REG-FirstGroup Plc: Transaction in Own Shares
20/03/2024 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 19 March 2024
Number of ordinary shares purchased 126,064
Weighted average price paid (p) 177.10
Highest price paid (p) 178.40
Lowest price paid (p) 174.30
Following the above purchase, FirstGroup holds 110,062,254 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,632,761. 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 19 March 2024 is 640,632,761. 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 177.50 3,678
CHIX 177.11 122,386
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:36 1839 174.30 CHIX
08:12:47 1839 175.00 CHIX
08:15:57 1581 175.00 CHIX
08:15:57 258 175.00 CHIX
08:16:03 1280 174.70 CHIX
08:40:13 3 176.00 CHIX
08:44:14 400 176.00 CHIX
08:44:14 1436 176.00 CHIX
08:48:34 527 175.90 CHIX
08:48:34 641 175.90 CHIX
08:48:34 400 175.90 CHIX
08:48:34 271 175.90 CHIX
09:00:17 11 175.80 CHIX
09:00:17 400 175.80 CHIX
09:00:17 400 175.80 CHIX
09:00:17 1028 175.80 CHIX
09:09:59 1766 176.00 CHIX
09:09:59 73 176.00 CHIX
09:16:27 1063 175.70 CHIX
09:16:27 776 175.70 CHIX
09:16:58 727 175.80 CHIX
09:16:58 1112 175.80 CHIX
09:19:06 907 175.50 CHIX
09:19:06 932 175.50 CHIX
09:22:01 1175 175.80 CHIX
09:22:01 664 175.80 CHIX
09:50:09 527 176.40 CHIX
09:50:09 1312 176.40 CHIX
09:51:09 469 176.40 CHIX
09:51:09 1370 176.40 CHIX
10:00:36 315 176.60 CHIX
10:00:36 400 176.60 CHIX
10:00:36 1124 176.60 CHIX
10:05:03 1839 176.30 CHIX
10:18:02 1839 176.00 CHIX
11:03:48 1173 176.60 CHIX
11:03:48 397 176.60 CHIX
11:03:48 269 176.60 CHIX
11:05:15 1531 176.20 CHIX
11:05:15 308 176.20 CHIX
11:38:31 524 176.40 CHIX
11:38:31 680 176.40 CHIX
11:38:31 495 176.40 CHIX
11:38:31 140 176.40 CHIX
11:39:35 1839 176.20 CHIX
11:50:13 1839 177.00 CHIX
12:02:08 206 176.90 CHIX
12:02:08 1633 176.90 CHIX
12:04:00 170 176.90 CHIX
12:04:00 333 176.90 CHIX
12:04:00 1336 176.90 CHIX
12:06:12 1414 177.40 CHIX
12:06:12 425 177.40 CHIX
12:06:50 127 177.30 CHIX
12:06:50 220 177.30 CHIX
12:08:47 745 177.30 CHIX
12:08:47 747 177.30 CHIX
12:09:26 1839 177.00 CHIX
12:13:01 1200 176.80 CHIX
12:13:01 639 176.80 CHIX
12:21:58 1839 176.90 CHIX
12:27:44 546 176.80 CHIX
12:27:44 1293 176.80 CHIX
12:51:53 1839 177.00 CHIX
12:54:31 974 177.00 CHIX
12:54:34 64 177.00 CHIX
12:56:14 801 177.00 CHIX
13:22:43 1839 177.50 CHIX
13:22:55 1839 177.50 CHIX
13:27:50 253 177.50 CHIX
13:27:50 651 177.50 CHIX
13:27:50 389 177.50 CHIX
13:27:55 393 177.50 CHIX
13:27:55 153 177.50 CHIX
13:35:27 444 177.60 CHIX
13:35:53 296 177.60 CHIX
13:36:35 910 177.60 CHIX
13:37:38 189 177.60 CHIX
13:38:41 363 177.50 CHIX
13:40:47 377 177.80 CHIX
13:40:47 1462 177.80 CHIX
13:42:01 219 177.70 CHIX
13:42:01 1620 177.70 CHIX
13:42:11 236 177.60 CHIX
13:42:53 497 177.60 CHIX
13:43:21 329 177.60 CHIX
13:43:56 417 177.60 CHIX
13:44:38 327 177.60 CHIX
13:46:50 33 177.60 CHIX
13:48:45 646 177.60 CHIX
13:48:45 1193 177.60 CHIX
13:49:30 1000 177.50 XLON
13:49:30 839 177.50 XLON
13:55:24 420 177.50 CHIX
13:55:24 1200 177.50 CHIX
13:55:24 219 177.50 CHIX
13:55:38 1839 177.50 XLON
14:13:27 540 177.60 CHIX
14:14:29 46 177.70 CHIX
14:15:21 332 177.70 CHIX
14:15:59 739 177.70 CHIX
14:16:37 331 177.70 CHIX
14:17:15 391 177.70 CHIX
14:20:25 288 177.70 CHIX
14:20:44 291 177.70 CHIX
14:21:03 296 177.70 CHIX
14:21:24 288 177.70 CHIX
14:22:38 294 177.70 CHIX
14:22:57 287 177.70 CHIX
14:27:39 1839 178.30 CHIX
14:27:59 341 178.30 CHIX
14:27:59 1498 178.30 CHIX
14:34:09 941 178.40 CHIX
14:34:09 898 178.40 CHIX
14:34:45 357 178.30 CHIX
14:35:11 290 178.30 CHIX
14:35:37 304 178.30 CHIX
14:36:03 308 178.30 CHIX
14:36:29 306 178.30 CHIX
14:39:00 274 178.30 CHIX
14:43:25 142 178.10 CHIX
14:43:51 614 178.10 CHIX
14:44:13 377 178.10 CHIX
14:44:13 390 178.10 CHIX
14:44:13 316 178.10 CHIX
14:46:27 326 178.20 CHIX
14:46:53 399 178.20 CHIX
14:47:19 376 178.20 CHIX
14:47:45 397 178.20 CHIX
14:49:29 341 178.20 CHIX
14:50:21 56 178.20 CHIX
14:50:47 516 178.20 CHIX
14:51:26 313 178.20 CHIX
14:51:52 604 178.20 CHIX
14:52:18 204 178.20 CHIX
14:52:43 146 178.20 CHIX
14:53:10 557 178.20 CHIX
14:53:36 512 178.20 CHIX
14:54:02 545 178.20 CHIX
14:54:28 225 178.20 CHIX
14:54:54 183 178.20 CHIX
14:58:15 1326 178.30 CHIX
14:59:32 69 178.30 CHIX
15:01:11 414 178.30 CHIX
15:01:11 30 178.30 CHIX
15:01:44 1255 178.20 CHIX
15:02:28 356 178.20 CHIX
15:02:46 228 178.20 CHIX
15:02:47 326 178.10 CHIX
15:03:12 347 178.10 CHIX
15:03:34 494 178.10 CHIX
15:04:07 342 178.10 CHIX
15:04:40 330 178.10 CHIX
15:05:13 530 178.10 CHIX
15:05:35 482 178.10 CHIX
15:05:57 493 178.10 CHIX
15:06:03 288 178.10 CHIX
15:07:39 46 178.10 CHIX
15:07:40 462 178.10 CHIX
15:07:58 404 178.10 CHIX
15:08:20 49 178.10 CHIX
15:08:42 464 178.10 CHIX
15:08:42 324 178.10 CHIX
15:09:04 136 178.10 CHIX
15:19:20 346 178.20 CHIX
15:19:20 1493 178.20 CHIX
15:20:28 1839 178.10 CHIX
15:21:10 332 177.90 CHIX
15:21:32 337 177.90 CHIX
15:21:32 1170 177.90 CHIX
15:23:44 54 177.80 CHIX
15:24:06 332 177.80 CHIX
15:24:28 339 177.80 CHIX
15:24:50 337 177.80 CHIX
15:25:12 345 177.80 CHIX
15:25:34 351 177.80 CHIX
15:25:56 81 177.80 CHIX
15:29:14 238 177.80 CHIX
15:29:36 358 177.80 CHIX
15:29:58 342 177.80 CHIX
15:30:08 901 177.80 CHIX
15:32:31 1839 178.00 CHIX
15:33:49 101 177.90 CHIX
15:34:07 351 177.90 CHIX
15:34:25 12 177.90 CHIX
15:34:43 350 177.90 CHIX
15:35:01 334 177.90 CHIX
15:35:23 691 177.90 CHIX
15:36:55 164 177.80 CHIX
15:37:19 332 177.80 CHIX
15:37:43 323 177.80 CHIX
15:38:07 226 177.80 CHIX
15:38:31 319 177.80 CHIX
15:39:01 299 177.80 CHIX
15:39:33 176 177.80 CHIX
15:50:23 1600 177.00 CHIX
16:20:49 819 177.40 CHIX
16:21:22 1839 177.70 CHIX
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement