REG-FirstGroup Plc: Transaction in Own Shares
02/02/2024 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 01 February 2024
Number of ordinary shares purchased 294,741
Weighted average price paid (p) 170.24
Highest price paid (p) 171.30
Lowest price paid (p) 168.70
Following the above purchase, FirstGroup holds 102,560,946 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 648,134,069. 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 01 February 2024 is 648,134,069. 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 170.20 188,349
BATE 170.32 45,939
CHIX 170.25 44,347
TRQX 170.39 16,106
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:48 1103 170.60 CHIX
08:01:22 1720 169.60 XLON
08:02:18 4,086 169.80 XLON
08:02:27 500 169.60 XLON
08:02:27 330 169.60 XLON
08:02:27 364 169.60 XLON
08:02:27 363 169.60 XLON
08:03:54 1,566 169.20 XLON
08:04:00 1184 169.20 TRQX
08:04:17 1,338 168.70 XLON
08:04:17 583 169.10 CHIX
08:04:17 572 169.10 CHIX
08:05:43 1221 169.10 BATE
08:10:08 126 169.70 XLON
08:10:08 1,200 169.70 XLON
08:10:08 400 169.70 XLON
08:10:08 1,524 169.70 XLON
08:10:08 400 169.70 XLON
08:10:08 400 169.70 XLON
08:10:08 95 169.70 XLON
08:10:58 1,212 169.70 CHIX
08:22:03 1,259 170.50 XLON
08:22:03 159 170.50 XLON
08:22:03 400 170.50 XLON
08:22:20 1,148 170.40 CHIX
08:22:20 1,256 170.60 BATE
08:22:20 954 171.20 BATE
08:22:20 56 171.20 BATE
08:22:20 159 171.20 BATE
08:22:24 682 170.20 XLON
08:22:24 800 170.20 XLON
08:28:07 453 170.40 XLON
08:28:07 1,621 170.40 XLON
08:28:07 1440 170.40 XLON
08:31:44 210 170.50 XLON
08:31:44 1,451 170.50 XLON
08:32:06 115 170.50 TRQX
08:32:14 93 170.80 BATE
08:32:14 74 170.50 TRQX
08:32:14 1166 170.80 BATE
08:32:14 1210 171.20 BATE
08:32:14 637 170.80 TRQX
08:32:14 488 170.80 TRQX
08:32:20 455 170.80 XLON
08:32:20 909 170.80 XLON
08:33:58 1498 170.80 XLON
08:36:44 335 170.90 CHIX
08:36:44 301 170.90 CHIX
08:36:44 400 170.90 CHIX
08:36:58 1159 170.80 XLON
08:36:58 479 170.80 XLON
08:46:45 2,674 171.30 XLON
08:46:45 500 171.20 XLON
08:46:50 1130 171.20 XLON
08:48:50 276 171.10 CHIX
08:48:50 400 171.10 CHIX
08:48:50 400 171.10 CHIX
08:48:50 90 171.10 CHIX
08:50:50 1,532 171.10 XLON
08:52:45 1119 171.20 BATE
08:58:29 1222 171.00 XLON
08:58:29 366 171.00 XLON
09:03:45 554 171.10 TRQX
09:03:45 616 171.10 TRQX
09:06:06 172 171.00 XLON
09:06:06 800 171.00 XLON
09:06:06 326 171.00 XLON
09:06:06 326 171.00 XLON
09:06:06 63 171.00 CHIX
09:06:06 1182 171.00 CHIX
09:06:06 17 171.10 CHIX
09:06:06 1,131 171.20 CHIX
09:06:06 110 171.10 XLON
09:06:06 400 171.10 XLON
09:06:06 400 171.10 XLON
09:06:06 630 171.10 XLON
09:06:06 568 171.10 XLON
09:06:06 1,568 171.10 XLON
09:11:09 45 171.10 XLON
09:11:09 1,291 171.10 XLON
09:11:09 1,476 171.10 BATE
09:18:09 1,533 171.20 XLON
09:21:09 1,491 171.20 XLON
09:27:09 1,571 171.10 XLON
09:37:21 1505 171.00 XLON
09:45:06 1,409 171.00 XLON
09:47:06 641 171.00 XLON
09:47:13 818 171.00 XLON
09:48:02 1238 170.90 TRQX
09:48:02 474 170.90 CHIX
09:48:02 641 170.90 CHIX
09:54:13 759 170.80 XLON
09:54:13 730 170.80 XLON
10:01:13 225 170.80 XLON
10:01:13 1200 170.80 XLON
10:01:13 1,148 170.60 CHIX
10:08:13 1,522 170.60 XLON
10:14:09 44 170.60 BATE
10:14:09 400 170.60 BATE
10:14:09 400 170.60 BATE
10:14:09 400 170.60 BATE
10:14:09 844 170.60 BATE
10:14:09 220 170.60 BATE
10:18:33 2 170.60 XLON
10:18:33 117 170.60 XLON
10:20:03 1 170.60 CHIX
10:22:59 1162 170.60 XLON
10:22:59 1010 170.60 XLON
10:22:59 417 170.60 XLON
10:22:59 1,196 170.60 CHIX
10:22:59 311 170.60 XLON
10:22:59 80 170.60 CHIX
10:24:20 1,576 170.50 XLON
10:24:20 15 170.50 XLON
10:33:08 47 170.10 XLON
10:37:29 314 170.10 XLON
10:40:19 1,279 170.10 CHIX
10:40:19 563 170.10 XLON
10:40:19 424 170.10 XLON
11:08:09 1 169.70 CHIX
11:18:16 937 169.70 CHIX
11:18:16 153 169.70 CHIX
11:18:16 61 169.70 CHIX
11:18:16 1,548 169.70 XLON
11:18:17 1,639 169.60 XLON
11:18:17 29 169.60 XLON
11:18:20 400 169.80 BATE
11:18:20 628 169.80 BATE
11:18:20 216 169.80 BATE
11:18:20 159 169.80 XLON
11:18:20 1,259 169.80 XLON
11:24:22 4,414 170.30 XLON
11:24:22 253 170.30 XLON
11:25:22 156 170.30 XLON
11:25:22 800 170.30 XLON
11:25:22 514 170.30 XLON
11:25:22 1196 170.20 CHIX
11:29:22 1495 170.00 XLON
11:47:22 1,220 170.10 CHIX
11:48:53 1,667 170.10 XLON
11:48:53 200 170.10 XLON
11:50:00 2,000 170.50 TRQX
11:50:00 117 170.50 TRQX
11:50:00 5,537 170.60 XLON
11:50:00 400 170.60 XLON
11:50:00 1731 170.60 BATE
11:50:00 159 170.60 BATE
11:50:00 1,215 170.50 XLON
11:58:21 1,144 170.50 XLON
11:58:21 415 170.50 XLON
12:03:21 1,166 170.50 XLON
12:03:21 400 170.50 XLON
12:10:20 358 170.50 CHIX
12:10:20 800 170.50 CHIX
12:13:44 1,464 170.30 XLON
12:13:44 343 170.20 BATE
12:13:44 436 170.20 BATE
12:26:16 207 170.40 XLON
12:26:16 109 170.40 XLON
12:26:16 800 170.40 XLON
12:26:16 272 170.40 XLON
12:36:16 216 170.50 XLON
12:36:16 482 170.60 BATE
12:36:16 800 170.60 BATE
12:36:16 400 170.60 XLON
12:36:16 1,132 170.60 BATE
12:36:16 963 170.60 XLON
12:36:25 757 170.60 CHIX
12:36:25 329 170.60 XLON
12:36:25 299 170.60 CHIX
12:36:25 175 170.60 CHIX
12:41:00 371 170.80 TRQX
12:41:00 800 170.80 TRQX
12:45:14 20 170.60 XLON
12:45:15 20 170.60 XLON
12:45:15 40 170.60 XLON
12:45:15 1,363 170.60 XLON
12:45:15 20 170.60 XLON
12:48:15 270 170.60 XLON
12:48:15 779 170.60 XLON
12:48:15 400 170.60 XLON
12:53:55 100 170.60 BATE
13:02:47 1,223 170.60 XLON
13:02:47 269 170.60 XLON
13:02:47 1,560 170.60 XLON
13:02:47 132 170.60 CHIX
13:02:47 229 170.60 BATE
13:02:47 342 170.60 BATE
13:02:47 1,140 170.60 CHIX
13:02:47 747 170.60 BATE
13:08:47 467 170.30 XLON
13:08:47 800 170.30 XLON
13:08:47 400 170.30 XLON
13:16:42 869 170.10 CHIX
13:16:42 1,355 170.10 XLON
13:16:42 211 170.10 CHIX
13:16:42 1,619 170.00 XLON
13:20:03 400 170.00 BATE
13:20:03 468 170.00 BATE
13:20:03 47 170.00 BATE
13:20:03 359 170.00 BATE
13:22:26 1,571 170.00 XLON
13:22:26 179 170.00 BATE
13:26:26 400 170.00 XLON
13:26:26 400 170.00 XLON
13:26:26 383 170.00 XLON
13:26:26 178 170.00 XLON
13:29:22 276 169.80 XLON
13:29:22 800 169.80 XLON
13:29:22 400 169.80 XLON
13:29:22 65 169.80 XLON
13:29:22 1,046 170.00 BATE
13:32:48 1,228 169.70 CHIX
13:33:26 497 169.70 XLON
13:33:26 696 169.70 XLON
13:35:02 264 169.70 XLON
13:38:48 323 170.20 BATE
13:38:48 800 170.20 BATE
13:39:19 1464 170.00 XLON
13:42:19 223 170.00 XLON
13:42:19 756 170.00 XLON
13:42:19 651 170.00 XLON
13:48:12 1,538 170.10 XLON
13:51:28 1462 170.10 XLON
13:55:32 21 170.00 CHIX
13:55:32 1,136 170.00 CHIX
14:01:15 531 170.20 BATE
14:01:15 305 170.20 BATE
14:01:15 400 170.20 BATE
14:04:12 400 170.30 XLON
14:04:12 218 170.30 XLON
14:04:12 400 170.30 XLON
14:04:12 398 170.40 XLON
14:04:12 406 170.40 XLON
14:04:12 400 170.40 XLON
14:04:12 800 170.40 XLON
14:04:12 380 170.40 XLON
14:04:12 1569 170.40 XLON
14:08:12 1,410 170.10 XLON
14:13:12 194 170.30 CHIX
14:18:41 604 170.40 XLON
14:18:41 1,393 170.40 XLON
14:18:41 97 170.40 CHIX
14:18:41 1,122 170.30 BATE
14:18:41 319 170.40 CHIX
14:18:41 1,455 170.40 CHIX
14:18:41 1,208 170.30 BATE
14:21:05 798 170.30 XLON
14:21:05 400 170.30 XLON
14:21:05 328 170.30 XLON
14:27:41 691 170.40 CHIX
14:27:41 453 170.40 CHIX
14:27:41 304 170.30 TRQX
14:27:41 1,610 170.30 XLON
14:27:41 732 170.30 TRQX
14:32:41 1,479 170.30 XLON
14:33:20 400 170.30 CHIX
14:33:20 321 170.30 CHIX
14:33:21 257 170.30 CHIX
14:34:14 311 170.30 CHIX
14:38:33 1,366 170.10 XLON
14:42:41 882 170.30 BATE
14:42:41 273 170.30 BATE
14:44:49 1,200 170.30 CHIX
14:44:49 400 170.30 CHIX
14:44:49 49 170.30 CHIX
14:46:02 400 170.40 XLON
14:46:02 959 170.40 XLON
14:46:02 477 170.40 XLON
14:47:02 221 170.40 XLON
14:47:02 209 170.40 XLON
14:47:02 648 170.40 XLON
14:47:07 276 170.40 XLON
14:48:50 1,162 170.40 CHIX
14:49:04 10 170.40 CHIX
14:52:07 800 170.40 XLON
14:52:07 823 170.40 XLON
14:55:06 1,541 170.10 XLON
14:57:06 1,091 170.10 CHIX
14:57:06 1,092 170.00 BATE
14:59:06 800 170.00 XLON
14:59:06 678 170.00 XLON
14:59:41 119 169.90 TRQX
14:59:41 957 169.90 TRQX
15:02:00 904 169.90 XLON
15:02:00 60 169.90 XLON
15:02:00 629 169.90 XLON
15:04:06 44 170.00 BATE
15:04:06 264 170.00 BATE
15:04:06 907 170.00 BATE
15:04:06 309 170.00 BATE
15:04:06 1,327 170.00 BATE
15:04:41 1,124 169.90 CHIX
15:05:22 187 170.00 XLON
15:05:22 819 170.00 XLON
15:06:13 520 170.00 XLON
15:07:10 1360 170.30 BATE
15:07:12 445 170.20 BATE
15:07:20 1,152 170.20 XLON
15:08:11 644 170.60 BATE
15:08:11 627 170.60 BATE
15:08:11 12 170.60 BATE
15:12:10 4 170.40 XLON
15:12:10 1,579 170.40 XLON
15:12:10 1,592 170.40 XLON
15:12:11 1110 170.40 CHIX
15:13:10 1,035 170.40 BATE
15:16:49 457 170.50 XLON
15:16:49 997 170.50 XLON
15:19:48 231 170.40 XLON
15:20:48 400 170.50 XLON
15:20:48 1,101 170.50 XLON
15:21:44 325 170.40 CHIX
15:21:44 144 170.40 CHIX
15:21:44 578 170.40 CHIX
15:25:48 400 170.50 XLON
15:25:48 400 170.50 XLON
15:25:48 801 170.50 XLON
15:27:55 590 170.80 TRQX
15:27:55 1,474 170.80 TRQX
15:27:55 1,471 171.10 TRQX
15:30:04 74 170.60 CHIX
15:30:04 864 170.60 CHIX
15:30:04 282 170.60 CHIX
15:30:04 400 170.60 XLON
15:30:04 313 170.60 XLON
15:30:04 1,153 170.60 XLON
15:30:04 470 170.60 XLON
15:30:04 613 170.60 XLON
15:31:10 905 170.60 BATE
15:31:10 198 170.60 BATE
15:31:11 62 170.60 BATE
15:31:18 644 170.60 BATE
15:31:18 159 170.60 BATE
15:31:18 312 170.60 BATE
15:32:15 400 170.50 XLON
15:32:15 991 170.50 XLON
15:35:00 926 170.30 XLON
15:35:28 569 170.30 XLON
15:35:28 393 170.30 BATE
15:35:28 400 170.30 BATE
15:35:28 383 170.30 BATE
15:39:22 23 170.40 XLON
15:39:22 400 170.40 XLON
15:39:22 984 170.40 XLON
15:39:25 314 170.40 CHIX
15:39:25 400 170.40 CHIX
15:39:25 400 170.40 CHIX
15:39:25 86 170.40 CHIX
15:45:10 202 170.30 XLON
15:47:49 105 170.40 XLON
15:47:56 1,742 170.40 XLON
15:47:56 400 170.40 XLON
15:47:56 113 170.40 XLON
15:47:56 318 170.30 BATE
15:47:56 898 170.30 BATE
15:48:56 1,274 170.30 CHIX
15:49:03 1,013 170.20 XLON
15:49:04 329 170.20 XLON
15:52:08 1,401 170.10 XLON
15:52:30 1063 169.90 BATE
15:55:18 732 169.80 XLON
15:55:18 619 169.80 XLON
15:57:06 1,350 169.90 XLON
15:57:06 981 169.90 BATE
15:57:06 334 169.90 BATE
15:57:06 1,258 169.90 BATE
15:57:06 224 169.90 BATE
15:57:06 646 169.90 BATE
15:57:06 338 169.90 BATE
15:58:55 1,067 169.80 XLON
15:58:55 400 169.80 TRQX
15:58:55 378 169.80 XLON
15:58:55 175 169.80 XLON
15:59:05 720 169.80 XLON
15:59:05 672 169.80 XLON
15:59:05 400 169.80 TRQX
15:59:05 241 169.80 TRQX
15:59:12 400 169.80 CHIX
15:59:12 254 169.80 CHIX
15:59:12 400 169.80 CHIX
15:59:32 63 169.80 CHIX
16:02:05 400 169.80 XLON
16:02:05 1 169.80 XLON
16:02:05 976 169.80 XLON
16:04:08 544 169.70 XLON
16:04:08 828 169.70 XLON
16:04:08 48 169.70 XLON
16:04:20 68 169.70 XLON
16:04:20 116 169.70 XLON
16:06:20 829 169.60 XLON
16:06:20 400 169.60 XLON
16:06:20 49 169.60 XLON
16:06:20 189 169.60 XLON
16:06:20 87 169.60 XLON
16:10:20 240 169.50 XLON
16:10:41 400 169.50 XLON
16:10:41 994 169.50 XLON
16:10:47 629 169.40 CHIX
16:10:47 352 169.40 CHIX
16:10:47 181 169.40 CHIX
16:14:11 37 169.20 XLON
16:14:11 5,105 169.20 XLON
16:15:11 372 168.90 XLON
16:15:11 300 168.90 XLON
16:15:21 224 168.90 XLON
16:15:21 400 168.90 XLON
16:15:21 122 168.90 XLON
16:15:56 329 169.00 CHIX
16:15:56 834 169.00 CHIX
16:17:44 364 168.80 TRQX
16:17:44 400 168.80 TRQX
16:17:44 460 168.80 TRQX
16:20:28 2,691 168.90 XLON
16:22:21 400 168.80 BATE
16:22:21 400 168.80 BATE
16:22:21 400 168.80 BATE
16:22:51 9 168.80 BATE
16:23:34 856 168.90 XLON
16:23:34 159 168.90 XLON
16:23:34 1,348 168.90 XLON
16:24:31 5 168.80 BATE
16:26:31 37 168.80 BATE
16:29:18 157 168.80 CHIX
16:29:27 160 168.80 CHIX
16:29:36 477 168.80 CHIX
16:29:51 416 168.70 XLON
16:29:51 1072 168.70 XLON
16:29:51 1,207 168.70 XLON
16:29:51 1,793 168.70 XLON
16:29:52 457 168.70 XLON
16:29:52 226 168.70 XLON
16:29:56 103 168.70 XLON
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