REG-FirstGroup Plc: Transaction in Own Shares
24/04/2024 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 23 April 2024
Number of ordinary shares purchased 94,978
Weighted average price paid (p) 171.30
Highest price paid (p) 172.60
Lowest price paid (p) 170.00
Following the above purchase, FirstGroup holds 113,556,540 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 637,138,475. 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 23 April 2024 is 637,138,475. 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
CHIX 171.33 94,978
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:04 1235 171.10 08:09:04
08:09:04 575 171.10 08:09:04
08:09:05 1810 171.00 08:09:05
08:30:00 1120 171.10 08:30:00
08:30:00 690 171.10 08:30:00
08:31:17 1 170.70 08:31:17
08:40:39 1809 170.70 08:40:39
08:40:40 1810 170.70 08:40:40
08:42:09 1810 170.50 08:42:09
09:00:41 1738 170.60 09:00:41
09:00:41 72 170.60 09:00:41
09:35:20 1688 170.60 09:35:20
09:35:20 122 170.60 09:35:20
10:00:15 719 170.60 10:00:15
10:00:15 1000 170.60 10:00:15
10:00:15 91 170.60 10:00:15
10:22:00 1734 170.50 10:22:00
10:22:00 76 170.50 10:22:00
10:39:00 1810 170.30 10:39:00
10:51:00 438 170.20 10:51:00
10:51:00 1372 170.20 10:51:00
10:52:59 1810 170.00 10:52:59
10:53:29 688 170.10 10:53:29
10:53:29 928 170.10 10:53:29
10:53:29 194 170.10 10:53:29
11:07:53 1810 170.10 11:07:53
12:00:04 1810 170.00 12:00:04
12:00:28 118 171.40 12:00:28
12:00:28 1692 171.40 12:00:28
12:13:40 1127 171.30 12:13:40
12:13:40 683 171.30 12:13:40
12:32:25 1810 171.20 12:32:25
12:32:26 206 171.20 12:32:26
12:32:26 375 171.20 12:32:26
12:32:26 25 171.20 12:32:26
12:33:25 1204 171.20 12:33:25
12:51:31 10 171.80 12:51:31
12:53:38 355 171.80 12:53:38
12:53:38 1445 171.80 12:53:38
13:00:49 10 171.60 13:00:49
13:06:52 13 171.90 13:06:52
13:08:52 1797 171.90 13:08:52
13:15:27 1810 171.70 13:15:27
13:15:31 428 171.30 13:15:31
13:15:31 1310 171.30 13:15:31
13:15:31 72 171.30 13:15:31
13:15:34 426 171.20 13:15:34
13:15:36 1384 171.20 13:15:36
13:18:37 279 171.10 13:18:37
13:18:37 500 171.10 13:18:37
13:18:37 1031 171.10 13:18:37
13:49:51 26 170.90 13:49:51
13:49:51 47 170.90 13:49:51
13:49:51 7 170.90 13:49:51
13:49:51 20 170.90 13:49:51
14:02:03 1810 171.10 14:02:03
14:16:03 1810 171.00 14:16:03
14:20:40 175 170.80 14:20:40
14:20:44 77 170.80 14:20:44
14:31:11 236 170.80 14:31:11
14:31:11 1000 170.80 14:31:11
14:31:11 322 170.80 14:31:11
14:32:33 344 170.50 14:32:33
14:32:33 1466 170.50 14:32:33
14:33:08 337 170.50 14:33:08
14:33:10 1473 170.50 14:33:10
15:10:13 1312 171.80 15:10:13
15:10:13 498 171.80 15:10:13
15:15:07 68 171.60 15:15:07
15:15:07 1742 171.60 15:15:07
15:18:39 1810 171.50 15:18:39
15:23:05 998 171.70 15:23:05
15:23:05 812 171.70 15:23:05
15:25:10 1337 171.60 15:25:10
15:25:10 473 171.60 15:25:10
15:28:08 1155 172.60 15:28:08
15:28:08 500 172.60 15:28:08
15:28:08 155 172.60 15:28:08
15:30:27 950 172.30 15:30:27
15:30:27 689 172.30 15:30:27
15:30:27 171 172.30 15:30:27
15:32:07 1187 172.20 15:32:07
15:32:07 623 172.20 15:32:07
15:33:42 382 172.30 15:33:42
15:33:47 1169 172.30 15:33:47
15:34:02 259 172.30 15:34:02
15:37:07 1399 172.20 15:37:07
15:37:07 411 172.20 15:37:07
15:56:52 862 172.30 15:56:52
15:56:52 948 172.30 15:56:52
15:56:55 869 172.40 15:56:55
15:56:55 941 172.40 15:56:55
15:56:58 1810 172.30 15:56:58
15:57:04 1810 172.20 15:57:04
15:57:08 1306 172.10 15:57:08
15:57:08 504 172.10 15:57:08
15:57:09 796 171.90 15:57:09
16:00:22 191 172.10 16:00:22
16:00:22 275 172.10 16:00:22
16:01:35 139 172.10 16:01:35
16:01:35 1205 172.10 16:01:35
16:02:08 1810 172.00 16:02:08
16:07:08 448 171.90 16:07:08
16:08:08 1362 171.90 16:08:08
16:08:46 1810 171.80 16:08:46
16:08:48 442 171.70 16:08:48
16:09:01 260 171.70 16:09:01
16:09:47 411 171.70 16:09:47
16:12:24 153 171.70 16:12:24
16:12:27 1810 172.10 16:12:27
16:22:41 496 172.30 16:22:41
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