REG-FirstGroup Plc: Transaction in Own Shares
05/07/2024 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 04 July 2024
Number of ordinary shares purchased 208,196
Weighted average price paid (p) 166.80
Highest price paid (p) 167.40
Lowest price paid (p) 164.90
Following the above purchase, FirstGroup holds 130,327,501 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 620,367,514. 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 04 July 2024 is 620,367,514. 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 167.01 84,592
BATE 167.26 5,898
CHIX 166.49 100,200
TRQX 167.12 9,267
Aquis 167.22 8,239
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:17:19 1773 165.50 CHIX
08:17:19 831 165.30 CHIX
08:17:19 1169 165.30 XLON
09:09:25 497 167.40 XLON
09:09:25 368 167.40 XLON
09:09:25 79 167.40 XLON
09:09:25 198 167.40 XLON
09:09:25 497 167.40 XLON
09:09:25 334 167.40 Aquis
09:09:25 224 167.40 BATE
09:09:25 668 167.40 XLON
09:09:25 831 167.40 Aquis
09:09:25 1169 167.40 XLON
09:09:25 112 167.40 XLON
09:09:25 1888 167.40 XLON
09:09:25 579 167.30 CHIX
09:09:25 1194 167.30 CHIX
09:09:25 446 167.30 BATE
09:09:25 385 167.30 BATE
09:09:25 1169 167.30 XLON
09:09:25 447 167.30 XLON
09:09:25 191 167.30 XLON
09:09:25 497 167.20 XLON
09:09:26 2000 167.40 XLON
09:09:26 1571 167.40 XLON
09:09:26 1408 167.40 XLON
09:09:26 407 167.40 XLON
09:09:26 195 167.40 XLON
09:09:26 1036 167.40 XLON
09:09:26 25 167.40 XLON
09:09:26 337 167.40 XLON
09:09:26 146 167.40 TRQX
09:09:26 685 167.40 TRQX
09:09:26 1169 167.40 XLON
09:09:26 429 167.30 XLON
09:09:26 407 167.30 XLON
09:09:26 185 167.30 XLON
09:09:26 1773 167.10 CHIX
09:09:29 1773 167.40 CHIX
09:09:29 167 167.40 BATE
09:09:29 330 167.40 CHIX
09:09:29 167 167.40 Aquis
09:09:29 167 167.40 TRQX
09:09:29 1169 167.40 XLON
09:09:29 2000 167.40 XLON
09:09:29 497 167.40 XLON
09:09:29 497 167.40 XLON
09:09:29 497 167.40 XLON
09:09:29 194 167.40 XLON
09:09:29 315 167.40 XLON
09:09:29 1064 167.40 XLON
09:09:29 233 167.40 XLON
09:09:29 703 167.40 XLON
09:09:29 1200 167.40 TRQX
09:09:29 800 167.40 XLON
09:09:29 334 167.40 BATE
09:09:29 334 167.40 Aquis
09:09:29 334 167.40 XLON
09:09:29 998 167.40 XLON
09:09:30 163 167.40 CHIX
09:09:30 167 167.40 BATE
09:09:30 1069 167.40 XLON
09:09:30 100 167.30 CHIX
09:09:32 195 167.40 TRQX
09:09:32 1805 167.40 XLON
09:09:32 1750 167.40 Aquis
09:09:32 250 167.40 XLON
09:09:32 501 167.30 XLON
09:09:32 1773 167.10 CHIX
09:09:33 2000 167.40 XLON
09:09:33 1200 167.40 TRQX
09:09:33 800 167.40 XLON
09:09:35 1773 167.40 CHIX
09:09:35 1233 167.40 XLON
09:09:35 767 167.40 XLON
09:09:35 1169 167.40 XLON
09:09:59 1773 167.40 CHIX
09:09:59 831 167.40 XLON
09:11:39 76 167.40 CHIX
09:12:31 1773 167.40 CHIX
09:12:31 182 167.40 CHIX
09:12:31 76 167.40 CHIX
09:12:31 497 167.40 TRQX
09:12:31 1169 167.40 XLON
09:13:31 304 167.40 CHIX
09:13:31 334 167.40 CHIX
09:13:32 1469 167.40 CHIX
09:13:32 62 167.40 Aquis
09:13:32 48 167.40 Aquis
09:13:32 1169 167.40 XLON
09:13:32 31 167.40 Aquis
09:13:32 356 167.40 Aquis
09:13:32 934 167.40 XLON
09:13:35 552 167.40 CHIX
09:14:34 598 167.40 CHIX
09:14:37 514 167.40 CHIX
09:14:37 109 167.40 CHIX
09:14:37 1066 167.40 XLON
09:14:37 640 167.40 CHIX
09:14:39 575 167.40 CHIX
09:14:39 191 167.40 CHIX
09:16:44 638 167.40 CHIX
09:17:42 560 167.40 CHIX
09:17:42 78 167.40 CHIX
09:46:20 443 167.40 CHIX
09:46:20 1330 167.40 CHIX
09:46:20 757 167.40 CHIX
09:46:20 334 167.40 XLON
09:46:20 470 167.40 XLON
09:46:20 351 167.40 XLON
09:46:20 351 167.40 XLON
09:46:20 166 167.40 XLON
09:46:25 471 167.40 CHIX
09:46:25 167 167.40 CHIX
09:46:25 1034 167.40 CHIX
09:46:28 268 167.40 CHIX
09:46:28 495 167.40 CHIX
09:46:28 468 167.40 TRQX
09:46:28 200 167.40 TRQX
09:46:28 600 167.40 XLON
09:46:28 600 167.40 XLON
09:46:28 132 167.40 XLON
09:46:28 334 167.40 Aquis
09:46:29 679 167.40 CHIX
09:46:29 678 167.40 CHIX
09:46:29 416 167.40 CHIX
09:46:29 334 167.40 TRQX
09:46:29 1332 167.40 XLON
09:46:29 334 167.40 Aquis
09:46:29 17 167.40 CHIX
09:46:36 1503 167.40 CHIX
09:46:36 270 167.40 CHIX
09:46:36 167 167.40 BATE
09:46:36 1148 167.40 XLON
09:46:36 167 167.40 CHIX
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 Aquis
09:46:36 167 167.40 BATE
09:46:36 1332 167.40 XLON
09:46:36 167 167.40 CHIX
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 Aquis
09:46:36 167 167.40 BATE
09:46:36 1332 167.40 XLON
09:46:36 167 167.40 CHIX
09:46:36 334 167.40 BATE
09:46:36 167 167.40 TRQX
09:46:36 1332 167.40 XLON
09:46:36 167 167.40 CHIX
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 Aquis
09:46:36 167 167.40 BATE
09:46:36 167 167.40 CHIX
09:46:36 1332 167.40 XLON
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 Aquis
09:46:36 167 167.40 BATE
09:46:36 167 167.40 CHIX
09:46:36 1332 167.40 XLON
09:46:36 167 167.40 TRQX
09:46:36 167 167.40 Aquis
09:46:36 167 167.40 BATE
09:46:36 167 167.40 CHIX
09:46:36 1332 167.40 XLON
09:46:37 334 167.40 BATE
09:46:37 167 167.40 CHIX
09:46:37 167 167.40 XLON
09:46:37 1165 167.40 XLON
09:46:37 167 167.40 TRQX
09:46:37 167 167.40 TRQX
09:46:37 167 167.40 Aquis
09:46:37 129 167.40 BATE
09:46:37 1332 167.40 XLON
09:46:37 38 167.40 BATE
09:46:37 167 167.40 CHIX
09:46:37 1773 167.40 CHIX
09:46:37 167 167.40 TRQX
09:46:37 1332 167.40 XLON
09:46:37 167 167.40 Aquis
09:46:37 167 167.40 CHIX
09:46:37 167 167.40 BATE
09:46:37 167 167.40 TRQX
09:46:37 167 167.40 CHIX
09:46:37 334 167.40 BATE
09:46:38 1773 167.40 CHIX
09:46:38 1332 167.40 XLON
09:46:38 167 167.40 TRQX
09:46:38 1332 167.40 XLON
09:46:44 1773 167.40 CHIX
09:46:44 167 167.40 Aquis
09:46:44 167 167.40 BATE
09:46:44 167 167.40 CHIX
09:46:44 70 167.40 TRQX
09:46:44 1457 167.40 CHIX
09:46:44 316 167.40 CHIX
09:46:44 167 167.40 BATE
09:46:44 167 167.40 CHIX
09:46:44 167 167.40 Aquis
09:46:50 1493 167.40 CHIX
09:46:50 280 167.40 CHIX
09:46:50 167 167.40 BATE
09:46:50 106 167.40 CHIX
09:46:50 97 167.40 TRQX
09:46:50 668 167.40 XLON
09:46:50 61 167.40 CHIX
09:46:50 330 167.40 Aquis
09:47:11 471 167.40 CHIX
09:47:11 60 167.40 CHIX
09:47:11 1242 167.40 CHIX
09:47:11 167 167.40 CHIX
09:47:11 167 167.40 Aquis
09:47:11 167 167.40 BATE
09:47:11 167 167.40 TRQX
09:47:11 1332 167.40 XLON
09:47:11 330 167.40 Aquis
09:47:11 167 167.40 CHIX
09:47:11 167 167.40 BATE
09:47:11 167 167.40 XLON
09:47:12 1002 167.40 XLON
09:47:14 1773 167.40 CHIX
09:47:14 167 167.40 TRQX
09:47:24 767 167.40 CHIX
09:47:24 1006 167.40 CHIX
09:47:24 167 167.40 CHIX
09:47:24 167 167.40 TRQX
09:47:24 10 167.40 BATE
09:47:24 157 167.40 BATE
09:47:24 1332 167.40 XLON
09:47:24 167 167.40 Aquis
09:47:26 1643 167.40 CHIX
09:47:26 167 167.40 BATE
09:47:26 167 167.40 CHIX
09:47:26 167 167.40 Aquis
09:48:11 130 167.40 CHIX
09:48:11 167 167.40 CHIX
09:48:11 167 167.40 TRQX
09:48:11 394 167.40 XLON
09:48:11 167 167.40 BATE
09:48:11 274 167.40 XLON
09:48:11 330 167.40 XLON
09:48:11 63 167.40 XLON
09:48:11 167 167.40 XLON
09:48:11 941 167.40 XLON
09:48:11 167 167.40 Aquis
09:48:11 662 167.40 XLON
09:48:12 167 167.40 CHIX
09:48:12 901 167.40 XLON
09:48:12 431 167.40 XLON
09:48:12 167 167.40 Aquis
09:48:12 167 167.40 BATE
09:48:12 167 167.40 TRQX
09:48:12 1773 167.30 CHIX
09:48:14 1773 167.00 CHIX
09:48:16 26 166.70 CHIX
09:48:16 1747 166.70 CHIX
09:54:08 1773 166.60 CHIX
09:55:09 1773 166.10 CHIX
10:15:28 1773 166.20 CHIX
10:19:00 619 166.00 CHIX
10:19:00 48 166.00 CHIX
10:19:00 436 166.00 CHIX
10:19:00 670 166.00 CHIX
10:25:01 638 165.70 CHIX
10:25:01 48 165.70 CHIX
10:25:01 11 165.70 CHIX
10:28:03 600 165.70 CHIX
10:28:03 476 165.70 CHIX
11:06:35 1773 165.50 CHIX
11:49:40 1773 165.50 CHIX
11:50:00 328 165.50 CHIX
12:03:49 340 165.50 CHIX
12:03:49 1105 165.50 CHIX
12:39:35 600 165.40 CHIX
12:39:35 1173 165.40 CHIX
12:43:22 1773 165.20 CHIX
12:51:46 1773 164.90 CHIX
14:02:10 334 165.20 TRQX
14:02:10 334 165.20 CHIX
14:02:10 1332 165.20 XLON
14:02:10 334 165.20 TRQX
14:02:10 334 165.20 CHIX
14:02:10 1200 165.20 XLON
14:02:10 76 165.20 XLON
14:02:10 56 165.20 XLON
14:02:10 334 165.20 CHIX
14:04:32 378 165.30 CHIX
14:07:56 1113 165.30 CHIX
14:07:56 282 165.30 CHIX
14:07:56 1773 165.30 XLON
14:16:01 9 165.30 CHIX
14:16:01 261 165.30 CHIX
14:16:01 1503 165.30 CHIX
14:20:46 1773 165.20 CHIX
14:20:46 638 165.20 CHIX
14:20:46 26 165.20 CHIX
14:20:46 167 165.20 TRQX
14:20:46 835 165.20 XLON
14:20:46 330 165.20 Aquis
14:20:46 167 165.20 TRQX
14:20:46 167 165.20 BATE
14:20:46 167 165.20 CHIX
14:20:46 1169 165.20 XLON
14:20:46 280 165.20 XLON
14:20:46 316 165.20 XLON
14:20:46 181 165.20 XLON
14:20:46 1223 165.20 XLON
14:38:48 1773 165.30 CHIX
14:47:57 223 165.20 CHIX
14:47:57 1550 165.20 CHIX
14:47:57 2000 165.20 XLON
14:47:57 330 165.20 Aquis
14:47:57 167 165.20 TRQX
14:47:57 167 165.20 BATE
14:47:57 167 165.20 CHIX
14:47:57 1169 165.20 XLON
14:47:57 280 165.20 XLON
14:47:57 1400 165.20 XLON
14:47:57 179 165.20 XLON
14:47:57 141 165.20 XLON
14:47:58 1773 165.20 CHIX
15:28:38 1773 165.40 CHIX
15:29:48 1773 165.30 CHIX
15:39:45 1773 165.50 CHIX
16:05:32 297 165.90 CHIX
16:20:38 1476 165.90 CHIX
16:23:16 996 165.80 CHIX
16:23:16 777 165.80 CHIX
16:24:34 284 165.80 CHIX
16:24:34 1489 165.80 CHIX
16:26:26 1773 165.80 CHIX
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