REG-FirstGroup Plc: Transaction in Own Shares
06/03/2024 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 05 March 2024
Number of ordinary shares purchased 180,895
Weighted average price paid (p) 157.50
Highest price paid (p) 158.20
Lowest price paid (p) 156.90
Following the above purchase, FirstGroup holds 107,750,370 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 642,944,645. 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 05 March 2024 is 642,944,645. 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 157.47 70,556
BATE 157.45 9,100
CHIX 157.48 85,163
TRQX 157.41 9,021
Aquis 157.45 7,055
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:43:37 1,360 158.00 CHIX
08:50:13 1,360 158.00 CHIX
08:51:05 1360 157.90 CHIX
08:59:07 1360 158.00 CHIX
08:59:12 310 157.80 CHIX
08:59:12 985 157.80 CHIX
08:59:12 65 157.80 CHIX
09:19:21 1,163 157.70 CHIX
09:19:21 197 157.70 CHIX
09:19:36 1360 157.60 CHIX
09:19:38 1155 157.60 CHIX
09:19:38 205 157.60 CHIX
09:19:39 1295 157.60 CHIX
09:19:39 65 157.60 CHIX
10:06:01 866 158.20 CHIX
10:06:01 494 158.20 CHIX
10:06:03 1295 157.90 CHIX
10:06:03 65 157.90 CHIX
10:06:05 529 157.80 CHIX
10:06:05 831 157.80 CHIX
10:07:02 529 157.90 CHIX
10:07:02 328 157.90 CHIX
10:07:02 328 157.90 CHIX
10:07:02 175 157.90 CHIX
10:07:08 235 157.70 CHIX
10:08:02 208 157.70 CHIX
10:08:02 176 157.70 CHIX
10:10:02 399 157.70 CHIX
10:10:02 342 157.70 CHIX
10:13:02 134 157.70 CHIX
10:13:02 262 157.70 CHIX
10:16:02 487 157.70 CHIX
10:16:02 477 157.70 CHIX
10:18:04 335 157.60 CHIX
10:18:04 400 157.60 CHIX
10:18:04 625 157.60 CHIX
10:34:31 784 157.50 CHIX
10:59:15 576 157.50 CHIX
10:59:45 1360 157.40 CHIX
11:15:15 707 157.30 CHIX
11:15:15 653 157.30 CHIX
11:41:29 257 157.30 CHIX
11:41:29 351 157.30 CHIX
11:41:29 199 157.30 CHIX
11:41:29 199 157.30 CHIX
11:41:29 354 157.30 CHIX
12:03:40 722 157.30 CHIX
12:03:40 316 157.30 CHIX
12:03:40 167 157.30 CHIX
12:03:40 114 157.30 CHIX
12:03:40 41 157.30 CHIX
12:30:10 1360 157.20 CHIX
12:30:10 206 157.20 TRQX
12:30:10 324 157.20 TRQX
12:30:10 335 157.20 BATE
12:30:10 348 157.20 BATE
12:30:10 343 157.20 CHIX
12:30:10 59 157.20 BATE
12:30:10 205 157.20 CHIX
12:30:10 1600 157.20 XLON
12:30:10 400 157.20 XLON
12:30:10 836 157.20 XLON
12:30:10 119 157.20 XLON
12:30:10 225 157.20 XLON
12:30:10 51 157.20 TRQX
12:30:10 65 157.20 TRQX
12:30:10 102 157.20 TRQX
13:23:48 450 157.90 CHIX
13:23:48 910 157.90 CHIX
13:33:10 330 157.80 CHIX
13:33:10 1030 157.80 CHIX
13:34:33 1360 157.60 CHIX
14:22:13 1360 157.70 CHIX
14:22:13 424 157.70 TRQX
14:22:13 530 157.70 Aquis
14:22:13 424 157.70 BATE
14:22:13 216 157.70 CHIX
14:22:13 226 157.70 CHIX
14:22:13 3180 157.70 XLON
14:22:13 150 157.70 TRQX
14:22:13 100 157.70 TRQX
14:22:13 65 157.70 TRQX
14:22:13 100 157.70 Aquis
14:22:13 250 157.70 CHIX
14:22:19 90 157.70 CHIX
14:22:19 1,270 157.70 CHIX
14:22:19 424 157.70 TRQX
14:22:19 636 157.70 BATE
14:22:19 519 157.70 CHIX
14:22:19 2,756 157.70 XLON
14:22:19 548 157.70 Aquis
14:22:19 424 157.70 TRQX
14:22:19 400 157.70 BATE
14:22:19 24 157.70 BATE
14:22:19 297 157.70 CHIX
14:22:19 127 157.70 CHIX
14:22:19 633 157.70 XLON
14:22:19 1272 157.70 XLON
14:22:19 1,275 157.70 XLON
14:22:19 243 157.70 TRQX
14:22:19 287 157.70 TRQX
14:22:19 742 157.70 BATE
14:22:21 1360 157.70 CHIX
14:22:21 400 157.70 CHIX
14:22:21 148 157.70 CHIX
14:22:21 3180 157.70 XLON
14:22:22 2255 157.70 XLON
14:23:17 609 157.70 CHIX
14:23:17 400 157.70 CHIX
14:23:17 351 157.70 CHIX
14:23:17 1820 157.70 CHIX
14:23:17 925 157.70 XLON
14:23:18 742 157.70 Aquis
14:23:18 530 157.70 TRQX
14:23:18 548 157.70 CHIX
14:23:18 400 157.70 XLON
14:23:18 2068 157.70 XLON
14:23:20 213 157.70 CHIX
14:23:20 400 157.70 CHIX
14:23:20 712 157.70 XLON
14:56:54 1 157.80 CHIX
15:02:15 1359 157.80 CHIX
15:08:30 144 157.70 XLON
15:18:14 1360 157.70 XLON
15:18:14 1319 157.70 CHIX
15:18:14 501 157.70 CHIX
15:18:14 3,036 157.70 XLON
15:18:14 530 157.70 Aquis
15:18:14 424 157.70 TRQX
15:18:14 424 157.70 BATE
15:18:14 424 157.70 CHIX
15:18:14 1754 157.70 XLON
15:18:14 1444 157.70 XLON
15:18:14 506 157.70 XLON
15:18:15 1360 157.70 BATE
15:18:15 260 157.70 CHIX
15:18:32 1360 157.70 CHIX
15:18:32 1560 157.70 CHIX
15:18:32 2674 157.70 XLON
15:18:33 530 157.70 Aquis
15:18:33 424 157.70 TRQX
15:18:33 424 157.70 BATE
15:18:33 424 157.70 CHIX
15:18:33 3198 157.70 XLON
15:18:33 530 157.70 Aquis
15:18:33 424 157.70 TRQX
15:18:33 424 157.70 BATE
15:18:33 424 157.70 CHIX
15:18:33 338 157.70 XLON
15:18:33 37 157.70 XLON
15:18:35 1360 157.70 CHIX
15:18:35 831 157.70 XLON
15:18:35 859 157.70 XLON
15:18:36 1133 157.70 XLON
15:18:36 561 157.70 CHIX
15:18:36 530 157.70 Aquis
15:18:36 318 157.70 TRQX
15:18:36 186 157.70 BATE
15:18:36 112 157.70 CHIX
15:18:36 206 157.70 CHIX
15:18:36 132 157.70 BATE
15:18:37 486 157.70 XLON
15:18:37 500 157.70 XLON
15:18:37 998 157.70 XLON
15:18:55 149 157.70 XLON
15:18:55 411 157.70 XLON
15:18:58 1360 157.70 CHIX
15:18:58 411 157.70 TRQX
15:18:58 47 157.70 Aquis
15:18:58 483 157.70 Aquis
15:18:58 424 157.70 TRQX
15:18:58 400 157.70 BATE
15:18:58 424 157.70 CHIX
15:18:58 24 157.70 BATE
15:18:58 400 157.70 XLON
15:18:58 1076 157.70 XLON
15:18:58 1722 157.70 XLON
15:18:58 3000 157.70 XLON
15:18:58 1599 157.70 XLON
15:18:58 183 157.70 XLON
15:19:00 1292 157.40 CHIX
15:19:01 68 157.40 CHIX
15:24:03 1360 157.30 CHIX
15:24:04 1360 157.30 CHIX
15:24:15 1360 157.30 CHIX
15:25:47 1360 157.20 CHIX
15:25:48 1360 157.10 CHIX
15:26:47 663 156.90 CHIX
15:26:47 697 156.90 CHIX
15:52:42 1340 156.90 CHIX
15:52:42 20 156.90 CHIX
16:14:05 1360 157.00 CHIX
16:14:05 742 157.00 BATE
16:14:05 548 157.00 CHIX
16:14:05 530 157.00 TRQX
16:14:05 788 157.00 XLON
16:14:05 400 157.00 XLON
16:14:05 1992 157.00 XLON
16:14:05 51 157.00 TRQX
16:14:05 51 157.00 TRQX
16:14:05 115 157.00 TRQX
16:14:05 65 157.00 TRQX
16:14:05 51 157.00 Aquis
16:14:05 102 157.00 Aquis
16:14:05 65 157.00 BATE
16:14:05 51 157.00 BATE
16:14:05 204 157.00 BATE
16:14:05 65 157.00 CHIX
16:14:05 174 157.00 CHIX
16:14:05 459 157.00 CHIX
16:14:05 217 157.00 CHIX
16:14:05 468 157.00 XLON
16:14:05 65 157.00 XLON
16:14:05 502 157.00 XLON
16:14:05 366 157.00 XLON
16:14:05 287 157.00 XLON
16:14:05 2 157.00 CHIX
16:14:05 312 157.00 XLON
16:14:12 748 157.00 XLON
16:14:48 4 157.00 CHIX
16:16:15 65 157.00 XLON
16:16:15 46 157.00 CHIX
16:17:42 346 157.00 CHIX
16:17:42 378 157.00 CHIX
16:17:42 636 157.00 CHIX
16:17:42 54 157.00 CHIX
16:17:42 400 157.00 XLON
16:17:42 11 157.00 XLON
16:17:42 51 157.00 TRQX
16:17:42 65 157.00 TRQX
16:17:42 153 157.00 TRQX
16:17:42 119 157.00 CHIX
16:17:42 581 157.00 CHIX
16:17:42 183 157.00 BATE
16:17:42 726 157.00 XLON
16:17:42 530 157.00 Aquis
16:17:42 98 157.00 BATE
16:17:43 303 157.00 CHIX
16:17:43 37 157.00 BATE
16:21:20 67 157.00 XLON
16:23:01 433 157.00 CHIX
16:23:01 927 157.00 CHIX
16:23:01 18 157.00 CHIX
16:23:01 106 157.00 BATE
16:23:01 212 157.00 Aquis
16:23:01 1751 157.00 XLON
16:23:01 530 157.00 Aquis
16:23:01 424 157.00 TRQX
16:23:01 400 157.00 BATE
16:23:01 24 157.00 BATE
16:23:01 442 157.00 CHIX
16:23:01 400 157.00 XLON
16:23:02 279 157.00 XLON
16:23:15 232 157.00 XLON
16:23:17 1360 157.00 CHIX
16:23:17 424 157.00 TRQX
16:23:17 762 157.00 XLON
16:23:17 1083 157.00 XLON
16:23:17 530 157.00 Aquis
16:23:17 424 157.00 TRQX
16:23:17 264 157.00 BATE
16:23:17 339 157.00 CHIX
16:23:17 160 157.00 BATE
16:23:17 103 157.00 CHIX
16:23:18 359 157.00 CHIX
16:25:13 62 157.00 XLON
16:25:46 726 157.00 CHIX
16:25:46 424 157.00 TRQX
16:25:46 2694 157.00 XLON
16:25:46 275 157.00 CHIX
16:25:47 530 157.00 Aquis
16:25:47 424 157.00 TRQX
16:25:47 286 157.00 BATE
16:25:47 253 157.00 CHIX
16:25:47 138 157.00 BATE
16:25:48 123 157.00 CHIX
16:25:48 111 157.00 XLON
16:25:48 3069 157.00 XLON
16:25:48 341 157.00 CHIX
16:25:48 66 157.00 CHIX
16:26:11 1019 157.00 CHIX
16:26:11 1053 157.00 CHIX
16:26:11 400 157.00 CHIX
16:26:11 2673 157.00 XLON
16:26:11 507 157.00 XLON
16:26:12 76 157.00 CHIX
16:26:12 367 157.00 CHIX
16:26:13 520 157.00 CHIX
16:27:15 62 157.00 XLON
16:28:43 764 157.00 CHIX
16:28:44 1360 157.00 CHIX
16:29:35 2 156.90 CHIX
16:29:42 352 156.90 CHIX
16:29:42 506 156.90 CHIX
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