REG-FirstGroup Plc: Transaction in Own Shares
04/04/2024 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 03 April 2024
Number of ordinary shares purchased 188,474
Weighted average price paid (p) 178.70
Highest price paid (p) 179.50
Lowest price paid (p) 178.00
Following the above purchase, FirstGroup holds 111,254,980 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,440,035. 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 03 April 2024 is 639,440,035. 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 178.70 82,467
BATE 178.63 7,473
CHIX 178.70 83,080
TRQX 178.75 3,805
Aquis 178.68 11,649
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:32:28 2004 179.50 CHIX
08:40:30 442 179.00 TRQX
08:40:30 805 179.00 XLON
08:40:30 70 179.00 Aquis
08:40:30 91 179.00 Aquis
08:40:30 161 179.00 TRQX
08:40:30 161 179.00 BATE
08:40:30 161 179.00 CHIX
08:40:30 603 179.00 XLON
08:40:31 161 179.00 Aquis
08:40:31 161 179.00 TRQX
08:40:31 161 179.00 BATE
08:40:31 161 179.00 CHIX
08:40:31 603 179.00 XLON
08:40:31 161 179.00 Aquis
08:40:31 161 179.00 TRQX
08:40:31 161 179.00 BATE
08:40:31 161 179.00 CHIX
08:40:31 603 179.00 XLON
08:40:31 67 179.00 Aquis
08:40:31 46 179.00 TRQX
08:40:31 115 179.00 TRQX
08:40:31 161 179.00 BATE
08:40:31 161 179.00 CHIX
08:40:31 52 179.00 Aquis
08:40:31 42 179.00 Aquis
08:40:31 603 179.00 XLON
08:40:31 109 179.00 Aquis
08:40:31 52 179.00 Aquis
08:40:31 161 179.00 TRQX
08:40:31 161 179.00 BATE
08:40:31 161 179.00 CHIX
08:40:31 603 179.00 XLON
08:40:31 161 179.00 BATE
08:40:31 161 179.00 CHIX
08:40:31 925 179.00 XLON
08:40:31 161 179.00 BATE
08:40:31 161 179.00 TRQX
08:40:31 161 179.00 CHIX
08:40:31 85 179.00 Aquis
08:40:31 603 179.00 XLON
08:40:32 2 179.00 Aquis
08:41:23 74 179.00 XLON
08:41:24 98 179.00 XLON
08:41:24 707 179.00 XLON
08:41:24 341 179.00 CHIX
08:41:28 101 179.00 CHIX
08:41:28 82 179.00 XLON
08:41:28 82 179.00 XLON
08:41:28 1083 179.00 XLON
08:41:28 217 179.00 Aquis
08:41:28 82 179.00 XLON
08:41:28 82 179.00 XLON
08:41:28 470 179.00 XLON
08:41:28 235 179.00 CHIX
08:41:28 161 179.00 XLON
08:41:28 442 179.00 CHIX
08:41:28 658 179.00 XLON
08:41:34 88 179.00 CHIX
08:42:17 59 179.00 CHIX
08:42:17 448 179.00 XLON
08:42:17 29 179.00 XLON
08:42:17 53 179.00 XLON
08:42:17 82 179.00 XLON
08:42:17 82 179.00 XLON
08:42:17 225 179.00 XLON
08:42:17 886 179.00 XLON
08:42:17 136 179.00 XLON
08:42:17 106 179.00 Aquis
08:42:17 217 179.00 CHIX
08:42:17 760 179.00 XLON
08:42:17 82 179.00 XLON
08:42:17 82 179.00 XLON
08:42:17 217 179.00 Aquis
08:42:17 732 179.00 CHIX
08:42:17 217 179.00 CHIX
08:42:17 81 179.00 XLON
08:42:17 635 178.90 XLON
08:42:17 82 178.90 XLON
08:42:17 82 178.90 XLON
08:42:17 886 178.90 XLON
08:42:17 197 178.90 XLON
08:42:17 441 178.90 CHIX
08:42:17 217 178.90 CHIX
08:42:17 82 178.90 XLON
08:42:17 448 178.90 XLON
08:42:17 59 178.90 XLON
08:42:17 23 178.90 XLON
08:42:17 448 178.90 XLON
08:42:17 82 178.90 XLON
08:42:17 448 178.80 XLON
08:42:17 82 178.80 XLON
08:42:17 82 178.80 XLON
08:42:18 1 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 161 179.00 Aquis
08:42:18 161 179.00 Aquis
08:42:18 161 179.00 CHIX
08:42:18 681 179.00 XLON
08:42:18 217 179.00 Aquis
08:42:18 448 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 418 179.00 XLON
08:42:18 201 179.00 TRQX
08:42:18 217 179.00 CHIX
08:42:18 448 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 217 179.00 XLON
08:42:18 51 179.00 Aquis
08:42:18 217 179.00 Aquis
08:42:18 217 179.00 CHIX
08:42:18 98 179.00 BATE
08:42:18 26 179.00 XLON
08:42:18 82 179.00 XLON
08:42:18 448 179.00 XLON
08:42:18 82 179.00 XLON
08:43:04 26 179.00 XLON
08:43:05 161 179.00 Aquis
08:43:05 161 179.00 TRQX
08:43:05 281 179.00 BATE
08:43:05 161 179.00 CHIX
08:43:05 483 179.00 XLON
08:43:05 161 179.00 Aquis
08:43:05 161 179.00 TRQX
08:43:05 161 179.00 BATE
08:43:05 281 179.00 CHIX
08:43:05 483 179.00 XLON
08:43:05 161 179.00 Aquis
08:43:05 281 179.00 CHIX
08:43:05 805 179.00 XLON
08:43:05 281 179.00 CHIX
08:43:05 161 179.00 Aquis
08:43:05 805 179.00 XLON
08:43:05 37 179.00 Aquis
08:43:05 281 179.00 CHIX
08:43:05 360 179.00 XLON
08:43:05 445 179.00 XLON
08:43:05 22 179.00 Aquis
08:43:11 102 179.00 XLON
08:43:11 948 179.00 XLON
08:43:11 217 179.00 Aquis
08:43:11 169 179.00 BATE
08:43:11 82 179.00 XLON
08:43:11 82 179.00 XLON
08:43:11 480 179.00 XLON
08:43:11 217 178.90 Aquis
08:43:11 82 178.90 XLON
08:43:13 217 179.00 XLON
08:43:13 322 179.00 CHIX
08:43:13 925 179.00 XLON
08:43:13 120 179.00 Aquis
08:43:13 119 179.00 XLON
08:43:13 152 179.00 XLON
08:43:13 212 179.00 XLON
08:43:13 82 179.00 XLON
08:43:13 480 179.00 XLON
08:43:13 82 179.00 XLON
08:43:14 161 179.00 CHIX
08:43:14 925 179.00 XLON
08:43:14 161 179.00 XLON
08:43:14 217 179.00 Aquis
08:43:14 319 179.00 XLON
08:43:14 82 179.00 XLON
08:43:14 82 179.00 XLON
08:43:14 161 179.00 CHIX
08:43:14 386 179.00 XLON
08:43:14 480 179.00 XLON
08:43:14 82 179.00 XLON
08:43:14 82 179.00 XLON
08:43:14 442 179.00 XLON
08:43:14 161 179.00 CHIX
08:43:14 925 179.00 XLON
08:43:15 322 179.00 CHIX
08:43:15 320 179.00 CHIX
08:43:15 122 179.00 CHIX
08:43:15 805 179.00 XLON
08:43:15 927 179.00 CHIX
08:43:22 320 179.00 XLON
08:43:22 217 179.00 Aquis
08:43:22 480 179.00 XLON
08:43:22 82 179.00 XLON
08:43:22 82 179.00 XLON
08:43:22 386 179.00 XLON
08:43:22 217 179.00 Aquis
08:43:22 480 179.00 XLON
08:43:22 82 179.00 XLON
08:43:27 307 179.00 XLON
08:43:27 73 179.00 Aquis
08:43:27 88 179.00 Aquis
08:43:28 1247 179.00 XLON
08:43:28 1247 179.00 XLON
09:06:52 1049 178.50 XLON
09:06:52 98 178.50 XLON
09:12:55 805 178.50 XLON
09:15:52 50 178.50 XLON
09:15:52 7 178.50 XLON
09:15:52 285 178.50 XLON
09:16:39 2004 178.50 CHIX
09:16:39 322 178.50 Aquis
09:16:39 161 178.50 CHIX
09:16:39 257 178.50 XLON
09:16:39 407 178.50 XLON
09:16:39 161 178.50 Aquis
09:16:39 161 178.50 TRQX
09:16:39 161 178.50 BATE
09:16:39 161 178.50 CHIX
09:16:39 503 178.50 XLON
09:16:39 503 178.50 Aquis
09:16:39 644 178.50 XLON
09:16:39 483 178.50 Aquis
09:16:39 664 178.50 XLON
09:16:39 132 178.50 XLON
09:16:39 210 178.50 BATE
09:16:39 161 178.50 CHIX
09:16:39 483 178.50 XLON
09:16:43 1750 178.50 CHIX
09:16:43 254 178.50 CHIX
09:16:43 1781 178.50 CHIX
09:16:43 223 178.50 CHIX
09:16:45 1553 178.50 CHIX
09:16:45 451 178.50 CHIX
09:16:45 161 178.50 XLON
09:16:45 322 178.50 Aquis
09:16:45 161 178.50 CHIX
09:16:45 664 178.50 XLON
09:16:46 161 178.50 CHIX
09:16:46 161 178.50 BATE
09:16:46 161 178.50 Aquis
09:16:46 435 178.50 XLON
09:16:46 229 178.50 XLON
09:16:46 322 178.50 Aquis
09:16:46 161 178.50 CHIX
09:16:46 664 178.50 XLON
09:16:46 161 178.50 CHIX
09:16:46 322 178.50 Aquis
09:16:46 664 178.50 XLON
09:16:46 161 178.50 CHIX
09:16:46 161 178.50 BATE
09:16:47 161 178.50 Aquis
09:16:47 664 178.50 XLON
09:16:47 1147 178.50 XLON
09:16:47 68 178.50 CHIX
09:16:47 380 178.50 XLON
09:16:48 96 178.50 BATE
09:16:48 284 178.50 XLON
09:17:00 161 178.50 XLON
09:17:03 158 178.50 XLON
09:17:03 1147 178.50 XLON
09:17:03 1147 178.50 XLON
09:17:03 1128 178.50 XLON
09:17:03 19 178.50 XLON
09:17:03 332 178.50 XLON
09:17:03 815 178.50 XLON
09:17:03 483 178.50 Aquis
09:17:36 1645 178.50 CHIX
09:17:36 359 178.50 CHIX
09:33:47 422 178.50 XLON
09:33:47 1522 178.50 CHIX
09:33:50 482 178.50 CHIX
09:33:50 161 178.50 CHIX
09:33:54 287 178.60 CHIX
09:33:59 1314 178.60 CHIX
09:33:59 272 178.60 CHIX
09:33:59 41 178.60 CHIX
09:42:47 2004 179.00 CHIX
09:43:30 2004 178.90 CHIX
10:52:19 161 178.00 Aquis
10:52:19 17 178.00 BATE
10:52:19 322 178.00 XLON
10:52:22 17 178.00 BATE
10:52:22 322 178.00 XLON
10:53:10 161 178.00 XLON
10:53:10 178 178.00 CHIX
10:53:10 322 178.00 XLON
10:53:11 178 178.00 CHIX
10:53:11 322 178.00 XLON
11:11:03 161 178.50 CHIX
11:11:03 85 178.50 XLON
11:11:03 254 178.50 XLON
11:11:03 161 178.50 BATE
11:11:03 339 178.50 XLON
11:11:03 17 178.50 CHIX
11:11:03 161 178.50 Aquis
11:11:03 74 178.50 XLON
11:11:03 248 178.50 XLON
11:13:32 178 178.50 CHIX
11:13:32 322 178.50 XLON
11:13:32 161 178.50 BATE
11:13:32 161 178.50 CHIX
11:13:56 178 178.50 CHIX
11:13:56 161 178.50 BATE
11:13:56 161 178.50 CHIX
11:13:56 178 178.50 XLON
11:13:56 161 178.50 Aquis
11:13:56 339 178.50 XLON
11:13:56 161 178.50 Aquis
11:13:56 339 178.50 XLON
11:13:56 161 178.50 Aquis
11:13:56 339 178.50 XLON
11:13:56 161 178.50 Aquis
11:13:56 339 178.50 XLON
11:13:57 161 178.50 Aquis
11:13:57 339 178.50 XLON
11:13:57 500 178.50 BATE
11:13:57 82 178.50 XLON
11:13:57 418 178.50 XLON
11:13:57 161 178.50 BATE
11:13:57 161 178.50 CHIX
11:16:36 416 178.50 CHIX
11:16:36 483 178.50 XLON
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 TRQX
11:16:36 161 178.50 BATE
11:16:36 255 178.50 CHIX
11:16:36 161 178.50 XLON
11:16:36 577 178.50 XLON
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 CHIX
11:16:36 130 178.50 TRQX
11:16:36 161 178.50 BATE
11:16:36 31 178.50 TRQX
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 CHIX
11:16:36 255 178.50 XLON
11:16:36 161 178.50 TRQX
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 BATE
11:16:36 161 178.50 CHIX
11:16:36 255 178.50 XLON
11:16:36 161 178.50 TRQX
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 BATE
11:16:36 161 178.50 CHIX
11:16:36 255 178.50 XLON
11:16:36 161 178.50 TRQX
11:16:36 161 178.50 Aquis
11:16:36 161 178.50 BATE
11:16:36 255 178.50 CHIX
11:16:36 161 178.50 XLON
11:16:42 207 178.50 CHIX
11:16:42 48 178.50 CHIX
11:16:42 161 178.50 TRQX
11:16:42 177 178.50 XLON
11:16:42 306 178.50 XLON
11:16:42 327 178.50 XLON
11:16:42 865 178.50 XLON
11:16:42 34 178.50 XLON
11:16:42 899 178.50 BATE
11:16:42 48 178.50 XLON
11:16:42 490 178.50 XLON
11:16:42 82 178.50 XLON
11:16:42 279 178.50 XLON
11:16:42 80 178.50 XLON
11:16:42 819 178.50 XLON
11:16:42 66 178.50 XLON
11:16:42 82 178.50 XLON
11:16:42 82 178.50 XLON
11:16:42 669 178.50 XLON
11:16:42 899 178.50 XLON
11:16:42 899 178.50 XLON
11:16:42 490 178.40 XLON
11:16:42 82 178.40 XLON
11:16:43 899 178.50 XLON
11:16:43 899 178.50 XLON
11:16:43 404 178.50 XLON
11:16:43 490 178.50 XLON
11:16:43 5 178.50 XLON
11:16:43 33 178.50 XLON
11:16:43 82 178.50 XLON
11:16:43 784 178.50 XLON
11:16:43 899 178.50 Aquis
11:16:43 899 178.50 XLON
11:16:43 550 178.50 Aquis
11:16:47 188 178.50 CHIX
11:16:47 161 178.50 XLON
11:16:47 899 178.50 XLON
11:16:47 899 178.50 XLON
11:16:47 81 178.50 XLON
11:16:47 82 178.50 XLON
11:16:47 82 178.50 XLON
11:16:47 176 178.50 XLON
11:16:47 478 178.50 XLON
11:16:47 899 178.50 XLON
11:16:48 899 178.50 XLON
11:16:48 783 178.50 XLON
11:16:48 82 178.50 XLON
11:16:48 34 178.50 XLON
11:17:06 151 178.50 CHIX
11:17:06 171 178.50 CHIX
11:17:06 577 178.50 XLON
11:17:06 276 178.50 TRQX
11:17:06 154 178.50 CHIX
11:33:24 496 178.60 CHIX
11:33:24 700 178.60 CHIX
11:33:24 808 178.60 CHIX
11:33:25 2004 178.50 CHIX
11:37:33 161 178.50 TRQX
11:37:33 161 178.50 BATE
11:37:33 161 178.50 CHIX
11:37:33 333 178.50 XLON
11:37:33 161 178.50 Aquis
11:37:33 161 178.50 TRQX
11:37:33 161 178.50 BATE
11:37:33 161 178.50 CHIX
11:37:33 333 178.50 XLON
11:37:39 161 178.50 XLON
11:37:39 90 178.50 CHIX
11:37:39 359 178.50 XLON
11:37:39 528 178.50 XLON
11:37:39 76 178.50 Aquis
11:37:42 149 178.50 TRQX
11:37:42 579 178.50 XLON
12:02:07 1738 178.60 CHIX
12:02:07 266 178.60 CHIX
12:02:42 960 178.50 CHIX
12:08:57 1030 178.50 CHIX
12:14:57 14 178.50 CHIX
12:18:46 2004 178.60 CHIX
12:25:10 880 178.50 CHIX
12:25:10 1124 178.50 CHIX
12:42:15 538 178.40 CHIX
12:42:15 700 178.40 CHIX
12:42:15 766 178.40 CHIX
12:44:56 1066 178.20 CHIX
13:24:29 161 178.50 Aquis
13:24:29 161 178.50 BATE
13:24:29 183 178.50 CHIX
13:24:29 483 178.50 XLON
13:24:29 451 178.50 XLON
13:24:29 82 178.50 XLON
13:24:29 455 178.50 XLON
13:24:29 322 178.50 BATE
13:24:29 183 178.50 CHIX
13:24:29 483 178.50 XLON
13:24:29 322 178.50 BATE
13:24:29 183 178.50 CHIX
13:24:29 483 178.50 XLON
13:25:40 322 178.60 BATE
13:25:40 161 178.60 CHIX
13:25:40 505 178.60 XLON
13:25:40 74 178.60 BATE
13:25:40 248 178.60 BATE
13:25:40 161 178.60 CHIX
13:25:47 183 178.60 CHIX
13:25:47 322 178.60 XLON
13:25:47 124 178.60 BATE
13:25:47 161 178.60 CHIX
13:26:29 161 178.60 XLON
13:46:28 161 178.60 Aquis
13:46:28 29 178.60 BATE
13:46:28 8 178.60 BATE
13:46:28 344 178.60 XLON
13:46:28 34 178.60 BATE
13:51:24 186 178.60 CHIX
13:51:24 195 178.60 CHIX
13:51:24 1623 178.60 CHIX
13:51:53 300 178.60 CHIX
13:51:53 89 178.60 CHIX
13:55:15 1095 178.60 CHIX
13:55:15 520 178.60 CHIX
13:55:23 330 178.50 CHIX
15:01:49 2004 179.00 CHIX
15:01:53 1372 178.90 CHIX
15:03:15 514 179.10 CHIX
15:03:15 846 179.10 CHIX
15:03:16 587 179.10 CHIX
15:04:00 57 179.10 CHIX
15:23:24 2004 179.10 CHIX
15:33:52 2004 179.00 CHIX
15:36:45 1340 178.80 CHIX
15:36:45 649 178.80 CHIX
15:36:53 15 178.80 CHIX
15:45:20 2004 178.90 CHIX
15:45:23 73 178.80 CHIX
15:45:23 1931 178.80 CHIX
15:45:25 1221 178.80 CHIX
15:45:25 457 178.80 CHIX
15:45:31 326 178.80 CHIX
16:04:51 2004 178.80 CHIX
16:04:53 1219 178.70 CHIX
16:05:07 295 178.70 CHIX
16:05:07 490 178.70 CHIX
16:05:51 3 178.50 CHIX
16:05:51 34 178.50 CHIX
16:06:01 1491 178.50 CHIX
16:06:01 189 178.50 CHIX
16:06:03 3 178.50 CHIX
16:06:03 284 178.50 CHIX
16:17:04 675 178.40 CHIX
16:21:22 1173 178.50 CHIX
16:21:26 2 178.50 CHIX
16:22:16 2 178.50 CHIX
16:22:57 1 178.50 CHIX
16:22:57 826 178.50 CHIX
16:23:39 604 178.40 CHIX
16:24:04 215 178.40 CHIX
16:27:54 417 178.40 CHIX
16:28:42 53 178.40 CHIX
16:29:48 498 178.40 CHIX
16:29:48 217 178.40 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