REG-FirstGroup Plc: Transaction in Own Shares
14/05/2024 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 Liberum Capital Limited.
Date of Purchase 13 May 2024
Number of ordinary shares purchased 379,766
Weighted average price paid (p) 170.72
Highest price paid (p) 171.90
Lowest price paid (p) 169.50
Following the above purchase, FirstGroup holds 116,817,482 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 633,877,533. 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 13 May 2024 is 633,877,533. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum
Capital 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 170.78 216,738
BATE 170.61 60,398
CHIX 170.68 76,689
TRQX 170.59 25,941
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:42 2687 169.90 BATE
08:02:46 1 170.20 XLON
08:03:35 3834 170.80 XLON
08:03:35 2773 170.80 XLON
08:03:35 1700 171.00 XLON
08:04:02 2392 170.80 XLON
08:04:02 1959 170.80 XLON
08:04:02 1543 170.80 XLON
08:04:02 253 170.80 XLON
08:05:32 600 170.90 CHIX
08:05:32 1843 170.90 CHIX
08:05:33 2412 170.70 BATE
08:09:02 1872 170.80 XLON
08:11:02 1811 171.50 XLON
08:15:25 1712 171.80 XLON
08:15:32 1592 171.60 XLON
08:15:32 2061 171.80 XLON
08:15:42 2414 171.70 TRQX
08:17:52 354 171.90 CHIX
08:18:46 2115 171.90 CHIX
08:21:25 1745 171.80 XLON
08:41:17 2387 171.80 XLON
08:42:17 1732 171.80 XLON
08:43:30 2601 171.80 XLON
08:44:32 1101 171.80 BATE
08:44:32 1607 171.80 BATE
08:50:04 1059 171.70 CHIX
08:50:04 25 171.70 CHIX
08:50:04 1531 171.70 CHIX
09:06:05 2586 171.50 XLON
09:13:05 2754 171.50 XLON
09:13:05 3212 171.50 XLON
09:13:05 1660 171.40 XLON
09:13:05 47 171.40 XLON
09:13:32 1323 171.30 BATE
09:13:32 499 171.30 BATE
09:14:02 819 171.30 BATE
09:17:04 1800 171.30 CHIX
09:17:04 702 171.30 CHIX
09:22:18 1772 171.20 XLON
09:22:18 1300 171.20 XLON
09:22:18 524 171.20 XLON
09:22:18 2661 171.10 CHIX
09:22:24 1815 171.10 XLON
09:22:24 184 171.10 XLON
09:22:24 304 171.10 XLON
09:22:24 1198 171.10 XLON
09:22:24 2556 171.10 CHIX
09:23:03 278 171.20 XLON
09:23:03 1419 171.20 XLON
09:23:03 2387 171.20 XLON
09:23:06 1902 171.20 XLON
09:23:06 1712 171.40 XLON
09:23:11 1853 171.20 XLON
09:23:18 1739 171.30 XLON
09:23:18 2565 171.00 BATE
09:23:24 188 171.30 XLON
09:23:28 2163 171.30 BATE
09:23:28 423 171.30 BATE
09:23:28 1427 171.30 XLON
09:23:29 85 171.50 XLON
09:23:30 1805 171.70 XLON
09:27:06 600 171.70 BATE
09:27:06 1943 171.70 BATE
09:27:30 1844 171.90 XLON
09:34:35 1753 171.80 XLON
09:38:01 1642 171.40 XLON
09:44:01 1663 171.50 XLON
09:45:43 2598 171.70 CHIX
09:49:01 1676 171.80 XLON
09:58:01 1674 171.30 XLON
10:03:33 2242 171.30 TRQX
10:06:01 370 171.30 XLON
10:06:01 1200 171.30 XLON
10:09:43 1325 171.30 CHIX
10:09:43 1262 171.30 CHIX
10:14:12 145 171.30 XLON
10:14:13 1729 171.30 XLON
10:21:13 1711 171.30 XLON
10:25:22 1732 171.30 XLON
10:39:23 1837 171.20 XLON
10:39:23 28 171.20 CHIX
10:39:23 2345 171.20 CHIX
10:48:38 1100 171.20 XLON
10:48:38 655 171.20 XLON
10:57:00 1660 171.30 XLON
11:03:56 470 171.20 CHIX
11:03:56 600 171.20 TRQX
11:03:56 1840 171.20 TRQX
11:03:56 522 171.20 CHIX
11:03:56 1122 171.20 CHIX
11:04:05 129 171.20 CHIX
11:07:00 544 171.20 XLON
11:07:00 600 171.20 XLON
11:07:00 600 171.20 XLON
11:15:00 1595 171.20 XLON
11:23:31 1664 171.20 XLON
11:23:33 1836 171.10 XLON
11:36:57 2763 170.90 CHIX
11:42:57 2318 170.80 BATE
11:42:57 354 170.80 XLON
11:42:57 1429 170.80 XLON
11:51:57 1890 170.60 XLON
11:51:57 1854 170.50 XLON
12:00:00 64 170.20 CHIX
12:00:00 123 170.20 CHIX
12:00:00 2070 170.20 CHIX
12:06:13 568 170.30 XLON
12:06:13 600 170.30 XLON
12:06:13 600 170.30 XLON
12:08:56 609 170.30 XLON
12:08:56 742 170.30 XLON
12:08:56 1674 170.80 TRQX
12:08:56 588 170.80 TRQX
12:09:45 336 170.30 XLON
12:13:08 600 170.30 BATE
12:13:08 600 170.30 BATE
12:13:08 600 170.30 BATE
12:13:08 928 170.30 BATE
12:18:45 448 170.30 XLON
12:18:45 600 170.30 XLON
12:18:45 600 170.30 XLON
12:18:45 245 170.30 XLON
12:28:45 366 170.30 XLON
12:28:45 1320 170.30 XLON
12:37:07 1615 170.30 XLON
12:37:07 2762 170.40 CHIX
12:39:07 1642 170.20 XLON
12:49:08 600 169.90 XLON
12:49:08 600 169.90 XLON
12:49:08 600 169.90 XLON
12:49:10 10 169.90 XLON
12:53:55 59 169.90 XLON
12:53:55 6 169.90 XLON
12:53:55 41 169.90 XLON
12:54:35 600 170.00 CHIX
12:54:35 600 170.00 CHIX
12:56:28 52 170.00 CHIX
13:02:13 1762 170.30 XLON
13:02:13 600 170.20 XLON
13:02:13 600 170.20 XLON
13:03:22 906 170.30 BATE
13:03:22 600 170.30 BATE
13:03:22 600 170.30 BATE
13:03:22 600 170.30 BATE
13:03:47 12 170.20 CHIX
13:03:47 1062 170.20 CHIX
13:03:47 1243 170.20 CHIX
13:10:13 1541 170.10 XLON
13:29:27 211 170.00 CHIX
13:29:27 1200 170.00 CHIX
13:29:27 915 170.00 CHIX
13:29:54 372 170.00 TRQX
13:36:07 1 170.00 TRQX
13:36:07 444 170.00 TRQX
13:36:33 36 170.00 TRQX
13:37:50 118 170.00 TRQX
13:41:16 2547 170.00 CHIX
13:41:16 1396 170.00 TRQX
13:41:48 1622 169.90 XLON
13:41:48 655 169.90 XLON
13:41:48 598 169.90 XLON
13:41:48 1483 169.90 XLON
13:41:48 443 169.90 XLON
13:41:48 430 169.90 XLON
13:41:48 1842 169.90 XLON
13:45:24 493 169.90 XLON
13:45:24 1230 169.90 XLON
13:46:55 80 169.90 BATE
13:46:55 600 169.90 BATE
13:46:55 1800 169.90 BATE
13:46:55 600 169.90 BATE
13:47:11 173 169.90 BATE
13:57:27 237 169.90 XLON
13:57:27 3119 169.90 XLON
13:57:27 1800 169.90 XLON
14:00:25 1242 169.90 XLON
14:00:25 369 169.90 XLON
14:00:25 2325 169.90 CHIX
14:00:27 2501 169.80 TRQX
14:08:13 362 169.90 XLON
14:08:25 2382 169.90 XLON
14:09:11 2473 169.90 BATE
14:11:25 619 169.80 CHIX
14:11:25 1742 169.80 CHIX
14:11:25 171 169.80 XLON
14:11:25 600 169.80 XLON
14:11:25 550 169.80 XLON
14:11:25 600 169.80 XLON
14:16:16 1170 169.60 XLON
14:16:16 22 169.60 XLON
14:16:16 1561 169.60 XLON
14:16:16 25 169.60 XLON
14:16:16 441 169.60 XLON
14:20:16 1624 169.50 XLON
14:27:29 1896 169.60 XLON
14:27:29 477 169.50 XLON
14:27:29 538 169.50 XLON
14:29:50 875 169.70 CHIX
14:29:54 1762 169.70 CHIX
14:36:16 1566 169.60 XLON
14:36:16 1786 169.60 XLON
14:36:16 125 169.60 XLON
14:39:03 600 169.70 TRQX
14:39:03 600 169.70 TRQX
14:39:03 600 169.70 TRQX
14:39:03 600 169.70 TRQX
14:39:03 209 169.70 TRQX
14:40:38 1073 169.60 XLON
14:40:38 1026 169.60 CHIX
14:40:38 1338 169.60 CHIX
14:40:38 640 169.60 XLON
14:49:44 61 169.90 XLON
14:49:44 459 169.90 XLON
14:49:44 600 169.90 XLON
14:49:44 1386 169.90 XLON
14:50:11 767 170.10 BATE
14:50:11 236 170.10 BATE
14:50:11 472 170.20 BATE
14:50:11 909 170.20 BATE
14:50:11 29 170.20 BATE
14:50:11 2382 170.00 BATE
14:50:11 2085 170.30 XLON
14:50:13 248 169.90 CHIX
14:50:19 697 169.90 CHIX
14:50:32 1295 169.90 CHIX
14:50:41 1095 169.80 XLON
14:50:41 657 169.80 XLON
15:04:00 1834 170.00 XLON
15:04:00 5596 170.10 XLON
15:13:02 2463 169.90 BATE
15:13:02 2611 169.90 CHIX
15:15:06 38 170.00 XLON
15:15:06 680 170.00 XLON
15:15:06 600 170.00 XLON
15:15:06 1200 170.00 XLON
15:15:07 2717 170.20 TRQX
15:15:07 1684 170.10 XLON
15:15:07 1200 170.10 TRQX
15:15:07 1200 170.10 TRQX
15:15:11 2269 170.00 CHIX
15:15:12 600 170.10 BATE
15:15:12 1941 170.10 BATE
15:15:12 767 170.10 BATE
15:15:12 2400 170.10 BATE
15:15:12 743 170.10 BATE
15:15:18 594 170.10 XLON
15:16:55 1899 171.00 XLON
15:17:12 2424 171.10 BATE
15:18:12 2318 171.00 BATE
15:19:47 99 170.80 XLON
15:19:47 1712 170.80 XLON
15:20:47 1242 170.80 XLON
15:20:47 600 170.80 XLON
15:24:47 1687 171.20 XLON
15:25:16 1200 171.10 CHIX
15:25:16 600 171.10 CHIX
15:25:16 477 171.10 CHIX
15:26:03 571 171.00 XLON
15:26:03 605 171.00 XLON
15:26:03 600 171.00 XLON
15:33:44 3767 171.00 XLON
15:34:16 1200 170.90 CHIX
15:34:16 1200 170.90 CHIX
15:34:16 284 170.90 CHIX
15:39:15 2359 171.00 XLON
15:39:15 600 171.00 XLON
15:39:15 321 171.00 XLON
15:39:15 198 171.00 XLON
15:44:25 5 171.20 XLON
15:44:25 1800 171.20 XLON
15:47:25 1879 171.30 XLON
15:49:25 103 171.30 XLON
15:49:25 1200 171.30 XLON
15:49:25 600 171.30 XLON
15:51:25 871 171.30 XLON
15:51:25 600 171.30 XLON
15:51:25 251 171.30 XLON
15:51:58 2297 171.20 CHIX
15:53:00 7 170.90 BATE
15:53:00 2344 170.90 BATE
15:53:00 42 170.90 BATE
15:53:00 25 170.90 BATE
15:54:39 1001 170.90 XLON
15:54:39 600 170.90 XLON
15:55:31 600 170.90 CHIX
15:55:31 600 170.90 CHIX
15:55:31 600 170.90 CHIX
15:55:31 47 170.90 CHIX
15:55:31 591 170.90 CHIX
15:57:03 1008 170.90 XLON
15:57:03 600 170.90 XLON
16:02:00 816 170.90 XLON
16:02:04 760 170.90 XLON
16:06:09 1674 171.10 TRQX
16:06:09 667 171.10 TRQX
16:06:12 979 170.90 CHIX
16:06:12 1106 170.90 XLON
16:06:12 11 170.90 XLON
16:06:12 36 170.90 XLON
16:06:12 398 170.90 XLON
16:06:12 1784 170.90 XLON
16:06:12 498 170.90 XLON
16:06:12 1651 170.90 CHIX
16:17:26 1849 170.80 XLON
16:17:26 1657 170.80 XLON
16:17:26 1551 170.80 XLON
16:17:26 327 170.80 XLON
16:17:26 898 170.80 XLON
16:17:26 1001 170.80 XLON
16:17:26 2424 170.80 CHIX
16:22:11 1822 170.80 XLON
16:22:11 2673 170.80 CHIX
16:22:11 1012 170.90 TRQX
16:22:11 93 170.90 TRQX
16:22:11 270 170.90 TRQX
16:22:11 212 170.90 TRQX
16:22:11 61 170.90 TRQX
16:22:11 321 170.80 XLON
16:22:11 4200 170.80 XLON
16:22:11 764 170.90 BATE
16:22:11 1683 170.90 BATE
16:25:40 1728 170.60 XLON
16:25:40 542 170.60 CHIX
16:25:40 597 170.60 CHIX
16:25:40 49 170.60 CHIX
16:25:48 1424 170.60 XLON
16:25:48 446 170.60 XLON
16:27:40 2721 170.70 BATE
16:27:40 1976 170.60 BATE
16:27:40 765 170.60 BATE
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