REG-FirstGroup Plc: Transaction in Own Shares
27/03/2024 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 26 March 2024
Number of ordinary shares purchased 141,460
Weighted average price paid (p) 182.50
Highest price paid (p) 183.10
Lowest price paid (p) 180.80
Following the above purchase, FirstGroup holds 110,533,038 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,161,977. 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 26 March 2024 is 640,161,977. 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 182.85 30,753
BATE 182.54 1,753
CHIX 182.31 97,035
TRQX 183.00 3,584
Aquis 183.00 8,335
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:08:33 1882 181.20 CHIX
08:10:47 1882 181.40 CHIX
08:11:28 1788 181.10 CHIX
08:11:28 94 181.10 CHIX
08:11:31 29 180.80 CHIX
08:11:31 1853 180.80 CHIX
08:56:02 643 181.30 XLON
08:56:02 1239 181.30 XLON
09:02:22 1364 181.80 CHIX
09:02:22 518 181.80 CHIX
09:18:21 1665 182.00 CHIX
09:18:21 217 182.00 CHIX
09:24:41 1234 182.00 CHIX
09:24:41 648 182.00 CHIX
09:40:24 1882 181.90 CHIX
09:53:11 421 181.80 CHIX
10:09:20 678 181.90 CHIX
10:09:20 700 181.90 CHIX
10:09:20 504 181.90 CHIX
10:22:04 395 182.30 CHIX
10:46:20 1882 183.10 CHIX
10:46:28 289 183.10 CHIX
10:46:28 1593 183.10 CHIX
10:46:55 1882 183.10 CHIX
10:46:55 144 183.00 TRQX
10:46:55 144 183.00 Aquis
10:46:55 144 183.00 BATE
10:46:55 272 183.00 CHIX
10:46:55 1296 183.00 XLON
10:46:55 144 183.00 TRQX
10:46:55 144 183.00 Aquis
10:46:55 144 183.00 BATE
10:46:55 144 183.00 CHIX
10:46:55 220 183.00 XLON
10:46:55 557 183.00 XLON
10:46:55 647 183.00 XLON
10:46:55 576 183.00 Aquis
10:46:55 1424 183.00 XLON
10:46:55 288 183.00 TRQX
10:46:55 288 183.00 Aquis
10:46:55 1424 183.00 XLON
10:46:55 416 183.00 TRQX
10:46:55 288 183.00 Aquis
10:46:55 1296 183.00 XLON
10:46:55 704 183.00 Aquis
10:46:55 1296 183.00 XLON
10:46:57 1882 183.00 CHIX
10:46:57 288 183.00 TRQX
10:46:57 288 183.00 Aquis
10:46:57 897 183.00 XLON
10:46:57 527 183.00 XLON
10:47:01 704 183.00 Aquis
10:47:01 1296 183.00 XLON
10:47:01 1882 183.00 CHIX
10:47:27 1882 183.00 CHIX
10:47:37 1882 183.00 CHIX
10:48:21 576 183.00 TRQX
10:48:21 720 183.00 Aquis
10:48:21 576 183.00 BATE
10:48:21 689 183.00 CHIX
10:48:21 2687 183.00 Aquis
10:48:21 4752 183.00 XLON
10:48:22 1728 183.00 TRQX
10:48:22 1792 183.00 Aquis
10:48:22 6480 183.00 XLON
10:48:23 5000 183.00 XLON
10:48:23 1882 183.00 CHIX
11:04:01 1397 183.10 CHIX
11:04:01 485 183.10 CHIX
11:13:34 40 183.00 CHIX
11:13:34 1842 183.00 CHIX
11:18:44 1882 182.80 CHIX
11:22:07 502 182.50 CHIX
11:22:07 1380 182.50 CHIX
11:23:48 84 182.40 CHIX
11:27:26 172 182.40 CHIX
11:37:49 459 182.40 CHIX
11:37:49 827 182.40 CHIX
11:37:49 340 182.40 CHIX
11:43:11 1882 182.20 CHIX
11:43:11 1882 182.20 CHIX
11:43:46 211 182.00 CHIX
11:57:09 213 182.00 CHIX
11:57:49 737 182.00 CHIX
12:02:00 454 182.00 CHIX
12:02:00 267 182.00 CHIX
12:14:26 217 182.00 CHIX
12:21:40 204 182.00 CHIX
12:27:36 200 182.00 CHIX
12:52:53 396 182.40 CHIX
13:08:20 1486 182.40 CHIX
13:08:25 1409 182.10 CHIX
13:08:25 473 182.10 CHIX
13:10:08 956 182.10 CHIX
13:10:08 700 182.10 CHIX
13:10:08 226 182.10 CHIX
13:15:03 215 182.00 CHIX
13:21:25 216 182.00 CHIX
13:22:44 969 182.00 CHIX
13:23:14 314 182.00 CHIX
13:23:14 168 182.00 CHIX
13:23:20 762 182.00 CHIX
13:23:20 625 182.00 CHIX
13:23:20 495 182.00 CHIX
13:27:14 224 182.00 CHIX
13:33:45 301 182.10 BATE
13:33:45 240 182.10 BATE
13:33:45 233 182.10 BATE
13:33:45 115 182.10 BATE
13:34:00 993 182.10 CHIX
13:41:42 178 182.00 CHIX
13:41:42 1704 182.00 CHIX
13:56:36 288 182.00 CHIX
14:23:42 46 182.50 CHIX
14:23:42 1836 182.50 CHIX
14:27:32 261 182.30 CHIX
14:40:21 1621 182.30 CHIX
14:44:21 253 182.20 CHIX
14:44:21 1629 182.20 CHIX
14:44:41 1110 182.00 CHIX
14:44:41 575 182.00 CHIX
14:44:41 197 182.00 CHIX
14:55:07 846 182.20 CHIX
14:55:07 775 182.20 CHIX
14:57:24 232 182.20 CHIX
14:57:42 29 182.20 CHIX
15:02:21 44 182.30 CHIX
15:04:06 983 182.30 CHIX
15:04:06 855 182.30 CHIX
15:04:20 959 182.30 CHIX
15:05:53 700 182.30 CHIX
15:05:53 223 182.30 CHIX
15:25:31 586 182.30 CHIX
15:25:31 1296 182.30 CHIX
15:25:32 1189 182.30 CHIX
15:25:32 693 182.30 CHIX
15:28:21 62 182.20 CHIX
15:28:21 178 182.20 CHIX
15:28:21 1642 182.20 CHIX
15:33:51 902 182.20 CHIX
15:33:51 110 182.20 CHIX
15:33:51 11 182.20 CHIX
15:33:51 44 182.20 XLON
15:33:51 244 182.20 XLON
15:35:02 527 182.20 CHIX
15:35:02 212 182.20 XLON
15:40:36 288 182.20 XLON
15:41:43 332 182.20 CHIX
15:41:43 31 182.20 XLON
15:41:43 181 182.20 XLON
15:41:44 288 182.20 XLON
15:45:01 212 182.20 XLON
15:45:01 1882 182.20 CHIX
15:47:29 136 182.20 XLON
15:48:00 123 182.20 XLON
15:50:39 1882 182.20 CHIX
15:50:39 212 182.20 CHIX
16:05:51 830 182.50 CHIX
16:05:51 1052 182.50 CHIX
16:06:03 1616 182.50 CHIX
16:06:03 266 182.50 CHIX
16:06:46 358 182.50 CHIX
16:15:21 1882 182.60 CHIX
16:18:20 1882 182.50 CHIX
16:18:42 119 182.50 CHIX
16:19:07 700 182.50 CHIX
16:19:07 700 182.50 CHIX
16:19:08 363 182.50 CHIX
16:19:13 200 182.40 CHIX
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