REG-FirstGroup Plc: Transaction in Own Shares
19/02/2024 08:47
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 16 February 2024
Number of ordinary shares purchased 207,972
Weighted average price paid (p) 154.98
Highest price paid (p) 155.50
Lowest price paid (p) 154.30
Following the above purchase, FirstGroup holds 104,717,657 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 645,977,358. 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 16 February 2024 is 645,977,358. 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 155.00 85,703
BATE 155.03 7,607
CHIX 154.95 88,575
TRQX 154.96 5,079
Aquis 155.04 21,008
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:06:24 1114 154.50 CHIX
8:21:27 1114 155.50 CHIX
8:23:06 1000 155.20 CHIX
8:23:06 114 155.20 CHIX
8:23:07 1114 155.00 CHIX
8:23:17 500 155.00 CHIX
8:23:17 614 155.00 CHIX
8:23:20 858 154.80 CHIX
8:24:00 3 154.80 CHIX
8:24:02 253 154.80 CHIX
8:37:13 689 154.90 CHIX
8:37:13 550 154.90 TRQX
8:37:13 544 154.90 BATE
8:37:13 425 154.90 CHIX
8:37:13 116 154.90 BATE
8:37:13 600 154.90 CHIX
8:37:13 1031 154.90 XLON
8:37:13 999 154.90 XLON
8:37:13 1160 154.90 XLON
8:37:13 590 154.90 Aquis
8:37:13 361 154.90 Aquis
8:37:13 500 154.90 Aquis
8:37:13 309 154.90 Aquis
8:37:13 3240 154.90 XLON
8:37:13 1000 154.90 Aquis
8:37:13 760 154.90 Aquis
8:37:13 1000 154.90 XLON
8:37:13 2240 154.90 XLON
8:37:14 1114 154.90 CHIX
8:37:14 1760 154.90 Aquis
8:37:14 3240 154.90 XLON
8:37:14 2576 154.90 XLON
8:37:14 1113 154.90 XLON
8:37:14 1311 154.90 XLON
8:38:45 129 155.00 CHIX
8:38:45 330 155.00 TRQX
8:38:45 330 155.00 BATE
8:38:45 316 155.00 CHIX
8:38:45 429 155.00 XLON
8:38:45 2761 155.00 XLON
8:38:45 666 155.00 Aquis
8:38:45 64 155.00 CHIX
8:38:45 500 155.00 CHIX
8:38:45 485 155.00 CHIX
8:40:45 585 155.00 CHIX
8:40:45 529 155.00 CHIX
8:40:45 104 155.00 XLON
8:52:30 397 155.00 CHIX
8:52:30 717 155.00 CHIX
8:52:30 761 155.00 Aquis
8:52:30 1049 155.00 Aquis
8:52:30 95 155.00 XLON
8:52:30 732 155.00 XLON
8:52:30 1451 155.00 XLON
8:52:30 912 155.00 XLON
8:52:30 119 155.00 Aquis
8:52:30 41 155.00 CHIX
8:52:30 41 155.00 XLON
9:35:21 1114 155.20 CHIX
9:35:21 461 155.00 CHIX
9:35:21 550 155.00 Aquis
9:35:21 158 155.00 CHIX
9:35:21 550 155.00 TRQX
9:35:21 3080 155.00 XLON
9:35:22 325 155.00 CHIX
9:35:22 789 155.00 CHIX
9:35:22 1033 155.00 XLON
9:35:22 2212 155.00 XLON
9:35:22 1157 155.00 XLON
9:35:22 598 155.00 XLON
9:35:23 512 155.00 XLON
9:35:23 262 155.00 XLON
9:38:38 100 155.10 CHIX
9:38:41 359 155.10 CHIX
9:38:41 655 155.10 CHIX
9:46:25 1114 155.00 CHIX
9:46:25 706 155.00 TRQX
9:46:25 880 155.00 Aquis
9:46:25 182 155.00 XLON
9:46:25 2458 155.00 XLON
9:49:04 607 154.60 CHIX
9:49:04 500 154.60 CHIX
9:49:04 7 154.60 CHIX
10:20:34 672 154.50 CHIX
10:20:34 442 154.50 CHIX
10:45:39 1114 154.80 CHIX
10:52:40 1114 154.70 CHIX
10:55:51 1114 154.50 CHIX
10:57:20 500 154.60 CHIX
10:57:20 614 154.60 CHIX
10:57:38 960 154.40 CHIX
10:57:38 154 154.40 CHIX
10:57:38 115 154.30 XLON
10:57:38 500 154.30 XLON
10:57:38 872 154.30 XLON
10:59:08 1114 154.30 CHIX
10:59:08 550 154.30 TRQX
10:59:08 600 154.30 CHIX
10:59:08 500 154.30 Aquis
10:59:08 144 154.30 XLON
10:59:08 1559 154.30 XLON
10:59:08 160 154.30 XLON
10:59:08 1810 154.30 CHIX
11:33:27 1040 154.50 CHIX
11:33:27 74 154.50 CHIX
11:34:44 1114 154.50 CHIX
12:23:11 1114 155.30 CHIX
12:23:26 998 155.30 CHIX
12:23:26 116 155.30 CHIX
12:24:48 440 155.30 CHIX
12:25:21 1114 155.30 CHIX
12:35:50 1114 155.40 CHIX
12:39:02 590 155.30 CHIX
12:44:34 500 155.30 CHIX
12:44:34 24 155.30 CHIX
13:30:47 641 155.50 CHIX
13:30:47 473 155.50 CHIX
13:30:47 330 155.50 TRQX
13:30:47 290 155.50 BATE
13:30:47 40 155.50 BATE
13:30:47 334 155.50 Aquis
13:30:47 436 155.50 Aquis
13:30:47 155 155.50 CHIX
13:30:47 225 155.50 CHIX
13:30:47 3190 155.50 XLON
13:31:05 432 155.50 CHIX
13:31:05 682 155.50 CHIX
13:31:05 1700 155.50 Aquis
13:31:05 1234 155.50 XLON
13:31:05 2066 155.50 XLON
13:31:06 330 155.50 TRQX
13:31:06 670 155.50 Aquis
13:31:06 330 155.50 BATE
13:31:06 330 155.50 CHIX
13:31:06 150 155.50 Aquis
13:31:06 664 155.50 XLON
13:31:06 2526 155.50 XLON
13:31:06 1025 155.50 Aquis
13:31:06 2165 155.50 XLON
13:31:17 500 155.40 CHIX
13:31:17 614 155.40 CHIX
13:34:15 176 155.30 CHIX
13:34:15 550 155.30 CHIX
13:34:16 388 155.30 CHIX
13:35:44 1114 155.20 CHIX
13:44:29 792 155.10 BATE
13:44:29 322 155.10 BATE
13:45:35 1114 155.00 CHIX
13:47:49 1114 154.80 CHIX
14:01:05 1114 155.10 CHIX
14:01:06 1114 155.10 CHIX
14:01:39 1074 154.90 CHIX
14:06:00 361 155.00 CHIX
14:06:05 746 155.00 CHIX
14:39:37 7 155.00 CHIX
14:39:37 755 155.00 CHIX
14:39:37 285 155.00 CHIX
14:39:37 770 155.00 TRQX
14:39:37 1006 155.00 XLON
14:39:37 500 155.00 XLON
14:39:37 344 155.00 XLON
14:39:37 1340 155.00 XLON
14:39:38 268 155.00 Aquis
14:39:38 1014 155.00 BATE
14:39:38 619 155.00 BATE
14:39:38 1542 155.00 XLON
14:39:40 1007 155.00 XLON
14:48:36 1114 155.20 CHIX
14:54:02 528 155.10 CHIX
14:54:02 586 155.10 CHIX
14:54:09 1114 155.10 CHIX
14:55:09 91 155.10 CHIX
14:55:09 1023 155.10 CHIX
14:55:09 550 155.00 XLON
14:59:52 1114 155.00 CHIX
14:59:52 66 155.00 BATE
14:59:52 484 155.00 BATE
14:59:52 69 155.00 CHIX
14:59:52 531 155.00 CHIX
14:59:52 660 155.00 Aquis
14:59:52 500 155.00 XLON
14:59:52 1000 155.00 XLON
14:59:52 1000 155.00 XLON
14:59:52 690 155.00 XLON
14:59:52 550 155.00 BATE
14:59:52 600 155.00 CHIX
14:59:52 500 155.00 Aquis
14:59:52 842 155.00 XLON
14:59:52 2458 155.00 XLON
14:59:55 1114 155.00 CHIX
14:59:55 50 155.00 Aquis
14:59:57 400 155.00 CHIX
14:59:57 550 155.00 BATE
14:59:57 500 155.00 CHIX
14:59:57 500 155.00 XLON
14:59:57 500 155.00 XLON
14:59:57 500 155.00 XLON
14:59:57 547 155.00 XLON
14:59:57 286 155.00 XLON
14:59:57 967 155.00 XLON
14:59:57 600 155.00 CHIX
14:59:57 550 155.00 Aquis
14:59:57 214 155.00 CHIX
15:00:14 1114 154.90 CHIX
15:00:43 1114 154.80 CHIX
15:01:49 373 154.70 CHIX
15:01:49 241 154.70 CHIX
15:01:49 500 154.70 CHIX
15:40:01 1114 154.90 CHIX
15:46:56 1114 155.00 CHIX
15:47:02 1114 154.90 CHIX
15:47:02 220 154.90 TRQX
15:47:02 220 154.90 CHIX
15:47:02 350 154.90 Aquis
15:47:02 896 154.90 XLON
15:47:02 314 154.90 XLON
15:47:03 357 154.90 CHIX
15:47:03 240 154.90 CHIX
15:48:02 757 154.90 CHIX
15:48:02 96 154.90 CHIX
15:48:02 220 154.90 TRQX
15:48:02 29 154.90 CHIX
15:48:02 220 154.90 BATE
15:48:02 315 154.90 CHIX
15:48:02 880 154.90 XLON
15:49:02 836 154.90 XLON
15:49:47 1114 154.90 CHIX
15:49:47 460 154.90 CHIX
15:49:47 330 154.90 TRQX
15:49:47 374 154.90 XLON
15:49:47 330 154.90 Aquis
15:49:47 220 154.90 BATE
15:49:47 240 154.90 CHIX
15:49:47 500 154.90 XLON
15:49:47 710 154.90 XLON
15:49:47 330 154.90 Aquis
15:49:47 220 154.90 BATE
15:49:47 240 154.90 CHIX
15:49:47 500 154.90 XLON
15:49:47 710 154.90 XLON
15:49:47 240 154.90 CHIX
15:49:47 1210 154.90 XLON
15:50:02 1114 154.90 CHIX
15:50:02 101 154.90 CHIX
15:50:02 291 154.90 XLON
15:50:02 149 154.90 XLON
15:50:02 9 154.90 CHIX
15:50:02 330 154.90 Aquis
15:50:02 240 154.90 CHIX
15:50:02 220 154.90 BATE
15:50:02 1210 154.90 XLON
15:50:02 110 154.90 BATE
15:50:02 130 154.90 CHIX
15:50:02 1210 154.90 XLON
15:50:03 391 154.90 CHIX
15:50:03 60 154.90 TRQX
15:50:03 440 154.90 Aquis
15:50:19 244 154.90 CHIX
15:50:19 479 154.90 CHIX
15:50:19 50 154.90 Aquis
15:50:20 220 154.90 Aquis
15:50:20 220 154.90 BATE
15:50:20 1210 154.90 XLON
15:51:02 922 154.90 CHIX
15:51:02 220 154.90 XLON
15:51:02 192 154.90 CHIX
15:51:03 500 154.90 CHIX
15:51:03 500 154.90 CHIX
15:51:03 110 154.90 Aquis
15:51:03 20 154.90 BATE
15:51:03 114 154.90 CHIX
15:51:09 150 154.90 CHIX
15:51:09 350 154.90 CHIX
15:51:09 500 154.90 XLON
15:51:09 710 154.90 XLON
15:51:09 453 154.90 CHIX
15:52:02 511 154.90 CHIX
15:52:02 110 154.90 CHIX
15:52:02 330 154.90 XLON
15:52:02 440 154.90 Aquis
15:52:02 130 154.90 CHIX
15:52:02 97 154.90 BATE
15:52:02 13 154.90 BATE
15:52:02 110 154.90 TRQX
15:52:02 1000 154.90 XLON
15:52:02 210 154.90 XLON
15:52:02 139 154.90 CHIX
15:52:02 1210 154.90 XLON
15:52:03 1114 154.90 CHIX
15:52:03 330 154.90 Aquis
15:52:03 205 154.90 BATE
15:52:03 15 154.90 BATE
15:52:03 101 154.90 CHIX
15:52:03 1210 154.90 XLON
15:53:02 1114 154.90 CHIX
15:53:02 790 154.90 XLON
15:54:02 744 154.90 XLON
15:54:03 69 154.90 Aquis
15:54:03 466 154.90 XLON
15:55:20 261 154.90 Aquis
15:55:26 1114 154.90 CHIX
15:55:26 110 154.90 XLON
15:55:26 350 154.90 Aquis
15:55:26 1250 154.90 Aquis
15:55:26 41 154.90 CHIX
15:55:26 619 154.90 CHIX
15:55:26 90 154.90 CHIX
16:15:18 23 154.90 TRQX
16:15:18 229 154.90 CHIX
16:15:18 862 154.90 CHIX
16:23:20 1114 155.00 CHIX
16:23:26 3 155.00 CHIX
16:23:29 500 155.00 CHIX
16:23:30 611 155.00 CHIX
16:23:42 476 155.00 CHIX
16:23:55 638 155.00 CHIX
16:26:45 31 154.90 CHIX
16:26:45 311 154.90 CHIX
16:28:42 364 154.90 CHIX
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