REG-FirstGroup Plc: Transaction in Own Shares
28/03/2024 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 27 March 2024
Number of ordinary shares purchased 91,602
Weighted average price paid (p) 183.20
Highest price paid (p) 184.30
Lowest price paid (p) 182.40
Following the above purchase, FirstGroup holds 110,624,640 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 640,070,375. 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 27 March 2024 is 640,070,375. 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 182.40 1,899
CHIX 183.26 89,703
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:42:49 1400 184.30 CHIX
08:42:49 499 184.30 CHIX
08:42:51 316 184.10 CHIX
08:42:51 983 184.10 CHIX
08:42:51 600 184.10 CHIX
08:56:56 1899 183.90 CHIX
08:57:00 214 183.70 CHIX
08:57:00 1685 183.70 CHIX
08:57:25 1899 183.60 CHIX
08:57:25 1432 183.40 CHIX
08:57:37 452 183.80 CHIX
08:57:37 1447 183.80 CHIX
08:57:37 69 183.60 CHIX
08:59:55 1830 183.60 CHIX
09:03:47 1899 183.70 CHIX
09:11:29 1899 183.60 CHIX
09:56:26 1899 183.50 CHIX
09:56:29 437 183.20 CHIX
09:56:29 1462 183.20 CHIX
09:57:08 153 183.00 CHIX
10:04:08 1746 183.00 CHIX
10:36:00 700 183.00 CHIX
10:36:00 700 183.00 CHIX
10:36:00 499 183.00 CHIX
10:45:23 1102 182.90 CHIX
10:45:23 654 182.90 CHIX
10:45:23 143 182.90 CHIX
10:45:27 935 182.80 CHIX
10:45:27 964 182.80 CHIX
10:46:29 1234 182.70 CHIX
10:46:29 665 182.70 CHIX
10:54:11 923 182.60 CHIX
11:14:07 976 182.60 CHIX
11:50:02 1400 182.80 CHIX
11:50:02 499 182.80 CHIX
11:52:31 523 182.60 CHIX
12:00:00 222 182.60 CHIX
12:00:00 111 182.60 CHIX
12:00:00 1043 182.60 CHIX
12:17:29 1711 183.30 CHIX
12:17:29 25 183.30 CHIX
12:17:29 163 183.30 CHIX
12:33:45 1899 183.70 CHIX
12:42:08 193 183.70 CHIX
12:42:08 1676 183.70 CHIX
12:42:08 30 183.70 CHIX
12:45:11 781 183.70 CHIX
12:46:45 415 183.70 CHIX
12:49:59 1899 183.80 CHIX
12:55:00 1899 183.70 CHIX
13:14:02 644 183.80 CHIX
13:21:04 40 183.80 CHIX
13:21:04 1215 183.80 CHIX
13:33:52 408 184.20 CHIX
13:43:02 1491 184.20 CHIX
13:44:39 62 183.90 CHIX
13:44:39 149 183.90 CHIX
13:44:39 233 183.90 CHIX
13:44:39 44 183.90 CHIX
13:45:02 697 183.90 CHIX
13:45:02 714 183.90 CHIX
13:46:02 207 183.80 CHIX
13:48:55 95 183.80 CHIX
14:18:07 1899 183.90 CHIX
14:18:13 1372 183.60 CHIX
14:18:13 527 183.60 CHIX
14:19:22 1899 183.60 CHIX
14:25:52 659 183.30 CHIX
14:26:02 416 183.40 CHIX
14:26:02 1483 183.40 CHIX
14:30:02 1446 183.30 CHIX
14:32:00 453 183.30 CHIX
14:32:11 1899 183.20 CHIX
14:43:23 1899 183.10 CHIX
14:44:29 1899 183.00 CHIX
14:44:52 1899 182.70 CHIX
14:46:52 1899 182.60 CHIX
14:55:05 659 182.60 CHIX
15:29:13 1344 182.80 CHIX
15:29:13 416 182.80 CHIX
15:29:13 139 182.80 CHIX
15:34:16 623 182.50 CHIX
15:35:14 1266 182.50 CHIX
15:35:14 10 182.50 CHIX
15:37:01 280 182.50 CHIX
15:37:01 700 182.50 CHIX
15:41:24 22 182.50 CHIX
15:43:52 700 182.50 CHIX
15:43:52 197 182.50 CHIX
15:57:19 700 182.50 CHIX
16:01:10 1199 182.50 CHIX
16:03:07 718 182.50 CHIX
16:03:20 700 182.50 CHIX
16:03:20 170 182.50 CHIX
16:03:20 311 182.50 CHIX
16:09:10 1352 182.50 CHIX
16:09:10 547 182.50 CHIX
16:17:52 1899 182.60 CHIX
16:20:09 1899 182.50 CHIX
16:20:31 1899 182.40 XLON
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