REG-FirstGroup Plc: Transaction in Own Shares
19/03/2024 07:00
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 18 March 2024
Number of ordinary shares purchased 70,505
Weighted average price paid (p) 175.30
Highest price paid (p) 176.00
Lowest price paid (p) 173.60
Following the above purchase, FirstGroup holds 109,936,190 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,758,825. 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 18 March 2024 is 640,758,825. 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
BATE 173.90 1,724
CHIX 175.31 68,781
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:24:38 1724 176.00 CHIX
08:24:40 611 175.80 CHIX
08:24:40 1113 175.80 CHIX
08:24:41 1724 175.70 CHIX
08:24:46 721 175.30 CHIX
08:24:46 1003 175.30 CHIX
08:24:49 1724 175.20 CHIX
08:49:08 1724 176.00 CHIX
09:02:35 600 176.00 CHIX
09:02:35 135 176.00 CHIX
09:02:35 989 176.00 CHIX
09:02:36 1724 175.90 CHIX
09:02:39 1724 175.80 CHIX
09:03:16 1724 175.70 CHIX
09:03:21 1019 175.40 CHIX
09:06:25 1724 176.00 CHIX
09:06:53 1724 175.80 CHIX
12:37:43 300 175.00 CHIX
12:37:43 900 175.00 CHIX
12:37:43 300 175.00 CHIX
12:37:43 224 175.00 CHIX
12:37:55 1724 174.90 CHIX
12:38:34 587 175.00 CHIX
12:40:16 1137 175.00 CHIX
12:40:19 1457 174.60 CHIX
12:40:19 267 174.60 CHIX
12:58:13 1724 174.90 CHIX
14:03:55 1724 176.00 CHIX
14:03:58 1711 175.70 CHIX
14:04:24 724 175.80 CHIX
14:08:41 775 175.80 CHIX
14:08:41 225 175.80 CHIX
14:09:21 1309 175.70 CHIX
14:09:21 184 175.70 CHIX
14:09:21 231 175.70 CHIX
14:09:31 300 175.10 CHIX
14:09:31 300 175.10 CHIX
14:09:31 1124 175.10 CHIX
14:16:59 1203 175.10 CHIX
14:16:59 521 175.10 CHIX
14:19:15 300 174.40 CHIX
14:19:15 1424 174.40 CHIX
14:37:20 754 174.70 CHIX
14:37:20 433 174.70 CHIX
14:37:20 300 174.70 CHIX
14:37:20 237 174.70 CHIX
14:37:21 1724 174.70 CHIX
14:40:04 1724 175.50 CHIX
14:56:05 963 176.00 CHIX
14:56:05 703 176.00 CHIX
14:56:05 58 176.00 CHIX
14:58:02 1724 176.00 CHIX
15:10:15 533 176.00 CHIX
15:10:15 1191 176.00 CHIX
15:10:18 308 175.90 CHIX
15:10:28 213 176.00 CHIX
15:10:28 600 176.00 CHIX
15:10:28 300 176.00 CHIX
15:10:28 600 176.00 CHIX
15:10:28 11 176.00 CHIX
15:11:53 1724 175.90 CHIX
15:12:32 1724 175.80 CHIX
15:13:25 231 175.70 CHIX
15:27:43 1724 174.50 CHIX
15:27:45 1724 174.20 CHIX
15:29:21 1724 174.50 CHIX
15:43:00 1724 174.10 CHIX
15:43:29 1724 173.90 BATE
15:47:15 1724 173.60 CHIX
15:47:20 1724 173.80 CHIX
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