REG-FirstGroup Plc: Transaction in Own Shares
25/03/2024 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 22 March 2024
Number of ordinary shares purchased 124,747
Weighted average price paid (p) 184.20
Highest price paid (p) 185.00
Lowest price paid (p) 182.90
Following the above purchase, FirstGroup holds 110,323,324 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,371,691. 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 22 March 2024 is 640,371,691. 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 183.85 3,706
BATE 185.00 97
CHIX 184.20 119,627
Aquis 184.81 1,317
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:39 1227 182.90 CHIX
08:02:39 626 182.90 CHIX
08:07:38 1853 182.90 CHIX
08:11:18 1074 183.50 CHIX
08:11:20 309 183.50 CHIX
08:16:45 470 183.50 CHIX
08:16:52 1853 183.40 CHIX
08:41:38 27 184.60 CHIX
08:42:38 1826 184.60 CHIX
08:54:21 1853 184.40 CHIX
08:54:58 400 184.40 CHIX
08:54:58 400 184.40 CHIX
08:54:58 1053 184.40 CHIX
08:57:06 932 184.20 CHIX
08:57:06 400 184.20 CHIX
08:57:06 521 184.20 CHIX
09:01:30 400 184.20 CHIX
09:01:30 355 184.20 CHIX
09:01:30 255 184.20 CHIX
09:01:30 800 184.20 CHIX
09:01:30 43 184.20 CHIX
09:03:06 1347 184.70 CHIX
09:03:06 400 184.70 CHIX
09:03:06 106 184.70 CHIX
09:03:15 1431 184.70 CHIX
09:03:15 338 184.70 CHIX
09:03:15 84 184.70 CHIX
09:05:00 782 184.70 CHIX
09:05:00 1071 184.70 CHIX
09:05:03 1853 184.60 CHIX
09:21:37 1052 184.30 CHIX
09:21:37 36 184.30 CHIX
09:21:37 70 184.30 CHIX
09:22:24 695 184.30 CHIX
09:26:27 20 184.10 CHIX
09:30:36 718 184.10 CHIX
09:36:43 138 184.20 CHIX
09:36:43 584 184.20 CHIX
09:36:43 1131 184.20 CHIX
09:40:03 1276 184.10 XLON
09:40:03 577 184.10 XLON
09:49:07 746 183.90 CHIX
09:49:07 1107 183.90 CHIX
09:58:47 530 183.80 CHIX
10:00:53 376 183.80 CHIX
10:11:41 458 184.70 CHIX
10:14:45 320 184.80 CHIX
10:14:45 720 184.80 CHIX
10:16:29 813 184.80 CHIX
10:16:30 1250 184.80 Aquis
10:16:30 603 184.80 CHIX
10:20:51 1853 184.60 CHIX
10:27:49 1474 184.50 CHIX
10:27:49 379 184.50 CHIX
10:29:31 140 184.40 CHIX
10:29:31 164 184.40 CHIX
10:29:31 108 184.40 CHIX
10:29:52 220 184.40 CHIX
10:29:52 51 184.40 CHIX
10:29:52 1170 184.40 CHIX
10:41:38 18 184.30 CHIX
10:45:29 1281 184.30 CHIX
10:45:29 554 184.30 CHIX
10:51:22 400 184.60 CHIX
10:51:22 1453 184.60 CHIX
10:51:52 400 184.50 CHIX
10:51:52 297 184.50 CHIX
10:51:52 1156 184.50 CHIX
11:25:27 16 184.80 CHIX
11:25:27 70 184.80 CHIX
11:25:27 1591 184.80 CHIX
11:25:27 176 184.80 CHIX
11:35:28 1 184.50 CHIX
11:35:28 1852 184.50 CHIX
11:38:31 1853 184.30 CHIX
11:38:47 16 184.10 CHIX
11:39:14 769 184.10 CHIX
11:39:14 1 184.10 CHIX
11:39:14 1067 184.10 CHIX
11:44:51 1853 184.00 CHIX
11:49:51 456 184.50 CHIX
11:49:51 1104 184.50 CHIX
11:49:51 293 184.50 CHIX
11:55:34 17 184.30 CHIX
12:02:37 11 184.50 CHIX
12:02:37 243 184.50 CHIX
12:03:48 1853 184.60 CHIX
12:35:04 1853 184.60 CHIX
12:35:10 1630 184.50 CHIX
12:35:12 223 184.50 CHIX
12:45:48 379 184.40 CHIX
12:45:48 1474 184.40 CHIX
12:53:53 300 184.10 CHIX
12:55:32 17 184.10 CHIX
12:56:31 400 184.10 CHIX
12:56:31 317 184.10 CHIX
12:56:37 819 184.10 CHIX
13:17:01 1853 184.00 CHIX
13:22:15 918 184.00 CHIX
13:22:15 935 184.00 CHIX
13:22:22 1853 183.90 CHIX
13:23:49 1853 183.80 CHIX
13:24:12 18 183.70 CHIX
13:24:12 1835 183.70 CHIX
13:30:11 292 183.60 XLON
13:30:11 1561 183.60 XLON
13:41:04 21 183.40 CHIX
14:17:35 1399 183.70 CHIX
14:17:35 454 183.70 CHIX
14:25:48 186 183.40 CHIX
14:25:48 1600 183.40 CHIX
14:25:48 67 183.40 CHIX
14:32:33 1853 183.30 CHIX
14:32:46 1853 183.00 CHIX
14:48:25 160 183.50 CHIX
14:48:40 1853 183.70 CHIX
14:55:54 993 184.10 CHIX
14:55:54 369 184.10 CHIX
14:55:54 491 184.10 CHIX
14:55:57 778 184.00 CHIX
14:55:57 1 184.00 CHIX
14:55:57 117 184.00 CHIX
14:55:57 957 184.00 CHIX
15:12:27 42 184.00 CHIX
15:12:33 1666 184.00 CHIX
15:12:33 145 184.00 CHIX
15:12:42 504 183.90 CHIX
15:12:46 467 183.90 CHIX
15:12:52 550 183.90 CHIX
15:13:12 332 183.90 CHIX
15:14:42 800 183.90 CHIX
15:14:42 800 183.90 CHIX
15:14:42 1 183.90 CHIX
15:14:42 166 183.90 CHIX
15:14:42 86 183.90 CHIX
15:14:51 1208 183.90 CHIX
15:14:51 282 183.90 CHIX
15:14:51 341 183.90 CHIX
15:15:03 22 183.90 CHIX
15:15:23 400 183.90 CHIX
15:15:23 400 183.90 CHIX
15:15:30 166 183.90 CHIX
15:15:30 400 183.90 CHIX
15:15:30 400 183.90 CHIX
15:16:02 87 183.90 CHIX
15:22:34 400 183.80 CHIX
15:22:34 1453 183.80 CHIX
15:31:36 411 183.80 CHIX
15:31:36 1200 183.80 CHIX
15:31:36 242 183.80 CHIX
15:35:37 400 183.80 CHIX
15:35:37 400 183.80 CHIX
15:35:37 1053 183.80 CHIX
15:57:42 1187 184.60 CHIX
15:57:42 666 184.60 CHIX
16:01:31 319 184.30 CHIX
16:01:31 400 184.30 CHIX
16:01:31 400 184.30 CHIX
16:01:31 400 184.30 CHIX
16:01:31 334 184.30 CHIX
16:12:41 43 184.90 CHIX
16:12:41 449 184.90 CHIX
16:12:41 6 184.90 CHIX
16:12:45 200 184.90 CHIX
16:12:46 557 184.90 CHIX
16:13:35 67 185.00 Aquis
16:13:35 97 185.00 BATE
16:13:35 260 185.00 CHIX
16:14:15 942 185.00 CHIX
16:14:15 402 185.00 CHIX
16:22:47 85 185.00 CHIX
16:24:21 1853 185.00 CHIX
16:24:25 1853 185.00 CHIX
16:25:20 279 184.80 CHIX
16:25:26 1853 184.90 CHIX
16:25:30 1236 184.80 CHIX
16:25:31 617 184.80 CHIX
16:25:34 1219 184.70 CHIX
16:25:34 634 184.70 CHIX
16:29:50 214 184.80 CHIX
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