REG-FirstGroup Plc: Transaction in Own Shares
18/04/2024 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 17 April 2024
Number of ordinary shares purchased 154,074
Weighted average price paid (p) 167.80
Highest price paid (p) 168.70
Lowest price paid (p) 166.60
Following the above purchase, FirstGroup holds 113,050,073 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 637,644,942. 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 17 April 2024 is 637,644,942. 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 168.37 7,094
CHIX 167.80 146,927
TRQX 168.70 19
Aquis 168.60 34
Individual transactions:
Transaction Time Volume Price (GBp) Platform
09:17:33 829 167.50 CHIX
09:17:33 901 167.50 CHIX
09:17:33 48 167.50 CHIX
09:41:42 1778 168.00 CHIX
09:41:42 100 168.00 XLON
09:41:42 100 168.00 CHIX
09:41:42 100 168.00 CHIX
09:41:42 100 168.00 CHIX
09:41:42 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 XLON
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:43 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:44 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:45 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:46 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:47 100 168.00 CHIX
09:41:48 100 168.00 CHIX
09:41:48 100 168.00 CHIX
09:41:48 100 168.00 CHIX
09:41:48 100 168.00 CHIX
09:41:48 100 168.00 CHIX
09:45:42 139 168.40 CHIX
09:45:42 40 168.40 CHIX
09:58:30 1691 168.60 CHIX
09:58:30 87 168.60 CHIX
10:01:02 34 168.60 Aquis
10:05:01 19 168.70 TRQX
10:05:04 1 168.70 CHIX
10:10:16 1777 168.70 CHIX
10:10:16 81 168.70 XLON
10:10:16 100 168.70 XLON
10:10:53 1778 168.70 CHIX
10:10:53 100 168.70 XLON
10:10:53 100 168.70 XLON
10:10:53 100 168.70 XLON
10:10:53 100 168.70 XLON
10:10:54 1778 168.70 CHIX
10:10:54 100 168.70 XLON
10:10:54 100 168.70 XLON
10:10:54 100 168.70 XLON
10:10:54 100 168.70 XLON
10:10:55 634 168.70 CHIX
10:10:55 1144 168.70 CHIX
10:10:55 100 168.70 XLON
10:10:56 100 168.70 XLON
10:12:00 642 168.70 CHIX
10:12:38 734 168.70 CHIX
10:12:38 402 168.70 CHIX
10:12:38 100 168.70 XLON
10:12:38 100 168.70 XLON
10:14:01 734 168.70 CHIX
10:14:01 1044 168.70 CHIX
10:14:01 100 168.70 XLON
10:14:01 100 168.70 XLON
10:15:30 239 168.70 CHIX
10:15:30 100 168.70 XLON
10:15:30 1539 168.70 CHIX
10:15:30 100 168.70 XLON
10:16:01 5 168.70 CHIX
10:16:01 297 168.70 CHIX
10:16:01 100 168.70 XLON
10:16:01 1476 168.70 CHIX
10:16:02 100 168.70 XLON
10:18:40 302 168.70 CHIX
10:18:40 100 168.70 XLON
10:18:45 560 168.70 CHIX
10:18:45 916 168.70 CHIX
10:18:47 1778 168.70 CHIX
10:18:47 5 168.70 XLON
10:18:47 95 168.70 XLON
10:18:47 100 168.70 XLON
10:18:47 100 168.70 XLON
10:18:49 1778 168.70 CHIX
10:18:49 100 168.70 XLON
10:18:49 100 168.70 XLON
10:25:46 635 168.70 CHIX
10:25:46 220 168.70 CHIX
10:25:46 100 168.70 XLON
10:25:46 923 168.70 CHIX
10:25:46 5 168.70 XLON
10:26:56 1748 168.70 CHIX
10:32:14 95 168.70 XLON
10:32:14 30 168.70 CHIX
10:32:14 100 168.70 XLON
10:32:16 100 168.70 XLON
10:32:32 1778 168.70 CHIX
10:32:32 100 168.70 XLON
10:32:32 100 168.70 XLON
10:32:32 100 168.70 XLON
10:32:33 700 168.70 CHIX
10:32:33 700 168.70 CHIX
10:32:33 378 168.70 CHIX
10:32:33 100 168.70 XLON
10:32:33 100 168.70 XLON
10:33:50 571 168.70 CHIX
10:33:50 677 168.70 CHIX
10:33:50 530 168.70 CHIX
10:33:50 100 168.70 XLON
10:33:50 100 168.70 XLON
10:37:14 1778 168.70 CHIX
10:37:14 100 168.70 XLON
10:37:14 100 168.70 XLON
10:37:14 100 168.70 XLON
10:37:15 1778 168.70 CHIX
10:37:15 100 168.70 XLON
10:37:15 100 168.70 XLON
10:38:09 670 168.70 CHIX
10:38:09 670 168.70 CHIX
10:38:09 100 168.70 XLON
10:38:09 124 168.70 CHIX
10:38:09 314 168.70 CHIX
10:38:09 100 168.70 XLON
10:38:09 100 168.70 XLON
10:40:29 834 168.70 CHIX
10:40:29 100 168.70 XLON
10:40:29 944 168.70 CHIX
10:40:35 1778 168.70 CHIX
10:40:35 100 168.70 XLON
10:40:35 100 168.70 XLON
10:40:35 100 168.70 XLON
10:41:00 700 168.70 CHIX
10:41:00 375 168.70 CHIX
10:41:00 600 168.70 CHIX
10:41:00 103 168.70 CHIX
10:41:00 100 168.70 XLON
10:41:03 700 168.70 CHIX
10:41:03 700 168.70 CHIX
10:41:03 100 168.70 XLON
10:41:03 100 168.70 XLON
10:41:52 378 168.70 CHIX
10:41:52 100 168.70 XLON
10:41:52 100 168.70 XLON
10:41:52 35 168.70 XLON
10:41:52 13 168.70 XLON
10:44:30 128 168.70 CHIX
10:45:18 241 168.70 CHIX
10:49:33 1409 168.70 CHIX
10:49:46 11 168.60 CHIX
10:49:46 1767 168.60 CHIX
10:51:00 357 168.50 CHIX
10:51:00 1421 168.50 CHIX
10:51:32 1778 168.40 CHIX
10:52:09 756 168.10 CHIX
10:52:09 1022 168.10 CHIX
10:57:03 700 167.80 CHIX
10:57:03 1078 167.80 CHIX
11:00:36 1778 167.80 CHIX
11:00:39 176 167.70 CHIX
11:08:16 1534 167.90 CHIX
11:08:16 244 167.90 CHIX
11:08:18 1182 167.90 CHIX
11:08:18 596 167.90 CHIX
11:11:16 777 167.70 CHIX
11:11:16 1001 167.70 CHIX
11:11:16 100 167.70 XLON
11:11:46 1778 167.70 CHIX
11:11:59 34 167.70 XLON
11:18:49 30 167.70 XLON
11:21:12 1137 167.70 CHIX
11:21:12 641 167.70 CHIX
11:21:12 36 167.70 XLON
11:21:17 1778 167.70 CHIX
11:21:17 100 167.70 XLON
11:21:20 1778 167.70 CHIX
11:21:20 100 167.70 XLON
11:21:54 20 167.70 CHIX
11:21:54 100 167.70 XLON
11:22:13 1758 167.70 CHIX
11:22:13 100 167.70 XLON
11:35:04 1778 167.70 CHIX
11:36:29 818 167.70 CHIX
11:36:30 960 167.70 CHIX
11:36:30 100 167.70 XLON
11:42:49 29 168.10 CHIX
11:49:48 734 168.10 CHIX
11:49:48 217 168.10 CHIX
11:49:48 798 168.10 CHIX
11:54:00 89 168.00 CHIX
11:54:00 1231 168.00 CHIX
11:54:00 88 168.00 CHIX
11:54:00 370 168.00 CHIX
12:33:39 1778 167.40 CHIX
12:36:10 1778 167.20 CHIX
12:43:19 216 167.10 CHIX
12:43:19 700 167.10 CHIX
12:43:19 862 167.10 CHIX
12:44:12 334 167.20 CHIX
12:56:13 1444 167.20 CHIX
13:01:35 1778 167.10 CHIX
13:02:30 691 167.10 CHIX
13:02:30 1087 167.10 CHIX
13:10:44 313 167.00 CHIX
13:10:44 1465 167.00 CHIX
13:10:58 208 166.90 CHIX
13:10:58 1244 166.90 CHIX
13:10:58 326 166.90 CHIX
13:11:02 1778 166.90 CHIX
13:11:16 179 166.90 CHIX
13:12:11 956 166.90 CHIX
13:12:11 643 166.90 CHIX
13:57:45 864 167.60 CHIX
13:57:45 914 167.60 CHIX
14:00:35 61 167.50 CHIX
14:00:35 1717 167.50 CHIX
14:10:36 1100 167.40 CHIX
14:32:31 700 167.50 CHIX
14:32:31 57 167.50 CHIX
14:32:43 1021 167.50 CHIX
14:47:21 1778 167.40 CHIX
14:53:05 1778 167.30 CHIX
14:56:51 1778 167.10 CHIX
15:00:30 1778 167.00 CHIX
15:01:00 1778 166.90 CHIX
15:01:03 514 166.90 CHIX
15:01:03 1264 166.90 CHIX
15:01:09 1778 166.90 CHIX
15:01:47 241 166.80 CHIX
15:01:47 1537 166.80 CHIX
15:03:57 1778 166.90 CHIX
15:04:10 809 166.80 CHIX
15:12:41 969 166.80 CHIX
15:37:50 1778 167.00 CHIX
15:38:52 1778 166.80 CHIX
15:41:12 960 166.60 CHIX
15:45:17 818 166.60 CHIX
15:54:00 266 166.90 CHIX
15:54:00 1512 166.90 CHIX
15:54:01 1778 166.80 CHIX
15:54:10 322 166.70 CHIX
15:57:29 979 166.70 CHIX
15:57:50 255 166.70 XLON
15:57:50 477 166.70 CHIX
15:57:50 255 166.70 XLON
15:58:53 255 166.70 XLON
16:00:25 435 166.80 CHIX
16:00:25 1343 166.80 CHIX
16:02:38 788 166.70 CHIX
16:15:03 6 167.30 CHIX
16:15:03 571 167.30 CHIX
16:15:03 206 167.30 CHIX
16:15:03 995 167.30 CHIX
16:15:32 1778 167.20 CHIX
16:28:57 1778 167.00 CHIX
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