REG-FirstGroup Plc: Transaction in Own Shares
17/02/2024 21:16
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 12 February 2024
Number of ordinary shares purchased 95,952
Weighted average price paid (p) 159.30
Highest price paid (p) 160.60
Lowest price paid (p) 158.00
Following the above purchase, FirstGroup holds 104,140,169 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 646,554,846. 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 12 February 2024 is 646,554,846. 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 159.15 23,094
BATE 159.17 2,312
CHIX 159.43 64,929
TRQX 159.34 595
Aquis 159.17 5,022
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:00 4 158.20 CHIX
08:03:00 1113 158.20 CHIX
08:08:58 9 158.00 CHIX
08:09:27 1108 158.00 CHIX
08:24:00 581 159.60 CHIX
08:24:00 536 159.60 CHIX
08:31:33 1117 160.10 CHIX
08:31:37 1117 159.70 CHIX
08:32:01 1117 159.60 CHIX
08:37:20 1117 159.20 CHIX
08:40:58 1051 159.30 CHIX
08:40:58 66 159.30 CHIX
08:49:38 581 159.20 CHIX
08:49:38 536 159.20 CHIX
08:49:40 466 159.20 CHIX
08:49:40 651 159.20 CHIX
08:49:40 95 159.10 CHIX
08:49:40 556 159.10 XLON
08:49:40 634 159.10 XLON
08:50:02 342 159.10 CHIX
08:50:02 775 159.10 CHIX
08:50:02 239 159.10 CHIX
08:50:02 476 159.10 XLON
08:50:02 119 159.10 BATE
08:50:02 215 159.10 CHIX
08:50:02 119 159.10 TRQX
08:50:02 357 159.10 Aquis
08:50:02 1190 159.10 XLON
08:57:38 581 159.10 Aquis
08:57:45 181 159.10 CHIX
08:57:45 400 159.10 CHIX
08:57:45 536 159.10 CHIX
08:57:45 229 159.10 Aquis
08:57:45 253 159.10 XLON
08:57:45 937 159.10 XLON
09:03:04 66 159.10 CHIX
09:03:04 1051 159.10 CHIX
09:03:04 149 159.10 Aquis
09:03:04 215 159.10 BATE
09:03:04 119 159.10 CHIX
09:03:04 327 159.10 Aquis
09:03:04 1190 159.10 XLON
09:03:10 788 159.10 CHIX
09:03:10 119 159.10 CHIX
09:03:24 329 159.10 CHIX
09:03:24 485 159.10 XLON
09:03:24 119 159.10 BATE
09:03:24 467 159.10 XLON
09:03:24 200 159.10 CHIX
09:03:24 225 159.10 Aquis
09:03:30 400 159.10 CHIX
09:03:30 147 159.10 BATE
09:05:30 717 159.10 CHIX
09:05:30 206 159.10 BATE
09:05:30 32 159.10 BATE
09:05:30 1250 159.10 Aquis
09:10:52 512 159.10 XLON
09:10:54 450 159.10 CHIX
09:10:54 240 159.10 CHIX
09:10:54 400 159.10 CHIX
09:10:54 119 159.10 BATE
09:10:54 66 159.10 XLON
09:10:54 27 159.10 CHIX
09:10:54 30 159.10 XLON
09:10:54 23 159.10 XLON
09:10:59 679 159.10 CHIX
09:10:59 119 159.10 CHIX
09:10:59 400 159.10 XLON
09:10:59 574 159.10 XLON
09:10:59 216 159.10 XLON
09:23:22 1117 159.20 CHIX
09:32:40 1117 159.10 CHIX
09:32:40 215 159.10 CHIX
09:32:40 476 159.10 XLON
09:32:40 2000 159.10 XLON
09:32:40 2000 159.10 XLON
09:32:40 2000 159.10 XLON
09:32:48 1117 159.10 CHIX
09:32:48 714 159.10 Aquis
09:32:48 1286 159.10 XLON
09:32:48 2000 159.10 XLON
09:32:48 1000 159.10 XLON
09:32:51 114 158.90 CHIX
09:32:51 1003 158.90 CHIX
09:33:48 1117 158.80 CHIX
09:33:52 921 158.70 CHIX
09:33:52 196 158.70 CHIX
09:33:55 609 158.50 CHIX
09:33:55 508 158.50 CHIX
09:34:30 1117 158.30 CHIX
09:34:36 128 158.20 CHIX
09:34:36 269 158.20 CHIX
10:26:35 423 158.70 CHIX
11:29:37 208 159.40 CHIX
11:29:37 146 159.40 CHIX
11:29:37 763 159.40 CHIX
11:32:38 581 159.40 CHIX
11:33:02 536 159.40 CHIX
11:33:03 1117 159.40 CHIX
11:34:02 879 159.30 CHIX
11:34:02 238 159.30 CHIX
11:49:11 462 159.20 BATE
11:49:11 400 159.20 BATE
11:49:11 255 159.20 BATE
12:07:02 212 159.20 CHIX
12:13:02 1 159.20 CHIX
12:13:03 581 159.20 CHIX
12:13:03 323 159.20 CHIX
12:17:02 581 159.10 CHIX
12:17:02 536 159.10 CHIX
12:41:41 1 159.10 CHIX
13:11:27 1117 159.50 CHIX
13:11:28 1117 159.30 CHIX
13:12:59 1117 159.20 CHIX
13:38:09 204 159.10 CHIX
13:38:09 913 159.10 CHIX
13:53:23 479 159.00 CHIX
13:53:23 638 159.00 CHIX
13:53:23 119 159.00 CHIX
13:53:23 93 159.00 TRQX
13:53:23 630 159.00 XLON
13:53:23 400 159.00 XLON
13:58:13 1117 159.00 CHIX
13:58:13 119 159.00 BATE
13:58:13 115 159.00 CHIX
13:58:13 4 159.00 CHIX
13:58:13 437 159.00 XLON
13:58:13 357 159.00 Aquis
13:58:13 26 159.00 TRQX
14:35:08 1117 159.40 CHIX
15:01:11 1117 159.60 CHIX
15:01:23 1117 159.50 CHIX
15:28:02 581 159.50 CHIX
15:28:02 439 159.50 CHIX
15:28:02 277 159.50 CHIX
15:28:02 357 159.50 Aquis
15:28:02 75 159.50 TRQX
15:28:02 163 159.50 TRQX
15:28:02 520 159.50 XLON
15:28:02 800 159.50 XLON
15:28:02 108 159.50 XLON
15:28:02 97 159.50 CHIX
15:48:13 1117 159.90 CHIX
15:52:07 1115 159.80 CHIX
15:52:07 2 159.80 CHIX
15:52:07 119 159.60 TRQX
15:52:07 476 159.60 Aquis
15:52:07 158 159.60 CHIX
15:52:07 119 159.60 BATE
15:52:07 1428 159.60 XLON
16:03:10 1117 159.70 CHIX
16:09:56 1117 159.90 CHIX
16:10:02 639 159.90 CHIX
16:10:03 478 159.90 CHIX
16:18:14 1117 160.20 CHIX
16:21:46 1117 160.30 CHIX
16:21:50 3 160.50 CHIX
16:21:51 58 160.50 CHIX
16:21:55 195 160.50 CHIX
16:21:55 652 160.50 CHIX
16:21:55 209 160.50 CHIX
16:22:22 1117 160.50 CHIX
16:23:52 1117 160.40 CHIX
16:25:42 1117 160.50 CHIX
16:25:48 150 160.50 CHIX
16:26:23 967 160.50 CHIX
16:26:36 1117 160.50 CHIX
16:26:48 779 160.50 CHIX
16:28:43 338 160.50 CHIX
16:29:30 418 160.60 CHIX
16:29:46 699 160.60 CHIX
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