REG-FirstGroup Plc: Transaction in Own Shares
17/07/2024 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 16 July 2024
Number of ordinary shares purchased 277,434
Weighted average price paid (p) 175.10
Highest price paid (p) 176.00
Lowest price paid (p) 174.10
Following the above purchase, FirstGroup holds 132,482,176 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 618,212,839. 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 16 July 2024 is 618,212,839. 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 175.30 101,490
BATE 175.10 13,096
CHIX 174.96 124,707
TRQX 175.38 4,296
Aquis 174.70 33,845
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:11:27 1546 174.10 CHIX
08:11:27 152 174.10 CHIX
08:26:31 1698 174.50 CHIX
08:26:31 436 174.40 BATE
08:26:31 326 174.40 CHIX
08:26:31 326 174.40 TRQX
08:26:31 815 174.40 Aquis
08:26:31 2000 174.40 XLON
08:26:31 1097 174.40 XLON
08:26:31 5000 174.30 Aquis
08:26:31 5000 174.30 Aquis
08:26:31 5000 174.30 Aquis
08:26:31 5000 174.30 Aquis
08:26:31 170 174.30 CHIX
08:26:31 2571 174.30 CHIX
08:26:31 2259 174.30 CHIX
08:26:33 1116 174.50 CHIX
08:28:59 1180 175.10 CHIX
08:28:59 518 175.10 CHIX
08:29:07 549 174.70 CHIX
08:29:45 1149 174.70 CHIX
08:34:23 1698 174.40 CHIX
08:34:23 4100 174.40 XLON
08:34:23 900 174.40 XLON
08:34:23 489 174.40 CHIX
08:34:23 599 174.40 BATE
08:50:31 1698 174.50 CHIX
08:52:14 615 174.40 CHIX
08:52:14 400 174.40 CHIX
08:52:14 67 174.40 CHIX
08:52:14 400 174.40 CHIX
08:52:14 185 174.40 CHIX
08:52:14 652 174.40 Aquis
08:52:14 400 174.40 XLON
08:52:14 1200 174.40 XLON
08:52:14 737 174.40 XLON
08:52:14 271 174.40 XLON
08:52:14 683 174.40 CHIX
08:52:15 3097 174.40 XLON
08:58:31 1253 174.40 CHIX
08:58:31 445 174.40 CHIX
08:58:31 1872 174.40 XLON
08:58:31 31 174.40 XLON
09:03:10 479 174.80 CHIX
09:03:10 800 174.80 CHIX
09:03:10 419 174.80 CHIX
09:10:22 842 174.60 CHIX
09:10:22 362 174.40 XLON
09:22:30 393 174.80 CHIX
09:22:30 839 174.80 CHIX
09:22:30 400 174.80 CHIX
09:22:30 66 174.80 CHIX
09:26:34 9 174.60 CHIX
09:28:30 800 174.90 CHIX
09:28:30 898 174.90 CHIX
09:35:01 1625 174.70 CHIX
09:35:01 73 174.70 CHIX
09:35:02 1698 174.70 CHIX
09:52:29 7 175.00 XLON
10:03:41 1698 175.10 CHIX
10:03:41 1802 175.00 XLON
10:08:26 1698 175.20 CHIX
10:10:55 280 175.10 CHIX
10:31:10 1181 175.30 CHIX
10:31:10 517 175.30 CHIX
10:36:48 1698 175.20 CHIX
10:53:02 318 175.30 CHIX
10:53:02 1307 175.30 CHIX
10:53:02 73 175.30 CHIX
10:55:16 124 175.20 CHIX
10:55:16 1574 175.20 CHIX
10:55:45 782 175.10 CHIX
11:02:00 110 175.30 CHIX
11:02:00 1200 175.30 CHIX
11:02:00 388 175.30 CHIX
11:04:39 17 175.20 CHIX
11:12:12 118 175.20 CHIX
11:12:12 1563 175.20 CHIX
11:19:40 19 175.20 CHIX
11:23:06 1679 175.20 CHIX
11:23:30 1331 175.10 CHIX
11:23:30 367 175.10 CHIX
11:23:30 902 175.00 XLON
11:27:09 1698 175.00 CHIX
11:27:09 27 175.00 BATE
11:27:09 436 175.00 CHIX
11:27:09 299 175.00 BATE
11:27:09 815 175.00 Aquis
11:27:09 326 175.00 TRQX
11:27:09 386 175.00 XLON
11:27:09 300 175.00 BATE
11:30:09 216 175.30 CHIX
11:40:52 1698 175.50 CHIX
11:52:33 1612 175.70 CHIX
11:55:28 86 175.70 CHIX
11:58:26 918 175.30 CHIX
11:59:02 549 175.30 CHIX
12:00:01 231 175.30 CHIX
12:18:43 203 175.00 CHIX
12:18:43 3097 175.00 XLON
12:42:02 1700 175.00 XLON
12:42:02 95 175.00 TRQX
12:42:02 189 175.00 Aquis
12:42:02 22 175.00 BATE
12:42:02 37 175.00 CHIX
12:42:02 197 175.00 XLON
12:42:02 88 175.00 XLON
12:42:02 58 175.00 TRQX
12:42:02 56 175.00 TRQX
12:42:02 88 175.00 Aquis
12:42:02 189 175.00 Aquis
12:42:02 201 175.00 XLON
12:42:02 165 175.00 XLON
12:42:02 326 175.00 TRQX
12:42:02 652 175.00 BATE
12:42:02 352 175.00 CHIX
12:42:02 3 175.00 CHIX
12:42:02 161 175.00 XLON
12:42:03 13 175.00 XLON
12:51:09 326 175.00 TRQX
12:51:09 1782 175.00 XLON
12:51:18 609 175.00 CHIX
12:51:18 222 175.00 CHIX
12:51:18 978 175.00 BATE
12:51:18 3097 175.00 XLON
12:51:18 94 175.00 XLON
12:51:18 338 175.00 BATE
12:51:18 285 175.00 CHIX
12:51:18 186 175.00 CHIX
12:51:18 320 175.00 XLON
12:51:18 199 175.00 XLON
12:51:18 182 175.00 XLON
12:51:18 27 175.00 BATE
12:51:18 169 175.00 CHIX
12:51:18 489 175.00 Aquis
12:51:18 326 175.00 BATE
12:51:19 360 175.00 CHIX
12:51:19 2032 175.00 XLON
12:51:19 87 175.00 XLON
12:51:21 700 175.00 XLON
12:51:29 1345 175.00 XLON
12:51:29 2955 175.00 XLON
12:51:29 134 175.00 Aquis
12:51:29 85 175.00 CHIX
12:51:29 323 175.00 XLON
12:51:29 167 175.00 XLON
12:51:29 185 175.00 XLON
12:51:29 187 175.00 TRQX
12:51:29 168 175.00 CHIX
12:51:29 305 175.00 XLON
12:51:29 38 175.00 XLON
12:51:29 194 175.00 XLON
12:51:29 443 175.00 TRQX
12:51:29 489 175.00 BATE
12:51:29 326 175.00 CHIX
12:51:29 310 175.00 XLON
12:51:29 1646 175.00 XLON
12:51:29 815 175.00 Aquis
12:51:29 325 175.00 TRQX
12:51:29 1 175.00 TRQX
12:51:29 326 175.00 BATE
12:51:29 436 175.00 CHIX
12:51:29 3097 175.00 XLON
12:51:29 189 175.00 Aquis
12:51:29 2202 175.00 BATE
12:51:29 476 175.00 XLON
12:51:29 178 175.00 XLON
12:51:29 165 175.00 XLON
12:51:29 29 175.00 BATE
12:51:29 28 175.00 BATE
12:51:29 308 175.00 CHIX
12:51:29 447 175.00 CHIX
12:51:30 219 175.00 XLON
12:51:30 759 175.00 XLON
12:51:30 361 175.00 Aquis
12:51:30 454 175.00 Aquis
12:51:30 416 175.00 BATE
12:51:30 73 175.00 BATE
12:51:30 599 175.00 CHIX
12:51:30 2300 175.00 XLON
12:51:30 797 175.00 XLON
12:51:30 1903 175.00 CHIX
12:51:30 3097 175.00 XLON
12:51:30 1453 175.00 Aquis
12:51:30 303 175.00 XLON
12:51:30 184 175.00 XLON
12:51:30 476 175.00 XLON
12:51:30 193 175.00 XLON
12:51:30 1600 175.00 XLON
12:51:30 791 175.00 Aquis
12:51:31 400 175.00 Aquis
12:51:31 189 175.00 Aquis
12:51:31 175 175.00 CHIX
12:51:31 198 175.00 CHIX
12:51:31 181 175.00 XLON
12:51:31 476 175.00 XLON
12:51:31 491 175.00 CHIX
12:51:31 400 175.00 CHIX
12:51:31 451 175.00 XLON
12:51:31 1668 175.00 XLON
12:51:31 371 175.00 CHIX
12:51:31 189 175.00 Aquis
12:51:31 202 175.00 BATE
12:51:31 197 175.00 CHIX
12:51:31 197 175.00 CHIX
12:51:31 403 175.00 XLON
12:51:31 198 175.00 XLON
12:51:31 2146 175.00 XLON
12:51:54 517 175.00 CHIX
12:51:54 815 175.00 Aquis
12:51:54 136 175.00 XLON
12:51:54 325 175.00 BATE
12:51:54 320 175.00 CHIX
12:51:54 476 175.00 XLON
12:51:54 181 175.00 XLON
12:51:54 190 175.00 XLON
12:56:11 21 175.30 CHIX
13:01:30 1698 175.40 CHIX
13:04:32 549 175.20 CHIX
13:14:16 1149 175.20 CHIX
13:15:01 900 174.90 CHIX
13:15:01 798 174.90 CHIX
13:15:02 1698 174.60 CHIX
13:19:43 1448 174.80 CHIX
13:19:43 250 174.80 CHIX
13:30:01 379 174.80 CHIX
13:30:01 829 174.80 CHIX
13:30:01 400 174.80 CHIX
13:35:00 400 174.90 CHIX
13:35:05 933 174.90 CHIX
13:35:05 365 174.90 CHIX
13:36:51 1625 174.90 CHIX
13:39:47 73 174.90 CHIX
13:40:06 1698 174.80 CHIX
13:44:14 115 174.60 CHIX
13:44:14 1583 174.60 CHIX
13:45:41 99 174.20 CHIX
13:45:41 1165 174.20 CHIX
13:45:41 434 174.20 CHIX
13:46:44 1698 174.20 CHIX
13:47:19 560 174.20 CHIX
13:47:19 1138 174.20 CHIX
13:47:39 101 174.20 BATE
13:47:39 176 174.20 BATE
13:47:39 46 174.20 BATE
13:47:39 1375 174.20 BATE
13:48:46 1698 174.20 CHIX
13:54:30 900 174.20 CHIX
13:54:30 427 174.20 CHIX
14:00:41 371 174.20 CHIX
14:05:34 423 174.30 CHIX
14:05:34 1275 174.30 CHIX
14:12:59 1698 174.50 CHIX
14:15:02 549 174.40 CHIX
14:17:00 500 174.50 CHIX
14:17:01 549 174.50 CHIX
14:17:41 69 174.50 CHIX
14:17:47 580 174.50 CHIX
14:19:02 214 174.40 CHIX
14:19:02 100 174.40 CHIX
14:19:02 1384 174.40 CHIX
14:30:37 1698 174.50 CHIX
14:33:01 1174 174.60 CHIX
14:33:01 524 174.60 CHIX
14:44:13 783 174.80 CHIX
14:44:13 383 174.80 CHIX
14:44:13 532 174.80 CHIX
14:44:52 400 174.80 CHIX
15:03:35 1698 175.40 CHIX
15:13:51 1698 175.80 CHIX
15:22:56 1698 175.70 CHIX
15:22:57 1698 175.70 CHIX
15:22:59 1698 175.70 CHIX
15:24:01 1698 175.70 CHIX
15:50:37 1498 176.00 CHIX
15:50:37 200 176.00 CHIX
15:55:03 1698 176.00 CHIX
16:00:09 522 176.00 CHIX
16:03:12 354 176.00 CHIX
16:03:12 400 176.00 CHIX
16:03:12 422 176.00 CHIX
16:06:46 74 176.00 BATE
16:06:46 207 176.00 CHIX
16:08:02 815 176.00 XLON
16:08:02 489 176.00 CHIX
16:08:02 89 176.00 BATE
16:08:03 326 176.00 Aquis
16:08:03 163 176.00 BATE
16:08:03 163 176.00 TRQX
16:08:03 207 176.00 CHIX
16:08:09 14 176.00 XLON
16:08:09 145 176.00 XLON
16:08:36 126 176.00 TRQX
16:08:36 326 176.00 Aquis
16:08:36 819 176.00 XLON
16:08:36 37 176.00 TRQX
16:09:02 326 176.00 Aquis
16:09:02 60 176.00 CHIX
16:09:02 163 176.00 BATE
16:09:09 326 176.00 Aquis
16:09:09 147 176.00 CHIX
16:09:09 163 176.00 BATE
16:09:09 163 176.00 TRQX
16:09:09 652 176.00 XLON
16:09:09 207 176.00 CHIX
16:09:20 163 176.00 BATE
16:09:43 163 176.00 BATE
16:09:43 163 176.00 TRQX
16:09:43 205 176.00 CHIX
16:09:43 121 176.00 CHIX
16:09:43 44 176.00 XLON
16:09:43 608 176.00 XLON
16:09:43 326 176.00 Aquis
16:09:43 489 176.00 Aquis
16:09:46 163 176.00 CHIX
16:09:46 163 176.00 BATE
16:09:46 44 176.00 Aquis
16:09:46 652 176.00 XLON
16:09:49 489 176.00 Aquis
16:09:49 64 176.00 BATE
16:09:56 163 176.00 TRQX
16:09:56 207 176.00 CHIX
16:09:56 99 176.00 BATE
16:09:56 928 176.00 XLON
16:09:56 213 176.00 XLON
16:09:56 326 176.00 XLON
16:09:56 1874 176.00 XLON
16:09:56 126 176.00 XLON
16:10:54 118 176.00 CHIX
16:12:21 45 176.00 CHIX
16:12:24 163 176.00 BATE
16:12:24 978 176.00 XLON
16:12:24 489 176.00 Aquis
16:12:24 207 176.00 CHIX
16:12:24 326 176.00 Aquis
16:12:24 163 176.00 TRQX
16:12:24 207 176.00 CHIX
16:12:24 163 176.00 BATE
16:12:24 1141 176.00 XLON
16:12:24 163 176.00 TRQX
16:12:24 326 176.00 Aquis
16:12:24 163 176.00 BATE
16:12:24 207 176.00 CHIX
16:12:24 631 176.00 XLON
16:12:24 55 176.00 XLON
16:12:24 207 176.00 XLON
16:12:24 7 176.00 XLON
16:12:24 37 176.00 XLON
16:12:24 7 176.00 XLON
16:12:30 163 176.00 TRQX
16:12:50 34 176.00 TRQX
16:12:52 801 176.00 XLON
16:13:38 98 176.00 BATE
16:14:31 59 176.00 BATE
16:14:36 1 176.00 CHIX
16:15:10 206 176.00 CHIX
16:15:10 6 176.00 BATE
16:15:10 340 176.00 XLON
16:15:28 163 176.00 CHIX
16:15:31 163 176.00 XLON
16:15:31 163 176.00 BATE
16:15:34 5 176.00 Aquis
16:16:28 426 176.00 XLON
16:17:28 163 176.00 BATE
16:18:43 8 176.00 XLON
16:20:02 549 176.00 XLON
16:20:32 158 176.00 XLON
16:20:32 12 176.00 Aquis
16:20:36 12 176.00 Aquis
16:21:32 9 176.00 Aquis
16:22:06 5 176.00 Aquis
16:24:17 370 176.00 XLON
16:25:55 283 176.00 XLON
16:28:38 799 176.00 CHIX
16:28:38 60 176.00 CHIX
16:28:38 1141 176.00 XLON
16:28:42 826 176.00 XLON
16:28:42 163 176.00 TRQX
16:28:42 207 176.00 CHIX
16:28:42 163 176.00 BATE
16:28:42 315 176.00 XLON
16:28:50 163 176.00 CHIX
16:28:50 73 176.00 BATE
16:28:54 90 176.00 BATE
16:28:54 2000 176.00 XLON
16:28:54 2000 176.00 XLON
16:28:54 2000 176.00 XLON
16:28:54 1000 176.00 XLON
16:28:54 567 176.00 XLON
16:28:54 163 176.00 CHIX
16:28:54 270 176.00 XLON
16:28:54 163 176.00 TRQX
16:28:54 207 176.00 CHIX
16:28:54 273 176.00 XLON
16:28:55 868 176.00 XLON
16:28:55 489 176.00 Aquis
16:28:55 207 176.00 BATE
16:28:55 163 176.00 CHIX
16:28:55 1141 176.00 XLON
16:28:58 489 176.00 Aquis
16:28:58 1141 176.00 XLON
16:28:58 163 176.00 BATE
16:28:58 207 176.00 CHIX
16:29:06 59 176.00 BATE
16:29:09 163 176.00 CHIX
16:29:09 104 176.00 BATE
16:29:09 163 176.00 XLON
16:29:09 2000 176.00 XLON
16:29:09 2000 176.00 XLON
16:29:09 2000 176.00 XLON
16:29:09 2000 176.00 XLON
16:29:09 2000 176.00 XLON
16:29:09 430 176.00 XLON
16:29:09 1570 176.00 XLON
16:29:10 169 176.00 CHIX
16:29:17 176 176.00 XLON
16:29:26 4 176.00 Aquis
16:29:28 38 176.00 TRQX
16:29:35 12 176.00 BATE
16:29:38 9 176.00 BATE
16:29:45 12 176.00 BATE
16:29:48 3 176.00 BATE
16:29:48 125 176.00 TRQX
16:29:48 127 176.00 BATE
16:29:48 163 176.00 CHIX
16:29:48 1003 176.00 XLON
16:29:56 65 176.00 XLON
16:29:56 67 176.00 XLON
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