REG-FirstGroup Plc: Transaction in Own Shares
25/07/2024 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 24 July 2024
Number of ordinary shares purchased 238,965
Weighted average price paid (p) 172.60
Highest price paid (p) 173.70
Lowest price paid (p) 171.00
Following the above purchase, FirstGroup holds 133,912,505 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 616,782,510. 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 24 July 2024 is 616,782,510. 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 172.95 73,764
BATE 172.03 3,691
CHIX 172.39 154,056
TRQX 172.86 3,939
Aquis 172.72 3,515
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:14:00 1015 172.60 CHIX
08:14:07 370 172.60 CHIX
08:21:19 1555 172.70 CHIX
08:21:20 454 172.40 CHIX
08:25:53 335 173.40 CHIX
08:25:53 1220 173.40 CHIX
08:26:45 655 172.90 CHIX
08:29:02 531 172.90 CHIX
08:31:50 531 173.10 CHIX
08:32:03 1024 173.10 CHIX
08:35:19 274 172.80 CHIX
08:35:19 500 172.80 CHIX
08:35:19 500 172.80 CHIX
08:35:23 61 172.80 CHIX
08:35:23 110 172.80 CHIX
08:35:23 110 172.80 CHIX
08:45:12 1555 172.40 CHIX
08:49:57 1555 172.20 CHIX
08:52:23 1364 171.90 CHIX
08:58:20 59 172.20 Aquis
08:58:28 1496 172.20 CHIX
08:59:11 60 171.90 CHIX
08:59:15 1555 172.00 CHIX
08:59:36 467 172.00 CHIX
08:59:36 467 172.00 CHIX
08:59:36 544 172.00 CHIX
08:59:36 77 172.00 CHIX
09:02:06 1555 171.90 CHIX
09:09:24 1555 171.70 CHIX
09:10:23 651 171.60 CHIX
09:10:23 904 171.60 CHIX
09:10:23 531 171.60 CHIX
09:10:23 253 171.60 CHIX
09:10:23 1216 171.60 XLON
09:10:23 328 171.60 Aquis
09:10:23 152 171.60 TRQX
09:11:21 227 171.60 CHIX
09:11:21 152 171.60 CHIX
09:11:21 152 171.60 BATE
09:11:22 513 171.60 CHIX
09:20:06 1555 171.70 CHIX
09:34:18 1555 172.10 CHIX
09:47:15 1555 172.00 CHIX
09:48:55 1555 171.90 CHIX
09:48:55 760 171.90 CHIX
09:48:55 1240 171.90 XLON
09:49:43 775 172.00 CHIX
09:56:15 103 172.30 Aquis
10:13:47 1555 172.60 CHIX
10:13:47 304 172.60 TRQX
10:13:47 480 172.60 CHIX
10:13:47 1216 172.60 XLON
10:13:47 142 172.60 CHIX
10:13:47 140 172.60 CHIX
10:13:47 162 172.60 XLON
10:13:47 83 172.60 XLON
10:13:47 146 172.60 XLON
10:13:47 2000 172.50 XLON
10:13:53 44 172.60 CHIX
10:13:53 1511 172.60 CHIX
10:13:53 456 172.60 CHIX
10:13:53 500 172.60 XLON
10:13:53 371 172.60 XLON
10:13:53 152 172.60 TRQX
10:13:53 76 172.60 BATE
10:13:53 76 172.60 BATE
10:13:53 7 172.60 Aquis
10:13:53 45 172.60 CHIX
10:14:16 934 172.60 CHIX
10:14:16 503 172.60 CHIX
10:14:16 152 172.60 TRQX
10:14:16 678 172.60 XLON
10:14:16 131 172.60 CHIX
10:14:16 386 172.60 XLON
10:14:30 118 172.60 CHIX
10:14:30 297 172.60 CHIX
10:26:10 535 172.80 CHIX
10:29:02 249 172.80 CHIX
10:29:02 500 172.80 XLON
10:29:02 45 172.80 XLON
10:34:23 483 172.80 CHIX
10:34:23 1072 172.80 CHIX
10:34:23 671 172.80 CHIX
10:34:36 1555 172.80 CHIX
10:34:36 784 172.80 CHIX
10:34:36 1061 172.80 XLON
10:34:36 155 172.80 XLON
10:35:52 196 172.80 CHIX
10:35:52 668 172.80 CHIX
10:35:52 449 172.80 CHIX
10:35:52 335 172.80 CHIX
10:35:52 279 172.80 XLON
10:35:52 668 172.80 XLON
10:36:09 124 172.80 CHIX
10:36:29 113 172.80 CHIX
10:37:00 248 172.80 CHIX
10:37:00 206 172.80 CHIX
10:37:00 269 172.80 CHIX
10:42:51 10 172.80 CHIX
10:42:51 480 172.80 CHIX
10:42:51 45 172.80 XLON
10:42:51 500 172.80 CHIX
10:42:51 304 172.80 TRQX
10:42:51 371 172.80 XLON
10:42:51 500 172.80 XLON
10:42:51 1045 172.80 CHIX
10:42:51 300 172.80 XLON
10:42:51 14 172.80 Aquis
10:43:00 1555 172.80 CHIX
10:43:00 247 172.80 Aquis
10:43:00 304 172.80 CHIX
10:43:00 500 172.80 XLON
10:43:00 67 172.80 Aquis
10:43:00 468 172.80 XLON
10:43:00 400 172.80 XLON
10:43:01 480 172.80 Aquis
10:43:01 304 172.80 CHIX
10:43:01 1216 172.80 XLON
10:43:01 2000 172.80 XLON
10:44:18 682 172.80 CHIX
10:44:18 350 172.80 XLON
10:53:43 429 172.80 CHIX
10:53:57 333 172.90 CHIX
10:53:57 500 172.90 CHIX
10:53:57 722 172.90 CHIX
10:53:57 500 172.90 Aquis
10:53:57 260 172.90 Aquis
10:53:57 100 172.90 BATE
10:53:57 178 172.90 BATE
10:53:57 178 172.90 BATE
10:53:57 264 172.90 CHIX
10:53:57 456 172.90 TRQX
10:53:57 264 172.90 CHIX
10:53:57 1446 172.90 XLON
10:55:49 1555 172.90 CHIX
10:55:49 456 172.90 TRQX
10:55:49 1898 172.90 XLON
10:55:49 1617 172.90 XLON
10:55:49 1200 172.90 TRQX
10:55:49 118 172.90 CHIX
10:55:49 120 172.90 CHIX
10:55:49 305 172.90 XLON
10:55:49 611 172.90 XLON
10:55:49 161 172.90 XLON
10:55:49 156 172.90 XLON
10:55:49 152 172.90 TRQX
10:55:49 114 172.80 TRQX
10:55:49 59 172.80 Aquis
10:55:49 114 172.80 BATE
10:55:49 855 172.80 CHIX
10:55:49 305 172.80 XLON
10:55:49 1411 172.80 XLON
10:55:49 154 172.80 XLON
10:55:49 162 172.80 XLON
10:55:49 911 172.70 XLON
10:55:49 298 172.70 XLON
10:55:50 289 172.90 CHIX
10:55:50 1000 172.90 XLON
11:00:43 500 173.00 CHIX
11:00:56 1055 173.00 CHIX
11:07:02 1555 172.90 CHIX
11:07:02 471 172.90 CHIX
11:07:02 152 172.90 Aquis
11:07:02 137 172.90 TRQX
11:07:02 1128 172.90 XLON
11:07:02 984 172.90 Aquis
11:07:02 608 172.90 BATE
11:07:02 500 172.90 CHIX
11:07:02 108 172.90 CHIX
11:07:02 3800 172.90 XLON
11:07:02 98 172.90 Aquis
11:26:12 1555 173.20 CHIX
11:26:15 365 173.20 CHIX
11:26:15 263 173.20 CHIX
11:26:16 927 173.20 CHIX
11:27:26 1348 173.00 CHIX
11:27:34 35 173.00 CHIX
11:27:34 8 173.00 CHIX
11:50:43 164 173.00 CHIX
11:53:44 1500 173.00 CHIX
11:53:44 55 173.00 CHIX
12:07:51 590 172.90 CHIX
12:07:51 500 172.90 CHIX
12:07:51 465 172.90 CHIX
12:18:40 1 172.90 CHIX
12:22:09 1 172.90 CHIX
12:24:11 60 173.00 Aquis
12:39:12 1555 173.10 CHIX
12:39:26 85 173.10 Aquis
12:39:26 1470 173.10 CHIX
12:39:47 603 173.00 CHIX
12:39:47 476 173.00 CHIX
12:39:47 476 173.00 CHIX
12:46:46 1555 173.20 CHIX
12:49:02 1555 173.20 CHIX
13:03:41 5 173.10 CHIX
13:05:02 4 173.20 TRQX
13:06:45 1555 173.40 CHIX
13:06:45 3192 173.30 XLON
13:07:40 608 173.30 CHIX
13:08:44 200 173.40 CHIX
13:08:48 1355 173.40 CHIX
13:08:56 1555 173.30 CHIX
13:08:56 500 173.30 XLON
13:08:56 429 173.30 XLON
13:08:56 879 173.30 XLON
13:11:52 1555 173.70 CHIX
13:12:03 1555 173.60 CHIX
13:13:19 356 173.60 TRQX
13:13:19 401 173.60 BATE
13:18:38 2 173.60 CHIX
13:18:57 1 173.60 CHIX
13:22:02 439 173.60 CHIX
13:23:02 63 173.60 CHIX
13:23:02 100 173.60 CHIX
13:25:01 1 173.60 CHIX
13:28:07 192 173.60 CHIX
13:29:18 531 173.40 CHIX
13:29:18 500 173.40 CHIX
13:29:18 500 173.40 CHIX
13:29:58 24 173.40 CHIX
13:31:03 976 173.30 CHIX
13:31:03 579 173.30 CHIX
13:31:03 3328 173.30 XLON
13:31:03 1672 173.30 XLON
13:31:03 5000 173.30 XLON
13:31:03 5000 173.30 XLON
13:31:03 1411 173.30 CHIX
13:31:03 1854 173.30 XLON
13:31:03 1371 173.30 XLON
13:31:03 364 173.30 XLON
13:31:03 5000 173.30 XLON
13:31:04 1490 173.30 XLON
13:31:04 958 173.30 XLON
13:31:04 479 173.30 XLON
13:31:04 418 173.30 XLON
13:31:04 1655 173.30 XLON
13:31:04 4392 173.30 XLON
13:31:04 372 173.30 XLON
13:31:25 1000 173.30 CHIX
13:31:25 500 173.30 CHIX
13:31:25 55 173.30 CHIX
13:36:51 500 173.20 CHIX
13:36:51 1055 173.20 CHIX
13:39:37 69 173.10 CHIX
13:39:37 464 173.10 CHIX
13:39:37 1022 173.10 CHIX
13:40:53 1555 172.70 CHIX
14:09:20 1 172.60 CHIX
14:09:20 587 172.60 CHIX
14:09:20 967 172.60 CHIX
14:16:01 1555 172.50 CHIX
14:19:11 1555 172.40 CHIX
14:27:18 1555 172.30 CHIX
14:36:35 1555 172.20 CHIX
14:39:26 500 172.20 CHIX
14:39:26 1055 172.20 CHIX
14:48:55 1346 172.10 CHIX
14:48:55 209 172.10 CHIX
14:52:33 60 172.00 CHIX
14:52:33 21 172.00 CHIX
14:52:41 1474 172.00 CHIX
14:54:02 1555 171.90 CHIX
14:56:03 1555 171.70 CHIX
14:56:22 1555 171.50 CHIX
14:57:10 1555 171.40 CHIX
14:59:06 19 171.40 CHIX
15:02:09 775 171.40 CHIX
15:02:09 761 171.40 CHIX
15:11:16 1555 171.30 CHIX
15:12:48 1555 171.20 CHIX
15:13:46 153 171.10 CHIX
15:14:03 1402 171.10 CHIX
15:14:11 1370 171.00 CHIX
15:32:50 1555 171.70 CHIX
15:33:33 1555 172.10 CHIX
15:37:00 1555 172.20 CHIX
15:37:00 1555 172.20 CHIX
15:37:23 1436 172.20 CHIX
15:37:23 119 172.20 CHIX
15:37:46 1555 172.20 CHIX
15:40:57 1433 172.00 CHIX
15:40:57 122 172.00 CHIX
15:41:21 1555 171.90 CHIX
15:45:17 34 171.80 CHIX
15:46:34 1521 171.80 CHIX
15:48:49 29 171.70 CHIX
15:49:03 1526 171.70 CHIX
15:57:45 1427 171.70 CHIX
15:57:45 128 171.70 CHIX
15:57:46 1302 171.60 CHIX
15:57:46 253 171.60 CHIX
15:59:12 553 171.50 CHIX
15:59:12 1002 171.50 CHIX
16:00:01 500 171.40 CHIX
16:00:01 500 171.40 CHIX
16:00:01 45 171.40 CHIX
16:00:01 380 171.40 CHIX
16:02:00 130 171.40 CHIX
16:10:29 1027 171.50 CHIX
16:10:29 528 171.50 CHIX
16:15:46 1555 171.60 CHIX
16:15:47 1069 171.50 CHIX
16:16:32 329 171.50 CHIX
16:16:32 22 171.50 CHIX
16:16:32 135 171.50 CHIX
16:17:21 1042 171.40 CHIX
16:17:21 513 171.40 CHIX
16:18:43 42 171.40 CHIX
16:18:54 224 171.40 CHIX
16:18:54 1289 171.40 CHIX
16:21:23 1000 171.20 CHIX
16:21:23 555 171.20 CHIX
16:29:40 1808 171.10 BATE
16:29:40 3192 171.10 XLON
16:29:50 12 171.10 Aquis
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