REG-FirstGroup Plc: Transaction in Own Shares
31/01/2024 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 30 January 2024
Number of ordinary shares purchased 303,967
Weighted average price paid (p) 171.54
Highest price paid (p) 173.20
Lowest price paid (p) 169.20
Following the above purchase, FirstGroup holds 102,048,274 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 648,646,741. 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 30 January 2024 is 648,646,741. 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 171.45 187,533
BATE 171.71 52,978
CHIX 171.67 44,218
TRQX 171.72 19,238
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:16 194 172.40 BATE
08:04:16 1031 172.20 BATE
08:04:16 1,290 173.20 CHIX
08:05:29 1,101 170.90 TRQX
08:06:59 1268 172.10 BATE
08:06:59 1,137 171.80 CHIX
08:09:14 500 170.50 XLON
08:09:14 1,441 170.40 XLON
08:09:14 222 170.40 XLON
08:09:14 3,059 170.50 XLON
08:09:14 1,699 170.40 XLON
08:09:16 899 169.90 XLON
08:09:17 1102 169.60 XLON
08:09:18 965 169.60 XLON
08:09:18 595 169.60 XLON
08:09:18 459 169.60 XLON
08:09:18 402 169.60 XLON
08:09:20 999 169.60 XLON
08:10:00 1,071 169.90 CHIX
08:10:30 671 170.10 XLON
08:10:30 883 170.10 XLON
08:10:30 1,750 169.90 XLON
08:10:34 267 169.20 XLON
08:11:34 247 170.00 XLON
08:11:34 1,310 170.00 XLON
08:13:34 492 169.80 XLON
08:13:34 984 169.80 XLON
08:14:02 210 170.10 BATE
08:14:02 1,002 170.10 BATE
08:14:02 1,096 170.10 BATE
08:14:57 1,582 170.10 XLON
08:16:30 923 170.10 XLON
08:16:30 730 170.10 XLON
08:20:06 1133 170.90 BATE
08:20:07 313 170.50 XLON
08:20:07 1,279 170.50 XLON
08:21:53 1,651 170.70 XLON
08:21:53 1129 170.70 TRQX
08:22:47 1,283 170.60 CHIX
08:25:02 1644 171.00 XLON
08:28:05 620 170.80 XLON
08:28:05 945 170.80 XLON
08:31:57 1,659 171.10 XLON
08:35:57 187 171.80 BATE
08:35:57 1,170 172.20 BATE
08:35:57 958 171.60 BATE
08:35:57 302 171.60 BATE
08:35:58 1,170 171.00 XLON
08:39:09 1,624 171.80 XLON
08:39:09 500 171.60 CHIX
08:39:09 583 171.60 CHIX
08:50:05 1,587 171.60 XLON
08:50:05 2 171.60 XLON
08:51:31 975 171.80 BATE
08:51:31 85 171.80 BATE
08:51:31 1,243 171.80 BATE
08:51:50 765 171.60 CHIX
08:51:50 305 171.60 CHIX
08:54:08 459 171.80 TRQX
08:54:08 459 171.80 TRQX
08:54:08 270 171.80 TRQX
08:56:05 104 171.80 XLON
08:56:05 208 171.80 XLON
08:56:05 940 171.80 XLON
08:56:05 197 171.80 XLON
09:01:05 1,082 171.50 XLON
09:01:06 364 171.50 XLON
09:07:32 1606 171.80 XLON
09:08:51 1000 171.80 XLON
09:08:51 565 171.80 XLON
09:12:55 500 171.80 CHIX
09:13:33 1,175 172.20 BATE
09:13:33 375 171.80 XLON
09:13:33 922 172.10 BATE
09:13:33 340 172.10 BATE
09:13:33 104 172.00 XLON
09:13:33 1,298 172.00 XLON
09:13:33 500 171.90 CHIX
09:13:33 84 171.90 CHIX
09:13:33 550 171.90 CHIX
09:16:34 1,000 171.70 XLON
09:16:34 488 171.70 XLON
09:29:34 500 171.40 XLON
09:29:34 1,163 171.40 XLON
09:36:01 500 171.30 CHIX
09:36:01 500 171.30 CHIX
09:36:01 49 171.30 CHIX
09:36:01 1,113 171.30 TRQX
09:46:34 1674 171.40 XLON
09:54:34 1,633 171.10 XLON
10:00:49 1,033 171.50 CHIX
10:01:02 243 170.80 XLON
10:01:02 1216 170.80 XLON
10:05:58 1190 170.90 CHIX
10:08:02 500 171.00 XLON
10:08:02 1,147 171.00 XLON
10:15:02 1,000 171.00 XLON
10:15:02 475 171.00 XLON
10:18:58 1152 170.90 TRQX
10:23:00 1,632 170.70 XLON
10:26:58 19 170.60 CHIX
10:27:10 1,194 170.60 CHIX
10:30:51 1,470 170.50 XLON
10:43:44 1,615 171.30 XLON
10:48:47 22 170.90 XLON
10:48:47 378 170.90 XLON
10:48:47 1086 170.90 XLON
10:50:05 298 171.00 CHIX
10:50:05 156 171.00 CHIX
10:50:22 11 171.00 CHIX
10:52:47 1,448 170.90 XLON
10:52:47 627 171.00 CHIX
11:03:56 1,481 170.80 XLON
11:09:29 490 171.00 CHIX
11:10:06 192 171.30 TRQX
11:10:06 902 171.30 TRQX
11:10:49 1,000 171.30 XLON
11:10:49 596 171.30 XLON
11:10:53 592 171.00 CHIX
11:11:45 1,169 171.10 BATE
11:17:16 137 171.10 XLON
11:17:16 1,336 171.10 XLON
11:25:16 1,000 171.10 XLON
11:25:16 363 171.10 XLON
11:25:16 185 171.10 XLON
11:29:03 11 171.00 CHIX
11:30:26 1,112 171.30 CHIX
11:33:47 1135 171.30 XLON
11:33:47 544 171.30 XLON
11:42:15 511 171.10 XLON
11:42:15 851 171.10 XLON
11:48:50 1,082 171.10 TRQX
11:49:26 90 171.20 CHIX
11:49:26 1,159 171.20 CHIX
11:56:51 587 171.10 XLON
11:58:51 1548 171.40 XLON
11:59:45 1146 171.50 BATE
12:03:59 1533 171.40 XLON
12:10:01 1,396 171.10 XLON
12:16:19 1,238 171.50 CHIX
12:18:19 500 171.40 XLON
12:18:19 500 171.40 XLON
12:18:19 500 171.40 XLON
12:18:19 61 171.40 XLON
12:19:45 1,278 172.10 BATE
12:25:19 826 171.30 XLON
12:25:22 737 171.30 XLON
12:32:09 500 171.50 XLON
12:32:09 500 171.50 XLON
12:32:09 667 171.50 XLON
12:38:19 148 171.40 CHIX
12:38:19 1,019 171.40 CHIX
12:44:17 1,032 171.50 TRQX
12:45:59 1,760 171.80 XLON
12:48:59 1,596 171.80 XLON
12:55:12 1459 171.80 XLON
12:58:29 1,554 171.90 XLON
12:59:19 1000 171.90 CHIX
12:59:19 87 171.90 CHIX
13:03:19 1,614 172.10 XLON
13:04:20 1,112 172.20 BATE
13:04:20 1,080 172.20 BATE
13:06:56 1,387 172.10 XLON
13:15:13 1,514 172.10 XLON
13:15:20 944 172.10 CHIX
13:15:20 316 172.10 CHIX
13:18:38 1006 172.00 XLON
13:18:38 623 172.00 XLON
13:26:59 1049 172.30 TRQX
13:33:25 1000 172.10 CHIX
13:33:25 218 172.10 CHIX
13:34:54 301 172.00 XLON
13:34:54 1,090 172.00 XLON
13:34:54 325 172.00 XLON
13:34:54 500 172.00 XLON
13:34:54 500 172.00 XLON
13:34:54 126 172.00 XLON
13:34:54 2 172.00 XLON
13:34:54 875 172.00 XLON
13:34:54 722 172.00 XLON
13:34:54 617 172.00 XLON
13:34:54 827 172.00 XLON
13:34:54 449 172.00 XLON
13:38:14 1,516 172.20 XLON
13:43:14 1,641 172.10 XLON
13:43:14 9 172.10 XLON
13:45:03 1,202 171.90 BATE
13:50:29 500 172.00 XLON
13:50:29 885 172.00 XLON
13:50:29 717 172.00 XLON
13:52:25 1,000 172.10 CHIX
13:52:25 89 172.10 CHIX
13:52:47 1000 172.30 TRQX
13:52:47 52 172.30 TRQX
13:53:29 500 172.40 XLON
13:53:29 500 172.40 XLON
13:53:29 455 172.40 XLON
13:57:29 500 172.50 XLON
13:57:29 1000 172.50 XLON
13:57:29 136 172.50 XLON
13:57:34 1,272 172.80 BATE
14:01:30 500 172.40 XLON
14:01:30 1,143 172.40 XLON
14:16:12 1,000 172.50 CHIX
14:16:12 97 172.50 CHIX
14:16:12 1,044 172.50 CHIX
14:16:12 1,172 172.80 BATE
14:16:12 586 172.60 BATE
14:16:12 620 172.80 BATE
14:18:02 176 172.40 XLON
14:18:02 665 172.40 XLON
14:18:03 626 172.40 XLON
14:18:03 824 172.40 XLON
14:30:03 1,190 172.60 TRQX
14:30:03 1,011 172.40 XLON
14:30:03 489 172.40 XLON
14:30:03 500 172.40 XLON
14:30:03 549 172.40 XLON
14:30:03 1138 172.40 XLON
14:30:03 214 172.40 XLON
14:30:03 286 172.40 XLON
14:30:03 500 172.40 XLON
14:30:03 500 172.40 XLON
14:30:03 21 172.50 XLON
14:30:03 213 172.50 XLON
14:30:03 351 172.50 XLON
14:31:03 1,157 172.80 BATE
14:31:27 329 172.60 CHIX
14:31:27 500 172.60 CHIX
14:31:27 442 172.60 CHIX
14:45:48 1000 172.70 XLON
14:45:48 791 172.70 XLON
14:45:48 1,472 172.70 XLON
14:45:48 500 172.70 XLON
14:45:48 1,261 172.70 XLON
14:45:48 1,530 172.70 XLON
14:45:48 338 172.60 CHIX
14:45:48 606 172.60 CHIX
14:45:48 277 172.60 CHIX
14:45:49 500 172.60 BATE
14:45:54 483 172.60 BATE
14:46:48 43 172.60 BATE
14:46:48 359 172.60 CHIX
14:46:48 450 172.60 CHIX
14:46:48 1,064 172.60 CHIX
14:46:48 7 172.60 BATE
14:56:09 1,000 172.70 XLON
14:56:09 3,000 172.70 XLON
14:56:09 571 172.70 XLON
14:56:09 558 172.70 XLON
14:56:09 326 172.70 XLON
14:56:09 507 172.70 TRQX
14:56:09 651 172.70 TRQX
14:56:09 492 172.70 TRQX
14:57:09 500 172.80 BATE
14:57:09 500 172.80 BATE
14:57:09 199 172.80 BATE
14:57:40 1,483 172.80 XLON
14:57:40 133 172.80 XLON
14:58:09 1,072 173.00 TRQX
15:01:00 1,452 172.90 XLON
15:02:00 1,000 172.60 CHIX
15:02:00 207 172.60 CHIX
15:02:09 500 172.60 BATE
15:02:09 500 172.60 BATE
15:02:09 633 172.70 BATE
15:02:09 645 172.80 BATE
15:06:09 500 172.40 XLON
15:06:09 37 172.40 XLON
15:06:09 56 172.40 XLON
15:06:09 763 172.40 XLON
15:06:09 446 172.40 XLON
15:06:09 1,098 172.40 XLON
15:08:26 194 172.40 CHIX
15:08:26 885 172.40 CHIX
15:08:26 1119 172.70 BATE
15:10:04 619 172.40 XLON
15:10:04 1,197 172.40 CHIX
15:10:04 803 172.40 XLON
15:11:04 500 172.40 XLON
15:11:04 500 172.40 XLON
15:11:04 564 172.40 XLON
15:15:00 1,589 172.20 XLON
15:18:06 1,000 172.10 XLON
15:18:06 960 172.10 CHIX
15:18:06 295 172.10 CHIX
15:18:06 461 172.10 XLON
15:18:26 265 172.10 BATE
15:18:26 794 172.10 BATE
15:19:07 1,466 172.10 XLON
15:19:09 1,247 172.00 TRQX
15:25:54 754 171.70 XLON
15:25:54 1,622 171.70 XLON
15:25:54 914 171.70 XLON
15:26:01 1,191 171.60 CHIX
15:30:07 2126 171.70 XLON
15:30:27 1369 171.50 XLON
15:30:27 1,132 171.50 BATE
15:30:27 58 171.50 BATE
15:30:34 56 171.50 BATE
15:30:34 1,172 171.50 BATE
15:32:51 799 171.10 XLON
15:32:51 500 171.10 XLON
15:32:51 294 171.10 XLON
15:34:51 500 171.00 XLON
15:34:51 500 171.00 XLON
15:34:51 662 171.00 XLON
15:35:48 1,162 170.70 CHIX
15:37:19 2,484 171.20 BATE
15:37:19 637 171.20 BATE
15:37:19 187 171.20 BATE
15:37:19 296 171.20 BATE
15:37:21 568 171.30 BATE
15:37:21 500 171.30 BATE
15:37:21 638 171.70 BATE
15:37:21 569 171.70 BATE
15:39:22 1,619 172.10 XLON
15:40:22 1,000 171.80 XLON
15:40:22 450 171.80 XLON
15:40:22 1,008 172.00 TRQX
15:40:22 271 172.00 TRQX
15:41:31 1,600 171.70 XLON
15:41:31 1205 171.90 BATE
15:43:59 1,000 171.70 XLON
15:43:59 500 171.70 XLON
15:43:59 117 171.70 XLON
15:45:06 365 171.70 XLON
15:45:06 500 171.70 XLON
15:45:06 474 171.70 XLON
15:45:06 294 171.70 XLON
15:46:01 1,239 171.60 CHIX
15:46:59 500 171.30 BATE
15:46:59 500 171.30 BATE
15:46:59 168 171.30 BATE
15:46:59 500 171.30 BATE
15:46:59 743 171.30 BATE
15:53:08 500 171.10 XLON
15:53:08 500 171.10 XLON
15:53:08 500 171.10 XLON
15:53:08 181 171.10 XLON
15:53:08 1,660 171.10 XLON
15:55:08 1058 171.10 CHIX
15:57:36 1,512 171.00 XLON
15:58:48 1,546 171.00 XLON
15:58:48 63 171.00 XLON
16:01:01 1,037 171.00 TRQX
16:03:03 776 171.10 XLON
16:03:03 755 171.10 XLON
16:03:03 98 171.10 XLON
16:05:03 500 171.10 XLON
16:05:03 500 171.10 XLON
16:05:03 411 171.10 XLON
16:05:03 578 171.10 CHIX
16:07:03 500 171.00 XLON
16:07:03 926 171.00 XLON
16:07:10 1227 171.00 CHIX
16:10:03 148 171.00 XLON
16:10:03 233 171.00 XLON
16:10:16 500 171.00 XLON
16:10:16 130 171.00 XLON
16:10:16 393 171.00 XLON
16:11:40 27 170.90 XLON
16:11:40 799 170.90 XLON
16:11:40 500 170.90 XLON
16:11:53 78 170.90 XLON
16:12:48 70 170.90 XLON
16:14:21 528 170.90 XLON
16:15:06 341 170.90 XLON
16:15:06 532 170.90 XLON
16:15:55 230 171.10 XLON
16:15:55 264 171.10 XLON
16:15:55 1044 171.10 XLON
16:15:55 438 171.10 CHIX
16:15:55 846 171.10 CHIX
16:15:55 771 171.10 TRQX
16:16:05 407 171.00 BATE
16:16:05 500 171.00 BATE
16:16:05 253 171.00 BATE
16:16:05 1939 171.00 BATE
16:16:05 153 171.00 BATE
16:16:05 1,000 171.00 BATE
16:16:05 500 171.00 BATE
16:16:05 1,518 171.00 BATE
16:16:05 500 171.00 BATE
16:16:05 639 171.10 BATE
16:16:05 627 171.20 BATE
16:19:47 500 171.10 XLON
16:19:47 744 171.10 XLON
16:19:47 730 171.10 XLON
16:19:47 303 171.10 XLON
16:22:06 280 171.00 XLON
16:22:06 500 171.00 XLON
16:22:06 761 171.00 XLON
16:22:06 1,553 171.00 XLON
16:24:39 344 171.00 XLON
16:24:39 1,030 171.00 XLON
16:25:05 500 171.00 CHIX
16:25:05 77 171.00 CHIX
16:27:02 643 170.80 XLON
16:27:02 979 170.80 XLON
16:27:58 49 170.80 XLON
16:29:09 372 170.80 XLON
16:29:09 297 170.80 XLON
16:29:09 380 170.80 XLON
16:29:09 771 170.80 XLON
16:29:50 149 170.80 BATE
16:29:50 289 170.80 BATE
16:29:51 174 170.80 BATE
16:29:51 644 170.80 BATE
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