX
11:11:54 500 172.10 XLON
11:11:54 500 172.10 XLON
11:11:54 500 172.10 XLON
11:11:54 13 172.10 XLON
11:12:51 1,066 172.70 BATE
11:17:06 1110 172.50 CHIX
11:19:51 281 172.40 XLON
11:19:51 1221 172.40 XLON
11:29:51 500 172.40 XLON
11:29:51 709 172.40 XLON
11:29:51 500 172.40 XLON
11:37:49 1,084 172.80 CHIX
11:37:51 1000 172.70 BATE
11:37:51 284 172.70 BATE
11:39:50 379 172.50 XLON
11:47:15 500 172.50 XLON
11:47:15 555 172.50 XLON
11:47:50 1,135 172.40 XLON
11:47:50 478 172.40 XLON
11:56:44 1,213 172.40 CHIX
12:01:50 317 172.50 XLON
12:01:50 1,432 172.50 XLON
12:02:15 546 172.70 TRQX
12:02:15 690 172.70 TRQX
12:10:02 166 172.50 XLON
12:10:02 346 172.50 XLON
12:10:02 1,000 172.50 XLON
12:10:02 18 172.50 XLON
12:16:51 613 172.10 XLON
12:19:08 676 172.20 XLON
12:19:08 767 172.20 XLON
12:24:44 1,035 172.00 CHIX
12:27:00 484 171.80 XLON
12:29:01 317 171.80 XLON
12:29:01 672 171.80 XLON
12:29:01 150 171.80 XLON
12:35:01 1071 172.20 XLON
12:35:01 560 172.20 XLON
12:43:51 101 172.10 CHIX
12:43:52 1173 172.10 CHIX
12:45:01 1,567 172.00 XLON
12:54:02 672 171.80 XLON
12:54:02 184 171.80 XLON
12:54:02 627 171.80 XLON
12:54:22 1,061 171.90 TRQX
13:00:47 668 172.00 XLON
13:00:54 684 172.00 XLON
13:00:54 173 172.00 XLON
13:06:05 144 172.10 CHIX
13:07:31 230 172.10 CHIX
13:07:31 492 172.10 CHIX
13:07:31 362 172.10 CHIX
13:07:31 500 172.10 XLON
13:07:31 500 172.10 XLON
13:07:31 500 172.10 XLON
13:07:31 2 172.10 XLON
13:11:58 500 172.40 XLON
13:11:58 500 172.40 XLON
13:11:58 438 172.40 XLON
13:13:22 227 172.20 BATE
13:24:01 472 172.20 XLON
13:24:01 500 172.20 BATE
13:24:01 354 172.20 BATE
13:24:01 1,164 172.20 XLON
13:24:01 81 172.20 XLON
13:24:01 624 172.20 XLON
13:24:01 1,046 172.20 XLON
13:24:01 47 172.10 CHIX
13:25:11 316 172.10 CHIX
13:25:11 681 172.10 CHIX
13:25:41 281 172.10 CHIX
13:31:51 103 172.10 XLON
13:33:48 22 172.20 XLON
13:39:22 500 172.40 TRQX
13:39:22 500 172.40 TRQX
13:39:22 129 172.40 TRQX
13:43:41 3,566 172.50 XLON
13:43:41 1,068 172.50 XLON
13:43:41 448 172.30 CHIX
13:43:41 448 172.30 CHIX
13:43:41 381 172.30 CHIX
13:43:42 1,663 172.20 XLON
13:43:42 118 172.20 BATE
13:43:42 500 172.20 BATE
13:43:42 500 172.20 BATE
13:43:42 6 172.20 BATE
13:49:02 672 172.00 XLON
13:49:03 650 172.00 XLON
13:49:06 173 172.00 XLON
13:50:42 1,052 172.00 BATE
13:56:07 473 171.80 XLON
13:56:07 1275 171.80 XLON
14:00:21 267 171.60 XLON
14:00:21 379 171.60 XLON
14:00:21 442 171.60 XLON
14:00:31 442 171.60 XLON
14:02:07 201 171.60 XLON
14:02:41 1,286 172.00 BATE
14:02:41 720 172.00 BATE
14:02:41 500 172.00 BATE
14:05:41 497 171.80 XLON
14:05:46 593 171.90 CHIX
14:05:46 517 171.90 CHIX
14:05:49 429 171.80 XLON
14:05:49 500 171.80 XLON
14:06:49 70 171.80 XLON
14:10:22 1,160 172.20 TRQX
14:10:49 500 172.10 XLON
14:10:49 1,259 172.10 XLON
14:14:49 762 172.10 XLON
14:14:49 500 172.10 XLON
14:14:49 251 172.10 XLON
14:18:25 160 172.10 CHIX
14:18:25 509 172.10 CHIX
14:18:26 500 172.10 CHIX
14:18:49 501 172.10 XLON
14:18:49 500 172.10 XLON
14:18:49 689 172.10 XLON
14:30:18 1,204 172.10 CHIX
14:31:21 753 171.80 XLON
14:31:21 336 171.80 XLON
14:33:19 522 172.20 TRQX
14:33:19 500 172.20 XLON
14:33:19 500 172.20 XLON
14:33:19 908 172.20 XLON
14:33:19 455 172.20 TRQX
14:33:19 3,888 172.20 XLON
14:33:19 155 172.20 TRQX
14:33:19 500 172.20 XLON
14:33:19 45 172.20 XLON
14:33:52 348 172.10 CHIX
14:33:52 840 172.10 CHIX
14:35:19 1,000 172.00 XLON
14:35:19 464 172.00 XLON
14:38:19 1524 172.20 XLON
14:40:21 508 172.20 CHIX
14:40:21 428 172.20 CHIX
14:41:18 1,494 172.20 XLON
14:41:18 173 172.20 CHIX
14:41:20 714 172.50 BATE
14:41:20 387 172.50 BATE
14:41:20 497 172.50 BATE
14:41:20 579 172.50 BATE
14:45:18 257 172.30 XLON
14:45:18 1,256 172.30 XLON
14:46:15 630 172.00 CHIX
14:50:15 418 172.40 XLON
14:50:15 1,097 172.40 XLON
14:51:18 272 172.30 BATE
14:51:18 1 172.30 BATE
14:51:18 604 172.30 BATE
14:51:42 414 172.30 XLON
14:52:19 500 172.40 TRQX
14:52:19 215 172.40 TRQX
14:52:19 420 172.40 TRQX
14:52:19 73 172.40 TRQX
14:52:19 274 172.30 XLON
14:52:19 157 172.30 BATE
14:52:19 1,094 172.30 XLON
14:52:20 179 172.40 CHIX
14:52:21 589 172.40 CHIX
14:52:21 175 172.40 CHIX
14:52:21 277 172.40 CHIX
14:56:38 592 172.40 XLON
14:56:38 974 172.40 XLON
14:59:38 1497 172.50 XLON
14:59:39 316 172.40 CHIX
14:59:41 817 172.40 CHIX
15:01:38 1,428 172.40 XLON
15:04:56 1,056 172.30 BATE
15:06:44 506 172.20 XLON
15:07:42 317 172.20 XLON
15:07:42 379 172.20 XLON
15:08:02 527 172.20 XLON
15:09:42 95 172.20 CHIX
15:09:42 500 172.20 CHIX
15:09:42 328 172.20 XLON
15:09:42 189 172.20 CHIX
15:09:42 78 172.20 CHIX
15:09:42 500 172.20 XLON
15:09:42 948 172.20 XLON
15:09:42 194 172.20 CHIX
15:14:43 137 172.20 TRQX
15:15:42 316 172.20 CHIX
15:16:21 616 172.20 CHIX
15:16:21 321 172.20 CHIX
15:16:21 500 172.20 XLON
15:16:21 179 172.20 XLON
15:16:21 1,071 172.20 XLON
15:16:21 1,121 172.20 TRQX
15:19:22 465 172.10 XLON
15:19:22 994 172.10 XLON
15:21:22 194 172.10 XLON
15:21:22 500 172.10 XLON
15:21:34 73 172.50 BATE
15:21:34 714 172.50 BATE
15:21:34 392 172.50 BATE
15:21:34 1,228 172.30 BATE
15:21:34 1,500 172.20 XLON
15:21:34 281 172.20 XLON
15:23:34 1,516 172.00 XLON
15:24:34 131 172.00 CHIX
15:24:35 299 172.00 CHIX
15:25:17 699 172.00 CHIX
15:26:28 1696 171.80 XLON
15:28:36 716 171.70 BATE
15:28:36 482 171.80 BATE
15:29:32 361 171.50 XLON
15:30:32 996 171.50 XLON
15:31:32 160 171.50 XLON
15:31:32 422 171.50 XLON
15:31:32 1066 171.50 XLON
15:31:32 22 171.50 XLON
15:31:48 91 171.40 BATE
15:32:48 638 171.50 BATE
15:32:48 485 171.80 BATE
15:32:48 1,288 171.70 BATE
15:33:20 500 171.50 XLON
15:33:20 126 171.50 XLON
15:33:20 123 171.50 XLON
15:33:20 262 171.50 XLON
15:33:20 527 171.50 XLON
15:35:19 1,460 171.50 XLON
15:36:13 1,000 171.60 CHIX
15:36:13 237 171.60 CHIX
15:37:13 1000 171.60 XLON
15:37:13 566 171.60 XLON
15:44:13 1,223 171.70 CHIX
15:44:13 1,174 171.90 TRQX
15:46:05 1,000 171.60 XLON
15:46:05 500 171.60 XLON
15:46:05 188 171.60 XLON
15:46:05 604 171.60 XLON
15:46:52 409 171.60 XLON
15:46:52 737 171.60 XLON
15:46:52 1,631 171.60 XLON
15:46:52 981 171.60 XLON
15:46:52 467 171.60 XLON
15:46:53 160 171.60 XLON
15:51:42 171 171.40 XLON
15:51:42 386 171.40 XLON
15:51:42 500 171.40 XLON
15:51:42 327 171.40 XLON
15:51:42 329 171.40 XLON
15:51:42 1,502 171.40 XLON
15:53:42 186 171.40 BATE
15:53:42 1,000 171.40 BATE
15:53:42 714 171.40 BATE
15:53:42 514 171.40 BATE
15:54:38 500 171.40 XLON
15:54:38 500 171.40 XLON
15:54:39 479 171.40 XLON
15:56:54 133 171.50 CHIX
15:56:54 500 171.50 CHIX
15:56:54 330 171.50 CHIX
15:57:11 370 171.50 XLON
15:57:11 1078 171.50 XLON
15:57:36 6 171.50 CHIX
15:57:42 99 171.50 CHIX
16:00:11 639 171.50 XLON
16:00:11 500 171.50 XLON
16:00:11 329 171.50 XLON
16:06:22 167 171.30 TRQX
16:07:02 253 171.30 TRQX
16:07:02 262 171.30 TRQX
16:09:34 1,566 171.20 XLON
16:09:34 1,526 171.20 XLON
16:09:34 516 171.20 XLON
16:09:34 991 171.20 XLON
16:09:34 120 171.20 CHIX
16:09:34 20 171.20 CHIX
16:09:34 827 171.20 CHIX
16:09:34 198 171.20 CHIX
16:09:35 329 171.20 CHIX
16:11:34 1771 171.10 XLON
16:13:57 26 171.10 CHIX
16:13:57 15 171.10 CHIX
16:14:57 140 171.20 BATE
16:14:57 967 171.20 BATE
16:14:57 500 171.20 CHIX
16:14:57 500 171.20 CHIX
16:14:57 74 171.20 CHIX
16:16:11 219 171.20 XLON
16:16:21 1,116 171.20 XLON
16:16:21 847 171.20 XLON
16:16:22 694 171.30 TRQX
16:23:25 317 171.20 XLON
16:25:25 10 171.40 CHIX
16:25:25 438 171.40 CHIX
16:25:25 382 171.40 CHIX
16:25:25 62 171.40 CHIX
16:25:25 105 171.40 XLON
16:25:25 6555 171.40 XLON
16:28:40 1,381 171.40 XLON
16:28:40 500 171.40 XLON
16:28:40 319 171.40 XLON
16:28:40 500 171.40 XLON
16:28:43 293 171.40 XLON
16:28:58 473 171.40 XLON
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