REG-FirstGroup Plc: Transaction in Own Shares
19/07/2024 07:07
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 18 July 2024
Number of ordinary shares purchased 250,185
Weighted average price paid (p) 172.50
Highest price paid (p) 174.30
Lowest price paid (p) 170.90
Following the above purchase, FirstGroup holds 132,917,485 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 617,777,530. 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 18 July 2024 is 617,777,530. 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 172.38 106,196
BATE 172.44 7,521
CHIX 172.55 121,353
TRQX 172.35 4,624
Aquis 172.40 10,491
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:17:40 920 171.80 CHIX
08:18:41 1670 171.90 CHIX
08:25:27 700 171.50 XLON
08:25:27 2210 171.50 XLON
08:25:27 400 171.50 XLON
08:25:27 400 171.50 XLON
08:25:27 400 171.50 XLON
08:26:52 1670 171.60 CHIX
08:26:52 890 171.50 XLON
08:30:49 183 171.80 CHIX
08:30:49 730 171.80 CHIX
08:30:49 757 171.80 CHIX
08:30:49 1760 171.80 CHIX
08:30:49 3240 171.80 XLON
08:30:49 3340 171.80 XLON
08:30:49 358 171.80 XLON
08:30:49 1302 171.80 XLON
08:30:50 1362 171.80 XLON
08:31:57 1670 171.80 CHIX
08:31:57 1599 171.80 XLON
08:31:57 960 171.80 XLON
08:31:57 1079 171.80 XLON
08:32:01 1249 171.80 CHIX
08:32:01 5000 171.80 XLON
08:32:01 421 171.80 CHIX
08:32:01 307 171.80 TRQX
08:32:01 396 171.80 BATE
08:32:01 179 171.80 TRQX
08:32:01 162 171.80 Aquis
08:32:01 230 171.80 BATE
08:32:01 400 171.80 Aquis
08:32:01 86 171.80 Aquis
08:32:01 346 171.80 XLON
08:32:01 400 171.80 XLON
08:32:01 400 171.80 XLON
08:32:01 400 171.80 XLON
08:32:01 60 171.80 XLON
08:32:11 383 171.80 CHIX
08:32:11 738 171.80 CHIX
08:32:11 549 171.80 CHIX
08:32:11 279 171.80 TRQX
08:32:11 207 171.80 TRQX
08:32:27 400 171.80 CHIX
08:32:27 400 171.80 TRQX
08:32:27 662 171.80 XLON
08:32:27 38 171.80 XLON
08:32:27 48 171.80 XLON
08:32:38 738 171.80 CHIX
08:33:37 73 171.80 CHIX
08:37:22 459 171.80 CHIX
08:37:22 1522 171.80 CHIX
08:37:22 624 171.80 XLON
08:37:22 172 171.80 XLON
08:38:08 434 171.80 XLON
08:42:23 62 171.80 CHIX
08:42:23 238 171.80 CHIX
08:58:02 310 172.20 CHIX
08:59:02 543 172.20 CHIX
08:59:02 817 172.20 CHIX
09:11:16 264 172.50 BATE
09:14:04 1670 172.50 CHIX
09:14:04 1496 172.50 BATE
09:14:04 2400 172.50 XLON
09:14:04 601 172.50 XLON
09:14:04 239 172.50 XLON
09:14:04 760 172.50 Aquis
09:14:04 50 172.50 Aquis
09:14:04 950 172.50 CHIX
09:14:04 3240 172.50 XLON
09:14:04 738 172.50 Aquis
09:14:04 543 172.50 Aquis
09:14:08 1021 172.50 CHIX
09:14:08 479 172.50 Aquis
09:14:08 424 172.50 XLON
09:14:10 2816 172.50 XLON
09:15:21 543 172.50 CHIX
09:16:02 106 172.50 CHIX
09:16:02 437 172.50 CHIX
09:16:02 277 172.50 CHIX
09:16:02 369 172.50 XLON
09:16:02 927 172.50 XLON
09:18:54 38 172.20 CHIX
09:18:54 271 172.20 CHIX
09:18:54 1200 172.20 CHIX
09:18:54 161 172.20 CHIX
09:47:44 543 171.60 CHIX
09:48:02 543 171.60 CHIX
09:49:02 454 171.60 CHIX
09:50:02 130 171.60 CHIX
09:59:46 25 172.20 CHIX
09:59:46 1645 172.20 CHIX
09:59:46 626 172.20 CHIX
09:59:46 648 172.20 Aquis
09:59:46 486 172.20 BATE
09:59:46 400 172.20 XLON
09:59:46 2840 172.20 XLON
09:59:46 648 172.20 Aquis
09:59:46 324 172.20 TRQX
09:59:46 324 172.20 BATE
09:59:46 324 172.20 CHIX
09:59:46 1491 172.20 XLON
09:59:46 355 172.20 XLON
09:59:46 1534 172.20 XLON
09:59:46 343 172.20 TRQX
09:59:46 926 172.20 BATE
09:59:46 1351 172.20 XLON
09:59:46 153 172.20 XLON
09:59:46 460 172.20 XLON
09:59:46 167 172.20 XLON
09:59:46 1600 172.20 XLON
09:59:46 648 172.20 Aquis
09:59:46 324 172.20 TRQX
09:59:46 324 172.20 BATE
09:59:46 464 172.20 CHIX
09:59:46 3240 172.20 XLON
09:59:46 648 172.20 Aquis
09:59:46 324 172.20 TRQX
09:59:46 464 172.20 BATE
09:59:46 324 172.20 CHIX
09:59:46 3240 172.20 XLON
09:59:46 487 172.20 Aquis
09:59:46 324 172.20 TRQX
09:59:46 324 172.20 BATE
09:59:46 161 172.20 Aquis
09:59:46 137 172.20 CHIX
09:59:46 327 172.20 CHIX
09:59:46 2576 172.20 XLON
09:59:46 90 172.20 XLON
10:00:05 543 172.20 CHIX
10:04:02 543 172.20 CHIX
10:33:33 474 172.20 CHIX
10:33:33 110 172.20 CHIX
10:33:33 324 172.20 TRQX
10:33:33 250 172.20 XLON
10:39:36 1670 172.20 CHIX
10:39:36 1464 172.20 XLON
10:39:36 3536 172.20 XLON
10:39:36 500 172.20 CHIX
10:56:18 1387 172.60 CHIX
10:56:18 283 172.60 CHIX
10:56:18 950 172.60 CHIX
10:56:18 459 172.60 TRQX
10:56:18 1014 172.60 XLON
10:56:18 82 172.60 XLON
11:03:29 1004 172.60 XLON
11:03:54 330 172.60 XLON
11:18:09 113 172.60 CHIX
11:19:47 384 172.60 XLON
11:19:47 500 172.60 CHIX
11:20:17 1057 172.60 CHIX
11:20:18 476 172.60 CHIX
11:20:33 1194 172.60 CHIX
11:21:25 97 172.60 CHIX
11:21:25 5 172.60 CHIX
11:21:30 1041 172.60 CHIX
11:21:30 527 172.60 CHIX
11:21:30 588 172.60 XLON
11:21:35 1500 172.60 CHIX
11:21:35 170 172.60 CHIX
11:21:35 189 172.60 XLON
11:28:32 1670 172.60 CHIX
11:28:32 648 172.60 Aquis
11:28:32 626 172.60 CHIX
11:28:32 486 172.60 BATE
11:28:32 3240 172.60 XLON
11:29:16 324 172.60 BATE
11:29:16 1080 172.60 XLON
11:30:06 162 172.60 TRQX
11:30:06 162 172.60 Aquis
11:30:06 162 172.60 CHIX
11:30:06 626 172.60 BATE
11:30:06 400 172.60 XLON
11:30:06 1200 172.60 XLON
11:30:06 884 172.60 XLON
11:30:06 139 172.60 TRQX
11:30:06 145 172.60 Aquis
11:30:06 421 172.60 XLON
11:30:06 160 172.60 XLON
11:30:06 144 172.60 XLON
11:30:06 470 172.60 XLON
11:30:06 22 172.60 TRQX
11:30:06 21 172.60 TRQX
11:30:06 1372 172.60 CHIX
11:30:06 2106 172.60 XLON
11:30:06 810 172.60 Aquis
11:30:06 400 172.60 CHIX
11:30:06 550 172.60 CHIX
11:30:06 1670 172.60 CHIX
11:30:06 716 172.60 XLON
11:30:07 340 172.60 CHIX
11:30:07 1330 172.60 CHIX
11:30:07 1028 172.60 XLON
11:30:07 1496 172.60 XLON
11:30:07 810 172.60 Aquis
11:30:07 950 172.60 CHIX
11:30:09 1042 172.60 CHIX
11:30:09 628 172.60 CHIX
11:30:09 3240 172.60 XLON
11:30:09 434 172.60 BATE
11:30:09 414 172.60 CHIX
11:30:09 421 172.60 XLON
11:30:09 1700 172.60 XLON
11:30:09 450 172.60 XLON
11:30:09 1581 172.60 XLON
11:30:09 800 172.60 XLON
11:30:09 1501 172.60 XLON
11:30:10 241 172.60 XLON
11:30:10 682 172.60 XLON
11:30:10 662 172.60 XLON
11:30:10 410 172.60 XLON
11:30:10 78 172.60 XLON
11:30:20 1670 172.60 CHIX
11:30:20 626 172.60 XLON
11:30:20 666 172.60 Aquis
11:30:20 144 172.60 Aquis
11:30:20 950 172.60 CHIX
11:30:25 1670 172.60 CHIX
11:30:25 972 172.60 CHIX
11:30:25 804 172.60 XLON
11:30:25 524 172.60 XLON
11:30:25 940 172.60 XLON
11:30:26 294 172.60 CHIX
11:30:26 656 172.60 CHIX
11:31:17 75 172.60 Aquis
11:31:17 80 172.60 CHIX
11:31:17 2430 172.60 XLON
11:31:17 573 172.60 Aquis
11:31:17 543 172.60 CHIX
11:31:17 349 172.60 CHIX
11:31:17 773 172.60 CHIX
11:31:17 669 172.60 CHIX
11:31:17 228 172.60 CHIX
11:31:18 1232 172.60 CHIX
11:31:18 1492 172.60 XLON
11:31:18 776 172.60 XLON
11:31:21 1020 172.00 CHIX
11:31:21 650 172.00 CHIX
13:04:23 1670 172.50 CHIX
13:30:51 521 173.40 CHIX
13:30:51 1149 173.40 CHIX
13:52:54 406 174.10 CHIX
13:53:02 1264 174.10 CHIX
13:56:56 1670 173.90 CHIX
14:15:05 477 174.20 CHIX
14:16:02 543 174.20 CHIX
14:16:02 366 174.20 CHIX
14:31:28 541 174.30 CHIX
14:31:28 43 174.30 CHIX
14:31:28 40 174.30 CHIX
14:31:28 1046 174.30 CHIX
14:31:28 383 174.10 CHIX
14:31:28 1377 174.10 CHIX
14:31:28 3240 174.10 XLON
14:31:28 486 174.10 TRQX
14:31:28 22 174.10 CHIX
14:31:28 35 174.10 BATE
14:31:28 382 174.10 BATE
14:31:28 3240 174.10 XLON
14:31:28 835 174.10 XLON
14:34:59 1670 174.20 CHIX
14:43:43 22 173.90 CHIX
14:49:00 1648 173.90 CHIX
14:49:45 13 173.80 CHIX
14:50:21 500 173.80 CHIX
14:50:21 400 173.80 CHIX
14:50:21 400 173.80 CHIX
14:50:21 340 173.80 CHIX
14:50:21 17 173.80 CHIX
14:55:01 1670 173.90 CHIX
14:59:36 1670 173.80 CHIX
15:01:08 1670 173.60 CHIX
15:07:18 706 173.40 CHIX
15:07:18 964 173.40 CHIX
15:08:09 668 173.30 CHIX
15:08:09 1002 173.30 CHIX
15:09:33 1670 173.20 CHIX
15:25:59 1670 173.60 CHIX
15:26:30 800 173.20 CHIX
15:26:30 870 173.20 CHIX
15:28:01 1670 173.00 CHIX
15:29:13 400 172.80 CHIX
15:29:13 1270 172.80 CHIX
15:30:58 400 172.60 CHIX
15:30:58 1270 172.60 CHIX
15:31:40 400 172.30 CHIX
15:31:40 1270 172.30 CHIX
15:31:42 1670 172.10 CHIX
15:32:16 123 172.00 CHIX
15:34:29 1547 172.00 CHIX
15:41:06 431 172.00 CHIX
15:43:30 336 172.00 CHIX
15:43:30 903 172.00 CHIX
15:45:56 1670 171.90 CHIX
15:47:31 618 171.70 CHIX
15:47:31 1052 171.70 CHIX
16:02:00 1670 171.70 CHIX
16:02:01 1670 171.50 CHIX
16:06:49 565 171.50 CHIX
16:07:21 485 171.50 CHIX
16:07:21 620 171.50 CHIX
16:09:13 455 171.20 CHIX
16:14:25 1670 171.40 CHIX
16:14:27 710 171.20 CHIX
16:15:02 228 171.20 CHIX
16:22:20 1670 171.20 CHIX
16:28:49 169 170.90 CHIX
16:28:52 395 170.90 CHIX
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