REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

21/03/2024 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                     20 March 2024  
 Number of ordinary shares purchased  35,229         
 Weighted average price paid (p)      181.70         
 Highest price paid (p)               182.00         
 Lowest price paid (p)                179.20         

 

Following the above purchase, FirstGroup holds 110,097,483 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,597,532. 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 20 March 2024 is 640,597,532. 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  
 CHIX   181.71                                    35,229             

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 08:28:03          1836    179.20       CHIX      
 08:45:28          1836    181.10       CHIX      
 08:45:52          1337    181.30       CHIX      
 08:45:52          499     181.30       CHIX      
 08:47:56          201     181.90       CHIX      
 08:47:56          837     181.90       CHIX      
 08:47:56          798     181.90       CHIX      
 08:47:59          1635    182.00       CHIX      
 08:47:59          201     182.00       CHIX      
 08:48:09          249     181.90       CHIX      
 08:48:09          400     181.90       CHIX      
 08:48:09          400     181.90       CHIX      
 08:48:09          400     181.90       CHIX      
 08:48:09          387     181.90       CHIX      
 08:48:10          1836    181.80       CHIX      
 08:48:57          1836    181.90       CHIX      
 08:49:00          674     181.70       CHIX      
 08:49:00          400     181.70       CHIX      
 08:49:00          762     181.70       CHIX      
 09:32:57          1836    182.00       CHIX      
 15:43:55          347     182.00       CHIX      
 15:43:55          1489    182.00       CHIX      
 15:45:28          345     181.70       CHIX      
 15:45:29          343     181.90       CHIX      
 15:45:29          344     181.90       CHIX      
 15:50:13          1149    181.90       CHIX      
 15:50:14          1194    181.80       CHIX      
 15:51:22          971     182.00       CHIX      
 15:51:22          280     182.00       CHIX      
 15:52:02          585     182.00       CHIX      
 15:53:09          662     182.00       CHIX      
 15:54:02          662     182.00       CHIX      
 15:56:15          512     182.00       CHIX      
 16:00:52          800     182.00       CHIX      
 16:00:52          800     182.00       CHIX      
 16:00:52          236     182.00       CHIX      
 16:01:33          642     181.90       CHIX      
 16:11:12          1836    182.00       CHIX      
 16:11:50          25      182.00       CHIX      
 16:13:25          1811    182.00       CHIX      
 16:16:58          1549    181.90       CHIX      
 16:16:58          287     181.90       CHIX      
 


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