REG-FirstGroup Plc: Transaction in Own Shares
23/07/2024 07:00
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 22 July 2024
Number of ordinary shares purchased 207,261
Weighted average price paid (p) 175.30
Highest price paid (p) 176.50
Lowest price paid (p) 172.00
Following the above purchase, FirstGroup holds 133,399,635 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 617,295,380. 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 22 July 2024 is 617,295,380. 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 175.33 83,849
BATE 175.56 10,055
CHIX 175.13 93,106
TRQX 175.28 7,815
Aquis 175.38 12,436
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:29:39 532 172.80 CHIX
08:29:39 542 172.80 CHIX
08:29:39 542 172.80 CHIX
08:30:01 1616 172.60 CHIX
08:38:06 1616 172.30 CHIX
08:48:02 43 172.00 CHIX
09:26:49 1 173.10 CHIX
09:26:49 1615 173.10 CHIX
09:44:29 852 173.50 CHIX
09:44:29 764 173.50 CHIX
10:10:19 100 173.60 CHIX
10:10:19 547 173.60 CHIX
10:10:19 645 173.60 CHIX
10:10:19 324 173.60 CHIX
10:15:34 1616 173.50 CHIX
10:17:50 312 173.50 TRQX
10:17:50 936 173.50 Aquis
10:17:50 312 173.50 BATE
10:17:50 320 173.50 CHIX
10:17:50 2000 173.50 XLON
10:17:50 800 173.50 XLON
10:17:50 320 173.50 XLON
10:17:50 936 173.50 Aquis
10:17:50 468 173.50 BATE
10:31:32 1616 174.10 CHIX
10:32:56 400 174.30 CHIX
10:32:56 1216 174.30 CHIX
10:43:06 1616 174.50 CHIX
10:43:06 502 174.40 TRQX
10:43:06 888 174.40 XLON
10:43:06 2232 174.40 XLON
10:56:38 1000 174.40 CHIX
10:56:38 616 174.40 CHIX
10:56:38 278 174.40 TRQX
10:56:38 400 174.40 XLON
10:56:38 700 174.40 XLON
10:56:38 944 174.40 Aquis
10:56:38 312 174.40 TRQX
10:56:38 312 174.40 BATE
10:56:38 312 174.40 CHIX
10:56:38 1600 174.40 XLON
10:56:38 400 174.40 XLON
10:56:38 400 174.40 XLON
10:56:38 500 174.40 XLON
10:56:38 220 174.40 XLON
10:56:38 312 174.40 TRQX
10:56:38 159 174.40 CHIX
10:56:38 160 174.40 BATE
10:56:38 160 174.40 BATE
10:56:38 853 174.40 Aquis
10:56:48 123 174.40 XLON
10:57:01 1288 174.40 XLON
10:57:02 1616 174.40 CHIX
10:57:02 312 174.40 TRQX
10:57:02 83 174.40 Aquis
10:57:02 153 174.40 CHIX
10:57:02 1397 174.40 XLON
10:57:02 468 174.40 TRQX
10:57:02 936 174.40 BATE
10:57:02 476 174.40 CHIX
10:57:02 1600 174.40 XLON
10:57:02 400 174.40 XLON
10:57:02 1120 174.40 XLON
10:57:02 1880 174.40 CHIX
10:57:02 3120 174.40 XLON
10:57:02 5000 174.40 XLON
10:57:02 1060 174.40 XLON
11:36:50 1069 174.90 CHIX
11:38:05 547 174.90 CHIX
11:39:13 450 174.70 CHIX
11:43:17 557 174.70 XLON
11:44:54 693 174.70 CHIX
11:44:54 177 174.70 XLON
11:44:54 693 174.70 XLON
11:46:02 1616 174.70 CHIX
11:46:02 737 174.70 CHIX
11:46:02 183 174.70 XLON
11:46:02 1510 174.70 XLON
11:46:02 800 174.70 Aquis
11:46:02 136 174.70 Aquis
11:46:02 157 174.70 TRQX
11:46:02 155 174.70 TRQX
11:46:02 312 174.70 BATE
11:46:02 320 174.70 CHIX
11:47:21 450 174.70 CHIX
12:02:44 99 175.00 CHIX
12:02:44 41 175.00 CHIX
12:02:44 4 175.00 CHIX
12:03:01 1472 175.00 CHIX
12:19:23 874 175.00 CHIX
12:21:02 532 175.00 CHIX
12:28:10 210 175.00 CHIX
12:28:12 573 174.90 CHIX
12:33:31 586 174.90 CHIX
12:37:22 1616 175.00 CHIX
12:51:49 57 175.00 CHIX
12:52:55 67 175.00 CHIX
12:52:55 233 175.00 CHIX
12:52:55 304 175.00 CHIX
12:52:55 1012 175.00 CHIX
12:53:02 817 175.00 CHIX
12:55:07 799 175.00 CHIX
13:22:12 976 175.00 CHIX
13:22:12 400 175.00 CHIX
13:22:12 240 175.00 CHIX
13:22:12 146 175.00 TRQX
13:22:12 174 175.00 TRQX
13:22:12 312 175.00 BATE
13:22:12 312 175.00 CHIX
13:22:12 1 175.00 Aquis
13:22:12 26 175.00 Aquis
13:22:12 19 175.00 Aquis
13:22:12 890 175.00 Aquis
13:22:12 3100 175.00 XLON
13:22:12 20 175.00 XLON
13:22:12 145 175.00 Aquis
13:22:12 146 175.00 CHIX
13:22:49 400 175.20 CHIX
13:22:49 199 175.20 CHIX
13:22:49 400 175.20 CHIX
13:22:49 608 175.20 CHIX
13:22:49 9 175.20 CHIX
13:44:37 668 175.20 CHIX
13:46:39 302 175.20 CHIX
13:56:58 200 175.20 CHIX
14:05:38 446 175.20 CHIX
14:23:32 100 175.30 CHIX
14:23:39 1616 175.30 CHIX
14:23:39 526 175.30 CHIX
14:23:39 800 175.30 CHIX
14:23:39 136 175.30 CHIX
14:23:39 318 175.30 CHIX
14:23:39 3120 175.30 XLON
14:23:39 114 175.30 TRQX
14:27:29 964 175.30 CHIX
14:27:29 936 175.30 BATE
14:27:29 776 175.30 TRQX
14:27:29 54 175.30 TRQX
14:27:29 3120 175.30 XLON
14:27:29 652 175.30 CHIX
14:28:26 379 175.30 XLON
14:31:38 454 175.30 CHIX
14:31:38 550 175.30 CHIX
14:31:38 31 175.30 CHIX
14:31:38 248 175.30 CHIX
14:31:38 286 175.30 CHIX
14:31:38 34 175.30 CHIX
14:31:38 312 175.30 BATE
14:31:38 312 175.30 TRQX
14:31:38 2741 175.30 XLON
14:31:38 936 175.30 XLON
14:31:38 333 175.30 CHIX
14:31:39 738 175.30 XLON
14:31:51 4262 175.30 XLON
14:31:51 391 175.30 CHIX
14:31:51 391 175.30 CHIX
14:31:51 391 175.30 CHIX
14:32:55 372 175.30 CHIX
14:32:55 301 175.30 CHIX
14:32:55 300 175.30 XLON
14:32:55 635 175.30 XLON
14:32:55 400 175.30 XLON
14:32:55 71 175.30 CHIX
14:40:19 400 175.40 CHIX
14:40:19 637 175.40 CHIX
14:40:19 400 175.40 CHIX
14:40:19 100 175.40 CHIX
14:40:19 79 175.40 CHIX
14:47:55 1616 175.40 CHIX
14:55:19 400 175.40 CHIX
14:56:03 529 175.40 CHIX
14:57:13 687 175.40 CHIX
14:58:05 223 175.30 TRQX
14:58:05 557 175.30 TRQX
14:58:05 799 175.30 CHIX
14:58:05 1616 175.30 CHIX
14:58:05 1785 175.30 XLON
14:58:05 148 175.30 TRQX
14:58:05 145 175.30 Aquis
14:58:05 138 175.30 BATE
14:58:05 542 175.30 XLON
14:58:05 149 175.30 XLON
14:58:05 154 175.30 XLON
15:00:11 2652 175.30 XLON
15:01:41 500 175.30 CHIX
15:01:41 400 175.30 CHIX
15:01:41 18 175.30 CHIX
15:01:41 400 175.30 XLON
15:01:41 672 175.30 XLON
15:01:41 698 175.30 CHIX
15:01:41 352 175.30 CHIX
15:01:41 308 175.30 XLON
15:04:32 808 175.70 CHIX
15:04:32 808 175.70 CHIX
15:23:25 1359 175.70 CHIX
15:39:31 224 175.80 CHIX
15:45:25 805 175.80 CHIX
15:50:20 587 175.80 CHIX
15:50:24 1616 175.90 CHIX
15:50:25 45 175.60 XLON
15:51:31 1 175.70 CHIX
15:55:48 452 175.70 BATE
15:56:02 532 175.70 CHIX
16:00:25 312 176.10 TRQX
16:00:25 106 176.10 Aquis
16:00:25 400 176.10 Aquis
16:00:25 400 176.10 Aquis
16:00:25 239 176.10 CHIX
16:00:25 312 176.10 BATE
16:00:25 73 176.10 CHIX
16:02:56 615 176.10 CHIX
16:02:56 600 176.10 CHIX
16:02:56 401 176.10 CHIX
16:02:57 68 176.10 BATE
16:02:57 556 176.10 XLON
16:03:41 26 176.50 CHIX
16:11:34 1200 176.50 CHIX
16:11:34 390 176.50 CHIX
16:11:36 400 176.50 CHIX
16:11:36 400 176.50 CHIX
16:11:40 816 176.50 CHIX
16:12:52 753 176.50 CHIX
16:12:52 321 176.50 CHIX
16:12:52 400 176.50 CHIX
16:12:52 142 176.50 CHIX
16:15:06 532 176.40 BATE
16:15:06 181 176.40 XLON
16:17:53 1616 176.40 CHIX
16:17:53 1678 176.40 CHIX
16:17:53 592 176.40 BATE
16:17:53 800 176.40 Aquis
16:17:53 592 176.40 BATE
16:17:53 62 176.40 CHIX
16:17:53 800 176.40 Aquis
16:17:53 272 176.40 Aquis
16:17:53 5000 176.40 XLON
16:17:53 45 176.40 XLON
16:17:53 4446 176.40 XLON
16:17:53 1248 176.40 TRQX
16:17:53 1560 176.40 Aquis
16:17:53 1248 176.40 BATE
16:17:53 277 176.40 CHIX
16:17:53 995 176.40 CHIX
16:17:53 9672 176.40 XLON
16:17:53 943 176.40 TRQX
16:17:53 127 176.40 CHIX
16:17:53 141 176.40 CHIX
16:17:53 692 176.40 BATE
16:17:53 1003 176.40 XLON
16:19:14 312 176.50 CHIX
16:19:14 1304 176.50 CHIX
16:20:00 532 176.40 Aquis
16:20:03 1417 176.40 Aquis
16:24:02 97 176.40 CHIX
16:24:02 400 176.40 CHIX
16:24:02 500 176.40 CHIX
16:24:02 471 176.40 CHIX
16:24:02 723 176.40 CHIX
16:24:02 400 176.40 CHIX
16:24:02 213 176.40 CHIX
16:24:02 303 176.40 CHIX
16:24:02 7800 176.40 XLON
16:24:05 619 176.40 CHIX
16:24:06 235 176.40 Aquis
16:24:06 57 176.30 BATE
16:24:06 278 176.30 BATE
16:24:06 693 176.30 BATE
16:24:06 181 176.30 BATE
16:25:44 771 176.00 CHIX
16:25:44 845 176.00 CHIX
16:26:31 1616 175.90 CHIX
16:26:32 427 175.90 CHIX
16:26:32 1189 175.90 CHIX
16:27:53 1164 175.90 CHIX
16:29:17 90 175.90 CHIX
16:29:17 362 175.90 CHIX
16:29:58 1473 175.90 CHIX
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