REG-FirstGroup Plc: Transaction in Own Shares
24/07/2024 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 23 July 2024
Number of ordinary shares purchased 273,905
Weighted average price paid (p) 172.30
Highest price paid (p) 175.00
Lowest price paid (p) 170.30
Following the above purchase, FirstGroup holds 133,673,540 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 617,021,475. 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 23 July 2024 is 617,021,475. 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 172.07 99,865
BATE 171.96 2,898
CHIX 172.47 151,083
TRQX 172.12 5,368
Aquis 172.24 14,691
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:16:40 1583 175.00 CHIX
08:18:40 1583 175.00 CHIX
08:18:41 1583 175.00 CHIX
08:18:50 1583 175.00 CHIX
08:22:19 1583 174.80 CHIX
08:41:02 1583 174.40 CHIX
08:50:32 152 173.90 CHIX
08:50:32 1431 173.90 CHIX
09:00:58 895 173.60 CHIX
09:01:54 688 173.60 CHIX
09:11:32 1500 173.50 CHIX
09:11:32 83 173.50 CHIX
09:13:54 692 173.10 CHIX
09:24:30 491 173.30 CHIX
09:24:30 1000 173.30 CHIX
09:24:30 92 173.30 CHIX
09:29:14 600 173.30 CHIX
09:29:30 983 173.30 CHIX
09:51:13 449 173.10 CHIX
09:54:33 4 173.10 CHIX
09:58:56 500 173.20 CHIX
09:58:56 500 173.20 CHIX
09:58:56 583 173.20 CHIX
09:59:29 1583 173.10 CHIX
10:02:27 1401 172.90 CHIX
10:02:27 91 172.90 CHIX
10:02:27 91 172.90 CHIX
10:21:07 9 172.80 CHIX
10:44:20 658 172.90 CHIX
10:44:20 925 172.90 CHIX
10:47:23 40 172.90 CHIX
10:47:23 1500 172.90 CHIX
10:47:23 43 172.90 CHIX
10:51:05 500 172.90 CHIX
10:51:05 991 172.90 CHIX
10:51:05 92 172.90 CHIX
10:51:06 453 172.90 CHIX
10:51:20 500 172.90 CHIX
10:51:20 500 172.90 CHIX
10:51:56 130 172.90 CHIX
10:52:42 1583 172.60 CHIX
11:00:28 1017 172.60 CHIX
11:25:10 484 173.20 CHIX
11:25:10 1099 173.20 CHIX
11:39:53 659 173.20 CHIX
11:39:53 485 173.20 CHIX
11:39:53 439 173.20 CHIX
11:44:52 500 173.20 CHIX
11:44:52 500 173.20 CHIX
11:44:52 583 173.20 CHIX
11:52:51 15 173.00 CHIX
12:00:00 1299 173.00 CHIX
12:00:00 269 173.00 CHIX
12:03:34 1513 173.00 CHIX
12:03:34 70 173.00 CHIX
12:10:02 529 173.10 CHIX
12:10:02 500 173.10 CHIX
12:10:02 277 173.10 CHIX
12:10:02 277 173.10 CHIX
12:17:20 1583 173.40 CHIX
12:23:14 1583 173.20 CHIX
12:27:32 1583 173.20 CHIX
12:27:51 954 173.10 XLON
12:35:32 1583 173.20 CHIX
12:45:15 462 173.30 Aquis
12:45:15 500 173.30 XLON
12:45:15 117 173.30 XLON
12:45:15 141 173.30 XLON
12:48:41 1583 173.70 CHIX
12:49:46 1583 173.50 CHIX
12:49:52 1583 173.30 CHIX
12:49:52 385 173.30 Aquis
12:49:52 782 173.30 XLON
12:50:48 27 173.30 CHIX
12:51:03 1000 173.30 CHIX
12:51:03 113 173.30 XLON
12:51:03 556 173.30 CHIX
12:51:03 500 173.30 Aquis
12:51:03 154 173.30 TRQX
12:51:03 116 173.30 Aquis
12:51:03 190 173.30 CHIX
12:51:03 1500 173.30 XLON
12:51:03 40 173.30 XLON
12:51:03 154 173.30 TRQX
12:51:03 616 173.30 Aquis
12:51:03 190 173.30 CHIX
12:51:03 1540 173.30 XLON
12:57:02 328 173.40 CHIX
12:57:02 500 173.40 CHIX
12:57:02 755 173.40 CHIX
12:57:24 308 173.30 CHIX
12:57:24 1275 173.30 CHIX
12:59:14 1583 173.20 CHIX
12:59:16 610 173.10 CHIX
13:01:04 188 173.10 CHIX
13:02:02 529 173.10 CHIX
13:03:02 256 173.10 CHIX
13:05:53 529 172.80 CHIX
13:06:02 529 172.80 CHIX
13:06:02 525 172.80 CHIX
13:09:22 1583 172.70 CHIX
13:10:09 529 172.60 Aquis
13:10:11 1583 172.60 CHIX
13:10:11 241 172.60 Aquis
13:10:11 308 172.60 CHIX
13:10:11 308 172.60 BATE
13:10:11 2993 172.60 XLON
13:10:11 241 172.60 XLON
13:10:11 380 172.60 TRQX
13:10:12 770 172.60 Aquis
13:10:12 380 172.60 CHIX
13:10:12 175 172.60 BATE
13:10:23 1583 172.60 CHIX
13:10:31 771 172.40 CHIX
13:10:31 812 172.40 CHIX
13:11:13 529 172.20 CHIX
13:11:13 1054 172.20 CHIX
13:13:02 329 172.10 CHIX
13:13:05 210 172.10 CHIX
13:13:10 392 172.10 CHIX
13:13:10 500 172.10 CHIX
13:13:12 24 172.10 CHIX
13:13:12 64 172.10 CHIX
13:13:12 64 172.10 CHIX
13:13:31 883 172.00 CHIX
13:16:41 528 172.10 CHIX
13:16:41 1055 172.10 CHIX
13:19:49 529 172.00 CHIX
13:19:49 500 172.00 CHIX
13:19:49 527 172.00 CHIX
13:19:49 27 172.00 CHIX
13:20:02 529 171.70 CHIX
13:20:45 50 171.70 CHIX
13:21:02 529 171.70 CHIX
13:24:02 475 171.70 CHIX
13:29:29 529 171.70 CHIX
13:31:24 331 171.70 CHIX
13:37:05 1000 171.90 CHIX
13:37:05 583 171.90 CHIX
13:52:27 29 171.80 CHIX
13:59:55 1583 171.80 CHIX
13:59:55 500 171.80 BATE
13:59:55 237 171.80 BATE
13:59:55 370 171.80 CHIX
13:59:55 370 171.80 CHIX
13:59:55 73 171.80 CHIX
13:59:55 33 171.80 BATE
13:59:55 500 171.80 XLON
13:59:55 1085 171.80 XLON
13:59:55 1803 171.80 XLON
13:59:55 151 171.80 CHIX
13:59:55 38 171.80 XLON
13:59:55 243 171.80 XLON
13:59:55 935 171.80 XLON
13:59:55 986 171.70 CHIX
13:59:55 563 171.70 XLON
13:59:55 463 171.70 XLON
14:00:00 1583 171.80 CHIX
14:00:00 308 171.80 Aquis
14:00:00 154 171.80 BATE
14:00:00 154 171.80 CHIX
14:00:00 1005 171.80 XLON
14:00:00 60 171.80 TRQX
14:00:16 1744 171.80 XLON
14:04:02 529 172.10 CHIX
14:05:05 529 172.10 XLON
14:05:30 529 172.10 CHIX
14:06:02 525 172.10 CHIX
14:06:02 4 172.10 CHIX
14:06:41 529 172.10 CHIX
14:07:02 529 172.10 CHIX
14:07:44 529 172.10 CHIX
14:08:02 529 172.10 XLON
14:08:34 334 172.10 CHIX
14:08:34 175 172.10 CHIX
14:09:02 529 172.10 CHIX
14:12:17 523 172.10 CHIX
14:12:32 197 172.10 CHIX
14:12:32 1323 172.10 CHIX
14:12:32 525 172.10 CHIX
14:12:32 328 172.10 XLON
14:15:20 320 172.20 CHIX
14:16:24 1583 172.20 CHIX
14:16:24 529 172.20 CHIX
14:16:24 1922 172.20 CHIX
14:16:24 339 172.20 CHIX
14:16:24 5390 172.20 XLON
14:16:24 752 172.20 Aquis
14:16:24 209 172.20 CHIX
14:16:24 133 172.20 CHIX
14:16:24 487 172.20 XLON
14:16:24 145 172.20 XLON
14:16:24 174 172.20 XLON
14:16:24 770 172.20 TRQX
14:16:24 770 172.20 Aquis
14:16:24 500 172.20 CHIX
14:16:24 402 172.20 CHIX
14:16:24 500 172.20 XLON
14:16:24 1522 172.20 XLON
14:16:24 1389 172.20 XLON
14:16:24 152 172.20 XLON
14:16:24 49 172.20 XLON
14:16:24 546 172.20 XLON
14:16:24 95 172.20 CHIX
14:20:18 249 172.30 CHIX
14:20:18 667 172.30 CHIX
14:20:18 667 172.30 CHIX
14:24:09 1583 172.20 CHIX
14:24:09 924 172.20 CHIX
14:24:09 1167 172.20 Aquis
14:24:09 924 172.20 TRQX
14:24:09 4982 172.20 XLON
14:24:09 408 172.20 XLON
14:24:09 1604 172.20 CHIX
14:24:09 150 172.20 CHIX
14:24:09 1600 172.20 XLON
14:24:09 148 172.20 XLON
14:24:09 156 172.20 XLON
14:24:09 141 172.20 CHIX
14:24:09 341 172.20 CHIX
14:24:09 340 172.20 CHIX
14:24:09 262 172.20 XLON
14:24:09 385 172.20 XLON
14:24:09 385 172.20 XLON
14:24:09 176 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 309 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 308 172.20 XLON
14:24:09 121 172.20 XLON
14:24:09 309 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 262 172.20 XLON
14:24:09 193 172.20 XLON
14:24:09 51 172.20 XLON
14:24:09 146 172.20 XLON
14:24:09 291 172.20 Aquis
14:24:09 308 172.20 XLON
14:24:09 455 172.20 XLON
14:24:09 146 172.20 XLON
14:24:09 277 172.20 Aquis
14:24:09 582 172.20 XLON
14:24:09 455 172.20 XLON
14:24:27 988 171.80 CHIX
14:24:27 595 171.80 CHIX
14:25:40 1000 171.40 CHIX
14:25:40 500 171.40 CHIX
14:25:40 83 171.40 CHIX
14:27:11 741 171.20 CHIX
14:27:11 842 171.20 CHIX
14:31:11 740 171.00 CHIX
14:35:12 740 171.00 CHIX
14:37:02 103 171.00 CHIX
14:38:02 529 170.80 CHIX
14:38:59 740 170.80 CHIX
14:39:02 59 170.80 CHIX
14:39:02 255 170.80 CHIX
14:40:28 1583 170.80 CHIX
14:42:50 740 170.50 CHIX
14:43:50 211 170.50 CHIX
14:47:58 807 170.80 CHIX
14:47:58 776 170.80 CHIX
14:53:25 1583 170.70 CHIX
14:53:47 741 170.40 CHIX
14:57:16 740 170.40 CHIX
14:58:07 102 170.40 CHIX
14:59:30 1 170.30 CHIX
15:00:45 740 170.30 CHIX
15:02:31 105 171.20 BATE
15:07:27 741 171.30 CHIX
15:10:44 740 171.30 CHIX
15:11:17 62 171.30 CHIX
15:23:01 131 171.90 BATE
15:23:01 462 171.90 Aquis
15:23:01 190 171.90 CHIX
15:23:01 1540 171.90 XLON
15:23:02 154 171.90 TRQX
15:23:02 23 171.90 BATE
15:23:02 2500 171.90 XLON
15:23:02 770 171.90 TRQX
15:23:02 1730 171.90 XLON
15:23:02 335 171.90 Aquis
15:23:02 616 171.90 XLON
15:23:02 154 171.90 TRQX
15:23:02 163 171.90 Aquis
15:23:02 154 171.90 BATE
15:23:02 154 171.90 CHIX
15:23:02 924 171.90 XLON
15:23:02 310 171.90 XLON
15:23:02 1300 171.90 XLON
15:23:02 890 171.90 XLON
15:23:02 480 171.90 Aquis
15:23:02 308 171.90 BATE
15:23:02 308 171.90 CHIX
15:23:02 804 171.90 XLON
15:23:02 154 171.90 TRQX
15:23:02 446 171.90 XLON
15:23:02 2500 171.90 XLON
15:23:02 1336 171.90 CHIX
15:23:02 1164 171.90 XLON
15:23:03 76 171.90 XLON
15:23:03 2424 171.90 XLON
15:23:03 462 171.90 Aquis
15:23:03 154 171.90 BATE
15:23:03 108 171.90 CHIX
15:23:03 1540 171.90 XLON
15:23:03 154 171.90 TRQX
15:23:03 82 171.90 CHIX
15:23:03 2500 171.90 XLON
15:23:03 2264 171.90 XLON
15:23:03 236 171.90 XLON
15:23:03 2414 171.90 XLON
15:23:03 86 171.90 XLON
15:23:03 214 171.90 Aquis
15:23:03 1 171.90 Aquis
15:23:03 43 171.90 Aquis
15:23:03 856 171.90 Aquis
15:23:03 1386 171.90 XLON
15:23:03 28 171.90 XLON
15:23:04 770 171.90 TRQX
15:23:04 1702 171.90 XLON
15:23:04 1500 171.90 XLON
15:23:04 322 171.90 XLON
15:23:04 678 171.90 XLON
15:23:04 92 171.90 XLON
15:23:04 2408 171.90 XLON
15:23:04 154 171.90 TRQX
15:23:04 225 171.90 Aquis
15:23:04 154 171.90 BATE
15:23:04 154 171.90 CHIX
15:23:04 770 171.90 XLON
15:23:04 1043 171.90 XLON
15:23:04 344 171.90 Aquis
15:23:04 2156 171.90 XLON
15:23:04 154 171.90 TRQX
15:23:04 2346 171.90 XLON
15:23:04 154 171.90 TRQX
15:23:04 308 171.90 Aquis
15:23:04 154 171.90 BATE
15:23:04 167 171.90 CHIX
15:23:04 1232 171.90 XLON
15:23:05 154 171.90 Aquis
15:23:05 331 171.90 XLON
15:23:05 154 171.90 TRQX
15:23:05 462 171.90 Aquis
15:23:05 154 171.90 BATE
15:23:05 215 171.90 CHIX
15:23:05 154 171.90 TRQX
15:23:05 154 171.90 Aquis
15:23:05 154 171.90 BATE
15:23:05 283 171.90 CHIX
15:23:05 770 171.90 XLON
15:23:05 960 171.90 Aquis
15:23:05 1540 171.90 XLON
15:23:05 5 171.90 XLON
15:23:05 2495 171.90 XLON
15:23:05 1413 171.90 XLON
15:23:05 441 171.90 XLON
15:23:05 265 171.90 XLON
15:23:05 381 171.90 XLON
15:23:05 960 171.90 Aquis
15:23:05 1540 171.90 XLON
15:23:05 57 171.90 Aquis
15:23:05 1576 171.90 XLON
15:23:06 867 171.90 Aquis
15:23:06 1087 171.90 XLON
15:23:06 1413 171.90 XLON
15:23:06 316 171.90 CHIX
15:23:06 2184 171.90 XLON
15:23:06 617 171.90 CHIX
15:26:28 345 171.90 CHIX
15:26:29 578 171.90 CHIX
15:26:29 660 171.90 CHIX
15:26:37 1583 171.80 CHIX
15:27:12 1583 171.70 CHIX
15:28:10 1583 171.60 CHIX
15:29:29 740 171.30 CHIX
15:38:16 518 171.90 CHIX
15:41:08 740 171.90 CHIX
15:41:08 325 171.90 CHIX
15:43:49 617 171.80 CHIX
15:43:50 823 171.80 CHIX
15:44:24 7 171.80 CHIX
15:44:54 50 171.80 CHIX
15:46:17 44 171.80 CHIX
15:46:40 42 171.80 CHIX
15:46:43 1583 171.80 CHIX
15:49:18 740 171.80 CHIX
15:52:00 740 171.80 CHIX
15:54:30 44 171.80 CHIX
15:54:36 59 171.80 CHIX
15:57:52 690 171.70 CHIX
16:02:08 813 171.70 CHIX
16:03:13 80 171.70 CHIX
16:04:24 54 171.70 CHIX
16:04:24 500 171.70 CHIX
16:04:24 500 171.70 CHIX
16:04:24 67 171.70 CHIX
16:04:24 61 171.70 CHIX
16:04:40 401 171.70 CHIX
16:07:26 303 171.50 CHIX
16:07:46 789 171.50 CHIX
16:09:50 491 171.50 CHIX
16:14:41 197 171.50 CHIX
16:17:13 778 171.50 CHIX
16:17:38 85 171.50 CHIX
16:19:22 523 171.50 CHIX
16:20:53 180 171.50 CHIX
16:25:05 944 171.90 CHIX
16:25:05 444 171.90 CHIX
16:25:05 195 171.90 CHIX
16:25:06 63 171.80 CHIX
16:26:15 730 171.80 CHIX
16:26:42 136 171.80 CHIX
16:26:58 347 171.80 CHIX
16:27:17 85 171.80 CHIX
16:27:17 111 171.80 CHIX
16:27:17 111 171.80 CHIX
16:29:07 173 171.80 CHIX
16:29:45 673 171.80 CHIX
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement