REG-FirstGroup Plc: Transaction in Own Shares
25/06/2024 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 RBC Europe Limited .
Date of Purchase 24 June 2024
Number of ordinary shares purchased 232,049
Weighted average price paid (p) 155.60
Highest price paid (p) 158.70
Lowest price paid (p) 152.90
Following the above purchase, FirstGroup holds 127,884,189 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 622,810,826. 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 24 June 2024 is 622,810,826. 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 155.30 77,142
BATE 155.43 15,178
CHIX 155.80 123,140
TRQX 155.97 6,651
Aquis 155.80 9,938
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:27 616 153.00 CHIX
08:09:27 605 153.00 CHIX
08:09:27 499 153.00 CHIX
08:09:27 611 153.00 CHIX
08:09:27 890 153.00 XLON
08:09:27 534 153.00 BATE
08:09:27 220 153.00 CHIX
08:09:27 1246 153.00 XLON
08:09:27 534 153.00 BATE
08:09:27 220 153.00 CHIX
08:09:27 1246 153.00 XLON
08:09:27 132 152.90 BATE
08:09:27 128 152.90 XLON
08:09:27 519 152.90 XLON
08:09:28 1784 153.00 CHIX
08:09:28 220 153.00 CHIX
08:09:28 534 153.00 BATE
08:09:28 1246 153.00 XLON
08:09:30 700 153.00 CHIX
08:09:30 178 153.00 BATE
08:09:30 220 153.00 CHIX
08:09:30 280 153.00 XLON
08:09:30 356 153.00 Aquis
08:09:30 966 153.00 XLON
08:26:07 534 153.20 Aquis
08:26:07 220 153.20 BATE
08:26:07 1246 153.20 XLON
08:26:07 2000 153.20 XLON
08:26:08 1784 153.20 CHIX
08:26:08 516 153.20 XLON
08:26:08 1484 153.20 XLON
09:08:16 500 155.00 XLON
09:08:16 52 155.00 XLON
09:08:16 448 155.00 XLON
09:08:16 52 155.00 XLON
09:08:16 448 155.00 XLON
09:08:16 500 155.00 XLON
09:08:16 144 155.00 Aquis
09:08:16 52 155.00 XLON
09:10:32 689 155.10 CHIX
09:11:55 1095 155.10 CHIX
09:13:19 98 155.10 CHIX
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 500 155.70 XLON
09:35:43 112 155.70 XLON
09:35:43 388 155.70 XLON
09:35:43 92 155.70 CHIX
09:35:43 130 155.70 XLON
09:35:43 278 155.70 XLON
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 1784 155.70 CHIX
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 322 155.70 CHIX
09:35:43 178 155.70 XLON
09:35:43 110 155.50 CHIX
09:35:43 1674 155.50 CHIX
09:35:44 322 155.70 CHIX
09:35:44 178 155.70 XLON
09:35:44 322 155.70 CHIX
09:35:44 178 155.70 XLON
09:35:44 167 155.70 CHIX
09:35:44 3 155.70 CHIX
09:35:44 49 155.70 CHIX
09:35:44 103 155.70 CHIX
09:35:44 178 155.70 XLON
09:35:44 322 155.70 CHIX
09:35:46 1784 155.70 CHIX
09:35:46 178 155.70 XLON
09:35:46 144 155.70 BATE
09:35:46 356 155.70 XLON
09:35:46 144 155.70 Aquis
09:35:46 356 155.70 XLON
09:35:46 144 155.70 Aquis
09:35:46 356 155.70 XLON
09:35:46 500 155.70 XLON
09:35:46 144 155.70 BATE
09:35:46 144 155.70 XLON
09:35:46 212 155.70 XLON
09:35:47 689 155.70 CHIX
09:35:47 1095 155.70 CHIX
09:35:47 144 155.70 BATE
09:35:47 257 155.70 XLON
09:35:47 99 155.70 XLON
09:35:47 500 155.70 TRQX
09:35:47 130 155.70 XLON
09:35:47 370 155.70 XLON
09:35:47 118 155.70 XLON
09:35:47 382 155.70 XLON
09:35:47 310 155.70 TRQX
09:35:47 124 155.70 CHIX
09:35:59 1621 155.70 CHIX
09:35:59 163 155.70 CHIX
09:35:59 66 155.70 XLON
09:35:59 500 155.70 XLON
09:36:23 144 155.80 CHIX
09:36:23 356 155.80 XLON
09:36:24 1195 155.80 CHIX
09:36:24 589 155.80 CHIX
09:36:24 144 155.80 CHIX
09:36:24 356 155.80 XLON
09:36:24 500 155.80 XLON
09:36:24 144 155.80 CHIX
09:36:38 689 155.80 CHIX
09:36:38 1095 155.80 CHIX
09:37:44 689 155.70 CHIX
09:37:44 1095 155.70 CHIX
10:02:45 52 155.20 TRQX
10:11:06 220 155.40 CHIX
10:11:06 52 155.40 BATE
10:11:06 482 155.40 BATE
10:11:06 57 155.40 XLON
10:11:06 1189 155.40 XLON
10:11:06 178 155.40 Aquis
10:11:06 178 155.40 TRQX
10:11:06 178 155.40 BATE
10:11:06 220 155.40 CHIX
10:11:06 1246 155.40 XLON
10:11:06 178 155.40 Aquis
10:11:06 178 155.40 TRQX
10:11:06 178 155.40 BATE
10:11:06 220 155.40 CHIX
10:11:06 700 155.40 XLON
10:11:06 546 155.40 XLON
10:13:34 1784 155.40 CHIX
10:13:34 178 155.40 CHIX
10:13:34 576 155.40 BATE
10:13:34 1246 155.40 XLON
10:13:34 135 155.40 XLON
10:13:34 508 155.40 XLON
10:13:34 1357 155.40 XLON
10:13:34 71 155.40 TRQX
10:13:34 142 155.40 BATE
10:13:34 520 155.40 CHIX
10:13:34 124 155.40 XLON
10:13:34 508 155.40 XLON
10:13:34 71 155.40 CHIX
10:13:34 52 155.40 XLON
10:14:18 52 155.40 XLON
10:14:30 891 155.40 CHIX
10:14:30 208 155.40 CHIX
10:14:33 858 155.40 CHIX
10:15:41 35 155.40 CHIX
10:15:41 17 155.40 CHIX
10:15:41 235 155.40 CHIX
10:15:41 79 155.40 Aquis
10:15:41 141 155.40 Aquis
10:15:41 178 155.40 TRQX
10:15:41 178 155.40 BATE
10:15:41 178 155.40 CHIX
10:15:41 1246 155.40 XLON
10:15:41 178 155.40 Aquis
10:15:41 109 155.40 TRQX
10:15:41 69 155.40 TRQX
10:15:41 178 155.40 BATE
10:15:41 220 155.40 CHIX
10:15:41 1017 155.40 XLON
10:15:41 229 155.40 XLON
10:15:49 869 155.40 CHIX
10:15:49 915 155.40 CHIX
10:15:49 576 155.40 CHIX
10:15:49 416 155.40 XLON
10:15:49 830 155.40 XLON
10:15:50 178 155.40 TRQX
10:15:51 178 155.40 TRQX
10:15:51 576 155.40 CHIX
10:15:51 733 155.40 XLON
10:15:51 513 155.40 XLON
10:15:51 416 155.40 XLON
10:16:07 116 155.40 CHIX
10:16:07 1668 155.40 CHIX
10:16:07 754 155.40 CHIX
10:16:07 830 155.40 XLON
10:16:07 178 155.40 Aquis
10:16:07 178 155.40 TRQX
10:16:07 178 155.40 BATE
10:16:07 178 155.40 CHIX
10:16:07 439 155.40 XLON
10:16:07 849 155.40 XLON
10:16:07 178 155.40 TRQX
10:16:07 356 155.40 BATE
10:16:07 178 155.40 CHIX
10:16:07 52 155.40 XLON
10:16:07 616 155.40 XLON
10:16:07 620 155.40 XLON
10:16:07 2000 155.40 XLON
10:16:07 2000 155.40 XLON
10:16:07 1784 155.40 CHIX
10:16:07 2000 155.40 XLON
10:16:16 1784 155.40 CHIX
10:16:16 935 155.40 XLON
10:16:16 1065 155.40 XLON
10:16:16 178 155.40 Aquis
10:16:16 178 155.40 BATE
10:16:16 178 155.40 TRQX
10:16:16 178 155.40 CHIX
10:16:16 1288 155.40 XLON
10:16:16 178 155.40 Aquis
10:16:16 178 155.40 TRQX
10:16:16 178 155.40 BATE
10:16:16 220 155.40 CHIX
10:16:16 1246 155.40 XLON
10:16:16 178 155.40 Aquis
10:16:16 74 155.40 TRQX
10:16:16 104 155.40 TRQX
10:16:16 178 155.40 BATE
10:16:16 220 155.40 CHIX
10:16:16 1246 155.40 XLON
10:16:16 356 155.40 Aquis
10:16:16 220 155.40 BATE
10:16:16 178 155.40 CHIX
10:16:16 1246 155.40 XLON
10:16:16 220 155.40 BATE
10:16:16 356 155.40 Aquis
10:16:16 178 155.40 XLON
10:16:16 1068 155.40 XLON
10:16:16 178 155.40 CHIX
10:16:17 220 155.40 BATE
10:16:18 1246 155.40 XLON
10:16:20 1095 155.40 CHIX
10:16:20 178 155.40 CHIX
10:16:26 689 155.40 CHIX
10:16:26 178 155.40 CHIX
10:16:26 178 155.40 XLON
10:16:26 178 155.40 BATE
10:16:26 356 155.40 Aquis
10:16:29 560 155.40 CHIX
10:16:29 398 155.40 BATE
10:16:29 178 155.40 CHIX
10:16:29 890 155.40 XLON
10:17:51 1224 155.40 CHIX
10:17:51 754 155.40 CHIX
10:17:51 1246 155.40 XLON
10:17:51 479 155.40 BATE
10:17:51 225 155.40 BATE
10:17:51 500 155.40 CHIX
10:17:51 101 155.40 CHIX
10:17:51 695 155.40 CHIX
10:17:51 316 155.40 BATE
10:17:51 129 155.40 BATE
10:17:51 89 155.40 BATE
11:33:52 345 155.80 CHIX
11:33:52 1439 155.80 CHIX
11:33:52 466 155.60 CHIX
11:33:52 534 155.60 XLON
11:33:52 178 155.60 CHIX
11:33:52 77 155.60 Aquis
11:33:52 178 155.60 BATE
11:33:52 81 155.60 XLON
11:33:52 178 155.60 TRQX
11:33:52 211 155.60 Aquis
11:33:52 97 155.60 XLON
11:33:52 52 155.60 TRQX
11:33:52 74 155.60 BATE
11:33:52 178 155.60 Aquis
11:33:52 178 155.60 CHIX
11:33:53 288 155.60 XLON
11:33:53 104 155.60 BATE
11:33:53 126 155.60 TRQX
11:33:53 97 155.60 CHIX
11:33:53 178 155.60 Aquis
11:33:53 81 155.60 CHIX
11:33:53 288 155.60 BATE
11:33:53 356 155.60 XLON
11:33:53 178 155.60 Aquis
11:33:53 288 155.60 BATE
11:33:53 178 155.60 CHIX
11:33:53 245 155.60 XLON
11:33:53 111 155.60 XLON
11:33:53 178 155.60 Aquis
11:33:53 288 155.60 BATE
11:33:53 178 155.60 CHIX
11:33:53 132 155.60 XLON
11:33:53 224 155.60 XLON
11:33:53 466 155.60 BATE
11:33:53 534 155.60 XLON
11:33:53 288 155.60 CHIX
11:33:53 52 155.60 BATE
11:33:53 356 155.60 XLON
11:33:53 178 155.60 Aquis
11:33:53 126 155.60 BATE
11:33:53 466 155.60 BATE
11:33:53 71 155.60 XLON
11:33:54 463 155.60 XLON
11:33:54 178 155.60 Aquis
11:33:54 178 155.60 BATE
11:33:54 178 155.60 CHIX
11:33:54 466 155.60 XLON
11:33:54 644 155.60 XLON
11:34:11 849 155.60 CHIX
11:34:11 356 155.60 XLON
11:34:37 935 155.60 CHIX
11:34:37 178 155.60 BATE
11:34:37 288 155.60 CHIX
11:34:37 42 155.60 Aquis
11:34:37 356 155.60 XLON
11:34:37 136 155.60 Aquis
11:34:37 288 155.60 CHIX
11:34:37 178 155.60 TRQX
11:34:45 286 155.60 CHIX
11:34:45 356 155.60 TRQX
11:34:45 178 155.60 Aquis
11:34:45 1498 155.60 CHIX
11:34:45 178 155.60 TRQX
11:34:45 178 155.60 Aquis
11:34:45 288 155.60 CHIX
11:34:45 178 155.60 BATE
11:34:45 178 155.60 XLON
11:34:45 1000 155.60 CHIX
11:34:45 507 155.60 XLON
11:34:45 428 155.60 XLON
11:34:45 65 155.60 XLON
11:34:45 83 155.60 BATE
11:34:45 117 155.60 BATE
11:34:45 571 155.60 CHIX
11:34:45 229 155.60 XLON
11:34:46 122 155.60 XLON
11:34:46 507 155.60 XLON
11:34:49 1113 155.60 CHIX
11:34:49 178 155.60 BATE
11:34:49 671 155.60 CHIX
11:34:49 193 155.60 XLON
11:34:50 288 155.60 CHIX
11:34:50 178 155.60 TRQX
11:34:50 534 155.60 XLON
11:34:50 47 155.60 Aquis
11:34:50 131 155.60 Aquis
11:34:50 178 155.60 TRQX
11:34:50 288 155.60 CHIX
11:34:50 178 155.60 BATE
11:34:50 178 155.60 XLON
11:35:41 268 155.60 CHIX
11:35:41 178 155.60 BATE
11:35:41 178 155.60 XLON
11:48:21 1784 155.70 CHIX
11:48:21 178 155.70 BATE
11:48:21 288 155.70 CHIX
11:48:21 178 155.70 Aquis
11:48:21 98 155.70 XLON
12:02:01 781 155.80 CHIX
12:02:01 1003 155.80 CHIX
12:35:40 227 155.70 CHIX
12:35:40 1557 155.70 CHIX
12:35:40 258 155.70 Aquis
12:35:43 1784 155.70 CHIX
12:35:43 491 155.70 XLON
12:36:14 1613 155.70 CHIX
12:36:14 509 155.70 XLON
12:36:18 505 155.70 XLON
12:36:18 29 155.70 XLON
12:36:18 171 155.70 CHIX
12:36:18 288 155.70 BATE
12:36:18 178 155.70 CHIX
12:36:18 178 155.70 Aquis
12:36:18 178 155.70 TRQX
12:36:18 178 155.70 BATE
12:36:18 288 155.70 CHIX
12:36:51 700 155.70 CHIX
12:36:51 178 155.70 TRQX
12:36:51 1015 155.70 CHIX
12:36:51 534 155.70 XLON
12:46:01 39 155.70 XLON
12:46:01 272 155.70 XLON
12:46:01 155 155.70 XLON
13:36:08 113 156.40 CHIX
13:49:28 534 156.70 XLON
13:50:27 178 156.90 BATE
13:50:27 178 156.90 CHIX
13:50:27 644 156.90 XLON
13:50:27 178 156.90 Aquis
13:50:27 178 156.90 BATE
13:50:27 178 156.90 CHIX
13:50:27 466 156.90 XLON
13:50:27 52 156.90 BATE
13:50:27 126 156.90 BATE
13:50:27 178 156.90 CHIX
14:00:29 288 157.00 BATE
14:00:29 621 157.00 XLON
14:00:29 91 157.00 XLON
15:17:03 1784 158.70 CHIX
15:19:28 1784 158.50 CHIX
15:33:22 52 157.80 CHIX
15:33:22 1732 157.80 CHIX
15:46:50 606 157.20 CHIX
15:46:50 1178 157.20 CHIX
15:46:50 178 157.00 BATE
15:46:50 288 157.00 CHIX
15:46:50 534 157.00 XLON
15:46:50 178 157.00 Aquis
15:46:50 178 157.00 TRQX
15:46:50 178 157.00 BATE
15:46:50 288 157.00 CHIX
15:46:50 178 157.00 XLON
15:46:50 312 157.00 TRQX
15:46:50 688 157.00 Aquis
15:46:50 178 157.00 BATE
15:46:50 288 157.00 CHIX
15:46:50 534 157.00 XLON
15:46:51 178 157.00 Aquis
15:46:51 288 157.00 BATE
15:46:51 534 157.00 XLON
15:46:51 288 157.00 Aquis
15:46:51 178 157.00 TRQX
15:46:51 178 157.00 CHIX
15:46:51 356 157.00 XLON
15:46:51 178 157.00 CHIX
15:46:51 272 157.00 TRQX
15:46:51 534 157.00 XLON
15:46:51 1784 157.00 CHIX
15:46:51 16 157.00 TRQX
15:46:51 312 157.00 TRQX
15:46:51 154 157.00 BATE
15:46:51 534 157.00 XLON
15:46:51 288 157.00 Aquis
15:46:51 178 157.00 CHIX
15:46:51 534 157.00 XLON
15:46:52 178 157.00 Aquis
15:46:52 178 157.00 BATE
15:46:52 288 157.00 CHIX
15:46:52 178 157.00 TRQX
15:46:52 178 157.00 XLON
15:46:52 178 157.00 Aquis
15:46:52 288 157.00 CHIX
15:46:52 534 157.00 XLON
15:46:52 178 157.00 Aquis
15:46:52 288 157.00 CHIX
15:46:52 534 157.00 XLON
15:46:52 52 157.00 Aquis
15:46:53 126 157.00 Aquis
15:46:53 288 157.00 CHIX
15:46:53 534 157.00 XLON
15:46:53 110 157.00 CHIX
15:46:53 178 157.00 BATE
15:46:53 534 157.00 XLON
15:46:53 178 157.00 Aquis
15:46:53 178 157.00 TRQX
15:46:53 178 157.00 BATE
15:46:53 288 157.00 CHIX
15:46:53 178 157.00 Aquis
15:46:53 52 157.00 XLON
15:46:55 1181 157.00 CHIX
15:46:55 603 157.00 CHIX
15:46:55 126 157.00 XLON
15:46:55 178 157.00 BATE
15:46:55 110 157.00 CHIX
15:46:55 534 157.00 XLON
15:46:55 52 157.00 Aquis
15:46:55 126 157.00 Aquis
15:46:55 178 157.00 BATE
15:46:55 288 157.00 CHIX
15:46:55 178 157.00 TRQX
15:46:56 1414 157.00 CHIX
15:46:56 370 157.00 CHIX
15:46:56 178 157.00 Aquis
15:46:56 178 157.00 XLON
15:46:56 52 157.00 TRQX
15:46:56 53 157.00 TRQX
15:46:57 73 157.00 TRQX
15:46:57 178 157.00 Aquis
15:46:57 178 157.00 BATE
15:46:57 188 157.00 CHIX
15:46:57 178 157.00 XLON
15:47:11 1784 156.60 CHIX
15:52:38 1784 156.40 CHIX
15:55:25 1784 156.30 CHIX
15:55:46 451 156.20 CHIX
15:55:46 26 156.20 CHIX
15:55:46 298 156.20 CHIX
15:55:46 1 156.20 CHIX
15:55:46 4 156.20 CHIX
15:55:46 47 156.20 CHIX
15:55:52 957 156.20 CHIX
15:55:56 1784 156.20 CHIX
15:59:58 1784 156.10 CHIX
16:06:36 1784 156.10 CHIX
16:08:15 1784 156.00 CHIX
16:12:59 1784 155.70 CHIX
16:13:48 477 155.40 CHIX
16:13:48 9 155.40 CHIX
16:13:48 394 155.40 CHIX
16:14:17 904 155.40 CHIX
16:15:08 451 155.40 CHIX
16:15:16 80 155.40 CHIX
16:16:43 1784 155.70 CHIX
16:24:34 1784 156.00 CHIX
16:25:52 1784 156.10 CHIX
16:25:53 1784 156.10 CHIX
16:25:57 614 156.10 CHIX
16:25:57 1170 156.10 CHIX
16:27:45 1784 156.00 CHIX
16:29:52 835 156.00 CHIX
16:29:52 949 156.00 CHIX
16:29:56 1784 155.90 CHIX
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