REG-FirstGroup Plc: Transaction in Own Shares
10/07/2024 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 09 July 2024
Number of ordinary shares purchased 321,717
Weighted average price paid (p) 167.00
Highest price paid (p) 167.50
Lowest price paid (p) 166.00
Following the above purchase, FirstGroup holds 131,295,710 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 619,399,305. 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 09 July 2024 is 619,399,305. 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 167.11 126,553
BATE 167.19 11,272
CHIX 166.87 155,406
TRQX 167.00 13,239
Aquis 167.15 15,247
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:10:48 1713 166.70 CHIX
08:10:48 28 166.70 CHIX
08:15:46 355 166.30 CHIX
08:15:46 1386 166.30 CHIX
08:48:56 1741 166.40 CHIX
08:53:06 241 166.00 CHIX
08:58:06 212 166.00 CHIX
09:05:39 14 166.50 BATE
09:05:39 756 166.50 CHIX
09:08:27 1542 166.50 CHIX
09:08:27 412 166.50 XLON
09:08:27 2276 166.50 XLON
09:08:27 1741 166.50 CHIX
09:08:29 974 166.50 CHIX
09:11:11 1741 166.70 CHIX
09:11:16 1741 166.60 CHIX
09:13:56 248 166.50 CHIX
09:20:02 586 166.50 CHIX
09:20:02 2979 166.50 XLON
09:20:02 213 166.50 XLON
09:20:02 1117 166.50 CHIX
09:20:02 624 166.50 CHIX
09:20:02 791 166.50 CHIX
09:20:02 1200 166.50 XLON
09:20:02 400 166.50 XLON
09:20:02 400 166.50 XLON
09:20:02 49 166.50 XLON
09:25:15 88 166.60 CHIX
09:25:15 800 166.60 CHIX
09:25:15 800 166.60 CHIX
09:25:15 53 166.60 CHIX
09:26:46 1741 166.50 CHIX
09:27:17 390 166.70 CHIX
09:27:17 1351 166.70 CHIX
09:35:32 29 166.90 CHIX
09:38:25 32 166.90 CHIX
09:38:25 2 166.90 CHIX
09:59:02 287 167.00 CHIX
10:01:57 79 167.00 CHIX
10:03:30 56 167.00 CHIX
10:03:30 9 167.00 CHIX
10:08:10 1310 167.00 CHIX
10:09:09 1741 167.00 CHIX
10:10:45 1741 167.00 CHIX
10:18:45 23 167.00 CHIX
10:19:01 705 167.00 CHIX
10:19:01 400 167.00 CHIX
10:19:01 100 167.00 CHIX
10:19:02 513 167.00 CHIX
10:20:44 496 166.90 CHIX
10:20:44 1245 166.90 CHIX
10:32:28 778 167.00 CHIX
10:32:28 378 167.00 CHIX
10:32:28 585 167.00 CHIX
10:44:45 1741 167.20 CHIX
10:56:50 7 167.10 CHIX
10:56:50 2 167.10 CHIX
10:59:21 400 167.20 CHIX
10:59:21 1200 167.20 CHIX
10:59:21 141 167.20 CHIX
11:05:58 1741 167.20 CHIX
11:08:58 828 166.90 CHIX
11:40:13 968 167.20 CHIX
11:40:13 99 167.20 BATE
11:40:13 741 167.20 BATE
11:40:13 400 167.20 XLON
11:40:13 760 167.20 XLON
11:40:13 2032 167.20 XLON
11:40:13 1741 167.20 CHIX
11:41:01 94 167.30 CHIX
11:44:25 63 167.30 CHIX
11:44:25 21 167.30 CHIX
11:56:59 546 167.50 CHIX
11:56:59 422 167.50 CHIX
11:56:59 448 167.50 TRQX
11:56:59 392 167.50 TRQX
11:56:59 1654 167.50 XLON
11:56:59 1200 167.50 XLON
11:56:59 338 167.50 XLON
11:56:59 1741 167.50 CHIX
11:56:59 243 167.50 BATE
11:56:59 992 167.50 XLON
11:57:00 968 167.50 CHIX
11:57:00 597 167.50 BATE
11:57:00 2200 167.50 XLON
11:59:50 3192 167.50 XLON
11:59:50 75 167.50 CHIX
11:59:50 1666 167.50 CHIX
11:59:50 462 167.50 Aquis
11:59:51 1035 167.50 Aquis
11:59:51 311 167.50 Aquis
11:59:51 672 167.50 Aquis
11:59:51 504 167.50 BATE
11:59:51 632 167.50 CHIX
11:59:51 2000 167.50 XLON
11:59:51 800 167.50 XLON
11:59:51 392 167.50 XLON
12:00:34 632 167.50 BATE
12:00:34 121 167.50 XLON
12:00:34 3071 167.50 XLON
12:00:34 504 167.50 CHIX
12:00:34 672 167.50 Aquis
12:00:34 1480 167.50 CHIX
12:00:34 261 167.50 CHIX
12:00:34 10 167.50 Aquis
12:00:34 266 167.50 Aquis
12:00:34 72 167.50 Aquis
12:00:34 15 167.50 BATE
12:00:34 292 167.50 BATE
12:00:34 82 167.50 BATE
12:00:34 302 167.50 CHIX
12:00:34 86 167.50 CHIX
12:00:34 143 167.50 XLON
12:00:34 150 167.50 XLON
12:00:34 142 167.50 XLON
12:00:34 212 167.50 XLON
12:00:34 107 167.50 Aquis
12:00:34 168 167.50 BATE
12:00:34 328 167.50 TRQX
12:09:09 777 167.50 TRQX
12:09:09 1848 167.50 XLON
12:09:09 1741 167.50 CHIX
12:09:09 125 167.50 XLON
12:09:09 475 167.50 XLON
12:09:09 4400 167.50 XLON
12:09:09 1444 167.50 XLON
12:09:10 480 167.50 CHIX
12:09:11 3556 167.50 XLON
12:09:11 855 167.50 CHIX
12:09:52 206 167.50 CHIX
12:09:52 406 167.50 CHIX
12:11:54 21 167.50 CHIX
12:11:54 608 167.50 CHIX
12:11:54 3192 167.50 XLON
12:11:54 973 167.50 CHIX
12:11:54 1741 167.50 CHIX
12:11:54 672 167.50 Aquis
12:11:54 336 167.50 BATE
12:11:54 336 167.50 CHIX
12:11:54 464 167.50 TRQX
12:11:54 1021 167.50 XLON
12:11:54 800 167.50 XLON
12:11:54 1200 167.50 XLON
12:11:54 171 167.50 XLON
12:11:54 507 167.50 Aquis
12:11:54 165 167.50 Aquis
12:11:54 336 167.50 TRQX
12:11:54 336 167.50 BATE
12:11:54 267 167.50 CHIX
12:11:54 197 167.50 CHIX
12:11:54 400 167.50 XLON
12:11:54 400 167.50 XLON
12:11:54 400 167.50 XLON
12:11:54 400 167.50 XLON
12:11:54 400 167.50 XLON
12:11:54 678 167.50 XLON
12:11:54 102 167.50 XLON
12:11:54 412 167.50 XLON
12:11:54 672 167.50 Aquis
12:11:54 336 167.50 BATE
12:11:54 336 167.50 TRQX
12:11:54 464 167.50 CHIX
12:11:54 343 167.50 XLON
12:11:54 2849 167.50 XLON
12:11:54 61 167.50 Aquis
12:11:54 611 167.50 Aquis
12:11:54 336 167.50 TRQX
12:11:54 336 167.50 CHIX
12:11:54 464 167.50 BATE
12:11:54 3192 167.50 XLON
12:11:54 672 167.50 Aquis
12:11:54 336 167.50 TRQX
12:11:54 464 167.50 BATE
12:11:54 119 167.50 CHIX
12:11:54 217 167.50 CHIX
12:11:54 266 167.50 CHIX
12:11:54 612 167.50 XLON
12:11:56 2580 167.50 XLON
12:11:56 685 167.50 CHIX
12:11:56 116 167.50 CHIX
12:12:01 856 167.50 XLON
12:12:01 2336 167.50 XLON
12:12:07 1808 167.50 XLON
12:12:07 674 167.50 CHIX
12:12:07 672 167.50 Aquis
12:12:07 504 167.50 BATE
12:12:10 503 167.50 CHIX
12:12:10 503 167.50 XLON
12:13:58 612 167.50 XLON
12:13:58 1405 167.50 XLON
12:13:58 800 167.50 BATE
12:13:58 1 167.50 CHIX
12:13:58 260 167.50 CHIX
12:21:39 145 167.50 CHIX
12:21:39 1344 167.50 XLON
12:21:39 453 167.50 CHIX
12:21:42 816 167.50 XLON
12:21:45 400 167.50 CHIX
12:21:45 483 167.50 CHIX
12:22:59 1741 167.40 CHIX
12:23:00 1741 167.00 CHIX
12:25:30 331 166.90 CHIX
12:25:30 1410 166.90 CHIX
12:41:11 26 166.90 CHIX
12:44:26 35 166.90 CHIX
12:44:26 1680 166.90 CHIX
12:45:57 34 166.70 CHIX
12:48:40 37 166.70 CHIX
12:48:40 8 166.70 CHIX
12:52:39 140 166.70 CHIX
12:53:21 1522 166.70 CHIX
12:53:26 233 166.50 CHIX
13:04:04 1741 166.60 CHIX
13:17:52 86 166.40 CHIX
13:24:18 400 166.70 CHIX
13:24:18 1341 166.70 CHIX
13:30:53 828 166.50 CHIX
13:30:53 913 166.50 CHIX
13:39:46 1741 166.50 CHIX
13:53:52 1741 166.20 CHIX
13:53:57 9 166.60 CHIX
13:53:57 55 166.60 CHIX
13:55:24 121 166.60 CHIX
13:58:56 88 166.60 CHIX
14:00:56 68 166.60 CHIX
14:08:12 10 166.80 CHIX
14:08:29 11 166.80 CHIX
14:08:31 21 166.80 CHIX
14:09:04 1699 166.80 CHIX
14:12:50 1741 166.70 CHIX
14:20:08 963 166.80 CHIX
14:20:08 778 166.80 CHIX
14:24:05 1741 166.70 CHIX
14:30:04 1741 166.50 CHIX
14:30:05 79 166.40 CHIX
14:33:57 77 166.40 CHIX
14:41:36 400 166.80 CHIX
14:41:36 800 166.80 CHIX
14:41:36 541 166.80 CHIX
14:49:47 1741 166.70 CHIX
14:53:00 1741 166.80 CHIX
14:59:30 672 166.80 Aquis
14:59:30 283 166.80 BATE
14:59:30 283 166.80 TRQX
14:59:30 424 166.80 CHIX
14:59:30 40 166.80 CHIX
14:59:30 53 166.80 BATE
14:59:30 800 166.80 XLON
14:59:30 392 166.80 XLON
14:59:30 2000 166.80 XLON
14:59:30 1701 166.80 CHIX
14:59:30 40 166.80 CHIX
15:05:26 120 166.80 CHIX
15:08:21 107 166.80 CHIX
15:19:53 53 166.80 XLON
15:19:53 400 166.80 CHIX
15:19:53 1114 166.80 CHIX
15:19:53 200 166.80 CHIX
15:19:53 840 166.80 TRQX
15:19:53 768 166.80 CHIX
15:19:53 3192 166.80 XLON
15:19:53 336 166.80 BATE
15:19:53 464 166.80 CHIX
15:19:53 148 166.80 CHIX
15:19:54 117 166.80 Aquis
15:19:57 336 166.80 TRQX
15:19:57 555 166.80 Aquis
15:19:57 3192 166.80 XLON
15:19:57 1486 166.80 CHIX
15:19:57 107 166.80 CHIX
15:19:57 1249 166.80 Aquis
15:19:57 2400 166.80 XLON
15:19:57 239 166.80 XLON
15:19:57 135 166.80 XLON
15:19:57 137 166.80 XLON
15:19:57 204 166.80 XLON
15:19:57 473 166.80 XLON
15:19:57 163 166.80 XLON
15:19:57 62 166.80 TRQX
15:19:57 334 166.80 TRQX
15:19:57 264 166.80 TRQX
15:19:57 177 166.80 TRQX
15:19:57 133 166.80 Aquis
15:19:57 166 166.80 Aquis
15:19:57 207 166.80 Aquis
15:19:57 62 166.80 BATE
15:19:57 161 166.80 BATE
15:19:57 270 166.80 BATE
15:19:57 217 166.80 BATE
15:19:57 156 166.80 CHIX
15:19:57 259 166.80 CHIX
15:19:57 182 166.80 CHIX
15:19:57 221 166.80 CHIX
15:19:57 203 166.80 XLON
15:19:57 168 166.80 TRQX
15:19:57 168 166.80 Aquis
15:19:57 168 166.80 BATE
15:19:57 246 166.80 CHIX
15:19:57 1176 166.80 XLON
15:19:58 577 166.80 TRQX
15:19:58 263 166.80 TRQX
15:19:58 968 166.80 CHIX
15:19:58 3192 166.80 XLON
15:19:58 840 166.80 TRQX
15:19:58 968 166.80 CHIX
15:19:58 400 166.80 XLON
15:19:58 400 166.80 XLON
15:19:58 400 166.80 XLON
15:19:58 1992 166.80 XLON
15:19:58 127 166.80 CHIX
15:19:58 1300 166.80 XLON
15:19:58 473 166.80 XLON
15:19:58 122 166.80 XLON
15:20:59 626 166.80 CHIX
15:20:59 504 166.80 TRQX
15:20:59 1848 166.80 XLON
15:20:59 1741 166.80 CHIX
15:20:59 632 166.80 TRQX
15:20:59 672 166.80 BATE
15:20:59 336 166.80 CHIX
15:20:59 21 166.80 CHIX
15:20:59 147 166.80 CHIX
15:20:59 3192 166.80 XLON
15:20:59 463 166.80 TRQX
15:20:59 467 166.80 Aquis
15:20:59 1 166.80 TRQX
15:20:59 336 166.80 BATE
15:20:59 29 166.80 Aquis
15:20:59 2910 166.80 XLON
15:20:59 282 166.80 XLON
15:20:59 336 166.80 CHIX
15:21:00 176 166.80 Aquis
15:21:00 436 166.80 CHIX
15:21:00 1200 166.80 TRQX
15:21:00 133 166.80 XLON
15:21:00 478 166.80 XLON
15:21:00 1576 166.80 XLON
15:21:00 440 166.80 XLON
15:21:00 603 166.80 CHIX
15:21:01 448 166.80 CHIX
15:21:01 702 166.80 CHIX
15:21:02 25 166.80 CHIX
15:21:06 700 166.80 XLON
15:21:07 3192 166.80 XLON
15:24:18 1264 166.80 XLON
15:24:18 544 166.80 XLON
15:24:18 1264 166.80 CHIX
15:24:18 477 166.80 CHIX
15:24:18 139 166.80 BATE
15:24:41 336 166.80 TRQX
15:24:41 672 166.80 Aquis
15:24:41 78 166.80 BATE
15:24:41 464 166.80 CHIX
15:24:41 1380 166.80 XLON
15:24:41 1812 166.80 XLON
15:24:41 412 166.80 CHIX
15:24:41 10 166.80 CHIX
15:24:41 80 166.80 BATE
15:24:41 39 166.80 BATE
15:24:41 8 166.80 CHIX
15:25:14 1808 166.80 CHIX
15:25:14 3192 166.80 XLON
15:25:14 1311 166.80 CHIX
15:25:15 4414 166.80 CHIX
15:25:15 146 166.80 CHIX
15:25:15 266 166.80 CHIX
15:25:15 174 166.80 CHIX
15:25:15 1237 166.80 CHIX
15:25:15 2690 166.80 CHIX
15:25:15 136 166.80 CHIX
15:25:15 284 166.80 CHIX
15:25:15 653 166.80 CHIX
15:25:15 115 166.80 TRQX
15:25:15 115 166.80 TRQX
15:25:15 259 166.80 Aquis
15:25:15 218 166.80 Aquis
15:25:15 9 166.80 BATE
15:25:15 277 166.80 BATE
15:25:15 289 166.80 BATE
15:25:15 146 166.80 CHIX
15:25:15 136 166.80 XLON
15:25:15 140 166.80 XLON
15:25:15 164 166.80 XLON
15:25:15 476 166.80 XLON
15:25:15 168 166.80 XLON
15:25:15 46 166.80 XLON
15:25:15 46 166.80 CHIX
15:25:20 168 166.80 BATE
15:25:20 122 166.80 CHIX
15:25:20 168 166.80 TRQX
15:25:20 612 166.80 XLON
15:25:20 990 166.80 XLON
15:25:20 1741 166.80 CHIX
15:25:20 129 166.80 Aquis
15:25:20 207 166.80 Aquis
15:25:20 672 166.80 Aquis
15:25:20 336 166.80 TRQX
15:25:20 336 166.80 BATE
15:25:20 336 166.80 CHIX
15:25:20 3320 166.80 XLON
15:25:20 336 166.80 BATE
15:25:20 336 166.80 TRQX
15:29:44 336 166.80 CHIX
15:29:44 672 166.80 Aquis
15:29:44 703 166.80 CHIX
15:29:44 464 166.80 TRQX
15:29:44 2856 166.80 XLON
15:29:44 1038 166.80 CHIX
15:29:44 336 166.80 TRQX
15:29:44 464 166.80 CHIX
15:29:44 612 166.80 Aquis
15:31:36 150 166.80 TRQX
15:31:36 38 166.80 Aquis
15:31:36 336 166.80 BATE
15:31:36 2680 166.80 XLON
15:31:36 176 166.80 XLON
15:31:36 1099 166.80 CHIX
15:31:36 642 166.80 CHIX
15:31:36 22 166.80 Aquis
15:31:36 186 166.80 TRQX
15:31:36 300 166.80 XLON
15:31:47 184 166.80 CHIX
15:31:51 168 166.80 Aquis
15:31:51 100 166.80 XLON
15:31:51 1557 166.80 CHIX
15:31:55 1436 166.60 CHIX
15:32:20 305 166.60 CHIX
15:43:23 1741 166.90 CHIX
15:49:33 1741 166.80 CHIX
15:52:26 575 166.70 CHIX
15:57:29 1741 166.90 CHIX
16:00:49 871 166.80 CHIX
16:00:49 310 166.80 CHIX
16:00:53 399 166.80 CHIX
16:06:15 1741 166.90 CHIX
16:06:50 1674 166.80 CHIX
16:06:50 67 166.80 CHIX
16:10:07 1741 166.70 CHIX
16:15:48 100 166.70 CHIX
16:15:48 1601 166.70 CHIX
16:15:48 40 166.70 CHIX
16:19:04 782 166.60 CHIX
16:19:04 959 166.60 CHIX
16:19:50 1741 166.60 CHIX
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