REG-FirstGroup Plc: Transaction in Own Shares
01/03/2024 07:15
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 29 February 2024
Number of ordinary shares purchased 239,659
Weighted average price paid (p) 159.40
Highest price paid (p) 161.00
Lowest price paid (p) 156.70
Following the above purchase, FirstGroup holds 107,124,746 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 643,570,269. 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 29 February 2024 is 643,570,269. 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 159.06 72,385
BATE 159.95 21,253
CHIX 159.47 137,972
TRQX 159.37 3,047
Aquis 159.59 5,002
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:01 153 156.80 CHIX
08:04:01 1152 156.80 CHIX
08:31:00 1305 156.70 CHIX
08:41:17 1130 156.70 CHIX
09:04:35 400 157.10 CHIX
09:04:35 905 157.10 CHIX
09:17:22 1136 157.60 CHIX
09:17:22 169 157.60 CHIX
09:17:22 189 157.50 TRQX
09:17:22 663 157.50 XLON
09:24:31 576 158.00 CHIX
10:56:57 289 158.90 CHIX
10:56:57 1016 158.90 CHIX
10:56:58 1305 158.70 CHIX
10:59:02 132 158.80 CHIX
11:13:35 1305 159.40 CHIX
11:19:30 1305 159.40 CHIX
11:31:45 800 159.30 CHIX
11:31:45 226 159.30 CHIX
11:31:45 279 159.30 CHIX
11:31:51 11 159.20 CHIX
11:38:37 455 159.40 CHIX
11:38:37 850 159.40 CHIX
11:38:41 793 159.40 CHIX
11:39:59 219 159.40 CHIX
11:39:59 293 159.40 CHIX
12:01:37 1305 159.80 CHIX
12:07:24 1305 159.90 CHIX
12:07:25 43 159.90 XLON
12:07:25 495 159.90 XLON
12:07:25 767 159.90 CHIX
12:07:26 1305 159.90 CHIX
12:07:28 800 159.90 CHIX
12:07:28 481 159.90 CHIX
12:07:28 24 159.90 CHIX
12:07:29 1305 159.90 CHIX
12:07:31 1305 159.90 CHIX
12:07:40 1305 159.90 CHIX
12:07:44 1305 159.80 CHIX
12:07:45 1305 159.70 CHIX
12:08:39 1305 159.70 CHIX
12:08:40 677 159.60 BATE
12:09:19 206 159.60 BATE
12:09:19 250 159.60 BATE
12:09:19 172 159.60 BATE
12:14:26 1305 159.60 CHIX
12:14:45 399 159.50 CHIX
12:14:45 906 159.50 CHIX
12:26:53 205 159.30 CHIX
12:27:19 356 159.30 CHIX
12:27:19 744 159.30 CHIX
12:28:00 1,305 159.20 CHIX
12:31:19 204 159.00 CHIX
12:31:19 1,101 159.00 CHIX
12:55:55 510 159.00 CHIX
12:55:55 795 159.00 CHIX
12:56:55 1171 158.80 CHIX
12:56:55 134 158.80 CHIX
12:58:05 599 158.70 CHIX
12:58:05 706 158.70 CHIX
13:01:35 800 158.70 CHIX
13:01:35 379 158.70 CHIX
13:01:35 126 158.70 CHIX
13:12:47 1305 158.50 CHIX
13:12:47 321 158.40 TRQX
13:12:47 134 158.40 XLON
13:12:47 532 158.40 XLON
13:19:13 511 158.40 CHIX
13:28:32 350 158.40 CHIX
13:28:32 394 158.40 CHIX
13:28:32 50 158.40 CHIX
13:28:32 321 158.30 CHIX
13:28:32 107 158.30 TRQX
13:28:32 559 158.30 XLON
13:28:34 1305 158.30 CHIX
13:28:34 452 158.30 CHIX
13:30:05 436 158.30 CHIX
13:30:58 1305 158.50 CHIX
13:30:59 1305 158.50 CHIX
13:31:00 1305 158.50 CHIX
13:31:02 1305 158.50 CHIX
13:35:47 1305 158.80 CHIX
14:08:29 400 159.40 CHIX
14:08:29 905 159.40 CHIX
14:17:16 443 159.60 CHIX
14:17:16 862 159.60 CHIX
14:30:32 162 159.50 Aquis
14:30:32 52 159.50 Aquis
14:30:32 107 159.50 CHIX
14:30:32 107 159.50 BATE
14:30:32 559 159.50 XLON
14:30:32 128 159.50 CHIX
14:30:32 33 159.40 CHIX
14:30:32 1154 159.40 CHIX
14:30:32 118 159.40 CHIX
14:30:32 565 159.40 BATE
14:30:32 251 159.40 BATE
14:30:32 43 159.40 XLON
14:30:33 768 159.50 CHIX
14:30:33 107 159.50 BATE
14:30:33 112 159.50 XLON
14:30:33 427 159.50 BATE
14:30:33 1 159.50 BATE
14:30:33 559 159.50 XLON
14:30:33 107 159.50 BATE
14:30:33 107 159.50 Aquis
14:30:33 107 159.50 CHIX
14:30:33 107 159.50 TRQX
14:30:33 274 159.50 XLON
14:30:33 285 159.50 XLON
14:30:33 125 159.50 Aquis
14:30:33 125 159.50 BATE
14:30:33 107 159.50 BATE
14:30:33 107 159.50 CHIX
14:30:33 523 159.50 XLON
14:30:33 107 159.50 CHIX
14:30:33 214 159.50 BATE
14:30:33 107 159.50 TRQX
14:30:33 559 159.50 XLON
14:30:34 107 159.50 Aquis
14:30:34 107 159.50 BATE
14:30:34 107 159.50 CHIX
14:30:34 107 159.50 TRQX
14:30:34 559 159.50 XLON
14:34:33 1305 159.60 CHIX
14:36:00 288 159.60 CHIX
14:46:31 1017 159.60 CHIX
14:55:01 706 159.60 CHIX
14:55:01 306 159.60 CHIX
14:55:01 293 159.60 CHIX
14:55:19 389 159.50 CHIX
14:55:19 47 159.50 CHIX
14:55:19 869 159.50 CHIX
14:55:19 452 159.50 CHIX
14:55:19 535 159.50 XLON
14:59:36 107 159.60 TRQX
14:59:36 44 159.60 Aquis
14:59:36 559 159.60 XLON
14:59:36 63 159.60 Aquis
14:59:36 107 159.60 CHIX
14:59:36 107 159.60 BATE
15:01:27 1305 159.60 CHIX
15:01:27 452 159.60 CHIX
15:01:27 454 159.60 XLON
15:01:27 81 159.60 XLON
15:01:27 452 159.60 Aquis
15:01:27 436 159.60 XLON
15:01:27 99 159.60 XLON
15:01:28 107 159.60 TRQX
15:01:28 131 159.60 CHIX
15:01:28 107 159.60 BATE
15:01:28 400 159.60 XLON
15:01:28 135 159.60 XLON
15:01:28 138 159.60 CHIX
15:01:28 1086 159.60 CHIX
15:01:40 81 159.60 CHIX
15:01:40 107 159.60 XLON
15:01:40 107 159.60 TRQX
15:01:40 107 159.60 BATE
15:01:40 131 159.60 CHIX
15:01:40 535 159.60 XLON
15:01:42 834 159.60 CHIX
15:01:42 471 159.60 CHIX
15:06:46 1305 159.60 CHIX
15:06:46 107 159.60 XLON
15:06:46 107 159.60 BATE
15:06:46 131 159.60 CHIX
15:06:46 535 159.60 XLON
15:06:48 1255 159.60 CHIX
15:06:48 50 159.60 CHIX
15:06:48 107 159.60 Aquis
15:06:48 107 159.60 TRQX
15:10:00 1,305 159.60 CHIX
15:10:00 107 159.60 BATE
15:10:00 131 159.60 CHIX
15:10:00 535 159.60 XLON
15:10:02 400 159.60 CHIX
15:10:02 65 159.60 CHIX
15:10:02 840 159.60 CHIX
15:10:02 214 159.60 Aquis
15:10:02 131 159.60 BATE
15:10:19 42 159.60 CHIX
15:10:19 214 159.60 BATE
15:10:33 377 159.60 CHIX
15:10:33 65 159.60 CHIX
15:10:33 214 159.60 BATE
15:10:33 107 159.60 TRQX
15:10:33 107 159.60 XLON
15:10:34 857 159.60 CHIX
15:10:34 71 159.60 CHIX
15:10:39 107 159.60 XLON
15:10:39 321 159.60 BATE
15:10:39 535 159.60 XLON
15:10:45 131 159.60 XLON
15:10:45 1,305 159.60 CHIX
15:10:46 535 159.60 XLON
15:10:46 341 159.60 CHIX
15:10:52 571 159.60 CHIX
15:11:02 555 159.60 CHIX
15:11:16 179 159.60 CHIX
15:11:16 111 159.60 XLON
15:11:16 107 159.60 BATE
15:11:20 1,127 159.60 CHIX
15:11:20 131 159.60 BATE
15:11:20 107 159.60 Aquis
15:11:20 107 159.60 CHIX
15:11:21 428 159.60 XLON
15:11:22 178 159.60 CHIX
15:11:22 107 159.60 TRQX
15:11:22 107 159.60 BATE
15:11:22 535 159.60 XLON
15:11:40 131 159.60 BATE
15:11:42 831 159.60 CHIX
15:11:42 474 159.60 CHIX
15:11:42 214 159.60 XLON
15:11:42 452 159.60 CHIX
15:11:42 535 159.60 XLON
15:11:42 131 159.60 BATE
15:11:42 535 159.60 XLON
15:11:53 26 159.60 CHIX
15:12:18 862 159.60 CHIX
15:12:58 417 159.60 CHIX
15:12:58 58 159.60 BATE
15:12:58 49 159.60 BATE
15:12:58 214 159.60 XLON
15:12:58 452 159.60 CHIX
15:12:58 535 159.60 XLON
15:12:58 95 159.60 BATE
15:12:58 535 159.60 XLON
15:12:58 131 159.60 Aquis
15:12:58 12 159.60 BATE
15:12:58 107 159.60 CHIX
15:12:58 107 159.60 TRQX
15:12:58 131 159.60 Aquis
15:12:58 107 159.60 BATE
15:12:58 107 159.60 TRQX
15:12:58 535 159.60 XLON
15:12:59 75 159.60 CHIX
15:12:59 82 159.60 CHIX
15:12:59 107 159.60 CHIX
15:12:59 1148 159.60 CHIX
15:12:59 452 159.60 CHIX
15:12:59 467 159.60 XLON
15:12:59 68 159.60 XLON
15:12:59 387 159.60 XLON
15:13:00 172 159.60 XLON
15:13:15 445 159.60 CHIX
15:13:30 860 159.60 CHIX
15:13:30 428 159.60 XLON
15:13:30 559 159.60 XLON
15:13:34 428 159.60 XLON
15:15:00 452 159.60 CHIX
15:15:00 425 159.60 XLON
15:15:00 110 159.60 XLON
15:15:00 1305 159.60 CHIX
15:15:00 559 159.60 XLON
15:15:00 107 159.60 Aquis
15:15:00 107 159.60 CHIX
15:15:00 107 159.60 BATE
15:15:00 107 159.60 TRQX
15:15:00 559 159.60 XLON
15:15:03 428 159.60 XLON
15:15:06 535 159.60 XLON
15:15:10 452 159.60 XLON
15:15:12 535 159.60 XLON
15:15:15 452 159.60 XLON
15:15:15 1305 159.60 CHIX
15:15:15 452 159.60 CHIX
15:15:15 518 159.60 XLON
15:15:15 17 159.60 XLON
15:15:15 559 159.60 XLON
15:15:18 362 159.60 CHIX
15:15:18 400 159.60 CHIX
15:15:18 362 159.60 CHIX
15:15:18 181 159.60 CHIX
15:15:18 390 159.60 XLON
15:15:18 38 159.60 XLON
15:15:28 1305 159.60 BATE
15:15:30 400 159.60 XLON
15:15:31 1305 159.60 BATE
15:15:31 452 159.60 CHIX
15:15:31 135 159.60 XLON
15:15:50 1305 159.60 CHIX
15:15:50 107 159.60 BATE
15:15:50 559 159.60 XLON
15:15:50 107 159.60 TRQX
15:15:50 107 159.60 CHIX
15:15:50 107 159.60 Aquis
15:15:51 559 159.60 XLON
15:15:51 107 159.60 Aquis
15:15:51 107 159.60 CHIX
15:15:51 107 159.60 BATE
15:15:51 107 159.60 TRQX
15:15:51 987 159.60 CHIX
15:15:51 43 159.60 XLON
15:15:51 611 159.60 XLON
15:15:51 987 159.60 Aquis
15:15:51 573 159.60 XLON
15:15:51 414 159.60 XLON
15:15:51 125 159.60 Aquis
15:15:51 333 159.60 CHIX
15:15:51 81 159.60 XLON
15:15:51 43 159.60 XLON
15:15:51 43 159.60 XLON
15:15:51 987 159.50 Aquis
15:15:51 333 159.50 CHIX
15:16:10 717 159.60 CHIX
15:16:10 588 159.60 CHIX
15:16:10 107 159.60 Aquis
15:16:10 255 159.60 XLON
15:16:11 107 159.60 BATE
15:16:11 534 159.60 XLON
15:16:15 29 159.60 CHIX
15:16:15 107 159.60 CHIX
15:16:28 835 159.60 CHIX
15:16:30 140 159.60 CHIX
15:16:35 301 159.60 CHIX
15:16:35 9 159.60 BATE
15:16:35 66 159.60 BATE
15:16:35 25 159.60 XLON
15:16:35 107 159.60 CHIX
15:16:35 32 159.60 BATE
15:16:35 987 159.60 XLON
15:16:35 43 159.60 XLON
15:16:35 104 159.60 XLON
15:16:35 840 159.60 XLON
15:16:35 43 159.60 XLON
15:16:35 944 159.60 XLON
15:16:36 559 159.60 XLON
15:17:24 1305 159.60 CHIX
15:17:24 428 159.60 XLON
15:17:25 107 159.60 Aquis
15:17:25 107 159.60 TRQX
15:17:25 131 159.60 CHIX
15:17:25 107 159.60 BATE
15:17:25 535 159.60 XLON
15:17:25 252 159.60 XLON
15:19:12 32 159.60 Aquis
15:20:06 442 159.60 CHIX
15:20:06 61 159.60 CHIX
15:20:06 131 159.60 CHIX
15:20:13 802 159.60 CHIX
15:20:15 40 159.60 CHIX
15:21:31 756 159.60 CHIX
15:21:31 86 159.60 CHIX
15:21:31 174 159.60 CHIX
15:21:31 283 159.60 XLON
15:21:31 75 159.60 Aquis
15:21:31 463 159.60 CHIX
15:21:31 535 159.60 XLON
15:22:10 1305 159.60 CHIX
15:22:10 285 159.60 XLON
15:22:10 167 159.60 XLON
15:22:10 107 159.60 Aquis
15:22:10 107 159.60 TRQX
15:22:10 107 159.60 BATE
15:22:10 107 159.60 CHIX
15:22:10 559 159.60 XLON
15:22:10 987 159.60 XLON
15:22:11 107 159.60 BATE
15:24:10 1305 159.60 CHIX
15:24:10 107 159.60 Aquis
15:24:10 131 159.60 BATE
15:24:10 107 159.60 CHIX
15:24:10 107 159.60 TRQX
15:24:10 428 159.60 XLON
15:24:10 43 159.60 XLON
15:24:10 21 159.60 XLON
15:24:10 882 159.60 XLON
15:24:10 41 159.60 XLON
15:24:11 535 159.60 XLON
15:24:11 107 159.60 BATE
15:25:09 492 159.60 CHIX
15:25:09 269 159.60 CHIX
15:25:09 131 159.60 BATE
15:25:09 68 159.60 XLON
15:25:09 146 159.60 XLON
15:25:09 544 159.60 CHIX
15:25:09 63 159.60 BATE
15:26:50 535 159.60 XLON
15:26:53 356 159.60 CHIX
15:26:55 345 159.60 XLON
15:26:57 356 159.60 CHIX
15:26:57 356 159.60 CHIX
15:26:58 237 159.60 CHIX
15:26:59 44 159.60 XLON
15:26:59 1305 159.60 BATE
15:26:59 400 159.60 XLON
15:26:59 159 159.60 XLON
15:27:02 107 159.60 CHIX
15:27:02 107 159.60 BATE
15:27:02 107 159.60 TRQX
15:27:02 427 159.60 CHIX
15:27:02 186 159.60 CHIX
15:27:05 692 159.60 CHIX
15:27:05 31 159.60 Aquis
15:28:19 1305 159.60 CHIX
15:30:18 1305 159.70 CHIX
15:30:20 181 159.70 CHIX
15:30:20 1124 159.70 CHIX
15:30:26 57 159.60 CHIX
15:30:26 1248 159.60 CHIX
15:30:26 76 159.60 TRQX
15:30:26 131 159.60 CHIX
15:36:06 773 159.70 CHIX
15:36:06 532 159.70 CHIX
15:36:08 373 159.70 CHIX
15:36:08 231 159.70 CHIX
15:36:08 701 159.70 CHIX
15:36:51 800 159.70 BATE
15:36:51 400 159.70 BATE
15:36:52 105 159.70 BATE
15:37:18 400 159.70 BATE
15:50:02 1305 160.00 CHIX
15:53:46 867 160.10 CHIX
15:53:46 438 160.10 CHIX
15:55:16 1305 160.20 CHIX
16:00:13 991 160.30 CHIX
16:00:14 314 160.30 CHIX
16:01:08 1305 160.30 BATE
16:04:48 107 160.20 Aquis
16:04:48 107 160.20 BATE
16:04:48 57 160.20 CHIX
16:04:48 87 160.20 CHIX
16:04:48 107 160.20 TRQX
16:04:48 207 160.20 XLON
16:04:48 328 160.20 XLON
16:04:48 105 160.20 BATE
16:04:48 1200 160.20 BATE
16:10:29 174 160.80 CHIX
16:10:29 690 160.80 CHIX
16:10:29 441 160.80 CHIX
16:10:30 1305 160.80 CHIX
16:10:32 1305 160.80 BATE
16:14:16 6 160.80 CHIX
16:14:16 800 160.80 CHIX
16:14:16 499 160.80 CHIX
16:14:50 1305 160.90 CHIX
16:14:52 1305 160.90 CHIX
16:15:53 1305 161.00 CHIX
16:16:11 1305 160.80 CHIX
16:16:17 561 160.80 BATE
16:16:49 744 160.80 BATE
16:16:56 1305 160.70 CHIX
16:19:24 1305 160.80 BATE
16:20:30 1305 160.30 CHIX
16:20:30 144 160.20 CHIX
16:20:30 214 160.20 BATE
16:20:30 642 160.20 XLON
16:20:30 107 160.20 TRQX
16:20:30 107 160.20 BATE
16:20:30 100 160.20 CHIX
16:20:30 679 160.20 XLON
16:20:31 7 160.20 CHIX
16:20:31 107 160.20 CHIX
16:20:31 107 160.20 BATE
16:20:31 107 160.20 TRQX
16:20:31 679 160.20 XLON
16:20:31 572 160.20 XLON
16:20:32 375 160.20 CHIX
16:20:32 530 160.20 CHIX
16:20:32 400 160.20 CHIX
16:20:32 107 160.20 Aquis
16:20:32 107 160.20 BATE
16:20:32 107 160.20 TRQX
16:20:32 107 160.20 CHIX
16:20:32 679 160.20 XLON
16:20:36 602 160.20 CHIX
16:23:00 321 160.20 XLON
16:23:00 703 160.20 CHIX
16:23:01 642 160.20 XLON
16:23:03 1305 160.20 BATE
16:23:23 358 160.20 XLON
16:35:05 2000 158.20 XLON
16:35:05 2000 158.20 XLON
16:35:05 1528 158.20 XLON
16:35:05 472 158.20 XLON
16:35:05 2000 158.20 XLON
16:35:05 253 158.20 XLON
16:35:05 1747 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 538 158.20 XLON
16:35:06 1462 158.20 XLON
16:35:06 1836 158.20 XLON
16:35:06 164 158.20 XLON
16:35:06 2000 158.20 XLON
16:35:06 1710 158.20 XLON
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