REG-FirstGroup Plc: Transaction in Own Shares
22/04/2024 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 19 April 2024
Number of ordinary shares purchased 123,712
Weighted average price paid (p) 166.70
Highest price paid (p) 167.60
Lowest price paid (p) 165.50
Following the above purchase, FirstGroup holds 113,353,260 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 637,341,755. 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 19 April 2024 is 637,341,755. 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 167.05 22,166
BATE 167.30 2,325
CHIX 166.59 94,222
TRQX 167.30 1,085
Aquis 167.27 3,914
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:17:22 1761 166.50 CHIX
08:38:40 1761 166.40 CHIX
08:38:40 100 166.40 XLON
08:38:42 1761 166.40 CHIX
08:38:42 62 166.40 XLON
08:38:42 600 166.40 CHIX
08:38:42 38 166.40 XLON
08:38:42 600 166.40 CHIX
08:38:42 561 166.40 CHIX
08:38:43 100 166.40 XLON
08:38:43 100 166.40 XLON
08:38:43 100 166.40 XLON
08:38:43 100 166.40 XLON
08:38:48 91 166.40 CHIX
08:39:30 1170 166.40 CHIX
08:39:30 500 166.40 CHIX
08:39:30 100 166.40 XLON
08:39:30 100 166.40 XLON
08:39:30 100 166.40 XLON
08:39:33 626 166.40 CHIX
08:39:33 504 166.40 CHIX
08:39:33 631 166.40 CHIX
08:39:33 100 166.40 XLON
08:39:34 100 166.40 XLON
08:39:34 100 166.40 XLON
08:39:34 100 166.40 XLON
08:39:34 100 166.40 XLON
08:42:11 414 166.40 CHIX
08:42:16 1100 166.40 CHIX
08:42:16 247 166.40 CHIX
08:42:16 100 166.40 XLON
08:59:58 146 166.40 CHIX
08:59:58 1200 166.40 CHIX
08:59:58 415 166.40 CHIX
09:00:17 1761 166.10 CHIX
09:00:22 500 166.00 CHIX
09:00:22 1261 166.00 CHIX
09:00:22 100 166.00 XLON
09:00:22 100 166.00 XLON
09:00:23 100 166.00 XLON
09:00:24 748 166.00 CHIX
09:00:28 304 166.00 CHIX
09:00:28 709 166.00 CHIX
09:00:28 100 166.00 XLON
09:00:28 100 166.00 XLON
09:00:28 100 166.00 XLON
09:00:28 100 166.00 XLON
09:00:29 100 166.00 XLON
09:00:29 100 166.00 XLON
09:00:29 100 166.00 XLON
09:00:29 71 166.00 XLON
09:00:29 29 166.00 XLON
09:00:29 92 166.00 Aquis
09:00:30 620 166.00 CHIX
09:00:33 392 166.00 CHIX
09:00:33 749 166.00 CHIX
09:00:57 716 166.00 CHIX
09:00:57 31 166.00 CHIX
09:00:57 597 166.00 CHIX
09:00:57 417 166.00 CHIX
09:00:57 8 166.00 XLON
09:00:57 100 166.00 XLON
09:00:57 100 166.00 XLON
09:00:57 100 166.00 XLON
09:00:57 100 166.00 XLON
09:00:57 1761 166.00 CHIX
09:00:57 100 166.00 XLON
09:35:04 1761 166.10 CHIX
09:35:20 600 166.10 CHIX
09:35:20 1161 166.10 CHIX
09:35:47 600 166.10 CHIX
09:35:47 1161 166.10 CHIX
09:35:52 387 166.00 CHIX
09:35:52 1374 166.00 CHIX
09:40:58 422 165.70 CHIX
09:42:15 336 165.70 CHIX
09:42:23 297 165.70 CHIX
09:42:30 10 165.70 CHIX
09:42:30 696 165.70 CHIX
09:49:16 314 165.50 CHIX
09:51:53 370 165.50 CHIX
09:56:19 312 165.50 CHIX
10:00:40 306 165.50 CHIX
10:05:00 302 165.50 CHIX
10:08:19 157 165.50 CHIX
10:08:40 71 165.50 XLON
10:15:56 31 165.50 CHIX
10:19:13 296 165.50 CHIX
10:19:37 29 165.50 XLON
10:21:18 303 165.50 CHIX
10:21:56 297 165.50 CHIX
10:23:44 298 165.50 CHIX
10:25:33 300 165.50 CHIX
10:26:20 60 165.50 CHIX
10:26:20 176 165.50 CHIX
10:42:18 242 166.20 CHIX
10:43:13 1519 166.20 CHIX
11:18:45 370 166.90 CHIX
11:18:45 1391 166.90 CHIX
11:19:30 612 166.60 CHIX
11:19:31 1149 166.60 CHIX
11:20:01 1761 166.50 CHIX
11:20:41 1761 166.20 CHIX
11:27:00 751 166.20 CHIX
11:27:00 1010 166.20 CHIX
11:56:30 1523 166.20 CHIX
11:56:30 238 166.20 CHIX
11:59:30 1525 166.10 CHIX
11:59:30 236 166.10 CHIX
12:04:11 20 165.80 CHIX
12:04:36 20 165.80 CHIX
12:09:30 1721 165.80 CHIX
12:09:30 100 165.50 XLON
12:09:30 100 165.50 XLON
12:09:30 100 165.50 XLON
12:09:30 100 165.50 XLON
12:09:30 100 165.50 XLON
12:09:31 100 165.50 XLON
12:09:31 100 165.50 XLON
12:09:31 100 165.50 XLON
12:09:32 100 165.50 XLON
12:09:34 100 165.50 XLON
13:02:53 1761 165.90 CHIX
13:21:48 936 166.00 CHIX
13:21:48 825 166.00 CHIX
13:43:36 1393 166.00 CHIX
13:43:36 368 166.00 CHIX
14:12:43 265 166.00 CHIX
15:07:52 1761 167.40 CHIX
15:12:31 1761 167.10 CHIX
15:24:28 1761 167.10 CHIX
15:26:40 465 167.10 XLON
15:47:29 1761 167.60 CHIX
15:59:24 100 167.60 CHIX
16:02:24 1 167.60 CHIX
16:02:40 208 167.60 CHIX
16:02:40 1140 167.60 CHIX
16:02:40 312 167.60 CHIX
16:10:18 1761 167.30 CHIX
16:10:51 155 167.30 TRQX
16:10:51 155 167.30 Aquis
16:10:51 155 167.30 BATE
16:10:51 155 167.30 CHIX
16:10:51 257 167.30 XLON
16:10:51 257 167.30 Aquis
16:10:51 155 167.30 BATE
16:10:51 465 167.30 XLON
16:10:51 1761 167.30 CHIX
16:10:51 310 167.30 BATE
16:10:51 567 167.30 XLON
16:10:51 310 167.30 BATE
16:10:51 567 167.30 XLON
16:11:02 310 167.30 TRQX
16:11:02 640 167.30 CHIX
16:11:02 1550 167.30 XLON
16:11:02 1761 167.30 CHIX
16:11:11 333 167.30 Aquis
16:11:11 155 167.30 BATE
16:11:11 155 167.30 CHIX
16:11:11 1570 167.30 XLON
16:11:11 132 167.30 Aquis
16:11:11 155 167.30 TRQX
16:11:11 1761 167.30 CHIX
16:11:12 155 167.30 BATE
16:11:12 155 167.30 CHIX
16:11:12 465 167.30 Aquis
16:11:12 1473 167.30 XLON
16:11:20 155 167.30 Aquis
16:11:20 97 167.30 XLON
16:11:20 1761 167.30 CHIX
16:11:21 155 167.30 TRQX
16:11:21 465 167.30 Aquis
16:11:21 155 167.30 BATE
16:11:21 155 167.30 CHIX
16:11:21 1570 167.30 XLON
16:11:21 1761 167.30 CHIX
16:11:28 155 167.30 TRQX
16:11:28 465 167.30 Aquis
16:11:28 155 167.30 BATE
16:11:28 155 167.30 CHIX
16:11:28 1570 167.30 XLON
16:11:28 1761 167.30 CHIX
16:11:37 620 167.30 BATE
16:11:37 330 167.30 CHIX
16:11:37 1550 167.30 XLON
16:11:37 1761 167.30 CHIX
16:11:47 1761 167.30 CHIX
16:11:47 465 167.30 Aquis
16:11:47 155 167.30 CHIX
16:11:47 1570 167.30 XLON
16:11:57 1761 167.30 CHIX
16:11:57 155 167.30 CHIX
16:11:57 155 167.30 XLON
16:12:06 1761 167.30 CHIX
16:12:06 300 167.30 Aquis
16:12:06 155 167.30 CHIX
16:12:06 1570 167.30 XLON
16:12:09 1761 167.30 CHIX
16:12:09 165 167.30 Aquis
16:12:09 155 167.30 BATE
16:12:09 155 167.30 TRQX
16:12:16 1761 167.30 CHIX
16:12:16 348 167.30 Aquis
16:12:16 155 167.30 CHIX
16:12:16 1570 167.30 XLON
16:12:26 1761 167.30 CHIX
16:12:26 117 167.30 Aquis
16:12:26 20 167.30 CHIX
16:12:26 290 167.30 XLON
16:12:27 1102 167.30 XLON
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