REG-FirstGroup Plc: Transaction in Own Shares
23/04/2024 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 22 April 2024
Number of ordinary shares purchased 108,302
Weighted average price paid (p) 169.30
Highest price paid (p) 170.20
Lowest price paid (p) 168.70
Following the above purchase, FirstGroup holds 113,461,562 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 637,233,453. 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 22 April 2024 is 637,233,453. 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 168.80 6,995
BATE 168.80 323
CHIX 169.29 100,600
TRQX 168.80 177
Aquis 169.24 207
Individual transactions:
Transaction Time Volume Price (GBp) Platform
09:25:01 102 169.70 Aquis
09:25:11 282 169.70 CHIX
09:25:11 12 169.70 CHIX
09:29:24 1816 169.80 CHIX
10:11:18 1816 170.20 CHIX
10:15:27 616 170.00 CHIX
10:15:27 1200 170.00 CHIX
10:15:52 1200 169.80 CHIX
10:15:52 616 169.80 CHIX
10:17:36 1816 169.80 CHIX
10:17:38 1816 169.70 CHIX
10:19:00 1816 169.60 CHIX
10:25:48 1816 169.40 CHIX
10:29:56 1200 169.70 CHIX
10:29:56 616 169.70 CHIX
10:45:47 1816 169.50 CHIX
10:45:51 1816 169.30 CHIX
10:46:11 132 169.10 CHIX
10:55:00 1816 169.20 CHIX
10:55:03 1816 169.00 CHIX
10:56:00 1816 168.90 CHIX
10:58:16 1816 168.80 CHIX
11:39:56 1200 169.20 CHIX
11:39:56 616 169.20 CHIX
11:40:24 1045 169.10 CHIX
11:40:24 600 169.10 CHIX
11:40:24 171 169.10 CHIX
11:43:00 1816 168.90 CHIX
12:44:16 1816 169.00 CHIX
12:45:17 5 169.00 CHIX
12:45:17 1811 169.00 CHIX
12:50:02 1546 168.90 CHIX
12:50:02 270 168.90 CHIX
12:51:18 1816 168.80 CHIX
12:56:55 1816 168.70 CHIX
13:06:10 823 169.20 CHIX
13:06:10 108 169.20 CHIX
13:06:10 227 169.20 CHIX
13:06:10 658 169.20 CHIX
13:20:04 315 169.10 CHIX
13:25:17 1501 169.10 CHIX
13:26:56 500 169.00 CHIX
13:27:07 1316 169.00 CHIX
13:32:45 60 168.90 CHIX
13:47:00 600 168.90 CHIX
13:47:00 1156 168.90 CHIX
14:13:16 1816 168.80 CHIX
14:13:16 100 168.80 XLON
14:13:16 100 168.80 XLON
14:13:16 100 168.80 XLON
14:13:16 100 168.80 XLON
14:13:16 100 168.80 XLON
14:13:16 100 168.80 XLON
14:13:17 100 168.80 XLON
14:13:17 100 168.80 XLON
14:13:17 77 168.80 TRQX
14:13:17 23 168.80 BATE
14:13:51 1065 168.80 CHIX
14:13:51 100 168.80 XLON
14:13:51 347 168.80 CHIX
14:13:51 404 168.80 CHIX
14:13:51 100 168.80 XLON
14:13:51 100 168.80 XLON
14:13:51 100 168.80 XLON
14:16:58 89 168.90 CHIX
14:16:58 1727 168.90 CHIX
14:16:58 96 168.80 XLON
14:26:19 1331 168.80 CHIX
14:26:19 485 168.80 CHIX
14:26:19 4 168.80 XLON
14:26:19 100 168.80 XLON
14:27:02 1816 168.80 CHIX
14:27:02 100 168.80 XLON
14:27:02 100 168.80 XLON
14:27:02 100 168.80 XLON
14:27:02 100 168.80 XLON
14:27:02 100 168.80 CHIX
14:27:02 100 168.80 BATE
14:27:03 100 168.80 CHIX
14:27:03 100 168.80 BATE
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:03 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 1816 168.80 CHIX
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:04 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:05 100 168.80 XLON
14:27:06 1816 168.80 CHIX
14:27:07 100 168.80 XLON
14:27:10 1816 168.80 CHIX
14:27:10 100 168.80 XLON
14:27:11 100 168.80 XLON
14:27:11 100 168.80 XLON
14:27:11 100 168.80 CHIX
14:27:11 100 168.80 CHIX
14:27:11 100 168.80 CHIX
14:27:11 100 168.80 Aquis
14:27:11 5 168.80 Aquis
14:27:11 95 168.80 XLON
14:27:12 100 168.80 XLON
14:27:35 1816 168.80 CHIX
14:27:35 100 168.80 XLON
14:27:36 100 168.80 XLON
14:28:35 1739 168.80 CHIX
14:28:35 77 168.80 CHIX
14:28:35 100 168.80 XLON
14:28:35 100 168.80 TRQX
14:28:35 100 168.80 XLON
14:28:36 1816 168.80 CHIX
14:28:36 100 168.80 XLON
14:28:36 100 168.80 XLON
14:28:38 1816 168.80 CHIX
14:28:38 100 168.80 XLON
14:28:38 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:39 100 168.80 XLON
14:28:40 100 168.80 XLON
14:28:47 1816 168.80 CHIX
14:28:47 100 168.80 XLON
14:28:47 100 168.80 XLON
14:30:02 1816 168.80 CHIX
14:30:02 74 168.80 XLON
14:30:02 26 168.80 XLON
14:30:02 100 168.80 XLON
14:30:02 100 168.80 XLON
14:30:02 100 168.80 CHIX
14:30:03 100 168.80 CHIX
14:30:03 100 168.80 CHIX
14:30:03 100 168.80 CHIX
14:30:03 100 168.80 XLON
14:30:03 100 168.80 CHIX
14:30:03 100 168.80 XLON
14:30:03 100 168.80 CHIX
14:30:03 100 168.80 BATE
14:30:03 100 168.80 CHIX
14:30:03 71 168.80 CHIX
14:58:20 96 169.40 CHIX
14:58:20 1720 169.40 CHIX
15:00:20 600 169.30 CHIX
15:00:20 1216 169.30 CHIX
15:10:37 414 169.40 CHIX
15:10:37 402 169.40 CHIX
15:14:32 1174 169.60 CHIX
15:14:32 642 169.60 CHIX
15:21:30 23 169.50 CHIX
15:25:58 1816 169.70 CHIX
15:37:30 1284 169.90 CHIX
15:37:30 532 169.90 CHIX
15:37:54 253 169.80 CHIX
15:37:54 262 169.80 CHIX
15:37:54 1200 169.80 CHIX
15:37:54 101 169.80 CHIX
15:40:06 761 169.80 CHIX
15:40:06 1055 169.80 CHIX
15:50:28 458 170.20 CHIX
15:50:28 600 170.20 CHIX
15:50:28 758 170.20 CHIX
16:03:46 39 170.20 CHIX
16:03:46 407 170.20 CHIX
16:03:46 1370 170.20 CHIX
16:04:58 1816 170.00 CHIX
16:08:14 142 170.10 CHIX
16:09:00 1674 170.10 CHIX
16:10:56 319 170.10 CHIX
16:11:37 1497 170.10 CHIX
16:20:34 71 170.00 CHIX
16:20:34 1745 170.00 CHIX
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement