REG-FirstGroup Plc: Transaction in Own Shares
16/07/2024 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 15 July 2024
Number of ordinary shares purchased 200,352
Weighted average price paid (p) 173.90
Highest price paid (p) 175.40
Lowest price paid (p) 172.60
Following the above purchase, FirstGroup holds 132,204,742 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 618,490,273. 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 15 July 2024 is 618,490,273. 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 173.85 88,368
BATE 174.05 7,118
CHIX 173.98 89,769
TRQX 173.82 5,901
Aquis 173.85 9,196
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:32:03 1700 173.20 CHIX
08:35:33 1700 172.90 CHIX
08:55:40 221 172.60 CHIX
08:58:04 1700 172.90 CHIX
09:07:27 1700 173.50 CHIX
09:07:41 604 173.50 CHIX
09:07:41 1096 173.50 CHIX
09:10:56 1700 174.00 CHIX
09:11:09 1043 174.10 CHIX
09:11:09 657 174.10 CHIX
09:12:01 1600 174.40 CHIX
09:12:01 100 174.40 CHIX
09:12:47 188 174.40 CHIX
09:12:47 1512 174.40 CHIX
10:45:27 486 173.80 CHIX
10:45:27 19 173.80 TRQX
10:45:27 16 173.80 TRQX
10:45:27 359 173.80 TRQX
10:45:27 1371 173.80 XLON
10:45:27 224 173.80 XLON
10:45:27 25 173.80 XLON
10:45:27 547 173.80 XLON
10:45:27 523 173.80 XLON
10:57:53 200 173.80 BATE
11:21:15 162 173.80 CHIX
11:21:15 258 173.80 BATE
11:21:15 380 173.80 XLON
11:21:15 430 173.80 XLON
11:21:15 700 173.80 XLON
11:21:26 100 173.80 XLON
11:22:17 618 173.80 XLON
11:22:17 607 173.80 XLON
11:22:25 426 173.80 XLON
11:22:47 49 173.80 XLON
11:22:47 324 173.80 Aquis
11:22:47 162 173.80 TRQX
11:22:47 162 173.80 BATE
11:22:47 232 173.80 CHIX
11:22:47 1368 173.80 XLON
11:22:47 252 173.80 XLON
11:22:47 324 173.80 Aquis
11:22:47 162 173.80 TRQX
11:22:47 162 173.80 BATE
11:22:47 232 173.80 CHIX
11:22:47 800 173.80 XLON
11:22:47 400 173.80 XLON
11:22:47 420 173.80 XLON
11:22:47 1620 173.80 XLON
11:22:50 787 173.80 XLON
11:22:50 93 173.80 XLON
11:22:51 2300 173.80 XLON
11:22:51 149 173.80 XLON
11:22:51 51 173.80 XLON
11:22:51 83 173.80 XLON
11:22:54 139 173.80 Aquis
11:22:54 232 173.80 CHIX
11:22:54 162 173.80 BATE
11:22:54 162 173.80 TRQX
11:22:54 185 173.80 Aquis
11:22:54 1537 173.80 XLON
11:23:03 232 173.80 TRQX
11:23:03 162 173.80 BATE
11:23:03 351 173.80 XLON
11:23:03 11 173.80 BATE
11:23:05 162 173.80 BATE
11:23:05 162 173.80 Aquis
11:23:05 162 173.80 CHIX
11:23:05 162 173.80 TRQX
11:23:07 1096 173.80 XLON
11:23:07 162 173.80 BATE
11:23:08 249 173.80 XLON
11:24:11 162 173.80 BATE
11:25:03 324 173.80 BATE
11:25:03 162 173.80 CHIX
11:25:03 368 173.80 XLON
11:25:03 1073 173.80 XLON
11:25:04 324 173.80 Aquis
11:25:05 162 173.80 BATE
11:25:05 162 173.80 CHIX
11:25:05 367 173.80 XLON
11:25:05 942 173.80 XLON
11:25:06 162 173.80 TRQX
11:25:06 381 173.80 XLON
11:25:06 324 173.80 Aquis
11:38:00 162 173.80 TRQX
11:38:00 394 173.80 Aquis
11:38:00 162 173.80 CHIX
11:38:00 162 173.80 BATE
11:38:00 1296 173.80 XLON
11:38:00 52 173.80 Aquis
11:38:00 162 173.80 CHIX
11:38:00 162 173.80 BATE
11:38:00 1690 173.80 XLON
11:38:00 242 173.80 Aquis
11:38:04 162 173.80 TRQX
11:38:04 30 173.80 Aquis
11:38:04 146 173.80 CHIX
11:38:04 155 173.80 XLON
11:38:04 478 173.80 XLON
11:38:04 149 173.80 XLON
11:38:04 135 173.80 CHIX
11:38:04 84 173.70 Aquis
11:38:04 86 173.70 BATE
11:38:37 324 173.80 CHIX
11:38:37 284 173.80 XLON
11:38:37 659 173.80 XLON
11:38:37 880 173.80 TRQX
11:38:37 1620 173.80 XLON
11:38:37 478 173.80 XLON
11:38:37 934 173.80 XLON
11:38:37 598 173.80 XLON
11:38:37 147 173.80 XLON
11:46:42 162 173.80 Aquis
11:46:42 181 173.80 XLON
11:47:00 448 173.80 CHIX
11:47:00 302 173.80 CHIX
11:47:04 44 173.80 CHIX
11:47:04 370 173.80 XLON
11:47:04 1250 173.80 XLON
11:47:05 86 173.80 CHIX
11:47:05 95 173.80 BATE
11:47:05 90 173.80 Aquis
11:47:05 82 173.80 CHIX
11:47:05 131 173.80 CHIX
11:47:05 14 173.80 XLON
11:47:05 129 173.80 XLON
11:47:12 619 173.80 CHIX
11:47:12 1200 173.80 TRQX
11:47:17 140 173.80 XLON
11:47:17 486 173.80 Aquis
11:47:17 394 173.80 CHIX
11:47:57 429 173.80 XLON
11:47:57 705 173.80 XLON
11:47:57 486 173.80 CHIX
11:51:18 394 173.80 CHIX
11:51:18 486 173.80 Aquis
11:51:18 1620 173.80 XLON
11:51:18 162 173.80 BATE
11:51:18 232 173.80 CHIX
11:51:18 324 173.80 Aquis
11:51:18 162 173.80 TRQX
11:51:18 1620 173.80 XLON
11:51:18 478 173.80 XLON
11:51:18 580 173.80 XLON
11:51:18 134 173.80 XLON
11:51:18 580 173.80 XLON
11:51:18 478 173.80 XLON
11:51:18 250 173.80 XLON
11:51:18 154 173.80 XLON
11:51:18 928 173.80 XLON
11:51:18 478 173.80 XLON
11:51:18 260 173.80 XLON
11:51:18 478 173.80 XLON
11:51:19 202 173.80 XLON
11:51:20 580 173.80 XLON
11:51:20 1500 173.80 XLON
11:51:20 420 173.80 XLON
11:51:20 153 173.80 CHIX
11:51:20 149 173.80 CHIX
11:51:20 841 173.80 CHIX
11:51:20 508 173.80 XLON
11:51:20 136 173.80 XLON
11:51:20 133 173.80 XLON
11:51:20 580 173.80 XLON
11:51:20 259 173.80 XLON
11:51:20 580 173.80 XLON
11:51:20 18 173.80 XLON
11:51:20 56 173.80 XLON
11:51:20 1587 173.80 XLON
11:51:20 163 173.80 TRQX
11:51:20 160 173.80 Aquis
11:51:20 129 173.80 CHIX
11:51:20 153 173.80 CHIX
11:51:20 333 173.80 XLON
11:51:20 135 173.80 XLON
11:51:20 132 173.80 XLON
11:51:20 580 173.80 XLON
11:51:20 62 173.80 TRQX
11:51:20 54 173.80 TRQX
11:51:20 221 173.80 CHIX
11:51:20 378 173.80 XLON
11:51:20 173 173.80 CHIX
11:51:20 252 173.80 XLON
11:51:20 155 173.80 XLON
11:51:20 1920 173.80 XLON
11:51:20 44 173.80 CHIX
11:51:20 140 173.80 CHIX
11:51:20 149 173.80 CHIX
11:51:20 132 173.80 XLON
11:51:20 928 173.80 XLON
11:51:20 139 173.80 XLON
11:51:20 580 173.80 XLON
11:51:20 388 173.80 XLON
11:51:20 38 173.80 CHIX
11:51:20 136 173.80 CHIX
11:51:20 145 173.80 CHIX
11:51:20 540 173.80 XLON
11:51:20 153 173.80 XLON
11:51:20 132 173.80 XLON
11:51:20 181 173.80 CHIX
11:51:20 247 173.80 XLON
11:51:20 928 173.80 XLON
11:51:20 40 173.80 CHIX
11:51:20 464 173.80 Aquis
11:51:20 22 173.80 Aquis
11:51:20 162 173.80 TRQX
11:51:20 162 173.80 BATE
11:51:20 1 173.80 CHIX
11:51:20 191 173.80 CHIX
11:51:20 1458 173.80 XLON
11:51:20 162 173.80 TRQX
11:51:20 324 173.80 Aquis
11:51:20 232 173.80 CHIX
11:51:20 162 173.80 BATE
11:51:20 1620 173.80 XLON
11:51:21 324 173.80 Aquis
11:51:21 162 173.80 TRQX
11:51:21 162 173.80 BATE
11:51:21 232 173.80 CHIX
11:51:21 1620 173.80 XLON
11:51:21 255 173.80 XLON
11:51:21 478 173.80 XLON
11:51:21 134 173.80 XLON
11:51:21 151 173.80 XLON
11:51:21 162 173.80 TRQX
11:51:21 162 173.80 BATE
11:51:21 162 173.80 CHIX
11:51:21 162 173.80 Aquis
11:51:21 834 173.80 XLON
11:51:22 58 173.80 BATE
11:51:22 162 173.80 CHIX
11:51:22 1620 173.80 XLON
11:51:24 174 173.80 BATE
11:51:24 162 173.80 TRQX
11:51:24 324 173.80 Aquis
11:51:24 162 173.80 TRQX
11:51:24 162 173.80 CHIX
11:51:24 324 173.80 Aquis
11:51:24 162 173.80 BATE
11:51:24 1690 173.80 XLON
11:51:24 91 173.80 CHIX
11:51:24 91 173.80 BATE
11:51:24 1336 173.80 XLON
11:51:26 324 173.80 Aquis
11:51:26 71 173.80 CHIX
11:51:26 71 173.80 BATE
11:51:26 278 173.80 XLON
11:51:26 76 173.80 XLON
11:51:31 162 173.80 BATE
11:51:31 162 173.80 TRQX
11:51:31 46 173.80 Aquis
11:51:31 19 173.80 BATE
11:51:31 19 173.80 CHIX
11:51:31 143 173.80 BATE
11:51:31 143 173.80 CHIX
11:51:31 730 173.80 XLON
11:51:31 890 173.80 XLON
11:51:31 348 173.80 Aquis
11:51:31 162 173.80 CHIX
11:51:32 324 173.80 Aquis
11:51:32 162 173.80 BATE
11:51:32 269 173.80 XLON
11:52:11 1421 173.80 XLON
11:52:14 162 173.80 XLON
11:52:14 1223 173.80 XLON
11:52:14 641 173.80 XLON
11:52:14 636 173.80 XLON
11:54:00 1700 173.40 CHIX
11:56:34 18 173.30 CHIX
11:56:34 392 173.30 CHIX
11:56:34 36 173.30 CHIX
11:56:34 1254 173.30 CHIX
11:56:35 742 173.10 CHIX
11:56:35 958 173.10 CHIX
12:22:39 1700 173.90 CHIX
12:54:28 1700 174.10 CHIX
12:55:09 700 173.90 CHIX
12:55:09 1000 173.90 CHIX
13:22:45 1700 174.20 CHIX
13:45:51 800 173.90 CHIX
13:45:51 900 173.90 CHIX
13:51:03 1700 173.60 CHIX
14:00:10 1685 173.50 CHIX
14:00:10 15 173.50 CHIX
14:00:11 1029 173.40 CHIX
14:00:11 671 173.40 CHIX
14:00:44 1100 173.40 CHIX
14:00:44 600 173.40 CHIX
14:04:40 777 173.50 CHIX
14:04:40 923 173.50 CHIX
14:04:43 389 173.50 CHIX
14:04:43 1311 173.50 CHIX
14:05:01 846 173.40 CHIX
14:05:01 854 173.40 CHIX
14:05:01 486 173.40 BATE
14:05:01 290 173.40 CHIX
14:05:01 104 173.40 CHIX
14:05:01 1596 173.40 XLON
14:05:01 24 173.40 XLON
14:05:01 324 173.40 Aquis
14:05:01 162 173.40 BATE
14:05:01 162 173.40 TRQX
14:05:01 162 173.40 CHIX
14:05:02 502 173.40 CHIX
14:05:03 969 173.40 XLON
14:15:43 1700 173.70 CHIX
14:17:00 1700 173.60 CHIX
14:31:09 1700 173.50 CHIX
14:31:32 1700 173.70 CHIX
14:33:43 1700 173.80 CHIX
14:35:56 1208 173.80 XLON
14:35:56 1292 173.80 XLON
14:41:46 900 173.90 CHIX
14:41:46 800 173.90 CHIX
14:43:37 1700 173.90 CHIX
14:43:38 232 173.80 CHIX
14:43:38 162 173.80 BATE
14:43:38 1620 173.80 XLON
14:43:38 162 173.80 TRQX
14:43:38 136 173.80 Aquis
14:53:40 486 174.20 Aquis
14:53:40 394 174.20 CHIX
14:53:40 1134 174.20 XLON
14:53:40 486 174.20 XLON
14:53:44 1700 174.20 CHIX
14:53:44 394 174.20 CHIX
14:53:44 486 174.20 Aquis
14:53:44 1620 174.20 XLON
14:53:44 486 174.20 Aquis
14:53:44 324 174.20 CHIX
14:53:44 726 174.20 XLON
14:53:44 964 174.20 XLON
15:26:09 1700 174.50 CHIX
15:31:23 1700 174.70 CHIX
15:31:39 78 174.60 CHIX
15:31:39 1622 174.60 CHIX
15:32:19 1700 174.50 CHIX
15:32:19 25 174.40 CHIX
15:32:19 1620 174.40 XLON
15:46:17 1254 174.40 CHIX
15:46:17 16 174.40 CHIX
15:46:17 430 174.40 CHIX
15:46:17 400 174.40 XLON
15:46:17 102 174.40 XLON
15:46:17 44 174.40 XLON
15:46:17 309 174.40 XLON
16:04:01 964 174.90 BATE
16:04:01 282 174.90 BATE
16:04:01 454 174.90 BATE
16:04:01 1031 174.80 XLON
16:04:02 1700 174.80 CHIX
16:04:02 162 174.80 TRQX
16:04:02 162 174.80 CHIX
16:04:02 162 174.80 BATE
16:04:02 659 174.80 XLON
16:09:57 1700 175.20 CHIX
16:11:30 1700 175.40 CHIX
16:12:08 1700 175.20 CHIX
16:15:11 1700 175.10 CHIX
16:17:10 1337 175.00 CHIX
16:17:10 204 175.00 CHIX
16:17:10 159 175.00 CHIX
16:20:03 361 175.00 CHIX
16:20:03 797 175.00 CHIX
16:20:03 397 175.00 CHIX
16:20:03 145 175.00 CHIX
16:21:44 1700 174.90 CHIX
16:29:40 162 174.80 CHIX
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