REG-FirstGroup Plc: Transaction in Own Shares
03/04/2024 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 02 April 2024
Number of ordinary shares purchased 185,934
Weighted average price paid (p) 180.20
Highest price paid (p) 182.30
Lowest price paid (p) 178.90
Following the above purchase, FirstGroup holds 111,066,506 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,628,509. 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 02 April 2024 is 639,628,509. 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 179.88 56,100
BATE 179.86 7,376
CHIX 180.42 106,075
TRQX 179.72 4,099
Aquis 179.95 12,284
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:10:02 97 182.10 CHIX
08:10:02 392 182.10 CHIX
08:10:02 1400 182.10 CHIX
08:10:02 76 182.10 CHIX
08:28:00 15 182.10 CHIX
08:28:18 841 182.10 CHIX
08:28:18 446 182.10 CHIX
08:28:18 663 182.10 CHIX
08:32:08 1965 182.10 CHIX
08:33:07 700 182.00 CHIX
08:33:07 1265 182.00 CHIX
08:33:16 1965 181.90 CHIX
08:33:53 1965 181.80 CHIX
08:33:56 1965 181.70 CHIX
08:45:16 1965 181.60 CHIX
08:45:48 1965 181.40 CHIX
08:46:47 1965 181.40 CHIX
08:50:29 1965 181.30 CHIX
08:59:14 1965 181.30 CHIX
08:59:18 1965 181.20 CHIX
09:00:05 189 181.40 CHIX
09:11:35 519 182.30 CHIX
09:11:38 656 182.30 CHIX
09:11:38 790 182.30 CHIX
09:11:47 1965 182.20 CHIX
09:13:38 45 181.90 CHIX
09:13:38 1920 181.90 CHIX
09:16:33 1965 181.80 CHIX
09:35:43 1866 181.60 CHIX
09:35:43 99 181.60 CHIX
09:35:59 1600 181.10 CHIX
09:36:01 365 181.10 CHIX
09:36:29 1965 181.10 CHIX
09:36:49 1965 181.00 CHIX
09:52:14 115 180.90 CHIX
09:52:14 1850 180.90 CHIX
09:57:36 511 180.50 CHIX
10:16:19 982 180.00 XLON
10:16:19 495 180.00 TRQX
10:16:22 165 180.00 Aquis
10:16:22 165 180.00 BATE
10:16:22 165 180.00 TRQX
10:16:22 165 180.00 CHIX
10:16:22 817 180.00 XLON
10:16:23 165 180.00 Aquis
10:16:23 165 180.00 BATE
10:16:23 165 180.00 CHIX
10:16:23 982 180.00 XLON
10:16:26 165 180.00 Aquis
10:16:26 165 180.00 BATE
10:16:26 165 180.00 CHIX
10:16:26 982 180.00 XLON
10:16:28 165 180.00 Aquis
10:16:28 165 180.00 BATE
10:16:28 82 180.00 CHIX
10:17:23 165 180.00 Aquis
10:17:23 322 180.00 BATE
10:17:23 83 180.00 CHIX
10:17:23 495 180.00 XLON
10:17:23 982 180.00 XLON
10:17:23 165 180.00 BATE
10:17:23 330 180.00 Aquis
10:17:23 652 180.00 Aquis
10:17:23 825 180.00 XLON
10:17:23 322 180.00 Aquis
10:17:23 165 180.00 BATE
10:17:23 165 180.00 CHIX
10:17:23 825 180.00 XLON
10:17:23 322 180.00 Aquis
10:17:23 165 180.00 BATE
10:17:23 165 180.00 CHIX
10:17:23 825 180.00 XLON
10:17:23 165 180.00 TRQX
10:17:23 322 180.00 Aquis
10:17:23 165 180.00 BATE
10:17:23 165 180.00 CHIX
10:17:23 660 180.00 XLON
10:17:23 165 180.00 TRQX
10:17:23 322 180.00 Aquis
10:17:23 165 180.00 BATE
10:17:23 165 180.00 CHIX
10:17:23 660 180.00 XLON
10:17:24 652 180.00 BATE
10:17:24 825 180.00 XLON
10:17:24 652 180.00 Aquis
10:17:24 825 180.00 XLON
10:17:27 825 180.00 XLON
10:17:29 165 180.00 Aquis
10:17:29 322 180.00 BATE
10:17:29 165 180.00 CHIX
10:17:29 982 180.00 XLON
10:17:32 495 180.00 XLON
10:17:32 982 180.00 XLON
10:17:33 165 180.00 Aquis
10:17:33 165 180.00 BATE
10:17:33 165 180.00 CHIX
10:17:33 1477 180.00 XLON
10:17:33 1477 180.00 XLON
10:17:33 1477 180.00 Aquis
10:17:33 115 180.00 XLON
10:17:33 220 180.00 XLON
10:17:33 329 180.00 XLON
10:17:33 301 180.00 XLON
10:17:33 490 180.00 XLON
10:17:33 22 180.00 XLON
10:17:33 861 180.00 Aquis
10:17:33 93 180.00 XLON
10:17:33 165 180.00 Aquis
10:17:33 358 180.00 XLON
10:17:34 107 180.00 Aquis
10:17:34 58 180.00 Aquis
10:17:34 67 180.00 TRQX
10:17:34 98 180.00 TRQX
10:17:34 165 180.00 BATE
10:17:34 165 180.00 CHIX
10:17:34 817 180.00 XLON
10:17:34 165 180.00 Aquis
10:17:34 165 180.00 BATE
10:17:34 165 180.00 CHIX
10:17:34 165 180.00 TRQX
10:17:34 817 180.00 XLON
10:17:34 1477 180.00 Aquis
10:17:34 1011 180.00 Aquis
10:17:34 136 180.00 Aquis
10:17:34 330 180.00 XLON
10:17:39 165 180.00 TRQX
10:17:39 165 180.00 Aquis
10:17:39 322 180.00 BATE
10:17:39 825 180.00 XLON
10:17:39 1477 180.00 XLON
10:17:39 1477 180.00 XLON
10:17:39 1477 180.00 XLON
10:17:39 1477 180.00 XLON
10:17:39 1358 180.00 XLON
10:17:39 115 180.00 XLON
10:17:39 4 180.00 XLON
10:17:39 976 180.00 XLON
10:17:39 115 180.00 XLON
10:17:39 115 180.00 XLON
10:17:39 271 180.00 XLON
10:17:39 1477 180.00 XLON
10:17:40 1477 180.00 XLON
10:17:40 1477 180.00 XLON
10:17:40 1477 180.00 BATE
10:17:40 1477 180.00 Aquis
10:17:40 1320 180.00 TRQX
10:17:40 157 180.00 XLON
10:17:40 814 180.00 BATE
10:17:40 91 180.00 XLON
10:17:40 115 180.00 XLON
10:17:40 457 180.00 XLON
10:17:40 113 180.00 Aquis
10:17:45 495 180.00 CHIX
10:17:45 205 180.00 XLON
10:17:45 664 180.00 XLON
10:17:45 495 180.00 CHIX
10:17:45 982 180.00 XLON
10:17:45 1477 180.00 XLON
10:17:45 1477 180.00 XLON
10:17:45 1477 180.00 CHIX
10:17:45 1477 180.00 XLON
10:17:45 1169 180.00 CHIX
10:17:45 189 180.00 XLON
10:17:45 119 180.00 XLON
10:17:45 322 180.00 BATE
10:17:45 165 180.00 CHIX
10:17:45 165 180.00 Aquis
10:17:45 825 180.00 XLON
10:17:51 652 180.00 CHIX
10:17:51 825 180.00 XLON
10:17:51 1477 180.00 XLON
10:17:51 3 180.00 XLON
10:17:51 495 180.00 CHIX
10:17:51 979 180.00 XLON
10:17:51 330 180.00 CHIX
10:17:51 820 180.00 XLON
10:40:06 330 179.00 TRQX
10:40:06 165 179.00 CHIX
10:40:06 759 179.00 XLON
10:40:08 165 179.00 BATE
10:40:08 165 179.00 TRQX
10:40:08 165 179.00 CHIX
10:40:08 594 179.00 XLON
10:40:13 165 179.00 Aquis
10:40:13 165 179.00 Aquis
10:40:13 165 179.00 TRQX
10:40:13 165 179.00 BATE
10:40:13 165 179.00 CHIX
10:40:13 594 179.00 XLON
10:50:18 495 179.00 CHIX
10:50:18 759 179.00 XLON
10:52:25 495 179.00 XLON
11:35:35 1965 179.70 CHIX
11:37:47 1965 179.50 CHIX
12:23:45 325 179.60 CHIX
12:23:45 1640 179.60 CHIX
12:36:07 1710 179.20 CHIX
12:36:07 255 179.20 CHIX
13:06:41 935 179.10 CHIX
13:06:41 396 179.10 CHIX
13:06:41 634 179.10 CHIX
13:06:42 95 178.90 CHIX
13:19:02 330 179.00 CHIX
13:19:02 170 179.00 XLON
13:19:02 330 179.00 XLON
13:25:46 170 179.00 XLON
13:25:46 330 179.00 CHIX
13:25:55 170 179.00 CHIX
13:25:55 170 179.00 TRQX
13:25:55 165 179.00 CHIX
13:25:55 165 179.00 XLON
13:25:55 500 179.00 XLON
13:25:55 330 179.00 CHIX
13:25:55 170 179.00 XLON
13:25:56 165 179.00 CHIX
13:25:56 150 179.00 TRQX
13:25:56 15 179.00 TRQX
13:25:56 170 179.00 XLON
13:25:56 500 179.00 XLON
13:25:56 165 179.00 BATE
13:26:30 335 179.00 BATE
13:46:07 165 179.00 BATE
13:46:07 5 179.00 CHIX
13:46:07 69 179.00 XLON
13:46:07 261 179.00 XLON
13:46:07 134 179.00 CHIX
13:46:07 196 179.00 CHIX
13:46:07 170 179.00 XLON
13:46:07 330 179.00 CHIX
13:46:08 170 179.00 XLON
13:48:05 330 179.00 CHIX
13:48:05 170 179.00 XLON
13:48:05 165 179.00 Aquis
13:48:07 335 179.00 XLON
13:51:32 165 179.00 CHIX
13:51:32 165 179.00 TRQX
13:51:32 170 179.00 XLON
13:51:32 165 179.00 Aquis
13:51:32 5 179.00 BATE
14:29:49 1875 179.50 CHIX
14:29:49 90 179.50 CHIX
14:29:52 1965 179.30 CHIX
14:29:53 1965 179.20 CHIX
14:29:55 1965 179.20 CHIX
14:35:02 1965 179.20 CHIX
14:35:05 1965 179.20 CHIX
14:35:10 1561 179.20 CHIX
14:35:10 404 179.20 CHIX
14:35:11 185 179.20 CHIX
14:35:11 1780 179.20 CHIX
14:35:12 1965 179.20 CHIX
14:35:13 1965 179.20 CHIX
14:35:14 1965 179.20 CHIX
14:35:39 612 179.20 CHIX
14:35:39 1353 179.20 CHIX
14:36:25 1965 179.20 CHIX
14:36:37 1965 179.20 CHIX
14:41:48 588 179.20 CHIX
14:41:48 1377 179.20 CHIX
14:57:02 1965 180.20 CHIX
14:57:16 1824 180.00 CHIX
14:57:16 141 180.00 CHIX
15:05:02 672 180.60 CHIX
15:05:02 106 180.60 CHIX
15:05:02 1187 180.60 CHIX
15:05:03 1965 180.60 CHIX
15:06:28 1965 180.60 CHIX
15:06:31 1965 181.00 CHIX
15:07:23 62 181.00 CHIX
15:48:06 623 180.00 XLON
15:48:09 165 180.00 XLON
15:48:09 788 180.00 XLON
15:49:36 170 180.00 Aquis
15:49:36 330 180.00 XLON
15:55:55 165 180.00 BATE
15:55:55 134 180.00 TRQX
15:55:55 170 180.00 XLON
15:57:37 31 180.00 XLON
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