REG-FirstGroup Plc: Transaction in Own Shares
22/03/2024 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 21 March 2024
Number of ordinary shares purchased 101,094
Weighted average price paid (p) 184.70
Highest price paid (p) 185.00
Lowest price paid (p) 183.80
Following the above purchase, FirstGroup holds 110,198,577 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,496,438. 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 21 March 2024 is 640,496,438. 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 184.67 99,218
XLON 184.40 1,876
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:15 1876 185.00 CHIX
08:05:44 770 184.60 CHIX
08:05:44 1106 184.60 CHIX
08:11:38 126 184.40 CHIX
08:11:38 400 184.40 CHIX
08:11:38 400 184.40 CHIX
08:11:38 400 184.40 CHIX
08:11:38 400 184.40 CHIX
08:11:38 150 184.40 CHIX
08:11:39 1876 184.30 CHIX
08:12:13 162 184.60 CHIX
08:12:40 1521 184.60 CHIX
08:12:40 193 184.60 CHIX
08:12:54 1876 184.40 XLON
08:14:29 455 184.20 CHIX
08:14:31 697 184.20 CHIX
08:14:31 237 184.20 CHIX
08:14:31 487 184.20 CHIX
08:14:34 1312 184.10 CHIX
08:14:34 564 184.10 CHIX
08:17:54 829 184.20 CHIX
08:17:54 508 184.20 CHIX
08:17:54 400 184.20 CHIX
08:17:54 139 184.20 CHIX
08:18:17 1876 183.80 CHIX
08:24:01 1876 184.30 CHIX
08:24:02 480 184.10 CHIX
08:34:33 17 184.50 CHIX
08:52:02 295 185.00 CHIX
08:52:02 1581 185.00 CHIX
08:59:50 129 185.00 CHIX
08:59:50 1747 185.00 CHIX
09:00:15 681 185.00 CHIX
09:00:15 1195 185.00 CHIX
09:00:25 1876 184.70 CHIX
09:00:33 783 184.70 CHIX
09:00:33 1093 184.70 CHIX
09:04:56 15 184.70 CHIX
09:04:59 14 184.70 CHIX
09:05:48 3 184.70 CHIX
09:05:48 9 184.70 CHIX
09:06:02 856 184.70 CHIX
09:06:06 5 184.70 CHIX
09:06:06 17 184.70 CHIX
09:12:02 688 184.70 CHIX
09:13:02 269 184.70 CHIX
09:14:32 650 184.70 CHIX
09:14:32 307 184.70 CHIX
09:14:33 241 184.70 CHIX
09:15:01 147 184.70 CHIX
09:15:02 531 184.70 CHIX
09:20:09 1066 184.60 CHIX
09:29:50 810 184.60 CHIX
09:29:55 808 184.60 CHIX
09:29:56 1068 184.60 CHIX
09:30:16 61 185.00 CHIX
09:30:35 339 185.00 CHIX
09:30:35 339 185.00 CHIX
09:30:35 339 185.00 CHIX
09:30:35 339 185.00 CHIX
09:30:35 459 185.00 CHIX
09:30:37 890 184.90 CHIX
09:30:44 986 184.90 CHIX
09:31:19 211 184.90 CHIX
09:32:19 1665 184.90 CHIX
09:33:02 280 184.70 CHIX
09:33:02 1596 184.70 CHIX
09:33:02 750 184.60 CHIX
09:33:02 368 184.60 CHIX
09:33:02 165 184.60 CHIX
09:33:05 593 184.60 CHIX
09:34:02 738 184.50 CHIX
09:35:02 47 184.50 CHIX
09:35:15 113 184.50 CHIX
09:36:02 688 184.50 CHIX
09:36:02 290 184.50 CHIX
09:36:07 1876 184.40 CHIX
09:44:59 1876 184.50 CHIX
09:45:32 1876 184.30 CHIX
09:46:24 430 184.20 CHIX
09:46:24 1446 184.20 CHIX
10:02:31 344 184.70 CHIX
10:04:36 1532 184.70 CHIX
10:05:47 802 184.70 CHIX
10:06:44 1074 184.70 CHIX
10:09:13 1876 184.70 CHIX
10:09:38 870 184.70 CHIX
10:10:37 870 184.70 CHIX
10:10:37 136 184.70 CHIX
10:10:41 734 184.60 CHIX
11:01:47 1876 185.00 CHIX
11:06:02 1102 184.80 CHIX
11:06:02 774 184.80 CHIX
11:10:14 391 184.60 CHIX
11:12:11 201 184.60 CHIX
11:12:20 869 184.60 CHIX
11:12:20 415 184.60 CHIX
11:14:10 1200 184.60 CHIX
11:14:10 321 184.60 CHIX
11:14:10 355 184.60 CHIX
11:18:08 491 184.50 CHIX
11:18:08 1385 184.50 CHIX
11:18:27 373 184.70 CHIX
11:32:11 70 184.90 CHIX
11:32:11 1806 184.90 CHIX
11:44:02 688 184.90 CHIX
11:44:02 1188 184.90 CHIX
11:54:06 38 184.90 CHIX
11:55:20 1731 184.90 CHIX
11:55:20 107 184.90 CHIX
11:56:50 910 184.80 CHIX
12:00:57 400 184.80 CHIX
12:00:57 566 184.80 CHIX
12:03:54 62 184.40 CHIX
12:04:03 688 184.50 CHIX
12:06:02 490 184.50 CHIX
12:07:00 698 184.50 CHIX
12:19:51 800 185.00 CHIX
12:19:51 294 185.00 CHIX
12:19:51 782 185.00 CHIX
12:30:13 1876 185.00 CHIX
12:35:37 518 185.00 CHIX
12:54:53 292 185.00 CHIX
12:57:02 282 185.00 CHIX
12:58:02 688 185.00 CHIX
12:58:02 96 185.00 CHIX
12:59:02 688 184.90 CHIX
12:59:03 403 184.90 CHIX
12:59:04 498 184.90 CHIX
12:59:23 102 184.90 CHIX
12:59:45 185 184.90 CHIX
16:25:45 1125 185.00 CHIX
16:25:49 751 185.00 CHIX
16:26:33 1317 185.00 CHIX
16:27:22 559 185.00 CHIX
16:27:26 852 184.80 CHIX
16:29:07 1024 184.80 CHIX
16:29:15 944 184.80 CHIX
16:29:25 932 184.80 CHIX
16:29:44 772 184.80 CHIX
16:29:44 228 184.80 CHIX
16:29:45 49 184.80 CHIX
16:29:45 25 184.80 CHIX
16:29:53 802 184.80 CHIX
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