REG-FirstGroup Plc: Transaction in Own Shares
10/04/2024 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 09 April 2024
Number of ordinary shares purchased 118,339
Weighted average price paid (p) 175.60
Highest price paid (p) 176.30
Lowest price paid (p) 174.90
Following the above purchase, FirstGroup holds 111,811,254 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 638,883,761. 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 09 April 2024 is 638,883,761. 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 175.55 26,687
BATE 175.35 3,335
CHIX 175.60 86,392
Aquis 175.42 1,925
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:15:16 313 175.40 CHIX
08:15:16 164 175.40 XLON
08:15:16 477 175.40 XLON
08:15:26 149 175.40 Aquis
08:15:26 328 175.40 XLON
08:15:28 328 175.40 XLON
08:15:31 149 175.40 XLON
09:54:02 77 174.90 BATE
10:00:27 62 174.90 BATE
10:00:27 25 174.90 BATE
10:00:27 223 174.90 XLON
10:00:27 387 174.90 XLON
10:28:29 164 175.20 BATE
10:28:29 223 175.20 XLON
10:28:30 223 175.20 BATE
10:28:30 164 175.20 XLON
10:28:30 223 175.20 BATE
10:28:30 164 175.20 XLON
10:28:30 164 175.20 Aquis
10:28:30 223 175.20 XLON
10:28:30 223 175.20 BATE
10:28:30 164 175.20 XLON
10:28:30 164 175.20 Aquis
10:28:30 223 175.20 XLON
10:28:30 223 175.20 BATE
10:28:33 164 175.20 BATE
10:28:33 223 175.20 BATE
10:28:33 164 175.20 XLON
10:29:55 223 175.20 XLON
10:33:57 119 175.30 CHIX
10:33:57 268 175.30 CHIX
10:33:58 23 175.30 Aquis
10:46:12 308 175.50 CHIX
10:46:12 1446 175.50 CHIX
10:46:12 253 175.50 CHIX
11:09:11 2007 175.50 CHIX
11:09:11 288 175.50 XLON
11:09:11 288 175.30 CHIX
11:09:11 288 175.20 Aquis
11:09:12 288 175.50 Aquis
11:09:12 288 175.50 Aquis
11:09:12 288 175.50 XLON
11:09:12 248 175.40 XLON
11:09:12 288 175.30 CHIX
11:09:12 40 175.30 Aquis
11:10:10 2007 175.50 CHIX
11:10:10 18 175.50 XLON
11:10:10 270 175.50 XLON
11:10:10 288 175.50 XLON
11:31:20 2007 175.60 CHIX
11:31:20 288 175.50 XLON
11:32:10 2007 175.50 CHIX
11:32:10 106 175.50 XLON
11:32:10 182 175.50 XLON
11:32:10 288 175.50 XLON
11:32:10 288 175.50 XLON
11:33:48 2 175.50 XLON
11:37:45 2007 175.50 CHIX
11:37:45 286 175.50 XLON
11:37:45 288 175.50 XLON
11:37:45 288 175.50 XLON
11:41:53 1 175.50 CHIX
11:52:39 11 175.50 CHIX
11:57:01 7 175.50 CHIX
12:10:17 7 175.50 CHIX
12:18:52 1575 175.50 CHIX
12:18:52 406 175.50 CHIX
12:18:52 197 175.50 XLON
12:18:52 91 175.50 XLON
12:57:04 85 175.50 CHIX
14:14:47 2 176.20 CHIX
14:14:47 727 176.20 CHIX
14:14:47 104 176.20 XLON
14:14:47 184 176.20 XLON
14:14:47 1278 176.20 CHIX
14:14:47 288 176.20 XLON
14:14:47 288 176.20 XLON
14:14:47 3 176.20 XLON
14:14:47 285 176.20 XLON
14:14:47 288 176.20 XLON
14:14:47 288 176.20 XLON
14:14:47 288 176.20 XLON
14:14:47 288 176.20 XLON
14:14:48 256 176.20 XLON
14:14:48 32 176.20 XLON
14:14:48 288 176.20 XLON
14:14:48 2007 176.20 CHIX
14:14:48 288 176.20 XLON
14:14:48 288 176.20 XLON
14:15:21 1224 176.20 CHIX
14:40:35 2007 176.30 CHIX
14:42:12 2007 176.20 CHIX
14:44:36 1351 176.00 CHIX
14:44:36 656 176.00 CHIX
14:44:40 2007 175.90 CHIX
14:45:51 3 175.80 CHIX
14:45:51 2004 175.80 CHIX
14:49:11 1298 175.60 CHIX
14:49:11 709 175.60 CHIX
14:49:36 2007 175.50 CHIX
14:50:21 300 175.30 XLON
14:50:22 2007 175.30 CHIX
14:50:22 300 175.30 XLON
14:50:22 300 175.30 XLON
14:50:22 300 175.30 XLON
14:50:23 300 175.30 XLON
14:50:23 300 175.30 XLON
14:50:23 3 175.30 XLON
14:50:23 297 175.30 XLON
14:50:34 1764 175.30 CHIX
14:50:34 243 175.30 CHIX
14:50:34 300 175.30 XLON
14:50:34 300 175.30 XLON
14:51:47 700 175.30 CHIX
14:51:47 1307 175.30 CHIX
14:51:47 300 175.30 XLON
14:51:47 300 175.30 XLON
14:51:48 300 175.30 XLON
14:51:48 147 175.30 XLON
14:51:48 153 175.30 XLON
14:53:35 700 175.30 CHIX
14:53:35 1307 175.30 CHIX
14:53:41 2007 175.00 CHIX
14:56:56 15 174.90 CHIX
14:56:56 1992 174.90 CHIX
15:06:46 375 175.20 CHIX
15:06:46 164 175.20 BATE
15:06:46 436 175.20 XLON
15:06:46 1632 175.20 CHIX
15:06:46 164 175.20 BATE
15:06:46 436 175.20 XLON
15:08:50 261 175.20 XLON
15:28:35 2007 175.60 CHIX
15:29:21 2007 175.30 CHIX
15:31:59 1996 175.50 CHIX
15:31:59 11 175.50 CHIX
15:34:44 164 175.60 Aquis
15:34:44 436 175.60 XLON
15:34:44 69 175.60 Aquis
15:34:44 436 175.60 XLON
15:34:47 2007 175.60 CHIX
15:34:47 88 175.60 Aquis
15:36:15 694 175.60 CHIX
15:36:15 694 175.60 CHIX
15:36:15 619 175.60 CHIX
15:36:16 1249 175.50 CHIX
15:36:16 758 175.50 CHIX
15:41:19 2007 175.30 CHIX
15:41:20 1021 175.30 CHIX
15:41:20 986 175.30 CHIX
15:58:15 767 175.40 CHIX
15:58:15 178 175.40 CHIX
16:14:39 200 175.60 XLON
16:14:39 200 175.60 XLON
16:14:39 200 175.60 BATE
16:14:39 200 175.60 XLON
16:14:39 2007 175.50 CHIX
16:14:39 22 175.50 BATE
16:14:39 178 175.50 BATE
16:14:39 46 175.50 XLON
16:14:39 48 175.50 XLON
16:14:39 106 175.50 XLON
16:14:40 200 175.60 XLON
16:14:40 1000 175.60 CHIX
16:14:40 1007 175.60 CHIX
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:40 200 175.60 XLON
16:14:41 200 175.60 XLON
16:14:41 200 175.60 XLON
16:14:41 52 175.60 XLON
16:14:41 148 175.60 XLON
16:14:41 200 175.60 XLON
16:14:41 95 175.60 XLON
16:14:41 105 175.60 XLON
16:14:41 200 175.60 XLON
16:14:41 200 175.60 BATE
16:14:41 200 175.60 XLON
16:14:41 200 175.60 BATE
16:14:41 200 175.60 XLON
16:14:41 200 175.60 BATE
16:14:42 200 175.60 XLON
16:14:42 200 175.60 BATE
16:14:42 200 175.60 XLON
16:14:42 200 175.60 CHIX
16:14:42 200 175.60 BATE
16:14:42 200 175.60 XLON
16:14:42 200 175.60 XLON
16:14:42 200 175.60 XLON
16:14:42 200 175.60 XLON
16:14:42 200 175.60 XLON
16:14:42 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 XLON
16:14:43 200 175.60 CHIX
16:14:43 200 175.60 CHIX
16:14:43 200 175.60 CHIX
16:14:43 200 175.60 CHIX
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 Aquis
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 XLON
16:14:44 200 175.60 CHIX
16:14:44 200 175.60 XLON
16:14:45 182 175.60 CHIX
16:14:45 143 175.60 CHIX
16:14:45 1864 175.60 CHIX
16:14:45 1 175.60 XLON
16:14:47 606 175.60 CHIX
16:14:47 1401 175.60 CHIX
16:14:47 17 175.60 XLON
16:14:47 200 175.60 XLON
16:14:47 200 175.60 XLON
16:14:47 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:14:48 2007 175.60 CHIX
16:14:48 200 175.60 XLON
16:14:48 200 175.60 XLON
16:18:22 2007 175.90 CHIX
16:23:54 2007 175.90 CHIX
16:28:37 700 176.10 CHIX
16:28:37 1307 176.10 CHIX
16:29:51 347 176.00 CHIX
16:29:51 1660 176.00 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