REG-FirstGroup Plc: Transaction in Own Shares
19/04/2024 07:00
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 18 April 2024
Number of ordinary shares purchased 179,475
Weighted average price paid (p) 169.00
Highest price paid (p) 170.30
Lowest price paid (p) 168.00
Following the above purchase, FirstGroup holds 113,229,548 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 637,465,467. 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 18 April 2024 is 637,465,467. 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 169.04 20,422
BATE 169.10 297
CHIX 168.98 157,942
TRQX 169.10 297
Aquis 169.10 517
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:50:35 1767 170.10 CHIX
08:50:35 5 170.10 CHIX
09:11:50 1772 170.20 CHIX
09:15:02 1772 170.30 CHIX
09:17:01 1772 170.10 CHIX
09:24:37 1772 170.00 CHIX
09:36:02 276 169.80 CHIX
09:36:02 396 169.80 CHIX
09:36:02 1100 169.80 CHIX
09:56:52 1772 170.10 CHIX
10:04:30 1772 170.10 CHIX
10:18:43 1772 170.00 CHIX
10:49:01 1772 170.00 CHIX
10:53:17 1390 169.80 CHIX
10:53:17 382 169.80 CHIX
11:03:52 48 169.50 CHIX
11:03:52 769 169.50 CHIX
11:03:52 600 169.50 CHIX
11:03:52 355 169.50 CHIX
11:48:47 100 169.20 XLON
11:48:47 100 169.20 XLON
11:48:47 100 169.20 XLON
11:48:48 25 169.20 XLON
11:48:48 75 169.20 XLON
11:48:48 100 169.20 XLON
11:48:49 63 169.20 XLON
11:48:49 4 169.20 XLON
11:48:49 33 169.20 XLON
11:48:49 100 169.20 XLON
11:48:49 100 169.20 XLON
11:48:49 100 169.20 XLON
11:48:49 100 169.20 XLON
11:48:49 100 169.20 XLON
12:08:03 6 169.20 XLON
12:18:43 178 169.20 CHIX
12:18:43 600 169.20 CHIX
12:18:43 71 169.20 CHIX
12:18:43 923 169.20 CHIX
12:18:44 804 169.00 CHIX
12:20:13 968 169.00 CHIX
12:20:15 1684 168.90 CHIX
12:20:34 88 168.90 CHIX
12:45:33 1772 168.70 CHIX
12:59:25 1772 169.10 CHIX
12:59:25 202 169.10 XLON
12:59:25 9 169.10 XLON
12:59:25 211 169.10 XLON
12:59:25 211 169.10 XLON
12:59:25 211 169.10 XLON
12:59:25 211 169.10 XLON
12:59:25 211 169.10 XLON
12:59:25 600 169.10 CHIX
12:59:25 1172 169.10 CHIX
12:59:25 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:26 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 182 169.10 XLON
12:59:27 29 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:27 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 202 169.10 XLON
12:59:28 9 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:28 211 169.10 XLON
12:59:29 211 169.10 XLON
12:59:29 211 169.10 XLON
12:59:29 211 169.10 XLON
12:59:29 211 169.10 XLON
12:59:29 203 169.10 XLON
12:59:29 8 169.10 XLON
12:59:29 163 169.10 XLON
12:59:29 37 169.10 XLON
13:00:18 226 169.10 CHIX
13:00:18 817 169.10 CHIX
13:00:18 729 169.10 CHIX
13:00:18 11 169.10 XLON
13:00:18 211 169.10 XLON
13:01:05 96 169.10 XLON
13:04:23 1196 169.10 CHIX
13:04:23 576 169.10 CHIX
13:04:23 115 169.10 XLON
13:04:28 1772 169.10 CHIX
13:04:28 211 169.10 XLON
13:05:04 1772 169.10 CHIX
13:05:04 211 169.10 XLON
13:05:05 211 169.10 XLON
13:05:05 15 169.10 XLON
13:05:05 184 169.10 XLON
13:05:15 928 169.10 CHIX
13:05:15 520 169.10 CHIX
13:05:15 324 169.10 CHIX
13:05:15 12 169.10 XLON
13:05:15 211 169.10 XLON
13:05:15 147 169.10 XLON
13:05:27 330 169.10 CHIX
13:05:28 705 169.10 CHIX
13:05:28 737 169.10 CHIX
13:05:28 64 169.10 XLON
13:05:29 211 169.10 XLON
13:05:29 211 169.10 XLON
13:05:29 148 169.10 XLON
13:05:29 63 169.10 XLON
13:05:29 211 169.10 XLON
13:05:29 211 169.10 XLON
13:05:29 1772 169.10 CHIX
13:05:29 211 169.10 XLON
13:05:30 211 169.10 XLON
13:05:30 211 169.10 XLON
13:05:30 1772 169.10 CHIX
13:05:30 211 169.10 XLON
13:05:30 211 169.10 XLON
13:05:30 211 169.10 XLON
13:05:30 190 169.10 XLON
13:06:18 792 169.10 CHIX
13:06:18 21 169.10 XLON
13:06:18 980 169.10 CHIX
13:06:18 211 169.10 XLON
13:08:18 100 169.10 XLON
13:08:38 1772 169.10 CHIX
13:08:38 16 169.10 XLON
13:08:38 74 169.10 XLON
13:11:49 503 169.10 CHIX
13:11:49 579 169.10 CHIX
13:11:49 690 169.10 CHIX
13:11:49 21 169.10 XLON
13:11:49 211 169.10 XLON
13:11:49 211 169.10 XLON
13:11:49 211 169.10 XLON
13:11:49 211 169.10 XLON
13:11:49 211 169.10 XLON
13:11:50 1754 169.10 CHIX
13:11:50 211 169.10 XLON
13:11:50 211 169.10 XLON
13:11:50 211 169.10 XLON
13:11:50 211 169.10 XLON
13:11:50 211 169.10 XLON
13:11:50 54 169.10 XLON
13:11:50 157 169.10 XLON
13:11:50 211 169.10 CHIX
13:11:50 211 169.10 XLON
13:11:50 211 169.10 CHIX
13:11:50 1 169.10 XLON
13:11:50 83 169.10 XLON
13:11:50 127 169.10 XLON
13:11:51 211 169.10 XLON
13:11:51 211 169.10 XLON
13:11:51 211 169.10 XLON
13:11:51 211 169.10 CHIX
13:11:51 211 169.10 CHIX
13:11:51 211 169.10 Aquis
13:11:51 211 169.10 CHIX
13:11:51 89 169.10 Aquis
13:11:51 122 169.10 Aquis
13:11:51 211 169.10 TRQX
13:11:51 211 169.10 BATE
13:11:52 136 169.10 CHIX
13:11:52 75 169.10 XLON
13:11:52 86 169.10 TRQX
13:11:52 95 169.10 Aquis
13:11:52 30 169.10 BATE
13:11:52 56 169.10 BATE
13:11:52 58 169.10 XLON
13:11:52 97 169.10 XLON
13:11:52 211 169.10 XLON
13:11:52 1772 169.10 CHIX
13:11:52 211 169.10 XLON
13:11:54 1048 169.10 CHIX
13:15:04 471 169.10 CHIX
13:17:00 253 169.10 CHIX
13:19:48 298 169.00 CHIX
13:19:48 600 169.00 CHIX
13:19:48 600 169.00 CHIX
13:19:48 274 169.00 CHIX
13:30:11 1332 168.90 CHIX
13:30:11 440 168.90 CHIX
13:30:12 1772 168.60 CHIX
13:33:21 132 168.30 CHIX
13:33:21 1640 168.30 CHIX
13:34:13 1000 168.10 CHIX
13:34:13 772 168.10 CHIX
13:48:52 4 168.00 XLON
13:57:40 10 168.20 XLON
13:57:40 201 168.20 XLON
13:57:40 211 168.20 CHIX
13:57:40 211 168.20 CHIX
13:57:40 211 168.20 CHIX
13:57:40 1768 168.10 CHIX
13:57:40 4 168.10 CHIX
13:57:51 211 168.40 XLON
13:58:15 1772 168.40 CHIX
14:15:23 239 168.20 CHIX
14:17:23 1533 168.20 CHIX
14:19:39 411 168.40 XLON
14:19:39 1772 168.40 CHIX
14:19:39 255 168.40 CHIX
14:19:39 156 168.40 XLON
14:38:31 1772 168.90 CHIX
14:39:50 1771 168.90 CHIX
14:41:52 1 168.90 CHIX
15:08:29 1772 169.00 CHIX
15:10:16 1565 168.90 CHIX
15:20:21 207 168.90 CHIX
15:20:27 935 168.90 CHIX
15:23:57 837 168.90 CHIX
15:30:20 14 168.90 CHIX
15:31:57 1758 168.90 CHIX
15:33:41 352 168.80 CHIX
15:33:41 162 168.80 CHIX
15:33:41 930 168.80 CHIX
15:33:41 328 168.80 CHIX
15:33:56 131 168.80 CHIX
15:33:56 1641 168.80 CHIX
15:34:01 150 168.80 CHIX
15:34:01 434 168.80 CHIX
15:34:01 1188 168.80 CHIX
15:34:40 53 168.80 CHIX
15:43:07 1135 168.80 CHIX
15:43:07 584 168.80 CHIX
15:44:07 560 168.80 CHIX
15:44:07 1212 168.80 CHIX
15:44:12 1772 168.80 CHIX
15:44:22 1772 168.70 CHIX
15:44:39 950 168.60 CHIX
15:44:39 822 168.60 CHIX
15:45:26 853 168.50 CHIX
15:46:48 919 168.50 CHIX
15:46:59 215 168.40 CHIX
15:46:59 1557 168.40 CHIX
15:46:59 411 168.40 XLON
15:46:59 380 168.40 XLON
15:49:59 203 168.70 CHIX
15:55:28 369 168.70 CHIX
15:55:28 1200 168.70 CHIX
15:57:17 594 168.60 CHIX
15:57:30 233 168.60 CHIX
15:57:40 945 168.60 CHIX
15:58:24 1294 168.60 CHIX
15:59:18 478 168.60 CHIX
15:59:59 722 168.60 CHIX
16:00:59 1050 168.60 CHIX
16:01:12 875 168.60 CHIX
16:02:18 897 168.60 CHIX
16:02:44 461 168.60 CHIX
16:02:57 242 168.60 CHIX
16:04:57 669 168.90 CHIX
16:04:57 1103 168.90 CHIX
16:07:33 453 168.80 CHIX
16:07:33 1319 168.80 CHIX
16:08:33 281 168.70 CHIX
16:09:07 1223 168.70 CHIX
16:09:52 268 168.70 CHIX
16:11:18 1196 168.70 CHIX
16:12:12 79 168.70 CHIX
16:12:59 497 168.70 CHIX
16:13:39 1014 168.70 CHIX
16:14:24 1366 168.90 CHIX
16:14:24 406 168.90 CHIX
16:18:25 1772 169.20 CHIX
16:18:29 1571 169.20 CHIX
16:18:29 201 169.20 CHIX
16:20:07 1200 169.10 CHIX
16:20:07 572 169.10 CHIX
16:20:07 1772 169.10 CHIX
16:23:29 500 169.00 CHIX
16:23:29 500 169.00 CHIX
16:23:29 8 169.00 CHIX
16:23:29 764 169.00 CHIX
16:23:38 20 168.90 CHIX
16:24:02 1752 168.90 CHIX
16:24:51 1294 168.90 CHIX
16:25:18 478 168.90 CHIX
16:25:30 650 168.80 CHIX
16:25:54 1122 168.80 CHIX
16:26:51 1161 168.80 CHIX
16:27:05 611 168.80 CHIX
16:27:18 1116 168.80 CHIX
16:27:28 656 168.80 CHIX
16:28:02 263 168.70 CHIX
16:28:04 1118 168.70 CHIX
16:28:05 391 168.70 CHIX
16:28:20 1772 168.70 CHIX
16:28:21 1772 168.70 CHIX
16:28:28 883 168.70 CHIX
16:28:30 889 168.70 CHIX
16:28:33 1141 168.70 CHIX
16:28:35 631 168.70 CHIX
16:28:38 916 168.70 CHIX
16:28:44 856 168.70 CHIX
16:28:46 1137 168.70 CHIX
16:28:52 635 168.70 CHIX
16:28:55 1029 168.70 CHIX
16:28:56 743 168.70 CHIX
16:28:57 978 168.70 CHIX
16:29:07 794 168.70 CHIX
16:29:50 1772 168.70 CHIX
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