REG-FirstGroup Plc: Transaction in Own Shares
31/07/2024 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 30 July 2024
Number of ordinary shares purchased 222,925
Weighted average price paid (p) 171.70
Highest price paid (p) 172.40
Lowest price paid (p) 170.70
Following the above purchase, FirstGroup holds 134,777,744 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 615,917,271. 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 30 July 2024 is 615,917,271. 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 171.70 66,144
BATE 171.70 3,128
CHIX 171.64 140,864
TRQX 171.70 1,088
Aquis 171.70 11,701
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:41:28 1050 170.90 CHIX
08:43:14 851 171.60 CHIX
08:43:14 120 171.60 CHIX
08:43:14 312 171.60 CHIX
08:43:14 146 171.60 CHIX
08:43:15 856 171.50 CHIX
08:43:21 526 171.70 CHIX
08:44:58 374 171.80 CHIX
08:44:58 138 171.80 CHIX
08:44:58 917 171.80 CHIX
08:44:59 61 171.70 CHIX
08:45:47 249 171.70 CHIX
08:45:47 500 171.70 CHIX
08:45:47 680 171.70 CHIX
08:48:22 452 171.90 CHIX
08:48:22 500 171.90 CHIX
08:48:22 477 171.90 CHIX
08:51:08 449 171.70 CHIX
08:51:08 980 171.70 CHIX
08:51:18 696 171.50 CHIX
08:51:18 733 171.50 CHIX
08:55:29 1429 172.00 CHIX
09:00:29 847 172.20 CHIX
09:00:29 582 172.20 CHIX
09:08:06 125 172.00 CHIX
09:08:06 1000 172.00 CHIX
09:08:06 304 172.00 CHIX
09:08:12 500 171.70 CHIX
09:08:12 500 171.70 CHIX
09:08:12 429 171.70 CHIX
09:11:03 411 171.50 CHIX
09:11:03 500 171.50 CHIX
09:11:03 518 171.50 CHIX
09:11:24 197 171.40 CHIX
09:11:24 500 171.40 CHIX
09:11:24 732 171.40 CHIX
09:13:01 1429 171.40 CHIX
09:17:35 1429 171.40 CHIX
09:20:36 1123 171.80 CHIX
09:20:36 306 171.80 CHIX
09:21:51 1429 171.80 CHIX
09:24:58 406 171.90 CHIX
09:24:58 1023 171.90 CHIX
09:25:13 1281 171.80 CHIX
09:25:13 148 171.80 CHIX
09:29:14 1429 172.00 CHIX
09:30:44 1429 172.00 CHIX
09:33:31 1429 172.10 CHIX
09:33:49 1429 172.10 CHIX
09:41:05 755 172.40 CHIX
09:41:05 111 172.40 CHIX
09:41:05 337 172.40 CHIX
09:41:05 226 172.40 CHIX
09:58:05 300 172.10 CHIX
10:13:31 57 172.20 CHIX
10:13:31 500 172.20 CHIX
10:13:31 445 172.20 CHIX
10:13:31 417 172.20 CHIX
10:13:31 10 172.20 CHIX
10:15:18 173 172.00 CHIX
10:15:18 1256 172.00 CHIX
10:21:01 500 172.20 CHIX
10:21:01 500 172.20 CHIX
10:21:01 429 172.20 CHIX
10:22:11 453 172.20 CHIX
10:22:11 500 172.20 CHIX
10:22:11 476 172.20 CHIX
10:27:15 500 172.10 CHIX
10:27:15 500 172.10 CHIX
10:27:15 224 172.10 CHIX
10:27:42 205 172.10 CHIX
10:31:25 700 171.90 CHIX
10:31:25 729 171.90 CHIX
10:31:54 1429 171.80 CHIX
10:31:54 456 171.70 CHIX
10:31:54 304 171.70 TRQX
10:31:54 1240 171.70 XLON
10:31:54 304 171.70 TRQX
10:48:02 533 172.00 CHIX
10:48:02 448 172.00 CHIX
10:48:02 448 172.00 CHIX
10:52:44 1 171.80 CHIX
11:02:09 1429 171.90 CHIX
11:02:09 158 171.70 TRQX
11:02:09 170 171.70 TRQX
11:02:09 304 171.70 CHIX
11:02:09 1064 171.70 XLON
11:02:09 176 171.70 BATE
11:02:09 152 171.70 TRQX
11:02:09 1216 171.70 XLON
11:02:09 456 171.70 Aquis
11:02:09 1216 171.70 XLON
11:02:10 784 171.70 CHIX
11:02:10 1429 171.70 CHIX
11:02:10 1368 171.70 XLON
11:02:10 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:11 1368 171.70 XLON
11:02:11 632 171.70 CHIX
11:02:12 1368 171.70 XLON
11:02:12 632 171.70 CHIX
11:02:12 1368 171.70 XLON
11:02:12 632 171.70 CHIX
11:02:13 1216 171.70 XLON
11:02:13 456 171.70 Aquis
11:02:13 328 171.70 CHIX
11:02:13 1216 171.70 XLON
11:02:13 784 171.70 CHIX
11:02:14 1368 171.70 XLON
11:02:14 328 171.70 Aquis
11:02:14 304 171.70 CHIX
11:02:15 1368 171.70 XLON
11:02:15 328 171.70 Aquis
11:02:15 304 171.70 CHIX
11:02:16 1368 171.70 XLON
11:02:16 328 171.70 Aquis
11:02:16 304 171.70 CHIX
11:02:16 1368 171.70 XLON
11:02:16 632 171.70 CHIX
11:02:16 1368 171.70 XLON
11:02:16 328 171.70 Aquis
11:02:16 304 171.70 CHIX
11:02:16 1368 171.70 XLON
11:02:16 328 171.70 Aquis
11:02:16 304 171.70 CHIX
11:02:17 1368 171.70 XLON
11:02:17 328 171.70 Aquis
11:02:17 304 171.70 CHIX
11:02:17 1368 171.70 XLON
11:02:17 632 171.70 CHIX
11:02:17 1368 171.70 XLON
11:02:17 328 171.70 Aquis
11:02:17 304 171.70 CHIX
11:02:17 1368 171.70 XLON
11:02:17 328 171.70 CHIX
11:02:17 304 171.70 Aquis
11:02:17 1216 171.70 XLON
11:02:17 456 171.70 Aquis
11:02:17 328 171.70 CHIX
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:18 1520 171.70 XLON
11:02:18 176 171.70 CHIX
11:02:18 152 171.70 BATE
11:02:18 152 171.70 Aquis
11:02:19 1216 171.70 XLON
11:02:19 456 171.70 Aquis
11:02:19 328 171.70 BATE
11:02:19 1216 171.70 XLON
11:02:19 328 171.70 CHIX
11:02:19 456 171.70 Aquis
11:02:19 1216 171.70 XLON
11:02:19 456 171.70 Aquis
11:02:19 176 171.70 BATE
11:02:19 152 171.70 CHIX
11:02:19 1216 171.70 XLON
11:02:19 456 171.70 Aquis
11:02:19 176 171.70 BATE
11:02:19 152 171.70 CHIX
11:02:19 1216 171.70 XLON
11:02:19 456 171.70 Aquis
11:02:19 176 171.70 BATE
11:02:19 152 171.70 CHIX
11:02:19 1216 171.70 XLON
11:02:19 456 171.70 Aquis
11:02:19 176 171.70 BATE
11:02:19 152 171.70 CHIX
11:02:20 1368 171.70 XLON
11:02:20 304 171.70 CHIX
11:02:20 328 171.70 Aquis
11:02:20 1216 171.70 XLON
11:02:21 1429 171.70 CHIX
11:02:21 328 171.70 CHIX
11:02:21 456 171.70 Aquis
11:02:21 1216 171.70 XLON
11:02:21 456 171.70 Aquis
11:02:21 176 171.70 BATE
11:02:21 152 171.70 CHIX
11:02:21 456 171.70 Aquis
11:02:21 152 171.70 CHIX
11:02:21 176 171.70 BATE
11:02:21 672 171.70 XLON
11:02:21 544 171.70 XLON
11:02:21 1216 171.70 XLON
11:02:21 328 171.70 CHIX
11:02:21 456 171.70 Aquis
11:02:21 1216 171.70 XLON
11:02:21 456 171.70 Aquis
11:02:21 152 171.70 CHIX
11:02:21 176 171.70 BATE
11:02:21 1520 171.70 XLON
11:02:22 176 171.70 CHIX
11:02:22 152 171.70 Aquis
11:02:22 152 171.70 BATE
11:02:22 1368 171.70 XLON
11:02:22 632 171.70 CHIX
11:02:22 1429 171.70 CHIX
11:02:22 784 171.70 CHIX
11:02:22 1216 171.70 XLON
11:02:23 1368 171.70 XLON
11:02:23 328 171.70 Aquis
11:02:23 304 171.70 CHIX
11:02:23 1216 171.70 XLON
11:02:23 456 171.70 Aquis
11:02:23 176 171.70 CHIX
11:02:23 152 171.70 BATE
11:02:23 1216 171.70 XLON
11:02:23 456 171.70 Aquis
11:02:23 176 171.70 BATE
11:02:23 152 171.70 CHIX
11:03:52 1429 171.60 CHIX
11:10:34 1429 171.60 CHIX
11:26:44 314 171.50 CHIX
11:26:44 1115 171.50 CHIX
11:33:48 500 171.30 CHIX
11:33:48 500 171.30 CHIX
11:33:48 429 171.30 CHIX
11:39:04 478 171.10 CHIX
11:39:04 951 171.10 CHIX
11:42:22 284 171.00 CHIX
11:42:22 1145 171.00 CHIX
11:44:49 546 170.80 CHIX
11:44:49 17 170.80 CHIX
11:44:49 46 170.80 CHIX
11:44:49 2 170.80 CHIX
11:44:49 44 170.80 CHIX
11:44:59 774 170.80 CHIX
11:57:03 826 170.70 CHIX
11:57:18 300 170.70 CHIX
12:00:29 83 170.70 CHIX
12:02:29 220 170.70 CHIX
12:36:37 900 171.30 CHIX
12:36:47 529 171.30 CHIX
12:41:28 1429 171.20 CHIX
12:43:37 1429 171.20 CHIX
12:43:59 1429 171.20 CHIX
12:55:09 1429 171.10 CHIX
12:58:50 1025 171.10 CHIX
12:58:50 404 171.10 CHIX
12:59:07 1429 171.00 CHIX
13:20:01 655 171.30 CHIX
13:20:01 483 171.30 CHIX
13:20:01 291 171.30 CHIX
13:32:00 1245 171.00 CHIX
13:41:58 184 171.00 CHIX
14:00:50 866 170.80 CHIX
14:00:50 436 170.80 CHIX
14:00:50 127 170.80 CHIX
14:20:35 908 170.70 CHIX
14:22:59 521 170.70 CHIX
14:35:51 1429 171.20 CHIX
14:48:07 1000 171.60 CHIX
14:48:07 429 171.60 CHIX
14:51:34 1429 171.60 CHIX
14:55:10 1223 171.50 CHIX
14:55:10 206 171.50 CHIX
15:04:29 1429 171.30 CHIX
15:07:46 1429 171.30 CHIX
15:09:59 469 171.50 CHIX
15:10:17 500 171.50 CHIX
15:10:17 460 171.50 CHIX
15:10:24 1429 171.40 CHIX
15:13:32 85 171.50 Aquis
15:14:01 500 171.50 CHIX
15:14:01 357 171.50 CHIX
15:14:18 487 171.50 CHIX
15:15:20 1429 171.40 CHIX
15:17:44 60 171.50 CHIX
15:17:56 153 171.70 CHIX
15:17:56 6 171.70 CHIX
15:20:03 427 172.40 CHIX
15:20:03 427 172.40 CHIX
15:20:03 500 172.40 CHIX
15:20:03 75 172.40 CHIX
15:20:31 533 172.30 CHIX
15:20:31 448 172.30 CHIX
15:20:31 448 172.30 CHIX
15:20:32 1429 172.20 CHIX
15:35:39 1429 172.00 CHIX
15:42:51 1429 172.20 CHIX
15:52:09 500 172.20 CHIX
15:52:09 929 172.20 CHIX
15:54:25 1200 172.10 CHIX
15:56:03 229 172.10 CHIX
15:57:22 327 172.00 CHIX
15:57:22 1042 172.00 CHIX
15:57:22 50 172.00 CHIX
15:57:22 10 172.00 CHIX
15:57:25 84 171.90 CHIX
15:57:25 1345 171.90 CHIX
15:57:34 11 171.90 CHIX
15:57:35 500 171.90 CHIX
15:57:35 500 171.90 CHIX
15:57:35 418 171.90 CHIX
16:01:55 1429 171.70 CHIX
16:01:56 1429 171.70 CHIX
16:02:22 323 171.60 CHIX
16:02:22 29 171.60 CHIX
16:02:22 1077 171.60 CHIX
16:05:58 1429 171.50 CHIX
16:06:09 785 171.30 CHIX
16:06:21 457 171.30 CHIX
16:06:51 187 171.30 CHIX
16:17:24 1429 171.40 CHIX
16:22:16 361 171.80 CHIX
16:22:16 1068 171.80 CHIX
16:28:04 500 171.70 CHIX
16:28:04 929 171.70 CHIX
16:29:23 1429 171.60 CHIX
16:29:42 1135 171.30 CHIX
16:29:43 114 171.30 CHIX
16:29:44 50 171.30 CHIX
16:29:45 5 171.30 CHIX
16:29:46 1 171.30 CHIX
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