REG-FirstGroup Plc: Transaction in Own Shares
02/08/2024 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 1 August 2024
Number of ordinary shares purchased 242,890
Weighted average price paid (p) 176.40
Highest price paid (p) 178.30
Lowest price paid (p) 172.40
Following the above purchase, FirstGroup holds 135,223,293 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 615,471,722. 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 1 August 2024 is 615,471,722. 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 176.41 72,620
BATE 176.37 4,907
CHIX 176.34 147,167
TRQX 176.28 3,639
Aquis 176.56 14,557
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:18 808 175.50 CHIX
08:04:02 547 176.20 CHIX
08:04:02 841 176.20 CHIX
08:08:17 199 175.70 CHIX
08:08:17 1189 175.70 CHIX
08:08:18 1388 175.50 CHIX
08:08:18 906 175.50 Aquis
08:08:18 470 175.50 CHIX
08:08:18 453 175.50 TRQX
08:08:18 3171 175.50 XLON
08:08:19 131 175.60 CHIX
08:08:19 1257 175.60 CHIX
08:16:25 1388 175.80 CHIX
08:23:52 7 176.40 CHIX
08:27:19 22 177.00 CHIX
08:28:02 547 177.00 CHIX
08:29:02 547 177.00 CHIX
08:29:02 272 177.00 CHIX
08:29:56 1388 176.40 CHIX
08:29:56 1829 176.40 CHIX
08:29:56 2705 176.40 XLON
08:29:56 466 176.40 XLON
08:29:56 800 176.40 Aquis
08:29:56 274 176.40 Aquis
08:29:56 755 176.40 CHIX
08:29:56 3171 176.40 XLON
08:33:38 1032 176.60 CHIX
08:36:40 1388 177.00 CHIX
08:37:24 681 176.90 CHIX
08:37:24 707 176.90 CHIX
08:40:13 428 176.80 CHIX
08:40:13 480 176.80 CHIX
08:40:13 480 176.80 CHIX
08:50:02 1388 176.60 CHIX
08:54:08 13 176.50 CHIX
08:54:08 1017 176.50 CHIX
08:54:08 358 176.50 CHIX
08:54:08 775 176.40 Aquis
08:54:08 152 176.40 Aquis
08:54:08 23 176.40 Aquis
08:54:08 11 176.40 Aquis
08:54:08 26 176.40 Aquis
08:54:08 4 176.40 Aquis
08:54:08 3 176.40 Aquis
08:54:08 3157 176.40 XLON
08:54:08 165 176.40 XLON
08:58:07 31 176.50 CHIX
09:08:57 800 176.70 XLON
09:08:57 800 176.70 XLON
09:08:57 400 176.70 XLON
09:08:57 364 176.70 XLON
09:08:57 271 176.70 XLON
09:09:28 491 176.70 XLON
09:09:28 45 176.70 XLON
09:13:21 1388 176.70 CHIX
09:13:21 1829 176.70 XLON
09:13:21 653 176.70 Aquis
09:17:39 71 176.80 CHIX
09:17:39 1317 176.80 CHIX
09:17:39 446 176.70 XLON
09:18:52 1388 176.80 CHIX
09:19:58 138 176.70 CHIX
09:19:58 1250 176.70 CHIX
09:19:58 445 176.70 CHIX
09:19:58 253 176.70 Aquis
09:19:58 214 176.70 BATE
09:19:58 214 176.70 BATE
09:19:58 25 176.70 BATE
09:19:58 25 176.70 CHIX
09:19:58 2725 176.70 XLON
09:19:58 302 176.70 TRQX
09:19:58 400 176.70 Aquis
09:19:58 400 176.70 Aquis
09:19:58 106 176.70 Aquis
09:19:58 319 176.70 CHIX
09:19:58 302 176.70 BATE
09:19:58 3171 176.70 XLON
09:19:58 90 176.70 Aquis
09:19:58 515 176.70 Aquis
09:19:58 96 176.70 CHIX
09:19:58 180 176.70 XLON
09:19:58 109 176.70 XLON
09:19:58 102 176.70 XLON
09:19:58 800 176.70 Aquis
09:19:58 453 176.70 CHIX
09:19:58 22 176.70 Aquis
09:19:58 1453 176.70 XLON
09:19:58 510 176.70 XLON
09:19:58 400 176.70 Aquis
09:19:58 44 176.70 Aquis
09:19:58 772 176.70 CHIX
09:19:58 3171 176.70 XLON
09:19:58 613 176.70 Aquis
09:19:58 772 176.70 CHIX
09:19:58 170 176.70 Aquis
09:19:58 887 176.70 Aquis
09:19:58 3171 176.70 XLON
09:19:58 227 176.60 Aquis
09:19:58 245 176.60 XLON
09:19:58 103 176.60 XLON
09:19:58 95 176.60 XLON
09:19:59 151 176.70 Aquis
09:19:59 22 176.70 CHIX
09:19:59 382 176.70 XLON
09:19:59 129 176.70 CHIX
09:19:59 1388 176.50 CHIX
09:20:04 360 176.30 CHIX
09:20:04 988 176.30 CHIX
09:20:04 40 176.30 CHIX
09:20:18 400 176.30 CHIX
09:20:18 988 176.30 CHIX
09:21:37 612 176.00 CHIX
09:21:37 388 176.00 CHIX
09:21:37 388 176.00 CHIX
09:23:43 1388 175.60 CHIX
09:25:07 143 175.90 BATE
09:41:14 134 176.50 CHIX
09:41:14 627 176.50 CHIX
09:41:14 627 176.50 CHIX
09:50:58 1388 176.40 CHIX
09:51:29 1388 176.10 CHIX
09:56:57 1388 175.90 CHIX
09:58:54 109 175.90 CHIX
09:58:54 800 175.90 CHIX
09:58:54 479 175.90 CHIX
10:07:43 1388 176.00 CHIX
10:11:55 1 175.80 CHIX
10:11:56 1 175.80 CHIX
10:11:58 1 175.80 CHIX
10:11:59 1 175.80 CHIX
10:19:16 1384 175.80 CHIX
10:49:45 1388 175.80 CHIX
11:00:26 1388 175.60 CHIX
11:04:48 1388 175.50 CHIX
11:04:48 386 175.50 TRQX
11:04:48 400 175.50 CHIX
11:04:48 204 175.50 CHIX
11:04:48 400 175.50 XLON
11:04:48 770 175.50 XLON
11:04:48 340 175.50 XLON
11:04:48 815 175.50 BATE
11:04:48 201 175.50 BATE
11:04:48 93 175.50 XLON
11:04:48 1300 175.50 XLON
11:04:48 91 175.50 XLON
11:04:52 1388 175.50 CHIX
11:04:52 235 175.50 CHIX
11:04:52 453 175.50 Aquis
11:04:52 400 175.50 XLON
11:04:52 973 175.50 XLON
11:04:52 137 175.50 XLON
11:04:52 151 175.50 TRQX
11:04:52 151 175.50 BATE
11:04:52 688 175.50 Aquis
11:04:52 151 175.50 CHIX
11:04:52 14 175.50 BATE
11:04:52 3 175.50 BATE
11:04:52 134 175.50 BATE
11:04:52 1300 175.50 XLON
11:04:52 210 175.50 XLON
11:04:52 175 175.50 TRQX
11:04:52 183 175.50 Aquis
11:04:52 101 175.50 CHIX
11:04:52 35 175.50 XLON
11:04:52 96 175.50 XLON
11:04:52 772 175.50 XLON
11:04:52 60 175.50 XLON
11:04:52 145 175.50 Aquis
11:04:52 3 175.50 TRQX
11:04:52 41 175.50 TRQX
11:04:53 98 175.50 CHIX
11:04:53 249 175.50 CHIX
11:04:53 249 175.50 CHIX
11:04:53 249 175.50 CHIX
11:04:53 249 175.50 CHIX
11:04:53 107 175.50 TRQX
11:04:53 151 175.50 CHIX
11:04:53 216 175.50 XLON
11:04:53 237 175.50 XLON
11:04:54 147 175.50 BATE
11:04:54 27 175.50 Aquis
11:04:54 294 175.50 CHIX
11:04:54 4 175.50 BATE
11:04:55 1388 175.50 CHIX
11:04:55 151 175.50 TRQX
11:04:55 235 175.50 CHIX
11:04:55 453 175.50 Aquis
11:04:55 151 175.50 BATE
11:04:55 1510 175.50 XLON
11:04:56 105 175.50 CHIX
11:04:56 108 175.50 XLON
11:04:56 1300 175.50 XLON
11:04:56 105 175.50 XLON
11:04:56 252 175.50 Aquis
11:04:56 14 175.50 TRQX
11:04:56 121 175.50 XLON
11:04:56 30 175.50 XLON
11:05:00 383 175.50 CHIX
11:05:00 237 175.50 CHIX
11:05:00 151 175.50 CHIX
11:05:00 768 175.50 CHIX
11:05:00 44 175.50 TRQX
11:05:00 26 175.50 Aquis
11:05:00 151 175.50 BATE
11:05:00 93 175.50 TRQX
11:05:00 453 175.50 Aquis
11:05:00 235 175.50 CHIX
11:05:00 1510 175.50 XLON
11:05:00 151 175.50 TRQX
11:05:00 151 175.50 BATE
11:05:00 2300 175.50 XLON
11:05:00 105 175.50 XLON
11:05:00 95 175.50 XLON
11:05:00 59 175.50 Aquis
11:05:00 100 175.50 CHIX
11:05:00 117 175.50 CHIX
11:05:00 355 175.50 XLON
11:05:00 92 175.50 XLON
11:05:00 97 175.50 XLON
11:05:00 151 175.50 TRQX
11:05:00 151 175.50 CHIX
11:05:00 151 175.50 BATE
11:05:00 1076 175.50 XLON
11:05:00 151 175.50 XLON
11:05:15 1388 175.10 CHIX
11:33:57 1388 175.00 CHIX
12:09:34 421 175.60 CHIX
12:09:34 967 175.60 CHIX
12:15:42 1388 176.10 CHIX
12:21:49 1388 176.40 CHIX
12:21:57 400 176.40 CHIX
12:21:57 400 176.40 CHIX
12:21:57 494 176.40 CHIX
12:21:57 94 176.40 CHIX
12:22:41 400 176.50 CHIX
12:22:41 494 176.50 CHIX
12:22:41 494 176.50 CHIX
12:22:55 28 176.80 Aquis
12:22:55 18 176.80 BATE
12:23:45 1044 177.20 CHIX
12:23:45 344 177.20 CHIX
12:24:13 46 177.30 Aquis
12:24:41 1388 177.40 CHIX
12:27:09 1036 177.80 CHIX
12:27:09 176 177.80 CHIX
12:27:09 176 177.80 CHIX
12:27:58 1388 178.10 CHIX
12:28:25 146 178.30 CHIX
12:29:04 149 178.30 CHIX
12:29:04 1093 178.30 CHIX
12:29:06 1388 178.10 CHIX
12:29:06 1074 178.10 CHIX
12:29:06 467 178.10 TRQX
12:29:06 288 178.10 TRQX
12:29:06 3171 178.10 XLON
12:29:06 470 178.10 BATE
12:29:06 453 178.10 CHIX
12:29:06 3171 178.10 XLON
12:29:06 847 178.10 Aquis
12:29:06 59 178.10 Aquis
12:29:06 906 178.10 Aquis
12:29:06 453 178.10 BATE
12:29:06 470 178.10 CHIX
12:29:06 3171 178.10 XLON
12:29:06 302 178.10 TRQX
12:29:06 302 178.10 BATE
12:29:06 319 178.10 CHIX
12:29:06 3171 178.10 XLON
12:29:07 1388 178.10 CHIX
12:29:09 1388 178.10 CHIX
12:29:09 906 178.10 XLON
12:29:09 486 178.10 Aquis
12:29:09 2200 178.10 XLON
12:29:09 458 178.10 XLON
12:29:09 926 178.10 XLON
12:29:09 161 178.10 Aquis
12:29:16 39 178.10 Aquis
12:29:16 1388 178.10 CHIX
12:29:16 126 178.10 Aquis
12:29:16 151 178.10 CHIX
12:29:16 453 178.10 XLON
12:30:37 1388 177.80 CHIX
12:31:22 1388 177.50 CHIX
12:33:51 1388 177.30 CHIX
12:40:28 1000 177.00 CHIX
12:40:28 388 177.00 CHIX
12:42:59 694 176.90 CHIX
12:42:59 694 176.90 CHIX
12:44:42 100 176.80 CHIX
12:44:42 800 176.80 CHIX
12:44:42 400 176.80 CHIX
12:44:42 88 176.80 CHIX
13:00:01 46 177.00 CHIX
13:00:01 931 177.00 CHIX
13:00:01 411 177.00 CHIX
13:00:35 134 177.10 CHIX
13:00:36 1254 177.10 CHIX
13:00:42 800 177.00 CHIX
13:00:42 588 177.00 CHIX
13:00:48 400 176.90 CHIX
13:00:48 400 176.90 CHIX
13:01:21 122 177.10 Aquis
13:01:24 1266 177.10 CHIX
13:01:35 1388 177.10 CHIX
13:02:12 800 176.90 CHIX
13:02:12 294 176.90 CHIX
13:02:12 294 176.90 CHIX
13:18:05 1388 176.70 CHIX
13:22:58 1388 176.50 CHIX
13:55:31 1388 176.70 CHIX
13:55:59 1388 176.90 CHIX
13:56:12 37 177.00 Aquis
13:57:02 293 177.00 CHIX
13:57:02 293 177.00 CHIX
13:57:02 529 177.00 CHIX
13:57:02 236 177.00 CHIX
13:58:17 1388 176.70 CHIX
13:59:40 1388 176.50 CHIX
14:13:15 59 176.50 TRQX
14:13:15 542 176.50 BATE
14:13:16 787 176.50 CHIX
14:18:02 400 176.40 CHIX
14:18:02 988 176.40 CHIX
14:31:13 703 176.30 CHIX
14:31:13 685 176.30 CHIX
14:31:18 1388 176.20 CHIX
14:35:36 1388 175.90 CHIX
14:38:47 1114 176.00 CHIX
14:38:47 137 176.00 CHIX
14:38:47 137 176.00 CHIX
14:38:48 400 176.00 CHIX
14:38:48 900 176.00 CHIX
14:38:48 88 176.00 CHIX
14:39:32 60 176.10 CHIX
14:39:32 105 176.10 Aquis
14:39:46 208 176.30 CHIX
14:39:46 428 176.30 CHIX
14:40:05 150 176.50 TRQX
14:40:05 354 176.50 CHIX
14:40:05 884 176.50 CHIX
14:40:18 1388 176.50 CHIX
14:43:34 215 176.50 CHIX
14:43:34 1173 176.50 CHIX
14:45:26 341 176.60 CHIX
14:45:26 741 176.60 CHIX
14:45:26 306 176.60 CHIX
14:46:16 1064 176.70 CHIX
14:46:37 324 176.70 CHIX
14:48:36 1388 176.60 CHIX
14:50:06 1388 176.50 CHIX
14:52:04 843 176.10 CHIX
14:52:04 545 176.10 CHIX
14:55:00 539 176.00 CHIX
14:55:00 800 176.00 CHIX
14:55:00 49 176.00 CHIX
14:56:39 1388 175.70 CHIX
15:00:14 1388 175.60 CHIX
15:01:29 411 175.40 CHIX
15:01:29 977 175.40 CHIX
15:04:25 1388 175.10 CHIX
15:04:56 260 174.80 CHIX
15:04:56 1022 174.80 CHIX
15:04:56 106 174.80 CHIX
15:06:40 303 174.70 CHIX
15:06:40 1085 174.70 CHIX
15:09:09 1388 174.60 CHIX
15:11:27 1388 174.50 CHIX
15:11:38 814 174.30 CHIX
15:31:29 1829 173.00 CHIX
15:31:29 3171 173.00 XLON
15:41:41 245 172.40 CHIX
15:41:41 151 172.40 TRQX
15:41:41 604 172.40 XLON
15:46:54 302 172.40 CHIX
15:46:54 698 172.40 XLON
15:46:54 27 172.40 BATE
15:46:54 62 172.40 BATE
15:46:54 62 172.40 BATE
15:46:54 151 172.40 Aquis
15:46:54 151 172.40 CHIX
15:46:54 437 172.40 XLON
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