REG-FirstGroup Plc: Transaction in Own Shares
12/07/2024 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 11 July 2024
Number of ordinary shares purchased 215,177
Weighted average price paid (p) 172.10
Highest price paid (p) 174.10
Lowest price paid (p) 169.50
Following the above purchase, FirstGroup holds 131,705,106 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 618,989,909. 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 11 July 2024 is 618,989,909. 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 171.87 69,702
BATE 171.57 5,509
CHIX 172.35 123,588
TRQX 171.99 3,441
Aquis 171.66 12,937
Individual transactions:
Transaction Time Volume Price (GBp) Platform
09:10:48 27 170.10 CHIX
09:12:50 1683 170.10 CHIX
09:17:19 1710 169.90 CHIX
09:30:40 1594 169.80 CHIX
09:30:40 116 169.80 CHIX
09:32:43 1710 169.60 CHIX
09:35:02 158 169.50 CHIX
09:36:09 336 169.50 XLON
09:36:10 1668 169.50 XLON
09:37:19 1710 169.50 CHIX
09:37:19 87 169.50 BATE
09:37:19 157 169.50 BATE
09:37:19 165 169.50 CHIX
09:37:19 165 169.50 TRQX
09:37:19 150 169.50 Aquis
09:37:19 195 169.50 Aquis
09:37:19 480 169.50 Aquis
09:37:19 141 169.50 XLON
09:37:19 825 169.50 Aquis
09:37:19 165 169.50 TRQX
09:37:19 165 169.50 BATE
09:37:19 244 169.50 CHIX
09:37:19 2145 169.50 XLON
09:37:19 825 169.50 Aquis
09:37:19 165 169.50 TRQX
09:37:19 165 169.50 BATE
09:37:19 244 169.50 CHIX
09:37:19 400 169.50 XLON
09:37:19 400 169.50 XLON
09:37:19 400 169.50 XLON
09:37:19 400 169.50 XLON
09:37:19 545 169.50 XLON
09:37:19 165 169.50 TRQX
09:37:19 825 169.50 Aquis
09:37:19 244 169.50 BATE
09:37:19 165 169.50 CHIX
09:37:19 2145 169.50 XLON
09:37:19 165 169.50 TRQX
09:37:19 244 169.50 BATE
09:37:19 463 169.50 XLON
09:37:33 1009 169.80 CHIX
09:37:33 701 169.80 CHIX
09:45:44 197 169.80 CHIX
09:56:56 43 170.10 CHIX
09:56:56 1667 170.10 CHIX
09:57:52 463 169.90 XLON
10:01:12 589 170.30 CHIX
10:02:15 184 170.30 CHIX
10:08:30 301 170.30 CHIX
10:08:30 575 170.30 CHIX
10:13:48 61 170.30 CHIX
11:01:12 463 170.40 CHIX
11:01:12 1247 170.40 CHIX
11:01:49 174 170.20 CHIX
11:03:32 336 170.20 BATE
11:04:41 1710 170.50 CHIX
11:14:33 529 170.70 CHIX
11:21:12 550 170.80 XLON
11:30:06 367 171.00 CHIX
11:30:06 1343 171.00 CHIX
11:30:06 165 171.00 BATE
11:30:06 36 171.00 CHIX
11:30:06 165 171.00 TRQX
11:30:06 208 171.00 CHIX
11:30:06 575 171.00 Aquis
11:30:06 250 171.00 Aquis
11:30:06 2145 171.00 XLON
11:30:07 165 171.00 TRQX
11:30:07 165 171.00 BATE
11:30:07 244 171.00 CHIX
11:31:12 26 171.00 CHIX
11:31:12 421 171.00 XLON
11:31:12 1559 171.00 XLON
11:35:09 37 171.10 CHIX
11:35:09 1673 171.10 CHIX
11:35:09 990 171.00 XLON
11:35:09 300 171.00 XLON
11:36:12 463 171.00 XLON
11:43:52 917 171.10 CHIX
11:55:50 1089 171.40 CHIX
11:55:50 621 171.40 CHIX
12:04:45 734 171.30 CHIX
12:19:49 800 171.30 CHIX
12:19:49 176 171.30 CHIX
12:19:49 463 171.20 XLON
12:21:12 422 171.20 XLON
12:28:10 140 171.30 CHIX
12:29:09 268 171.30 CHIX
12:30:03 525 171.30 CHIX
12:30:04 610 171.30 CHIX
12:30:11 24 171.30 CHIX
12:31:09 115 171.30 CHIX
12:31:13 28 171.30 CHIX
12:31:41 55 171.30 Aquis
12:32:00 1200 171.30 CHIX
12:32:00 455 171.30 CHIX
12:32:00 330 171.20 BATE
12:32:00 409 171.20 CHIX
12:32:00 400 171.20 Aquis
12:32:00 260 171.20 Aquis
12:32:00 1260 171.20 XLON
12:32:00 244 171.20 BATE
12:32:00 165 171.20 CHIX
12:32:00 825 171.20 Aquis
12:32:00 165 171.20 TRQX
12:32:00 1142 171.20 XLON
12:32:00 1003 171.20 XLON
12:32:53 505 171.60 CHIX
12:32:53 1205 171.60 CHIX
12:39:49 100 171.50 CHIX
12:52:36 1146 172.20 CHIX
12:52:36 564 172.20 CHIX
12:52:36 165 172.20 BATE
12:52:36 244 172.20 CHIX
12:52:36 165 172.20 TRQX
12:52:36 2145 172.20 XLON
12:52:36 579 172.20 Aquis
12:52:36 246 172.20 Aquis
12:52:53 1710 172.20 CHIX
12:52:53 574 172.20 BATE
12:52:53 589 172.20 XLON
12:52:53 1556 172.20 XLON
12:53:02 249 172.20 CHIX
12:53:02 330 172.20 CHIX
12:54:02 579 172.20 CHIX
12:54:02 882 172.20 CHIX
12:54:02 330 172.20 CHIX
12:54:02 165 172.20 XLON
12:54:30 540 172.30 CHIX
12:54:30 1170 172.30 CHIX
12:56:13 589 172.30 CHIX
12:56:13 1121 172.30 CHIX
12:56:45 483 172.20 CHIX
12:56:45 1227 172.20 CHIX
12:56:45 3544 172.20 XLON
12:56:45 428 172.20 Aquis
12:56:45 981 172.20 XLON
12:56:45 1800 172.20 XLON
12:56:45 335 172.20 XLON
12:56:45 328 172.20 XLON
12:56:45 937 172.20 Aquis
12:56:45 2061 172.20 XLON
12:56:51 1710 172.20 CHIX
12:56:51 218 172.20 XLON
12:56:51 1399 172.20 CHIX
12:56:51 679 172.20 XLON
12:56:51 1466 172.20 XLON
12:56:54 758 172.20 CHIX
12:56:59 1 172.20 XLON
12:57:53 674 172.20 CHIX
12:57:53 1036 172.20 CHIX
12:57:53 463 172.20 XLON
12:57:53 1760 172.20 XLON
12:57:53 562 172.20 CHIX
12:57:53 495 172.20 CHIX
12:57:53 825 172.20 Aquis
12:57:53 1249 172.20 XLON
12:57:53 975 172.20 XLON
12:57:53 86 172.20 CHIX
12:57:53 330 172.20 BATE
12:57:53 660 172.20 Aquis
12:57:53 2224 172.20 XLON
12:57:53 244 172.20 CHIX
12:57:55 1064 172.20 CHIX
12:57:55 642 172.20 XLON
12:57:55 1582 172.20 XLON
12:57:59 136 172.20 CHIX
12:57:59 171 172.20 CHIX
12:57:59 176 172.20 CHIX
12:57:59 80 172.20 CHIX
12:57:59 825 172.20 BATE
12:58:02 2145 172.20 XLON
12:58:05 1403 172.20 CHIX
12:58:05 244 172.20 BATE
12:58:05 330 172.20 XLON
12:59:33 647 172.20 XLON
12:59:33 1498 172.20 XLON
13:00:43 387 172.20 CHIX
13:01:13 39 172.20 CHIX
13:01:13 1284 172.20 CHIX
13:01:13 505 172.20 XLON
13:01:13 894 172.20 XLON
13:02:53 589 172.20 XLON
13:03:09 208 172.20 CHIX
13:03:09 165 172.20 TRQX
13:03:09 244 172.20 CHIX
13:03:09 165 172.20 BATE
13:03:09 452 172.20 Aquis
13:03:09 452 172.20 XLON
13:03:09 1104 172.20 XLON
13:03:09 1502 172.20 CHIX
13:03:09 373 172.20 Aquis
13:03:10 157 172.20 TRQX
13:03:10 8 172.20 TRQX
13:03:10 165 172.20 BATE
13:03:10 244 172.20 CHIX
13:03:10 2145 172.20 XLON
13:03:15 254 172.20 CHIX
13:03:43 1456 172.20 CHIX
13:03:43 165 172.20 TRQX
13:03:43 6 172.20 XLON
13:03:43 654 172.20 XLON
13:03:43 968 172.20 XLON
13:03:43 118 172.20 XLON
13:04:33 1710 172.20 CHIX
13:04:33 165 172.20 BATE
13:04:33 22 172.20 CHIX
13:04:33 313 172.20 TRQX
13:04:33 143 172.20 CHIX
13:04:33 632 172.20 XLON
13:04:33 853 172.20 XLON
13:04:34 330 172.20 Aquis
13:04:34 471 172.20 XLON
13:06:13 463 172.20 XLON
13:07:53 505 172.20 XLON
13:09:33 496 172.20 XLON
13:11:52 516 172.20 XLON
13:14:33 435 172.20 XLON
13:19:44 498 172.20 CHIX
13:31:13 421 172.70 CHIX
13:41:46 1213 173.40 CHIX
13:41:46 497 173.40 CHIX
13:42:50 1442 173.30 CHIX
13:42:50 268 173.30 CHIX
13:45:11 650 173.20 CHIX
13:45:11 1060 173.20 CHIX
13:50:41 1710 173.10 CHIX
13:55:02 415 172.70 CHIX
13:55:02 1295 172.70 CHIX
13:56:13 265 172.60 CHIX
13:57:01 285 172.60 CHIX
13:57:01 1160 172.60 CHIX
14:00:15 382 172.50 CHIX
14:00:15 1310 172.50 CHIX
14:00:15 18 172.50 CHIX
14:07:53 505 172.60 CHIX
14:08:00 805 172.60 CHIX
14:08:00 400 172.60 CHIX
14:21:18 365 172.90 CHIX
14:23:30 634 172.90 CHIX
14:26:48 711 172.90 CHIX
14:26:56 379 172.90 CHIX
14:27:53 466 172.90 CHIX
14:36:03 1317 173.00 CHIX
14:36:03 393 173.00 CHIX
14:55:35 63 173.10 CHIX
14:55:35 382 173.10 CHIX
14:55:35 390 173.10 CHIX
14:55:35 382 173.10 CHIX
14:55:35 382 173.10 CHIX
14:55:35 111 173.10 CHIX
14:58:30 1435 172.90 CHIX
14:58:30 275 172.90 CHIX
15:02:08 556 173.10 CHIX
15:02:08 340 173.10 CHIX
15:02:08 400 173.10 CHIX
15:02:08 414 173.10 CHIX
15:02:53 498 172.90 CHIX
15:04:33 421 172.90 CHIX
15:04:33 712 172.90 CHIX
15:19:37 1517 173.40 CHIX
15:19:37 193 173.40 CHIX
15:27:39 74 174.00 TRQX
15:27:39 335 174.00 TRQX
15:27:39 82 174.00 Aquis
15:27:39 25 174.00 Aquis
15:27:39 553 174.00 Aquis
15:27:39 330 174.00 BATE
15:27:39 1600 174.00 XLON
15:27:39 545 174.00 XLON
15:27:39 400 174.00 Aquis
15:27:39 425 174.00 Aquis
15:27:39 165 174.00 TRQX
15:27:39 244 174.00 BATE
15:27:39 165 174.00 CHIX
15:27:39 1026 174.00 XLON
15:27:39 1119 174.00 XLON
15:27:53 548 174.00 XLON
15:28:39 218 174.00 CHIX
15:28:39 392 174.00 CHIX
15:28:39 1100 174.00 CHIX
15:28:39 574 174.00 TRQX
15:28:39 825 174.00 Aquis
15:28:39 46 174.00 XLON
15:28:39 800 174.00 XLON
15:28:39 751 174.00 XLON
15:28:39 86 174.00 Aquis
15:28:39 1 174.00 Aquis
15:28:39 45 174.00 Aquis
15:28:39 1161 174.00 XLON
15:28:40 1710 174.00 CHIX
15:29:33 192 174.00 CHIX
15:29:33 1518 174.00 CHIX
15:29:33 422 174.00 XLON
15:29:33 271 174.00 XLON
15:32:53 463 174.10 CHIX
15:33:46 147 174.10 CHIX
15:35:16 1100 174.10 CHIX
15:35:41 400 174.00 CHIX
15:35:41 1310 174.00 CHIX
15:36:13 1710 174.10 CHIX
15:43:49 1710 174.10 CHIX
15:43:56 333 174.00 CHIX
15:44:02 382 174.00 CHIX
15:44:02 782 174.00 CHIX
15:44:02 213 174.00 CHIX
15:46:58 609 173.90 CHIX
15:57:34 1101 173.90 CHIX
15:58:16 1592 173.90 CHIX
15:58:16 118 173.90 CHIX
15:58:27 1710 173.60 CHIX
15:58:38 1310 173.30 CHIX
15:58:38 400 173.30 CHIX
16:06:54 1710 173.20 CHIX
16:07:00 1710 173.20 CHIX
16:07:41 1710 173.10 CHIX
16:10:55 379 173.10 CHIX
16:10:55 1331 173.10 CHIX
16:19:34 559 173.60 CHIX
16:19:34 1151 173.60 CHIX
16:22:55 731 173.80 CHIX
16:22:55 800 173.80 CHIX
16:22:55 179 173.80 CHIX
16:23:36 1710 173.70 CHIX
16:24:14 906 173.60 CHIX
16:24:14 804 173.60 CHIX
16:29:38 127 174.00 CHIX
16:29:39 40 174.00 CHIX
16:29:40 74 174.00 CHIX
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