REG-FirstGroup Plc: Transaction in Own Shares
01/02/2024 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 31 January 2024
Number of ordinary shares purchased 217,931
Weighted average price paid (p) 169.75
Highest price paid (p) 173.10
Lowest price paid (p) 168.70
Following the above purchase, FirstGroup holds 102,266,205 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 648,428,810. 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 31 January 2024 is 648,428,810. 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 169.69 141,714
BATE 169.82 22,438
CHIX 169.89 42,972
TRQX 169.86 10,807
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:12 1136 171.70 TRQX
08:05:00 1180 173.10 CHIX
08:05:00 2,048 171.60 XLON
08:05:00 759 171.60 XLON
08:05:00 1513 171.60 XLON
08:05:10 1,256 171.40 CHIX
08:05:10 1,289 172.10 BATE
08:08:00 800 170.70 XLON
08:08:00 778 170.70 XLON
08:14:10 400 170.10 CHIX
08:14:10 712 170.10 CHIX
08:24:10 639 170.50 CHIX
08:24:10 400 170.50 CHIX
08:24:10 1,686 170.30 XLON
08:24:47 1,200 170.20 XLON
08:24:47 198 170.20 XLON
08:25:47 357 170.50 XLON
08:25:47 265 170.50 XLON
08:25:47 989 170.50 XLON
08:30:30 1,273 170.60 XLON
08:30:30 2,751 170.60 XLON
08:31:30 968 170.90 XLON
08:31:30 643 170.90 XLON
08:39:10 52 170.70 CHIX
08:39:10 1,150 170.70 CHIX
08:39:10 1,907 170.60 XLON
08:41:00 380 170.50 XLON
08:41:00 1304 170.50 XLON
08:50:40 1,205 170.50 CHIX
09:05:00 257 170.60 XLON
09:05:00 1,283 170.60 XLON
09:15:15 1,135 170.30 CHIX
09:21:00 400 170.10 XLON
09:21:00 1200 170.10 XLON
09:21:00 20 170.10 XLON
09:23:27 52 170.10 XLON
09:23:27 2,463 170.10 XLON
09:23:27 2000 170.10 XLON
09:23:27 279 170.10 XLON
09:23:27 400 170.10 XLON
09:23:27 228 170.10 XLON
09:25:20 881 170.60 TRQX
09:25:20 152 170.60 TRQX
09:25:20 400 170.30 CHIX
09:25:20 804 170.30 CHIX
09:26:57 51 170.20 XLON
09:26:57 1,601 170.20 XLON
09:46:29 1,140 170.40 BATE
09:49:57 52 170.60 XLON
09:49:57 2137 170.60 XLON
09:50:40 52 170.60 XLON
09:50:40 1,927 170.60 XLON
09:50:40 1050 170.60 XLON
09:50:40 1248 170.60 XLON
10:11:17 800 170.50 CHIX
10:11:17 457 170.50 CHIX
10:11:29 829 170.40 BATE
10:11:29 118 170.40 BATE
10:11:29 319 170.40 BATE
10:11:32 295 170.30 XLON
10:11:33 1157 170.30 XLON
10:13:16 1,389 170.30 XLON
10:45:05 350 170.20 XLON
10:45:05 1,199 170.20 XLON
10:45:44 885 169.80 XLON
10:46:29 231 169.80 XLON
10:46:29 363 169.80 XLON
10:47:09 316 169.90 CHIX
10:47:18 192 170.00 XLON
10:47:18 1373 170.00 XLON
10:47:18 1,385 170.00 XLON
10:47:22 10 169.90 CHIX
10:47:22 817 169.90 CHIX
10:47:22 1,150 169.90 CHIX
10:47:22 800 169.90 CHIX
10:47:22 407 169.90 CHIX
10:47:22 1,933 170.00 XLON
10:47:22 113 169.80 XLON
10:48:00 400 169.70 XLON
10:48:00 1,728 169.70 XLON
10:53:34 573 169.60 XLON
10:53:34 1,956 169.60 XLON
10:53:34 144 169.60 XLON
10:53:34 800 169.60 XLON
10:53:34 800 169.60 XLON
10:53:34 400 169.60 XLON
10:53:34 400 169.60 XLON
10:53:34 7 169.60 XLON
11:17:34 1502 169.90 XLON
11:18:29 800 169.80 BATE
11:18:29 317 169.80 BATE
11:19:08 1,441 169.90 XLON
11:59:33 371 169.70 XLON
11:59:33 1248 169.70 XLON
11:59:33 19 169.70 XLON
11:59:33 634 169.70 XLON
11:59:33 993 169.70 XLON
12:19:43 52 169.00 XLON
12:19:43 449 169.00 XLON
12:19:43 1,600 169.00 XLON
12:19:43 938 169.00 XLON
12:19:43 6,326 169.00 XLON
12:20:43 1,515 168.80 XLON
12:20:43 461 168.80 XLON
12:21:43 1,571 168.70 XLON
12:21:43 28 168.70 XLON
12:27:34 1410 168.70 XLON
12:27:41 265 168.80 XLON
12:27:41 1,402 168.80 XLON
12:27:41 456 168.80 CHIX
12:27:41 176 168.80 CHIX
12:27:41 332 168.80 CHIX
12:27:41 146 168.80 CHIX
12:27:46 1,543 168.80 XLON
12:28:29 1,145 168.90 BATE
12:28:29 1,196 169.30 TRQX
12:28:29 68 169.10 TRQX
12:28:29 1,046 169.70 TRQX
12:28:29 416 169.10 CHIX
12:28:29 523 169.10 CHIX
12:28:29 334 169.10 CHIX
12:28:29 400 169.00 XLON
12:28:29 1,603 169.70 CHIX
12:28:29 2,058 169.10 XLON
12:28:29 1,197 169.10 XLON
12:28:29 52 169.10 XLON
12:28:29 596 169.10 XLON
12:28:29 52 169.10 XLON
12:28:29 470 169.10 XLON
12:28:29 1,006 169.10 XLON
12:33:57 1,410 169.10 XLON
12:34:29 888 169.10 BATE
12:34:29 352 169.10 BATE
12:40:00 258 169.20 XLON
12:40:00 1,330 169.20 XLON
12:59:31 354 169.20 XLON
12:59:31 243 169.20 XLON
12:59:31 389 169.20 XLON
12:59:31 330 169.20 XLON
12:59:31 337 169.20 XLON
13:21:46 130 169.30 XLON
13:26:27 271 169.30 XLON
13:26:27 1213 169.30 XLON
14:10:37 1,870 169.50 CHIX
14:10:37 589 169.50 CHIX
14:10:37 1273 169.50 CHIX
14:10:37 400 169.50 CHIX
14:10:37 209 169.50 CHIX
14:11:33 161 169.60 BATE
14:11:33 969 169.60 BATE
14:11:33 58 169.60 BATE
14:11:33 213 169.40 XLON
14:11:33 1 169.40 XLON
14:21:39 1,526 169.40 XLON
14:42:39 1,636 169.40 XLON
14:44:33 1116 169.30 BATE
14:51:03 217 169.20 XLON
14:51:03 1 169.20 XLON
14:51:03 309 169.20 XLON
14:51:28 842 169.20 XLON
14:55:25 1,150 169.30 BATE
14:55:25 1,272 169.30 BATE
15:08:01 834 169.10 XLON
15:08:01 966 169.10 XLON
15:08:01 200 169.10 XLON
15:08:01 303 169.10 XLON
15:14:05 959 169.00 XLON
15:14:05 685 169.00 XLON
15:18:10 354 168.90 XLON
15:20:16 1288 168.90 XLON
15:23:56 938 168.80 CHIX
15:27:16 1,729 169.00 XLON
15:27:16 916 169.10 CHIX
15:27:16 400 169.10 CHIX
15:27:16 400 169.10 CHIX
15:27:16 400 169.10 CHIX
15:27:16 542 169.00 XLON
15:27:16 87 169.00 XLON
15:27:16 56 169.10 CHIX
15:27:16 3517 169.10 CHIX
15:27:17 193 169.00 XLON
15:27:17 24 169.00 XLON
15:27:17 6 169.00 XLON
15:27:17 693 169.00 XLON
15:27:24 448 169.00 XLON
15:28:51 1,442 169.00 XLON
15:28:51 1,888 169.00 XLON
15:28:51 196 169.00 XLON
15:28:51 776 169.00 XLON
15:28:51 1,289 169.00 XLON
15:28:51 241 169.00 XLON
15:40:04 188 169.40 XLON
15:41:33 85 169.40 XLON
15:41:33 1,650 169.40 XLON
15:43:11 1,087 169.40 BATE
15:43:11 168 169.40 BATE
15:44:02 73 169.40 CHIX
15:44:02 917 169.40 CHIX
15:52:21 218 169.20 BATE
15:52:21 897 169.20 BATE
15:52:21 1,067 169.20 BATE
15:52:21 46 169.20 BATE
15:52:53 37 169.20 XLON
15:52:53 72 169.20 XLON
15:52:53 1,820 169.20 XLON
15:55:40 514 169.10 CHIX
15:58:02 216 169.10 CHIX
15:58:02 531 169.10 CHIX
15:58:07 3,056 169.20 XLON
16:00:58 94 168.90 XLON
16:01:18 992 168.90 XLON
16:01:31 550 168.90 XLON
16:03:19 1,682 169.10 CHIX
16:03:19 110 169.10 XLON
16:03:19 1,855 169.10 XLON
16:03:19 1,945 169.10 XLON
16:03:19 3,800 169.10 XLON
16:03:20 76 169.10 XLON
16:03:20 203 169.10 XLON
16:03:25 474 169.10 TRQX
16:03:26 301 169.20 XLON
16:03:27 156 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 54 169.30 TRQX
16:03:27 139 169.30 TRQX
16:03:27 989 169.30 TRQX
16:03:27 400 169.30 TRQX
16:03:27 162 169.30 TRQX
16:03:27 36 169.30 TRQX
16:05:06 400 169.50 CHIX
16:05:06 800 169.50 CHIX
16:05:06 335 169.50 CHIX
16:05:06 259 169.50 CHIX
16:06:50 236 169.60 XLON
16:06:50 800 169.60 XLON
16:06:50 1,200 169.60 XLON
16:09:20 400 169.80 BATE
16:09:20 400 169.80 BATE
16:09:20 133 169.80 BATE
16:09:20 129 169.80 BATE
16:09:22 430 169.80 BATE
16:09:22 1,238 169.80 BATE
16:17:37 1,193 170.00 BATE
16:17:37 242 170.20 BATE
16:17:37 800 170.20 BATE
16:17:37 400 170.20 BATE
16:17:37 178 170.20 BATE
16:17:37 74 170.20 BATE
16:17:37 151 170.20 BATE
16:17:37 166 170.20 BATE
16:17:37 997 170.30 CHIX
16:17:37 2,423 170.50 CHIX
16:17:37 1,218 170.50 CHIX
16:17:37 800 170.20 TRQX
16:17:37 128 170.20 TRQX
16:17:37 400 170.20 TRQX
16:17:37 400 170.20 TRQX
16:17:37 190 170.20 TRQX
16:17:37 1,098 170.40 BATE
16:17:37 267 170.20 XLON
16:17:37 1718 170.20 XLON
16:17:37 189 170.20 XLON
16:17:37 800 170.20 XLON
16:17:38 1,318 170.20 XLON
16:17:38 3,550 170.20 XLON
16:20:40 1,372 170.00 XLON
16:20:40 1,114 170.10 CHIX
16:20:40 1,181 170.10 CHIX
16:23:02 1,399 170.00 XLON
16:26:44 1,268 170.00 CHIX
16:29:06 1,687 169.90 XLON
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