REG-FirstGroup Plc: Transaction in Own Shares
30/04/2024 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 29 April 2024
Number of ordinary shares purchased 55,307
Weighted average price paid (p) 165.30
Highest price paid (p) 167.50
Lowest price paid (p) 163.10
Following the above purchase, FirstGroup holds 114,333,887 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 636,361,128. 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 29 April 2024 is 636,361,128. 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 165.17 3,630
CHIX 165.33 51,412
Aquis 166.20 265
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:57 1600 163.10 CHIX
08:11:02 200 163.10 CHIX
09:41:31 1370 164.70 CHIX
09:41:31 430 164.70 CHIX
09:58:56 1500 164.40 CHIX
09:58:56 300 164.40 CHIX
10:39:16 1800 164.50 CHIX
10:39:16 100 164.50 XLON
10:39:16 100 164.50 XLON
10:39:56 1800 164.50 CHIX
10:39:56 1 164.50 XLON
10:39:56 99 164.50 XLON
10:39:56 100 164.50 XLON
10:40:45 1800 164.50 CHIX
10:40:45 100 164.50 XLON
10:40:45 100 164.50 XLON
10:40:45 100 164.50 XLON
10:41:33 1089 164.50 CHIX
10:43:45 711 164.50 CHIX
10:43:45 100 164.50 XLON
11:21:08 755 164.80 CHIX
11:21:08 48 164.80 CHIX
11:21:08 500 164.80 CHIX
11:21:08 71 164.80 CHIX
11:21:08 100 164.80 XLON
11:21:08 29 164.80 CHIX
11:21:08 4 164.80 CHIX
11:21:08 14 164.80 CHIX
11:21:08 13 164.80 CHIX
11:21:08 100 164.80 XLON
11:21:08 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 100 164.80 XLON
11:21:09 28 164.80 XLON
11:27:55 1800 164.90 CHIX
11:52:35 1800 165.00 CHIX
13:20:13 1800 165.20 CHIX
13:20:52 1498 165.10 CHIX
13:20:56 302 165.10 CHIX
13:31:00 648 165.00 CHIX
13:31:00 1152 165.00 CHIX
14:02:23 100 165.30 XLON
14:02:23 100 165.30 XLON
14:02:23 100 165.30 XLON
14:02:23 100 165.30 XLON
14:02:26 937 165.30 CHIX
14:02:26 171 165.30 CHIX
14:02:26 354 165.30 CHIX
14:02:26 100 165.30 XLON
14:10:15 338 165.30 CHIX
14:10:15 100 165.30 XLON
14:10:15 100 165.30 XLON
14:10:15 41 165.30 XLON
14:10:15 59 165.30 XLON
14:10:16 100 165.30 XLON
14:10:16 100 165.30 XLON
14:10:17 100 165.30 XLON
14:10:18 100 165.30 XLON
14:10:21 1600 165.30 CHIX
14:10:23 200 165.30 CHIX
14:23:31 1000 165.40 CHIX
14:23:31 800 165.40 CHIX
14:26:57 270 165.30 CHIX
14:26:57 1530 165.30 CHIX
14:33:30 1800 165.40 CHIX
14:40:04 1138 165.20 CHIX
14:40:04 662 165.20 CHIX
14:42:16 1071 165.10 CHIX
14:42:16 729 165.10 CHIX
14:49:54 1104 164.90 CHIX
14:50:24 696 164.90 CHIX
14:59:09 1 165.00 CHIX
15:15:06 14 165.00 CHIX
15:24:20 13 165.00 CHIX
15:26:42 1800 165.00 CHIX
15:55:56 279 166.10 CHIX
15:55:56 300 166.10 CHIX
15:55:56 771 166.10 CHIX
16:05:32 500 166.20 CHIX
16:05:32 149 166.20 Aquis
16:05:32 351 166.20 XLON
16:05:32 1300 166.20 CHIX
16:05:33 351 166.20 XLON
16:05:33 116 166.20 Aquis
16:05:47 154 166.30 CHIX
16:07:21 1646 166.30 CHIX
16:15:09 1201 167.10 CHIX
16:15:13 1 167.10 CHIX
16:16:21 500 167.10 CHIX
16:16:21 98 167.10 CHIX
16:18:26 1800 167.50 CHIX
16:21:47 1800 167.20 CHIX
16:22:45 1800 167.10 CHIX
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