REG-FirstGroup Plc: Transaction in Own Shares
18/07/2024 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 17 July 2024
Number of ordinary shares purchased 185,124
Weighted average price paid (p) 175.10
Highest price paid (p) 176.00
Lowest price paid (p) 174.20
Following the above purchase, FirstGroup holds 132,667,300 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 618,027,715. 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 17 July 2024 is 618,027,715. 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 175.13 112,864
BATE 175.24 10,745
CHIX 174.97 41,559
TRQX 175.23 9,239
Aquis 175.04 10,717
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:56:55 328 175.00 BATE
08:56:55 328 175.00 TRQX
08:56:55 871 175.00 Aquis
08:56:55 328 175.00 CHIX
08:56:55 1199 175.00 XLON
08:56:55 1917 175.00 XLON
09:00:19 12 175.00 XLON
09:00:19 17 175.00 XLON
09:00:19 900 175.00 BATE
09:00:19 984 175.00 Aquis
09:00:19 800 175.00 XLON
09:00:19 1257 175.00 XLON
09:00:19 1059 175.00 XLON
09:09:54 120 175.00 Aquis
09:09:54 328 175.00 CHIX
09:09:54 408 175.00 BATE
09:09:54 328 175.00 TRQX
09:09:54 1466 175.00 XLON
09:09:56 206 175.00 Aquis
09:10:16 408 175.00 TRQX
09:10:16 412 175.00 BATE
09:10:16 328 175.00 CHIX
09:10:16 330 175.00 Aquis
09:10:16 544 175.00 XLON
09:10:16 122 175.00 XLON
09:10:17 820 175.00 Aquis
09:10:17 408 175.00 BATE
09:10:17 328 175.00 CHIX
09:10:17 328 175.00 TRQX
09:10:17 400 175.00 XLON
09:10:17 427 175.00 XLON
09:10:17 2289 175.00 XLON
09:10:33 820 175.00 CHIX
09:10:33 984 175.00 BATE
09:10:33 2269 175.00 XLON
09:10:33 927 175.00 XLON
09:11:11 1084 175.00 XLON
09:17:06 73 175.00 XLON
09:17:06 3843 175.00 XLON
09:18:44 572 175.00 TRQX
09:18:44 2 175.00 XLON
09:18:44 44 175.00 XLON
09:22:20 39 175.00 CHIX
09:22:20 111 175.00 Aquis
09:22:20 289 175.00 CHIX
09:22:20 217 175.00 Aquis
09:22:20 656 175.00 TRQX
09:22:20 2700 175.00 XLON
09:22:20 370 175.00 XLON
09:22:20 737 175.00 CHIX
09:22:20 991 175.00 XLON
09:22:20 496 175.00 XLON
09:22:20 894 175.00 XLON
09:22:20 496 175.00 XLON
09:22:20 184 174.90 TRQX
09:22:20 2300 174.90 XLON
09:22:20 1800 174.90 XLON
09:22:20 220 174.90 XLON
09:22:20 496 174.90 XLON
09:22:20 384 174.90 XLON
09:22:20 1127 174.90 XLON
09:22:20 551 174.90 XLON
09:22:20 936 174.90 CHIX
09:22:20 58 174.80 TRQX
09:22:20 58 174.80 Aquis
09:22:20 72 174.80 BATE
09:22:20 58 174.80 CHIX
09:22:20 496 174.80 XLON
09:22:20 651 174.80 XLON
09:22:20 1127 174.80 XLON
09:22:20 418 174.80 XLON
09:22:22 84 175.00 XLON
09:22:22 366 175.00 XLON
09:22:22 81 175.00 BATE
09:22:22 100 175.00 Aquis
09:22:22 81 175.00 CHIX
09:22:22 1858 175.00 XLON
09:22:22 396 175.00 XLON
09:22:31 809 175.00 XLON
09:22:31 1675 175.00 XLON
09:22:31 58 175.00 BATE
09:22:31 105 175.00 CHIX
09:22:31 991 175.00 XLON
09:22:31 408 175.00 XLON
09:22:31 986 174.90 TRQX
09:22:31 1044 174.90 XLON
09:22:31 406 174.90 XLON
09:22:35 991 175.00 XLON
09:22:35 11 175.00 XLON
09:22:35 485 175.00 XLON
09:22:36 496 175.00 XLON
09:23:10 1559 175.00 CHIX
09:23:10 1112 175.00 XLON
09:23:10 1348 175.00 XLON
09:23:10 44 175.00 TRQX
09:23:10 140 175.00 XLON
09:23:10 2038 175.00 XLON
10:53:47 328 175.90 BATE
10:53:47 328 175.90 CHIX
10:53:47 900 175.90 Aquis
10:53:47 328 175.90 TRQX
10:53:47 3116 175.90 XLON
10:53:47 408 175.90 TRQX
10:53:47 328 175.90 BATE
10:53:47 136 175.90 CHIX
10:53:47 192 175.90 CHIX
10:53:47 820 175.90 XLON
11:42:22 3280 176.00 XLON
11:44:34 1500 176.00 XLON
11:46:24 220 176.00 XLON
11:46:25 408 176.00 TRQX
11:46:25 328 176.00 CHIX
11:46:25 328 176.00 BATE
11:46:25 1421 176.00 XLON
11:56:02 545 176.00 XLON
11:57:02 328 176.00 Aquis
11:57:02 492 176.00 TRQX
11:57:02 521 176.00 XLON
11:57:02 629 176.00 XLON
11:57:07 3116 176.00 XLON
11:59:02 545 176.00 XLON
12:00:00 1339 176.00 XLON
12:00:03 1297 176.00 BATE
12:00:03 587 176.00 BATE
12:00:03 3116 176.00 XLON
12:00:03 174 176.00 TRQX
12:00:03 511 176.00 TRQX
12:00:03 59 176.00 XLON
12:00:03 752 176.00 XLON
12:00:03 760 176.00 XLON
12:00:03 183 176.00 BATE
12:00:03 290 176.00 CHIX
12:00:03 400 176.00 CHIX
12:00:04 420 176.00 CHIX
12:00:04 545 176.00 XLON
12:00:04 400 176.00 XLON
12:00:04 506 176.00 XLON
12:00:04 469 176.00 XLON
12:00:04 425 176.00 XLON
12:59:40 800 174.30 XLON
12:59:40 2400 174.30 XLON
12:59:40 300 174.30 XLON
12:59:40 820 174.30 Aquis
12:59:40 220 174.30 TRQX
12:59:40 164 174.30 BATE
12:59:40 164 174.30 CHIX
12:59:40 44 174.30 XLON
12:59:40 1200 174.30 XLON
12:59:40 800 174.30 XLON
13:07:14 88 174.30 TRQX
13:07:15 53 174.30 BATE
13:07:15 232 174.30 CHIX
13:07:15 591 174.30 XLON
13:07:15 15 174.30 BATE
13:07:15 201 174.30 BATE
13:07:15 757 174.30 XLON
13:07:15 467 174.30 XLON
13:07:15 140 174.30 XLON
13:07:15 285 174.30 XLON
13:07:15 651 174.30 XLON
13:07:15 591 174.30 XLON
13:07:15 194 174.20 TRQX
13:07:15 109 174.20 CHIX
13:07:15 456 174.20 XLON
13:07:17 608 174.30 XLON
13:29:11 44 174.70 CHIX
13:29:11 448 174.70 CHIX
13:29:11 508 174.70 XLON
13:29:11 180 174.70 CHIX
13:29:11 328 174.70 Aquis
13:29:11 492 174.70 XLON
13:29:11 492 174.70 CHIX
13:29:11 508 174.70 XLON
13:29:11 344 174.70 CHIX
13:29:11 656 174.70 XLON
13:29:11 344 174.70 CHIX
13:29:11 656 174.70 XLON
13:29:11 328 174.70 Aquis
13:29:11 164 174.70 CHIX
13:29:11 508 174.70 XLON
13:29:11 344 174.70 CHIX
13:29:11 656 174.70 XLON
13:29:12 328 174.70 Aquis
13:29:12 164 174.70 CHIX
13:29:12 508 174.70 XLON
13:55:08 29 174.60 XLON
13:55:08 15 174.60 XLON
13:55:08 956 174.60 XLON
13:55:33 100 174.60 XLON
13:55:46 554 174.70 XLON
13:55:53 446 174.70 XLON
14:02:16 328 174.70 BATE
14:02:16 164 174.70 CHIX
14:02:16 435 174.70 XLON
14:02:16 73 174.70 XLON
14:02:16 58 174.70 BATE
14:02:16 100 174.70 CHIX
14:11:45 1000 174.90 XLON
14:11:46 69 174.90 XLON
14:11:46 931 174.90 XLON
14:11:46 191 174.90 BATE
14:11:46 529 174.90 BATE
14:11:46 280 174.90 CHIX
14:11:46 10 174.90 CHIX
14:11:46 174 174.90 Aquis
14:11:46 324 174.90 BATE
14:11:46 164 174.90 CHIX
14:11:46 328 174.90 XLON
14:11:46 164 174.90 Aquis
14:11:46 180 174.90 BATE
14:11:46 164 174.90 CHIX
14:11:46 164 174.90 TRQX
14:11:46 328 174.90 XLON
14:11:46 450 174.90 XLON
14:11:46 222 174.90 CHIX
14:11:46 328 174.90 XLON
14:11:46 244 174.90 Aquis
14:11:46 164 174.90 CHIX
14:11:46 215 174.90 XLON
14:11:46 277 174.90 XLON
14:11:46 344 174.90 Aquis
14:11:46 164 174.90 CHIX
14:11:46 492 174.90 XLON
14:11:46 344 174.90 Aquis
14:11:46 100 174.80 XLON
14:11:49 300 174.90 XLON
14:11:49 192 174.90 XLON
14:11:49 164 174.90 Aquis
14:11:51 164 174.90 CHIX
14:11:51 37 174.90 Aquis
14:11:51 164 174.90 BATE
14:11:51 143 174.90 Aquis
14:11:51 492 174.90 XLON
14:11:51 1000 174.90 XLON
14:11:52 62 174.90 XLON
14:11:52 164 174.90 Aquis
14:11:52 164 174.90 TRQX
14:11:52 164 174.90 BATE
14:11:52 164 174.90 CHIX
14:11:52 282 174.90 XLON
14:11:52 164 174.90 Aquis
14:11:52 164 174.90 TRQX
14:11:52 164 174.90 BATE
14:11:52 164 174.90 CHIX
14:11:52 344 174.90 XLON
14:11:52 1000 174.90 XLON
14:11:52 149 174.90 XLON
14:11:52 441 174.90 XLON
14:11:52 410 174.90 XLON
14:11:52 450 174.90 XLON
14:11:59 164 174.90 BATE
14:11:59 164 174.90 CHIX
14:11:59 222 174.90 XLON
14:11:59 164 174.90 Aquis
14:11:59 164 174.90 TRQX
14:11:59 164 174.90 BATE
14:11:59 164 174.90 CHIX
14:11:59 344 174.90 XLON
14:11:59 1000 174.90 XLON
14:11:59 164 174.90 BATE
14:11:59 147 174.90 Aquis
14:11:59 164 174.90 CHIX
14:11:59 508 174.90 XLON
14:12:00 17 174.90 Aquis
14:12:00 164 174.90 TRQX
14:12:00 164 174.90 BATE
14:12:00 164 174.90 CHIX
14:12:00 344 174.90 XLON
14:15:31 1683 174.90 CHIX
14:20:37 961 174.70 CHIX
14:22:38 59 174.70 CHIX
14:25:37 663 174.70 CHIX
14:26:36 1111 174.30 CHIX
14:26:36 572 174.30 CHIX
14:33:53 1050 174.40 CHIX
14:33:53 633 174.40 CHIX
15:01:23 1683 175.50 CHIX
15:02:23 1683 175.30 CHIX
15:05:49 691 175.00 CHIX
15:10:37 992 175.00 CHIX
15:13:33 141 175.10 CHIX
15:13:33 171 175.10 CHIX
15:13:33 400 175.10 CHIX
15:13:33 400 175.10 CHIX
15:13:33 400 175.10 CHIX
15:13:33 171 175.10 CHIX
15:23:01 1224 174.90 CHIX
15:30:45 459 174.90 CHIX
15:37:11 1683 175.20 CHIX
15:41:45 1200 175.10 CHIX
15:41:45 483 175.10 CHIX
15:46:49 463 174.80 CHIX
15:46:49 1220 174.80 CHIX
15:58:00 1683 175.00 CHIX
16:01:29 775 174.70 CHIX
16:05:01 36 174.90 CHIX
16:05:01 587 174.90 CHIX
16:05:01 800 174.90 CHIX
16:05:01 127 174.90 CHIX
16:05:01 82 174.90 CHIX
16:05:01 51 174.90 CHIX
16:06:50 1683 174.80 CHIX
16:17:13 360 175.20 TRQX
16:17:13 492 175.20 CHIX
16:17:13 1148 175.20 XLON
16:17:13 164 175.20 TRQX
16:17:13 164 175.20 CHIX
16:17:13 36 175.20 Aquis
16:17:13 160 175.20 Aquis
16:17:13 1476 175.20 XLON
16:17:13 492 175.20 Aquis
16:17:13 164 175.20 TRQX
16:17:13 164 175.20 CHIX
16:17:13 819 175.20 XLON
16:17:13 26 175.20 XLON
16:17:13 335 175.20 XLON
16:17:13 936 175.20 XLON
16:20:00 164 175.30 TRQX
16:20:00 328 175.30 Aquis
16:20:00 164 175.30 CHIX
16:20:00 196 175.30 BATE
16:20:00 400 175.30 XLON
16:20:00 400 175.30 XLON
16:20:00 348 175.30 XLON
16:20:00 164 175.30 TRQX
16:20:00 164 175.30 CHIX
16:21:13 196 175.30 TRQX
16:21:13 164 175.30 BATE
16:21:13 984 175.30 XLON
16:21:18 100 175.30 XLON
16:21:23 4 175.30 XLON
16:23:02 224 175.30 XLON
16:23:02 440 175.30 XLON
16:23:14 203 175.30 Aquis
16:24:07 164 175.30 BATE
16:24:07 196 175.30 CHIX
16:24:07 164 175.30 TRQX
16:24:07 708 175.30 XLON
16:24:08 18 175.30 Aquis
16:24:13 107 175.30 XLON
16:24:13 164 175.30 TRQX
16:24:13 328 175.30 Aquis
16:24:13 164 175.30 BATE
16:24:13 196 175.30 CHIX
16:24:13 1148 175.30 XLON
16:24:13 164 175.30 TRQX
16:24:13 164 175.30 BATE
16:24:45 164 175.30 CHIX
16:25:02 196 175.30 CHIX
16:25:08 3 175.30 XLON
16:29:46 12 175.30 Aquis
16:29:46 11 175.30 Aquis
16:29:46 10 175.30 Aquis
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