REG-FirstGroup Plc: Transaction in Own Shares
28/06/2024 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 27 June 2024
Number of ordinary shares purchased 197,665
Weighted average price paid (p) 159.80
Highest price paid (p) 161.30
Lowest price paid (p) 158.00
Following the above purchase, FirstGroup holds 128,916,455 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 621,778,560. 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 27 June 2024 is 621,778,560. 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 159.67 92,834
BATE 160.23 19,108
CHIX 159.87 65,669
TRQX 159.87 8,263
Aquis 159.98 11,791
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:16 1767 158.70 CHIX
08:10:05 10 158.00 CHIX
08:16:56 700 158.40 CHIX
08:16:56 1067 158.40 CHIX
08:57:43 775 158.80 CHIX
08:57:43 1225 158.80 XLON
08:57:43 422 158.80 CHIX
08:57:43 1271 158.80 CHIX
08:57:43 307 158.80 CHIX
08:57:44 775 158.80 BATE
08:57:44 1225 158.80 XLON
08:57:44 1070 158.80 XLON
08:57:47 250 158.80 BATE
08:57:47 175 158.80 CHIX
08:57:47 350 158.80 Aquis
08:57:47 75 158.80 XLON
08:59:36 80 158.80 Aquis
08:59:37 499 158.80 XLON
09:09:22 97 159.00 BATE
09:09:22 253 159.00 BATE
09:09:22 350 159.00 CHIX
09:09:22 1300 159.00 XLON
09:09:23 175 159.00 Aquis
09:09:23 175 159.00 TRQX
09:09:23 175 159.00 BATE
09:09:23 250 159.00 CHIX
09:09:23 700 159.00 XLON
09:09:23 525 159.00 XLON
09:09:23 1224 159.00 XLON
09:09:23 776 159.00 XLON
09:09:23 1 159.00 CHIX
09:09:24 774 159.00 CHIX
09:10:06 350 159.00 XLON
09:16:43 525 159.00 CHIX
09:16:43 350 159.00 XLON
09:16:43 499 159.00 XLON
09:16:43 229 159.00 XLON
09:18:45 116 159.00 XLON
09:25:22 175 159.00 TRQX
09:25:22 222 159.00 CHIX
09:25:22 759 159.00 XLON
09:25:27 1225 159.00 XLON
09:25:27 775 159.00 XLON
09:25:27 44 159.00 XLON
09:25:27 498 159.00 XLON
09:25:27 525 159.00 BATE
09:25:27 656 159.00 XLON
09:25:55 277 159.00 BATE
09:26:16 175 159.00 BATE
09:26:16 250 159.00 CHIX
09:26:16 175 159.00 Aquis
09:26:16 175 159.00 TRQX
09:26:16 1225 159.00 XLON
09:26:59 116 159.00 XLON
09:26:59 1109 159.00 XLON
09:27:29 775 159.00 XLON
09:27:29 2000 159.00 XLON
09:27:29 2000 159.00 Aquis
09:27:29 1962 159.00 CHIX
09:27:29 38 159.00 XLON
09:27:30 133 159.00 Aquis
09:27:30 387 159.00 BATE
09:27:30 502 159.00 XLON
09:27:30 499 159.00 XLON
09:27:30 129 159.00 BATE
09:27:30 350 159.00 XLON
09:27:30 847 159.00 XLON
09:27:30 998 159.00 XLON
09:27:30 155 159.00 XLON
09:27:30 69 159.00 TRQX
09:27:30 312 159.00 TRQX
09:27:30 133 159.00 Aquis
09:27:30 30 159.00 XLON
09:27:30 202 159.00 XLON
09:27:30 499 159.00 XLON
09:27:30 175 159.00 TRQX
09:27:30 230 159.00 BATE
09:27:30 350 159.00 XLON
09:27:30 88 159.00 Aquis
09:27:30 87 159.00 Aquis
09:27:30 175 159.00 TRQX
09:27:30 175 159.00 BATE
09:27:30 175 159.00 CHIX
09:27:30 700 159.00 XLON
09:27:30 600 159.00 XLON
09:27:30 350 159.00 TRQX
09:27:30 47 159.00 BATE
09:27:30 303 159.00 BATE
09:27:30 1300 159.00 XLON
09:27:30 250 159.00 TRQX
09:27:30 175 159.00 CHIX
09:27:30 175 159.00 BATE
09:27:30 175 159.00 Aquis
09:27:30 1225 159.00 XLON
09:27:31 775 159.00 CHIX
09:27:31 1043 159.00 XLON
09:27:31 182 159.00 XLON
09:27:32 182 159.00 CHIX
09:27:32 441 159.00 CHIX
09:27:32 998 159.00 XLON
09:27:32 199 159.00 XLON
09:27:32 180 159.00 XLON
09:27:32 61 159.00 TRQX
09:27:32 133 159.00 Aquis
09:27:32 299 159.00 CHIX
09:27:32 193 159.00 CHIX
09:27:32 175 159.00 Aquis
09:27:32 175 159.00 TRQX
09:27:32 175 159.00 BATE
09:27:32 175 159.00 CHIX
09:27:32 614 159.00 XLON
09:27:32 2000 158.90 XLON
09:27:33 350 159.00 BATE
09:27:33 175 159.00 CHIX
09:27:33 175 159.00 TRQX
09:27:33 1300 159.00 XLON
09:27:33 175 159.00 BATE
09:27:33 175 159.00 CHIX
09:27:33 175 159.00 Aquis
09:27:33 175 159.00 TRQX
09:27:33 1300 159.00 XLON
09:27:33 250 159.00 CHIX
09:27:34 405 159.00 XLON
09:27:36 820 159.00 XLON
09:27:38 175 159.00 Aquis
09:27:38 175 159.00 BATE
09:27:38 175 159.00 TRQX
09:27:38 175 159.00 Aquis
09:27:38 175 159.00 BATE
09:27:38 175 159.00 CHIX
09:27:38 175 159.00 TRQX
09:27:38 1300 159.00 XLON
09:27:43 1300 159.00 XLON
09:28:01 1767 159.00 CHIX
09:28:01 279 159.00 XLON
09:28:01 421 159.00 XLON
09:28:01 1944 159.00 CHIX
09:28:01 56 159.00 CHIX
09:28:01 68 159.00 TRQX
09:28:01 125 159.00 CHIX
09:28:01 999 159.00 XLON
09:28:01 202 159.00 XLON
09:28:01 175 159.00 XLON
09:28:01 379 159.00 XLON
09:28:01 52 159.00 XLON
09:28:01 73 159.00 XLON
09:28:01 498 159.00 XLON
09:28:10 175 159.00 CHIX
09:35:26 175 159.20 TRQX
09:35:26 175 159.20 CHIX
09:35:26 425 159.20 BATE
09:35:26 1225 159.20 XLON
09:35:26 11 159.20 XLON
09:50:20 175 159.40 Aquis
09:50:20 100 159.40 BATE
09:50:20 1225 159.40 XLON
09:59:58 612 159.40 CHIX
10:22:53 1767 159.60 CHIX
10:32:59 175 159.60 BATE
10:32:59 300 159.60 CHIX
10:32:59 525 159.60 XLON
10:33:00 340 159.60 XLON
10:33:00 660 159.60 XLON
10:33:00 233 159.60 CHIX
10:33:00 767 159.60 CHIX
10:33:00 687 159.60 XLON
10:33:00 313 159.60 XLON
10:33:00 718 159.60 CHIX
10:33:00 282 159.60 XLON
10:33:00 85 159.60 XLON
10:33:00 175 159.60 BATE
10:33:00 175 159.60 CHIX
10:33:00 565 159.60 XLON
10:33:00 1000 159.60 XLON
10:33:00 175 159.60 Aquis
10:33:00 175 159.60 TRQX
10:33:00 175 159.60 BATE
10:33:00 175 159.60 CHIX
10:33:00 300 159.60 XLON
10:33:00 175 159.60 TRQX
10:33:00 175 159.60 BATE
10:33:00 175 159.60 CHIX
10:33:00 475 159.60 XLON
10:33:08 1767 159.60 CHIX
10:33:08 175 159.60 CHIX
10:33:08 175 159.60 BATE
10:33:08 650 159.60 XLON
10:33:09 157 159.60 CHIX
10:33:09 175 159.60 Aquis
10:33:09 143 159.60 CHIX
10:33:09 525 159.60 XLON
10:33:09 175 159.60 BATE
10:33:09 300 159.60 CHIX
10:33:09 175 159.60 Aquis
10:33:09 175 159.60 TRQX
10:33:09 175 159.60 XLON
10:33:09 175 159.60 TRQX
10:33:09 50 159.60 Aquis
10:33:09 125 159.60 Aquis
10:33:09 300 159.60 CHIX
10:33:09 175 159.60 BATE
10:33:09 175 159.60 XLON
10:33:09 175 159.60 Aquis
10:33:45 46 159.60 Aquis
10:34:54 1767 159.60 CHIX
10:34:54 254 159.60 Aquis
10:34:54 175 159.60 CHIX
10:34:54 175 159.60 BATE
10:34:54 175 159.60 TRQX
10:34:54 175 159.60 Aquis
10:34:54 175 159.60 TRQX
10:34:54 175 159.60 BATE
10:34:54 300 159.60 CHIX
10:34:54 175 159.60 XLON
10:34:54 1000 159.60 CHIX
10:34:54 1000 159.60 XLON
10:34:54 1000 159.60 XLON
10:34:55 1000 159.60 CHIX
10:34:55 858 159.60 CHIX
10:34:55 142 159.60 CHIX
10:34:55 175 159.60 BATE
10:34:55 175 159.60 CHIX
10:34:55 650 159.60 XLON
10:35:41 300 159.60 CHIX
10:35:41 525 159.60 XLON
10:35:47 175 159.60 XLON
10:35:47 203 159.60 XLON
10:36:02 121 159.60 Aquis
10:36:02 175 159.60 XLON
10:40:00 626 159.60 CHIX
10:40:00 447 159.60 XLON
10:40:00 882 159.60 CHIX
10:40:00 179 159.60 CHIX
10:40:01 80 159.60 CHIX
10:40:01 50 159.60 Aquis
10:40:01 4 159.60 Aquis
10:40:01 175 159.60 Aquis
10:40:01 175 159.60 CHIX
10:40:01 175 159.60 BATE
10:40:01 300 159.60 TRQX
10:40:01 175 159.60 XLON
10:40:50 38 159.60 CHIX
10:40:50 175 159.60 CHIX
10:40:51 123 159.60 TRQX
10:40:51 30 159.60 TRQX
10:40:51 475 159.60 XLON
10:40:57 843 159.60 CHIX
10:41:00 886 159.60 CHIX
10:41:00 125 159.60 CHIX
10:41:00 22 159.60 TRQX
10:41:00 50 159.60 XLON
10:48:11 658 159.60 CHIX
10:48:11 300 159.60 CHIX
10:48:44 201 159.60 CHIX
10:51:57 657 159.60 CHIX
10:52:29 251 159.60 CHIX
10:52:29 525 159.60 CHIX
10:52:29 175 159.60 XLON
10:56:58 200 159.60 CHIX
11:07:22 1343 159.60 CHIX
11:07:22 17 159.60 CHIX
11:11:50 407 159.60 CHIX
11:18:43 68 159.50 Aquis
11:18:54 24 159.50 CHIX
11:21:47 10 159.50 CHIX
11:23:29 10 159.50 XLON
11:23:29 271 159.50 XLON
11:26:54 68 159.50 Aquis
11:26:54 416 159.50 CHIX
11:26:54 261 159.50 BATE
11:26:54 564 159.50 Aquis
11:26:54 259 159.50 TRQX
11:26:54 2125 159.50 XLON
11:26:54 744 159.50 XLON
11:26:54 89 159.50 BATE
11:26:54 91 159.50 TRQX
11:26:54 807 159.50 CHIX
11:26:54 744 159.50 XLON
11:26:54 179 159.50 XLON
11:26:54 744 159.50 XLON
11:27:46 1227 159.50 XLON
11:27:46 348 159.50 XLON
11:30:58 28 159.60 CHIX
11:33:43 48 159.70 Aquis
11:41:58 47 159.70 XLON
11:48:48 60 159.70 XLON
11:49:50 546 159.70 XLON
12:23:38 351 159.70 XLON
13:44:31 3098 160.40 XLON
13:46:25 700 160.60 BATE
13:46:25 625 160.60 CHIX
13:46:25 525 160.60 TRQX
13:49:27 525 160.60 TRQX
13:49:27 700 160.60 XLON
13:49:27 1925 160.60 XLON
14:06:32 700 160.80 Aquis
14:06:32 625 160.80 CHIX
14:06:32 525 160.80 TRQX
14:06:32 1439 160.80 XLON
14:06:32 1070 160.80 XLON
14:06:32 641 160.80 XLON
14:06:32 641 160.80 XLON
14:06:32 700 160.80 Aquis
14:06:32 509 160.80 CHIX
14:06:32 350 160.80 TRQX
14:06:32 2100 160.80 XLON
14:06:32 700 160.80 XLON
14:06:33 546 160.80 CHIX
14:18:39 50 160.90 CHIX
14:18:39 1717 160.90 CHIX
15:00:13 1767 160.60 BATE
15:07:30 52 160.60 Aquis
15:07:30 28 160.60 TRQX
15:07:30 928 160.50 CHIX
15:07:30 839 160.50 CHIX
15:21:30 1767 161.00 CHIX
15:23:01 1767 160.90 BATE
15:24:23 926 160.60 CHIX
15:24:23 525 160.60 CHIX
15:24:23 316 160.60 CHIX
15:24:23 345 160.60 CHIX
15:24:23 175 160.60 BATE
15:24:23 175 160.60 TRQX
15:24:23 1225 160.60 XLON
15:24:23 492 160.60 XLON
15:24:23 1508 160.60 XLON
15:24:39 305 160.70 CHIX
15:24:39 154 160.70 CHIX
15:24:39 6 160.70 CHIX
15:24:39 3 160.70 CHIX
15:24:39 41 160.70 CHIX
15:24:39 6 160.70 CHIX
15:24:57 1252 160.70 CHIX
15:30:15 234 161.00 BATE
15:30:15 5 161.00 TRQX
15:30:15 45 161.00 TRQX
15:32:10 584 161.00 BATE
15:32:10 700 161.00 BATE
15:32:10 483 161.00 BATE
15:32:10 116 161.00 BATE
15:32:10 250 161.00 CHIX
15:32:10 125 161.00 TRQX
15:32:10 700 161.00 XLON
15:32:10 525 161.00 XLON
15:32:10 175 161.00 Aquis
15:32:10 50 161.00 XLON
15:32:16 1767 161.00 CHIX
15:32:16 175 161.00 BATE
15:32:16 1175 161.00 XLON
15:32:16 425 161.00 Aquis
15:32:17 77 161.00 XLON
15:32:17 50 161.00 XLON
15:42:31 1098 161.00 XLON
15:43:11 775 161.00 XLON
15:50:32 670 161.00 XLON
15:50:32 555 161.00 XLON
15:50:38 775 161.00 XLON
15:56:19 1343 161.30 BATE
15:56:19 424 161.30 BATE
16:05:19 1496 161.20 BATE
16:05:19 271 161.20 BATE
16:06:15 1767 161.00 CHIX
16:06:15 175 161.00 BATE
16:06:15 175 161.00 TRQX
16:06:15 250 161.00 CHIX
16:06:15 175 161.00 Aquis
16:06:15 1225 161.00 XLON
16:06:15 175 161.00 BATE
16:06:15 175 161.00 TRQX
16:06:15 1225 161.00 XLON
16:06:22 831 161.00 CHIX
16:06:22 250 161.00 XLON
16:06:23 936 161.00 CHIX
16:06:23 175 161.00 TRQX
16:06:23 175 161.00 Aquis
16:06:23 175 161.00 BATE
16:06:23 250 161.00 CHIX
16:06:23 175 161.00 TRQX
16:06:23 1191 161.00 XLON
16:06:23 34 161.00 XLON
16:06:23 350 161.00 BATE
16:06:23 425 161.00 CHIX
16:06:23 1225 161.00 XLON
16:06:23 175 161.00 CHIX
16:06:23 162 161.00 Aquis
16:06:23 2 161.00 BATE
16:06:23 1 161.00 BATE
16:06:23 47 161.00 TRQX
16:06:23 172 161.00 BATE
16:06:23 13 161.00 Aquis
16:06:23 75 161.00 CHIX
16:06:23 128 161.00 TRQX
16:06:51 1767 161.00 CHIX
16:06:51 249 161.00 XLON
16:06:51 801 161.00 XLON
16:06:51 175 161.00 TRQX
16:06:54 447 161.00 XLON
16:11:02 536 161.10 CHIX
16:11:04 31 161.10 CHIX
16:11:08 1200 161.10 CHIX
16:13:52 127 161.10 CHIX
16:13:52 65 161.10 CHIX
16:13:52 66 161.10 CHIX
16:13:52 59 161.10 CHIX
16:15:13 1450 161.10 CHIX
16:15:16 12 161.00 CHIX
16:15:16 250 161.00 CHIX
16:21:40 1 161.00 CHIX
16:21:42 300 161.00 CHIX
16:22:53 260 161.10 Aquis
16:23:28 263 161.10 Aquis
16:25:22 11 161.10 Aquis
16:29:05 4 161.10 Aquis
16:29:33 2 161.10 Aquis
16:29:40 70 161.10 Aquis
16:29:40 2 161.10 Aquis
16:29:52 1750 161.30 Aquis
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