REG-FirstGroup Plc: Transaction in Own Shares
16/05/2024 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 Liberum Capital Limited.
Date of Purchase 15 May 2024
Number of ordinary shares purchased 359,078
Weighted average price paid (p) 172.86
Highest price paid (p) 175.90
Lowest price paid (p) 171.50
Following the above purchase, FirstGroup holds 117,553,567 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 633,141,448. 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 15 May 2024 is 633,141,448. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum
Capital 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 172.78 211,021
BATE 172.94 46,193
CHIX 173.00 76,316
TRQX 172.93 25,548
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:25 1541 175.90 XLON
08:03:25 405 175.90 XLON
08:23:26 2877 175.60 BATE
08:23:26 1000 175.60 BATE
08:23:26 2020 175.60 BATE
08:24:20 1000 175.70 CHIX
08:24:20 1727 175.70 CHIX
08:24:22 402 175.30 TRQX
08:28:38 2892 175.60 XLON
08:28:38 333 175.40 XLON
08:28:38 4983 175.40 XLON
08:28:38 233 175.30 TRQX
08:28:38 1951 175.30 TRQX
08:29:20 936 175.40 XLON
08:29:20 887 175.40 XLON
08:29:20 819 175.40 XLON
08:29:20 899 175.40 XLON
08:29:20 2699 175.20 CHIX
08:29:20 647 175.10 CHIX
08:43:03 1091 174.70 XLON
09:15:04 266 174.50 TRQX
09:15:04 1797 174.50 TRQX
09:15:04 153 174.50 TRQX
09:16:06 1950 174.40 XLON
09:16:06 1376 174.40 XLON
09:16:06 464 174.40 XLON
09:16:06 3346 174.30 XLON
09:16:06 1229 174.30 XLON
09:16:06 3 174.30 XLON
09:16:46 550 174.60 BATE
09:16:46 1675 174.60 BATE
09:16:50 2747 174.60 CHIX
09:16:50 1385 174.60 CHIX
09:16:50 1927 174.60 CHIX
09:17:06 1473 174.70 XLON
09:17:06 480 174.70 XLON
09:17:06 27 174.70 XLON
09:21:06 2000 174.40 XLON
09:21:06 2 174.40 XLON
10:18:02 454 173.70 XLON
10:22:16 1815 174.10 XLON
10:22:16 2413 174.00 BATE
10:24:50 2461 174.10 TRQX
10:34:20 2507 173.90 CHIX
10:34:20 147 173.90 CHIX
10:41:09 2776 173.70 XLON
10:41:09 687 173.70 XLON
10:41:09 1350 173.70 XLON
11:00:25 791 173.40 XLON
11:00:25 8968 173.40 XLON
11:00:25 454 173.40 XLON
11:00:25 114 173.40 XLON
11:00:41 229 173.80 XLON
11:00:41 1384 173.80 XLON
11:00:41 5703 173.80 XLON
11:00:41 229 173.70 XLON
11:00:41 1706 173.70 XLON
11:05:48 8 173.80 CHIX
11:09:28 2000 174.10 BATE
11:09:28 752 174.10 BATE
11:17:05 371 174.00 CHIX
11:17:05 1186 174.00 CHIX
11:17:05 1315 174.00 CHIX
11:17:05 1500 174.00 CHIX
11:17:05 500 174.00 CHIX
11:17:05 315 174.00 CHIX
11:17:05 500 174.00 CHIX
11:17:05 951 174.00 CHIX
11:17:05 1011 174.00 CHIX
11:17:05 1690 174.00 CHIX
11:29:22 438 173.80 CHIX
11:29:22 2278 173.80 CHIX
11:29:23 959 173.70 XLON
11:29:23 903 173.70 XLON
11:48:44 2316 173.50 TRQX
11:59:40 740 173.20 XLON
11:59:59 876 173.20 XLON
12:03:18 292 173.20 XLON
12:17:21 629 173.00 CHIX
12:45:18 1386 173.00 CHIX
12:45:18 471 173.00 CHIX
12:45:18 799 173.00 CHIX
12:45:18 250 173.00 CHIX
13:02:38 500 172.50 XLON
13:02:38 1000 172.50 XLON
13:02:38 355 172.50 XLON
13:03:38 2012 172.70 XLON
13:10:17 5 172.70 CHIX
13:10:17 2232 172.70 CHIX
13:15:21 500 172.60 TRQX
13:15:21 1500 172.60 TRQX
13:15:21 539 172.60 TRQX
13:15:56 1000 172.40 BATE
13:15:56 2 172.40 BATE
13:16:08 536 172.40 BATE
13:17:02 719 172.40 BATE
13:17:15 142 172.40 BATE
13:17:45 56 172.40 BATE
13:23:39 17 172.40 BATE
13:24:38 500 172.40 XLON
13:24:38 1000 172.40 XLON
13:24:38 498 172.40 XLON
13:30:04 2051 172.70 XLON
13:30:04 1465 172.70 XLON
13:30:17 2476 172.50 CHIX
13:31:17 1338 173.10 XLON
13:31:17 1761 173.10 XLON
13:32:11 2300 172.80 XLON
13:32:11 1100 172.80 XLON
13:32:11 351 172.80 XLON
13:32:11 3140 172.80 XLON
13:32:11 2572 172.70 BATE
13:32:58 2557 172.50 CHIX
13:35:32 1151 172.10 XLON
13:35:32 948 172.10 XLON
13:39:16 2604 171.90 CHIX
13:39:16 2617 171.90 BATE
13:39:16 479 171.90 TRQX
13:39:16 1777 171.90 TRQX
13:41:01 790 171.90 XLON
13:41:01 1201 171.90 XLON
13:42:39 221 171.90 XLON
13:42:39 816 171.90 XLON
13:42:39 796 171.90 XLON
13:42:39 1413 171.80 XLON
13:42:39 855 171.70 XLON
13:56:53 2722 172.10 BATE
13:58:16 2296 172.10 CHIX
14:00:39 2004 171.90 XLON
14:05:19 500 171.90 XLON
14:06:00 1261 172.10 XLON
14:07:02 2769 172.40 BATE
14:07:04 452 172.60 XLON
14:07:04 1300 172.60 XLON
14:07:04 1082 172.60 XLON
14:09:04 1924 172.80 XLON
14:11:16 2403 172.80 CHIX
14:18:49 2115 172.40 XLON
14:24:16 893 172.30 CHIX
14:24:16 777 172.30 CHIX
14:28:41 1057 172.40 TRQX
14:31:47 1485 172.70 XLON
14:31:47 1030 172.70 XLON
14:31:47 181 172.70 XLON
14:31:47 358 172.70 XLON
14:33:16 2598 172.50 CHIX
14:33:16 544 172.40 TRQX
14:33:16 500 172.40 TRQX
14:33:16 221 172.40 TRQX
14:35:47 2048 172.40 XLON
14:41:51 2019 172.70 XLON
14:41:51 2552 172.70 XLON
14:41:56 495 172.80 XLON
14:41:56 1350 172.80 XLON
14:41:56 1914 172.80 XLON
14:41:56 410 172.70 XLON
14:41:56 1088 172.70 XLON
14:41:56 796 172.70 XLON
14:45:16 2654 172.70 CHIX
14:46:02 2607 172.70 BATE
14:51:19 8706 172.10 XLON
14:51:19 1893 172.10 XLON
14:51:19 3909 172.10 XLON
15:00:22 1040 171.80 XLON
15:00:22 3626 171.80 XLON
15:01:02 1490 171.80 CHIX
15:01:02 777 171.80 CHIX
15:01:47 2256 171.90 BATE
15:02:50 154 171.90 TRQX
15:02:50 2147 171.90 TRQX
15:11:02 2269 171.70 CHIX
15:18:23 2106 171.80 XLON
15:18:23 2259 171.60 CHIX
15:19:23 440 171.70 XLON
15:19:23 1292 171.70 XLON
15:25:23 1000 171.70 XLON
15:25:23 500 171.70 XLON
15:25:23 500 171.70 XLON
15:25:23 8 171.70 XLON
15:25:53 46 171.70 XLON
15:25:53 2069 171.70 XLON
15:26:04 5301 171.80 XLON
15:30:04 1767 171.80 XLON
15:30:07 2500 171.60 CHIX
15:30:07 2613 171.60 TRQX
15:31:49 46 171.70 XLON
15:31:56 1230 171.70 XLON
15:32:00 191 171.70 XLON
15:33:12 146 171.70 XLON
15:34:45 213 171.80 XLON
15:34:45 1844 171.80 XLON
15:34:46 1916 171.70 XLON
15:41:12 2470 171.70 CHIX
15:42:17 500 171.50 BATE
15:42:17 500 171.50 BATE
15:42:17 500 171.50 BATE
15:42:17 500 171.50 BATE
15:43:08 1000 171.60 XLON
15:43:08 500 171.60 XLON
15:43:08 43 171.60 XLON
15:43:08 210 171.60 XLON
15:43:08 95 171.60 XLON
15:43:08 977 171.60 XLON
15:45:17 2543 171.80 BATE
15:46:09 20 171.70 XLON
15:46:09 46 171.70 XLON
15:50:52 2245 171.80 CHIX
15:50:52 46 171.80 XLON
15:50:52 266 171.80 XLON
15:50:52 2825 171.80 XLON
15:59:52 500 171.80 CHIX
15:59:52 500 171.80 CHIX
15:59:52 248 171.80 CHIX
15:59:52 1357 171.80 CHIX
16:00:52 185 171.70 XLON
16:00:52 37 171.70 XLON
16:00:52 500 171.70 XLON
16:00:52 9 171.70 XLON
16:00:52 1182 171.70 XLON
16:03:08 75 171.80 TRQX
16:03:08 2238 171.80 TRQX
16:08:20 570 171.80 BATE
16:08:20 612 171.80 BATE
16:08:20 2584 171.80 CHIX
16:08:20 46 171.80 BATE
16:08:20 102 171.80 BATE
16:08:20 1083 171.80 BATE
16:11:13 1256 171.80 XLON
16:14:29 1182 171.90 XLON
16:14:29 1182 171.90 XLON
16:14:29 2321 171.90 XLON
16:14:29 1182 171.90 XLON
16:14:38 2388 172.00 XLON
16:14:58 1728 172.00 CHIX
16:14:58 531 172.00 CHIX
16:15:20 608 172.00 BATE
16:15:20 801 172.00 BATE
16:15:20 1346 172.00 BATE
16:15:39 1690 172.10 XLON
16:15:39 882 172.10 XLON
16:16:15 1575 172.10 XLON
16:16:15 926 172.10 XLON
16:16:20 67 172.10 BATE
16:16:20 2437 172.10 BATE
16:16:33 234 172.20 XLON
16:16:33 5229 172.20 XLON
16:16:33 1700 172.20 XLON
16:16:33 1526 172.10 XLON
16:16:34 6000 172.30 XLON
16:16:34 944 172.30 XLON
16:16:34 8000 172.30 XLON
16:16:34 500 172.30 XLON
16:16:35 1118 172.30 XLON
16:18:08 115 172.40 TRQX
16:18:08 17 172.40 TRQX
16:18:08 500 172.40 TRQX
16:18:08 500 172.40 TRQX
16:18:08 493 172.40 TRQX
16:19:44 1545 172.30 XLON
16:20:08 1370 172.40 XLON
16:21:08 1376 172.50 XLON
16:23:02 500 172.60 XLON
16:23:02 1000 172.60 XLON
16:23:06 706 172.60 XLON
16:23:35 2500 172.70 BATE
16:23:35 176 172.70 BATE
16:26:42 500 172.60 XLON
16:27:26 1500 172.60 XLON
16:27:26 1500 172.60 XLON
16:27:26 500 172.60 XLON
16:27:26 263 172.60 XLON
16:27:26 704 172.60 XLON
16:27:34 500 172.60 XLON
16:29:57 2338 173.00 CHIX
16:29:57 641 173.00 CHIX
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