REG-FirstGroup Plc: Transaction in Own Shares
22/11/2024 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 14 November 2024,
it has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 21 November 2024
Number of ordinary shares purchased 267,262
Weighted average price paid (p) 145.73
Highest price paid (p) 146.60
Lowest price paid (p) 143.50
Following the above purchase, FirstGroup holds 136,437,804 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 614,257,211. FirstGroup initially intends to hold the
purchased shares as treasury shares but may cancel them in due course.
The total number of voting rights in FirstGroup, excluding treasury shares as
at 21 November 2024 is 614,257,211. 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
Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354
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 145.76 97,820
BATE 145.79 47,991
CHIX 145.66 104,689
TRQX 145.49 3,008
Aquis 145.79 13,754
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
14:53:06 1675 143.60 CHIX 00275206614TRLO0
14:53:06 1680 143.60 Aquis 00275206618TRLO0
14:53:06 3320 143.60 XLON 00275206619TRLO0
14:53:06 394 143.50 BATE 00275206615TRLO0
14:53:06 300 143.50 Aquis 00275206616TRLO0
14:53:06 427 143.50 BATE 00275206617TRLO0
14:53:06 380 143.50 BATE 00275206620TRLO0
14:53:06 37 143.50 Aquis 00275206621TRLO0
14:53:06 105 143.50 Aquis 00275206622TRLO0
14:53:07 50 143.60 XLON 00275206623TRLO0
14:53:07 551 143.60 XLON 00275206624TRLO0
14:53:09 213 143.60 CHIX 00275206650TRLO0
14:53:09 213 143.60 CHIX 00275206651TRLO0
14:53:09 2008 143.60 XLON 00275206652TRLO0
14:53:27 4 143.80 Aquis 00275206752TRLO0
15:13:04 5407 144.90 CHIX 00275215424TRLO0
15:13:04 5407 144.90 XLON 00275215425TRLO0
15:14:12 109 145.40 CHIX 00275215912TRLO0
15:14:12 2649 145.40 CHIX 00275215913TRLO0
15:14:12 2649 145.40 CHIX 00275215914TRLO0
15:14:12 300 145.40 CHIX 00275215915TRLO0
15:14:12 5107 145.40 CHIX 00275215916TRLO0
15:14:13 5407 145.20 CHIX 00275215920TRLO0
15:14:13 5407 145.20 BATE 00275215921TRLO0
15:14:13 5407 145.20 CHIX 00275215922TRLO0
15:17:15 844 145.20 BATE 00275217057TRLO0
15:17:15 416 145.20 CHIX 00275217058TRLO0
15:17:15 2315 145.20 CHIX 00275217059TRLO0
15:17:15 2120 145.20 CHIX 00275217060TRLO0
15:17:15 5407 145.20 CHIX 00275217061TRLO0
15:17:15 883 145.20 XLON 00275217062TRLO0
15:26:38 404 145.00 BATE 00275221216TRLO0
15:26:38 286 145.00 BATE 00275221217TRLO0
15:26:38 118 145.00 BATE 00275221218TRLO0
15:26:38 182 145.00 BATE 00275221219TRLO0
15:26:38 222 145.00 BATE 00275221220TRLO0
15:26:38 404 145.00 BATE 00275221221TRLO0
15:26:38 2425 145.00 CHIX 00275221222TRLO0
15:30:04 356 144.80 BATE 00275222604TRLO0
15:30:04 109 144.80 BATE 00275222605TRLO0
15:30:04 419 144.80 BATE 00275222606TRLO0
15:30:04 178 144.80 BATE 00275222607TRLO0
15:30:04 241 144.80 BATE 00275222608TRLO0
15:30:04 465 144.80 BATE 00275222609TRLO0
15:30:04 3865 144.80 CHIX 00275222610TRLO0
15:32:17 78 145.00 Aquis 00275223197TRLO0
15:32:17 752 145.00 Aquis 00275223198TRLO0
15:32:17 259 145.00 BATE 00275223199TRLO0
15:32:17 259 145.00 BATE 00275223200TRLO0
15:32:17 249 145.00 CHIX 00275223201TRLO0
15:32:17 249 145.00 CHIX 00275223202TRLO0
15:32:17 3154 145.00 XLON 00275223203TRLO0
15:32:17 253 145.00 TRQX 00275223204TRLO0
15:32:17 303 145.00 Aquis 00275223205TRLO0
15:32:17 527 145.00 Aquis 00275223206TRLO0
15:32:17 99 145.00 TRQX 00275223207TRLO0
15:32:17 332 145.00 BATE 00275223208TRLO0
15:32:17 204 145.00 CHIX 00275223209TRLO0
15:33:00 485 145.00 CHIX 00275223774TRLO0
15:33:00 863 145.00 CHIX 00275223775TRLO0
15:33:00 418 145.00 CHIX 00275223776TRLO0
15:33:00 128 145.00 CHIX 00275223777TRLO0
15:34:44 682 145.40 CHIX 00275225000TRLO0
15:34:44 2100 145.40 XLON 00275225001TRLO0
15:34:44 795 145.40 XLON 00275225002TRLO0
15:34:44 300 145.40 XLON 00275225003TRLO0
15:34:44 55 145.40 XLON 00275225004TRLO0
15:34:44 1068 145.40 XLON 00275225005TRLO0
15:34:44 55 145.40 XLON 00275225006TRLO0
15:35:01 3273 145.40 BATE 00275225148TRLO0
15:35:01 3451 145.40 CHIX 00275225149TRLO0
15:35:01 5407 145.40 CHIX 00275225150TRLO0
15:35:01 166 145.40 Aquis 00275225152TRLO0
15:35:01 300 145.40 XLON 00275225153TRLO0
15:35:01 20 145.40 XLON 00275225154TRLO0
15:35:04 656 145.30 BATE 00275225175TRLO0
15:37:44 925 145.60 BATE 00275227040TRLO0
15:37:44 1351 145.60 CHIX 00275227041TRLO0
15:37:44 1101 145.60 XLON 00275227043TRLO0
15:37:44 878 145.60 XLON 00275227044TRLO0
15:37:44 438 145.50 CHIX 00275227045TRLO0
15:37:44 1162 145.50 TRQX 00275227049TRLO0
15:37:44 1162 145.50 TRQX 00275227050TRLO0
15:37:44 2324 145.50 BATE 00275227051TRLO0
15:37:44 2404 145.50 CHIX 00275227052TRLO0
15:37:44 6911 145.50 XLON 00275227053TRLO0
15:37:44 6037 145.50 XLON 00275227054TRLO0
15:57:02 1500 146.30 BATE 00275236562TRLO0
15:57:02 600 146.30 BATE 00275236563TRLO0
15:57:02 3307 146.30 BATE 00275236564TRLO0
15:57:02 1373 146.30 CHIX 00275236565TRLO0
15:57:02 4034 146.30 CHIX 00275236566TRLO0
15:57:02 5407 146.30 CHIX 00275236567TRLO0
15:57:02 3111 146.30 XLON 00275236568TRLO0
15:57:02 55 146.30 XLON 00275236569TRLO0
15:57:02 300 146.30 XLON 00275236570TRLO0
15:57:02 300 146.30 XLON 00275236571TRLO0
15:57:02 1641 146.30 XLON 00275236572TRLO0
15:57:02 2703 146.30 XLON 00275236573TRLO0
15:57:02 2704 146.30 XLON 00275236575TRLO0
16:03:44 317 146.20 CHIX 00275240197TRLO0
16:07:29 5407 146.60 CHIX 00275241592TRLO0
16:07:29 5099 146.60 CHIX 00275241593TRLO0
16:07:29 5407 146.60 BATE 00275241594TRLO0
16:07:29 308 146.60 CHIX 00275241595TRLO0
16:07:29 444 146.60 XLON 00275241599TRLO0
16:07:29 4033 146.60 Aquis 00275241600TRLO0
16:07:29 3355 146.60 Aquis 00275241601TRLO0
16:07:29 42 146.60 XLON 00275241603TRLO0
16:07:29 82 146.60 XLON 00275241605TRLO0
16:07:29 1409 146.60 XLON 00275241606TRLO0
16:07:29 11635 146.60 XLON 00275241607TRLO0
16:07:29 1977 146.50 CHIX 00275241596TRLO0
16:07:33 375 146.50 CHIX 00275241626TRLO0
16:07:42 5407 146.50 BATE 00275241670TRLO0
16:07:42 3055 146.50 CHIX 00275241671TRLO0
16:07:42 2617 146.50 CHIX 00275241672TRLO0
16:07:42 2790 146.50 CHIX 00275241673TRLO0
16:07:42 1499 146.50 XLON 00275241676TRLO0
16:07:42 3908 146.50 XLON 00275241677TRLO0
16:07:42 3668 146.50 XLON 00275241678TRLO0
16:08:20 110 146.30 BATE 00275242064TRLO0
16:10:16 938 146.40 BATE 00275243090TRLO0
16:10:16 900 146.40 BATE 00275243091TRLO0
16:10:16 2625 146.40 CHIX 00275243092TRLO0
16:10:16 907 146.40 CHIX 00275243093TRLO0
16:10:16 864 146.40 CHIX 00275243094TRLO0
16:11:05 424 146.30 CHIX 00275243491TRLO0
16:11:08 401 146.10 BATE 00275243506TRLO0
16:14:04 354 146.10 BATE 00275244674TRLO0
16:15:02 36 146.10 BATE 00275245229TRLO0
16:20:16 449 145.90 CHIX 00275248035TRLO0
16:20:16 2404 145.80 Aquis 00275248038TRLO0
16:20:16 2324 145.80 BATE 00275248040TRLO0
16:20:16 2324 145.80 CHIX 00275248041TRLO0
16:20:16 12948 145.80 XLON 00275248042TRLO0
16:25:09 166 145.80 TRQX 00275250873TRLO0
16:25:09 7179 145.80 BATE 00275250874TRLO0
16:25:09 967 145.80 XLON 00275250875TRLO0
16:25:09 5750 145.80 XLON 00275250876TRLO0
16:25:09 5933 145.80 XLON 00275250877TRLO0
16:25:09 796 145.80 XLON 00275250878TRLO0
16:25:09 332 145.80 BATE 00275250879TRLO0
16:25:09 845 145.80 XLON 00275250880TRLO0
16:26:28 42 145.70 XLON 00275251393TRLO0
16:28:27 900 146.00 XLON 00275252403TRLO0
16:28:27 300 146.00 XLON 00275252404TRLO0
16:29:11 6 146.00 Aquis 00275252831TRLO0
16:29:36 4 146.00 Aquis 00275253250TRLO0
16:29:50 171 146.10 BATE 00275253613TRLO0
16:29:50 83 146.10 TRQX 00275253614TRLO0
16:29:50 83 146.10 TRQX 00275253615TRLO0
16:29:50 161 146.10 BATE 00275253616TRLO0
16:29:50 845 146.10 XLON 00275253617TRLO0
16:29:50 2324 146.00 CHIX 00275253618TRLO0
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement