REG-FirstGroup Plc: Transaction in Own Shares
16/04/2024 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 15 April 2024
Number of ordinary shares purchased 142,980
Weighted average price paid (p) 171.60
Highest price paid (p) 172.60
Lowest price paid (p) 171.00
Following the above purchase, FirstGroup holds 112,594,415 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 638,100,600. 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 15 April 2024 is 638,100,600. 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 171.00 19,694
BATE 171.00 211
CHIX 171.69 119,240
TRQX 171.00 1,076
Aquis 171.00 2,759
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:36:29 1628 171.60 CHIX
09:06:31 724 172.10 CHIX
09:06:31 1180 172.10 CHIX
09:11:50 1904 171.90 CHIX
09:27:09 957 171.60 CHIX
09:27:09 947 171.60 CHIX
09:48:54 23 171.20 CHIX
09:48:57 7 171.20 CHIX
09:51:48 1030 171.20 CHIX
09:51:48 844 171.20 CHIX
09:51:48 211 171.00 XLON
10:00:15 104 171.20 CHIX
10:00:15 1200 171.20 CHIX
10:00:15 600 171.20 CHIX
10:12:06 1904 171.10 CHIX
10:18:01 854 171.00 CHIX
10:19:13 16 171.00 Aquis
10:19:13 211 171.00 CHIX
10:19:13 1050 171.00 CHIX
10:19:13 152 171.00 XLON
10:19:13 59 171.00 XLON
10:19:13 152 171.00 XLON
10:19:13 43 171.00 XLON
10:19:13 211 171.00 XLON
10:19:13 211 171.00 XLON
10:19:13 211 171.00 XLON
10:19:14 211 171.00 XLON
10:19:44 462 171.00 CHIX
10:19:44 1442 171.00 CHIX
10:19:44 54 171.00 CHIX
10:19:44 157 171.00 CHIX
10:19:44 211 171.00 XLON
10:19:45 211 171.00 Aquis
10:19:45 211 171.00 CHIX
10:19:45 211 171.00 CHIX
10:19:45 211 171.00 CHIX
10:19:45 31 171.00 CHIX
10:19:45 82 171.00 CHIX
10:19:45 82 171.00 CHIX
10:19:45 16 171.00 XLON
10:19:45 171 171.00 XLON
10:26:52 4 171.00 CHIX
10:29:54 436 171.00 CHIX
10:29:54 1464 171.00 CHIX
10:29:54 211 171.00 CHIX
10:29:54 40 171.00 XLON
10:29:54 211 171.00 XLON
10:29:55 211 171.00 XLON
10:29:55 211 171.00 XLON
10:58:35 1904 171.00 CHIX
10:59:53 1585 171.00 CHIX
10:59:53 319 171.00 CHIX
10:59:53 211 171.00 XLON
11:00:56 1904 171.00 CHIX
11:00:56 211 171.00 XLON
11:00:56 211 171.00 XLON
11:00:57 190 171.00 XLON
11:00:57 211 171.00 XLON
11:00:57 211 171.00 XLON
11:00:57 211 171.00 XLON
11:00:57 21 171.00 TRQX
11:00:58 1904 171.00 CHIX
11:01:04 1904 171.00 CHIX
11:01:04 211 171.00 XLON
11:01:12 1904 171.00 CHIX
11:01:12 211 171.00 XLON
11:01:12 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:13 211 171.00 XLON
11:01:14 211 171.00 Aquis
11:01:14 211 171.00 XLON
11:01:14 211 171.00 XLON
11:01:14 211 171.00 XLON
11:01:14 211 171.00 XLON
11:01:15 1904 171.00 CHIX
11:01:15 211 171.00 XLON
11:01:15 211 171.00 XLON
11:01:15 211 171.00 XLON
11:01:20 1623 171.00 CHIX
11:01:20 281 171.00 CHIX
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 192 171.00 XLON
11:01:20 19 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:20 211 171.00 XLON
11:01:21 211 171.00 Aquis
11:01:21 211 171.00 CHIX
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 XLON
11:01:21 211 171.00 TRQX
11:01:22 211 171.00 Aquis
11:01:22 211 171.00 Aquis
11:01:22 211 171.00 Aquis
11:01:22 211 171.00 TRQX
11:01:29 1904 171.00 CHIX
11:01:29 211 171.00 XLON
11:01:29 211 171.00 XLON
11:01:29 211 171.00 XLON
11:01:29 211 171.00 XLON
11:01:29 211 171.00 XLON
11:01:29 211 171.00 XLON
11:01:30 211 171.00 CHIX
11:01:30 211 171.00 CHIX
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:30 211 171.00 XLON
11:01:31 211 171.00 Aquis
11:01:31 211 171.00 Aquis
11:01:31 211 171.00 Aquis
11:01:31 160 171.00 CHIX
11:01:31 51 171.00 CHIX
11:01:31 211 171.00 CHIX
11:01:31 211 171.00 CHIX
11:01:31 211 171.00 CHIX
11:01:31 211 171.00 XLON
11:01:31 211 171.00 XLON
11:01:31 211 171.00 TRQX
11:01:39 1904 171.00 CHIX
11:01:39 211 171.00 XLON
11:01:39 211 171.00 XLON
11:01:40 211 171.00 Aquis
11:01:40 211 171.00 Aquis
11:01:40 211 171.00 CHIX
11:01:40 211 171.00 CHIX
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:40 211 171.00 XLON
11:01:41 211 171.00 Aquis
11:01:41 211 171.00 Aquis
11:01:41 211 171.00 BATE
11:01:41 70 171.00 CHIX
11:01:41 141 171.00 CHIX
11:01:41 211 171.00 XLON
11:01:41 211 171.00 XLON
11:01:41 211 171.00 XLON
11:01:41 211 171.00 XLON
11:01:41 211 171.00 TRQX
11:01:41 211 171.00 TRQX
11:01:42 50 171.00 CHIX
11:01:42 161 171.00 CHIX
11:01:42 211 171.00 CHIX
11:01:42 211 171.00 CHIX
11:01:42 211 171.00 CHIX
11:01:42 211 171.00 XLON
11:01:42 211 171.00 XLON
11:01:42 211 171.00 XLON
11:01:42 211 171.00 XLON
11:01:42 211 171.00 XLON
11:01:43 211 171.00 CHIX
11:01:43 211 171.00 CHIX
11:01:43 17 171.00 CHIX
11:01:43 211 171.00 XLON
11:01:43 211 171.00 XLON
11:01:43 22 171.00 XLON
11:01:46 1904 171.00 CHIX
11:01:46 70 171.00 XLON
11:11:20 1855 171.40 CHIX
11:11:20 49 171.40 CHIX
12:48:02 778 171.30 CHIX
12:48:02 66 171.30 CHIX
13:31:12 1904 172.10 CHIX
13:31:13 1 171.90 CHIX
13:31:13 1903 171.90 CHIX
13:31:15 1340 171.90 CHIX
13:31:15 564 171.90 CHIX
13:31:16 1090 171.20 CHIX
13:31:18 243 171.20 CHIX
13:31:18 571 171.20 CHIX
13:31:45 644 171.40 CHIX
13:56:50 1904 171.70 CHIX
14:09:54 1904 171.70 CHIX
14:11:41 1904 171.50 CHIX
14:22:53 1904 172.60 CHIX
14:22:54 1904 172.50 CHIX
14:22:55 1904 172.50 CHIX
14:25:39 1904 172.30 CHIX
14:26:14 1904 172.00 CHIX
14:28:44 1904 172.00 CHIX
14:38:29 1904 172.00 CHIX
14:41:09 1904 172.00 CHIX
14:47:23 1904 172.00 CHIX
14:48:42 1904 172.10 CHIX
14:55:35 893 172.00 CHIX
14:55:35 1011 172.00 CHIX
14:59:58 586 172.00 CHIX
15:01:12 1318 172.00 CHIX
15:09:42 1904 171.90 CHIX
15:12:09 1904 171.80 CHIX
15:13:41 551 171.70 CHIX
15:13:41 600 171.70 CHIX
15:13:41 753 171.70 CHIX
15:19:16 1165 171.80 CHIX
15:19:16 589 171.80 CHIX
15:19:16 150 171.80 CHIX
15:22:11 1904 171.70 CHIX
15:27:02 778 171.60 CHIX
15:32:26 1904 172.00 CHIX
15:42:31 1904 172.20 CHIX
15:43:14 1904 172.10 CHIX
15:43:54 1904 172.10 CHIX
15:46:20 1904 172.20 CHIX
15:47:18 1904 172.10 CHIX
15:47:57 1904 172.10 CHIX
15:49:00 1904 172.10 CHIX
15:49:48 1904 172.20 CHIX
15:50:26 1904 172.20 CHIX
16:00:38 696 172.20 CHIX
16:04:46 1025 172.50 CHIX
16:04:46 879 172.50 CHIX
16:10:02 645 172.40 CHIX
16:10:02 1259 172.40 CHIX
16:15:13 252 172.40 CHIX
16:15:13 1016 172.40 CHIX
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