REG-FirstGroup Plc: Transaction in Own Shares
26/03/2024 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 25 March 2024
Number of ordinary shares purchased 68,254
Weighted average price paid (p) 181.90
Highest price paid (p) 182.90
Lowest price paid (p) 181.00
Following the above purchase, FirstGroup holds 110,391,578 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,303,437. 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 25 March 2024 is 640,303,437. 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 181.01 18,113
CHIX 182.18 50,141
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:35:51 1884 181.40 CHIX
08:38:27 1884 181.30 CHIX
08:38:27 1884 181.20 CHIX
08:38:28 19 181.00 CHIX
08:38:28 1865 181.00 CHIX
08:39:50 128 181.80 XLON
08:39:58 561 181.90 CHIX
08:39:58 1323 181.90 CHIX
08:57:25 1400 182.20 CHIX
08:57:25 484 182.20 CHIX
08:57:30 1794 182.10 CHIX
08:57:30 28 182.10 CHIX
08:57:30 62 182.10 CHIX
08:58:07 1429 182.00 CHIX
08:58:07 455 182.00 CHIX
10:07:42 1 182.30 CHIX
10:30:31 1884 182.50 CHIX
10:58:26 1884 182.70 CHIX
11:06:27 202 182.80 CHIX
11:06:27 1682 182.80 CHIX
11:58:32 1884 182.90 CHIX
12:02:03 3 182.80 CHIX
12:02:03 700 182.80 CHIX
12:02:03 693 182.80 CHIX
12:02:03 307 182.80 CHIX
12:02:04 181 182.80 CHIX
14:22:06 494 182.60 CHIX
14:22:06 1390 182.60 CHIX
14:24:27 267 182.20 CHIX
14:40:21 1400 182.20 CHIX
14:40:21 217 182.20 CHIX
14:44:00 375 182.00 CHIX
14:44:00 1509 182.00 CHIX
14:59:25 117 182.20 CHIX
14:59:47 202 182.30 CHIX
14:59:47 1400 182.30 CHIX
14:59:47 282 182.30 CHIX
15:03:41 103 182.30 CHIX
15:03:41 907 182.30 CHIX
15:03:41 697 182.30 CHIX
15:03:41 177 182.30 CHIX
15:36:26 1884 182.50 CHIX
15:48:02 171 182.30 CHIX
15:48:02 597 182.30 CHIX
15:48:02 83 182.30 CHIX
15:48:02 1033 182.30 CHIX
15:48:04 1050 182.00 CHIX
16:08:38 362 182.20 CHIX
16:08:38 1522 182.20 CHIX
16:21:20 1884 182.50 CHIX
16:21:23 1873 182.30 CHIX
16:25:49 1884 182.40 CHIX
16:25:49 1884 182.30 CHIX
16:26:19 225 182.20 CHIX
16:29:30 1659 182.20 CHIX
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:12 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:13 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:14 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:15 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 385 181.00 XLON
16:35:16 275 181.00 XLON
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: Holding(s) in Company
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement