REG-FirstGroup Plc: Transaction in Own Shares
11/07/2024 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 10 July 2024
Number of ordinary shares purchased 194,219
Weighted average price paid (p) 169.30
Highest price paid (p) 171.30
Lowest price paid (p) 166.10
Following the above purchase, FirstGroup holds 131,489,929 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 619,205,086. 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 10 July 2024 is 619,205,086. 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 168.75 79,196
BATE 169.86 8,025
CHIX 169.61 95,716
TRQX 170.10 4,818
Aquis 168.57 6,464
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:00 282 166.10 CHIX
08:15:00 967 166.40 CHIX
08:15:00 584 166.40 CHIX
08:15:00 184 166.40 CHIX
09:06:51 400 167.20 CHIX
09:06:51 1335 167.20 CHIX
09:06:51 336 167.10 Aquis
09:06:51 672 167.10 BATE
09:06:51 464 167.10 CHIX
09:06:51 336 167.10 TRQX
09:06:51 2360 167.10 XLON
09:06:51 832 167.10 XLON
09:06:51 672 167.10 Aquis
09:06:51 504 167.10 BATE
09:06:51 570 167.10 CHIX
09:06:51 62 167.10 CHIX
09:06:51 3192 167.10 XLON
09:06:51 1354 167.10 CHIX
09:06:51 454 167.10 CHIX
09:06:51 3192 167.10 XLON
09:06:51 2 167.10 Aquis
09:06:51 670 167.10 Aquis
09:08:03 1735 167.20 CHIX
09:13:25 2353 167.10 XLON
09:13:25 167 167.10 XLON
09:13:37 1735 167.10 CHIX
09:13:37 908 167.10 XLON
09:13:37 900 167.10 XLON
09:13:37 52 167.10 BATE
09:13:37 4948 167.10 XLON
09:13:37 1055 167.10 XLON
09:13:37 2040 167.10 XLON
09:13:37 1693 167.10 XLON
09:13:37 212 167.10 XLON
09:13:38 565 167.10 XLON
09:13:38 4435 167.10 XLON
09:13:38 1189 167.10 CHIX
09:13:38 630 167.10 Aquis
09:13:38 30 167.10 Aquis
09:13:38 1148 167.10 Aquis
09:13:38 3192 167.10 XLON
09:13:40 546 167.10 CHIX
09:13:40 1826 167.10 XLON
09:13:40 1808 167.10 CHIX
09:14:06 1735 167.10 CHIX
09:14:06 1366 167.10 CHIX
09:16:02 589 167.20 CHIX
09:16:02 1146 167.20 CHIX
09:24:50 870 167.10 CHIX
09:24:50 865 167.10 CHIX
09:24:50 968 167.10 CHIX
09:24:50 3192 167.10 XLON
10:22:08 1735 168.20 CHIX
10:37:02 565 168.20 CHIX
10:48:41 28 168.20 XLON
10:52:28 1 168.20 CHIX
11:09:07 968 168.90 XLON
11:12:02 589 168.90 CHIX
11:16:02 379 168.90 CHIX
11:39:10 1074 169.10 CHIX
11:39:10 661 169.10 CHIX
11:57:34 1735 169.10 CHIX
11:57:34 3192 169.00 XLON
12:19:34 1735 169.70 CHIX
12:23:44 1144 169.60 CHIX
12:23:44 591 169.60 CHIX
12:25:01 781 169.50 CHIX
12:58:55 1735 170.10 CHIX
12:58:58 1735 170.10 CHIX
13:16:07 1735 170.10 CHIX
13:21:35 541 170.00 CHIX
13:21:35 415 170.00 CHIX
13:21:35 126 170.00 CHIX
13:21:35 653 170.00 CHIX
13:21:39 1735 169.90 CHIX
13:37:40 61 170.30 CHIX
13:45:53 100 170.30 CHIX
13:45:53 798 170.30 CHIX
13:45:53 1808 170.30 TRQX
13:45:53 3192 170.30 XLON
13:45:53 469 170.30 CHIX
13:45:53 264 170.30 CHIX
13:45:53 43 170.30 CHIX
14:16:14 1735 170.60 CHIX
14:19:37 1735 170.40 CHIX
14:19:38 840 170.30 BATE
14:19:38 968 170.30 CHIX
14:19:38 2880 170.30 XLON
14:19:38 312 170.30 XLON
14:19:38 1088 170.30 TRQX
14:19:38 312 170.30 XLON
14:19:38 334 170.30 XLON
14:19:38 966 170.30 XLON
14:19:38 101 170.30 XLON
14:19:38 136 170.30 CHIX
14:19:56 92 170.40 CHIX
14:20:15 82 170.40 CHIX
14:20:56 482 170.40 CHIX
14:20:56 1079 170.40 CHIX
14:23:56 234 170.30 BATE
14:23:56 779 170.30 BATE
14:23:56 722 170.30 BATE
14:23:56 400 170.30 CHIX
14:23:56 304 170.30 CHIX
14:23:56 149 170.30 XLON
14:23:56 1210 170.30 XLON
14:23:57 559 170.30 CHIX
14:23:57 104 170.30 CHIX
14:23:57 148 170.30 XLON
14:23:57 296 170.30 XLON
14:36:33 1735 170.30 CHIX
14:36:33 1373 170.30 CHIX
14:36:33 2520 170.30 XLON
14:36:33 262 170.30 Aquis
14:36:33 336 170.30 TRQX
14:36:34 1463 170.30 CHIX
14:36:34 272 170.30 CHIX
14:36:34 336 170.30 BATE
14:36:34 3192 170.30 XLON
14:36:34 464 170.30 CHIX
14:36:35 242 170.30 TRQX
14:36:35 168 170.30 XLON
14:48:45 75 170.30 XLON
14:53:22 1735 170.30 CHIX
14:53:22 464 170.30 CHIX
14:53:22 336 170.30 TRQX
14:53:22 336 170.30 BATE
14:53:22 3117 170.30 XLON
14:53:22 672 170.30 Aquis
14:53:22 504 170.30 BATE
14:53:22 632 170.30 CHIX
14:53:23 1309 170.30 CHIX
14:53:23 3192 170.30 XLON
14:53:24 426 170.30 CHIX
14:53:24 374 170.30 Aquis
14:53:24 298 170.30 Aquis
14:53:24 162 170.30 Aquis
14:53:24 510 170.30 Aquis
14:53:24 473 170.30 BATE
14:53:24 632 170.30 CHIX
14:53:24 31 170.30 BATE
14:53:24 1275 170.30 XLON
14:53:24 1917 170.30 XLON
14:53:24 672 170.30 Aquis
14:53:24 68 170.30 BATE
14:53:24 436 170.30 BATE
14:53:24 632 170.30 CHIX
14:53:24 3192 170.30 XLON
14:53:24 336 170.30 XLON
14:53:24 348 170.30 XLON
14:53:26 170 170.10 CHIX
14:53:26 856 170.10 CHIX
14:54:20 599 170.10 CHIX
14:54:20 110 170.10 CHIX
14:54:21 1735 170.00 CHIX
14:54:56 1 169.70 CHIX
14:55:47 433 169.70 CHIX
14:58:20 1005 169.70 CHIX
14:58:50 296 169.70 CHIX
15:17:34 1000 170.40 CHIX
15:17:34 680 170.40 CHIX
15:20:41 26 170.50 Aquis
15:20:41 31 170.50 BATE
15:20:41 663 170.50 BATE
15:20:41 25 170.50 CHIX
15:20:41 107 170.50 CHIX
15:20:41 109 170.50 CHIX
15:20:41 973 170.50 XLON
15:20:41 114 170.50 XLON
15:20:41 96 170.50 XLON
15:20:41 168 170.50 TRQX
15:20:41 168 170.50 CHIX
15:20:41 672 170.50 BATE
15:20:41 1848 170.50 XLON
15:20:41 260 170.50 TRQX
15:20:41 244 170.50 TRQX
15:20:41 61 170.50 BATE
15:20:41 611 170.50 BATE
15:20:41 632 170.50 CHIX
15:20:41 800 170.50 XLON
15:20:41 400 170.50 XLON
15:20:41 589 170.50 XLON
15:20:41 1403 170.50 XLON
15:20:41 2000 170.50 XLON
15:20:41 491 170.50 XLON
15:20:41 400 170.40 CHIX
15:20:41 400 170.40 CHIX
15:20:41 935 170.40 CHIX
15:38:07 1735 170.90 CHIX
15:49:03 1317 170.80 CHIX
15:49:03 197 170.80 CHIX
16:03:22 1438 171.00 CHIX
16:03:22 297 171.00 CHIX
16:03:25 1735 170.90 CHIX
16:07:29 319 170.80 CHIX
16:07:29 448 170.80 CHIX
16:07:29 400 170.80 CHIX
16:07:29 568 170.80 CHIX
16:12:23 217 170.70 CHIX
16:18:22 1169 171.00 CHIX
16:18:22 468 171.00 CHIX
16:18:22 98 171.00 CHIX
16:24:18 1735 171.20 CHIX
16:24:19 1735 171.20 CHIX
16:24:21 1211 171.10 CHIX
16:25:15 363 171.20 CHIX
16:25:15 1372 171.20 CHIX
16:25:17 1735 171.20 CHIX
16:26:16 981 171.30 CHIX
16:26:16 754 171.30 CHIX
16:27:29 1735 171.20 CHIX
16:28:50 1735 171.20 CHIX
16:29:47 388 171.30 CHIX
16:29:47 364 171.30 CHIX
16:29:49 1 171.30 CHIX
16:29:50 1 171.30 CHIX
16:29:51 1 171.30 CHIX
16:29:52 117 171.30 CHIX
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement