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 15 February 2024
Number of ordinary shares purchased 126,669
Weighted average price paid (p) 154.60
Highest price paid (p) 159.90
Lowest price paid (p) 153.10
Following the above purchase, FirstGroup holds 104,509,685 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 646,185,330. 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 15 February 2024 is 646,185,330. 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 154.13 19,577
BATE 154.34 10,994
CHIX 154.72 91,517
TRQX 154.45 1,776
Aquis 154.14 2,805
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:08 440 159.00 CHIX
08:05:08 670 159.00 CHIX
08:09:24 1110 158.40 CHIX
08:09:32 229 157.50 CHIX
08:09:32 93 157.50 CHIX
08:09:32 788 157.50 CHIX
08:09:33 1110 157.30 CHIX
08:13:55 1110 156.90 CHIX
08:14:02 1110 156.40 CHIX
08:14:07 1110 156.10 CHIX
08:14:08 867 156.10 CHIX
08:14:28 1110 156.30 CHIX
08:15:39 1110 156.10 CHIX
08:18:40 273 155.90 CHIX
08:26:37 1110 156.10 CHIX
08:32:06 501 155.90 CHIX
08:32:06 609 155.90 CHIX
08:33:16 422 155.50 CHIX
08:33:22 467 155.50 CHIX
08:33:22 221 155.50 CHIX
08:36:11 179 155.80 CHIX
08:36:11 931 155.80 CHIX
08:36:15 329 155.60 BATE
08:36:15 781 155.60 BATE
08:37:03 177 155.70 CHIX
08:37:05 22 155.70 CHIX
08:38:15 614 155.70 CHIX
08:38:15 297 155.70 CHIX
08:51:41 1110 155.60 CHIX
08:52:10 1110 155.40 CHIX
08:54:50 1110 155.20 CHIX
08:54:54 1110 155.00 CHIX
08:55:01 818 154.90 CHIX
08:55:01 292 154.90 CHIX
08:56:42 1110 154.80 CHIX
09:00:20 1110 155.00 CHIX
09:00:21 1110 154.80 CHIX
09:00:23 1110 154.70 CHIX
09:00:51 1110 154.60 CHIX
09:14:18 1110 154.70 CHIX
09:19:10 1110 155.00 CHIX
09:19:14 533 154.90 BATE
09:19:14 577 154.90 BATE
09:19:14 791 154.80 CHIX
09:21:03 191 154.80 CHIX
09:21:03 128 154.80 CHIX
09:24:22 392 154.50 CHIX
09:24:22 718 154.50 CHIX
09:27:25 282 154.50 CHIX
09:27:25 500 154.50 CHIX
09:27:25 328 154.50 CHIX
09:37:07 500 154.70 CHIX
09:37:07 610 154.70 CHIX
09:52:42 737 154.50 CHIX
09:52:42 373 154.50 CHIX
09:55:04 500 154.40 CHIX
09:55:04 610 154.40 CHIX
10:01:11 1110 154.50 CHIX
10:10:16 1000 154.70 CHIX
10:10:16 110 154.70 CHIX
10:15:31 1110 154.60 CHIX
10:35:02 1110 154.70 CHIX
10:35:07 1110 154.50 CHIX
10:35:08 503 154.30 CHIX
10:35:11 607 154.30 CHIX
10:44:22 338 154.30 CHIX
10:44:22 772 154.30 CHIX
10:45:29 1013 154.20 CHIX
10:45:29 97 154.20 CHIX
10:48:53 780 154.10 CHIX
10:48:53 330 154.10 CHIX
10:48:53 231 154.10 TRQX
10:48:53 102 154.10 TRQX
10:48:53 82 154.10 Aquis
10:48:53 228 154.10 BATE
10:48:53 695 154.10 Aquis
10:48:53 105 154.10 BATE
10:48:53 338 154.10 CHIX
10:48:53 935 154.10 XLON
10:48:53 2284 154.10 XLON
10:48:53 95 154.10 XLON
10:48:53 517 154.10 XLON
10:48:53 534 154.10 XLON
10:48:53 232 154.10 XLON
10:48:55 1184 154.10 Aquis
10:48:55 228 154.10 Aquis
10:48:55 278 154.10 XLON
10:48:55 427 154.10 XLON
10:48:55 771 154.10 XLON
10:48:55 734 154.10 XLON
10:55:19 1000 154.20 CHIX
10:55:19 110 154.20 CHIX
11:39:05 473 154.20 CHIX
11:39:05 423 154.20 CHIX
11:39:05 214 154.20 CHIX
11:39:06 315 154.10 CHIX
11:39:06 421 154.10 CHIX
11:39:06 374 154.10 CHIX
11:39:06 500 154.10 CHIX
11:39:06 596 154.10 CHIX
11:39:06 500 154.10 CHIX
11:39:06 185 154.10 CHIX
11:39:06 500 154.10 XLON
11:39:06 500 154.10 XLON
11:39:06 500 154.10 XLON
11:39:06 500 154.10 XLON
11:39:06 83 154.10 XLON
11:39:06 838 154.10 XLON
11:39:06 298 154.10 XLON
11:39:07 5000 154.10 XLON
11:39:07 1781 154.10 BATE
11:39:10 1110 154.10 CHIX
11:39:10 829 154.10 BATE
11:39:10 1058 154.10 BATE
11:39:10 1332 154.10 XLON
11:39:10 1110 154.00 CHIX
11:39:15 531 153.80 CHIX
11:39:15 579 153.80 CHIX
11:39:50 619 153.60 CHIX
11:43:00 542 153.80 BATE
11:43:00 568 153.80 BATE
11:43:02 1062 153.70 BATE
11:43:04 48 153.70 BATE
11:43:22 447 153.60 CHIX
11:45:05 36 153.60 CHIX
11:45:05 627 153.60 CHIX
12:03:53 528 153.90 CHIX
12:03:53 582 153.90 CHIX
12:03:59 1110 153.80 CHIX
12:06:02 410 153.70 CHIX
12:06:02 700 153.70 CHIX
12:12:42 1110 153.70 CHIX
12:15:04 500 153.50 CHIX
12:15:04 610 153.50 CHIX
12:21:34 1110 153.20 CHIX
12:27:15 1110 153.10 CHIX
12:55:02 1110 153.40 CHIX
13:03:07 1110 153.40 CHIX
13:03:51 430 153.40 CHIX
13:03:51 680 153.40 CHIX
13:14:50 282 153.40 CHIX
13:14:50 828 153.40 CHIX
13:21:23 1110 153.40 CHIX
13:42:14 1110 154.10 CHIX
13:48:46 405 154.00 CHIX
13:48:46 500 154.00 CHIX
13:48:46 205 154.00 CHIX
13:49:54 1110 153.80 CHIX
14:40:38 1110 154.60 CHIX
14:43:11 269 154.40 CHIX
14:43:11 500 154.40 CHIX
14:43:16 16 154.40 CHIX
14:43:19 10 154.40 CHIX
14:43:20 315 154.40 CHIX
14:58:30 711 154.40 CHIX
14:58:30 399 154.40 CHIX
15:05:01 1110 154.50 CHIX
15:11:59 721 154.40 CHIX
15:26:38 1068 154.60 BATE
15:26:38 42 154.60 BATE
15:35:04 1110 154.60 CHIX
15:36:51 273 154.50 CHIX
15:41:31 798 154.50 CHIX
15:41:44 39 154.50 CHIX
15:42:18 1110 154.40 CHIX
15:47:20 616 154.30 Aquis
15:50:04 322 154.30 XLON
16:02:08 1110 154.70 CHIX
16:02:09 1110 154.70 CHIX
16:03:50 1097 154.60 TRQX
16:03:50 13 154.60 TRQX
16:05:50 802 154.50 CHIX
16:05:50 299 154.50 CHIX
16:05:50 9 154.50 CHIX
16:05:50 207 154.50 CHIX
16:06:44 295 154.50 CHIX
16:08:24 322 154.50 CHIX
16:08:24 238 154.50 CHIX
16:08:24 5 154.50 CHIX
16:09:27 43 154.50 CHIX
16:09:27 333 154.30 TRQX
16:09:27 2897 154.30 XLON
16:09:27 338 154.30 CHIX
16:09:27 333 154.30 BATE
16:17:44 217 154.40 CHIX
16:17:44 893 154.40 CHIX
16:23:00 1110 154.30 BATE
16:23:24 824 154.30 CHIX
16:24:49 5 154.30 CHIX
16:26:03 281 154.30 CHIX
16:26:55 548 154.20 CHIX
16:27:47 562 154.20 CHIX
16:29:34 349 154.20 CHIX
16:29:34 265 154.20 CHIX
16:29:37 26 154.20 CHIX
16:29:46 21 154.20 CHIX
16:29:47 449 154.20 CHIX
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