REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

04/07/2024 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                     03 July 2024  
 Number of ordinary shares purchased  141,867       
 Weighted average price paid (p)      162.80        
 Highest price paid (p)               164.40        
 Lowest price paid (p)                160.40        

 

Following the above purchase, FirstGroup holds 130,119,305 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 620,575,710. 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 03 July 2024 is 620,575,710. 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   162.71                                    84,193             
 BATE   163.09                                    6,823              
 CHIX   163.09                                    39,898             
 TRQX   162.72                                    4,677              
 Aquis  162.96                                    6,276              

 

Individual transactions:

 Transaction Time  Volume  Price (GBp)  Platform  
 08:14:01          716     160.80       CHIX      
 08:14:02          1049    160.80       CHIX      
 08:14:02          7       160.80       CHIX      
 08:15:01          1772    160.40       CHIX      
 08:41:56          412     161.00       CHIX      
 08:41:56          600     161.00       CHIX      
 08:41:56          600     161.00       CHIX      
 08:41:56          160     161.00       CHIX      
 09:04:34          500     161.30       XLON      
 09:04:34          3371    161.30       XLON      
 09:04:34          1129    161.30       XLON      
 09:14:04          1508    161.70       CHIX      
 09:14:04          281     161.70       CHIX      
 09:14:04          3211    161.70       XLON      
 09:14:04          5000    161.70       XLON      
 09:14:04          612     161.70       CHIX      
 09:14:04          1177    161.70       CHIX      
 09:14:04          2500    161.70       XLON      
 09:14:04          182     161.70       XLON      
 09:14:04          529     161.70       XLON      
 09:14:04          651     161.70       XLON      
 10:16:58          49      162.70       TRQX      
 10:16:58          600     162.70       TRQX      
 10:16:58          600     162.70       TRQX      
 10:16:58          540     162.70       TRQX      
 10:17:00          2800    162.70       XLON      
 10:17:01          48      162.70       XLON      
 10:17:01          1       162.70       XLON      
 10:17:01          49      162.70       XLON      
 10:17:12          313     162.70       TRQX      
 10:17:12          168     162.70       CHIX      
 10:17:12          1750    162.70       Aquis     
 10:17:12          68      162.70       TRQX      
 10:17:12          49      162.70       TRQX      
 10:17:12          1106    162.70       TRQX      
 10:17:13          76      162.70       XLON      
 10:17:13          49      162.70       XLON      
 10:17:13          200     162.70       XLON      
 10:17:18          182     162.70       XLON      
 10:17:18          182     162.70       TRQX      
 10:17:24          325     162.70       TRQX      
 10:17:24          600     162.70       XLON      
 10:17:24          245     162.70       XLON      
 10:17:24          49      162.70       TRQX      
 10:17:24          239     162.70       BATE      
 10:17:27          437     162.70       BATE      
 10:17:27          606     162.70       CHIX      
 10:17:27          1171    162.70       XLON      
 10:17:27          2040    162.70       XLON      
 10:17:27          110     162.70       TRQX      
 10:17:27          49      162.70       TRQX      
 10:17:27          299     162.70       TRQX      
 10:17:45          17      162.70       XLON      
 10:18:40          49      162.70       Aquis     
 10:52:39          316     163.00       CHIX      
 10:52:39          290     163.00       CHIX      
 10:52:39          507     163.00       BATE      
 10:52:39          207     163.00       Aquis     
 10:52:39          25      163.00       Aquis     
 10:52:39          444     163.00       Aquis     
 10:52:40          1182    163.00       XLON      
 10:52:40          2029    163.00       XLON      
 10:52:40          32      163.00       XLON      
 10:52:40          17      163.00       XLON      
 10:52:40          600     163.00       XLON      
 10:52:41          86      163.00       XLON      
 10:52:41          49      163.00       XLON      
 10:52:43          3500    163.00       XLON      
 10:52:43          716     163.00       XLON      
 10:52:43          203     163.00       XLON      
 10:52:43          49      163.00       XLON      
 10:52:43          1056    163.00       XLON      
 10:52:43          71      163.00       XLON      
 10:52:43          1       163.00       XLON      
 10:52:43          31      163.00       XLON      
 10:52:43          2       163.00       XLON      
 10:52:43          15      163.00       XLON      
 10:52:43          1       163.00       XLON      
 10:52:43          31      163.00       XLON      
 10:52:43          92      163.00       XLON      
 10:52:44          49      163.00       XLON      
 10:52:45          3399    163.00       XLON      
 10:52:46          2500    163.00       XLON      
 10:52:46          333     163.00       XLON      
 10:52:46          489     163.00       XLON      
 10:52:46          497     163.00       XLON      
 10:52:46          14      163.00       Aquis     
 10:52:46          540     163.00       XLON      
 10:52:46          171     163.00       XLON      
 10:52:46          23      163.00       BATE      
 10:52:47          433     163.00       XLON      
 11:20:58          849     163.00       XLON      
 12:05:15          507     163.00       BATE      
 12:05:15          606     163.00       CHIX      
 12:05:15          676     163.00       Aquis     
 12:05:15          410     163.00       XLON      
 12:05:15          17      163.00       XLON      
 12:05:15          1935    163.00       XLON      
 12:15:32          658     163.00       XLON      
 12:15:32          28      163.00       XLON      
 12:15:32          338     163.00       CHIX      
 12:15:32          676     163.00       Aquis     
 12:15:32          338     163.00       BATE      
 12:15:32          113     163.00       TRQX      
 12:15:32          4       163.00       TRQX      
 12:15:32          45      163.00       TRQX      
 12:15:32          786     163.00       XLON      
 12:15:32          176     163.00       TRQX      
 12:15:32          1200    163.00       XLON      
 12:15:32          638     163.00       XLON      
 12:15:33          338     163.00       BATE      
 12:39:06          575     163.00       Aquis     
 12:43:00          101     163.00       Aquis     
 12:48:42          338     163.00       CHIX      
 12:48:42          2197    163.00       XLON      
 12:48:43          338     163.00       BATE      
 12:52:55          130     163.00       BATE      
 12:52:55          208     163.00       BATE      
 12:52:55          268     163.00       CHIX      
 12:52:55          507     163.00       XLON      
 12:56:50          507     163.00       BATE      
 12:56:50          600     163.00       CHIX      
 12:56:50          6       163.00       CHIX      
 12:56:50          3211    163.00       XLON      
 12:56:50          637     163.00       Aquis     
 13:01:46          39      163.00       XLON      
 13:01:46          2500    163.00       XLON      
 13:01:46          169     163.00       BATE      
 13:01:46          169     163.00       CHIX      
 13:01:46          1483    162.90       XLON      
 13:01:46          452     162.90       XLON      
 13:01:49          227     163.00       CHIX      
 13:01:49          951     163.00       CHIX      
 13:01:49          3211    163.00       XLON      
 13:01:50          749     163.00       CHIX      
 13:01:51          89      163.00       CHIX      
 13:01:56          1789    163.00       CHIX      
 13:01:56          1200    163.00       XLON      
 13:01:56          2011    163.00       XLON      
 13:10:35          845     163.00       BATE      
 13:10:35          944     163.00       CHIX      
 13:10:35          1243    163.00       XLON      
 13:10:35          1968    163.00       XLON      
 13:10:35          493     163.00       XLON      
 13:10:35          1700    163.00       XLON      
 13:10:35          1543    163.00       XLON      
 13:10:35          165     163.00       Aquis     
 13:10:35          4       163.00       Aquis     
 13:10:35          378     163.00       XLON      
 13:15:32          490     162.90       XLON      
 13:15:32          510     162.90       XLON      
 13:15:32          182     162.90       CHIX      
 13:15:32          5       162.90       XLON      
 13:15:32          182     162.90       XLON      
 13:15:32          194     162.90       XLON      
 13:15:32          268     162.90       XLON      
 13:15:32          169     162.90       CHIX      
 13:15:32          662     162.90       XLON      
 13:15:32          338     162.90       CHIX      
 13:15:33          113     162.90       CHIX      
 13:15:33          225     162.90       CHIX      
 13:15:38          662     162.90       XLON      
 13:16:56          40      163.00       BATE      
 13:16:56          36      163.00       BATE      
 13:16:56          662     163.00       XLON      
 13:16:56          93      163.00       BATE      
 13:16:56          169     163.00       CHIX      
 13:17:34          338     163.00       BATE      
 13:17:34          662     163.00       XLON      
 14:10:11          493     163.00       CHIX      
 14:10:11          69      163.00       XLON      
 14:10:11          301     163.00       XLON      
 14:10:11          1       163.00       XLON      
 14:10:11          136     163.00       XLON      
 14:10:11          324     163.00       Aquis     
 14:10:11          169     163.00       CHIX      
 14:10:11          507     163.00       XLON      
 14:10:11          18      163.00       BATE      
 14:10:11          151     163.00       BATE      
 14:10:11          324     163.00       CHIX      
 14:11:22          324     163.30       CHIX      
 14:11:22          169     163.30       BATE      
 14:11:22          143     163.30       XLON      
 14:14:14          14      163.30       BATE      
 14:14:52          181     163.30       BATE      
 14:14:52          169     163.30       CHIX      
 14:15:11          169     163.40       BATE      
 14:15:11          169     163.40       CHIX      
 14:15:11          600     163.40       XLON      
 14:15:11          62      163.40       XLON      
 14:15:11          169     163.40       Aquis     
 14:15:11          169     163.40       BATE      
 14:15:11          169     163.40       CHIX      
 14:15:11          493     163.40       XLON      
 14:15:11          169     163.40       Aquis     
 14:15:11          169     163.40       BATE      
 14:15:11          169     163.40       CHIX      
 14:15:20          324     163.40       CHIX      
 14:15:20          169     163.40       XLON      
 14:21:51          324     163.40       CHIX      
 14:21:51          313     163.40       XLON      
 14:23:00          338     163.40       CHIX      
 14:23:00          25      163.40       XLON      
 14:28:29          324     163.50       CHIX      
 14:28:29          169     163.50       BATE      
 14:28:29          507     163.50       XLON      
 14:28:29          291     163.50       Aquis     
 14:52:57          169     163.50       CHIX      
 14:52:57          169     163.50       BATE      
 14:52:57          338     163.50       XLON      
 14:54:21          33      163.50       XLON      
 14:54:21          1000    163.50       XLON      
 14:54:21          183     163.50       BATE      
 14:54:21          191     163.50       XLON      
 14:54:21          190     163.50       XLON      
 14:54:21          436     163.50       XLON      
 14:54:22          811     163.50       XLON      
 14:54:23          14      163.50       XLON      
 14:55:01          175     163.50       XLON      
 15:26:03          169     164.30       BATE      
 15:26:03          169     164.30       CHIX      
 15:30:30          637     164.30       CHIX      
 15:30:30          117     164.30       CHIX      
 15:30:30          1018    164.30       CHIX      
 15:40:05          930     164.20       CHIX      
 15:40:05          842     164.20       CHIX      
 15:42:07          1772    164.20       CHIX      
 15:51:59          1097    164.00       CHIX      
 15:51:59          49      164.00       CHIX      
 15:51:59          201     164.00       CHIX      
 15:51:59          425     164.00       CHIX      
 16:03:11          439     163.90       CHIX      
 16:03:44          43      163.90       CHIX      
 16:03:44          164     163.90       CHIX      
 16:03:44          2       163.90       CHIX      
 16:03:44          6       163.90       CHIX      
 16:03:44          43      163.90       CHIX      
 16:03:44          6       163.90       CHIX      
 16:06:19          659     163.90       CHIX      
 16:06:24          410     163.90       CHIX      
 16:06:26          879     163.90       CHIX      
 16:06:33          893     163.90       CHIX      
 16:10:52          1772    163.70       CHIX      
 16:10:53          1772    164.00       CHIX      
 16:17:08          259     164.30       CHIX      
 16:17:08          1513    164.30       CHIX      
 16:28:33          143     164.40       CHIX      
 16:28:34          1629    164.40       CHIX      
 


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