REG-FirstGroup Plc: Transaction in Own Shares
02/04/2024 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 28 March 2024
Number of ordinary shares purchased 255,932
Weighted average price paid (p) 182.00
Highest price paid (p) 182.30
Lowest price paid (p) 181.40
Following the above purchase, FirstGroup holds 110,880,572 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,814,443. 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 28 March 2024 is 639,814,443. 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 182.04 93,334
BATE 182.05 9,443
CHIX 181.96 129,189
TRQX 182.07 8,720
Aquis 182.03 15,246
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:23 700 182.30 CHIX
08:09:23 1215 182.30 CHIX
08:38:38 1915 182.30 CHIX
08:39:17 1915 182.10 CHIX
08:41:44 1576 182.00 CHIX
08:41:44 339 182.00 CHIX
08:47:46 1808 181.90 CHIX
08:49:48 107 181.90 CHIX
08:49:51 1915 181.80 CHIX
09:02:44 939 181.70 CHIX
09:10:29 970 181.70 CHIX
09:11:02 6 181.70 CHIX
09:11:58 707 181.70 CHIX
09:11:58 700 181.70 CHIX
09:11:58 508 181.70 CHIX
09:11:59 1432 181.70 CHIX
09:14:32 483 181.70 CHIX
09:18:07 781 181.60 CHIX
09:18:07 1134 181.60 CHIX
10:07:27 36 182.10 CHIX
10:07:27 1222 182.10 CHIX
10:07:27 657 182.10 CHIX
10:17:25 1078 181.90 CHIX
10:17:25 837 181.90 CHIX
10:28:21 969 181.80 CHIX
10:39:00 1108 181.90 CHIX
10:40:32 34 181.90 CHIX
10:48:54 773 181.90 CHIX
11:16:10 771 182.10 CHIX
11:16:10 1144 182.10 CHIX
11:22:40 405 182.10 CHIX
11:22:40 700 182.10 CHIX
11:22:40 810 182.10 CHIX
11:27:43 1915 182.00 CHIX
11:32:01 1915 181.90 CHIX
11:36:08 1915 181.80 CHIX
11:37:42 924 181.70 CHIX
11:37:42 991 181.70 CHIX
11:52:30 1862 181.90 CHIX
11:52:30 53 181.90 CHIX
12:07:47 842 181.80 CHIX
12:07:47 1073 181.80 CHIX
12:28:34 23 181.90 CHIX
12:31:03 1892 181.90 CHIX
12:44:31 473 181.80 CHIX
12:44:31 976 181.80 CHIX
12:44:31 364 181.80 CHIX
12:44:38 102 181.80 CHIX
12:44:51 456 181.70 CHIX
12:44:51 212 181.70 CHIX
12:48:42 405 181.70 CHIX
12:57:54 57 181.70 CHIX
13:00:15 785 181.70 CHIX
13:00:15 1065 181.60 CHIX
13:01:41 587 181.60 CHIX
13:01:41 263 181.60 CHIX
13:03:27 1915 181.50 CHIX
13:12:03 339 181.40 CHIX
13:14:24 58 181.40 CHIX
13:19:10 245 181.50 CHIX
13:28:29 1915 181.60 CHIX
13:45:00 242 181.50 CHIX
13:45:00 821 181.50 CHIX
13:45:00 728 181.50 CHIX
13:45:30 124 181.50 CHIX
13:47:52 1915 181.50 CHIX
13:57:34 587 182.00 XLON
13:57:34 719 182.00 XLON
13:57:34 609 182.00 XLON
13:59:26 1725 181.90 CHIX
13:59:26 190 181.90 CHIX
14:01:19 255 182.00 Aquis
14:01:19 36 182.00 Aquis
14:01:19 453 182.00 XLON
14:01:19 291 182.00 Aquis
14:01:19 221 182.00 XLON
14:01:19 232 182.00 XLON
14:01:19 744 182.00 XLON
14:01:19 744 182.00 XLON
14:01:19 744 182.00 XLON
14:01:19 311 182.00 XLON
14:01:19 433 182.00 XLON
14:01:20 744 182.00 XLON
14:01:20 744 182.00 XLON
14:14:18 11 182.10 CHIX
14:17:23 1092 182.10 CHIX
14:17:23 457 182.10 CHIX
14:17:23 355 182.10 CHIX
14:21:30 744 182.00 XLON
14:23:15 1009 182.00 CHIX
14:23:19 327 182.00 XLON
14:25:30 906 182.00 CHIX
14:25:30 291 182.00 CHIX
14:25:30 126 182.00 XLON
14:25:30 151 182.00 TRQX
14:25:30 151 182.00 BATE
14:25:30 151 182.00 CHIX
14:25:30 291 182.00 XLON
14:25:30 151 182.00 Aquis
14:25:30 593 182.00 XLON
14:25:30 151 182.00 TRQX
14:25:30 151 182.00 BATE
14:25:30 151 182.00 CHIX
14:25:30 291 182.00 XLON
14:25:30 131 182.00 Aquis
14:25:30 20 182.00 Aquis
14:25:30 593 182.00 XLON
14:25:30 151 182.00 BATE
14:25:30 151 182.00 CHIX
14:25:30 151 182.00 TRQX
14:25:30 291 182.00 XLON
14:28:37 1026 182.00 CHIX
14:28:59 151 182.00 TRQX
14:28:59 593 182.00 XLON
14:28:59 889 182.00 CHIX
14:28:59 151 182.00 Aquis
14:28:59 593 182.00 XLON
14:28:59 593 182.00 XLON
14:28:59 151 182.00 Aquis
14:28:59 234 182.00 BATE
14:28:59 57 182.00 BATE
14:28:59 151 182.00 CHIX
14:28:59 302 182.00 XLON
14:28:59 291 182.00 Aquis
14:28:59 453 182.00 XLON
14:28:59 85 182.00 Aquis
14:28:59 140 182.00 BATE
14:28:59 453 182.00 XLON
14:28:59 66 182.00 Aquis
14:28:59 279 182.00 Aquis
14:29:00 300 182.00 XLON
14:29:03 700 182.00 CHIX
14:29:03 244 182.00 CHIX
14:29:03 971 182.00 CHIX
14:29:03 153 182.00 XLON
14:29:03 12 182.00 Aquis
14:29:03 151 182.00 Aquis
14:29:03 593 182.00 XLON
14:29:04 151 182.00 Aquis
14:29:04 151 182.00 BATE
14:29:04 151 182.00 CHIX
14:29:04 291 182.00 XLON
14:29:04 151 182.00 Aquis
14:29:04 40 182.00 BATE
14:29:04 151 182.00 CHIX
14:29:04 1 182.00 BATE
14:29:04 110 182.00 BATE
14:29:04 291 182.00 XLON
14:29:04 151 182.00 CHIX
14:29:04 151 182.00 Aquis
14:29:04 151 182.00 BATE
14:29:04 291 182.00 XLON
14:29:04 151 182.00 CHIX
14:29:04 151 182.00 Aquis
14:29:04 151 182.00 BATE
14:29:04 291 182.00 XLON
14:29:04 291 182.00 CHIX
14:29:04 453 182.00 XLON
14:29:05 123 182.00 CHIX
14:29:05 168 182.00 CHIX
14:29:05 453 182.00 XLON
14:29:05 291 182.00 CHIX
14:29:06 1915 182.00 CHIX
14:29:06 453 182.00 XLON
14:29:07 175 182.00 CHIX
14:29:07 453 182.00 XLON
14:29:11 116 182.00 CHIX
14:29:11 1915 182.00 CHIX
14:29:11 744 182.00 XLON
14:29:11 744 182.00 XLON
14:29:11 744 182.00 XLON
14:29:11 744 182.00 XLON
14:29:11 744 182.00 CHIX
14:29:11 744 182.00 XLON
14:29:11 744 182.00 CHIX
14:29:11 744 182.00 XLON
14:29:11 744 182.00 CHIX
14:29:12 53 182.00 XLON
14:29:12 691 182.00 XLON
14:29:12 744 182.00 XLON
14:29:12 616 182.00 BATE
14:29:12 128 182.00 CHIX
14:29:12 158 182.00 Aquis
14:29:15 151 182.00 CHIX
14:29:15 435 182.00 XLON
14:29:15 1915 182.00 CHIX
14:29:16 1127 182.00 CHIX
14:29:16 140 182.00 BATE
14:29:16 453 182.00 XLON
14:29:21 788 182.00 CHIX
14:29:21 151 182.00 Aquis
14:29:21 744 182.00 XLON
14:29:21 744 182.00 XLON
14:29:21 744 182.00 XLON
14:29:21 744 182.00 CHIX
14:29:21 133 182.00 Aquis
14:29:21 611 182.00 CHIX
14:29:21 134 182.00 Aquis
14:29:21 610 182.00 Aquis
14:29:21 744 182.00 Aquis
14:29:21 744 182.00 Aquis
14:29:21 731 182.00 Aquis
14:29:25 13 182.00 XLON
14:29:25 744 182.00 XLON
14:29:25 744 182.00 XLON
14:29:25 744 182.00 XLON
14:29:25 744 182.00 XLON
14:29:25 744 182.00 XLON
14:29:25 744 182.00 Aquis
14:29:25 744 182.00 CHIX
14:29:25 744 182.00 XLON
14:29:25 615 182.00 Aquis
14:29:25 129 182.00 CHIX
14:29:25 71 181.90 CHIX
14:29:26 483 182.00 BATE
14:29:26 261 182.00 CHIX
14:29:26 322 182.00 TRQX
14:29:26 139 182.00 CHIX
14:29:26 53 182.00 XLON
14:29:27 87 182.00 CHIX
14:29:34 1828 182.00 CHIX
14:29:34 230 182.00 XLON
14:29:34 744 182.00 XLON
14:29:34 744 182.00 XLON
14:29:34 744 182.00 XLON
14:29:34 744 182.00 XLON
14:29:34 744 182.00 XLON
14:29:34 744 182.00 Aquis
14:29:34 744 182.00 XLON
14:29:34 744 182.00 CHIX
14:29:34 744 182.00 BATE
14:29:35 171 182.00 Aquis
14:29:35 66 182.00 XLON
14:29:35 507 182.00 XLON
14:29:35 218 182.00 TRQX
14:29:35 142 182.00 Aquis
14:29:35 11 182.00 BATE
14:29:35 76 182.00 CHIX
14:29:41 813 182.00 CHIX
14:29:41 1102 182.00 CHIX
14:29:41 297 182.00 XLON
14:29:41 744 182.00 XLON
14:29:41 744 182.00 XLON
14:29:41 744 182.00 XLON
14:29:41 744 182.00 Aquis
14:29:41 744 182.00 CHIX
14:29:41 744 182.00 BATE
14:29:41 378 182.00 Aquis
14:29:41 11 182.00 BATE
14:29:41 11 182.00 CHIX
14:29:47 151 182.00 XLON
14:29:55 1915 182.00 CHIX
14:29:55 193 182.00 XLON
14:29:55 744 182.00 XLON
14:29:55 744 182.00 XLON
14:29:55 744 182.00 XLON
14:29:55 744 182.00 XLON
14:29:55 744 182.00 CHIX
14:29:55 744 182.00 XLON
14:29:55 744 182.00 XLON
14:29:56 744 182.00 XLON
14:29:56 10 182.00 TRQX
14:29:56 734 182.00 TRQX
14:29:56 744 182.00 TRQX
14:30:04 291 182.00 CHIX
14:30:04 453 182.00 XLON
14:30:04 1915 182.00 CHIX
14:30:04 744 182.00 XLON
14:30:04 744 182.00 XLON
14:30:04 744 182.00 XLON
14:30:04 744 182.00 XLON
14:30:04 604 182.00 CHIX
14:30:04 140 182.00 CHIX
14:30:08 829 182.00 CHIX
14:30:08 291 182.00 CHIX
14:30:08 157 182.00 XLON
14:30:12 1086 182.00 CHIX
14:30:12 296 182.00 XLON
14:30:12 600 182.00 XLON
14:39:30 1167 182.10 CHIX
14:39:30 748 182.10 CHIX
14:49:37 564 182.10 CHIX
15:12:44 109 182.00 TRQX
15:12:44 330 182.00 XLON
15:12:44 6 182.00 XLON
15:12:44 39 182.00 TRQX
15:12:54 3 182.00 XLON
15:12:54 487 182.00 XLON
15:12:54 151 182.00 Aquis
15:12:54 336 182.00 XLON
15:12:54 151 182.00 Aquis
15:12:54 336 182.00 XLON
15:12:54 487 182.00 XLON
15:12:55 487 182.00 XLON
15:12:55 185 182.00 Aquis
15:12:55 302 182.00 XLON
15:12:55 185 182.00 Aquis
15:12:55 302 182.00 XLON
15:12:56 156 182.00 Aquis
15:12:56 29 182.00 Aquis
15:12:56 302 182.00 XLON
15:12:56 302 182.00 XLON
15:12:56 185 182.00 Aquis
15:12:56 302 182.00 XLON
15:12:56 185 182.00 Aquis
15:12:56 29 182.00 Aquis
15:13:05 18 182.00 Aquis
15:14:45 138 182.00 Aquis
15:14:45 302 182.00 XLON
15:22:57 20 182.00 BATE
15:22:57 14 182.00 BATE
15:22:57 43 182.00 XLON
15:22:57 259 182.00 XLON
15:24:26 151 182.00 XLON
15:25:09 50 182.00 Aquis
15:48:13 243 182.10 XLON
15:48:13 385 182.10 XLON
15:48:43 95 182.10 XLON
15:48:43 94 182.10 XLON
15:50:52 1098 182.10 XLON
15:56:18 1915 182.10 CHIX
15:58:03 36 182.10 CHIX
15:59:33 1021 182.10 CHIX
15:59:33 178 182.10 CHIX
16:06:39 770 182.20 CHIX
16:07:32 50 182.20 CHIX
16:08:06 1095 182.20 CHIX
16:11:02 180 182.20 CHIX
16:12:02 659 182.20 CHIX
16:14:06 1076 182.20 CHIX
16:14:21 1460 182.20 CHIX
16:14:23 228 182.20 CHIX
16:14:23 227 182.20 CHIX
16:14:25 1492 182.20 CHIX
16:14:31 401 182.20 CHIX
16:14:52 22 182.20 CHIX
16:19:41 1915 182.10 CHIX
16:19:41 151 182.10 Aquis
16:19:41 349 182.10 XLON
16:19:41 151 182.10 Aquis
16:19:41 349 182.10 XLON
16:24:37 151 182.10 TRQX
16:24:37 302 182.10 Aquis
16:24:37 151 182.10 BATE
16:24:37 188 182.10 CHIX
16:24:37 1208 182.10 XLON
16:24:37 1915 182.10 CHIX
16:24:38 2000 182.10 XLON
16:24:38 2000 182.10 XLON
16:24:38 123 182.10 Aquis
16:24:38 1057 182.10 BATE
16:24:38 820 182.10 CHIX
16:24:38 544 182.10 TRQX
16:24:38 151 182.10 BATE
16:24:38 248 182.10 TRQX
16:24:38 151 182.10 Aquis
16:24:38 151 182.10 CHIX
16:24:38 755 182.10 XLON
16:24:38 151 182.10 TRQX
16:24:38 302 182.10 Aquis
16:24:38 188 182.10 BATE
16:24:38 151 182.10 CHIX
16:24:38 1208 182.10 XLON
16:24:38 188 182.10 TRQX
16:24:38 302 182.10 Aquis
16:24:38 151 182.10 BATE
16:24:38 151 182.10 CHIX
16:24:38 1208 182.10 XLON
16:24:38 151 182.10 TRQX
16:24:38 302 182.10 Aquis
16:24:38 188 182.10 BATE
16:24:38 151 182.10 CHIX
16:24:38 1208 182.10 XLON
16:24:47 118 182.10 Aquis
16:24:47 151 182.10 CHIX
16:24:47 6 182.10 TRQX
16:24:47 1208 182.10 XLON
16:24:47 1915 182.10 CHIX
16:24:55 1915 182.10 CHIX
16:24:55 1208 182.10 BATE
16:24:55 1262 182.10 CHIX
16:24:55 4530 182.10 XLON
16:24:55 669 182.10 CHIX
16:24:55 1801 182.10 CHIX
16:24:55 4530 182.10 XLON
16:24:55 604 182.10 TRQX
16:24:55 138 182.10 TRQX
16:24:55 755 182.10 Aquis
16:24:55 604 182.10 BATE
16:24:55 417 182.10 BATE
16:24:55 415 182.10 CHIX
16:24:55 475 182.10 XLON
16:24:55 2678 182.10 TRQX
16:24:55 523 182.10 XLON
16:24:55 388 182.10 XLON
16:24:55 3 182.10 XLON
16:24:55 4592 182.10 XLON
16:24:55 501 182.10 XLON
16:24:55 525 182.10 XLON
16:24:55 549 182.10 XLON
16:24:55 549 182.10 XLON
16:24:55 284 182.10 XLON
16:24:55 604 182.10 BATE
16:24:56 1915 182.10 CHIX
16:24:56 604 182.10 Aquis
16:24:56 604 182.10 TRQX
16:24:56 658 182.10 CHIX
16:24:56 2009 182.10 XLON
16:24:57 1915 182.10 CHIX
16:24:57 2521 182.10 XLON
16:24:57 453 182.10 BATE
16:24:58 477 182.10 TRQX
16:24:58 906 182.10 Aquis
16:24:58 453 182.10 CHIX
16:24:58 4228 182.10 XLON
16:25:05 1915 182.10 CHIX
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: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement