REG-FirstGroup Plc: Transaction in Own Shares
22/07/2024 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 19 July 2024
Number of ordinary shares purchased 274,889
Weighted average price paid (p) 171.70
Highest price paid (p) 172.50
Lowest price paid (p) 169.50
Following the above purchase, FirstGroup holds 133,192,374 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 617,502,641. 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 19 July 2024 is 617,502,641. 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 171.74 116,413
BATE 171.98 9,395
CHIX 171.64 118,547
TRQX 172.00 8,304
Aquis 171.71 22,230
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:40:13 1217 169.50 CHIX
08:40:13 433 169.50 CHIX
08:40:13 767 169.50 Aquis
08:40:13 100 169.50 Aquis
08:40:13 893 169.50 Aquis
08:40:13 3240 169.50 XLON
08:42:53 1650 169.90 CHIX
08:44:04 1650 169.90 CHIX
08:53:02 825 169.70 CHIX
08:53:02 825 169.70 CHIX
08:53:02 5000 169.70 XLON
08:53:02 489 169.70 XLON
09:08:23 1650 170.50 CHIX
09:47:21 719 171.10 CHIX
09:47:21 931 171.10 CHIX
10:03:45 100 170.80 CHIX
10:03:45 185 170.80 CHIX
10:03:45 525 170.80 CHIX
10:03:45 327 170.80 BATE
10:03:45 64 170.80 BATE
10:03:45 425 170.80 CHIX
10:03:45 160 170.80 XLON
10:03:45 1309 170.80 XLON
10:03:45 197 170.80 XLON
10:05:02 285 170.80 CHIX
10:05:02 400 170.80 CHIX
10:05:02 680 170.80 CHIX
10:05:02 257 170.80 BATE
10:05:02 120 170.80 CHIX
10:05:02 400 170.80 CHIX
10:05:02 452 170.80 CHIX
10:05:02 764 170.80 XLON
10:05:03 61 170.80 XLON
10:07:02 112 170.80 CHIX
10:07:02 645 170.80 CHIX
10:07:02 649 170.80 TRQX
10:07:02 161 170.80 TRQX
10:07:02 824 170.80 XLON
10:07:02 970 170.80 XLON
10:07:07 267 170.80 CHIX
10:07:07 31 170.80 CHIX
10:07:07 160 170.80 CHIX
10:07:07 33 170.80 CHIX
10:07:07 400 170.80 XLON
10:07:07 400 170.80 XLON
10:07:07 18 170.80 XLON
10:07:07 40 170.80 CHIX
10:07:32 1312 170.80 CHIX
10:07:32 285 170.80 TRQX
10:07:32 243 170.80 CHIX
10:07:32 39 170.80 TRQX
10:23:44 1650 171.00 CHIX
10:25:02 542 170.90 CHIX
10:30:28 390 170.90 CHIX
10:31:03 542 170.90 CHIX
10:32:02 176 170.90 CHIX
10:32:02 236 170.80 XLON
10:32:02 337 170.80 XLON
10:35:10 1650 170.80 CHIX
10:35:10 486 170.80 CHIX
10:35:10 9 170.80 Aquis
10:35:10 357 170.80 BATE
10:35:10 639 170.80 Aquis
10:35:10 129 170.80 BATE
10:35:10 2807 170.80 XLON
10:35:11 950 170.80 Aquis
10:35:11 400 170.80 CHIX
10:35:11 26 170.80 CHIX
10:35:11 384 170.80 CHIX
10:35:11 3240 170.80 XLON
10:39:23 65 170.80 CHIX
10:39:23 400 170.80 CHIX
10:39:23 464 170.80 CHIX
10:39:23 83 170.80 CHIX
10:39:23 3240 170.80 XLON
10:39:23 3 170.80 CHIX
10:39:26 400 170.80 CHIX
10:39:26 385 170.80 CHIX
10:39:26 800 170.80 CHIX
10:39:26 415 170.80 Aquis
10:39:26 395 170.80 Aquis
10:39:26 648 170.80 Aquis
10:39:26 464 170.80 CHIX
10:39:29 423 170.80 XLON
10:39:29 2331 170.80 XLON
10:40:01 440 170.80 CHIX
10:40:01 1210 170.80 CHIX
10:40:01 344 170.80 XLON
10:40:01 790 170.80 XLON
10:40:02 648 170.80 Aquis
10:40:02 464 170.80 BATE
10:40:02 626 170.80 CHIX
10:40:02 22 170.80 BATE
10:40:02 3240 170.80 XLON
10:40:02 407 170.80 CHIX
10:40:02 542 170.80 Aquis
10:40:03 338 170.80 CHIX
10:40:03 543 170.80 CHIX
10:42:10 542 170.80 CHIX
11:08:38 1650 171.30 CHIX
11:08:38 194 171.30 Aquis
11:08:38 918 171.30 CHIX
11:08:38 748 171.30 Aquis
11:08:38 1000 171.30 XLON
11:08:38 2140 171.30 XLON
11:27:14 1029 171.50 CHIX
12:02:20 542 172.20 Aquis
12:02:32 560 172.20 CHIX
12:02:32 729 172.20 CHIX
12:02:32 361 172.20 CHIX
12:02:32 604 172.20 TRQX
12:02:32 243 172.20 Aquis
12:02:32 471 172.20 BATE
12:02:32 3140 172.20 XLON
12:02:32 604 172.20 TRQX
12:02:32 471 172.20 BATE
12:02:32 400 172.20 Aquis
12:02:32 385 172.20 Aquis
12:02:35 1650 172.20 CHIX
12:02:35 628 172.20 TRQX
12:02:35 2512 172.20 XLON
12:02:35 107 172.20 BATE
12:02:35 107 172.20 BATE
12:02:35 2 172.20 BATE
12:02:35 883 172.20 XLON
12:02:35 1107 172.20 CHIX
12:02:35 149 172.20 CHIX
12:02:35 264 172.10 Aquis
12:03:21 203 172.30 CHIX
12:03:21 1447 172.30 CHIX
12:08:21 1282 172.20 CHIX
12:08:24 1457 172.20 CHIX
12:08:24 193 172.20 CHIX
12:08:24 400 172.20 CHIX
12:08:24 699 172.20 CHIX
12:26:51 1650 172.40 CHIX
12:49:29 1650 172.40 CHIX
12:56:08 542 172.30 XLON
12:57:02 491 172.30 CHIX
12:58:02 542 172.30 CHIX
13:01:07 602 172.30 CHIX
13:01:07 2598 172.30 XLON
13:02:02 418 172.30 XLON
13:02:02 8 172.30 CHIX
13:02:02 7 172.30 CHIX
13:02:02 1442 172.30 XLON
13:08:20 1650 172.50 CHIX
13:16:03 1650 172.30 CHIX
13:16:03 785 172.30 CHIX
13:16:03 1075 172.30 Aquis
13:16:03 3140 172.30 XLON
13:16:38 65 172.30 CHIX
13:16:38 1585 172.30 CHIX
13:16:38 918 172.30 CHIX
13:16:38 942 172.30 Aquis
13:16:38 2855 172.30 XLON
13:16:38 285 172.30 XLON
13:16:38 33 172.30 Aquis
13:16:38 3273 172.30 XLON
13:20:29 20 172.30 CHIX
13:20:29 1630 172.30 CHIX
13:20:29 993 172.30 XLON
13:20:29 400 172.30 XLON
13:20:29 301 172.30 XLON
13:20:29 400 172.30 Aquis
13:23:51 489 172.30 CHIX
13:23:51 471 172.30 CHIX
13:23:51 500 172.30 BATE
13:23:51 3140 172.30 XLON
13:23:51 385 172.30 Aquis
13:23:51 104 172.30 BATE
13:23:51 52 172.30 CHIX
13:23:51 1109 172.30 CHIX
13:23:51 400 172.30 Aquis
13:23:51 282 172.30 Aquis
13:23:51 314 172.30 TRQX
13:23:51 103 172.30 Aquis
13:23:51 447 172.30 BATE
13:23:51 314 172.30 CHIX
13:23:51 400 172.30 XLON
13:23:51 145 172.30 XLON
13:23:51 400 172.30 XLON
13:23:51 2195 172.30 XLON
13:23:51 314 172.30 Aquis
13:23:51 157 172.30 BATE
13:23:51 157 172.30 CHIX
13:23:51 1362 172.30 XLON
13:23:59 400 172.00 CHIX
13:23:59 1200 172.00 CHIX
13:23:59 50 172.00 CHIX
13:54:26 1650 172.10 CHIX
13:54:36 247 171.90 CHIX
13:54:36 1403 171.90 CHIX
13:56:55 1650 171.90 CHIX
14:02:23 352 171.70 CHIX
14:02:23 1200 171.70 CHIX
14:02:23 98 171.70 CHIX
14:03:24 410 171.50 CHIX
14:03:41 1240 171.50 CHIX
14:04:15 461 171.50 CHIX
14:07:49 542 171.50 CHIX
14:09:02 530 171.50 CHIX
14:09:02 117 171.50 CHIX
14:29:23 1622 171.50 CHIX
14:29:23 28 171.50 CHIX
14:32:42 1650 171.40 CHIX
14:34:56 893 171.30 CHIX
14:34:56 757 171.30 CHIX
14:42:54 1650 171.10 CHIX
14:52:12 6 170.80 CHIX
15:03:45 1650 171.30 CHIX
15:14:02 1650 171.10 CHIX
15:29:11 45 171.20 BATE
15:30:34 110 171.20 CHIX
15:30:34 445 171.20 CHIX
15:30:34 1095 171.20 CHIX
15:30:34 290 171.20 TRQX
15:30:34 24 171.20 TRQX
15:30:34 44 171.20 BATE
15:30:34 438 171.20 Aquis
15:30:34 92 171.20 BATE
15:30:34 139 171.20 BATE
15:30:34 39 171.20 BATE
15:30:34 347 171.20 Aquis
15:30:34 44 171.20 CHIX
15:30:34 277 171.20 CHIX
15:30:34 81 171.20 CHIX
15:30:34 705 171.20 XLON
15:30:34 578 171.20 XLON
15:30:34 1471 171.20 XLON
15:30:34 386 171.20 XLON
15:30:34 314 171.20 TRQX
15:30:34 400 171.20 Aquis
15:30:34 400 171.20 Aquis
15:30:34 314 171.20 BATE
15:30:34 314 171.20 CHIX
15:32:01 1650 171.20 CHIX
15:32:01 314 171.20 TRQX
15:32:01 118 171.20 Aquis
15:32:01 2826 171.20 XLON
15:32:01 447 171.20 BATE
15:32:01 16 171.20 Aquis
15:32:01 253 171.20 CHIX
15:32:01 314 171.20 TRQX
15:32:17 157 171.40 CHIX
15:32:17 1703 171.40 CHIX
15:32:17 24 171.40 XLON
15:32:17 172 171.40 XLON
15:32:17 121 171.40 XLON
15:32:17 2823 171.40 XLON
15:32:17 1727 171.40 CHIX
15:32:17 3273 171.40 XLON
15:32:17 45 171.30 CHIX
15:42:08 1650 172.00 CHIX
15:48:23 1644 172.30 CHIX
15:48:23 6 172.30 CHIX
15:48:23 471 172.30 CHIX
15:48:23 226 172.30 Aquis
15:48:23 142 172.30 BATE
15:48:23 302 172.30 BATE
15:48:23 160 172.30 BATE
15:48:23 190 172.30 Aquis
15:48:23 369 172.30 Aquis
15:48:23 3140 172.30 XLON
15:48:42 1650 172.40 CHIX
15:48:57 608 172.30 Aquis
15:54:57 8 172.50 Aquis
15:54:57 109 172.50 CHIX
15:54:57 121 172.50 XLON
15:54:57 785 172.50 Aquis
15:54:57 523 172.50 CHIX
15:54:57 471 172.50 BATE
15:54:57 2932 172.50 XLON
15:54:57 51 172.50 XLON
15:54:57 314 172.50 TRQX
15:54:57 314 172.50 BATE
15:54:57 261 172.50 CHIX
15:54:57 785 172.50 Aquis
15:54:57 186 172.50 CHIX
15:54:57 3140 172.50 XLON
15:54:57 314 172.50 TRQX
15:54:57 400 172.50 Aquis
15:54:57 385 172.50 Aquis
15:54:57 89 172.50 BATE
15:54:57 225 172.50 BATE
15:54:57 447 172.50 CHIX
15:54:57 1 172.50 XLON
15:54:57 9 172.50 XLON
15:54:57 44 172.50 XLON
15:54:57 1 172.50 XLON
15:54:57 44 172.50 XLON
15:54:57 1 172.50 XLON
15:54:57 1650 172.40 CHIX
15:55:38 2 172.50 CHIX
15:55:38 305 172.50 CHIX
15:55:38 758 172.50 CHIX
15:55:38 400 172.50 CHIX
15:55:38 62 172.50 TRQX
15:55:38 252 172.50 TRQX
15:55:38 540 172.50 XLON
15:55:38 3 172.50 XLON
15:55:38 2183 172.50 XLON
15:55:38 185 172.50 CHIX
15:55:39 1 172.50 CHIX
15:55:39 99 172.50 CHIX
15:55:39 245 172.50 XLON
15:55:39 113 172.50 XLON
15:58:14 1650 172.50 CHIX
15:58:14 460 172.50 CHIX
15:58:14 107 172.50 Aquis
15:58:14 30 172.50 BATE
15:58:14 284 172.50 BATE
15:58:14 521 172.50 Aquis
15:58:14 314 172.50 TRQX
15:58:14 45 172.50 XLON
15:58:14 12 172.50 XLON
15:58:14 420 172.50 XLON
15:58:14 400 172.50 XLON
15:58:14 486 172.50 XLON
15:58:14 1463 172.50 XLON
15:58:14 275 172.50 CHIX
15:58:14 2213 172.50 XLON
15:58:14 802 172.50 XLON
15:58:14 74 172.50 XLON
15:58:14 356 172.50 XLON
15:58:14 128 172.50 XLON
15:58:14 177 172.50 TRQX
15:58:14 171 172.50 Aquis
15:58:14 170 172.50 BATE
15:58:14 500 172.50 CHIX
15:58:14 637 172.50 XLON
15:58:14 132 172.50 XLON
15:58:14 1099 172.50 CHIX
15:58:14 290 172.50 XLON
15:58:14 1039 172.50 XLON
15:58:14 785 172.50 XLON
15:58:14 785 172.50 Aquis
15:58:14 314 172.50 TRQX
15:58:14 447 172.50 BATE
15:58:14 314 172.50 CHIX
15:58:14 3140 172.50 XLON
15:58:14 171 172.40 Aquis
15:58:14 128 172.40 XLON
15:58:14 479 172.40 XLON
15:58:14 256 172.40 XLON
15:58:14 118 172.40 XLON
15:58:15 1650 172.50 CHIX
15:58:15 785 172.50 Aquis
15:58:15 314 172.50 TRQX
15:58:15 447 172.50 BATE
15:58:15 314 172.50 CHIX
15:58:15 3140 172.50 XLON
15:58:15 314 172.50 TRQX
15:58:15 785 172.50 Aquis
15:58:15 447 172.50 BATE
15:58:15 314 172.50 CHIX
15:58:15 3140 172.50 XLON
15:58:15 447 172.50 TRQX
15:58:15 314 172.50 BATE
15:58:15 314 172.50 CHIX
15:58:15 565 172.50 XLON
15:58:15 87 172.50 XLON
15:58:15 45 172.50 XLON
15:58:24 881 172.50 CHIX
15:58:24 769 172.50 CHIX
15:58:24 19 172.50 Aquis
15:58:24 994 172.50 XLON
15:58:24 145 172.50 XLON
15:58:24 50 172.50 Aquis
15:58:24 471 172.50 TRQX
15:58:24 1304 172.50 XLON
15:58:30 1650 172.50 CHIX
15:58:30 245 172.50 Aquis
15:58:30 400 172.50 Aquis
15:58:30 314 172.50 TRQX
15:58:30 56 172.50 BATE
15:58:30 391 172.50 BATE
15:58:30 3140 172.50 XLON
15:58:30 314 172.50 CHIX
15:59:01 1 172.50 CHIX
15:59:02 542 172.50 CHIX
15:59:22 874 172.50 CHIX
16:01:45 49 172.50 CHIX
16:01:45 2 172.50 CHIX
16:01:45 43 172.50 CHIX
16:01:46 139 172.50 CHIX
16:01:46 471 172.40 CHIX
16:01:46 7 172.40 TRQX
16:01:46 150 172.40 TRQX
16:01:46 880 172.40 XLON
16:01:46 239 172.40 XLON
16:01:59 1650 172.20 CHIX
16:04:53 163 171.90 CHIX
16:04:53 2 171.90 CHIX
16:04:53 43 171.90 CHIX
16:15:02 42 171.90 CHIX
16:15:02 1608 171.90 CHIX
16:15:07 1650 171.80 CHIX
16:15:13 1650 171.70 CHIX
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