REG-FirstGroup Plc: Transaction in Own Shares
17/02/2024 21:19
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 14 February 2024
Number of ordinary shares purchased 110,924
Weighted average price paid (p) 158.20
Highest price paid (p) 158.80
Lowest price paid (p) 156.50
Following the above purchase, FirstGroup holds 104,383,016 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 646,311,999. 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 14 February 2024 is 646,311,999. 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 158.17 40,434
BATE 158.36 11,771
CHIX 158.26 49,464
TRQX 158.06 1,840
Aquis 158.18 7,415
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:05 197 156.50 CHIX
08:17:47 623 158.60 CHIX
08:17:47 500 158.60 CHIX
08:30:38 320 158.50 BATE
08:30:38 803 158.50 BATE
08:34:44 867 158.20 CHIX
08:34:44 256 158.20 CHIX
08:43:00 1123 158.10 CHIX
08:45:56 1123 158.20 CHIX
08:50:15 146 158.20 CHIX
08:50:15 977 158.20 CHIX
08:50:15 3220 158.00 XLON
09:58:03 425 158.60 CHIX
09:58:03 592 158.60 CHIX
09:58:03 106 158.60 CHIX
10:00:59 500 158.60 CHIX
10:00:59 500 158.60 CHIX
10:00:59 123 158.60 CHIX
10:01:05 344 158.60 CHIX
10:01:05 419 158.60 CHIX
10:01:05 197 158.60 CHIX
10:02:42 163 158.60 CHIX
10:24:33 527 158.50 CHIX
10:24:43 596 158.50 CHIX
10:36:14 407 158.50 CHIX
10:36:15 438 158.50 CHIX
10:36:15 169 158.50 CHIX
10:36:15 109 158.50 CHIX
11:36:20 1123 158.40 CHIX
11:44:00 472 158.20 CHIX
11:44:00 500 158.20 CHIX
11:44:00 151 158.20 CHIX
12:00:33 57 158.10 CHIX
12:15:23 819 158.80 BATE
12:15:23 304 158.80 BATE
12:42:50 674 158.70 BATE
12:42:50 449 158.70 BATE
13:15:13 82 158.60 CHIX
13:15:13 427 158.60 CHIX
13:15:13 50 158.60 CHIX
13:15:13 564 158.60 CHIX
13:25:05 1123 158.50 BATE
13:25:07 500 158.40 CHIX
13:25:07 304 158.40 CHIX
13:25:07 256 158.40 CHIX
13:25:07 63 158.40 CHIX
13:25:13 1123 158.30 CHIX
13:26:03 500 158.20 CHIX
13:26:03 623 158.20 CHIX
13:53:08 1123 158.20 CHIX
13:58:30 1123 158.20 CHIX
13:58:30 250 158.20 BATE
13:58:30 325 158.20 BATE
13:58:30 575 158.20 CHIX
13:58:30 630 158.20 Aquis
13:58:30 10 158.20 XLON
13:58:30 934 158.20 XLON
13:58:30 2276 158.20 XLON
13:58:30 216 158.20 Aquis
13:58:30 414 158.20 Aquis
13:58:30 575 158.20 BATE
13:58:30 575 158.20 CHIX
13:58:30 98 158.20 XLON
13:58:30 3122 158.20 XLON
13:58:30 3220 158.20 XLON
13:58:30 110 158.20 Aquis
13:58:34 1123 158.20 CHIX
13:58:34 520 158.20 Aquis
13:58:34 575 158.20 BATE
13:58:34 575 158.20 CHIX
13:58:34 345 158.20 TRQX
13:58:34 3220 158.20 XLON
13:58:34 207 158.20 Aquis
13:58:35 155 158.20 CHIX
13:58:35 500 158.20 CHIX
13:58:35 468 158.20 CHIX
13:58:35 483 158.20 Aquis
13:58:35 400 158.20 BATE
13:58:35 345 158.20 CHIX
13:58:35 185 158.20 Aquis
13:58:35 98 158.20 BATE
13:58:35 98 158.20 CHIX
13:58:35 98 158.20 XLON
13:58:35 185 158.20 Aquis
13:58:35 56 158.20 XLON
13:58:35 115 158.20 BATE
13:58:36 1123 158.20 CHIX
13:58:36 140 158.20 CHIX
13:58:36 15 158.20 XLON
13:58:36 487 158.20 XLON
13:58:37 977 158.20 CHIX
13:58:37 146 158.20 CHIX
13:58:37 73 158.20 XLON
13:58:37 230 158.20 Aquis
13:58:44 1123 158.00 CHIX
14:27:21 800 158.00 BATE
14:59:55 109 158.20 CHIX
14:59:55 967 158.20 CHIX
14:59:55 47 158.20 CHIX
15:30:09 90 158.50 CHIX
15:30:09 633 158.50 CHIX
15:30:09 400 158.50 CHIX
15:30:16 176 158.30 CHIX
15:30:16 460 158.30 CHIX
15:30:16 345 158.30 Aquis
15:30:16 115 158.30 BATE
15:30:16 160 158.30 CHIX
15:30:16 58 158.30 TRQX
15:30:16 57 158.30 TRQX
15:30:16 1265 158.30 XLON
15:30:16 487 158.30 CHIX
15:30:18 1123 158.30 CHIX
15:30:18 735 158.30 CHIX
15:30:18 1265 158.30 XLON
15:30:27 1123 158.30 CHIX
15:30:27 345 158.30 Aquis
15:30:27 115 158.30 BATE
15:30:27 115 158.30 TRQX
15:30:27 115 158.30 CHIX
15:30:27 1310 158.30 XLON
15:30:28 300 158.30 XLON
15:30:38 1123 158.30 CHIX
15:30:38 735 158.30 CHIX
15:30:38 965 158.30 XLON
15:30:38 390 158.30 BATE
15:30:38 250 158.30 CHIX
15:30:38 95 158.30 CHIX
15:40:17 1123 158.30 BATE
15:40:17 350 158.30 XLON
15:40:17 415 158.30 BATE
15:40:17 390 158.30 CHIX
15:40:17 110 158.30 XLON
15:40:17 767 158.30 XLON
15:40:19 510 158.30 Aquis
15:43:34 18 158.30 CHIX
15:43:34 498 158.30 XLON
15:45:03 217 158.30 CHIX
15:45:03 888 158.30 CHIX
15:45:03 225 158.30 XLON
15:45:03 230 158.30 BATE
15:45:04 200 158.30 XLON
15:45:04 23 158.30 XLON
15:54:20 440 158.30 XLON
15:57:12 1123 158.30 CHIX
15:57:12 115 158.30 CHIX
15:57:12 24 158.30 Aquis
15:57:12 230 158.30 BATE
15:57:12 647 158.30 XLON
15:57:12 91 158.30 Aquis
15:57:12 225 158.30 BATE
15:57:12 50 158.30 BATE
15:57:12 230 158.30 Aquis
15:57:12 230 158.30 CHIX
15:57:12 702 158.30 XLON
15:57:12 563 158.30 XLON
15:57:12 289 158.30 Aquis
15:57:12 160 158.30 CHIX
15:57:12 115 158.30 BATE
15:57:12 115 158.30 TRQX
15:57:12 1000 158.30 XLON
15:57:12 265 158.30 XLON
15:57:12 56 158.30 Aquis
15:57:12 275 158.30 Aquis
15:57:12 230 158.30 BATE
15:57:12 230 158.30 CHIX
15:57:12 428 158.30 XLON
15:57:12 500 158.30 XLON
15:57:12 337 158.30 XLON
15:57:13 133 158.30 XLON
15:57:25 109 158.30 CHIX
15:57:25 1014 158.30 CHIX
15:57:25 115 158.30 TRQX
15:57:25 115 158.30 BATE
15:57:25 115 158.30 CHIX
15:57:25 1132 158.30 XLON
15:57:25 390 158.30 Aquis
15:57:25 185 158.30 Aquis
15:57:25 98 158.30 BATE
15:57:25 98 158.30 CHIX
15:57:25 98 158.30 XLON
15:57:25 504 158.30 XLON
15:57:25 2 158.30 XLON
15:57:25 504 158.30 XLON
15:57:25 98 158.30 XLON
15:57:25 298 158.30 XLON
15:57:25 66 158.30 Aquis
15:57:25 49 158.30 Aquis
15:57:25 655 158.30 XLON
15:57:29 98 158.30 XLON
15:57:29 65 158.20 XLON
15:57:32 182 158.30 XLON
15:58:02 464 158.20 CHIX
15:58:02 659 158.20 CHIX
15:58:13 3 158.10 CHIX
15:58:13 454 158.10 CHIX
15:58:13 454 158.10 CHIX
15:58:13 212 158.10 CHIX
16:01:30 404 158.00 CHIX
16:01:48 621 158.00 CHIX
16:01:48 98 158.00 CHIX
16:11:28 750 158.00 CHIX
16:11:28 373 158.00 CHIX
16:18:20 177 157.90 TRQX
16:21:29 1123 157.90 CHIX
16:21:29 167 157.90 TRQX
16:21:29 345 157.90 BATE
16:21:29 400 157.90 CHIX
16:21:29 500 157.90 Aquis
16:21:29 190 157.90 Aquis
16:21:29 1 157.90 TRQX
16:21:29 2101 157.90 XLON
16:21:29 500 157.90 XLON
16:21:29 320 157.90 XLON
16:21:29 294 157.90 XLON
16:21:29 5 157.90 XLON
16:21:29 345 157.90 TRQX
16:21:29 345 157.90 BATE
16:21:29 690 157.90 Aquis
16:21:29 363 157.90 CHIX
16:21:29 37 157.90 CHIX
16:21:30 1454 157.90 XLON
16:21:31 927 157.90 CHIX
16:21:34 196 157.90 CHIX
16:21:34 541 157.90 XLON
16:21:34 1225 157.90 XLON
16:21:34 969 157.90 XLON
16:29:30 345 157.90 TRQX
16:29:30 267 157.90 XLON
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