REG-FirstGroup Plc: Transaction in Own Shares
01/08/2024 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 31 July 2024
Number of ordinary shares purchased 202,659
Weighted average price paid (p) 173.40
Highest price paid (p) 175.60
Lowest price paid (p) 171.20
Following the above purchase, FirstGroup holds 134,980,403 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 615,714,612. 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 31 July 2024 is 615,714,612. 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 173.21 70,465
BATE 174.05 2,632
CHIX 173.53 118,756
TRQX 172.89 2,801
Aquis 173.08 8,005
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:20:35 1410 171.20 CHIX
08:20:38 777 171.30 CHIX
08:20:38 633 171.30 CHIX
08:34:35 1410 172.10 CHIX
08:36:01 1410 172.10 CHIX
08:43:43 1410 172.10 CHIX
08:43:46 1410 172.10 CHIX
08:43:51 1410 172.10 CHIX
09:06:12 4 172.00 TRQX
09:06:12 375 172.00 TRQX
09:06:12 15 172.00 TRQX
09:06:12 146 172.00 TRQX
09:06:12 141 172.00 XLON
09:06:12 147 172.00 XLON
09:06:12 2904 172.00 XLON
09:06:13 500 172.00 CHIX
09:06:13 910 172.00 CHIX
09:06:13 220 172.00 TRQX
09:06:13 1048 172.00 CHIX
09:06:21 1410 172.10 CHIX
09:06:32 1410 172.10 CHIX
09:12:13 1410 172.00 CHIX
09:12:13 304 172.00 BATE
09:12:13 440 172.00 CHIX
09:12:13 760 172.00 Aquis
09:12:13 2000 172.00 XLON
09:12:13 500 172.00 XLON
09:12:13 692 172.00 XLON
09:12:13 304 172.00 TRQX
09:12:13 3192 172.00 XLON
09:12:15 258 172.00 CHIX
09:12:23 1410 172.10 CHIX
09:12:40 1410 172.10 CHIX
09:14:33 1410 172.00 CHIX
09:14:33 329 172.00 CHIX
09:14:33 1221 172.00 CHIX
09:14:33 470 172.00 XLON
09:14:33 2722 172.00 XLON
09:14:38 115 172.00 CHIX
09:14:41 3328 172.00 XLON
09:14:44 355 172.00 CHIX
09:14:44 912 172.00 XLON
09:14:44 500 172.00 CHIX
09:14:44 145 172.00 CHIX
09:14:44 3192 172.00 XLON
09:14:47 1055 172.00 CHIX
09:14:47 1808 172.00 XLON
09:14:47 1500 172.00 Aquis
09:14:47 2300 172.00 XLON
09:14:47 556 172.00 XLON
09:14:47 461 172.00 XLON
09:14:47 166 172.00 XLON
09:15:00 70 172.10 Aquis
09:15:00 1340 172.10 CHIX
09:17:51 1410 172.10 CHIX
09:18:01 1410 172.10 CHIX
09:24:02 544 172.00 XLON
09:24:27 1410 172.10 CHIX
09:30:15 1410 172.10 CHIX
09:34:40 1410 172.10 CHIX
09:34:50 1410 172.10 CHIX
09:34:51 9 172.00 XLON
09:37:03 896 172.00 CHIX
09:37:03 543 172.00 CHIX
09:37:03 867 172.00 CHIX
09:37:03 500 172.00 Aquis
09:37:03 412 172.00 Aquis
09:37:03 689 172.00 XLON
09:37:03 1950 172.00 XLON
09:37:03 304 172.00 TRQX
09:37:03 3192 172.00 XLON
09:59:01 1410 172.70 CHIX
10:07:52 1410 172.70 CHIX
10:18:49 212 172.50 CHIX
10:18:49 500 172.50 CHIX
10:22:13 698 172.50 CHIX
10:28:35 1213 172.30 XLON
10:58:40 306 172.70 CHIX
11:31:11 156 173.80 CHIX
11:31:11 669 173.80 CHIX
11:31:11 585 173.80 CHIX
11:48:41 944 173.70 CHIX
11:48:41 466 173.70 CHIX
11:48:41 456 173.70 BATE
11:48:41 328 173.70 CHIX
11:48:41 500 173.70 XLON
11:48:41 716 173.70 XLON
11:48:41 456 173.70 Aquis
11:48:41 81 173.70 CHIX
11:48:41 1216 173.70 XLON
11:48:42 247 173.70 CHIX
11:48:42 449 173.60 CHIX
11:48:42 366 173.60 CHIX
11:48:43 595 173.60 CHIX
11:48:47 480 173.70 Aquis
11:49:42 1410 173.80 CHIX
11:50:02 539 173.70 Aquis
12:00:11 500 173.80 CHIX
12:00:11 455 173.80 CHIX
12:00:11 455 173.80 CHIX
12:00:11 69 173.70 Aquis
12:00:11 10 173.70 BATE
12:00:11 477 173.70 XLON
12:01:47 555 173.70 CHIX
12:01:47 855 173.70 CHIX
12:01:47 71 173.70 BATE
12:01:47 71 173.70 BATE
12:01:47 131 173.70 XLON
12:01:47 152 173.70 Aquis
12:01:49 456 173.70 Aquis
12:02:57 241 173.70 CHIX
12:02:57 152 173.70 CHIX
12:02:57 760 173.70 XLON
12:03:03 354 173.70 CHIX
12:03:03 456 173.70 XLON
12:03:03 539 173.70 CHIX
12:03:03 276 173.70 CHIX
12:03:03 176 173.70 CHIX
12:14:02 1410 173.80 CHIX
12:19:58 908 173.80 CHIX
12:19:58 500 173.80 CHIX
12:24:02 2 173.80 CHIX
12:47:09 1059 173.90 CHIX
12:47:09 186 173.90 CHIX
12:48:02 165 173.90 CHIX
12:53:33 539 173.80 CHIX
12:59:36 500 173.80 CHIX
12:59:36 150 173.80 CHIX
12:59:36 221 173.80 CHIX
12:59:36 91 173.70 Aquis
12:59:37 539 173.70 XLON
12:59:37 476 173.70 XLON
12:59:37 201 173.70 Aquis
12:59:38 582 173.70 CHIX
12:59:38 762 173.70 CHIX
12:59:38 66 173.70 CHIX
12:59:38 304 173.70 CHIX
12:59:38 201 173.70 XLON
12:59:38 1200 173.70 TRQX
12:59:38 169 173.70 XLON
12:59:39 303 173.70 XLON
13:01:02 1410 173.90 CHIX
13:02:25 539 173.80 CHIX
13:02:25 51 173.80 CHIX
13:03:05 539 173.80 CHIX
13:04:02 281 173.80 CHIX
13:06:03 539 173.80 CHIX
13:15:20 683 174.00 CHIX
13:15:20 727 174.00 CHIX
13:15:39 32 174.00 CHIX
13:15:39 344 174.00 CHIX
13:15:39 388 174.00 CHIX
13:15:39 646 174.00 CHIX
13:15:39 388 173.90 XLON
13:15:39 828 173.90 XLON
13:15:39 4 173.90 CHIX
13:15:39 535 173.90 CHIX
13:15:39 245 173.90 CHIX
13:15:39 1216 173.90 XLON
13:15:39 304 173.90 CHIX
13:15:39 480 173.90 BATE
13:23:26 320 174.00 CHIX
13:23:26 1090 174.00 CHIX
13:30:08 500 174.00 CHIX
13:30:08 910 174.00 CHIX
13:31:47 224 173.90 CHIX
13:31:47 176 173.90 BATE
13:31:47 152 173.90 TRQX
13:31:47 456 173.90 Aquis
13:31:47 500 173.90 XLON
13:31:47 716 173.90 XLON
13:31:47 682 173.90 Aquis
13:31:47 1186 173.90 CHIX
13:31:47 762 173.90 CHIX
13:31:47 289 173.90 XLON
13:31:47 521 173.90 XLON
13:31:47 500 173.90 XLON
13:31:47 178 173.90 XLON
13:31:47 497 173.90 XLON
13:31:47 1300 173.90 XLON
13:31:49 304 173.90 Aquis
13:31:49 16 173.90 CHIX
13:31:49 152 173.90 BATE
13:31:49 966 173.90 XLON
13:32:07 1410 173.90 CHIX
13:32:07 136 173.90 XLON
13:39:43 1265 173.60 CHIX
13:39:44 145 173.60 CHIX
13:51:31 81 173.90 TRQX
13:51:31 70 173.90 Aquis
13:51:57 1259 173.90 CHIX
13:57:06 539 174.00 CHIX
13:57:18 40 174.00 CHIX
13:58:02 535 174.00 CHIX
13:58:02 296 174.00 CHIX
14:04:23 500 173.90 CHIX
14:04:23 500 173.90 CHIX
14:04:23 410 173.90 CHIX
14:12:47 719 173.90 CHIX
14:12:51 500 173.90 CHIX
14:12:51 191 173.90 CHIX
14:22:27 1410 173.70 CHIX
14:22:27 209 173.70 CHIX
14:22:27 350 173.70 CHIX
14:22:27 421 173.70 CHIX
14:22:27 500 173.70 XLON
14:22:27 922 173.70 XLON
14:22:27 98 173.70 XLON
14:22:27 183 173.70 XLON
14:22:27 475 173.70 XLON
14:22:27 1300 173.70 XLON
14:22:27 485 173.70 XLON
14:22:27 57 173.70 XLON
14:22:27 165 173.70 CHIX
14:22:27 157 173.70 CHIX
14:22:27 573 173.70 CHIX
14:22:27 128 173.70 XLON
14:22:27 1300 173.70 XLON
14:22:27 177 173.70 XLON
14:22:27 608 173.70 Aquis
14:22:27 304 173.70 CHIX
14:22:27 1588 173.70 XLON
14:23:27 66 173.90 CHIX
14:23:37 143 174.00 CHIX
14:23:37 1267 174.00 CHIX
14:32:55 6 174.70 CHIX
14:32:55 1404 174.70 CHIX
14:40:21 1410 174.70 CHIX
14:40:26 321 174.70 CHIX
14:40:26 51 174.70 CHIX
14:40:28 1038 174.70 CHIX
14:41:53 51 174.70 CHIX
14:43:14 1359 174.70 CHIX
14:43:53 1410 174.60 CHIX
14:56:53 1410 174.50 XLON
15:12:49 500 174.30 XLON
15:12:49 297 174.30 XLON
15:12:49 13 174.30 XLON
15:12:49 6 174.30 XLON
15:12:49 922 174.30 XLON
15:12:49 27 174.30 XLON
15:12:49 13 174.30 XLON
15:12:49 6 174.30 XLON
15:12:49 206 174.30 XLON
15:12:49 27 174.30 XLON
15:13:30 370 174.40 CHIX
15:22:40 1410 174.90 CHIX
15:26:49 230 174.60 CHIX
15:29:21 541 174.60 CHIX
15:29:21 500 174.60 CHIX
15:29:21 46 174.60 CHIX
15:29:21 93 174.60 CHIX
15:34:45 232 174.50 CHIX
15:38:37 229 174.50 CHIX
15:38:37 949 174.50 CHIX
15:41:44 95 174.50 CHIX
15:41:44 500 174.50 CHIX
15:41:44 500 174.50 CHIX
15:41:44 315 174.50 CHIX
15:51:12 1410 175.00 CHIX
15:53:13 1410 175.00 XLON
15:56:51 1410 174.90 CHIX
15:57:04 1410 174.80 CHIX
15:57:52 23 174.80 CHIX
16:01:56 706 175.10 CHIX
16:05:45 661 175.10 CHIX
16:05:45 165 175.10 BATE
16:05:45 747 175.10 BATE
16:05:45 203 175.10 CHIX
16:05:45 500 175.10 CHIX
16:05:45 193 175.10 CHIX
16:05:45 3192 175.10 XLON
16:05:45 43 175.10 CHIX
16:05:45 145 175.10 CHIX
16:05:45 455 175.10 XLON
16:05:45 164 175.10 XLON
16:07:54 1045 175.20 CHIX
16:07:54 365 175.20 CHIX
16:11:13 1294 175.10 CHIX
16:11:13 116 175.10 CHIX
16:11:13 1200 175.10 CHIX
16:11:13 300 175.10 CHIX
16:11:13 2736 175.10 XLON
16:11:13 199 175.10 Aquis
16:11:13 1700 175.10 XLON
16:11:13 516 175.10 XLON
16:11:13 1600 175.10 XLON
16:11:13 496 175.10 XLON
16:11:13 175 175.10 XLON
16:11:13 162 175.10 XLON
16:12:49 609 175.20 CHIX
16:12:49 801 175.20 CHIX
16:12:49 97 175.10 XLON
16:12:49 55 175.10 XLON
16:17:18 1410 175.30 CHIX
16:24:58 829 175.30 CHIX
16:24:58 581 175.30 CHIX
16:26:02 1410 175.50 CHIX
16:27:03 1410 175.60 CHIX
16:27:31 1410 175.50 CHIX
16:29:14 507 175.10 CHIX
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