REG-FirstGroup Plc: Transaction in Own Shares
14/02/2024 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 13 February 2024
Number of ordinary shares purchased 131,923
Weighted average price paid (p) 158.60
Highest price paid (p) 160.10
Lowest price paid (p) 157.40
Following the above purchase, FirstGroup holds 104,272,092 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 646,422,923. 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 13 February 2024 is 646,422,923. 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 158.58 36,144
BATE 158.52 7,983
CHIX 158.55 79,087
TRQX 158.51 2,634
Aquis 158.80 6,075
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:13:00 915 159.60 CHIX
08:13:00 213 159.60 CHIX
08:13:00 1128 159.50 CHIX
08:18:55 1128 159.30 CHIX
08:24:12 472 159.10 CHIX
08:24:12 656 159.10 CHIX
09:31:06 1128 160.10 CHIX
09:33:34 1128 159.90 CHIX
09:58:00 1128 159.70 CHIX
10:15:22 359 159.50 CHIX
10:15:22 769 159.50 CHIX
10:20:51 256 159.30 CHIX
10:20:51 776 159.30 CHIX
10:20:51 96 159.30 CHIX
10:34:39 1128 159.10 CHIX
10:44:00 1128 159.20 CHIX
10:47:05 1128 159.10 CHIX
10:47:05 819 159.10 TRQX
10:47:05 400 159.10 TRQX
10:47:05 39 159.10 TRQX
10:47:05 1440 159.10 XLON
10:47:05 802 159.10 XLON
10:47:05 154 159.10 Aquis
11:29:09 282 159.40 CHIX
11:29:09 846 159.40 CHIX
11:52:17 1128 159.30 CHIX
11:52:17 58 159.30 BATE
11:52:17 472 159.30 Aquis
11:52:17 354 159.30 CHIX
11:52:17 374 159.30 BATE
11:52:17 2242 159.30 XLON
11:52:21 1096 159.30 XLON
12:02:50 1128 159.30 CHIX
12:02:50 472 159.30 CHIX
12:02:50 398 159.30 CHIX
12:02:50 400 159.30 Aquis
12:02:50 544 159.30 Aquis
12:02:50 586 159.30 XLON
12:02:50 1600 159.30 XLON
12:02:50 190 159.30 XLON
12:02:50 810 159.30 XLON
12:02:50 472 159.30 BATE
12:02:50 472 159.30 CHIX
12:02:50 64 159.30 XLON
12:02:50 64 159.30 XLON
12:02:50 3412 159.30 XLON
12:02:50 516 159.30 Aquis
12:02:50 13 159.30 TRQX
12:02:50 52 159.30 TRQX
12:02:50 154 159.30 Aquis
12:02:50 52 159.30 BATE
12:02:50 52 159.30 CHIX
12:02:50 52 159.30 XLON
12:02:50 38 159.30 TRQX
12:02:50 36 159.30 TRQX
12:02:50 154 159.30 Aquis
12:02:50 52 159.30 BATE
12:02:50 52 159.30 CHIX
12:02:50 52 159.30 XLON
12:02:52 13 159.30 TRQX
12:02:52 154 159.30 Aquis
12:02:52 52 159.30 BATE
12:02:52 52 159.30 CHIX
12:02:52 52 159.30 XLON
12:02:52 1497 159.30 XLON
12:02:52 154 159.30 Aquis
12:02:52 52 159.30 BATE
12:02:52 13 159.30 CHIX
12:02:52 52 159.30 CHIX
12:02:52 52 159.30 XLON
12:02:52 13 159.30 BATE
12:02:52 754 159.20 CHIX
12:02:52 208 159.20 CHIX
12:02:52 166 159.20 CHIX
12:02:54 154 159.30 Aquis
12:02:54 3716 159.30 CHIX
12:02:54 402 159.30 BATE
12:02:54 70 159.30 BATE
12:02:54 446 159.30 CHIX
12:02:54 9 159.30 CHIX
12:02:57 397 159.30 BATE
12:02:57 193 159.30 BATE
12:02:57 2714 159.30 XLON
12:03:03 1061 159.30 CHIX
12:03:03 67 159.30 CHIX
12:03:03 61 159.30 CHIX
12:03:03 325 159.30 Aquis
12:03:03 325 159.30 Aquis
12:03:03 58 159.30 Aquis
12:03:03 154 159.30 Aquis
12:03:03 497 159.30 XLON
12:03:03 497 159.30 XLON
12:03:04 154 159.30 Aquis
12:03:04 52 159.30 CHIX
12:03:04 52 159.30 XLON
12:03:25 536 159.30 CHIX
12:03:25 592 159.30 CHIX
12:03:25 197 159.30 Aquis
12:03:25 236 159.30 CHIX
12:03:25 681 159.30 XLON
12:03:25 420 159.30 XLON
12:03:25 143 159.20 BATE
12:03:25 157 159.20 CHIX
12:03:25 118 159.20 XLON
12:03:25 985 159.20 BATE
12:03:26 636 159.10 CHIX
12:03:30 492 159.10 CHIX
12:03:38 177 159.00 BATE
12:03:38 951 159.00 BATE
12:10:09 547 159.10 CHIX
12:10:09 581 159.10 CHIX
12:18:33 1128 159.00 CHIX
12:20:40 400 158.90 CHIX
12:20:40 728 158.90 CHIX
12:21:14 516 158.90 CHIX
12:26:59 356 158.90 CHIX
12:26:59 702 158.90 CHIX
12:26:59 70 158.90 CHIX
12:38:14 1128 158.80 CHIX
12:46:05 1017 158.60 CHIX
12:46:05 111 158.60 CHIX
13:04:14 909 158.40 CHIX
13:30:01 1128 158.50 CHIX
13:30:08 1128 158.40 CHIX
13:30:16 10 158.30 CHIX
13:30:16 1118 158.30 CHIX
13:30:40 1128 158.20 CHIX
13:31:54 1128 157.80 CHIX
13:33:45 788 157.90 CHIX
13:33:45 340 157.90 CHIX
13:44:03 750 158.20 CHIX
13:44:03 378 158.20 CHIX
13:45:18 621 158.10 CHIX
13:45:18 507 158.10 CHIX
13:55:12 982 158.00 CHIX
13:55:12 146 158.00 CHIX
14:00:39 1128 157.90 CHIX
14:07:43 689 157.80 CHIX
14:07:43 439 157.80 CHIX
14:20:43 797 157.60 CHIX
14:20:43 331 157.60 CHIX
14:21:22 239 157.50 CHIX
14:21:22 889 157.50 CHIX
14:29:02 415 157.40 BATE
14:29:02 713 157.40 BATE
14:29:55 1128 157.60 CHIX
14:46:33 1128 158.00 CHIX
14:46:41 1128 158.00 CHIX
14:46:42 1128 158.00 CHIX
14:49:03 1128 158.00 CHIX
14:55:21 1128 157.90 CHIX
14:55:21 708 157.80 Aquis
14:55:21 354 157.80 TRQX
14:55:21 398 157.80 CHIX
14:55:21 354 157.80 BATE
14:55:21 3186 157.80 XLON
14:55:46 211 157.80 CHIX
14:55:46 917 157.80 CHIX
14:55:46 472 157.80 CHIX
14:55:46 130 157.80 BATE
14:55:46 386 157.80 BATE
14:55:46 400 157.80 Aquis
14:55:46 426 157.80 Aquis
14:55:46 2460 157.80 XLON
14:55:46 726 157.80 XLON
14:55:46 354 157.80 TRQX
14:55:46 218 157.80 BATE
14:55:46 354 157.80 CHIX
14:55:46 136 157.80 BATE
14:55:46 3186 157.80 XLON
14:55:52 340 157.80 CHIX
14:55:52 252 157.80 CHIX
14:55:52 536 157.80 CHIX
14:55:52 162 157.80 TRQX
14:56:01 570 157.80 CHIX
14:56:01 98 157.80 XLON
14:56:01 386 157.80 XLON
14:56:25 392 157.80 CHIX
14:56:25 166 157.80 CHIX
14:56:25 106 157.80 XLON
14:56:25 749 157.80 XLON
15:01:02 368 157.80 Aquis
15:01:02 357 157.80 CHIX
15:01:02 298 157.80 BATE
15:01:02 354 157.80 TRQX
15:01:02 56 157.80 BATE
15:01:02 2714 157.80 XLON
15:01:02 104 157.80 Aquis
15:01:02 1128 157.80 CHIX
15:01:02 70 157.80 BATE
15:01:02 70 157.80 XLON
15:01:02 1008 157.80 XLON
15:01:02 48 157.80 XLON
15:01:02 57 157.80 XLON
15:01:02 209 157.80 BATE
15:01:02 499 157.80 BATE
15:01:02 679 157.80 CHIX
15:01:02 2360 157.80 XLON
15:01:10 216 157.70 CHIX
15:01:10 912 157.70 CHIX
15:01:13 1128 157.60 CHIX
15:27:17 1128 157.90 CHIX
15:35:39 1128 158.20 CHIX
15:36:13 400 158.00 CHIX
15:36:13 728 158.00 CHIX
15:37:57 456 157.90 CHIX
15:37:57 672 157.90 CHIX
15:57:12 1128 158.00 CHIX
16:10:57 1128 158.20 CHIX
16:12:23 1128 158.20 CHIX
16:19:25 1128 158.20 CHIX
16:20:25 1128 158.10 CHIX
16:23:46 807 158.00 CHIX
16:24:20 95 158.00 CHIX
16:26:16 226 158.00 CHIX
16:26:38 1128 158.00 CHIX
16:28:45 56 157.90 BATE
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