REG-FirstGroup Plc: Transaction in Own Shares
17/02/2024 21:18
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 02 February 2024
Number of ordinary shares purchased 271,465
Weighted average price paid (p) 169.93
Highest price paid (p) 172.30
Lowest price paid (p) 168.90
Following the above purchase, FirstGroup holds 102,832,411 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 647,862,604. 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 02 February 2024 is 647,862,604. 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 169.94 185,354
BATE 170.01 22,528
CHIX 169.88 44,527
TRQX 169.88 19,056
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:48 15 171.20 TRQX
08:03:48 609 171.20 TRQX
08:03:48 267 171.20 TRQX
08:03:48 1,122 172.30 CHIX
08:03:50 1659 170.50 XLON
08:03:50 209 171.20 TRQX
08:03:56 1,075 171.20 BATE
08:04:22 1,092 171.50 CHIX
08:05:49 949 170.30 XLON
08:05:49 919 170.30 XLON
08:05:49 793 170.10 XLON
08:05:49 757 170.10 XLON
08:05:57 1513 169.30 XLON
08:09:33 1,444 170.30 XLON
08:09:33 1,236 170.10 BATE
08:09:33 1,106 170.00 CHIX
08:09:33 958 170.10 XLON
08:09:33 620 170.10 XLON
08:11:23 1,067 172.30 BATE
08:14:22 1,487 172.10 XLON
08:14:22 2,800 172.00 XLON
08:14:22 18 172.00 XLON
08:15:22 737 171.70 XLON
08:15:22 903 171.70 XLON
08:15:40 856 171.00 XLON
08:16:27 683 171.00 XLON
08:17:27 1,441 171.20 XLON
08:17:29 1241 170.80 TRQX
08:20:00 1,373 170.80 XLON
08:24:38 1,200 170.40 CHIX
08:24:38 21 170.40 CHIX
08:25:21 162 169.80 XLON
08:27:42 1,200 170.60 XLON
08:27:42 405 170.60 XLON
08:34:34 858 170.00 CHIX
08:45:34 272 170.40 CHIX
08:45:34 775 170.40 CHIX
08:47:42 658 170.30 XLON
08:47:42 57 170.30 XLON
08:47:42 658 170.30 XLON
08:47:42 261 170.30 XLON
08:48:23 1,124 170.70 BATE
08:48:28 800 170.20 XLON
08:48:28 400 170.20 XLON
08:48:28 168 170.20 XLON
08:49:28 1433 170.20 XLON
08:49:28 40 170.20 XLON
08:51:39 1,634 169.90 XLON
08:54:39 1,649 170.20 XLON
08:57:25 400 170.00 TRQX
08:57:25 714 170.00 TRQX
09:01:28 1,086 170.20 CHIX
09:01:29 159 170.50 XLON
09:01:29 3000 170.50 XLON
09:01:29 2099 170.50 XLON
09:01:38 431 170.20 XLON
09:01:46 1,686 170.30 XLON
09:01:46 2 170.30 XLON
09:02:30 381 170.30 XLON
09:02:30 81 170.30 XLON
09:02:32 1639 170.50 XLON
09:03:33 159 170.20 XLON
09:03:33 1320 170.20 XLON
09:07:33 1,431 170.50 XLON
09:10:02 696 170.30 XLON
09:10:02 916 170.30 XLON
09:12:13 1,315 170.50 XLON
09:12:13 295 170.50 XLON
09:14:37 1133 170.40 CHIX
09:21:06 1615 170.30 XLON
09:26:02 1,200 170.30 XLON
09:26:02 176 170.30 XLON
09:32:02 241 170.30 XLON
09:32:02 1,313 170.30 XLON
09:34:04 908 170.30 XLON
09:34:04 712 170.30 XLON
09:34:23 1,110 170.10 BATE
09:35:20 400 170.10 CHIX
09:35:20 99 170.10 CHIX
09:35:20 744 170.10 CHIX
09:35:32 45 170.30 XLON
09:35:32 89 170.30 XLON
09:35:32 1,483 170.30 XLON
09:35:43 1,043 170.00 TRQX
09:39:38 1620 170.10 XLON
09:45:23 800 169.90 BATE
09:45:23 284 169.90 BATE
09:45:28 1,117 170.00 XLON
09:45:28 503 170.00 XLON
09:50:13 400 169.80 XLON
09:50:13 400 169.80 XLON
09:50:13 761 169.80 XLON
09:53:02 1244 169.90 CHIX
09:55:02 1477 169.70 XLON
10:05:02 1490 169.80 XLON
10:14:43 916 169.90 TRQX
10:14:43 133 169.90 TRQX
10:20:02 1200 169.80 XLON
10:20:02 445 169.80 XLON
10:22:15 672 169.70 CHIX
10:22:15 400 169.70 CHIX
10:29:23 1,057 169.60 CHIX
10:29:23 714 169.50 XLON
10:30:04 606 169.50 XLON
10:30:04 194 169.50 XLON
10:41:07 394 169.30 XLON
10:41:11 244 169.30 XLON
10:43:54 886 169.30 XLON
10:44:18 1,059 169.30 BATE
10:47:55 1,200 169.10 XLON
10:47:55 302 169.10 XLON
10:50:29 1,101 169.10 CHIX
10:52:56 513 168.90 TRQX
10:52:56 637 168.90 TRQX
10:56:59 366 169.10 XLON
10:56:59 766 169.10 XLON
10:56:59 278 169.10 XLON
11:06:45 175 169.00 XLON
11:06:45 1,240 169.00 XLON
11:11:39 1,135 169.00 CHIX
11:13:45 1,664 169.00 XLON
11:28:37 1,343 169.10 XLON
11:28:37 388 169.10 XLON
11:29:37 437 169.10 CHIX
11:31:07 961 169.10 BATE
11:31:07 137 169.10 BATE
11:31:07 263 169.10 CHIX
11:31:07 371 169.10 CHIX
11:34:57 1081 169.40 XLON
11:34:57 342 169.40 XLON
11:39:57 400 169.40 XLON
11:39:57 400 169.40 XLON
11:39:57 7 169.40 XLON
11:39:57 772 169.40 XLON
11:43:27 400 169.50 TRQX
11:43:27 107 169.50 TRQX
11:43:27 400 169.50 TRQX
11:43:27 258 169.50 TRQX
11:49:00 277 169.50 CHIX
11:49:00 748 169.50 CHIX
11:49:00 230 169.50 CHIX
11:57:39 790 169.40 XLON
11:57:39 1367 169.40 XLON
11:57:39 400 169.40 XLON
11:57:39 251 169.40 XLON
12:00:00 800 169.30 XLON
12:00:00 400 169.30 XLON
12:00:00 334 169.30 XLON
12:06:24 1,442 169.70 XLON
12:11:11 747 169.90 XLON
12:11:11 1,069 169.90 XLON
12:13:11 1,426 170.20 XLON
12:15:11 1,106 170.20 CHIX
12:20:11 800 170.20 XLON
12:20:11 400 170.20 XLON
12:20:11 310 170.20 XLON
12:29:11 400 170.20 XLON
12:29:11 800 170.20 XLON
12:29:11 323 170.20 XLON
12:36:11 800 170.20 CHIX
12:36:11 409 170.20 CHIX
12:36:27 400 170.10 TRQX
12:36:27 400 170.10 TRQX
12:36:27 445 170.10 TRQX
12:43:42 866 170.10 XLON
12:43:42 521 170.10 XLON
12:45:45 400 170.30 XLON
12:47:53 1,225 170.30 XLON
12:49:53 1343 170.60 XLON
12:57:42 1200 170.80 XLON
12:57:42 400 170.80 XLON
12:57:42 69 170.80 XLON
12:59:42 1,447 170.90 XLON
13:00:08 1252 170.60 CHIX
13:00:08 508 170.70 BATE
13:00:08 674 170.70 BATE
13:00:08 1,198 171.00 BATE
13:04:56 1,470 170.60 XLON
13:10:12 563 170.90 XLON
13:10:12 1086 170.90 XLON
13:15:12 400 170.60 XLON
13:15:12 400 170.60 XLON
13:15:12 804 170.60 XLON
13:19:12 96 170.20 XLON
13:19:12 810 170.20 XLON
13:19:12 586 170.20 CHIX
13:19:12 655 170.20 CHIX
13:19:50 602 170.20 XLON
13:25:45 88 170.50 TRQX
13:25:45 1,137 170.50 TRQX
13:26:52 1,413 170.60 XLON
13:29:52 800 170.60 XLON
13:29:52 400 170.60 XLON
13:29:52 139 170.60 XLON
13:32:26 1,466 169.90 XLON
13:35:53 155 169.90 CHIX
13:35:53 328 169.90 CHIX
13:35:53 618 169.90 CHIX
13:36:27 168 169.90 XLON
13:36:27 1,216 169.90 XLON
13:41:28 1,055 170.20 XLON
13:41:28 451 170.20 XLON
13:43:35 300 170.10 XLON
13:43:35 1,297 170.10 XLON
13:51:46 400 170.10 XLON
13:51:46 1,200 170.10 XLON
13:51:46 65 170.10 XLON
13:51:46 1,179 170.00 CHIX
13:55:46 400 170.00 XLON
13:55:46 400 170.00 XLON
13:55:46 139 170.00 XLON
13:55:46 545 170.00 XLON
14:05:45 35 169.90 TRQX
14:05:45 1,047 169.90 TRQX
14:06:24 274 169.80 XLON
14:06:40 495 170.00 XLON
14:06:40 715 170.00 XLON
14:06:40 529 170.00 XLON
14:06:44 800 170.00 XLON
14:06:44 400 170.00 XLON
14:06:44 10 170.00 XLON
14:07:00 99 170.00 CHIX
14:07:00 599 170.00 CHIX
14:07:00 517 170.00 CHIX
14:09:12 148 170.00 XLON
14:09:12 1,502 170.00 XLON
14:13:12 1,358 170.00 XLON
14:17:12 800 170.10 XLON
14:17:12 260 170.10 XLON
14:17:12 411 170.10 XLON
14:20:12 321 170.00 XLON
14:20:12 1,348 170.00 XLON
14:20:12 1,067 170.00 CHIX
14:24:12 1,250 170.00 XLON
14:24:12 121 170.00 XLON
14:24:12 894 170.10 TRQX
14:24:12 384 170.10 TRQX
14:26:12 400 170.00 XLON
14:26:12 800 170.00 XLON
14:26:12 236 170.00 XLON
14:28:10 628 169.90 BATE
14:28:10 453 169.90 BATE
14:30:59 1,390 169.90 XLON
14:30:59 1,113 169.90 CHIX
14:32:59 400 169.90 XLON
14:32:59 1,090 169.90 XLON
14:36:39 1,404 169.80 XLON
14:36:39 1,173 169.80 CHIX
14:36:39 48 169.80 CHIX
14:39:12 613 170.10 BATE
14:39:12 620 170.10 BATE
14:39:12 264 170.10 BATE
14:39:12 1,505 170.10 BATE
14:39:14 400 169.70 XLON
14:39:14 400 169.70 XLON
14:39:14 150 169.70 XLON
14:39:15 81 169.70 XLON
14:39:15 357 169.70 XLON
14:40:09 400 169.60 CHIX
14:40:09 400 169.60 CHIX
14:40:09 199 169.60 CHIX
14:40:09 58 169.60 CHIX
14:41:45 400 169.50 XLON
14:41:45 1,136 169.50 XLON
14:41:45 400 169.50 TRQX
14:41:45 400 169.50 TRQX
14:45:16 128 169.70 XLON
14:45:16 622 169.70 XLON
14:47:29 1,271 170.00 CHIX
14:47:29 1,225 169.80 XLON
14:47:29 563 169.80 XLON
14:47:29 55 169.80 XLON
14:47:29 231 169.80 XLON
14:47:30 438 169.80 XLON
14:47:30 491 169.80 XLON
14:50:10 1084 169.60 XLON
14:50:10 333 169.60 XLON
14:53:05 299 169.70 TRQX
14:53:05 400 169.70 TRQX
14:53:05 1 169.70 TRQX
14:53:05 347 169.70 TRQX
14:53:10 1,348 169.70 XLON
14:55:10 1,383 169.80 XLON
14:55:10 400 169.80 CHIX
14:58:28 1,182 170.00 CHIX
14:58:58 273 169.90 XLON
14:58:58 400 169.90 XLON
14:58:58 400 169.90 XLON
14:58:58 473 169.90 XLON
15:05:31 1,184 169.50 CHIX
15:05:46 530 169.40 XLON
15:05:46 381 169.40 XLON
15:05:46 400 169.40 XLON
15:05:46 130 169.40 XLON
15:07:53 400 169.30 XLON
15:07:53 400 169.30 XLON
15:07:53 74 169.30 XLON
15:07:53 530 169.30 XLON
15:15:02 261 169.40 CHIX
15:15:03 1,193 169.40 XLON
15:15:03 335 169.40 XLON
15:15:03 822 169.40 XLON
15:15:03 512 169.40 CHIX
15:15:03 369 169.40 CHIX
15:15:03 1,084 169.40 TRQX
15:16:38 336 169.30 XLON
15:16:38 400 169.30 XLON
15:16:38 336 169.30 XLON
15:16:38 336 169.30 XLON
15:16:38 191 169.30 XLON
15:25:03 173 169.40 CHIX
15:25:46 1,132 169.70 BATE
15:25:46 1,097 169.70 BATE
15:25:46 699 169.50 CHIX
15:25:47 383 169.50 CHIX
15:25:48 356 169.40 XLON
15:25:48 400 169.50 XLON
15:25:48 1,083 169.50 XLON
15:32:13 800 169.50 XLON
15:32:13 1,678 169.50 XLON
15:32:13 374 169.50 XLON
15:32:13 300 169.50 XLON
15:32:13 11 169.50 XLON
15:32:13 833 169.50 XLON
15:32:13 602 169.50 TRQX
15:32:13 379 169.50 TRQX
15:32:13 63 169.50 TRQX
15:33:01 400 169.50 CHIX
15:33:01 108 169.50 CHIX
15:33:01 400 169.50 CHIX
15:33:01 240 169.50 CHIX
15:34:13 129 169.40 XLON
15:34:13 74 169.40 XLON
15:34:13 361 169.40 XLON
15:34:13 661 169.40 XLON
15:34:13 336 169.40 XLON
15:37:33 1,344 169.40 XLON
15:39:33 400 169.40 XLON
15:39:33 400 169.40 XLON
15:39:33 225 169.40 XLON
15:39:33 355 169.40 XLON
15:43:01 175 169.40 XLON
15:43:01 556 169.40 XLON
15:43:01 800 169.50 CHIX
15:43:01 158 169.50 CHIX
15:43:01 175 169.50 CHIX
15:43:01 33 169.50 CHIX
15:45:59 1,350 169.70 XLON
15:48:01 295 169.50 XLON
15:48:01 1,363 169.50 XLON
15:49:33 1,068 169.50 TRQX
15:52:39 952 169.50 CHIX
15:52:39 129 169.50 CHIX
15:52:39 10 169.50 CHIX
15:55:02 245 169.50 XLON
15:55:14 213 169.50 XLON
15:55:21 102 169.50 XLON
15:55:21 400 169.50 XLON
15:55:21 400 169.50 XLON
15:55:21 42 169.50 XLON
15:55:21 5 169.50 CHIX
15:59:51 33 169.50 XLON
15:59:51 1200 169.50 XLON
15:59:51 122 169.50 XLON
15:59:51 278 169.50 XLON
15:59:51 65 169.50 XLON
15:59:51 263 169.50 XLON
15:59:51 882 169.50 XLON
16:00:52 1,375 169.50 XLON
16:00:52 744 169.50 CHIX
16:00:52 344 169.50 CHIX
16:01:03 65 169.50 CHIX
16:02:54 400 169.30 BATE
16:02:54 400 169.30 BATE
16:02:54 4 169.30 BATE
16:02:56 400 169.30 BATE
16:03:15 1,443 169.30 XLON
16:03:15 72 169.30 BATE
16:05:15 952 169.20 XLON
16:05:15 445 169.20 XLON
16:05:15 52 169.20 TRQX
16:05:15 400 169.20 TRQX
16:05:17 216 169.20 TRQX
16:09:39 1466 169.10 XLON
16:09:39 1,508 169.10 XLON
16:09:39 1,250 169.10 CHIX
16:09:39 377 169.00 BATE
16:10:34 211 169.00 BATE
16:11:00 460 169.00 BATE
16:11:39 133 169.00 BATE
16:12:43 1,249 169.00 XLON
16:14:15 5 169.00 XLON
16:15:28 94 169.00 XLON
16:15:28 1,399 169.00 XLON
16:16:48 963 169.00 XLON
16:17:01 488 169.00 XLON
16:17:26 713 169.00 CHIX
16:17:26 382 169.00 CHIX
16:17:26 154 169.00 CHIX
16:17:39 653 169.20 TRQX
16:18:30 1,378 169.00 XLON
16:20:10 314 168.90 XLON
16:20:10 400 168.90 XLON
16:20:11 76 168.90 XLON
16:20:16 673 168.90 XLON
16:20:39 340 169.00 BATE
16:20:48 353 169.00 BATE
16:20:48 400 169.00 BATE
16:23:53 400 169.00 XLON
16:23:53 334 169.00 XLON
16:24:24 734 169.00 XLON
16:24:24 1,664 169.00 XLON
16:25:14 1433 169.30 BATE
16:26:49 427 169.10 CHIX
16:26:49 627 169.10 XLON
16:28:54 19 169.10 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement