REG-FirstGroup Plc: Transaction in Own Shares
12/02/2024 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 RBC Europe Limited.
Date of Purchase 09 February 2024
Number of ordinary shares purchased 117,127
Weighted average price paid (p) 160.20
Highest price paid (p) 160.90
Lowest price paid (p) 158.10
Following the above purchase, FirstGroup holds 104,044,217 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 646,650,798. 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 09 February 2024 is 646,650,798. 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 45,322 160.38
BATE 5,946 160.25
CHIX 56,290 160.01
TRQX 2,684 160.19
Aquis 6,885 160.19
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:36:55 384 158.80 CHIX
08:36:55 734 158.80 CHIX
08:45:00 1118 158.10 CHIX
08:45:54 461 158.10 CHIX
08:52:15 354 158.10 CHIX
08:52:15 303 158.10 CHIX
09:25:32 621 159.50 CHIX
09:25:32 497 159.50 CHIX
10:02:13 137 159.90 BATE
10:04:07 981 159.90 BATE
10:07:28 400 159.90 CHIX
10:07:33 99 159.90 CHIX
10:07:33 619 159.90 CHIX
10:07:34 164 159.80 CHIX
10:18:39 954 159.80 CHIX
10:18:40 451 159.70 CHIX
10:19:04 11 159.60 XLON
10:19:04 498 159.60 XLON
10:19:04 786 159.60 XLON
10:19:04 800 159.60 XLON
10:19:04 488 159.60 Aquis
10:19:04 426 159.60 CHIX
10:19:04 268 159.70 CHIX
10:19:04 399 159.70 CHIX
10:20:54 153 159.70 BATE
10:21:01 565 159.70 BATE
10:21:01 400 159.70 BATE
10:41:26 500 159.60 XLON
11:00:04 759 159.60 XLON
11:00:04 151 159.60 Aquis
11:00:04 581 159.60 Aquis
11:00:04 130 159.60 CHIX
11:00:04 804 159.60 CHIX
11:00:04 184 159.60 CHIX
11:05:09 1213 159.60 XLON
11:50:32 1118 159.70 CHIX
11:50:36 722 159.70 CHIX
12:22:47 99 160.00 CHIX
12:25:52 1019 160.00 CHIX
12:26:27 1118 159.90 CHIX
12:38:47 178 159.90 XLON
12:38:47 1220 159.90 XLON
12:38:47 178 159.90 Aquis
12:38:47 282 159.90 CHIX
12:38:47 66 159.90 Aquis
12:38:47 497 159.90 XLON
12:38:47 103 159.90 XLON
12:38:47 154 159.90 Aquis
12:38:47 1586 159.90 XLON
12:38:47 548 159.90 CHIX
12:38:47 366 159.90 TRQX
12:38:47 1118 159.90 CHIX
13:12:36 7 160.50 CHIX
13:12:36 1111 160.50 CHIX
13:49:21 1118 160.90 CHIX
14:11:22 107 160.80 XLON
14:11:22 1480 160.80 XLON
14:11:22 1586 160.80 XLON
14:11:22 548 160.80 CHIX
14:11:22 366 160.80 TRQX
14:11:22 1118 160.90 CHIX
14:31:01 1118 160.80 CHIX
14:31:01 366 160.80 TRQX
14:31:01 488 160.80 Aquis
14:31:01 547 160.80 XLON
14:31:01 122 160.80 TRQX
14:31:01 244 160.80 Aquis
14:31:17 1220 160.80 XLON
14:31:17 1099 160.80 CHIX
14:31:17 19 160.80 CHIX
14:31:36 426 160.80 XLON
14:31:36 1118 160.80 CHIX
14:31:37 1586 160.80 XLON
14:33:36 464 160.80 XLON
14:33:36 450 160.80 XLON
14:33:36 839 160.80 CHIX
14:33:37 1586 160.80 XLON
14:33:45 107 160.80 XLON
14:34:04 1646 160.80 XLON
14:34:04 229 160.80 XLON
14:34:04 578 160.80 XLON
14:34:04 279 160.80 CHIX
14:34:05 1586 160.80 XLON
14:34:05 82 160.80 Aquis
14:34:05 488 160.80 Aquis
14:34:05 122 160.80 CHIX
14:34:05 122 160.80 BATE
14:34:05 122 160.80 TRQX
14:34:46 122 160.80 CHIX
14:34:46 305 160.80 XLON
14:34:46 238 160.80 XLON
14:34:46 496 160.80 XLON
14:34:46 648 160.80 BATE
14:34:46 154 160.80 Aquis
14:34:46 275 160.80 XLON
14:34:46 317 160.80 XLON
14:34:46 349 160.80 XLON
14:34:46 1559 160.80 XLON
14:34:46 1646 160.80 XLON
14:34:46 122 160.80 BATE
14:34:46 122 160.80 TRQX
14:34:46 488 160.80 Aquis
14:34:46 122 160.80 CHIX
14:34:46 373 160.80 XLON
14:34:46 622 160.80 XLON
14:34:46 1505 160.80 XLON
14:34:46 426 160.80 XLON
14:34:46 406 160.80 Aquis
14:34:46 1118 160.80 CHIX
14:40:15 20 160.80 XLON
14:40:15 224 160.80 XLON
14:40:15 125 160.80 CHIX
14:40:15 122 160.80 BATE
14:40:15 1118 160.80 CHIX
14:40:16 46 160.80 CHIX
14:40:16 729 160.80 CHIX
14:45:46 389 160.80 CHIX
14:45:46 386 160.80 XLON
14:45:46 800 160.80 XLON
14:45:46 400 160.80 XLON
14:45:46 81 160.80 CHIX
14:45:46 800 160.80 CHIX
14:45:46 33 160.80 CHIX
14:52:52 102 160.80 XLON
14:52:52 279 160.80 Aquis
14:52:52 154 160.80 Aquis
14:52:52 494 160.80 XLON
14:52:52 514 160.80 XLON
14:52:52 839 160.80 XLON
14:52:52 102 160.80 XLON
14:52:52 397 160.80 BATE
14:52:52 154 160.80 BATE
14:52:52 1586 160.80 XLON
14:52:52 122 160.80 TRQX
14:52:52 182 160.80 BATE
14:52:52 122 160.80 CHIX
14:52:52 488 160.80 Aquis
14:52:52 1118 160.80 CHIX
14:52:56 955 160.80 BATE
14:52:56 154 160.80 BATE
14:52:56 1233 160.80 XLON
14:52:56 732 160.80 CHIX
14:52:56 1118 160.80 CHIX
14:52:57 857 160.60 CHIX
14:52:57 261 160.60 CHIX
14:54:49 923 160.30 CHIX
14:54:49 195 160.30 CHIX
14:54:50 53 160.20 CHIX
14:56:33 1065 160.20 CHIX
14:56:46 419 160.10 CHIX
14:59:40 743 160.30 CHIX
14:59:40 375 160.30 CHIX
15:01:06 318 160.10 CHIX
15:01:06 400 160.10 CHIX
15:01:06 400 160.10 CHIX
15:03:44 1118 159.90 CHIX
15:15:21 1118 160.10 CHIX
15:16:30 124 159.90 CHIX
15:16:59 987 159.90 CHIX
15:16:59 7 159.90 CHIX
15:21:47 480 159.80 CHIX
15:21:47 638 159.80 CHIX
15:22:11 818 159.70 CHIX
15:22:11 300 159.70 CHIX
15:30:18 119 159.60 CHIX
15:30:18 333 159.60 CHIX
15:30:18 333 159.60 CHIX
15:30:18 333 159.60 CHIX
15:52:00 1268 159.60 XLON
15:52:00 122 159.60 TRQX
15:52:00 122 159.60 CHIX
15:52:00 488 159.60 Aquis
15:52:00 800 159.60 CHIX
15:52:00 318 159.60 CHIX
15:52:43 12 159.60 CHIX
16:09:59 110 159.60 CHIX
16:09:59 808 159.60 CHIX
16:10:03 60 159.60 TRQX
16:10:03 544 159.60 XLON
16:10:03 554 159.60 XLON
16:10:03 170 159.60 CHIX
16:10:03 111 159.60 Aquis
16:10:03 377 159.60 Aquis
16:10:03 310 159.60 CHIX
16:10:04 59 159.60 BATE
16:10:04 864 159.60 XLON
16:10:04 269 159.60 BATE
16:10:04 62 159.60 TRQX
16:10:48 356 159.60 XLON
16:10:48 30 159.60 BATE
16:10:48 130 159.60 BATE
16:11:00 170 159.60 XLON
16:11:45 220 159.60 CHIX
16:11:47 122 159.60 XLON
16:11:47 898 159.60 CHIX
16:11:54 1220 159.60 XLON
16:11:54 292 159.60 CHIX
16:11:54 488 159.60 TRQX
16:11:54 1118 159.60 CHIX
16:13:25 50 159.60 XLON
16:14:14 18 159.60 XLON
16:14:14 1200 159.60 XLON
16:14:14 122 159.60 TRQX
16:14:14 78 159.60 Aquis
16:14:14 122 159.60 CHIX
16:14:14 553 159.60 CHIX
16:14:14 400 159.60 CHIX
16:14:14 165 159.60 CHIX
16:14:16 210 159.60 Aquis
16:15:18 439 159.70 CHIX
16:15:18 214 159.70 CHIX
16:15:18 203 159.70 CHIX
16:15:18 262 159.70 CHIX
16:21:39 279 159.60 XLON
16:21:39 400 159.60 XLON
16:21:39 158 159.60 XLON
16:21:39 122 159.60 BATE
16:21:39 122 159.60 TRQX
16:21:39 170 159.60 CHIX
16:21:39 186 159.60 Aquis
16:21:39 180 159.60 Aquis
16:21:39 125 159.60 XLON
16:21:39 75 159.60 XLON
16:21:39 1118 159.60 CHIX
16:21:41 400 159.60 CHIX
16:21:41 587 159.60 CHIX
16:21:45 170 159.60 CHIX
16:21:45 366 159.60 Aquis
16:21:45 60 159.60 BATE
16:21:45 38 159.60 XLON
16:21:45 345 159.60 XLON
16:21:45 131 159.60 CHIX
16:26:39 892 159.60 XLON
16:26:39 84 159.60 XLON
16:26:39 244 159.60 CHIX
16:26:39 62 159.60 BATE
16:26:39 122 159.60 TRQX
16:26:39 1118 159.60 CHIX
16:27:50 122 159.60 BATE
16:29:46 122 159.60 CHIX
16:29:46 314 159.60 CHIX
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