REG-FirstGroup Plc: Transaction in Own Shares
15/07/2024 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 12 July 2024
Number of ordinary shares purchased 299,284
Weighted average price paid (p) 173.10
Highest price paid (p) 174.50
Lowest price paid (p) 171.00
Following the above purchase, FirstGroup holds 132,004,390 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 618,690,625. 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 12 July 2024 is 618,690,625. 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 172.99 128,881
BATE 172.92 11,342
CHIX 173.17 128,823
TRQX 173.02 10,724
Aquis 173.04 19,514
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:07:51 1749 172.40 CHIX
08:11:43 1749 172.30 CHIX
08:24:38 694 172.50 CHIX
08:24:38 1055 172.50 CHIX
08:28:52 1749 172.20 CHIX
08:46:45 52 172.00 CHIX
08:46:45 497 172.00 CHIX
08:46:45 1200 172.00 CHIX
08:48:20 1749 172.00 CHIX
09:10:43 579 171.80 CHIX
09:10:43 1170 171.80 CHIX
09:25:18 1749 171.30 CHIX
09:28:56 1749 171.10 CHIX
09:31:13 734 171.00 CHIX
09:31:13 1015 171.00 CHIX
09:33:20 1749 172.00 CHIX
09:40:38 238 172.10 CHIX
09:40:38 709 172.10 CHIX
09:40:38 802 172.10 CHIX
09:44:50 1749 172.10 CHIX
09:56:11 1749 172.30 CHIX
10:01:47 1749 172.10 CHIX
10:13:24 56 172.20 XLON
10:13:24 92 172.20 TRQX
10:13:24 236 172.20 TRQX
10:13:24 328 172.20 BATE
10:13:24 393 172.20 CHIX
10:13:24 984 172.20 Aquis
10:13:24 1538 172.20 XLON
10:13:24 1906 172.20 XLON
10:13:24 2300 172.20 XLON
10:26:53 499 172.30 XLON
10:26:53 1749 172.30 BATE
10:26:53 1869 172.30 CHIX
10:26:53 3608 172.30 XLON
10:42:57 492 172.50 CHIX
10:42:57 557 172.50 BATE
10:42:57 984 172.50 Aquis
10:42:57 1749 172.50 CHIX
10:42:57 3444 172.50 XLON
10:42:58 134 172.50 Aquis
10:42:58 138 172.50 XLON
10:42:58 143 172.50 CHIX
10:42:58 160 172.50 XLON
10:42:58 514 172.50 XLON
10:42:58 515 172.50 CHIX
10:42:58 631 172.50 XLON
10:42:58 1400 172.50 XLON
10:42:58 2119 172.50 XLON
10:49:35 164 172.60 TRQX
10:49:35 164 172.60 BATE
10:49:35 168 172.60 CHIX
10:49:35 328 172.60 Aquis
10:49:35 514 172.60 XLON
10:49:35 523 172.60 TRQX
10:49:35 940 172.60 XLON
10:49:35 1200 172.60 TRQX
10:49:35 1476 172.60 XLON
10:49:35 1749 172.50 CHIX
10:49:36 37 172.60 Aquis
10:49:36 75 172.60 CHIX
10:49:36 135 172.60 TRQX
10:49:36 151 172.60 CHIX
10:49:36 161 172.60 XLON
10:49:36 298 172.60 Aquis
10:49:36 328 172.60 TRQX
10:49:36 328 172.60 BATE
10:49:36 328 172.60 BATE
10:49:36 328 172.60 TRQX
10:49:36 328 172.60 TRQX
10:49:36 328 172.60 BATE
10:49:36 328 172.60 TRQX
10:49:36 393 172.60 CHIX
10:49:36 393 172.60 CHIX
10:49:36 400 172.60 XLON
10:49:36 418 172.60 XLON
10:49:36 425 172.60 CHIX
10:49:36 485 172.60 Aquis
10:49:36 734 172.60 CHIX
10:49:36 776 172.60 CHIX
10:49:36 776 172.60 XLON
10:49:36 898 172.60 CHIX
10:49:36 984 172.60 Aquis
10:49:36 984 172.60 Aquis
10:49:36 1148 172.60 BATE
10:49:36 1384 172.60 XLON
10:49:36 1482 172.60 XLON
10:49:36 1544 172.60 XLON
10:49:36 2060 172.60 XLON
10:49:36 2504 172.60 XLON
10:49:36 3044 172.60 XLON
10:49:37 109 172.60 XLON
10:49:37 134 172.60 XLON
10:49:37 134 172.50 Aquis
10:49:37 145 172.60 CHIX
10:49:37 145 172.60 XLON
10:49:37 247 172.50 XLON
10:49:37 328 172.60 BATE
10:49:37 622 172.60 XLON
10:49:37 693 172.50 XLON
10:49:37 866 172.50 Aquis
10:49:37 940 172.60 XLON
10:49:37 1308 172.50 XLON
10:49:37 1377 172.40 XLON
10:49:37 1710 172.60 XLON
10:49:37 1710 172.60 XLON
10:49:37 1749 172.60 XLON
10:49:37 2300 172.50 XLON
10:49:37 3335 172.60 XLON
10:49:38 78 172.60 Aquis
10:49:38 134 172.60 Aquis
10:49:38 135 172.60 TRQX
10:49:38 155 172.60 CHIX
10:49:38 328 172.60 TRQX
10:52:36 1749 172.80 CHIX
10:59:57 566 172.90 CHIX
11:04:43 1183 172.90 CHIX
11:26:02 568 173.10 CHIX
11:29:02 568 173.10 CHIX
11:29:02 613 173.10 CHIX
11:49:57 1749 173.60 CHIX
12:06:02 568 173.60 CHIX
12:06:02 1181 173.60 CHIX
12:20:26 23 173.40 CHIX
12:21:02 568 173.40 CHIX
12:22:21 1158 173.40 CHIX
12:34:27 165 173.30 BATE
12:55:39 118 173.30 BATE
12:55:39 177 173.30 CHIX
12:55:39 366 173.30 CHIX
12:55:39 1206 173.30 CHIX
12:55:39 1476 173.30 BATE
12:55:39 2952 173.30 XLON
12:55:40 143 173.30 XLON
12:55:40 502 173.30 XLON
12:57:02 1749 173.60 CHIX
13:00:26 1749 173.70 CHIX
13:02:02 568 173.60 CHIX
13:03:02 568 173.60 CHIX
13:09:23 613 173.60 CHIX
13:19:01 1749 173.80 CHIX
13:21:02 1749 173.60 CHIX
13:27:02 568 173.30 XLON
13:30:01 560 173.30 CHIX
13:30:01 1103 173.30 XLON
13:30:01 1189 173.30 CHIX
13:30:01 2952 173.30 XLON
13:30:01 3498 173.30 XLON
13:30:02 656 173.30 CHIX
13:30:02 1640 173.30 CHIX
13:30:02 1749 173.30 CHIX
13:30:02 2952 173.30 XLON
13:30:02 3071 173.30 XLON
13:30:04 400 173.30 CHIX
13:30:04 708 173.30 Aquis
13:30:04 1051 173.30 Aquis
13:30:04 1349 173.30 CHIX
13:30:04 1640 173.30 Aquis
13:30:04 3071 173.30 XLON
13:30:04 3071 173.30 XLON
13:30:05 800 173.30 Aquis
13:30:05 840 173.30 Aquis
13:30:14 1331 173.30 XLON
13:30:14 1740 173.30 XLON
13:30:14 1749 173.30 CHIX
13:32:02 568 173.40 CHIX
13:32:02 1181 173.40 CHIX
13:32:03 316 173.30 TRQX
13:32:03 460 173.30 CHIX
13:32:03 623 173.30 TRQX
13:32:03 820 173.30 Aquis
13:32:03 1289 173.30 CHIX
13:32:03 1294 173.30 XLON
13:32:03 1640 173.30 XLON
13:32:03 1658 173.30 XLON
13:39:47 156 173.30 Aquis
13:39:47 328 173.30 BATE
13:39:47 328 173.30 CHIX
13:39:47 360 173.30 CHIX
13:39:47 447 173.30 TRQX
13:39:47 500 173.30 Aquis
13:39:47 579 173.30 CHIX
13:39:47 589 173.30 XLON
13:39:47 820 173.30 Aquis
13:39:47 1200 173.30 TRQX
13:39:47 1749 173.30 CHIX
13:39:47 2952 173.30 XLON
13:39:50 72 173.20 BATE
13:39:50 72 173.20 CHIX
13:39:50 79 173.20 BATE
13:39:50 119 173.30 Aquis
13:39:50 134 173.30 Aquis
13:39:50 135 173.30 TRQX
13:39:50 144 173.20 XLON
13:39:50 149 173.30 XLON
13:39:50 153 173.30 XLON
13:39:50 160 173.30 XLON
13:39:50 164 173.30 Aquis
13:39:50 164 173.30 TRQX
13:39:50 164 173.30 BATE
13:39:50 164 173.30 CHIX
13:39:50 268 173.30 XLON
13:39:50 328 173.30 BATE
13:39:50 328 173.30 TRQX
13:39:50 328 173.30 TRQX
13:39:50 328 173.30 BATE
13:39:50 447 173.30 CHIX
13:39:50 447 173.30 CHIX
13:39:50 469 173.30 XLON
13:39:50 537 173.30 Aquis
13:39:50 585 173.10 XLON
13:39:50 656 173.30 Aquis
13:39:50 929 173.30 XLON
13:39:50 929 173.10 XLON
13:39:50 940 173.20 CHIX
13:39:50 1749 173.00 CHIX
13:39:50 2952 173.30 XLON
13:39:50 2952 173.30 XLON
13:39:51 134 173.30 Aquis
13:39:51 135 173.30 TRQX
13:39:51 138 173.30 CHIX
13:39:51 157 173.30 XLON
13:39:51 164 173.30 TRQX
13:39:51 328 173.30 Aquis
13:39:51 595 173.30 XLON
13:39:51 1409 173.30 XLON
13:39:53 164 173.30 BATE
13:39:53 175 173.30 CHIX
13:39:53 328 173.30 TRQX
13:39:53 328 173.30 BATE
13:39:53 1312 173.30 XLON
13:39:53 1749 173.30 CHIX
13:40:04 276 173.30 Aquis
13:40:04 2624 173.30 XLON
13:40:15 207 173.30 XLON
13:40:15 380 173.30 Aquis
13:40:15 568 173.30 XLON
13:40:15 1749 173.30 CHIX
13:40:16 59 173.30 Aquis
13:40:16 134 173.30 Aquis
13:40:16 134 173.30 Aquis
13:40:16 135 173.30 TRQX
13:40:16 148 173.30 XLON
13:40:16 154 173.30 XLON
13:40:16 156 173.30 CHIX
13:40:16 186 173.30 BATE
13:40:16 306 173.30 Aquis
13:40:16 328 173.30 TRQX
13:40:16 328 173.30 BATE
13:40:16 328 173.30 CHIX
13:40:16 328 173.30 TRQX
13:40:16 328 173.30 BATE
13:40:16 328 173.30 CHIX
13:40:16 328 173.30 TRQX
13:40:16 328 173.30 BATE
13:40:16 425 173.30 BATE
13:40:16 447 173.30 CHIX
13:40:16 492 173.30 TRQX
13:40:16 597 173.30 Aquis
13:40:16 656 173.30 Aquis
13:40:16 656 173.30 Aquis
13:40:16 1227 173.30 XLON
13:40:16 1315 173.30 XLON
13:40:16 1427 173.30 XLON
13:40:16 1749 173.30 CHIX
13:40:16 2646 173.30 XLON
13:40:16 2952 173.30 XLON
13:40:16 2952 173.30 XLON
13:40:16 3071 173.30 XLON
13:40:17 1749 173.30 CHIX
13:40:22 171 173.30 CHIX
13:40:24 142 173.30 XLON
13:40:24 164 173.30 TRQX
13:40:24 350 173.30 XLON
13:40:24 1578 173.30 CHIX
13:40:25 149 173.00 CHIX
13:40:25 366 173.00 CHIX
13:40:26 24 173.30 CHIX
13:40:26 134 173.30 Aquis
13:40:26 134 173.30 XLON
13:40:26 141 173.30 XLON
13:40:26 160 173.30 CHIX
13:40:26 282 173.30 Aquis
13:40:26 999 173.30 CHIX
13:40:26 1410 173.30 XLON
13:40:26 1427 173.30 XLON
13:40:27 492 173.30 TRQX
13:40:27 606 173.30 BATE
13:40:27 1749 173.30 CHIX
13:40:27 2952 173.30 XLON
13:40:38 112 173.30 XLON
13:41:00 5 173.30 BATE
13:41:00 128 173.30 XLON
13:41:02 568 173.30 CHIX
13:41:29 10 173.30 BATE
13:41:29 154 173.30 BATE
13:41:29 252 173.30 XLON
13:41:29 1181 173.30 CHIX
13:46:41 1749 173.50 CHIX
14:10:50 1749 173.90 CHIX
14:20:55 63 173.60 Aquis
14:20:55 164 173.60 BATE
14:20:55 164 173.60 TRQX
14:20:55 196 173.60 CHIX
14:20:55 1148 173.60 XLON
14:20:55 1749 173.60 CHIX
14:27:02 1749 174.00 CHIX
14:50:54 63 174.20 CHIX
15:05:33 201 174.50 CHIX
15:05:33 348 174.50 CHIX
15:05:33 400 174.50 CHIX
15:05:33 800 174.50 CHIX
15:05:36 1749 174.40 CHIX
15:06:23 1749 174.30 CHIX
15:13:02 469 174.30 CHIX
15:13:02 1280 174.30 CHIX
15:23:03 368 174.20 CHIX
15:23:03 1381 174.20 CHIX
15:43:22 1749 174.30 CHIX
15:43:23 660 174.30 CHIX
15:43:23 1089 174.30 CHIX
15:43:25 1749 174.30 XLON
15:44:07 1749 174.20 CHIX
15:48:07 97 173.90 CHIX
15:48:07 303 173.90 CHIX
15:48:07 1090 173.90 CHIX
15:52:54 259 173.90 CHIX
15:53:24 1749 173.90 CHIX
15:59:08 1749 173.90 CHIX
16:04:50 1749 173.90 CHIX
16:05:51 409 174.00 CHIX
16:05:51 1340 174.00 CHIX
16:20:10 563 174.00 CHIX
16:20:10 1186 174.00 CHIX
16:21:18 1749 173.90 CHIX
16:21:25 190 173.80 CHIX
16:21:25 1559 173.80 CHIX
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