REG-FirstGroup Plc: Transaction in Own Shares
15/05/2024 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 14 May 2024
Number of ordinary shares purchased 377,007
Weighted average price paid (p) 174.42
Highest price paid (p) 176.40
Lowest price paid (p) 171.90
Following the above purchase, FirstGroup holds 117,194,489 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 633,500,526. 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 14 May 2024 is 633,500,526. 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 174.36 217,854
BATE 174.61 56,805
CHIX 174.44 77,292
TRQX 174.51 25,056
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:06:03 2426 172.60 CHIX
08:06:03 2305 173.10 BATE
08:06:03 1547 172.90 BATE
08:06:03 2332 172.50 CHIX
08:06:03 1098 172.90 BATE
08:06:04 1856 171.90 XLON
08:06:04 4998 172.30 XLON
08:06:04 2549 172.20 XLON
08:09:10 2104 172.50 XLON
08:09:10 1511 172.70 XLON
08:09:10 506 172.70 XLON
08:12:55 1728 172.90 XLON
08:14:55 193 173.20 XLON
08:14:55 1862 173.20 XLON
08:18:25 762 174.10 XLON
08:18:25 969 174.10 XLON
08:18:25 2571 173.70 CHIX
08:18:25 2443 173.70 TRQX
08:19:31 2565 174.40 BATE
08:20:43 186 174.40 BATE
08:20:43 998 174.40 BATE
08:20:43 1481 174.40 BATE
08:21:10 1782 174.70 XLON
08:24:29 177 174.50 XLON
08:24:29 1731 174.50 XLON
08:29:29 1777 174.10 XLON
08:33:51 714 174.40 XLON
08:33:51 1200 174.40 XLON
08:34:43 1703 174.40 BATE
08:34:43 917 174.40 BATE
08:37:43 681 174.50 XLON
08:37:43 1200 174.50 XLON
08:38:59 2236 174.10 CHIX
08:42:28 892 174.60 XLON
08:42:28 1200 174.60 XLON
08:47:28 1707 174.70 XLON
08:51:28 963 174.70 XLON
08:51:28 1080 174.70 XLON
08:54:12 609 174.30 CHIX
08:54:12 1912 174.30 CHIX
08:57:28 1851 174.40 XLON
08:59:28 2640 173.90 TRQX
09:00:17 1645 173.80 XLON
09:00:17 104 173.80 XLON
09:06:17 1942 173.80 XLON
09:10:28 1992 173.60 XLON
09:11:36 2350 173.40 BATE
09:12:47 2735 173.20 CHIX
09:16:18 1837 173.60 XLON
09:21:06 550 173.40 XLON
09:21:06 1428 173.40 XLON
09:30:00 1536 173.40 XLON
09:30:00 287 173.40 XLON
09:41:53 1757 173.40 XLON
09:41:53 2055 173.40 XLON
09:42:48 322 173.40 CHIX
09:42:48 2202 173.40 CHIX
09:46:59 1875 173.10 XLON
09:54:59 640 173.10 XLON
09:54:59 729 173.10 XLON
09:54:59 455 173.10 XLON
10:01:09 1164 173.10 XLON
10:01:09 800 173.10 XLON
10:08:09 2023 173.30 XLON
10:08:32 600 173.20 CHIX
10:08:32 1673 173.20 CHIX
10:18:44 1868 173.20 XLON
10:18:44 12 173.20 XLON
10:25:23 1231 173.00 XLON
10:25:23 600 173.00 XLON
10:26:20 97 173.40 TRQX
10:26:20 1200 173.40 TRQX
10:26:20 1200 173.40 TRQX
10:26:20 26 173.40 TRQX
10:29:49 1332 173.30 XLON
10:29:49 600 173.30 XLON
10:29:49 56 173.30 XLON
10:32:30 2507 173.70 CHIX
10:33:46 553 173.40 XLON
10:33:46 1460 173.40 XLON
10:49:51 101 173.50 XLON
10:51:25 609 173.50 XLON
10:57:11 164 173.50 XLON
10:57:11 335 173.50 XLON
10:57:11 1200 173.50 XLON
10:57:11 1200 173.50 XLON
10:57:11 436 173.50 XLON
10:57:11 1810 173.50 XLON
10:57:11 590 173.50 XLON
10:57:11 2692 173.50 CHIX
11:03:11 2126 173.30 XLON
11:12:22 818 173.00 XLON
11:15:36 502 173.60 BATE
11:15:36 1871 173.60 BATE
11:17:11 2051 173.40 XLON
11:17:12 1596 173.20 CHIX
11:17:12 1161 173.20 CHIX
11:25:11 1960 173.00 XLON
11:34:55 1776 172.80 XLON
11:41:55 1919 173.00 XLON
11:44:13 464 172.90 TRQX
11:44:13 1298 172.90 TRQX
11:44:13 800 172.90 TRQX
11:56:47 957 173.20 CHIX
11:56:47 1800 173.20 CHIX
11:56:49 1769 173.10 XLON
11:56:49 271 173.10 XLON
11:56:49 600 173.10 XLON
11:56:49 600 173.10 XLON
11:56:49 600 173.10 XLON
12:04:49 1710 173.00 XLON
12:11:49 1200 173.00 XLON
12:11:49 120 173.00 XLON
12:11:49 600 173.00 XLON
12:18:05 410 173.10 BATE
12:18:48 1975 173.20 XLON
12:26:55 1807 173.20 XLON
12:26:55 2256 173.20 CHIX
12:26:55 26 173.20 CHIX
12:29:04 2322 173.40 BATE
12:34:20 1136 173.30 XLON
12:34:20 900 173.30 XLON
12:41:53 780 173.20 XLON
12:41:53 11 173.20 XLON
12:48:53 536 173.30 XLON
12:48:53 1457 173.30 XLON
12:48:56 1017 173.30 XLON
12:58:14 1101 173.30 TRQX
12:58:14 76 173.30 TRQX
12:58:14 2594 173.40 XLON
12:58:14 2465 173.40 CHIX
13:01:56 229 173.40 XLON
13:04:09 1833 173.40 XLON
13:07:14 2603 173.50 BATE
13:07:15 2387 173.40 CHIX
13:11:14 1588 173.40 XLON
13:11:14 412 173.40 XLON
13:15:14 1799 173.40 XLON
13:15:26 599 173.30 TRQX
13:15:26 646 173.30 TRQX
13:16:14 1200 173.30 BATE
13:16:14 600 173.30 BATE
13:16:14 827 173.30 BATE
13:16:14 600 173.20 BATE
13:29:59 600 173.40 XLON
13:29:59 1159 173.40 XLON
13:30:00 675 173.40 CHIX
13:30:00 426 173.40 XLON
13:30:01 1792 173.40 XLON
13:30:01 133 173.40 XLON
13:30:01 600 173.40 CHIX
13:30:01 600 173.40 CHIX
13:30:01 467 173.40 CHIX
13:30:05 2013 173.20 XLON
13:30:14 2535 173.10 BATE
13:31:44 2666 174.60 BATE
13:37:03 1789 174.20 XLON
13:37:03 44 174.20 XLON
13:41:40 8 174.60 XLON
13:42:39 1539 174.70 XLON
13:42:39 398 174.70 XLON
13:48:00 325 174.80 CHIX
13:49:14 1757 174.90 XLON
13:49:14 2558 174.90 CHIX
13:55:50 1998 174.70 XLON
13:55:50 1576 174.70 XLON
13:55:50 244 174.70 XLON
14:00:49 646 174.80 XLON
14:03:20 1870 175.20 XLON
14:03:20 2466 175.20 TRQX
14:03:44 1506 176.00 BATE
14:03:44 924 176.00 BATE
14:07:20 463 176.40 XLON
14:07:20 1500 176.40 XLON
14:07:42 2376 176.10 CHIX
14:10:20 2109 175.80 XLON
14:12:44 2675 176.30 BATE
14:15:20 1786 176.10 XLON
14:17:20 1966 176.10 XLON
14:23:20 1981 176.10 XLON
14:23:20 2537 176.10 CHIX
14:28:20 1942 176.10 XLON
14:30:03 1967 175.60 XLON
14:35:15 600 175.60 CHIX
14:35:15 1200 175.60 CHIX
14:35:15 542 175.60 CHIX
14:35:59 1822 175.50 XLON
14:41:53 3237 175.90 XLON
14:41:53 2267 175.80 TRQX
14:41:53 435 175.80 TRQX
14:43:44 134 176.00 CHIX
14:43:44 2406 176.10 BATE
14:47:44 2290 176.30 CHIX
14:48:44 2090 176.00 XLON
14:48:44 350 176.10 XLON
14:48:44 540 176.10 XLON
14:48:44 600 176.10 XLON
14:48:44 600 176.10 XLON
14:48:44 600 176.10 XLON
14:52:44 383 176.00 XLON
14:52:44 1330 176.00 XLON
14:56:23 1821 175.80 XLON
14:56:44 2616 175.80 CHIX
14:58:11 1805 175.50 XLON
15:02:01 264 175.50 XLON
15:02:01 1200 175.50 XLON
15:02:01 600 175.50 XLON
15:07:03 1200 175.60 BATE
15:07:03 600 175.60 BATE
15:07:03 600 175.60 BATE
15:07:03 29 175.60 BATE
15:07:44 542 175.70 XLON
15:07:44 1437 175.70 XLON
15:08:03 2628 175.80 BATE
15:10:35 2351 175.60 CHIX
15:10:35 2127 175.70 XLON
15:12:35 388 175.70 XLON
15:12:35 302 175.70 XLON
15:12:35 1200 175.70 XLON
15:13:05 195 175.60 CHIX
15:16:35 1800 175.50 XLON
15:23:05 900 175.60 TRQX
15:23:05 495 175.60 TRQX
15:23:05 2421 175.50 TRQX
15:23:05 2586 175.60 XLON
15:23:05 305 175.80 CHIX
15:23:05 2360 175.80 CHIX
15:23:10 1796 175.30 XLON
15:26:03 1200 175.10 BATE
15:26:03 1276 175.10 BATE
15:34:01 2792 175.20 XLON
15:34:01 1498 175.20 XLON
15:34:01 2251 175.20 CHIX
15:36:25 919 175.00 XLON
15:36:25 504 175.00 XLON
15:36:25 401 175.00 XLON
15:36:25 46 175.00 XLON
15:37:25 1392 175.00 XLON
15:37:25 600 175.00 XLON
15:40:25 1301 174.60 XLON
15:40:25 600 174.60 XLON
15:41:55 19 174.50 CHIX
15:41:55 12 174.50 CHIX
15:41:55 3 174.50 CHIX
15:41:55 12 174.50 CHIX
15:41:55 563 174.50 CHIX
15:41:55 12 174.50 CHIX
15:41:55 600 174.50 CHIX
15:44:08 307 174.90 XLON
15:44:08 1525 174.90 XLON
15:47:22 593 174.90 XLON
15:47:22 1200 174.90 XLON
15:47:23 1812 174.70 XLON
15:48:40 600 174.90 CHIX
15:48:40 1200 174.90 CHIX
15:48:40 475 174.90 CHIX
15:48:40 32 174.90 CHIX
15:51:23 1808 174.90 XLON
16:00:02 1974 174.60 XLON
16:00:02 1910 174.60 XLON
16:00:02 2436 174.80 CHIX
16:00:03 2498 175.00 BATE
16:00:03 746 174.90 BATE
16:00:03 974 174.90 BATE
16:00:03 820 175.00 BATE
16:00:29 2067 174.70 XLON
16:04:00 1482 175.20 XLON
16:04:00 46 175.20 XLON
16:04:00 600 175.20 XLON
16:05:22 1043 175.60 CHIX
16:05:22 1679 175.60 CHIX
16:06:24 60 175.60 TRQX
16:06:24 2220 175.60 TRQX
16:06:24 2040 175.60 XLON
16:06:24 1 175.60 XLON
16:11:32 3509 175.80 XLON
16:12:54 1611 175.80 XLON
16:12:54 439 175.80 XLON
16:12:54 2589 175.80 CHIX
16:15:57 2108 176.00 XLON
16:17:54 700 176.10 XLON
16:17:54 58 176.10 XLON
16:17:54 1074 176.10 XLON
16:17:54 67 176.10 XLON
16:18:54 1867 176.10 XLON
16:18:54 2387 176.10 CHIX
16:19:47 2400 176.30 BATE
16:19:47 291 176.30 BATE
16:19:47 2746 176.30 BATE
16:19:49 196 176.10 TRQX
16:20:48 2011 176.10 XLON
16:20:48 600 176.10 TRQX
16:20:48 406 176.10 TRQX
16:22:13 72 176.00 XLON
16:22:13 969 176.00 XLON
16:22:13 847 176.00 XLON
16:26:27 1930 175.60 XLON
16:26:27 2050 175.60 XLON
16:26:27 1183 175.60 CHIX
16:28:27 835 175.30 XLON
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