REG-FirstGroup Plc: Transaction in Own Shares
05/04/2024 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 04 April 2024
Number of ordinary shares purchased 152,038
Weighted average price paid (p) 179.10
Highest price paid (p) 179.70
Lowest price paid (p) 178.60
Following the above purchase, FirstGroup holds 111,407,018 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,287,997. 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 04 April 2024 is 639,287,997. 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 179.03 16,689
BATE 179.08 1,956
CHIX 179.10 130,554
TRQX 178.97 489
Aquis 179.05 2,350
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:36:43 225 178.70 CHIX
08:36:43 163 178.70 BATE
08:36:43 489 178.70 XLON
08:36:43 100 178.70 TRQX
08:36:43 63 178.70 TRQX
08:36:43 163 178.70 Aquis
08:36:43 163 178.70 CHIX
08:36:43 163 178.70 BATE
08:36:43 225 178.70 XLON
09:19:24 877 178.70 XLON
09:19:24 225 178.70 CHIX
09:19:41 484 178.70 CHIX
09:19:41 168 178.70 CHIX
09:19:41 77 178.70 CHIX
09:19:41 163 178.70 TRQX
09:19:41 163 178.70 BATE
09:19:41 163 178.70 XLON
09:19:47 1758 178.70 CHIX
09:19:47 245 178.70 CHIX
09:19:47 148 178.70 CHIX
09:21:49 1470 178.70 CHIX
09:21:49 533 178.70 CHIX
09:21:58 56 178.80 Aquis
09:59:49 2003 179.10 CHIX
10:00:00 2003 179.00 CHIX
10:00:00 163 179.00 BATE
10:00:00 163 179.00 CHIX
10:00:00 174 179.00 XLON
10:00:55 2003 179.10 CHIX
10:00:55 337 179.00 XLON
10:05:00 700 179.10 CHIX
10:05:00 1303 179.10 CHIX
10:05:26 163 179.00 XLON
10:30:53 2003 179.20 CHIX
10:30:53 337 179.00 CHIX
10:30:53 163 179.00 XLON
10:30:56 2003 179.00 CHIX
10:30:56 326 179.00 CHIX
10:30:56 174 179.00 XLON
10:30:56 76 179.00 Aquis
10:31:00 1348 179.00 CHIX
10:31:00 337 179.00 XLON
10:38:24 655 179.00 CHIX
10:38:24 87 179.00 XLON
10:38:24 337 179.00 CHIX
10:38:24 163 179.00 XLON
10:38:42 1868 179.00 CHIX
10:38:42 135 179.00 CHIX
10:38:42 337 179.00 CHIX
10:38:42 163 179.00 XLON
10:38:42 500 179.00 XLON
10:38:42 500 179.00 XLON
10:38:43 163 179.00 BATE
10:38:43 326 179.00 XLON
10:38:43 2003 179.00 CHIX
10:38:43 11 179.00 CHIX
10:38:43 174 179.00 CHIX
10:39:20 953 179.00 CHIX
10:39:20 1050 179.00 CHIX
10:39:20 326 179.00 CHIX
10:40:50 92 179.00 CHIX
10:41:00 2003 179.00 CHIX
10:41:00 234 179.00 CHIX
10:41:00 174 179.00 XLON
10:41:00 326 179.00 XLON
10:41:18 1030 179.00 CHIX
10:41:18 973 179.00 CHIX
10:41:18 11 179.00 XLON
10:41:35 940 179.00 CHIX
10:42:01 319 179.00 CHIX
10:42:01 744 179.00 CHIX
10:42:17 270 179.00 CHIX
10:52:43 1733 179.00 CHIX
10:53:00 973 178.90 CHIX
10:53:00 1030 178.90 CHIX
11:05:35 2003 178.90 CHIX
11:14:44 8 178.90 CHIX
11:14:45 790 178.90 CHIX
11:14:45 1205 178.90 CHIX
11:22:46 2003 178.80 CHIX
12:02:56 2003 178.80 CHIX
12:26:06 2003 178.70 CHIX
12:26:31 1542 178.60 CHIX
12:26:31 461 178.60 CHIX
13:20:17 270 178.70 CHIX
13:22:51 157 178.70 CHIX
13:22:51 700 178.70 CHIX
13:22:51 876 178.70 CHIX
13:30:14 1077 178.70 CHIX
13:30:14 625 178.70 CHIX
13:30:14 301 178.70 CHIX
13:30:14 113 178.70 Aquis
13:30:14 150 178.70 Aquis
13:30:14 63 178.70 Aquis
13:30:14 135 178.70 XLON
13:30:14 39 178.70 XLON
13:30:15 326 178.70 BATE
13:30:15 174 178.70 XLON
13:43:22 93 178.90 Aquis
13:46:20 1113 178.90 CHIX
13:46:20 70 178.90 Aquis
13:46:24 57 178.90 Aquis
13:58:34 2003 179.10 CHIX
13:58:36 1291 179.10 CHIX
13:58:52 920 179.20 CHIX
13:58:54 920 179.20 CHIX
13:58:55 19 179.20 CHIX
13:58:57 19 179.20 CHIX
13:59:01 125 179.20 CHIX
14:00:02 2003 179.10 CHIX
14:00:55 239 179.10 CHIX
14:22:12 881 179.10 CHIX
14:22:12 163 179.10 XLON
14:22:14 1 179.20 CHIX
14:23:13 5 179.30 CHIX
14:31:09 1813 179.40 CHIX
14:31:09 190 179.40 CHIX
14:31:11 2003 179.40 CHIX
14:31:11 673 179.30 CHIX
14:31:17 1330 179.30 CHIX
14:31:25 84 179.30 CHIX
14:31:59 261 179.30 CHIX
14:34:37 600 179.30 CHIX
14:34:37 1058 179.30 CHIX
14:46:16 2003 179.50 CHIX
14:46:16 163 179.50 BATE
14:46:16 169 179.50 CHIX
14:46:16 326 179.50 XLON
14:46:16 163 179.50 Aquis
14:46:16 163 179.50 BATE
14:46:16 326 179.50 XLON
14:46:44 2003 179.50 CHIX
14:46:44 1 179.50 XLON
14:46:44 5 179.50 XLON
14:46:55 326 179.50 XLON
14:47:28 403 179.50 CHIX
14:48:46 4 179.50 CHIX
14:49:10 1596 179.50 CHIX
14:49:10 332 179.50 XLON
14:49:11 76 179.50 CHIX
14:49:11 163 179.50 BATE
14:49:11 163 179.50 TRQX
14:49:11 163 179.50 XLON
14:49:11 2003 179.50 CHIX
14:49:11 93 179.50 CHIX
14:49:12 326 179.50 XLON
14:49:16 829 179.50 CHIX
14:49:17 829 179.50 CHIX
14:49:18 332 179.50 XLON
14:49:18 345 179.50 CHIX
14:49:18 169 179.50 CHIX
14:49:18 163 179.50 BATE
14:49:20 317 179.50 CHIX
14:49:21 326 179.50 CHIX
14:49:22 1360 179.50 CHIX
14:49:24 47 179.50 CHIX
14:49:25 47 179.50 CHIX
14:49:26 47 179.50 CHIX
14:50:05 508 179.50 CHIX
14:50:05 185 179.50 CHIX
14:50:05 693 179.50 CHIX
14:50:05 765 179.50 CHIX
14:50:05 37 179.50 CHIX
14:50:05 163 179.50 BATE
14:50:05 163 179.50 Aquis
14:50:05 55 179.50 XLON
14:51:39 56 179.50 CHIX
14:51:39 1947 179.50 CHIX
14:51:39 277 179.50 Aquis
14:51:58 94 179.60 CHIX
14:52:04 1046 179.70 CHIX
14:52:04 957 179.70 CHIX
14:52:39 2003 179.60 CHIX
15:00:34 376 179.50 CHIX
15:01:33 66 179.50 CHIX
15:02:02 361 179.50 CHIX
15:02:35 368 179.50 CHIX
15:03:08 346 179.50 CHIX
15:03:41 226 179.50 CHIX
15:04:47 288 179.50 CHIX
15:11:03 348 179.50 CHIX
15:11:07 2003 179.50 CHIX
15:11:08 685 179.40 CHIX
15:11:08 1318 179.40 CHIX
15:11:36 2003 179.40 CHIX
15:11:42 2003 179.20 CHIX
15:11:47 2003 179.10 CHIX
15:11:59 2003 179.10 CHIX
15:17:59 2003 179.00 CHIX
15:18:29 1038 178.90 CHIX
15:18:29 965 178.90 CHIX
15:18:43 39 178.80 CHIX
15:19:26 281 178.80 CHIX
15:19:38 1683 178.80 CHIX
15:30:41 70 179.00 XLON
15:31:45 2003 179.00 CHIX
15:31:45 407 179.00 XLON
15:31:45 477 179.00 XLON
15:31:45 151 179.00 Aquis
15:31:45 326 179.00 XLON
15:31:45 326 179.00 XLON
15:31:45 151 179.00 Aquis
15:31:46 1477 179.00 CHIX
15:31:46 526 179.00 CHIX
15:31:46 151 179.00 Aquis
15:31:46 326 179.00 XLON
15:31:46 326 179.00 XLON
15:31:46 151 179.00 Aquis
15:31:46 326 179.00 XLON
15:31:46 151 179.00 Aquis
15:31:46 477 179.00 XLON
15:31:46 326 179.00 XLON
15:31:46 151 179.00 Aquis
15:31:46 477 179.00 XLON
15:31:46 477 179.00 XLON
15:31:46 477 179.00 XLON
15:31:46 477 179.00 XLON
15:31:46 477 179.00 XLON
15:31:47 118 179.00 XLON
15:31:47 359 179.00 XLON
15:31:48 1717 179.00 CHIX
15:31:48 286 179.00 CHIX
15:31:48 477 179.00 XLON
15:31:48 12 179.00 XLON
15:31:48 465 179.00 XLON
15:31:48 477 179.00 XLON
15:31:48 477 179.00 XLON
15:31:48 80 179.00 XLON
15:31:48 397 179.00 XLON
15:34:04 645 179.00 CHIX
15:34:04 1358 179.00 CHIX
15:35:09 1986 178.90 CHIX
15:36:17 17 178.90 CHIX
16:02:33 2003 178.90 CHIX
16:03:03 236 178.80 CHIX
16:03:27 281 178.80 CHIX
16:07:39 289 178.80 CHIX
16:08:03 300 178.80 CHIX
16:08:51 31 178.80 CHIX
16:08:51 180 178.80 CHIX
16:14:05 928 178.90 CHIX
16:25:24 368 178.90 CHIX
16:25:26 158 178.90 CHIX
16:26:12 549 178.90 CHIX
16:26:16 2003 178.90 CHIX
16:27:17 397 178.80 CHIX
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