REG-FirstGroup Plc: Transaction in Own Shares
15/04/2024 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 12 April 2024
Number of ordinary shares purchased 169,817
Weighted average price paid (p) 173.30
Highest price paid (p) 174.80
Lowest price paid (p) 172.10
Following the above purchase, FirstGroup holds 112,451,435 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 638,243,580. 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 12 April 2024 is 638,243,580. 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 173.10 84,379
BATE 173.05 1,908
CHIX 173.53 79,244
Aquis 173.02 4,286
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:38:11 1200 174.80 CHIX
08:38:11 730 174.80 CHIX
08:38:51 1930 174.50 CHIX
08:40:18 255 174.20 XLON
08:40:18 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:19 255 174.20 XLON
08:40:20 255 174.20 XLON
08:40:20 255 174.20 XLON
08:40:21 134 174.20 XLON
08:40:21 121 174.20 XLON
08:40:50 255 174.20 XLON
08:40:50 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:51 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:52 255 174.20 XLON
08:40:53 255 174.20 XLON
08:40:53 255 174.20 XLON
08:40:53 255 174.20 CHIX
08:40:53 255 174.20 XLON
08:40:53 255 174.20 XLON
08:40:53 5 174.20 XLON
08:40:53 250 174.20 XLON
08:40:53 255 174.20 XLON
08:40:54 255 174.20 XLON
08:40:54 255 174.20 CHIX
08:40:54 255 174.20 XLON
08:40:54 236 174.20 XLON
08:40:55 19 174.20 XLON
08:40:56 227 174.20 XLON
08:40:58 28 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 11 174.20 XLON
08:40:59 244 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 183 174.20 XLON
08:40:59 72 174.20 XLON
08:40:59 255 174.20 XLON
08:40:59 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:00 255 174.20 XLON
08:41:01 255 174.20 XLON
08:41:01 255 174.20 XLON
08:41:01 255 174.20 XLON
08:41:03 255 174.20 XLON
08:41:03 255 174.20 XLON
09:08:50 1930 174.10 CHIX
09:11:21 968 174.30 CHIX
09:12:02 769 174.30 CHIX
09:23:29 478 174.50 CHIX
09:23:29 1452 174.50 CHIX
09:28:24 1930 174.40 CHIX
09:32:18 1930 174.30 CHIX
09:33:28 1930 174.20 CHIX
09:35:03 1930 174.10 CHIX
09:44:02 833 173.90 CHIX
09:45:01 16 173.90 CHIX
09:46:15 1066 173.90 CHIX
09:47:01 15 173.90 CHIX
09:52:02 769 173.80 CHIX
10:31:53 514 173.90 CHIX
10:31:53 1416 173.90 CHIX
10:36:14 1930 173.60 CHIX
10:40:38 1930 173.10 CHIX
10:54:58 1930 173.50 CHIX
10:56:18 1640 172.90 CHIX
10:56:18 290 172.90 CHIX
10:57:21 583 172.80 CHIX
11:00:55 345 173.00 CHIX
11:00:55 1585 173.00 CHIX
11:03:50 1930 173.10 CHIX
11:08:29 600 173.00 CHIX
11:08:29 1330 173.00 CHIX
11:16:22 1930 173.10 CHIX
11:23:17 1930 173.10 CHIX
11:27:58 1800 173.10 CHIX
11:27:58 130 173.10 CHIX
11:40:58 1930 172.90 CHIX
11:52:11 1930 172.60 CHIX
12:19:38 1930 172.50 CHIX
12:23:24 453 172.10 CHIX
12:25:58 1930 172.80 CHIX
12:25:59 456 172.60 CHIX
12:25:59 242 172.60 CHIX
12:26:14 1800 172.80 CHIX
12:26:14 130 172.80 CHIX
12:26:26 582 172.80 CHIX
12:26:26 1348 172.80 CHIX
12:33:42 249 172.70 CHIX
12:57:26 61 172.70 CHIX
13:22:38 941 172.70 CHIX
13:22:38 679 172.70 CHIX
13:28:08 255 172.70 XLON
13:28:08 255 172.70 CHIX
13:28:08 255 172.70 CHIX
13:28:18 255 172.70 XLON
13:28:19 255 172.70 XLON
13:28:19 255 172.70 XLON
13:28:19 255 172.70 XLON
13:29:05 255 172.70 XLON
13:31:01 255 172.70 XLON
13:31:01 255 172.70 XLON
13:31:01 255 172.70 XLON
13:31:30 255 172.70 XLON
13:31:30 255 172.70 XLON
13:31:30 243 172.70 XLON
13:31:30 12 172.70 XLON
13:31:30 255 172.70 XLON
13:31:30 147 172.70 XLON
13:31:30 108 172.70 XLON
13:31:31 32 172.70 XLON
13:31:31 223 172.70 XLON
13:33:22 255 172.70 XLON
13:41:30 255 172.70 XLON
13:41:31 255 172.70 XLON
13:41:45 255 172.70 XLON
13:42:42 31 172.70 XLON
13:42:42 224 172.70 XLON
13:42:46 255 172.70 XLON
13:43:40 255 172.70 XLON
13:43:40 255 172.70 XLON
13:46:44 255 172.70 XLON
13:47:21 214 172.70 XLON
13:50:02 41 172.70 XLON
13:50:02 255 172.70 XLON
13:50:02 255 172.70 XLON
13:50:21 120 172.70 XLON
13:50:48 116 172.70 XLON
13:52:40 19 172.70 XLON
13:52:40 255 172.70 XLON
13:52:40 255 172.70 XLON
13:52:40 255 172.70 XLON
13:52:40 255 172.70 XLON
13:52:40 123 172.70 XLON
13:52:40 132 172.70 XLON
13:52:41 67 172.70 XLON
13:52:41 188 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 Aquis
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:41 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:42 255 172.70 XLON
13:52:43 255 172.70 XLON
13:52:43 255 172.70 XLON
13:52:43 34 172.70 XLON
13:52:43 221 172.70 XLON
13:52:47 255 172.70 XLON
13:52:47 255 172.70 XLON
13:53:01 255 172.70 XLON
13:53:01 255 172.70 XLON
13:53:02 255 172.70 XLON
13:53:03 255 172.70 XLON
13:53:03 255 172.70 XLON
13:53:15 153 172.70 XLON
13:53:19 102 172.70 XLON
13:53:19 255 172.70 XLON
13:53:19 255 172.70 XLON
13:54:54 208 172.50 XLON
13:54:54 208 172.50 XLON
13:54:55 208 172.50 XLON
13:54:55 208 172.50 XLON
13:55:15 208 172.50 XLON
13:55:26 208 172.50 XLON
13:55:27 208 172.50 XLON
13:55:30 208 172.50 XLON
13:55:30 127 172.50 XLON
13:56:02 81 172.50 XLON
13:56:02 208 172.50 XLON
13:56:02 208 172.50 XLON
13:56:02 208 172.50 XLON
13:56:02 208 172.50 XLON
13:56:02 208 172.50 XLON
13:56:03 208 172.50 XLON
13:56:03 208 172.50 XLON
13:56:03 208 172.50 XLON
13:56:03 37 172.50 XLON
13:56:08 171 172.50 XLON
13:56:09 208 172.50 XLON
13:56:22 208 172.50 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:22 208 172.40 XLON
13:56:23 208 172.50 XLON
13:56:23 38 172.50 XLON
13:56:23 208 172.50 XLON
13:56:23 208 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 206 172.40 XLON
13:56:23 2 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 208 172.40 XLON
13:56:23 122 172.40 XLON
13:56:23 48 172.40 XLON
13:56:24 48 172.50 XLON
13:56:24 160 172.50 XLON
13:56:24 208 172.50 XLON
13:56:24 208 172.50 XLON
13:56:24 208 172.40 XLON
13:56:24 208 172.40 XLON
13:56:24 208 172.30 XLON
13:56:24 208 172.30 XLON
13:56:24 208 172.30 XLON
13:56:24 208 172.30 XLON
13:56:24 208 172.30 XLON
13:56:25 48 172.40 XLON
13:56:25 160 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 48 172.40 XLON
13:56:25 160 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.40 XLON
13:56:25 208 172.30 XLON
13:56:25 208 172.30 XLON
13:56:26 208 172.50 XLON
13:56:26 208 172.50 XLON
13:56:26 48 172.50 XLON
13:56:26 160 172.50 XLON
13:56:26 208 172.50 XLON
13:56:26 48 172.50 XLON
13:56:26 160 172.50 XLON
13:56:26 208 172.50 XLON
13:56:26 48 172.40 XLON
13:56:26 160 172.40 XLON
13:56:41 208 172.50 XLON
13:57:00 208 172.50 XLON
13:57:01 208 172.50 XLON
13:57:01 208 172.50 XLON
13:58:44 208 172.50 XLON
14:00:02 208 172.50 XLON
14:00:10 208 172.50 XLON
14:01:07 208 172.50 XLON
14:01:07 208 172.50 XLON
14:01:08 208 172.50 XLON
14:01:08 208 172.50 XLON
14:01:08 183 172.50 Aquis
14:01:08 25 172.50 Aquis
14:01:08 134 172.50 XLON
14:01:08 74 172.50 XLON
14:14:26 158 172.50 XLON
14:43:55 1930 174.40 CHIX
14:44:00 1930 173.70 CHIX
14:52:13 1930 174.00 CHIX
14:54:24 1930 173.90 CHIX
15:00:08 1930 173.90 CHIX
15:00:10 597 173.90 CHIX
15:00:10 1200 173.90 CHIX
15:00:10 133 173.90 CHIX
15:01:09 631 173.60 CHIX
15:08:44 1299 173.60 CHIX
15:29:46 1895 173.80 CHIX
15:29:46 35 173.80 CHIX
15:33:46 152 173.70 CHIX
15:33:46 1778 173.70 CHIX
15:36:32 1930 173.50 CHIX
16:00:52 308 173.10 XLON
16:00:52 71 173.10 Aquis
16:00:52 98 173.10 Aquis
16:00:53 477 173.10 XLON
16:00:54 477 173.10 XLON
16:00:54 477 173.10 XLON
16:13:27 477 173.10 XLON
16:13:27 477 173.10 XLON
16:13:27 477 173.10 XLON
16:13:28 477 173.10 XLON
16:13:28 477 173.10 XLON
16:13:28 477 173.10 XLON
16:13:28 477 173.10 XLON
16:13:28 477 173.10 XLON
16:13:30 477 173.10 XLON
16:13:30 477 173.10 XLON
16:13:30 471 173.10 XLON
16:13:30 6 173.10 XLON
16:13:30 169 173.10 Aquis
16:13:30 308 173.10 XLON
16:13:30 477 173.10 XLON
16:13:32 169 173.10 Aquis
16:13:32 308 173.10 XLON
16:13:32 139 173.10 Aquis
16:13:32 338 173.10 XLON
16:13:32 169 173.10 Aquis
16:13:32 308 173.10 XLON
16:13:32 477 172.90 CHIX
16:13:32 477 172.90 XLON
16:13:32 435 172.90 CHIX
16:13:32 42 172.90 CHIX
16:13:32 477 172.90 CHIX
16:13:33 477 173.10 XLON
16:13:33 48 173.00 XLON
16:13:33 91 173.00 XLON
16:13:33 477 173.00 XLON
16:13:33 477 173.00 XLON
16:13:33 477 173.00 XLON
16:13:33 412 172.90 XLON
16:13:33 65 172.90 XLON
16:13:33 477 172.90 CHIX
16:13:33 477 172.90 Aquis
16:13:33 42 172.90 Aquis
16:13:33 144 172.90 CHIX
16:13:33 243 172.90 XLON
16:13:33 477 172.90 BATE
16:13:33 340 172.90 XLON
16:13:33 137 172.90 XLON
16:13:33 45 172.90 CHIX
16:13:33 341 172.90 XLON
16:13:34 477 173.10 XLON
16:13:34 477 173.10 Aquis
16:13:34 58 173.10 XLON
16:13:34 48 173.10 XLON
16:13:34 371 173.10 XLON
16:13:34 477 173.10 CHIX
16:13:34 477 173.10 XLON
16:13:34 477 173.10 XLON
16:13:34 477 173.10 XLON
16:13:34 48 173.10 XLON
16:13:34 429 173.10 XLON
16:13:34 477 173.10 XLON
16:13:34 477 173.10 XLON
16:13:34 477 173.10 XLON
16:13:35 477 173.10 XLON
16:13:35 477 173.10 XLON
16:13:35 438 173.10 XLON
16:13:35 39 173.10 XLON
16:13:35 477 173.10 XLON
16:13:35 25 173.10 XLON
16:13:35 48 173.10 XLON
16:13:35 404 173.10 XLON
16:13:35 1 173.10 XLON
16:13:35 476 173.10 XLON
16:13:35 42 173.10 XLON
16:13:35 48 173.10 XLON
16:13:35 387 173.10 XLON
16:13:35 477 173.10 BATE
16:13:36 302 173.10 BATE
16:13:36 174 173.10 BATE
16:13:36 1 173.10 BATE
16:13:36 477 173.10 XLON
16:13:36 477 173.10 XLON
16:13:36 145 173.10 Aquis
16:13:36 63 173.10 XLON
16:13:36 221 173.10 XLON
16:13:36 48 173.10 XLON
16:13:36 477 173.10 BATE
16:13:36 477 173.10 Aquis
16:13:36 51 173.10 XLON
16:13:36 48 173.10 XLON
16:13:36 378 173.10 XLON
16:13:36 477 173.10 XLON
16:13:36 477 173.10 XLON
16:13:36 477 173.00 XLON
16:13:36 477 173.00 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:37 477 173.10 XLON
16:13:38 315 173.10 XLON
16:13:38 162 173.10 XLON
16:13:38 477 173.10 XLON
16:13:38 477 173.10 XLON
16:13:38 477 173.10 XLON
16:13:39 477 173.10 XLON
16:15:05 338 173.10 XLON
16:15:05 60 173.10 Aquis
16:15:05 79 173.10 Aquis
16:15:05 338 173.10 XLON
16:15:05 139 173.10 XLON
16:15:05 139 173.10 Aquis
16:15:05 338 173.10 XLON
16:15:23 304 173.10 XLON
16:15:39 57 173.10 Aquis
16:15:44 82 173.10 Aquis
16:15:44 34 173.10 XLON
16:16:13 139 173.10 Aquis
16:16:13 338 173.10 XLON
16:16:29 139 173.10 Aquis
16:16:29 338 173.10 XLON
16:16:29 139 173.10 XLON
16:16:35 139 173.10 Aquis
16:16:35 199 173.10 XLON
16:16:45 139 173.10 Aquis
16:16:45 338 173.10 XLON
16:16:45 338 173.10 XLON
16:16:45 139 173.10 Aquis
16:16:45 56 173.10 Aquis
16:19:11 83 173.10 Aquis
16:19:11 338 173.10 XLON
16:19:17 139 173.10 Aquis
16:19:17 338 173.10 XLON
16:20:05 338 173.10 XLON
16:21:33 90 173.10 XLON
16:22:05 49 173.10 XLON
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