REG-FirstGroup Plc: Transaction in Own Shares
02/07/2024 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 01 July 2024
Number of ordinary shares purchased 243,025
Weighted average price paid (p) 162.80
Highest price paid (p) 164.20
Lowest price paid (p) 161.70
Following the above purchase, FirstGroup holds 129,639,972 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 621,055,043. 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 01 July 2024 is 621,055,043. 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 Panmure Liberum: 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 162.96 74,721
BATE 163.03 6,393
CHIX 162.72 150,296
TRQX 162.80 2,525
Aquis 162.96 9,090
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:17:35 1793 163.20 CHIX
08:18:39 1793 162.90 CHIX
08:24:35 1793 163.10 CHIX
08:25:54 639 162.90 CHIX
08:25:54 1154 162.90 CHIX
08:27:58 153 162.80 CHIX
08:27:58 1640 162.80 CHIX
08:29:58 639 162.40 CHIX
08:34:41 639 162.50 CHIX
08:34:41 1154 162.50 CHIX
08:40:08 1793 162.40 CHIX
08:41:44 639 162.00 CHIX
08:42:29 335 162.00 CHIX
08:46:57 639 162.00 CHIX
08:47:12 76 162.00 CHIX
08:48:22 104 162.00 CHIX
08:52:00 443 161.70 CHIX
08:56:58 440 161.70 CHIX
08:56:58 910 161.70 CHIX
09:03:46 639 161.80 CHIX
09:04:58 639 161.80 CHIX
09:07:50 515 161.80 CHIX
09:14:54 998 161.80 CHIX
09:37:50 795 161.80 CHIX
09:57:17 1446 162.10 CHIX
09:57:26 25 162.10 CHIX
09:57:26 322 162.10 CHIX
10:00:03 281 162.00 CHIX
10:00:04 525 162.10 XLON
10:00:06 1586 162.10 CHIX
10:00:06 475 162.10 CHIX
10:00:06 525 162.10 XLON
10:00:06 207 162.10 CHIX
10:00:06 475 162.10 CHIX
10:01:22 475 162.10 XLON
10:01:23 464 162.10 CHIX
10:01:23 175 162.10 CHIX
10:11:58 262 162.10 CHIX
10:11:58 1067 162.10 CHIX
10:11:58 175 162.10 CHIX
10:11:58 175 162.10 XLON
10:14:47 6 162.30 CHIX
10:14:47 475 162.30 CHIX
10:18:47 639 162.30 CHIX
10:19:45 237 162.30 CHIX
10:19:45 911 162.30 CHIX
10:19:45 489 162.30 CHIX
10:19:45 36 162.30 CHIX
10:21:19 464 162.30 CHIX
10:21:19 1329 162.30 CHIX
10:21:19 175 162.30 Aquis
10:21:19 175 162.30 TRQX
10:21:19 650 162.30 XLON
10:21:19 159 162.30 CHIX
10:21:19 666 162.30 XLON
10:21:19 175 162.30 XLON
10:21:19 109 162.30 XLON
10:21:32 310 162.30 CHIX
10:22:10 506 162.30 CHIX
10:25:10 977 162.30 CHIX
10:25:10 50 162.30 XLON
10:25:10 841 162.30 XLON
10:27:32 639 162.50 CHIX
10:28:02 1154 162.50 CHIX
10:29:52 951 162.30 XLON
10:29:52 49 162.30 XLON
10:33:38 1793 162.30 CHIX
10:33:40 1793 162.30 CHIX
10:34:41 1793 162.20 CHIX
10:40:27 1793 162.00 CHIX
10:51:15 639 161.90 CHIX
10:51:15 50 161.90 XLON
10:53:48 1793 162.20 CHIX
10:55:03 8 161.90 CHIX
10:55:03 957 161.90 CHIX
10:55:03 393 161.90 CHIX
10:55:03 429 161.90 CHIX
10:55:03 425 161.90 CHIX
11:01:40 6 161.90 CHIX
11:01:40 121 161.90 CHIX
11:01:40 229 161.90 CHIX
11:01:40 1175 161.90 XLON
11:01:40 988 161.90 XLON
11:01:40 496 161.90 XLON
11:01:40 65 161.90 XLON
11:01:40 50 161.90 XLON
11:01:40 378 161.90 XLON
11:01:40 23 161.90 CHIX
11:50:35 639 162.30 CHIX
11:54:29 493 162.30 CHIX
11:54:29 587 162.30 CHIX
11:54:29 74 162.30 CHIX
11:59:19 580 162.40 CHIX
11:59:19 1092 162.40 CHIX
12:02:00 121 162.40 CHIX
12:08:41 639 162.50 CHIX
12:08:47 1154 162.50 CHIX
12:12:49 639 162.40 CHIX
12:13:37 1154 162.40 CHIX
12:15:51 639 162.30 CHIX
12:17:36 639 162.30 CHIX
12:18:18 150 162.50 Aquis
12:18:41 99 162.50 XLON
12:22:37 639 162.50 CHIX
12:23:26 639 162.50 CHIX
12:47:38 355 162.50 CHIX
12:54:43 639 162.70 CHIX
12:54:43 176 162.70 CHIX
12:54:43 978 162.70 CHIX
12:57:19 91 162.80 CHIX
12:58:43 639 162.80 CHIX
12:59:22 579 162.80 CHIX
13:00:22 484 162.80 CHIX
13:01:41 199 162.60 CHIX
13:04:36 639 162.70 CHIX
13:06:39 639 162.70 CHIX
13:06:39 515 162.70 CHIX
13:18:34 1793 162.60 CHIX
13:21:27 639 162.30 CHIX
13:21:27 700 162.30 CHIX
13:21:27 230 162.30 CHIX
13:21:27 224 162.30 CHIX
13:26:11 1793 162.20 CHIX
13:35:41 1071 162.20 CHIX
13:35:41 722 162.20 CHIX
13:35:48 597 162.10 CHIX
13:43:59 639 162.10 CHIX
13:56:18 327 162.10 CHIX
13:56:18 230 162.10 CHIX
14:05:54 1089 162.30 CHIX
14:05:54 704 162.30 CHIX
14:05:54 350 162.30 CHIX
14:05:54 261 162.30 BATE
14:05:54 164 162.30 BATE
14:05:54 1013 162.30 XLON
14:05:54 212 162.30 XLON
14:06:04 775 162.50 CHIX
14:06:04 1052 162.50 XLON
14:06:05 1793 162.50 CHIX
14:06:05 7 162.50 XLON
14:07:57 1355 162.50 CHIX
14:07:57 438 162.50 CHIX
14:07:57 166 162.50 CHIX
14:07:57 152 162.50 XLON
14:07:57 40 162.50 XLON
14:10:15 817 162.50 CHIX
14:10:15 976 162.50 CHIX
14:10:15 583 162.50 CHIX
14:10:15 700 162.50 XLON
14:10:15 525 162.50 XLON
14:10:15 481 162.50 CHIX
14:10:15 1224 162.50 XLON
14:10:15 295 162.50 XLON
14:10:15 81 162.50 XLON
14:21:04 157 162.50 CHIX
14:21:04 1225 162.50 XLON
14:25:18 1636 162.50 CHIX
14:25:18 164 162.50 XLON
14:25:18 530 162.50 XLON
14:25:18 175 162.50 Aquis
14:25:18 250 162.50 BATE
14:25:18 175 162.50 CHIX
14:25:18 175 162.50 TRQX
14:25:18 1225 162.50 XLON
14:25:20 1793 162.50 CHIX
14:25:20 175 162.50 CHIX
14:25:20 425 162.50 BATE
14:25:20 175 162.50 TRQX
14:25:22 131 162.50 CHIX
14:26:22 1662 162.50 CHIX
14:26:22 450 162.50 BATE
14:26:22 175 162.50 CHIX
14:26:22 350 162.50 XLON
14:26:22 250 162.50 TRQX
14:26:22 175 162.50 BATE
14:38:06 1793 162.50 CHIX
14:38:06 175 162.50 Aquis
14:38:06 175 162.50 CHIX
14:38:06 250 162.50 BATE
14:38:06 175 162.50 TRQX
14:38:06 1050 162.50 XLON
14:38:06 1225 162.50 XLON
14:40:19 174 162.50 CHIX
14:41:37 293 163.30 CHIX
14:41:37 1500 163.30 CHIX
14:55:28 1290 163.30 CHIX
14:55:28 503 163.30 CHIX
15:01:27 1793 163.50 CHIX
15:04:11 1793 163.70 CHIX
15:04:11 15000 163.70 XLON
15:12:24 1793 164.20 CHIX
15:14:00 7 163.80 CHIX
15:14:00 1786 163.80 CHIX
15:20:00 1793 163.70 BATE
15:21:00 1793 163.50 CHIX
15:28:24 1793 163.20 CHIX
15:30:21 1793 163.40 CHIX
15:35:21 119 163.20 CHIX
15:35:21 1674 163.20 CHIX
15:35:59 1258 163.00 CHIX
15:35:59 535 163.00 CHIX
15:45:19 350 163.00 Aquis
15:45:19 250 163.00 CHIX
15:45:19 175 163.00 BATE
15:45:19 454 163.00 XLON
15:45:19 771 163.00 XLON
15:45:19 130 163.00 Aquis
15:45:19 45 163.00 Aquis
15:45:19 175 163.00 BATE
15:45:19 175 163.00 CHIX
15:45:19 175 163.00 TRQX
15:45:19 1300 163.00 XLON
15:45:19 220 163.00 Aquis
15:45:21 1793 163.00 CHIX
15:45:21 250 163.00 CHIX
15:45:21 175 163.00 BATE
15:45:21 130 163.00 Aquis
15:45:21 625 163.00 XLON
15:45:21 600 163.00 XLON
15:45:21 315 163.00 Aquis
15:45:21 35 163.00 Aquis
15:45:21 425 163.00 CHIX
15:45:21 1225 163.00 XLON
15:45:21 56 163.00 XLON
15:45:21 194 163.00 CHIX
15:45:21 525 163.00 Aquis
15:45:21 1225 163.00 XLON
15:45:23 990 163.00 CHIX
15:45:23 349 163.00 CHIX
15:45:23 454 163.00 CHIX
15:45:23 400 163.00 CHIX
15:45:23 25 163.00 CHIX
15:45:23 1225 163.00 XLON
15:45:27 175 163.00 XLON
15:46:26 1793 163.00 CHIX
15:46:26 175 163.00 XLON
15:46:27 2000 163.00 CHIX
15:46:27 57 163.00 CHIX
15:46:55 105 163.00 CHIX
15:46:55 1688 163.00 CHIX
15:46:55 175 163.00 CHIX
15:46:55 1243 163.00 XLON
15:46:55 525 163.00 Aquis
15:46:55 175 163.00 BATE
15:46:55 175 163.00 CHIX
15:46:55 1300 163.00 XLON
15:49:51 1793 163.00 CHIX
15:49:51 175 163.00 CHIX
15:49:51 175 163.00 XLON
15:49:51 640 163.00 XLON
15:49:51 355 163.00 XLON
15:49:51 782 163.00 XLON
15:49:51 223 163.00 XLON
15:49:51 350 163.00 Aquis
15:49:51 425 163.00 CHIX
15:49:51 975 163.00 XLON
15:49:51 250 163.00 XLON
15:49:51 425 163.00 CHIX
15:49:51 350 163.00 Aquis
15:49:51 289 163.00 XLON
15:49:51 936 163.00 XLON
15:51:33 1793 163.00 CHIX
15:51:33 425 163.00 CHIX
15:51:33 678 163.00 XLON
15:51:33 547 163.00 XLON
15:51:34 350 163.00 Aquis
15:51:34 175 163.00 BATE
15:51:34 250 163.00 CHIX
15:52:34 276 163.00 CHIX
15:52:34 322 163.00 CHIX
15:52:34 77 163.00 CHIX
15:52:34 1118 163.00 CHIX
15:52:34 350 163.00 Aquis
15:52:34 350 163.00 CHIX
15:52:34 875 163.00 XLON
15:52:34 2000 163.00 XLON
15:52:34 2000 163.00 XLON
15:55:02 275 163.00 CHIX
15:55:02 350 163.00 BATE
15:55:02 425 163.00 CHIX
15:55:02 700 163.00 XLON
15:55:02 525 163.00 XLON
15:55:02 376 163.00 CHIX
15:55:02 800 163.00 CHIX
15:55:02 342 163.00 CHIX
15:55:02 1750 163.00 Aquis
15:55:02 250 163.00 Aquis
15:55:02 175 163.00 Aquis
15:55:02 175 163.00 BATE
15:55:02 250 163.00 CHIX
15:55:02 175 163.00 TRQX
15:55:02 1225 163.00 XLON
15:55:02 42 163.00 Aquis
15:55:02 208 163.00 Aquis
15:55:02 175 163.00 BATE
15:55:02 175 163.00 CHIX
15:55:02 175 163.00 TRQX
15:55:02 1225 163.00 XLON
15:55:02 395 163.00 Aquis
15:55:02 498 163.00 XLON
15:55:02 174 163.00 XLON
15:55:02 207 163.00 Aquis
15:55:02 175 163.00 XLON
15:55:02 498 163.00 XLON
15:55:02 53 163.00 XLON
15:55:02 175 163.00 BATE
15:55:02 250 163.00 CHIX
15:55:02 175 163.00 Aquis
15:55:02 175 163.00 TRQX
15:55:02 1225 163.00 XLON
15:55:03 175 163.00 Aquis
15:55:03 250 163.00 CHIX
15:55:03 175 163.00 BATE
15:55:03 55 163.00 TRQX
15:55:03 120 163.00 TRQX
15:55:03 1225 163.00 XLON
15:55:03 175 163.00 BATE
15:55:03 250 163.00 CHIX
15:55:03 175 163.00 TRQX
15:55:03 1225 163.00 XLON
15:55:03 175 163.00 Aquis
15:55:03 175 163.00 BATE
15:55:03 175 163.00 CHIX
15:55:03 76 163.00 TRQX
15:55:03 1300 163.00 XLON
15:55:03 175 163.00 Aquis
15:55:03 99 163.00 TRQX
15:55:03 175 163.00 Aquis
15:55:03 175 163.00 BATE
15:55:03 250 163.00 CHIX
15:55:03 175 163.00 TRQX
15:55:03 336 163.00 XLON
15:55:03 174 163.00 XLON
15:55:03 715 163.00 XLON
15:55:03 207 163.00 Aquis
15:55:03 142 163.00 XLON
15:55:03 61 163.00 XLON
15:55:03 984 163.00 XLON
15:55:03 171 163.00 XLON
15:55:03 336 163.00 XLON
15:55:03 99 163.00 XLON
15:55:03 207 163.00 Aquis
15:55:03 249 163.00 Aquis
15:55:03 1371 163.00 XLON
15:55:03 173 163.00 XLON
15:55:03 163 163.00 BATE
15:55:03 250 163.00 CHIX
15:55:03 256 162.90 CHIX
15:55:03 1537 162.90 CHIX
15:55:06 259 163.00 CHIX
15:55:06 1534 163.00 CHIX
15:55:06 67 163.00 Aquis
15:55:06 175 163.00 TRQX
15:55:06 12 163.00 BATE
15:55:06 68 163.00 Aquis
15:55:06 1 163.00 Aquis
15:55:06 37 163.00 Aquis
15:55:06 2 163.00 Aquis
15:55:06 466 163.00 XLON
15:55:06 759 163.00 XLON
15:55:07 1225 163.00 XLON
15:55:10 44 163.00 CHIX
15:55:10 50 163.00 CHIX
15:55:10 775 163.00 XLON
15:55:10 234 163.00 CHIX
15:55:11 6 163.00 CHIX
15:55:11 82 163.00 CHIX
15:55:48 639 163.00 CHIX
15:55:48 446 163.00 CHIX
15:57:05 292 163.00 CHIX
15:57:05 775 163.00 CHIX
15:57:05 1225 163.00 XLON
16:07:40 457 163.60 CHIX
16:07:40 1336 163.60 CHIX
16:07:42 1793 163.50 CHIX
16:13:42 1793 163.40 CHIX
16:17:44 639 163.60 CHIX
16:17:44 87 163.60 CHIX
16:20:02 1067 163.60 CHIX
16:23:29 392 163.50 CHIX
16:23:29 1401 163.50 CHIX
16:25:29 474 163.40 CHIX
16:25:53 1319 163.40 CHIX
16:26:02 430 163.40 CHIX
16:26:17 389 163.40 CHIX
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