REG-FirstGroup Plc: Transaction in Own Shares
13/06/2024 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 12 June 2024
Number of ordinary shares purchased 580,343
Weighted average price paid (p) 160.09
Highest price paid (p) 164.90
Lowest price paid (p) 158.00
Following the above purchase, FirstGroup holds 124,537,652 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 626,157,363. 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 12 June 2024 is 626,157,363. 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 160.25 273,470
BATE 159.89 213,623
CHIX 160.10 70,708
TRQX 160.02 22,542
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:32 2739 164.90 CHIX
08:02:39 74 164.00 BATE
08:03:39 178 164.00 BATE
08:04:29 7 164.10 BATE
08:04:39 2476 164.40 BATE
08:14:32 700 164.60 XLON
08:14:32 2423 164.60 XLON
08:14:37 1805 164.40 XLON
08:14:41 1791 164.40 XLON
08:14:41 2549 164.30 TRQX
08:14:41 700 164.20 XLON
08:14:41 1105 164.20 XLON
08:15:18 408 163.90 CHIX
08:15:51 39 164.10 CHIX
08:15:51 700 164.20 CHIX
08:15:51 1634 164.20 CHIX
08:16:41 700 164.20 XLON
08:16:41 975 164.20 XLON
08:16:41 1773 164.10 XLON
08:16:41 2257 164.20 XLON
08:22:09 700 164.20 BATE
08:22:09 1884 164.20 BATE
08:22:09 700 163.80 XLON
08:22:09 1278 163.80 XLON
08:22:09 1520 163.70 XLON
08:22:09 225 163.70 XLON
08:22:09 2312 163.80 BATE
08:22:09 1954 163.60 XLON
08:22:20 2012 163.20 XLON
08:22:21 2705 162.80 XLON
08:22:48 1252 162.50 XLON
08:22:48 838 162.50 XLON
08:25:24 747 162.30 XLON
08:25:24 1241 162.30 XLON
08:25:24 2394 162.10 XLON
08:25:24 2502 161.40 XLON
08:25:25 9 161.30 XLON
08:25:26 461 161.40 XLON
08:25:33 1588 161.40 XLON
08:25:33 2159 161.30 XLON
08:25:40 1892 160.70 XLON
08:25:40 498 160.80 XLON
08:25:42 1173 160.50 XLON
08:27:04 1929 160.90 XLON
08:27:04 3543 160.90 XLON
08:27:04 790 160.90 XLON
08:27:04 2119 160.90 XLON
08:27:19 2576 160.50 BATE
08:27:19 2576 160.40 BATE
08:27:19 2688 160.50 BATE
08:28:29 1766 160.60 XLON
08:28:29 1926 160.40 XLON
08:30:39 1568 161.40 BATE
08:30:39 1810 161.20 XLON
08:30:39 1049 161.40 BATE
08:30:39 2690 161.10 CHIX
08:41:19 1651 161.00 XLON
08:41:19 126 161.00 XLON
08:41:19 1850 161.00 XLON
08:45:19 50 161.10 BATE
08:45:19 902 161.10 BATE
08:45:19 82 161.10 BATE
08:45:19 1457 161.10 BATE
08:48:17 1721 160.80 XLON
08:48:17 2658 160.60 XLON
08:52:16 1906 160.90 XLON
08:52:16 2516 160.90 CHIX
08:52:18 1768 160.80 XLON
08:55:29 651 160.90 XLON
09:03:25 1915 161.70 XLON
09:03:47 1769 161.60 XLON
09:03:57 307 161.40 XLON
09:03:57 2100 161.40 XLON
09:03:57 511 161.40 XLON
09:03:57 2018 161.80 BATE
09:03:57 885 161.80 BATE
09:03:57 1110 161.80 BATE
09:03:57 700 161.80 BATE
09:03:57 1247 161.80 BATE
09:07:19 2018 161.60 XLON
09:07:19 700 161.50 XLON
09:07:19 700 161.50 XLON
09:07:19 254 161.50 XLON
09:07:19 1900 161.30 XLON
09:07:33 1814 161.00 XLON
09:07:35 760 160.80 XLON
09:07:40 213 160.80 XLON
09:08:14 718 160.80 XLON
09:08:24 69 161.10 BATE
09:08:24 241 161.20 BATE
09:08:24 1138 161.20 BATE
09:08:24 784 161.20 BATE
09:08:24 370 161.20 BATE
09:08:24 319 161.10 BATE
09:11:23 48 160.80 XLON
09:11:23 283 160.80 XLON
09:11:33 2656 160.60 BATE
09:11:33 2309 160.70 CHIX
09:11:34 2234 160.30 TRQX
09:14:40 503 160.30 TRQX
09:24:41 2040 160.80 XLON
09:32:17 1890 160.70 CHIX
09:32:17 428 160.70 CHIX
09:33:53 2007 160.50 XLON
09:33:53 3348 160.50 BATE
09:38:59 2723 161.00 BATE
09:47:04 573 160.60 XLON
09:47:04 1650 160.60 XLON
09:47:04 1187 160.60 XLON
09:59:49 1737 160.80 XLON
09:59:49 2623 160.80 BATE
09:59:49 1983 160.80 XLON
09:59:49 2494 160.70 CHIX
09:59:49 57 160.70 CHIX
10:00:04 1706 160.60 XLON
10:02:19 48 160.70 BATE
10:02:19 2100 160.80 BATE
10:02:19 212 160.80 BATE
10:06:19 378 160.50 BATE
10:06:19 48 160.50 BATE
10:06:22 2150 160.50 BATE
10:09:46 48 160.30 XLON
10:09:46 1875 160.30 XLON
10:10:29 2272 160.60 BATE
10:10:30 489 160.10 BATE
10:12:09 1400 160.40 BATE
10:12:09 1158 160.40 BATE
10:13:34 2049 160.00 XLON
10:24:12 1640 160.40 XLON
10:24:12 244 160.40 XLON
10:27:02 266 160.30 CHIX
10:27:02 1400 160.30 CHIX
10:27:02 604 160.30 CHIX
10:28:12 28 160.40 XLON
10:28:12 1846 160.40 XLON
10:28:17 34 160.30 XLON
10:28:17 1779 160.30 XLON
10:30:08 1704 160.00 XLON
10:30:08 1296 160.00 XLON
10:30:08 637 160.00 XLON
10:30:29 1379 160.30 BATE
10:30:29 2054 160.30 BATE
10:31:38 1987 159.90 BATE
10:31:38 260 159.90 BATE
10:36:25 1004 159.50 XLON
10:38:07 778 159.50 XLON
10:38:07 1696 159.50 XLON
10:42:09 889 158.90 BATE
10:42:09 1342 158.90 BATE
10:42:09 1675 158.80 BATE
10:42:09 1342 158.80 BATE
10:47:09 2655 159.60 BATE
10:47:10 2610 159.20 TRQX
10:49:39 2100 159.70 BATE
10:49:39 253 159.70 BATE
10:54:54 48 159.90 CHIX
10:54:54 1637 159.90 CHIX
10:55:58 650 159.90 CHIX
11:00:48 1900 159.60 XLON
11:00:48 136 159.60 XLON
11:02:05 364 159.30 XLON
11:02:05 1474 159.30 XLON
11:03:55 199 159.50 BATE
11:03:55 2099 159.50 BATE
11:08:29 2672 159.30 BATE
11:09:51 762 159.00 XLON
11:23:08 2374 159.80 CHIX
11:31:05 1993 159.80 XLON
11:38:57 1912 159.60 XLON
11:38:57 1736 159.60 XLON
11:40:59 2708 160.30 BATE
11:46:02 718 160.10 XLON
11:46:02 1210 160.10 XLON
11:54:09 2621 160.20 CHIX
11:54:09 1633 160.10 XLON
11:54:09 196 160.10 XLON
11:54:09 1823 160.10 XLON
12:04:07 1750 159.80 XLON
12:04:07 293 159.80 XLON
12:04:07 2047 159.80 XLON
12:04:59 2606 159.50 BATE
12:11:03 1696 159.10 XLON
12:19:51 2499 159.20 CHIX
12:19:51 20 159.20 CHIX
12:19:51 2528 159.10 TRQX
12:19:59 2411 159.30 BATE
12:32:17 1813 159.30 XLON
12:32:17 1856 159.20 XLON
12:37:09 2452 160.30 BATE
12:37:09 2604 160.30 BATE
12:47:17 2036 160.40 CHIX
12:47:17 303 160.40 CHIX
12:47:18 1657 160.30 XLON
12:56:18 315 160.10 XLON
12:56:18 1362 160.10 XLON
12:56:18 1879 160.30 XLON
12:59:55 2253 160.00 XLON
13:00:02 848 159.90 XLON
13:00:02 845 159.90 XLON
13:08:09 2578 160.40 BATE
13:12:10 2317 160.20 CHIX
13:12:14 1871 160.00 XLON
13:20:00 1717 159.80 XLON
13:20:00 264 159.80 XLON
13:21:02 48 159.70 BATE
13:21:02 160 159.70 BATE
13:24:02 569 159.60 XLON
13:24:02 1222 159.60 XLON
13:26:14 1560 159.20 XLON
13:28:03 146 159.20 XLON
13:29:02 2648 159.50 BATE
13:31:02 2235 160.00 BATE
13:31:37 2637 159.90 CHIX
13:34:02 2572 160.40 BATE
13:35:02 2348 160.70 BATE
13:35:03 1742 160.00 XLON
13:35:05 700 159.70 XLON
13:35:05 700 159.70 XLON
13:35:05 310 159.70 XLON
13:36:02 2633 160.30 BATE
13:43:46 700 160.20 TRQX
13:43:46 718 160.20 TRQX
13:43:46 1102 160.20 TRQX
13:51:24 1281 160.10 CHIX
13:51:24 1366 160.10 CHIX
13:51:24 1916 160.10 XLON
13:51:24 1926 160.00 XLON
13:51:24 2078 159.90 XLON
13:51:26 1851 159.70 XLON
13:52:02 2299 159.90 BATE
14:01:11 1685 159.60 XLON
14:05:02 718 159.50 XLON
14:05:02 1124 159.50 XLON
14:08:43 3906 159.60 BATE
14:08:43 546 159.60 BATE
14:08:43 3827 159.60 BATE
14:11:05 1315 159.30 CHIX
14:11:05 980 159.30 CHIX
14:11:05 1647 159.20 XLON
14:12:59 1558 159.10 XLON
14:12:59 396 159.10 XLON
14:26:53 43 159.50 CHIX
14:26:53 5 159.50 CHIX
14:27:53 2408 159.50 CHIX
14:27:53 1766 159.60 XLON
14:27:53 2118 159.50 XLON
14:32:24 2371 159.30 XLON
14:32:24 1968 159.30 XLON
14:32:24 2300 159.40 TRQX
14:32:29 3160 159.20 BATE
14:32:29 700 159.20 BATE
14:32:29 700 159.20 BATE
14:32:29 495 159.20 BATE
14:32:29 1400 159.20 BATE
14:38:44 505 159.20 CHIX
14:38:44 2052 159.20 CHIX
14:41:11 1835 159.10 XLON
14:41:11 1765 159.10 XLON
14:42:03 2094 159.00 XLON
14:50:09 1892 159.00 XLON
14:50:29 122 159.10 BATE
14:50:29 2100 159.10 BATE
14:50:29 421 159.10 BATE
14:50:29 56 159.20 BATE
14:50:29 17 159.20 BATE
14:50:29 189 159.30 BATE
14:50:29 2080 159.30 BATE
14:51:38 718 159.10 XLON
14:52:28 660 159.20 CHIX
14:52:28 2072 159.20 CHIX
14:53:28 1793 159.20 XLON
14:53:39 362 159.10 XLON
14:53:39 1412 159.10 XLON
14:54:32 2037 159.00 XLON
14:54:35 1902 158.80 XLON
14:56:09 700 158.90 BATE
14:56:09 700 158.90 BATE
14:56:09 700 158.90 BATE
14:56:09 224 158.90 BATE
15:02:42 1662 158.70 XLON
15:02:42 1395 158.90 BATE
15:02:43 40 159.10 BATE
15:02:43 43 159.10 BATE
15:02:43 2800 159.10 BATE
15:02:43 135 159.10 BATE
15:02:43 3460 159.20 BATE
15:02:49 246 158.70 BATE
15:02:50 452 158.80 BATE
15:02:50 696 158.80 BATE
15:02:59 1667 159.00 BATE
15:02:59 700 159.00 BATE
15:02:59 106 159.00 BATE
15:08:59 45 158.90 CHIX
15:08:59 32 158.90 CHIX
15:09:28 1704 159.00 XLON
15:10:23 2300 158.90 CHIX
15:10:23 279 158.90 TRQX
15:10:53 700 158.90 TRQX
15:12:28 1729 159.00 XLON
15:12:28 189 159.00 XLON
15:13:28 811 159.10 XLON
15:13:28 703 159.00 XLON
15:13:28 1256 159.00 XLON
15:13:28 1564 158.90 TRQX
15:14:05 2661 159.20 BATE
15:18:21 975 158.90 CHIX
15:18:28 1660 159.00 XLON
15:18:28 48 159.00 XLON
15:18:28 13 159.00 XLON
15:18:30 1676 158.90 CHIX
15:22:28 790 159.00 XLON
15:23:05 48 158.90 BATE
15:23:05 4 158.90 BATE
15:23:05 44 158.90 BATE
15:23:05 2215 158.90 BATE
15:24:28 1896 159.00 XLON
15:24:37 191 158.80 XLON
15:24:37 126 158.80 XLON
15:24:37 13 158.80 XLON
15:24:37 1391 158.80 XLON
15:24:37 1810 158.80 XLON
15:25:37 1951 158.80 XLON
15:26:05 990 159.10 BATE
15:26:05 1504 159.10 BATE
15:26:05 36 159.10 BATE
15:33:05 1816 158.90 XLON
15:33:05 1661 158.90 XLON
15:33:05 2651 158.90 CHIX
15:33:05 686 158.80 BATE
15:33:08 2063 158.80 BATE
15:33:08 1001 158.80 BATE
15:33:08 1799 158.80 BATE
15:33:08 772 158.80 BATE
15:33:08 1120 158.70 XLON
15:33:16 634 158.70 XLON
15:35:19 2789 158.50 BATE
15:35:19 176 158.50 BATE
15:37:19 828 158.20 XLON
15:37:19 763 158.20 XLON
15:37:19 158 158.20 XLON
15:39:22 1008 158.20 XLON
15:39:22 805 158.20 XLON
15:45:16 1779 158.30 CHIX
15:45:16 836 158.30 CHIX
15:45:17 69 158.00 XLON
15:45:18 1946 158.00 XLON
15:45:39 1280 158.30 BATE
15:46:01 215 158.50 BATE
15:46:01 700 158.70 BATE
15:46:01 700 158.70 BATE
15:46:01 956 158.70 BATE
15:46:01 103 158.70 BATE
15:46:01 652 158.70 BATE
15:46:01 194 158.70 BATE
15:46:01 813 158.70 BATE
15:46:19 1400 159.00 BATE
15:46:19 700 159.00 BATE
15:46:19 472 159.00 BATE
15:46:19 989 159.20 BATE
15:46:19 947 159.20 BATE
15:46:19 592 159.30 BATE
15:46:19 2323 159.30 BATE
15:50:18 48 159.10 TRQX
15:50:18 2100 159.10 TRQX
15:50:18 79 159.10 TRQX
15:50:21 1689 158.80 XLON
15:50:21 312 158.80 XLON
15:50:21 1429 158.80 XLON
15:50:23 1941 158.70 XLON
15:51:01 2347 159.20 BATE
15:51:01 2628 159.20 BATE
15:51:01 28 159.20 BATE
15:51:01 39 159.20 BATE
15:51:12 1980 158.90 BATE
15:51:12 1263 159.00 BATE
15:51:12 980 159.00 BATE
15:55:12 2334 158.90 CHIX
15:55:12 391 158.90 CHIX
15:56:29 1855 158.70 XLON
15:56:29 29 158.70 XLON
16:00:18 2473 159.20 BATE
16:02:18 160 159.00 XLON
16:02:18 1522 159.00 XLON
16:03:18 700 159.20 BATE
16:03:18 700 159.20 BATE
16:03:18 48 159.20 BATE
16:03:41 815 159.20 BATE
16:04:18 100 159.30 XLON
16:04:18 152 159.50 XLON
16:04:18 1592 159.50 XLON
16:04:18 312 159.20 XLON
16:04:18 700 159.20 XLON
16:04:18 1 159.20 XLON
16:04:18 831 159.20 XLON
16:04:18 1849 159.10 XLON
16:04:59 700 159.60 BATE
16:04:59 700 159.60 BATE
16:04:59 948 159.80 BATE
16:04:59 1680 159.80 BATE
16:05:59 984 160.30 BATE
16:05:59 1710 160.30 BATE
16:06:00 490 159.70 CHIX
16:06:02 1863 159.70 CHIX
16:06:02 252 159.70 CHIX
16:07:03 1116 160.10 BATE
16:07:03 1576 160.10 BATE
16:08:41 1725 160.00 XLON
16:09:02 1966 159.90 XLON
16:09:03 830 160.20 BATE
16:09:03 1087 160.40 BATE
16:09:03 1093 160.40 BATE
16:09:03 700 160.10 BATE
16:10:23 47 159.80 XLON
16:10:23 1 159.80 XLON
16:10:23 1666 159.90 XLON
16:10:23 1998 159.80 XLON
16:11:02 967 159.60 XLON
16:11:02 857 159.60 XLON
16:13:53 101 159.30 XLON
16:13:53 211 159.50 TRQX
16:13:53 2317 159.50 TRQX
16:13:53 1754 159.50 XLON
16:13:58 1787 159.40 XLON
16:13:58 1739 159.30 XLON
16:13:58 79 159.30 XLON
16:14:58 2221 159.20 CHIX
16:15:19 1129 159.30 BATE
16:15:19 700 159.30 BATE
16:15:19 874 159.30 BATE
16:15:21 272 159.20 CHIX
16:17:08 1700 159.30 XLON
16:17:08 25 159.30 XLON
16:17:23 123 159.20 CHIX
16:17:24 180 159.10 XLON
16:17:24 1684 159.10 XLON
16:17:39 2100 159.20 BATE
16:17:39 470 159.20 BATE
16:21:24 43 159.20 XLON
16:21:24 1672 159.20 XLON
16:21:27 1384 159.10 XLON
16:22:27 66 159.30 XLON
16:22:27 1433 159.30 XLON
16:22:27 1333 159.30 XLON
16:22:27 700 159.20 CHIX
16:22:27 1765 159.20 CHIX
16:22:34 1998 159.10 XLON
16:22:34 18 159.10 XLON
16:22:49 329 159.00 BATE
16:23:04 2141 159.00 BATE
16:24:35 151 159.10 XLON
16:24:35 129 159.10 XLON
16:24:35 150 159.10 XLON
16:24:35 3844 159.30 BATE
16:24:35 183 159.30 BATE
16:24:35 4118 159.30 BATE
16:24:35 669 159.30 BATE
16:24:35 1400 159.30 BATE
16:24:37 1941 159.00 XLON
16:26:37 124 159.20 XLON
16:26:37 145 159.20 XLON
16:26:37 521 159.20 XLON
16:26:44 700 159.20 BATE
16:26:44 564 159.20 BATE
16:26:44 700 159.20 BATE
16:26:44 697 159.20 BATE
16:27:37 139 159.30 XLON
16:27:37 1611 159.30 XLON
16:27:37 937 159.30 XLON
16:27:37 828 159.30 XLON
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