REG-FirstGroup Plc: Transaction in Own Shares
09/04/2024 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 08 April 2024
Number of ordinary shares purchased 108,234
Weighted average price paid (p) 178.80
Highest price paid (p) 179.30
Lowest price paid (p) 178.00
Following the above purchase, FirstGroup holds 111,692,915 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 639,002,100. 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 08 April 2024 is 639,002,100. 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 178.88 35,283
BATE 178.07 336
CHIX 178.68 62,893
TRQX 178.10 164
Aquis 178.93 9,558
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:32:10 615 178.30 CHIX
08:32:10 1399 178.30 CHIX
08:33:47 2014 179.30 CHIX
08:42:58 2014 179.20 CHIX
08:44:05 97 179.10 Aquis
09:27:56 164 179.00 Aquis
09:27:56 336 179.00 XLON
09:27:56 164 179.00 Aquis
09:27:56 336 179.00 XLON
10:07:13 164 179.00 Aquis
10:07:13 336 179.00 XLON
10:08:48 164 179.00 Aquis
10:08:48 336 179.00 XLON
10:08:48 39 179.00 Aquis
10:08:48 125 179.00 Aquis
10:08:48 185 179.00 XLON
10:08:48 151 179.00 XLON
10:12:37 164 179.00 Aquis
10:12:37 336 179.00 XLON
10:12:37 164 179.00 Aquis
10:12:37 8 179.00 BATE
10:12:37 328 179.00 XLON
10:14:07 111 179.00 Aquis
10:14:07 53 179.00 Aquis
10:14:07 164 179.00 CHIX
10:15:18 172 179.00 CHIX
10:15:18 53 179.00 Aquis
10:15:18 328 179.00 XLON
10:15:31 111 179.00 Aquis
10:16:00 8 179.00 Aquis
10:16:00 172 179.00 CHIX
10:16:00 164 179.00 Aquis
10:16:00 164 179.00 XLON
10:16:00 164 179.00 Aquis
10:16:00 328 179.00 XLON
10:17:03 8 179.00 XLON
10:17:03 264 179.00 XLON
10:17:03 7 179.00 XLON
10:17:03 336 179.00 XLON
10:17:03 164 179.00 Aquis
10:17:03 500 178.90 XLON
10:17:03 180 178.90 Aquis
10:17:03 49 178.90 XLON
10:33:57 328 179.00 XLON
10:33:59 164 179.00 Aquis
10:34:19 8 179.00 Aquis
10:34:19 264 179.00 XLON
10:34:19 236 179.00 XLON
10:34:19 500 179.00 XLON
10:34:20 500 179.00 CHIX
10:34:20 500 179.00 CHIX
10:34:20 500 179.00 CHIX
10:34:20 164 179.00 Aquis
10:34:20 164 179.00 CHIX
10:34:20 172 179.00 XLON
10:34:20 164 179.00 Aquis
10:34:20 336 179.00 XLON
10:34:20 164 179.00 Aquis
10:34:20 336 179.00 XLON
10:34:20 164 179.00 Aquis
10:34:20 336 179.00 XLON
10:34:22 164 179.00 Aquis
10:34:22 244 179.00 XLON
10:34:30 92 179.00 Aquis
10:34:40 328 179.00 Aquis
10:34:40 172 179.00 XLON
10:34:40 500 179.00 XLON
10:34:40 500 179.00 XLON
10:34:41 500 179.00 XLON
10:34:41 500 179.00 XLON
10:34:41 500 179.00 XLON
10:34:41 500 179.00 CHIX
10:34:41 500 179.00 XLON
10:34:41 500 179.00 CHIX
10:34:41 500 179.00 XLON
10:34:41 500 179.00 CHIX
10:34:41 500 179.00 XLON
10:34:41 500 179.00 CHIX
10:34:42 500 179.00 CHIX
10:34:42 164 179.00 Aquis
10:34:42 62 179.00 XLON
10:34:42 274 179.00 XLON
10:34:44 164 179.00 Aquis
10:34:44 118 179.00 XLON
10:34:51 172 179.00 Aquis
10:34:51 46 179.00 XLON
10:34:51 224 179.00 XLON
10:34:51 276 179.00 XLON
10:34:51 500 179.00 XLON
10:34:52 500 179.00 XLON
10:34:52 500 179.00 XLON
10:34:52 500 179.00 XLON
10:34:52 500 179.00 XLON
10:34:52 500 179.00 Aquis
10:34:52 500 179.00 XLON
10:34:52 500 179.00 CHIX
10:34:52 500 179.00 Aquis
10:34:52 500 179.00 XLON
10:34:53 80 179.00 Aquis
10:34:53 336 179.00 XLON
10:35:02 84 179.00 XLON
10:35:02 500 179.00 XLON
10:35:02 500 179.00 XLON
10:35:03 500 179.00 XLON
10:35:03 500 179.00 XLON
10:35:03 500 179.00 CHIX
10:35:03 500 179.00 XLON
10:35:03 500 179.00 CHIX
10:35:12 164 179.00 Aquis
10:35:12 336 179.00 XLON
10:35:12 40 179.00 XLON
10:35:12 224 179.00 XLON
10:35:12 236 179.00 XLON
10:35:12 500 179.00 XLON
10:35:13 500 179.00 XLON
10:35:13 500 179.00 XLON
10:35:13 500 179.00 XLON
10:35:13 500 179.00 XLON
10:35:13 500 179.00 XLON
10:35:13 500 179.00 Aquis
10:35:13 500 179.00 XLON
10:35:13 500 179.00 CHIX
10:35:13 500 179.00 Aquis
10:35:13 500 179.00 XLON
10:35:13 500 179.00 Aquis
10:35:14 38 179.00 Aquis
10:35:14 134 179.00 Aquis
10:35:14 328 179.00 XLON
10:35:15 104 179.00 Aquis
10:35:15 164 179.00 CHIX
10:35:15 28 179.00 Aquis
10:35:15 172 179.00 XLON
10:35:23 32 179.00 XLON
10:35:23 223 179.00 XLON
10:35:23 277 179.00 XLON
10:35:23 500 179.00 XLON
10:35:24 500 179.00 XLON
10:35:24 500 179.00 XLON
10:35:24 500 179.00 XLON
10:35:24 500 179.00 XLON
10:35:24 500 179.00 XLON
10:35:24 500 179.00 Aquis
10:35:24 500 179.00 XLON
10:35:24 500 179.00 CHIX
10:35:24 500 179.00 Aquis
10:35:24 500 179.00 XLON
10:35:25 476 179.00 Aquis
10:35:25 24 179.00 XLON
10:35:25 154 179.00 CHIX
10:35:25 172 179.00 XLON
10:38:05 10 179.00 CHIX
11:11:23 2014 179.00 CHIX
11:15:26 790 178.90 CHIX
11:15:26 1224 178.90 CHIX
11:16:12 2014 178.70 CHIX
11:22:42 160 178.60 CHIX
11:22:42 1005 178.60 CHIX
11:25:16 849 178.60 CHIX
11:42:49 720 178.50 CHIX
11:49:47 481 178.50 CHIX
11:55:53 441 178.50 CHIX
11:56:01 372 178.50 CHIX
12:19:45 139 178.40 CHIX
12:24:24 720 178.40 CHIX
12:24:24 1155 178.40 CHIX
12:48:41 1440 178.30 CHIX
12:59:20 574 178.30 CHIX
13:17:12 721 178.80 CHIX
13:29:00 720 178.90 CHIX
13:49:33 1294 178.90 CHIX
13:56:46 720 178.90 CHIX
13:59:40 884 178.90 CHIX
13:59:40 410 178.90 CHIX
14:11:31 2014 179.00 CHIX
14:18:54 2014 178.90 CHIX
14:19:41 2014 178.80 CHIX
14:19:42 2014 178.80 CHIX
14:33:56 10 178.70 CHIX
14:35:03 1399 178.70 CHIX
14:35:07 605 178.70 CHIX
14:40:49 721 178.30 CHIX
14:54:16 1011 178.50 CHIX
14:54:16 1003 178.50 CHIX
14:56:17 534 178.40 CHIX
14:58:35 1038 178.40 CHIX
14:58:36 442 178.40 CHIX
15:01:36 2014 178.40 CHIX
15:02:47 1060 178.20 CHIX
15:02:47 478 178.20 CHIX
15:03:06 476 178.20 CHIX
15:10:51 220 178.10 CHIX
15:10:55 327 178.10 CHIX
15:13:45 1441 178.40 CHIX
15:13:45 336 178.40 CHIX
15:13:45 237 178.40 CHIX
15:20:41 449 178.60 CHIX
15:20:41 1565 178.60 CHIX
15:28:57 1441 178.50 CHIX
15:41:17 36 178.50 CHIX
15:42:51 537 178.50 CHIX
15:44:03 2014 178.50 CHIX
15:51:17 218 178.40 CHIX
15:51:17 1796 178.40 CHIX
15:53:06 5 178.40 XLON
15:53:10 483 178.40 XLON
15:53:24 488 178.40 XLON
15:53:24 488 178.40 XLON
15:53:24 160 178.40 Aquis
15:53:26 328 178.40 XLON
15:53:26 160 178.40 Aquis
15:53:26 328 178.40 XLON
15:54:00 488 178.40 XLON
15:54:00 12 178.40 XLON
15:55:10 448 178.40 XLON
15:55:55 488 178.50 XLON
15:55:55 488 178.50 XLON
15:55:55 488 178.50 XLON
15:55:55 488 178.50 XLON
16:20:51 221 178.00 CHIX
16:21:32 30 178.00 CHIX
16:21:32 298 178.00 CHIX
16:21:32 164 178.00 Aquis
16:21:32 164 178.00 BATE
16:23:58 328 178.00 XLON
16:25:18 549 178.00 XLON
16:25:30 429 178.00 XLON
16:28:15 327 178.00 CHIX
16:29:24 164 178.10 Aquis
16:29:24 164 178.10 TRQX
16:29:24 164 178.10 BATE
16:29:24 164 178.10 CHIX
16:29:24 221 178.10 XLON
16:29:48 221 178.10 Aquis
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