REG-FirstGroup Plc: Transaction in Own Shares
30/07/2024 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 29 July 2024
Number of ordinary shares purchased 251,069
Weighted average price paid (p) 171.80
Highest price paid (p) 172.90
Lowest price paid (p) 169.60
Following the above purchase, FirstGroup holds 134,554,819 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 616,140,196. 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 29 July 2024 is 616,140,196. 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 172.30 66,932
BATE 172.30 2,173
CHIX 171.52 168,731
TRQX 172.30 5,697
Aquis 172.30 7,536
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:13:16 867 171.80 CHIX
08:14:02 533 171.80 CHIX
08:14:02 45 171.80 CHIX
08:14:02 45 171.80 CHIX
08:20:46 782 171.50 CHIX
08:20:46 708 171.50 CHIX
08:22:12 1368 171.10 CHIX
08:23:46 1490 171.80 CHIX
08:44:05 890 171.50 CHIX
08:44:05 600 171.50 CHIX
08:59:44 1490 171.00 CHIX
09:06:15 385 171.10 CHIX
09:06:15 500 171.10 CHIX
09:06:15 605 171.10 CHIX
09:10:03 500 171.50 CHIX
09:10:03 990 171.50 CHIX
09:10:07 1490 171.40 CHIX
09:14:00 1318 171.20 CHIX
09:14:00 46 171.20 CHIX
09:14:00 46 171.20 CHIX
09:14:10 80 171.20 CHIX
09:23:40 615 171.10 CHIX
09:23:40 875 171.10 CHIX
09:26:22 203 171.00 CHIX
09:29:50 11 171.10 CHIX
09:32:31 1000 171.30 CHIX
09:32:31 490 171.30 CHIX
09:33:54 589 170.80 CHIX
09:33:54 901 170.80 CHIX
09:33:59 1490 170.60 CHIX
09:48:05 111 170.60 CHIX
09:48:05 500 170.60 CHIX
09:48:05 879 170.60 CHIX
09:48:40 1000 170.60 CHIX
09:48:40 490 170.60 CHIX
09:57:21 1490 170.80 CHIX
09:57:21 794 170.60 CHIX
10:21:07 745 171.50 CHIX
10:21:07 745 171.50 CHIX
10:33:06 1490 171.80 CHIX
10:33:14 1490 171.80 CHIX
10:47:38 1300 172.60 CHIX
10:47:38 190 172.60 CHIX
10:48:44 1200 172.50 CHIX
10:49:20 144 172.50 CHIX
10:49:21 146 172.50 CHIX
10:54:47 1490 172.40 XLON
10:56:12 1000 172.60 CHIX
10:56:12 245 172.60 CHIX
10:56:12 245 172.60 CHIX
10:58:26 1000 172.50 CHIX
10:58:26 490 172.50 CHIX
11:09:00 500 172.90 CHIX
11:09:00 500 172.90 CHIX
11:09:00 490 172.90 CHIX
11:28:15 363 172.90 CHIX
11:28:15 500 172.90 CHIX
11:28:15 363 172.90 CHIX
11:28:15 264 172.90 CHIX
11:29:43 400 172.40 CHIX
11:33:44 596 172.40 CHIX
11:35:52 494 172.40 CHIX
11:48:44 496 172.30 CHIX
11:48:44 496 172.30 CHIX
11:48:44 498 172.30 CHIX
11:48:44 302 172.30 TRQX
11:48:44 490 172.30 CHIX
11:48:44 1208 172.30 XLON
11:48:44 453 172.30 Aquis
11:48:44 151 172.30 BATE
11:48:44 188 172.30 CHIX
11:48:44 1208 172.30 XLON
11:48:44 88 172.30 XLON
11:48:44 1700 172.30 XLON
11:48:44 176 172.30 XLON
11:48:44 36 172.30 XLON
11:48:44 202 172.30 Aquis
11:48:45 1490 172.30 CHIX
11:48:45 126 172.30 Aquis
11:48:45 439 172.30 CHIX
11:48:45 176 172.30 Aquis
11:48:45 1000 172.30 XLON
11:48:45 57 172.30 XLON
11:48:45 302 172.30 Aquis
11:48:45 78 172.30 BATE
11:48:45 115 172.30 CHIX
11:48:50 253 172.30 CHIX
11:48:50 73 172.30 CHIX
11:48:52 745 172.40 CHIX
11:48:52 745 172.40 CHIX
11:48:52 479 172.30 XLON
11:49:16 367 172.50 CHIX
11:49:16 1123 172.50 CHIX
11:55:55 552 172.40 CHIX
11:57:11 938 172.40 CHIX
12:04:09 427 172.30 XLON
12:04:11 701 172.30 CHIX
12:04:11 453 172.30 CHIX
12:04:11 73 172.30 BATE
12:04:11 789 172.30 CHIX
12:04:11 482 172.30 XLON
12:04:11 396 172.30 XLON
12:04:11 1122 172.30 XLON
12:04:11 202 172.30 Aquis
12:04:11 122 172.30 BATE
12:04:11 229 172.30 XLON
12:04:11 147 172.30 XLON
12:06:20 151 172.30 CHIX
12:06:20 883 172.30 XLON
12:06:20 23 172.30 XLON
12:06:20 243 172.30 XLON
12:06:20 1349 172.30 CHIX
12:06:20 141 172.30 CHIX
12:06:20 195 172.30 BATE
12:06:20 639 172.30 XLON
12:06:20 149 172.30 XLON
12:14:37 369 172.40 CHIX
12:14:37 745 172.40 CHIX
12:14:37 376 172.40 CHIX
12:19:45 115 172.30 CHIX
12:36:08 951 172.60 CHIX
12:36:08 500 172.60 CHIX
12:36:08 39 172.60 CHIX
12:36:16 1100 172.60 CHIX
12:36:16 390 172.60 CHIX
12:38:57 484 172.50 CHIX
12:38:57 503 172.50 CHIX
12:38:57 503 172.50 CHIX
12:43:52 1464 172.30 CHIX
12:43:52 26 172.30 CHIX
12:43:52 36 172.30 CHIX
12:43:52 151 172.30 BATE
12:43:52 151 172.30 TRQX
12:43:52 413 172.30 XLON
12:43:52 151 172.30 Aquis
12:43:52 302 172.30 Aquis
12:45:59 1490 172.40 CHIX
12:48:13 1000 172.50 CHIX
12:48:13 490 172.50 CHIX
12:48:13 1490 172.50 CHIX
12:48:42 1000 172.50 CHIX
12:48:42 490 172.50 CHIX
12:53:02 533 172.40 CHIX
12:54:02 533 172.40 CHIX
12:55:02 424 172.40 CHIX
12:55:13 800 172.40 CHIX
12:55:13 500 172.40 CHIX
12:55:13 190 172.40 CHIX
12:56:15 1490 172.40 CHIX
12:56:15 151 172.30 CHIX
12:56:15 151 172.30 BATE
12:56:15 7 172.30 Aquis
12:56:15 332 172.30 Aquis
12:56:15 906 172.30 XLON
12:56:16 151 172.30 XLON
12:56:16 347 172.30 XLON
12:56:16 1300 172.30 XLON
12:56:16 353 172.30 XLON
12:56:16 202 172.30 Aquis
12:56:16 147 172.30 XLON
12:56:16 146 172.30 XLON
12:56:16 126 172.30 CHIX
12:56:25 500 172.40 CHIX
12:56:25 500 172.40 CHIX
12:56:25 134 172.40 CHIX
12:56:25 356 172.40 CHIX
12:56:25 151 172.30 TRQX
12:56:25 775 172.30 XLON
12:56:31 500 172.30 CHIX
12:56:31 495 172.30 CHIX
12:56:31 495 172.30 CHIX
12:56:31 151 172.30 TRQX
12:56:31 302 172.30 XLON
12:56:32 498 172.30 XLON
13:03:22 900 172.40 CHIX
13:03:22 295 172.40 CHIX
13:03:22 295 172.40 CHIX
13:03:47 30 172.30 XLON
13:03:47 1472 172.30 XLON
13:18:44 21 172.40 CHIX
13:18:51 958 172.40 CHIX
13:18:51 6 172.40 CHIX
13:22:02 505 172.40 CHIX
13:29:04 1490 172.50 CHIX
13:29:12 1490 172.50 CHIX
13:36:01 231 172.40 CHIX
13:52:00 900 172.40 CHIX
13:52:00 19 172.40 CHIX
13:52:11 340 172.40 CHIX
13:52:34 1000 172.50 CHIX
13:52:34 245 172.50 CHIX
13:52:34 245 172.50 CHIX
13:58:39 433 172.30 CHIX
13:58:39 381 172.30 CHIX
13:58:39 676 172.30 CHIX
13:58:39 792 172.30 CHIX
13:58:39 1208 172.30 XLON
14:00:02 382 172.30 CHIX
14:00:02 849 172.30 CHIX
14:00:02 151 172.30 CHIX
14:00:02 1240 172.30 XLON
14:00:02 5 172.30 XLON
14:00:03 259 172.30 CHIX
14:00:03 151 172.30 BATE
14:00:04 1490 172.30 CHIX
14:00:04 151 172.30 TRQX
14:00:04 302 172.30 Aquis
14:00:04 1200 172.30 TRQX
14:00:04 347 172.30 XLON
14:00:04 453 172.30 XLON
14:00:04 463 172.30 XLON
14:00:45 1490 172.30 CHIX
14:00:45 453 172.30 CHIX
14:00:45 178 172.30 TRQX
14:00:45 906 172.30 XLON
14:00:45 2000 172.30 XLON
14:00:45 174 172.30 CHIX
14:00:45 273 172.30 XLON
14:00:45 153 172.30 XLON
14:00:45 1400 172.30 XLON
14:02:45 1490 172.30 CHIX
14:02:45 151 172.30 CHIX
14:02:45 151 172.30 TRQX
14:02:45 453 172.30 Aquis
14:02:45 500 172.30 XLON
14:02:45 745 172.30 XLON
14:02:45 737 172.30 XLON
14:02:45 453 172.30 Aquis
14:02:45 810 172.30 XLON
14:02:45 387 172.30 XLON
14:02:45 1613 172.30 XLON
14:02:45 2000 172.30 XLON
14:02:45 725 172.30 Aquis
14:02:45 1245 172.30 XLON
14:02:46 30 172.30 Aquis
14:02:46 2000 172.30 XLON
14:02:46 2000 172.30 XLON
14:02:46 2000 172.30 XLON
14:02:46 1244 172.30 XLON
14:02:46 756 172.30 XLON
14:02:46 612 172.30 XLON
14:02:46 1388 172.30 XLON
14:02:46 500 172.30 CHIX
14:02:46 292 172.30 CHIX
14:02:46 1208 172.30 XLON
14:02:46 339 172.30 TRQX
14:02:46 453 172.30 Aquis
14:02:46 1208 172.30 XLON
14:02:47 755 172.30 Aquis
14:02:47 1112 172.30 XLON
14:02:47 133 172.30 XLON
14:02:47 2000 172.30 XLON
14:02:47 2000 172.30 XLON
14:02:47 1000 172.30 XLON
14:02:47 1000 172.30 XLON
14:02:47 1490 172.20 CHIX
14:02:48 2000 172.30 XLON
14:02:48 610 172.30 TRQX
14:02:48 158 172.30 XLON
14:02:48 932 172.30 XLON
14:02:48 300 172.30 XLON
14:02:48 627 172.30 XLON
14:02:48 462 172.30 XLON
14:02:48 143 172.30 XLON
14:02:49 1490 172.30 CHIX
14:02:49 302 172.30 Aquis
14:02:49 339 172.30 XLON
14:02:49 127 172.30 XLON
14:02:49 1208 172.30 XLON
14:02:49 302 172.30 BATE
14:02:50 490 172.30 Aquis
14:03:08 974 172.30 CHIX
14:03:08 258 172.30 CHIX
14:03:08 258 172.30 CHIX
14:03:08 151 172.30 BATE
14:03:08 151 172.30 BATE
14:03:08 1208 172.30 XLON
14:03:08 490 172.30 XLON
14:03:08 58 172.30 XLON
14:03:08 281 172.30 TRQX
14:03:11 1347 172.30 CHIX
14:03:11 151 172.30 BATE
14:03:11 151 172.30 CHIX
14:03:11 151 172.30 Aquis
14:03:11 302 172.30 TRQX
14:03:11 906 172.30 XLON
14:03:11 157 172.30 XLON
14:03:41 37 172.30 CHIX
14:03:41 106 172.30 CHIX
14:03:41 1200 172.30 TRQX
14:03:41 40 172.30 TRQX
14:03:41 291 172.30 XLON
14:03:41 161 172.30 Aquis
14:03:41 151 172.30 XLON
14:03:41 151 172.30 BATE
14:03:41 453 172.30 Aquis
14:03:41 151 172.30 TRQX
14:05:01 500 172.30 CHIX
14:05:01 812 172.30 CHIX
14:05:01 178 172.30 CHIX
14:05:01 188 172.30 TRQX
14:05:01 500 172.30 XLON
14:05:01 557 172.30 XLON
14:05:02 202 172.30 Aquis
14:05:02 195 172.30 BATE
14:05:02 557 172.30 XLON
14:05:02 142 172.30 XLON
14:05:02 151 172.30 CHIX
14:05:02 151 172.30 Aquis
14:05:02 151 172.30 TRQX
14:05:02 451 172.30 XLON
14:07:10 210 172.20 CHIX
14:07:10 1280 172.20 CHIX
14:08:13 500 171.90 CHIX
14:08:13 990 171.90 CHIX
14:12:07 729 171.80 CHIX
14:12:07 761 171.80 CHIX
14:12:23 93 171.60 CHIX
14:12:27 1397 171.60 CHIX
14:24:07 618 171.50 CHIX
14:24:07 745 171.50 CHIX
14:24:07 127 171.50 CHIX
14:25:04 400 171.40 CHIX
14:25:42 885 171.40 CHIX
14:31:06 67 171.40 CHIX
14:31:13 138 171.40 CHIX
14:34:45 432 171.40 CHIX
14:34:45 1058 171.40 CHIX
14:39:42 62 171.20 CHIX
14:41:49 410 171.30 CHIX
14:42:00 1080 171.30 CHIX
14:42:30 1248 171.30 CHIX
14:42:30 242 171.30 CHIX
14:48:19 1490 171.50 CHIX
14:48:31 802 171.50 CHIX
14:48:31 344 171.50 CHIX
14:48:31 344 171.50 CHIX
14:49:18 211 171.40 CHIX
14:49:18 1279 171.40 CHIX
14:49:48 1490 171.30 CHIX
14:50:41 1490 171.20 CHIX
14:51:16 1490 171.10 CHIX
14:51:18 210 171.10 CHIX
14:54:02 345 171.10 CHIX
14:54:02 500 171.10 CHIX
14:54:02 96 171.10 CHIX
14:54:02 339 171.10 CHIX
15:05:56 500 171.10 CHIX
15:05:56 990 171.10 CHIX
15:06:01 73 171.00 CHIX
15:06:01 1417 171.00 CHIX
15:07:28 391 170.90 CHIX
15:07:28 1081 170.90 CHIX
15:07:28 18 170.90 CHIX
15:12:19 1115 170.80 CHIX
15:13:42 375 170.80 CHIX
15:19:21 944 170.70 CHIX
15:19:21 546 170.70 CHIX
15:20:00 1490 170.60 CHIX
15:20:01 745 170.60 CHIX
15:20:01 745 170.60 CHIX
15:26:42 1490 170.60 CHIX
15:27:05 1490 170.50 CHIX
15:30:05 1200 170.40 CHIX
15:30:05 290 170.40 CHIX
15:32:33 1226 170.30 CHIX
15:32:33 264 170.30 CHIX
15:33:31 401 170.40 CHIX
15:33:31 1089 170.40 CHIX
15:36:14 1000 170.40 CHIX
15:36:14 490 170.40 CHIX
15:36:24 33 170.40 CHIX
15:36:24 1457 170.40 CHIX
15:44:16 920 170.40 CHIX
15:44:38 357 170.40 CHIX
15:44:38 213 170.40 CHIX
15:47:41 671 170.40 CHIX
15:47:52 819 170.40 CHIX
15:47:58 1100 170.40 CHIX
15:48:08 3 170.40 CHIX
15:48:08 387 170.40 CHIX
15:52:30 492 170.30 CHIX
15:52:30 998 170.30 CHIX
15:58:15 911 170.20 CHIX
15:58:21 579 170.20 CHIX
15:59:52 692 170.20 CHIX
15:59:52 43 170.20 CHIX
15:59:52 755 170.20 CHIX
16:00:14 1199 170.10 CHIX
16:00:14 46 170.10 CHIX
16:00:15 245 170.10 CHIX
16:08:41 1200 169.90 CHIX
16:08:41 290 169.90 CHIX
16:11:50 126 169.90 CHIX
16:13:48 1364 169.90 CHIX
16:14:25 1057 169.80 CHIX
16:14:41 433 169.80 CHIX
16:18:40 906 169.80 CHIX
16:18:40 32 169.80 CHIX
16:18:40 500 169.80 CHIX
16:18:40 26 169.80 CHIX
16:18:40 26 169.80 CHIX
16:21:27 368 169.70 CHIX
16:22:44 499 169.70 CHIX
16:22:44 499 169.70 CHIX
16:22:44 3 169.70 CHIX
16:22:44 121 169.70 CHIX
16:22:55 914 169.60 CHIX
16:23:57 532 169.60 CHIX
16:23:57 12 169.60 CHIX
16:26:12 708 169.70 CHIX
16:27:31 782 169.70 CHIX
16:28:28 148 169.70 CHIX
16:28:28 1342 169.70 CHIX
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