REG-FirstGroup Plc: Transaction in Own Shares
08/04/2024 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 05 April 2024
Number of ordinary shares purchased 177,663
Weighted average price paid (p) 177.90
Highest price paid (p) 178.90
Lowest price paid (p) 176.00
Following the above purchase, FirstGroup holds 111,584,681 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,110,334. 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 05 April 2024 is 639,110,334. 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 177.97 41,715
BATE 178.00 2,248
CHIX 177.86 119,086
TRQX 178.00 6,258
Aquis 178.09 8,356
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:18:02 2003 177.90 CHIX
08:18:03 1089 177.10 CHIX
08:18:03 278 177.10 CHIX
08:18:03 32 177.10 CHIX
08:18:03 604 177.10 CHIX
08:18:05 886 176.00 CHIX
08:18:25 2003 177.50 CHIX
08:18:28 903 177.00 CHIX
08:19:02 1073 177.00 CHIX
08:19:02 27 177.00 CHIX
08:27:21 2003 176.80 CHIX
09:13:48 1348 177.50 CHIX
09:13:48 655 177.50 CHIX
09:32:01 2003 177.50 CHIX
09:32:34 2003 177.30 CHIX
09:33:56 23 177.10 CHIX
09:33:56 1980 177.10 CHIX
10:31:45 2003 177.60 CHIX
10:31:45 149 177.60 XLON
10:31:45 129 177.60 XLON
10:31:46 2003 177.60 CHIX
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:46 278 177.60 XLON
10:31:47 278 177.60 XLON
10:31:47 278 177.60 XLON
10:31:47 278 177.60 XLON
10:31:49 978 177.60 CHIX
10:31:49 1025 177.60 CHIX
10:31:50 128 177.60 XLON
10:31:50 150 177.60 XLON
10:31:50 278 177.60 XLON
10:31:50 278 177.60 XLON
10:31:50 278 177.60 XLON
10:31:50 99 177.60 CHIX
10:32:02 721 177.60 CHIX
10:32:02 1183 177.60 CHIX
10:32:02 248 177.60 XLON
10:32:02 30 177.60 XLON
10:32:02 35 177.60 XLON
10:32:02 243 177.60 XLON
10:32:03 131 177.60 XLON
10:32:03 147 177.60 XLON
10:32:03 114 177.60 XLON
10:32:03 49 177.60 XLON
10:32:03 19 177.60 XLON
10:32:59 1430 177.60 CHIX
10:33:41 573 177.60 CHIX
10:33:41 96 177.60 XLON
10:33:43 1 177.60 CHIX
10:33:44 684 177.60 CHIX
10:34:00 30 177.60 XLON
10:34:00 1160 177.60 CHIX
10:34:00 158 177.60 CHIX
10:34:00 248 177.60 XLON
10:34:14 670 177.60 CHIX
10:34:14 1333 177.60 CHIX
10:34:14 278 177.60 XLON
10:34:14 278 177.60 XLON
10:34:15 1306 177.60 CHIX
10:34:15 278 177.60 XLON
10:34:15 697 177.60 CHIX
10:34:18 965 177.60 CHIX
10:34:18 1038 177.60 CHIX
10:34:26 2003 177.60 CHIX
10:34:26 278 177.60 XLON
10:34:26 278 177.60 XLON
10:34:26 278 177.60 XLON
10:34:26 225 177.60 XLON
10:34:26 49 177.60 XLON
10:34:27 693 177.60 CHIX
10:58:32 721 177.70 CHIX
10:58:32 1282 177.70 CHIX
11:12:55 1 177.80 XLON
11:13:37 1603 177.80 CHIX
11:13:37 99 177.80 XLON
11:13:37 400 177.80 CHIX
11:15:35 700 177.80 CHIX
11:15:35 700 177.80 CHIX
11:15:35 603 177.80 CHIX
11:37:04 410 177.70 CHIX
11:37:04 311 177.70 CHIX
11:39:56 1 177.70 CHIX
11:41:53 407 177.70 CHIX
11:43:18 1 177.70 CHIX
11:44:37 20 177.70 CHIX
11:48:49 12 177.70 CHIX
11:48:49 700 177.70 CHIX
11:48:49 452 177.70 CHIX
11:48:49 489 177.70 CHIX
11:48:49 163 177.70 BATE
11:48:49 163 177.70 CHIX
11:48:49 474 177.70 XLON
11:48:49 163 177.70 CHIX
11:48:49 474 177.70 XLON
11:48:49 163 177.70 Aquis
11:48:50 163 177.70 CHIX
12:03:03 215 177.90 CHIX
12:03:03 700 177.90 CHIX
12:03:03 1088 177.90 CHIX
12:15:18 721 177.80 CHIX
12:15:18 920 177.80 CHIX
12:15:18 362 177.80 CHIX
12:28:31 89 178.10 TRQX
12:28:31 110 178.10 BATE
12:28:31 19 178.10 BATE
12:28:31 103 178.10 Aquis
12:28:31 35 178.10 Aquis
12:28:31 119 178.10 CHIX
12:28:31 224 178.10 CHIX
12:28:31 12 178.10 CHIX
12:28:35 189 178.10 CHIX
12:28:35 1103 178.10 CHIX
12:52:45 721 178.00 CHIX
13:23:26 1602 178.20 CHIX
13:23:26 401 178.20 CHIX
13:23:26 163 178.20 Aquis
13:23:26 148 178.20 CHIX
13:23:26 489 178.20 XLON
13:23:26 163 178.20 BATE
13:23:26 311 178.20 CHIX
13:23:26 55 178.20 XLON
13:23:26 271 178.20 XLON
13:23:26 163 178.20 Aquis
13:23:26 148 178.20 CHIX
13:23:27 489 178.20 XLON
13:24:02 84 178.20 CHIX
13:24:02 163 178.20 Aquis
13:24:02 311 178.20 CHIX
13:24:02 163 178.20 XLON
13:24:27 24 178.20 CHIX
13:24:27 163 178.20 XLON
13:24:27 1302 178.20 CHIX
13:24:27 593 178.20 CHIX
13:24:28 148 178.20 CHIX
13:24:28 163 178.20 Aquis
13:24:28 489 178.20 XLON
13:24:28 311 178.20 Aquis
13:24:28 489 178.20 XLON
13:28:37 721 178.20 CHIX
13:28:37 1282 178.20 CHIX
13:28:37 311 178.20 CHIX
13:28:37 489 178.20 XLON
13:28:37 489 178.20 XLON
13:28:44 1089 178.20 CHIX
13:28:44 700 178.20 CHIX
13:28:44 214 178.20 CHIX
13:28:44 311 178.20 XLON
13:28:44 311 178.20 Aquis
13:28:44 489 178.20 XLON
13:28:44 311 178.20 Aquis
13:28:44 489 178.20 XLON
13:28:44 311 178.20 Aquis
13:28:44 489 178.20 XLON
13:28:45 311 178.20 Aquis
13:28:45 489 178.20 XLON
13:28:45 311 178.20 Aquis
13:28:45 489 178.20 XLON
13:28:45 148 178.20 CHIX
13:28:45 163 178.20 Aquis
13:28:45 489 178.20 XLON
13:28:45 148 178.20 CHIX
13:28:45 163 178.20 Aquis
13:28:45 242 178.20 XLON
13:28:45 247 178.20 XLON
13:29:50 410 178.20 CHIX
13:29:50 1593 178.20 CHIX
13:29:50 163 178.20 Aquis
13:29:50 148 178.20 CHIX
13:29:50 489 178.20 XLON
13:29:50 163 178.20 Aquis
13:29:50 148 178.20 CHIX
13:29:50 489 178.20 XLON
13:30:02 1383 178.20 CHIX
13:30:02 148 178.20 CHIX
13:30:02 163 178.20 Aquis
13:30:02 489 178.20 XLON
13:30:02 620 178.20 CHIX
13:30:02 489 178.20 XLON
13:30:02 163 178.20 Aquis
13:30:02 148 178.20 CHIX
13:30:02 2003 178.20 CHIX
13:30:02 163 178.20 Aquis
13:30:02 148 178.20 CHIX
13:30:02 489 178.20 XLON
13:30:02 163 178.20 Aquis
13:30:02 65 178.20 CHIX
13:30:02 83 178.20 CHIX
13:30:12 2003 178.20 CHIX
13:30:12 326 178.20 XLON
13:30:12 163 178.20 XLON
13:30:13 2003 178.20 CHIX
13:30:13 148 178.20 CHIX
13:30:13 360 178.20 XLON
13:30:13 129 178.20 XLON
13:30:13 87 178.20 CHIX
13:30:13 37 178.20 CHIX
13:30:17 39 178.20 XLON
13:32:00 1400 178.20 CHIX
13:32:00 603 178.20 CHIX
13:32:00 97 178.20 CHIX
13:32:00 214 178.20 CHIX
13:32:00 489 178.20 XLON
13:34:43 2003 178.20 CHIX
13:35:21 545 178.20 CHIX
13:35:21 1400 178.20 CHIX
13:35:21 58 178.20 CHIX
13:39:36 2003 178.10 CHIX
13:39:36 163 178.00 TRQX
13:39:36 652 178.00 Aquis
13:39:36 321 178.00 CHIX
13:39:36 163 178.00 BATE
13:39:36 1956 178.00 XLON
13:39:36 163 178.00 TRQX
13:39:36 163 178.00 BATE
13:39:36 163 178.00 CHIX
13:39:36 652 178.00 Aquis
13:39:36 494 178.00 XLON
13:39:36 1620 178.00 XLON
13:39:36 1141 178.00 TRQX
13:39:36 2114 178.00 XLON
13:39:36 1299 178.00 TRQX
13:39:36 1956 178.00 XLON
13:39:37 484 178.00 TRQX
13:39:37 489 178.00 Aquis
13:39:37 326 178.00 BATE
13:39:37 1956 178.00 XLON
13:39:37 1299 178.00 TRQX
13:39:37 1956 178.00 XLON
13:39:38 2003 178.00 CHIX
13:39:38 1299 178.00 TRQX
13:39:38 1956 178.00 XLON
13:39:41 2003 178.10 CHIX
13:39:41 321 178.00 TRQX
13:39:41 652 178.00 Aquis
13:39:41 163 178.00 BATE
13:39:41 163 178.00 CHIX
13:39:41 1956 178.00 XLON
13:39:51 703 178.00 Aquis
13:39:51 163 178.00 CHIX
13:39:51 163 178.00 BATE
13:39:51 1956 178.00 XLON
13:39:51 107 178.00 Aquis
13:39:51 2003 178.00 CHIX
13:39:57 2003 178.00 CHIX
13:39:57 163 178.00 XLON
13:39:57 3255 178.00 XLON
13:39:57 978 178.00 Aquis
13:39:57 815 178.00 BATE
13:39:57 883 178.00 CHIX
13:39:57 253 178.00 CHIX
13:39:57 1588 178.00 CHIX
13:47:34 415 178.00 CHIX
13:48:03 2003 177.90 CHIX
13:49:42 700 177.70 CHIX
13:49:42 1303 177.70 CHIX
14:12:31 1239 177.50 CHIX
14:12:31 669 177.50 CHIX
14:12:31 95 177.50 CHIX
14:39:00 149 177.50 CHIX
14:39:00 1854 177.50 CHIX
14:46:22 144 177.40 CHIX
14:58:29 2 177.40 CHIX
15:06:44 231 177.50 CHIX
15:11:58 1700 177.60 CHIX
15:11:58 303 177.60 CHIX
15:41:37 2003 178.40 CHIX
15:47:08 362 178.20 CHIX
15:47:08 1641 178.20 CHIX
15:47:57 314 178.10 CHIX
15:55:43 1689 178.10 CHIX
16:13:02 2003 178.90 CHIX
16:15:14 1518 178.80 CHIX
16:15:14 485 178.80 CHIX
16:20:51 2003 178.80 CHIX
16:21:29 221 178.50 CHIX
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