REG-FirstGroup Plc: Transaction in Own Shares
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 08 May 2024
Number of ordinary shares purchased 232,943
Weighted average price paid (p) 169.05
Highest price paid (p) 169.90
Lowest price paid (p) 168.50
Following the above purchase, FirstGroup holds 115,849,205 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 634,845,810. 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 08 May 2024 is 634,845,810. 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 169.00 105,614
BATE 169.02 9,492
CHIX 169.13 97,931
TRQX 168.98 5,002
Aquis 168.98 14,904
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:21:19 1826 168.60 CHIX
8:21:23 1826 168.50 CHIX
8:22:19 147 168.70 Aquis
8:22:19 59 168.70 BATE
8:22:19 294 168.70 XLON
8:22:19 147 168.70 Aquis
8:22:19 294 168.70 XLON
8:22:20 1826 168.70 CHIX
8:22:20 59 168.70 BATE
8:22:20 500 168.70 XLON
8:22:20 500 168.70 XLON
8:22:20 500 168.70 XLON
8:22:20 500 168.70 CHIX
8:22:20 27 168.70 Aquis
8:22:20 473 168.70 CHIX
8:25:12 1826 168.90 CHIX
8:25:12 147 168.90 Aquis
8:25:12 353 168.90 XLON
8:25:12 206 168.90 Aquis
8:25:12 294 168.90 XLON
8:25:12 206 168.90 Aquis
8:25:12 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 198 168.90 Aquis
8:25:13 8 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:25:13 500 168.90 XLON
8:25:13 206 168.90 Aquis
8:25:13 294 168.90 XLON
8:29:15 1826 168.90 CHIX
8:29:15 206 168.90 Aquis
8:29:15 294 168.90 XLON
8:29:15 500 168.90 XLON
8:29:15 500 168.90 TRQX
8:29:16 500 168.90 CHIX
8:29:16 57 168.90 BATE
8:29:16 443 168.90 CHIX
8:29:16 136 168.90 Aquis
8:29:16 212 168.90 BATE
8:30:15 1826 168.90 CHIX
8:30:15 152 168.90 XLON
8:30:15 147 168.90 Aquis
8:30:15 353 168.90 XLON
8:30:15 147 168.90 Aquis
8:30:15 353 168.90 XLON
8:30:15 147 168.90 Aquis
8:30:15 98 168.90 XLON
8:30:15 255 168.90 XLON
8:31:03 1826 168.90 CHIX
8:31:03 147 168.90 Aquis
8:31:03 353 168.90 XLON
8:31:03 500 168.90 XLON
8:31:03 9 168.90 BATE
8:31:03 491 168.90 CHIX
8:31:03 81 168.90 TRQX
8:31:03 84 168.90 Aquis
8:31:03 154 168.90 BATE
8:35:56 181 168.90 XLON
8:48:16 1826 168.90 CHIX
9:24:16 147 168.90 Aquis
9:24:16 147 168.90 CHIX
9:24:16 600 168.90 XLON
9:24:16 106 168.90 XLON
9:24:16 147 168.90 Aquis
9:24:16 147 168.90 CHIX
9:24:16 706 168.90 XLON
9:24:16 147 168.90 Aquis
9:24:16 147 168.90 CHIX
9:24:16 110 168.90 XLON
9:24:57 600 168.90 CHIX
9:24:57 516 168.90 CHIX
9:24:57 265 168.90 CHIX
9:24:57 331 168.90 XLON
9:24:57 710 168.90 CHIX
9:24:57 1000 168.90 XLON
9:26:27 4 168.90 CHIX
9:38:03 1826 168.90 CHIX
9:38:03 147 168.90 Aquis
9:38:03 143 168.90 CHIX
9:38:03 706 168.90 XLON
9:38:03 1000 168.90 XLON
9:38:03 55 168.90 Aquis
9:38:03 236 168.90 BATE
9:38:03 709 168.90 CHIX
9:38:03 118 168.90 TRQX
9:38:03 64 168.90 Aquis
9:50:07 377 168.90 XLON
10:02:48 569 168.90 CHIX
10:02:48 1200 168.90 CHIX
10:02:48 57 168.90 CHIX
10:02:48 441 168.90 XLON
10:02:49 1000 168.90 XLON
10:09:05 306 168.90 CHIX
10:09:05 1520 168.90 CHIX
10:09:05 147 168.90 Aquis
10:09:05 147 168.90 BATE
10:09:05 147 168.90 CHIX
10:09:05 559 168.90 XLON
10:09:05 1000 168.90 XLON
10:18:00 1826 169.20 CHIX
10:18:00 412 169.20 CHIX
10:18:00 588 169.20 XLON
10:18:00 1000 169.20 XLON
10:18:00 22 169.20 TRQX
10:18:00 148 169.20 BATE
10:18:00 476 169.20 CHIX
10:18:00 354 169.20 XLON
10:18:00 87 169.20 TRQX
11:58:01 1826 169.70 CHIX
12:00:46 1826 169.30 CHIX
12:14:34 972 169.00 CHIX
12:14:34 854 169.00 CHIX
12:20:46 1826 168.90 CHIX
12:30:35 1826 169.00 CHIX
12:31:27 744 168.80 CHIX
12:44:36 752 168.80 CHIX
12:44:36 330 168.80 CHIX
12:58:38 147 168.60 Aquis
12:58:38 147 168.60 BATE
12:58:38 147 168.60 CHIX
12:58:38 147 168.60 TRQX
12:58:38 412 168.60 XLON
12:58:38 1000 168.60 XLON
12:58:38 98 168.60 Aquis
12:58:38 573 168.60 CHIX
12:58:38 49 168.60 XLON
12:58:38 280 168.60 XLON
12:58:38 941 168.60 CHIX
12:58:38 59 168.60 XLON
12:59:11 147 169.00 Aquis
12:59:11 147 169.00 BATE
12:59:11 147 169.00 CHIX
12:59:11 147 169.00 TRQX
12:59:11 412 169.00 XLON
12:59:11 1000 169.00 XLON
12:59:11 294 169.00 Aquis
12:59:11 706 169.00 XLON
12:59:11 159 169.00 BATE
12:59:11 129 169.00 CHIX
12:59:11 125 169.00 XLON
12:59:11 282 169.00 XLON
12:59:11 87 169.00 TRQX
12:59:11 159 169.00 Aquis
12:59:11 159 169.00 BATE
12:59:11 455 169.00 XLON
12:59:11 140 169.00 XLON
12:59:11 881 169.00 XLON
12:59:11 119 169.00 XLON
12:59:11 20 169.00 CHIX
12:59:11 618 169.00 XLON
12:59:11 146 168.90 TRQX
12:59:11 159 168.90 Aquis
12:59:12 362 169.00 XLON
12:59:12 147 169.00 Aquis
12:59:12 147 169.00 CHIX
12:59:12 147 169.00 TRQX
12:59:12 559 169.00 XLON
13:29:37 265 169.00 Aquis
13:29:37 147 169.00 CHIX
13:29:37 588 169.00 XLON
13:31:17 1000 169.00 XLON
13:42:30 500 169.10 XLON
13:42:30 500 169.10 XLON
13:42:30 441 169.00 XLON
13:54:37 147 169.10 CHIX
13:54:37 147 169.10 BATE
13:54:37 206 169.10 XLON
13:54:37 147 169.10 Aquis
13:54:38 353 169.10 XLON
13:54:40 353 169.10 XLON
13:55:17 147 169.10 XLON
13:55:17 422 169.10 XLON
13:55:17 78 169.10 XLON
13:55:17 500 169.10 XLON
13:55:17 443 169.10 XLON
13:55:17 57 169.10 XLON
13:55:17 250 169.10 XLON
13:55:17 250 169.10 XLON
13:55:17 500 169.10 CHIX
13:55:17 93 169.10 Aquis
13:55:17 93 169.10 TRQX
13:55:17 58 169.10 CHIX
13:55:20 256 169.10 XLON
13:55:20 147 169.10 BATE
13:55:20 147 169.10 CHIX
13:55:20 206 169.10 XLON
13:55:20 147 169.10 Aquis
13:55:20 353 169.10 XLON
13:55:20 500 169.10 XLON
13:55:21 147 169.10 BATE
13:55:21 147 169.10 CHIX
13:55:21 206 169.10 XLON
13:55:21 500 169.10 XLON
13:55:21 147 169.10 BATE
13:55:21 147 169.10 CHIX
13:55:21 206 169.10 XLON
13:55:21 500 169.10 XLON
13:55:21 59 169.10 BATE
13:55:21 147 169.10 Aquis
13:55:21 294 169.10 XLON
13:55:21 500 169.10 XLON
13:55:21 90 169.10 BATE
13:55:21 44 169.10 BATE
13:55:21 72 169.10 BATE
13:55:21 147 169.10 CHIX
13:55:21 147 169.10 XLON
13:55:21 500 169.10 XLON
13:55:21 147 169.10 BATE
13:55:21 147 169.10 CHIX
13:55:21 1 169.10 XLON
13:55:21 205 169.10 XLON
13:55:21 147 169.10 Aquis
13:55:21 59 169.10 BATE
13:55:21 294 169.10 XLON
13:56:17 135 169.10 CHIX
13:56:17 147 169.10 BATE
13:56:17 206 169.10 XLON
14:02:50 12 169.10 XLON
14:03:50 147 169.10 BATE
14:03:53 353 169.10 BATE
14:03:53 147 169.10 Aquis
14:03:53 59 169.10 BATE
14:03:53 169 169.10 XLON
14:03:53 125 169.10 XLON
14:04:30 147 169.10 Aquis
14:04:30 353 169.10 XLON
14:05:30 21 169.10 CHIX
14:05:30 147 169.10 BATE
14:05:30 206 169.10 XLON
14:05:35 126 169.10 CHIX
14:05:35 152 169.10 XLON
14:05:35 348 169.00 XLON
14:05:36 133 169.10 XLON
14:05:36 147 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 147 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 147 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 147 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 147 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 49 169.10 Aquis
14:05:36 98 169.10 Aquis
14:05:36 353 169.10 XLON
14:05:36 500 169.00 XLON
14:05:36 87 169.00 CHIX
14:05:36 111 169.00 XLON
14:05:36 302 169.00 XLON
14:05:36 37 169.00 TRQX
14:05:36 40 169.00 Aquis
14:05:36 75 169.00 BATE
14:05:36 215 169.00 CHIX
14:05:37 48 169.10 Aquis
14:05:37 353 169.10 XLON
14:05:40 99 169.10 XLON
14:05:40 147 169.10 BATE
14:05:40 147 169.10 CHIX
14:05:40 206 169.10 XLON
14:05:40 353 169.10 XLON
14:05:40 89 169.10 Aquis
14:05:46 58 169.10 XLON
14:05:46 147 169.10 BATE
14:05:46 147 169.10 CHIX
14:05:46 206 169.10 XLON
14:05:46 353 169.10 XLON
14:05:49 147 169.10 XLON
14:05:50 147 169.10 BATE
14:05:50 145 169.10 CHIX
14:06:01 206 169.10 BATE
14:06:58 2 169.10 BATE
14:06:58 147 169.10 Aquis
14:06:58 59 169.10 BATE
14:06:58 294 169.10 XLON
14:06:58 147 169.10 BATE
14:06:58 147 169.10 CHIX
14:06:58 206 169.10 XLON
14:06:58 147 169.10 Aquis
14:06:58 115 169.10 XLON
14:06:58 238 169.10 XLON
14:06:58 147 169.10 BATE
14:06:58 147 169.10 CHIX
14:06:58 206 169.10 XLON
14:06:58 353 169.10 XLON
14:07:01 147 169.10 XLON
14:07:01 353 169.10 XLON
14:07:02 43 169.10 Aquis
14:07:58 104 169.10 XLON
14:08:38 147 169.10 BATE
14:08:38 147 169.10 CHIX
14:08:38 206 169.10 XLON
14:11:01 147 169.10 CHIX
14:11:01 147 169.10 BATE
14:11:01 206 169.10 XLON
14:11:06 206 169.10 CHIX
14:11:06 294 169.10 XLON
14:11:21 206 169.10 CHIX
14:11:21 294 169.10 XLON
14:11:21 206 169.10 CHIX
14:11:21 294 169.10 XLON
14:11:22 147 169.10 CHIX
14:11:22 44 169.10 TRQX
14:11:22 103 169.10 TRQX
14:11:22 122 169.10 XLON
14:11:22 84 169.10 XLON
14:11:22 31 169.10 BATE
14:11:22 207 169.10 CHIX
14:11:22 262 169.10 XLON
14:11:22 37 169.10 Aquis
14:11:22 34 169.10 TRQX
14:11:22 38 169.10 BATE
14:14:30 147 169.10 XLON
14:16:10 244 169.10 XLON
14:17:50 74 169.10 CHIX
14:17:50 294 169.10 XLON
14:18:38 132 169.10 XLON
14:20:10 206 169.10 CHIX
14:20:10 294 169.10 XLON
14:20:10 500 169.10 XLON
14:20:10 500 169.10 XLON
14:20:10 402 169.10 CHIX
14:20:10 90 169.10 XLON
14:20:16 8 169.10 XLON
14:20:18 147 169.10 CHIX
14:20:18 353 169.10 XLON
14:20:18 63 169.10 Aquis
14:20:18 84 169.10 Aquis
14:20:18 353 169.10 XLON
14:20:18 147 169.10 CHIX
14:20:18 353 169.10 XLON
14:20:18 147 169.10 CHIX
14:20:18 353 169.10 XLON
14:20:18 43 169.10 Aquis
14:20:18 104 169.10 Aquis
14:20:18 353 169.10 XLON
14:20:18 147 169.10 Aquis
14:20:18 353 169.10 XLON
14:20:18 353 169.10 XLON
14:20:20 147 169.10 Aquis
14:20:20 147 169.10 Aquis
14:20:20 353 169.10 XLON
14:20:20 93 169.10 Aquis
14:20:20 353 169.10 XLON
14:20:20 54 169.10 Aquis
14:20:20 353 169.10 XLON
14:20:30 147 169.10 XLON
14:20:30 147 169.10 Aquis
14:20:30 353 169.10 XLON
14:20:30 353 169.10 XLON
14:23:03 147 169.10 XLON
14:23:04 206 169.10 BATE
14:26:10 147 169.10 XLON
14:27:50 147 169.10 XLON
14:27:58 206 169.10 Aquis
14:27:58 294 169.10 XLON
14:27:58 500 169.10 XLON
14:27:58 500 169.10 CHIX
14:27:58 14 169.10 Aquis
14:27:58 219 169.10 BATE
14:27:58 267 169.10 CHIX
14:27:58 96 169.10 Aquis
14:28:38 110 169.10 BATE
14:28:38 294 169.10 XLON
14:28:53 206 169.10 CHIX
14:29:30 294 169.10 CHIX
14:33:38 204 169.10 CHIX
14:33:38 1622 169.10 CHIX
14:35:04 1200 169.00 CHIX
14:35:04 626 169.00 CHIX
14:41:35 147 169.00 Aquis
14:41:35 265 169.00 CHIX
14:41:35 147 169.00 BATE
14:41:35 147 169.00 TRQX
14:41:35 294 169.00 XLON
14:41:35 1000 169.00 XLON
14:41:35 1000 169.00 XLON
14:41:35 1000 169.00 XLON
14:41:35 1000 169.00 Aquis
14:41:35 1000 169.00 TRQX
14:41:35 1000 169.00 CHIX
14:41:35 33 169.00 TRQX
14:41:35 470 169.00 Aquis
14:41:35 29 169.00 CHIX
14:41:35 28 169.00 XLON
14:41:35 146 169.00 Aquis
14:41:35 294 169.00 XLON
14:41:35 1000 168.90 XLON
14:41:36 1000 169.00 XLON
14:41:36 1000 169.00 XLON
14:41:36 1000 169.00 XLON
14:41:36 1000 169.00 XLON
14:41:36 1000 169.00 Aquis
14:41:36 841 169.00 TRQX
14:41:36 159 169.00 TRQX
14:41:36 710 169.00 CHIX
14:41:36 290 169.00 XLON
14:41:36 147 169.00 Aquis
14:41:36 265 169.00 CHIX
14:41:36 588 169.00 XLON
14:41:36 147 169.00 Aquis
14:41:36 147 169.00 TRQX
14:41:36 147 169.00 BATE
14:41:36 265 169.00 CHIX
14:41:36 294 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 BATE
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 CHIX
14:41:37 265 169.00 Aquis
14:41:37 147 169.00 TRQX
14:41:37 147 169.00 BATE
14:41:37 147 169.00 CHIX
14:41:37 294 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 XLON
14:41:37 1000 169.00 CHIX
14:41:38 1000 169.00 XLON
14:41:38 838 169.00 CHIX
14:41:38 87 169.00 XLON
14:41:38 75 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 1000 169.00 XLON
14:41:38 882 169.00 Aquis
14:41:38 118 169.00 Aquis
14:41:38 226 169.00 TRQX
14:41:38 774 169.00 CHIX
14:41:39 735 169.00 BATE
14:41:39 16 169.00 BATE
14:41:39 249 169.00 BATE
14:41:39 267 169.00 TRQX
14:41:39 733 169.00 XLON
14:41:39 242 169.00 TRQX
14:41:39 170 169.00 Aquis
14:41:39 147 169.00 BATE
14:41:39 147 169.00 CHIX
14:41:39 294 169.00 XLON
14:41:39 1000 169.00 XLON
14:41:39 1000 169.00 XLON
14:41:39 1000 169.00 XLON
14:41:39 1000 169.00 XLON
14:41:39 1000 169.00 CHIX
14:41:39 1000 169.00 XLON
14:41:39 1000 169.00 CHIX
14:41:40 296 169.00 CHIX
14:41:40 704 169.00 XLON
14:41:40 1 169.00 BATE
14:41:40 327 169.00 CHIX
14:41:40 231 169.00 Aquis
14:41:40 147 169.00 BATE
14:41:40 147 169.00 CHIX
14:41:40 147 169.00 XLON
14:41:40 1000 169.00 XLON
14:41:40 1000 169.00 XLON
14:41:40 1000 169.00 XLON
14:41:40 1000 169.00 CHIX
14:41:40 1000 169.00 XLON
14:41:40 1000 169.00 CHIX
14:41:40 783 169.00 CHIX
14:41:40 217 169.00 XLON
14:41:41 1000 169.00 XLON
14:41:41 400 169.00 XLON
14:41:41 600 169.00 XLON
14:41:41 1000 169.00 XLON
14:41:41 1000 169.00 XLON
14:41:41 1000 169.00 CHIX
14:41:41 1000 169.00 XLON
14:41:41 1000 169.00 CHIX
14:41:41 1000 169.00 XLON
14:41:41 886 169.00 CHIX
14:41:41 15 169.00 XLON
14:41:41 99 169.00 XLON
14:41:41 1000 169.00 XLON
14:41:42 1000 169.00 XLON
14:41:42 1000 169.00 XLON
14:41:42 1000 169.00 CHIX
14:41:42 1000 169.00 XLON
14:41:42 1000 169.00 CHIX
14:41:42 143 169.00 CHIX
14:41:42 857 169.00 XLON
14:41:42 503 169.00 CHIX
14:41:42 203 169.00 Aquis
14:41:42 294 169.00 XLON
14:41:42 1000 169.00 XLON
14:41:42 1000 169.00 XLON
14:41:43 1000 169.00 XLON
14:41:43 1000 169.00 CHIX
14:41:43 1000 169.00 BATE
14:41:43 176 169.00 BATE
14:41:43 176 169.00 CHIX
14:41:43 147 169.00 CHIX
14:41:43 207 169.00 Aquis
14:41:43 294 169.00 XLON
14:59:33 1826 169.40 CHIX
15:01:19 976 169.50 CHIX
15:01:59 810 169.50 CHIX
15:01:59 40 169.50 CHIX
15:14:17 1826 169.90 CHIX
15:19:20 573 169.90 CHIX
15:19:20 1253 169.90 CHIX
15:20:08 1826 169.70 CHIX
15:30:00 1826 169.60 CHIX
15:31:11 1826 169.50 CHIX
15:39:00 1826 169.60 CHIX
15:43:43 522 169.60 CHIX
15:43:43 48 169.60 CHIX
15:43:43 600 169.60 CHIX
15:43:43 600 169.60 CHIX
15:49:30 56 169.60 CHIX
15:54:42 1826 169.60 CHIX
16:02:04 708 169.50 CHIX
16:06:23 998 169.50 CHIX
16:06:23 120 169.50 CHIX
16:06:33 448 169.40 CHIX
16:07:00 48 169.40 CHIX
16:07:50 75 169.40 CHIX
16:12:04 1255 169.40 CHIX
16:14:57 370 169.30 CHIX
16:14:57 1456 169.30 CHIX
16:16:48 793 169.20 CHIX
16:16:48 60 169.20 CHIX
16:17:04 601 169.20 CHIX
16:17:05 51 169.20 CHIX
16:29:18 1200 169.70 CHIX
16:29:18 626 169.70 CHIX
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