REG-FirstGroup Plc: Transaction in Own Shares
29/07/2024 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 26 July 2024
Number of ordinary shares purchased 188,585
Weighted average price paid (p) 168.20
Highest price paid (p) 171.60
Lowest price paid (p) 160.40
Following the above purchase, FirstGroup holds 134,303,750 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 616,391,265. 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 26 July 2024 is 616,391,265. 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 167.19 33,583
BATE 167.35 5,022
CHIX 168.91 113,370
TRQX 166.98 21,095
Aquis 167.06 15,515
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:42 1531 160.40 CHIX
08:14:42 1000 167.60 CHIX
08:14:42 531 167.60 CHIX
08:20:11 1531 168.10 CHIX
08:20:15 1204 167.60 CHIX
08:20:15 327 167.60 CHIX
08:20:28 1531 167.00 CHIX
08:20:33 1010 165.20 CHIX
08:25:03 1500 165.60 CHIX
08:25:03 31 165.60 CHIX
08:25:03 453 165.60 TRQX
08:25:03 906 165.60 Aquis
08:25:03 470 165.60 CHIX
08:25:03 2000 165.60 XLON
08:25:03 1171 165.60 XLON
08:25:03 319 165.60 Aquis
08:25:03 302 165.60 TRQX
08:25:03 302 165.60 BATE
08:25:03 302 165.60 CHIX
08:25:03 316 165.60 XLON
08:25:03 3459 165.60 XLON
08:25:03 906 165.60 Aquis
08:25:03 302 165.60 TRQX
08:25:03 319 165.60 BATE
08:25:03 302 165.60 CHIX
08:25:03 3171 165.60 XLON
08:25:03 1678 165.60 Aquis
08:25:03 351 165.60 XLON
08:25:14 297 165.70 CHIX
08:25:30 213 165.70 CHIX
08:59:19 1531 167.10 CHIX
08:59:19 1678 167.00 CHIX
08:59:19 3322 167.00 XLON
08:59:19 167 167.00 TRQX
08:59:19 162 167.00 Aquis
08:59:19 160 167.00 BATE
08:59:19 475 167.00 XLON
08:59:19 152 167.00 XLON
08:59:19 153 167.00 XLON
08:59:19 1600 167.00 XLON
08:59:19 453 167.00 Aquis
08:59:19 156 167.00 BATE
09:25:45 1531 167.70 CHIX
09:37:30 1531 167.20 CHIX
09:37:30 163 167.00 BATE
09:37:30 453 167.00 Aquis
09:37:30 906 167.00 XLON
09:37:30 2136 167.00 TRQX
09:37:30 2197 167.00 CHIX
09:37:30 667 167.00 TRQX
09:37:30 1149 167.00 TRQX
09:37:30 2197 167.00 TRQX
09:37:30 1654 167.00 XLON
09:37:30 2197 167.00 Aquis
09:37:30 2197 167.00 CHIX
09:37:30 606 167.00 TRQX
09:37:30 1591 167.00 TRQX
09:37:30 72 167.00 Aquis
09:37:30 482 167.00 XLON
09:37:30 2855 167.00 XLON
09:37:30 2197 167.00 TRQX
09:37:30 2197 167.00 Aquis
09:37:30 147 167.00 XLON
09:37:30 459 167.00 XLON
09:37:30 2040 167.00 TRQX
09:37:30 1148 167.00 TRQX
09:37:30 166 167.00 XLON
09:37:30 1500 167.00 XLON
09:37:30 146 167.00 XLON
09:37:30 1531 166.90 CHIX
09:37:31 2197 167.00 CHIX
09:37:31 137 167.00 XLON
09:37:31 482 167.00 XLON
09:37:31 2184 167.00 CHIX
09:37:31 2184 167.00 BATE
09:37:31 13 167.00 CHIX
09:37:31 135 167.00 XLON
09:37:31 2197 167.00 TRQX
09:37:31 471 167.00 XLON
09:37:31 2197 167.00 Aquis
09:37:31 991 167.00 TRQX
09:37:31 380 167.00 CHIX
09:37:31 1432 167.00 CHIX
09:37:31 2080 167.00 Aquis
09:37:31 6 167.00 CHIX
09:37:31 2197 167.00 TRQX
09:42:02 521 167.20 CHIX
10:11:13 60 168.50 BATE
10:18:57 1531 168.70 CHIX
10:22:29 1531 168.60 CHIX
10:26:59 1474 168.50 CHIX
10:26:59 57 168.50 CHIX
10:30:31 440 168.60 CHIX
10:30:31 1091 168.60 CHIX
10:30:40 500 168.60 CHIX
10:30:40 1031 168.60 CHIX
10:35:41 648 168.60 CHIX
10:35:41 883 168.60 CHIX
10:57:28 685 168.90 CHIX
10:57:28 846 168.90 CHIX
11:08:25 360 169.00 CHIX
11:08:25 1171 169.00 CHIX
11:08:34 247 168.70 CHIX
11:08:34 1284 168.70 CHIX
11:19:32 1531 168.60 CHIX
11:19:53 1531 168.40 CHIX
11:30:32 50 168.30 CHIX
11:31:40 22 168.30 CHIX
11:35:18 1459 168.30 CHIX
11:35:24 510 168.20 CHIX
11:36:10 1531 168.30 CHIX
12:03:51 1531 168.10 CHIX
12:05:45 9 168.00 CHIX
12:09:41 275 168.00 CHIX
12:09:50 1247 168.00 CHIX
13:00:37 800 168.70 CHIX
13:00:37 731 168.70 CHIX
13:00:37 282 168.50 XLON
13:00:39 285 168.50 CHIX
13:01:11 509 168.50 CHIX
13:01:11 500 168.50 CHIX
13:01:11 522 168.50 CHIX
13:01:11 53 168.50 CHIX
13:01:11 755 168.50 TRQX
13:01:11 500 168.50 CHIX
13:01:11 236 168.50 CHIX
13:01:11 1000 168.50 XLON
13:01:11 1889 168.50 XLON
13:01:11 629 168.50 BATE
13:01:11 1049 168.50 BATE
13:23:15 1531 168.80 CHIX
13:35:39 1384 168.80 CHIX
13:35:39 147 168.80 CHIX
14:08:53 1531 169.80 CHIX
14:17:00 594 169.90 CHIX
14:17:00 937 169.90 CHIX
14:17:02 431 169.80 CHIX
14:17:02 1100 169.80 CHIX
14:18:02 173 169.70 CHIX
14:18:02 384 169.70 CHIX
14:18:02 974 169.70 CHIX
14:18:24 1531 169.60 CHIX
14:19:49 284 169.40 CHIX
14:19:49 384 169.40 CHIX
14:19:49 863 169.40 CHIX
14:23:02 476 169.30 CHIX
14:23:02 1055 169.30 CHIX
14:24:17 744 168.90 CHIX
14:26:28 787 168.90 CHIX
14:29:07 30 169.20 CHIX
14:29:08 285 169.20 CHIX
14:29:08 1216 169.20 CHIX
14:38:28 1531 169.10 CHIX
14:38:41 1531 168.90 CHIX
14:38:57 1531 168.80 CHIX
14:56:50 1531 170.10 CHIX
15:03:38 6 170.00 CHIX
15:03:38 1525 170.00 CHIX
15:07:51 1531 170.40 CHIX
15:09:49 1531 170.30 CHIX
15:09:49 1000 170.30 XLON
15:09:49 1829 170.30 Aquis
15:09:49 2000 170.30 XLON
15:09:49 171 170.30 XLON
15:11:57 175 170.90 CHIX
15:11:57 733 170.90 CHIX
15:11:57 563 170.90 CHIX
15:11:57 60 170.90 CHIX
15:13:02 500 170.80 XLON
15:13:02 199 170.80 XLON
15:13:02 832 170.80 XLON
15:14:03 1531 170.80 CHIX
15:30:43 1531 171.00 CHIX
15:36:34 1531 171.40 CHIX
15:36:42 624 171.30 CHIX
15:36:42 907 171.30 CHIX
15:36:44 316 171.10 CHIX
15:36:44 1215 171.10 CHIX
15:36:47 797 171.00 CHIX
15:36:48 500 171.00 CHIX
15:36:48 234 171.00 CHIX
15:36:51 30 170.80 CHIX
15:37:01 1501 170.80 CHIX
15:47:02 521 171.50 CHIX
15:47:02 1010 171.50 CHIX
15:48:08 1531 171.60 CHIX
15:52:25 1531 171.40 CHIX
15:56:03 1531 171.20 CHIX
16:10:48 1531 171.20 CHIX
16:12:51 1531 171.50 CHIX
16:14:58 66 171.60 Aquis
16:14:58 1465 171.60 CHIX
16:14:59 500 171.40 CHIX
16:14:59 1031 171.40 CHIX
16:16:48 504 171.30 CHIX
16:16:48 389 171.30 CHIX
16:16:48 381 171.30 CHIX
16:16:48 43 171.30 CHIX
16:16:48 214 171.30 CHIX
16:21:02 521 171.30 CHIX
16:21:48 170 171.30 CHIX
16:21:55 56 171.30 CHIX
16:22:20 784 171.30 CHIX
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