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 05 February 2024
Number of ordinary shares purchased 209,369
Weighted average price paid (p) 169.18
Highest price paid (p) 170.50
Lowest price paid (p) 167.90
Following the above purchase, FirstGroup holds 103,041,780 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 647,653,235. 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 05 February 2024 is 647,653,235. 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 169.19 115,584
BATE 169.15 35,913
CHIX 169.15 44,784
TRQX 169.27 13,088
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:53 744 169.60 CHIX
08:00:53 20 169.60 CHIX
08:00:53 20 169.60 CHIX
08:00:53 400 169.60 CHIX
08:00:53 1206 169.90 BATE
08:00:59 1,261 169.70 TRQX
08:01:53 1,279 169.10 BATE
08:03:07 1,550 169.40 XLON
08:03:07 666 169.50 XLON
08:03:07 800 169.50 XLON
08:03:10 456 169.30 CHIX
08:03:10 800 169.30 CHIX
08:06:18 1396 169.70 XLON
08:08:16 580 170.10 XLON
08:08:16 800 170.10 XLON
08:09:16 1,089 169.80 XLON
08:09:16 800 169.80 XLON
08:12:50 539 169.50 XLON
08:12:50 292 169.50 XLON
08:12:50 1,249 169.50 XLON
08:13:50 1,339 169.70 XLON
08:13:53 28 169.60 CHIX
08:13:53 1,017 169.60 CHIX
08:21:50 1,385 169.40 XLON
08:35:10 271 169.90 TRQX
08:35:10 919 169.90 TRQX
08:35:10 50 169.90 TRQX
08:35:53 994 170.20 CHIX
08:35:53 158 170.20 CHIX
08:35:53 946 170.00 CHIX
08:35:53 197 170.00 CHIX
08:36:51 1,533 170.00 XLON
08:37:51 1,482 169.70 XLON
09:23:27 1142 169.50 XLON
09:23:27 511 169.50 XLON
09:23:27 1,755 169.50 XLON
09:33:19 1,193 169.60 TRQX
09:43:23 1377 169.30 XLON
09:46:46 166 169.80 BATE
09:46:46 400 169.80 BATE
09:46:46 400 169.80 BATE
09:46:46 158 169.80 BATE
09:46:59 1,156 170.00 CHIX
09:47:00 353 169.80 BATE
09:47:00 620 169.80 BATE
09:47:00 333 169.80 BATE
09:47:00 1,103 169.80 BATE
09:47:09 1,513 169.70 XLON
10:01:48 287 170.20 CHIX
10:01:48 862 170.20 CHIX
10:01:48 173 170.20 CHIX
10:01:48 1,014 170.20 CHIX
10:02:30 30 170.00 XLON
10:02:30 154 170.00 XLON
10:02:30 370 170.00 XLON
10:02:30 1,019 170.00 XLON
10:02:30 41 170.00 XLON
11:45:24 1130 170.20 XLON
11:45:24 208 170.20 XLON
11:45:24 158 170.20 BATE
11:45:24 841 170.30 BATE
11:45:24 135 170.30 BATE
11:50:26 11 170.40 XLON
11:50:26 12 170.40 XLON
11:50:26 400 170.40 XLON
11:50:26 400 170.40 XLON
11:50:49 546 170.40 XLON
12:10:24 1145 170.30 BATE
12:10:25 1600 170.40 XLON
12:10:25 1135 170.50 TRQX
12:10:25 58 170.50 TRQX
12:10:25 43 170.40 XLON
12:10:25 3 170.40 CHIX
12:10:25 1,200 170.40 CHIX
12:10:25 1,196 170.50 TRQX
12:10:31 678 170.30 BATE
12:10:31 400 170.30 BATE
12:12:11 21 170.20 XLON
12:13:08 582 170.20 XLON
12:13:08 400 170.20 XLON
12:13:08 400 170.20 XLON
12:26:50 559 170.30 BATE
12:26:50 437 170.30 BATE
12:26:50 219 170.30 BATE
12:32:16 15 170.10 XLON
12:32:18 452 170.10 XLON
12:32:18 539 170.10 XLON
12:32:18 477 170.10 XLON
12:32:18 46 170.10 XLON
12:45:22 13 170.00 XLON
12:45:22 13 170.00 XLON
12:47:02 6 170.00 XLON
12:47:02 238 170.00 XLON
12:47:02 1216 170.00 XLON
12:47:02 332 169.90 CHIX
12:47:12 8 169.90 CHIX
12:50:58 365 170.00 XLON
12:50:58 400 170.00 XLON
12:50:58 800 170.00 XLON
12:55:35 856 169.90 CHIX
12:55:35 1,200 169.90 BATE
12:55:35 295 169.90 CHIX
13:11:00 1 169.40 XLON
13:11:00 9 169.40 XLON
13:11:00 107 169.40 XLON
13:13:35 1512 169.40 XLON
13:15:25 328 169.40 BATE
13:15:25 400 169.40 BATE
13:15:25 400 169.40 BATE
13:30:27 2,068 169.30 XLON
13:41:26 601 169.10 CHIX
13:46:14 223 169.40 XLON
13:46:14 400 169.40 XLON
13:46:14 400 169.40 XLON
13:46:14 800 169.40 XLON
13:46:14 46 169.50 CHIX
13:46:14 1,200 169.50 CHIX
13:51:07 1,637 169.40 XLON
14:00:21 4 169.30 BATE
14:05:08 255 169.30 BATE
14:05:08 400 169.30 BATE
14:05:08 418 169.30 BATE
14:22:57 1,105 169.70 BATE
14:22:57 153 169.70 BATE
14:22:57 1,281 169.90 BATE
14:22:57 1,111 169.70 CHIX
14:22:57 1,926 169.70 CHIX
14:22:57 158 169.70 CHIX
14:22:57 400 169.60 XLON
14:22:57 400 169.60 XLON
14:22:57 800 169.60 XLON
14:22:57 2,400 169.60 XLON
14:22:57 159 169.60 XLON
14:22:57 397 169.60 XLON
14:22:57 148 169.60 XLON
14:22:58 1559 169.60 XLON
14:22:58 715 169.60 XLON
14:22:58 575 169.60 XLON
14:22:58 439 169.60 XLON
14:22:58 718 169.60 XLON
14:22:58 800 169.60 XLON
14:32:16 25 168.90 XLON
14:32:36 1355 168.90 XLON
14:47:44 88 169.30 BATE
14:47:44 134 169.30 BATE
14:47:44 585 169.30 BATE
14:47:44 3268 169.50 CHIX
14:47:44 3,281 169.50 CHIX
14:47:51 11 169.30 XLON
14:47:51 1 169.30 XLON
14:48:38 1,196 169.30 XLON
14:48:38 2,439 169.30 XLON
14:48:38 1,264 169.30 XLON
14:48:38 400 169.30 XLON
14:48:38 800 169.30 XLON
14:48:38 800 169.30 XLON
14:49:38 1,594 169.30 XLON
14:56:58 773 169.50 XLON
14:56:58 3,936 169.50 XLON
14:56:58 400 169.50 XLON
14:56:58 400 169.50 XLON
14:56:58 400 169.50 XLON
14:56:58 3,200 169.50 XLON
14:56:58 11 169.50 XLON
14:59:58 1,733 169.50 XLON
14:59:58 1,758 169.50 XLON
15:00:38 1241 169.40 TRQX
15:01:35 1,089 169.30 BATE
15:01:35 1109 169.30 BATE
15:02:47 1583 169.00 XLON
15:03:27 1,258 168.80 CHIX
15:12:47 1,479 168.60 XLON
15:25:18 1,233 168.40 BATE
15:25:18 1423 168.40 BATE
15:25:18 619 168.40 BATE
15:25:18 158 168.40 BATE
15:25:18 1,218 168.60 TRQX
15:25:18 863 168.40 BATE
15:25:18 400 168.40 BATE
15:25:18 1478 168.30 XLON
15:25:18 2,783 168.40 CHIX
15:25:18 800 168.40 CHIX
15:25:18 800 168.40 CHIX
15:25:18 400 168.40 CHIX
15:25:18 880 168.40 CHIX
15:25:18 400 168.40 CHIX
15:25:18 1,604 168.30 XLON
15:25:19 67 168.30 XLON
15:25:19 67 168.30 XLON
15:25:19 1,484 168.30 XLON
15:25:19 1,940 168.30 XLON
15:25:22 1147 168.50 CHIX
15:25:22 158 168.60 TRQX
15:25:22 884 168.60 TRQX
15:25:37 2,429 168.50 XLON
15:25:37 946 168.50 XLON
15:25:38 758 168.50 XLON
15:25:38 2006 168.50 XLON
15:25:38 1626 168.50 XLON
15:25:38 382 168.50 XLON
15:25:38 312 168.50 XLON
15:28:21 1,099 168.60 CHIX
15:29:09 635 168.60 CHIX
15:29:09 196 168.60 CHIX
15:29:09 817 168.60 CHIX
15:29:09 505 168.60 CHIX
15:29:09 482 168.60 CHIX
15:29:09 125 168.60 XLON
15:29:09 400 168.60 CHIX
15:29:09 164 168.60 XLON
15:29:09 400 168.60 CHIX
15:29:09 2,220 168.60 XLON
15:29:09 164 168.60 CHIX
15:29:09 204 168.60 XLON
15:30:09 1,454 168.50 XLON
15:33:46 800 168.80 CHIX
15:33:46 400 168.90 XLON
15:33:46 400 168.90 XLON
15:33:46 1319 168.90 XLON
15:33:46 800 168.90 XLON
15:33:46 1,166 169.10 BATE
15:33:46 949 169.00 XLON
15:33:46 1,922 169.00 XLON
15:33:46 159 169.00 XLON
15:33:47 387 168.80 CHIX
15:39:47 1,138 168.90 CHIX
15:43:46 158 168.60 TRQX
15:43:46 561 168.60 TRQX
15:43:46 400 168.60 TRQX
15:44:14 128 168.60 TRQX
15:44:14 965 168.60 XLON
15:44:14 515 168.60 XLON
15:44:46 424 168.90 BATE
15:44:46 424 168.90 BATE
15:44:46 286 168.90 BATE
15:51:06 25 168.40 CHIX
15:51:06 49 168.40 CHIX
15:59:30 212 168.40 CHIX
15:59:31 36 168.40 CHIX
16:02:27 54 168.40 CHIX
16:06:55 5 168.40 CHIX
16:06:55 973 168.40 CHIX
16:06:55 706 168.40 CHIX
16:06:56 67 168.40 CHIX
16:06:58 143 168.40 CHIX
16:07:56 51 168.40 CHIX
16:09:40 1,113 168.30 XLON
16:09:41 323 168.30 XLON
16:09:42 38 168.20 CHIX
16:09:52 1,183 168.30 BATE
16:09:56 260 168.20 CHIX
16:12:43 265 168.20 CHIX
16:13:17 493 168.20 CHIX
16:14:42 599 168.60 BATE
16:14:42 617 168.60 BATE
16:14:42 1,146 168.60 BATE
16:14:42 1,152 168.60 CHIX
16:14:42 1,090 168.60 BATE
16:14:43 442 168.30 XLON
16:15:10 2,462 168.30 XLON
16:15:10 2,028 168.30 XLON
16:15:10 283 168.30 XLON
16:15:10 344 168.30 XLON
16:15:10 170 168.30 XLON
16:15:10 1373 168.30 XLON
16:15:10 800 168.30 XLON
16:23:10 1,207 167.90 CHIX
16:23:20 862 167.90 XLON
16:23:26 665 167.90 XLON
16:28:20 1,109 168.10 BATE
16:28:20 2,257 168.20 TRQX
16:28:20 760 168.00 BATE
16:28:20 1,600 168.00 BATE
16:28:20 596 168.10 BATE
16:28:20 678 168.40 BATE
16:28:21 2054 168.00 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