REG-FirstGroup Plc: Transaction in Own Shares
07/05/2024 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 03 May 2024
Number of ordinary shares purchased 195,383
Weighted average price paid (p) 167.60
Highest price paid (p) 168.70
Lowest price paid (p) 166.90
Following the above purchase, FirstGroup holds 115,247,444 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 635,447,571. 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 03 May 2024 is 635,447,571. 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 Liberum Capital Limited: 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 167.41 74,645
BATE 167.79 3,136
CHIX 167.81 103,232
TRQX 167.35 5,899
Aquis 167.73 8,471
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:56:36 1824 168.60 CHIX
09:01:45 1824 168.70 CHIX
09:01:46 1824 168.70 CHIX
09:01:53 999 168.70 CHIX
09:01:53 426 168.70 CHIX
09:01:53 399 168.70 CHIX
09:01:58 923 168.70 CHIX
09:01:58 100 168.70 CHIX
09:01:58 801 168.70 CHIX
09:07:48 500 168.70 CHIX
09:07:48 1324 168.70 CHIX
09:07:49 6 168.60 CHIX
09:07:49 589 168.60 CHIX
09:07:49 1229 168.60 CHIX
09:07:54 87 168.50 CHIX
09:07:54 1737 168.50 CHIX
09:08:50 1824 168.50 CHIX
09:11:56 1824 168.40 CHIX
09:11:56 146 168.20 BATE
09:11:56 208 168.20 CHIX
09:11:56 146 168.20 XLON
09:11:57 500 168.20 XLON
09:11:57 500 168.20 XLON
09:11:57 500 168.20 XLON
09:11:57 500 168.20 XLON
09:11:57 146 168.20 Aquis
09:11:57 354 168.20 XLON
09:11:57 1824 168.20 CHIX
09:11:57 146 168.20 Aquis
09:11:57 354 168.20 XLON
09:11:57 18 168.20 CHIX
09:11:57 146 168.20 Aquis
09:11:57 146 168.20 BATE
09:11:57 190 168.20 XLON
09:11:57 146 168.20 Aquis
09:11:57 146 168.20 BATE
09:11:57 208 168.20 XLON
09:12:00 691 168.20 CHIX
09:12:02 1133 168.20 CHIX
09:12:02 146 168.20 Aquis
09:12:02 146 168.20 BATE
09:12:02 208 168.20 XLON
09:12:03 146 168.20 Aquis
09:12:03 354 168.20 XLON
09:12:13 1290 168.30 CHIX
09:12:13 534 168.30 CHIX
09:12:13 146 168.20 TRQX
09:12:13 292 168.20 XLON
09:12:13 61 168.20 TRQX
09:12:14 1 168.20 TRQX
09:12:23 1824 168.20 CHIX
09:12:23 146 168.20 Aquis
09:12:23 146 168.20 CHIX
09:12:23 208 168.20 XLON
09:12:24 500 168.20 XLON
09:12:24 500 168.20 CHIX
09:12:24 124 168.20 Aquis
09:12:24 310 168.20 CHIX
09:12:29 1824 168.20 CHIX
09:12:29 66 168.20 XLON
09:12:31 41 168.20 CHIX
09:12:31 208 168.20 CHIX
09:12:37 1783 168.20 CHIX
09:12:37 292 168.20 CHIX
09:12:37 500 168.20 XLON
09:12:40 250 168.20 CHIX
09:12:40 146 168.20 CHIX
09:12:46 354 168.20 CHIX
09:12:46 1574 168.20 CHIX
09:12:47 62 168.20 Aquis
09:12:47 438 168.20 XLON
09:12:47 222 168.20 Aquis
09:25:34 1193 168.30 CHIX
09:25:34 631 168.30 CHIX
09:26:50 1500 168.20 CHIX
09:26:50 324 168.20 CHIX
09:26:50 278 168.20 XLON
09:26:50 129 168.20 TRQX
09:26:50 17 168.20 TRQX
09:26:50 354 168.20 XLON
09:37:51 750 168.20 CHIX
09:37:51 47 168.20 XLON
09:43:12 208 168.30 BATE
09:43:12 146 168.30 CHIX
09:43:12 146 168.30 XLON
09:43:12 208 168.30 BATE
09:43:12 146 168.30 CHIX
09:43:12 146 168.30 XLON
09:43:12 278 168.30 XLON
09:43:12 14 168.30 XLON
09:45:02 120 168.30 XLON
09:45:02 88 168.30 XLON
09:45:02 208 168.30 BATE
09:45:02 292 168.30 XLON
09:48:25 47 168.30 XLON
09:48:37 146 168.30 Aquis
09:48:37 62 168.30 BATE
09:48:37 245 168.30 XLON
09:48:37 146 168.30 Aquis
09:48:40 354 168.30 Aquis
09:48:40 146 168.30 Aquis
09:48:43 292 168.30 XLON
09:48:50 2 168.30 XLON
09:48:50 60 168.30 XLON
09:48:50 146 168.30 Aquis
09:48:50 62 168.30 BATE
09:48:50 292 168.30 XLON
09:48:50 146 168.30 Aquis
09:49:08 354 168.30 Aquis
09:49:08 146 168.30 Aquis
09:49:08 62 168.30 BATE
09:49:08 292 168.30 XLON
09:49:08 146 168.30 Aquis
09:49:08 62 168.30 BATE
09:49:08 292 168.30 XLON
09:56:51 3 168.30 Aquis
10:03:23 62 168.30 BATE
10:03:23 47 168.30 XLON
10:03:23 245 168.30 XLON
10:03:45 4 168.30 XLON
10:03:45 139 168.30 XLON
10:03:45 146 168.30 Aquis
10:03:49 354 168.30 Aquis
10:07:22 146 168.30 Aquis
10:07:22 62 168.30 BATE
10:07:22 292 168.30 XLON
10:12:01 2 168.30 XLON
10:41:40 774 168.30 CHIX
10:41:40 266 168.30 CHIX
10:41:40 500 168.30 CHIX
10:41:40 284 168.30 CHIX
10:42:56 810 168.20 CHIX
10:42:56 1014 168.20 CHIX
10:43:40 1824 168.10 CHIX
10:43:41 249 168.00 CHIX
11:01:44 331 168.00 CHIX
11:01:44 1244 168.00 CHIX
11:06:36 498 167.90 CHIX
11:06:36 1326 167.90 CHIX
11:07:04 1824 167.70 CHIX
11:28:04 285 167.40 CHIX
11:28:04 184 167.40 CHIX
11:28:04 500 167.40 CHIX
11:28:04 855 167.40 CHIX
11:39:31 1824 167.20 CHIX
11:40:40 1824 166.90 CHIX
11:40:42 192 166.90 CHIX
11:40:43 80 166.90 CHIX
11:40:43 186 166.90 CHIX
11:45:22 52 166.90 CHIX
11:45:22 136 166.90 CHIX
11:45:22 416 166.90 CHIX
11:54:14 762 166.90 CHIX
11:55:11 11 167.00 XLON
11:55:11 89 167.00 XLON
11:55:49 388 167.10 XLON
11:55:49 388 167.10 XLON
11:55:49 388 167.10 XLON
13:02:15 388 167.10 XLON
13:02:15 388 167.10 XLON
13:02:15 146 167.10 XLON
13:02:15 242 167.10 XLON
13:02:17 242 167.10 CHIX
13:02:17 146 167.10 XLON
13:02:17 146 167.10 CHIX
13:02:18 242 167.10 XLON
13:02:18 388 167.10 XLON
13:02:18 96 167.10 CHIX
13:02:18 292 167.10 XLON
13:29:50 96 167.10 CHIX
13:29:50 27 167.10 XLON
13:29:50 265 167.10 XLON
14:09:16 388 167.30 XLON
14:09:16 146 167.30 TRQX
14:09:16 242 167.30 XLON
14:09:16 388 167.30 XLON
14:09:16 32 167.30 XLON
14:09:16 356 167.30 XLON
14:09:17 242 167.30 XLON
14:09:25 1264 167.30 CHIX
14:09:25 496 167.30 CHIX
14:09:25 146 167.30 XLON
14:09:25 64 167.30 CHIX
14:19:25 1516 167.30 CHIX
14:19:25 308 167.30 CHIX
14:19:25 242 167.30 CHIX
14:19:25 146 167.30 XLON
14:19:25 388 167.30 XLON
14:33:08 585 167.30 CHIX
14:33:10 34 167.30 CHIX
14:33:10 244 167.30 XLON
14:33:42 22 167.30 XLON
14:33:57 122 167.30 XLON
14:35:08 1205 167.30 CHIX
14:35:08 388 167.30 XLON
14:35:15 1824 167.30 CHIX
14:35:15 388 167.30 XLON
14:35:15 388 167.30 XLON
14:35:16 388 167.30 XLON
14:35:16 388 167.30 XLON
14:35:16 388 167.30 XLON
14:35:16 388 167.30 TRQX
14:35:16 388 167.30 TRQX
14:35:16 388 167.30 TRQX
14:35:16 36 167.30 TRQX
14:35:16 352 167.30 TRQX
14:35:16 384 167.30 XLON
14:36:49 535 167.30 CHIX
14:36:49 500 167.30 CHIX
14:36:49 495 167.30 CHIX
14:36:50 17 167.30 CHIX
14:37:43 277 167.30 CHIX
14:37:43 4 167.30 XLON
15:04:42 123 167.30 CHIX
15:04:42 388 167.30 XLON
15:04:42 500 167.30 CHIX
15:04:42 1201 167.30 CHIX
15:04:43 388 167.30 XLON
15:04:43 388 167.30 XLON
15:04:43 388 167.30 XLON
15:04:43 388 167.30 XLON
15:04:43 388 167.30 XLON
15:04:43 9 167.30 TRQX
15:04:43 87 167.30 Aquis
15:04:43 292 167.30 XLON
15:04:48 1824 167.30 CHIX
15:04:48 388 167.30 XLON
15:04:48 388 167.30 XLON
15:04:48 231 167.30 XLON
15:04:48 157 167.30 XLON
15:04:48 388 167.30 XLON
15:04:49 341 167.30 XLON
15:04:49 47 167.30 XLON
15:04:49 388 167.30 XLON
15:04:49 388 167.30 XLON
15:04:49 388 167.30 XLON
15:04:49 388 167.30 XLON
15:04:49 388 167.30 XLON
15:04:49 172 167.30 XLON
15:09:20 1824 167.30 CHIX
15:09:20 216 167.30 XLON
15:09:20 388 167.30 XLON
15:09:20 388 167.30 XLON
15:09:20 388 167.30 XLON
15:09:21 388 167.30 XLON
15:09:21 388 167.30 XLON
15:09:21 388 167.30 XLON
15:09:21 388 167.30 CHIX
15:09:21 368 167.30 XLON
15:09:21 20 167.30 XLON
15:09:21 176 167.30 XLON
15:09:21 212 167.30 XLON
15:09:21 388 167.30 Aquis
15:09:21 206 167.30 XLON
15:09:21 182 167.30 XLON
15:09:21 388 167.30 XLON
15:09:21 388 167.30 BATE
15:09:22 11 167.30 XLON
15:09:22 377 167.30 XLON
15:09:22 6 167.30 Aquis
15:09:22 382 167.30 CHIX
16:00:00 1824 167.90 CHIX
16:00:02 765 167.70 CHIX
16:00:02 1059 167.70 CHIX
16:00:07 166 167.70 CHIX
16:10:39 212 167.70 CHIX
16:10:39 500 167.70 CHIX
16:10:39 946 167.70 CHIX
16:12:17 1824 167.60 CHIX
16:12:19 209 167.50 CHIX
16:14:34 1615 167.50 CHIX
16:14:55 1824 167.30 CHIX
16:14:55 388 167.30 XLON
16:14:56 118 167.30 XLON
16:14:56 2 167.30 XLON
16:14:56 45 167.30 XLON
16:15:01 1824 167.30 CHIX
16:15:01 223 167.30 XLON
16:15:01 388 167.30 XLON
16:15:01 388 167.30 XLON
16:15:01 388 167.30 XLON
16:15:01 96 167.30 Aquis
16:15:01 292 167.30 XLON
16:15:01 388 167.30 XLON
16:15:02 116 167.30 XLON
16:15:02 2 167.30 XLON
16:15:02 47 167.30 XLON
16:15:09 127 167.30 XLON
16:15:09 1824 167.30 CHIX
16:15:10 1824 167.30 CHIX
16:15:17 96 167.30 XLON
16:15:17 1824 167.30 CHIX
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 388 167.30 XLON
16:15:17 239 167.30 XLON
16:15:17 149 167.30 XLON
16:15:17 388 167.30 XLON
16:15:18 86 167.30 XLON
16:15:18 302 167.30 XLON
16:15:18 165 167.30 XLON
16:15:18 223 167.30 XLON
16:15:18 15 167.30 XLON
16:15:18 373 167.30 XLON
16:15:18 388 167.30 XLON
16:15:18 388 167.30 XLON
16:15:18 388 167.30 XLON
16:15:18 388 167.30 XLON
16:15:18 388 167.30 XLON
16:15:18 388 167.30 TRQX
16:15:18 388 167.30 XLON
16:15:18 388 167.30 TRQX
16:15:19 388 167.30 XLON
16:15:19 388 167.30 TRQX
16:15:19 388 167.30 XLON
16:15:19 388 167.30 XLON
16:15:19 388 167.30 TRQX
16:15:19 388 167.30 XLON
16:15:19 388 167.30 TRQX
16:15:19 388 167.30 XLON
16:15:19 235 167.30 XLON
16:15:19 153 167.30 XLON
16:15:19 388 167.30 XLON
16:15:19 388 167.30 XLON
16:15:20 388 167.30 XLON
16:15:20 388 167.30 XLON
16:15:29 388 167.30 XLON
16:15:29 1586 167.30 CHIX
16:15:29 238 167.30 CHIX
16:15:29 197 167.30 XLON
16:15:29 191 167.30 XLON
16:15:29 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:30 388 167.30 XLON
16:15:31 20 167.30 XLON
16:15:31 368 167.30 XLON
16:15:31 114 167.30 XLON
16:15:31 274 167.30 XLON
16:15:31 388 167.30 XLON
16:15:31 388 167.30 XLON
16:15:31 388 167.30 Aquis
16:15:31 388 167.30 BATE
16:15:31 388 167.30 Aquis
16:15:31 203 167.30 XLON
16:15:31 185 167.30 XLON
16:15:31 388 167.30 BATE
16:15:31 388 167.30 Aquis
16:15:31 388 167.30 XLON
16:15:32 109 167.30 XLON
16:15:32 279 167.30 XLON
16:15:32 388 167.30 BATE
16:15:32 292 167.30 Aquis
16:15:32 1 167.30 Aquis
16:15:32 4 167.30 BATE
16:15:32 1 167.30 XLON
16:15:32 28 167.30 XLON
16:15:32 62 167.30 CHIX
16:15:41 1762 167.30 CHIX
16:15:41 62 167.30 XLON
16:15:41 388 167.30 XLON
16:15:41 388 167.30 XLON
16:15:42 388 167.30 XLON
16:15:42 388 167.30 XLON
16:15:42 388 167.30 XLON
16:15:42 388 167.30 XLON
16:15:42 388 167.30 Aquis
16:15:42 388 167.30 CHIX
16:15:42 388 167.30 TRQX
16:15:42 388 167.30 Aquis
16:15:42 388 167.30 CHIX
16:15:42 342 167.30 TRQX
16:15:42 46 167.30 Aquis
16:15:43 200 167.30 Aquis
16:15:43 96 167.30 CHIX
16:15:52 1824 167.30 CHIX
16:15:52 92 167.30 XLON
16:15:52 388 167.30 XLON
16:15:52 388 167.30 XLON
16:15:53 388 167.30 XLON
16:15:53 388 167.30 XLON
16:15:53 1022 167.30 Aquis
16:15:53 802 167.30 CHIX
16:15:53 388 167.30 XLON
16:15:53 388 167.30 TRQX
16:15:53 342 167.30 TRQX
16:15:53 46 167.30 CHIX
16:15:53 24 167.30 CHIX
16:16:02 1511 167.30 CHIX
16:16:02 2 167.30 CHIX
16:16:02 3 167.30 CHIX
16:16:02 218 167.30 XLON
16:16:11 308 167.30 CHIX
16:16:11 146 167.30 XLON
16:16:11 388 167.30 XLON
16:16:12 388 167.30 XLON
16:16:12 388 167.30 Aquis
16:16:12 388 167.30 TRQX
16:16:12 50 167.30 TRQX
16:16:12 196 167.30 Aquis
16:16:12 27 167.30 XLON
16:16:12 115 167.30 XLON
16:16:12 388 167.30 XLON
16:16:12 310 167.30 XLON
16:16:12 78 167.30 XLON
16:16:12 388 167.30 XLON
16:16:12 264 167.30 XLON
16:16:12 124 167.30 XLON
16:16:12 388 167.30 XLON
16:16:12 301 167.30 XLON
16:16:12 87 167.30 XLON
16:16:13 388 167.30 XLON
16:16:13 338 167.30 XLON
16:16:13 50 167.30 XLON
16:16:13 388 167.30 XLON
16:16:13 375 167.30 XLON
16:16:13 13 167.30 XLON
16:16:13 388 167.30 XLON
16:16:13 388 167.30 XLON
16:16:13 24 167.30 XLON
16:16:13 364 167.30 XLON
16:16:13 388 167.30 XLON
16:16:13 61 167.30 XLON
16:16:13 327 167.30 XLON
16:16:13 388 167.30 XLON
16:16:14 98 167.30 XLON
16:16:14 290 167.30 XLON
16:16:14 388 167.30 XLON
16:16:14 135 167.30 XLON
16:16:14 253 167.30 XLON
16:16:14 388 167.30 XLON
16:16:14 172 167.30 XLON
16:16:14 216 167.30 XLON
16:16:14 388 167.30 XLON
16:16:14 209 167.30 XLON
16:16:14 179 167.30 XLON
16:16:14 388 167.30 XLON
16:16:15 246 167.30 XLON
16:16:15 142 167.30 XLON
16:16:15 388 167.30 XLON
16:16:15 283 167.30 XLON
16:16:15 105 167.30 XLON
16:16:15 388 167.30 XLON
16:16:15 320 167.30 XLON
16:16:15 68 167.30 XLON
16:16:15 245 167.30 XLON
16:16:15 143 167.30 XLON
16:16:15 388 167.30 XLON
16:16:15 282 167.30 XLON
16:16:15 106 167.30 XLON
16:16:15 388 167.30 XLON
16:16:15 319 167.30 XLON
16:16:15 69 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 356 167.30 XLON
16:16:16 32 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 37 167.30 XLON
16:16:16 351 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 388 167.30 XLON
16:16:16 388 167.30 XLON
16:22:36 1562 167.60 CHIX
16:22:36 262 167.60 CHIX
16:26:16 624 167.50 CHIX
16:26:16 1200 167.50 CHIX
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