REG-FirstGroup Plc: Transaction in Own Shares
13/05/2024 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 10 May 2024
Number of ordinary shares purchased 347,079
Weighted average price paid (p) 170.79
Highest price paid (p) 173.00
Lowest price paid (p) 169.60
Following the above purchase, FirstGroup holds 116,437,716 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 634,257,299. 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 10 May 2024 is 634,257,299. 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 170.78 208,282
BATE 170.81 41,762
CHIX 170.81 70,752
TRQX 170.82 26,283
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:39 2679 170.30 BATE
08:11:03 3304 170.20 XLON
08:11:03 2256 170.10 XLON
08:11:05 3165 170.10 XLON
08:11:05 4033 170.20 XLON
08:11:17 239 170.40 XLON
08:11:17 1360 170.40 XLON
08:11:52 251 170.60 CHIX
08:11:52 2209 170.60 CHIX
08:11:52 2285 170.70 CHIX
08:12:17 1648 170.70 XLON
08:14:27 1561 170.70 XLON
08:30:05 1688 170.20 XLON
08:45:15 6683 170.20 XLON
08:45:15 1645 170.10 XLON
08:45:15 1934 170.20 TRQX
08:45:15 327 170.20 TRQX
08:46:55 2819 170.10 BATE
08:46:55 600 170.10 BATE
08:47:33 1821 170.00 XLON
08:53:42 130 169.70 BATE
08:53:42 2359 169.70 BATE
08:59:37 1584 169.80 XLON
08:59:37 232 169.80 XLON
09:03:53 1 170.20 XLON
09:04:54 1888 170.50 XLON
09:04:54 520 170.50 XLON
09:05:52 496 170.50 CHIX
09:05:52 1800 170.50 CHIX
09:05:54 1910 170.40 XLON
09:07:20 1856 170.10 XLON
09:07:20 36 170.10 XLON
09:15:20 590 170.10 XLON
09:15:20 538 170.10 XLON
09:15:20 735 170.10 XLON
09:22:47 1685 170.10 XLON
09:22:47 4257 170.10 XLON
09:22:47 1818 169.80 XLON
09:22:55 766 169.80 CHIX
09:23:51 724 170.30 CHIX
09:23:51 2713 170.50 XLON
09:23:56 514 170.50 CHIX
09:23:56 1104 170.50 CHIX
09:23:56 600 170.50 CHIX
09:23:56 3601 170.50 CHIX
09:25:00 1317 170.50 TRQX
09:25:00 1150 170.50 TRQX
09:26:12 1304 170.40 XLON
09:26:12 600 170.40 XLON
09:27:02 1200 170.30 BATE
09:27:02 1403 170.30 BATE
09:31:12 2 170.50 XLON
09:31:12 836 170.50 XLON
09:31:12 195 170.50 XLON
09:31:12 9 170.50 XLON
09:31:12 561 170.50 XLON
09:31:18 84 170.50 XLON
09:53:15 1854 170.50 XLON
09:53:15 1724 170.50 XLON
09:55:30 1304 170.50 XLON
09:55:30 239 170.50 XLON
10:12:30 2554 171.00 XLON
10:12:30 248 171.00 XLON
10:13:00 509 171.00 TRQX
10:13:02 845 171.00 BATE
10:13:02 27 171.00 BATE
10:13:02 1376 171.00 BATE
10:13:02 1159 170.80 BATE
10:13:02 481 171.00 TRQX
10:13:02 1289 171.00 TRQX
10:13:02 2318 171.50 BATE
10:13:03 1768 171.10 CHIX
10:13:03 600 171.10 CHIX
10:15:48 1296 171.10 XLON
10:15:48 600 171.10 XLON
10:22:07 1019 171.40 XLON
10:22:07 600 171.40 XLON
10:23:29 2530 171.30 CHIX
10:29:52 1710 171.10 XLON
10:37:08 1160 171.00 XLON
10:37:08 600 171.00 XLON
10:43:08 1689 170.70 XLON
10:49:29 1232 170.90 CHIX
10:49:29 1200 170.90 CHIX
10:51:10 1600 171.00 XLON
10:51:10 119 171.00 XLON
10:53:11 1825 171.10 XLON
10:54:38 1634 171.40 XLON
10:54:42 2462 171.30 CHIX
10:57:38 281 171.80 XLON
10:57:38 1299 171.80 XLON
10:57:38 133 171.80 XLON
11:05:38 1794 171.70 XLON
11:15:38 1909 171.80 XLON
11:16:18 2641 171.60 TRQX
11:18:49 1585 171.90 XLON
11:19:10 1854 172.00 BATE
11:19:10 849 172.00 BATE
11:23:45 1402 172.00 XLON
11:23:45 158 172.00 XLON
11:29:42 2323 172.10 CHIX
11:33:46 1643 171.90 XLON
11:37:47 1875 171.80 XLON
11:43:32 1705 171.80 XLON
11:43:32 188 171.80 XLON
11:53:32 1642 171.80 XLON
11:56:51 2482 172.20 CHIX
11:57:20 708 172.30 BATE
11:57:20 1800 172.30 BATE
11:58:32 1904 172.50 XLON
12:07:32 617 172.40 XLON
12:07:32 600 172.40 XLON
12:07:32 433 172.40 XLON
12:07:32 210 172.40 XLON
12:15:51 187 172.60 CHIX
12:15:51 1200 172.60 CHIX
12:15:51 1200 172.60 CHIX
12:20:18 1669 172.90 XLON
12:20:18 369 172.70 XLON
12:25:18 1545 173.00 XLON
12:32:48 93 172.90 XLON
12:32:48 1800 172.90 XLON
12:38:48 1814 172.70 XLON
12:39:52 284 172.60 TRQX
12:39:52 1800 172.60 TRQX
12:39:52 404 172.60 TRQX
12:47:48 1126 172.60 XLON
12:47:48 600 172.60 XLON
12:50:48 561 172.60 XLON
12:50:48 600 172.60 XLON
12:50:48 600 172.60 XLON
12:56:48 1753 172.70 XLON
12:57:20 2645 172.50 BATE
13:00:44 661 172.40 CHIX
13:00:44 600 172.40 CHIX
13:00:44 600 172.40 CHIX
13:00:44 600 172.40 CHIX
13:00:44 1761 172.40 XLON
13:01:20 1366 172.50 BATE
13:01:20 1176 172.50 BATE
13:03:44 531 172.30 XLON
13:03:44 1200 172.30 XLON
13:10:44 504 172.10 XLON
13:10:44 714 172.10 XLON
13:10:44 600 172.10 XLON
13:17:44 1726 172.00 XLON
13:23:01 628 171.60 XLON
13:28:11 945 171.90 XLON
13:29:02 622 171.90 XLON
13:32:00 1625 171.90 XLON
13:37:00 2275 172.00 XLON
13:37:00 380 172.00 XLON
13:37:00 3063 172.10 CHIX
13:38:24 1754 172.00 XLON
13:38:24 2066 171.90 TRQX
13:38:24 437 171.90 TRQX
13:46:24 200 171.80 XLON
13:46:24 1621 171.80 XLON
13:51:24 1576 171.80 XLON
13:55:07 1805 171.40 XLON
13:56:02 2239 171.30 CHIX
13:56:02 338 171.30 CHIX
13:59:07 1882 171.30 XLON
14:02:58 1555 171.30 XLON
14:16:33 1119 171.10 XLON
14:16:33 639 171.10 XLON
14:16:33 1600 171.10 XLON
14:16:33 1815 171.10 XLON
14:19:52 66 171.30 BATE
14:19:52 2533 171.30 CHIX
14:19:52 2209 171.30 BATE
14:28:19 1665 171.20 TRQX
14:28:19 106 171.20 XLON
14:28:19 1053 171.20 TRQX
14:28:19 1182 171.20 XLON
14:28:19 289 171.20 XLON
14:28:19 1205 171.20 XLON
14:28:19 1733 171.20 XLON
14:28:19 561 171.20 XLON
14:28:19 1906 171.20 XLON
14:33:19 1251 171.00 XLON
14:33:19 625 171.00 XLON
14:36:10 1627 170.80 XLON
14:38:10 1605 170.80 XLON
14:39:34 74 170.40 XLON
14:39:34 1200 170.40 XLON
14:39:34 600 170.40 XLON
14:42:04 92 170.40 XLON
14:42:04 1200 170.40 XLON
14:42:04 600 170.40 XLON
14:43:16 2361 170.20 CHIX
14:43:36 1567 170.10 XLON
14:44:48 473 170.20 CHIX
14:44:48 2267 170.20 CHIX
14:44:48 2533 170.20 CHIX
14:57:47 412 170.10 XLON
14:57:47 1783 170.10 XLON
14:57:47 1255 170.10 XLON
14:57:47 1350 170.10 XLON
14:57:47 652 170.10 XLON
14:57:47 1559 170.10 XLON
15:01:00 1663 170.00 XLON
15:01:00 2515 170.00 CHIX
15:04:38 2529 170.10 BATE
15:04:38 1257 170.00 XLON
15:04:38 754 170.00 XLON
15:05:43 1688 170.00 TRQX
15:05:43 600 170.00 TRQX
15:05:43 1613 170.00 XLON
15:12:08 605 170.00 XLON
15:12:08 1043 170.00 XLON
15:15:08 1652 169.90 XLON
15:19:32 1805 169.80 XLON
15:23:32 600 169.60 XLON
15:23:32 56 169.60 XLON
15:26:15 600 169.80 CHIX
15:26:15 1011 169.80 CHIX
15:26:15 1389 169.80 CHIX
15:26:15 1200 169.80 CHIX
15:28:31 875 169.70 XLON
15:28:31 478 169.70 XLON
15:28:31 481 169.70 XLON
15:28:31 28 169.70 XLON
15:28:31 1200 169.70 XLON
15:28:31 600 169.70 XLON
15:31:31 544 169.70 XLON
15:31:31 600 169.70 XLON
15:31:31 711 169.70 XLON
15:31:31 48 169.70 XLON
15:31:38 48 169.80 BATE
15:33:59 48 169.80 BATE
15:33:59 2213 169.80 BATE
15:33:59 48 169.80 BATE
15:36:01 1866 169.80 XLON
15:36:01 48 169.80 XLON
15:36:07 2448 169.80 TRQX
15:36:07 48 169.80 TRQX
15:39:01 198 169.70 XLON
15:39:01 143 169.70 XLON
15:39:01 1200 169.70 XLON
15:44:07 438 169.80 XLON
15:44:07 600 169.80 XLON
15:44:07 600 169.80 XLON
15:44:07 45 169.80 XLON
15:44:07 3 169.80 XLON
15:44:07 169 169.80 XLON
15:47:29 1604 170.00 XLON
15:48:58 1937 169.80 CHIX
15:48:58 527 169.80 CHIX
15:48:58 527 169.80 CHIX
15:52:58 1676 170.00 XLON
15:53:26 1858 169.90 BATE
15:53:26 600 169.90 BATE
15:54:13 1391 169.90 XLON
15:54:13 151 169.90 XLON
15:56:13 1864 169.90 XLON
15:58:19 2683 169.80 CHIX
15:59:23 1126 169.60 XLON
15:59:23 651 169.60 XLON
16:02:07 829 169.60 TRQX
16:02:07 1652 169.60 TRQX
16:02:23 1834 169.70 XLON
16:02:46 87 169.70 BATE
16:02:46 185 169.70 BATE
16:02:46 185 169.70 BATE
16:02:46 185 169.70 BATE
16:02:46 185 169.70 BATE
16:02:46 185 169.70 BATE
16:02:46 16 169.70 BATE
16:02:46 31 169.70 BATE
16:02:46 1 169.70 BATE
16:02:46 16 169.70 BATE
16:02:46 75 169.70 BATE
16:02:46 1219 169.70 BATE
16:02:46 185 169.70 BATE
16:04:32 513 169.70 XLON
16:04:32 600 169.70 XLON
16:04:32 600 169.70 XLON
16:06:28 9 169.70 XLON
16:06:28 1700 169.70 XLON
16:08:28 104 169.70 XLON
16:08:28 208 169.70 XLON
16:08:28 1111 169.70 XLON
16:08:44 140 169.70 XLON
16:10:35 48 169.70 XLON
16:10:48 1804 169.70 XLON
16:10:48 27 169.70 XLON
16:10:48 101 169.70 XLON
16:14:49 588 169.60 XLON
16:15:24 68 169.60 XLON
16:15:24 500 169.60 XLON
16:15:24 386 169.60 XLON
16:16:24 1877 170.00 XLON
16:16:24 3164 170.40 CHIX
16:16:24 1377 169.80 XLON
16:16:24 2643 170.20 CHIX
16:16:24 2754 170.40 CHIX
16:16:46 1675 170.00 BATE
16:16:46 600 170.00 BATE
16:18:08 101 170.10 XLON
16:18:08 820 170.10 XLON
16:18:08 600 170.10 XLON
16:18:09 26 170.10 XLON
16:18:11 260 170.10 XLON
16:19:07 1661 170.20 TRQX
16:19:19 83 170.10 XLON
16:19:19 42 170.10 XLON
16:19:19 799 170.10 XLON
16:19:30 185 170.10 XLON
16:26:38 334 170.20 XLON
16:26:38 500 170.20 XLON
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