REG-FirstGroup Plc: Transaction in Own Shares
18/06/2024 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 17 June 2024
Number of ordinary shares purchased 404,613
Weighted average price paid (p) 153.86
Highest price paid (p) 155.90
Lowest price paid (p) 151.90
Following the above purchase, FirstGroup holds 125,925,771 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 624,769,244. 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 17 June 2024 is 624,769,244. 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 153.86 240,904
BATE 153.71 64,024
CHIX 153.98 99,685
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 695 155.90 CHIX
08:00:15 1769 155.90 CHIX
08:01:45 35 153.70 XLON
08:02:57 4012 155.10 XLON
08:02:57 1741 155.20 XLON
08:02:57 1741 155.10 XLON
08:03:57 1922 155.20 XLON
08:06:30 1646 154.10 XLON
08:06:30 1760 154.10 XLON
08:06:32 1968 154.10 XLON
08:07:55 1625 154.30 XLON
08:07:55 78 154.10 BATE
08:07:55 2151 154.10 BATE
08:08:55 1610 154.10 XLON
08:11:07 1593 154.30 XLON
08:15:10 1400 154.80 CHIX
08:15:10 700 154.80 CHIX
08:15:10 553 154.80 CHIX
08:15:17 14 155.20 CHIX
08:15:17 747 155.20 CHIX
08:15:17 1836 155.20 CHIX
08:18:07 335 154.80 XLON
08:21:57 1799 155.40 XLON
08:33:37 126 155.50 XLON
08:33:37 700 155.50 XLON
08:33:37 700 155.50 XLON
08:33:37 221 155.50 XLON
08:33:56 103 155.60 CHIX
08:33:56 396 155.60 CHIX
08:33:56 461 155.60 CHIX
08:33:56 126 155.60 CHIX
08:33:56 1553 155.60 CHIX
08:35:37 1863 155.40 XLON
08:43:00 2569 155.10 BATE
08:43:08 705 154.80 XLON
08:43:08 1142 154.80 XLON
09:03:08 700 154.30 XLON
09:03:08 1171 154.30 XLON
09:03:20 2568 153.60 BATE
09:03:20 62 153.60 BATE
09:03:20 1764 153.70 XLON
09:06:28 700 153.40 CHIX
09:06:28 700 153.40 CHIX
09:06:28 1046 153.40 CHIX
09:06:47 707 153.20 XLON
09:06:47 1220 153.20 XLON
09:07:50 686 153.50 BATE
09:07:50 1876 153.50 BATE
09:08:20 1856 153.60 XLON
09:08:52 279 153.50 BATE
09:11:07 27 153.80 CHIX
09:11:07 5 153.80 CHIX
09:11:07 104 153.80 CHIX
09:11:07 404 153.80 CHIX
09:11:07 2154 153.80 BATE
09:11:07 65 153.80 BATE
09:11:07 1313 153.80 CHIX
09:11:07 653 153.80 CHIX
09:16:38 1953 154.00 XLON
09:17:28 758 153.80 CHIX
09:17:28 166 153.80 CHIX
09:17:28 52 153.80 CHIX
09:17:28 925 153.90 CHIX
09:17:28 1842 153.90 CHIX
09:17:28 19 153.80 CHIX
09:17:28 32 153.80 CHIX
09:23:00 1278 153.80 CHIX
09:23:38 61 153.60 XLON
09:23:38 1531 153.60 XLON
09:24:38 1794 153.90 XLON
09:29:08 2835 153.50 XLON
09:29:08 117 153.50 XLON
09:29:08 542 153.50 XLON
09:29:08 137 153.50 XLON
09:29:08 1258 153.50 XLON
09:39:23 761 152.60 CHIX
09:41:08 1665 152.90 XLON
09:42:08 1609 152.60 XLON
09:42:08 1497 152.60 CHIX
09:43:25 2536 152.70 BATE
09:43:28 1851 151.90 XLON
09:46:17 1611 152.40 XLON
09:46:17 1977 152.50 XLON
09:46:40 3 152.40 BATE
09:46:40 93 152.40 BATE
09:46:40 2557 152.40 BATE
09:55:35 374 152.10 XLON
09:55:35 1511 152.10 XLON
09:58:18 1400 152.20 XLON
09:58:18 1643 152.20 XLON
09:58:18 1766 152.20 XLON
10:05:13 121 152.40 XLON
10:05:13 1667 152.40 XLON
10:05:13 419 152.30 CHIX
10:05:13 239 152.30 CHIX
10:05:52 1951 152.20 XLON
10:05:52 268 152.30 CHIX
10:05:52 1697 152.30 CHIX
10:06:08 1895 152.80 XLON
10:07:58 60 153.00 XLON
10:07:58 51 153.00 XLON
10:07:58 1680 153.00 XLON
10:08:40 2620 153.30 BATE
10:11:27 1658 153.00 XLON
10:23:57 500 152.90 XLON
10:23:57 1248 152.90 XLON
10:28:06 6 153.00 XLON
10:28:06 89 153.00 XLON
10:28:06 1696 153.20 XLON
10:29:06 1966 153.50 XLON
10:31:57 2729 153.40 CHIX
10:33:33 346 153.40 BATE
10:33:33 700 153.40 BATE
10:33:36 25 153.40 BATE
10:33:36 700 153.40 BATE
10:34:03 894 153.40 BATE
10:34:05 2 153.40 BATE
10:42:00 515 153.60 XLON
10:42:00 183 153.60 XLON
10:42:00 992 153.60 XLON
10:46:00 1888 153.30 XLON
10:46:00 2621 153.40 CHIX
10:48:06 505 153.30 BATE
10:48:06 51 153.30 BATE
10:57:36 1683 153.30 XLON
10:57:36 1 153.30 XLON
10:57:36 2810 153.40 BATE
10:57:36 2686 153.40 CHIX
10:57:36 800 153.30 XLON
10:57:39 825 153.30 XLON
11:03:39 1748 153.10 XLON
11:08:39 1777 152.90 XLON
11:12:54 98 152.70 BATE
11:12:54 2131 152.70 BATE
11:15:33 570 153.10 XLON
11:15:33 1106 153.10 XLON
11:28:25 89 152.40 XLON
11:28:25 1725 152.40 XLON
11:28:25 2228 152.50 CHIX
11:31:30 2522 152.70 BATE
11:32:25 15 152.60 XLON
11:35:16 2389 152.80 XLON
11:35:16 321 152.80 XLON
11:35:16 1337 152.80 XLON
11:47:16 101 153.10 XLON
11:47:16 1534 153.10 XLON
12:00:10 1588 153.50 XLON
12:00:10 1400 153.50 CHIX
12:00:10 1262 153.50 CHIX
12:02:10 1905 153.50 XLON
12:17:15 551 153.30 XLON
12:17:15 1078 153.30 XLON
12:17:15 1187 153.30 XLON
12:17:15 797 153.30 XLON
12:17:15 400 153.20 XLON
12:17:16 464 153.50 XLON
12:17:16 227 153.50 XLON
12:17:16 109 153.50 XLON
12:18:16 328 153.60 XLON
12:18:16 1567 153.60 XLON
12:21:14 700 154.30 XLON
12:21:14 539 154.30 XLON
12:21:14 657 154.30 XLON
12:21:14 1400 154.40 XLON
12:21:14 195 154.40 XLON
12:22:58 707 154.30 CHIX
12:22:58 1967 154.30 CHIX
12:23:18 6 154.20 CHIX
12:23:18 1398 154.20 CHIX
12:23:26 707 154.20 CHIX
12:23:26 133 154.20 CHIX
12:27:14 1853 154.20 XLON
12:30:14 1961 154.30 XLON
12:30:52 153 154.10 BATE
12:31:00 179 154.10 BATE
12:31:00 806 154.10 BATE
12:34:14 1878 154.30 XLON
12:44:14 700 154.00 XLON
12:44:14 994 154.00 XLON
12:48:58 186 153.90 CHIX
12:50:54 1382 154.20 XLON
12:50:54 240 154.20 XLON
12:54:54 1815 154.40 XLON
12:54:54 674 154.30 CHIX
12:54:54 422 154.30 CHIX
12:54:54 1454 154.30 CHIX
13:06:36 707 154.30 XLON
13:06:36 958 154.30 XLON
13:06:36 1661 154.20 XLON
13:18:44 1731 154.40 XLON
13:18:44 1822 154.40 XLON
13:18:44 2406 154.40 CHIX
13:23:44 700 154.60 XLON
13:23:44 930 154.60 XLON
13:30:19 2 154.60 XLON
13:30:19 1817 154.60 XLON
13:32:11 700 154.50 CHIX
13:32:11 1960 154.50 CHIX
13:32:11 140 154.50 CHIX
13:32:11 1400 154.50 CHIX
13:32:11 700 154.50 CHIX
13:32:11 209 154.50 CHIX
13:33:47 700 154.40 XLON
13:33:47 1024 154.40 XLON
13:37:50 1952 154.40 XLON
13:40:50 900 154.00 XLON
13:40:50 570 154.00 XLON
13:41:20 23 154.00 XLON
13:49:20 1247 154.20 XLON
13:49:20 721 154.20 XLON
13:49:44 255 154.00 XLON
13:49:44 426 154.00 XLON
13:49:44 971 154.00 XLON
13:53:34 700 153.90 BATE
13:53:34 1516 153.90 BATE
13:53:34 2627 153.80 CHIX
14:05:06 493 154.20 XLON
14:05:34 41 154.30 BATE
14:06:15 2235 154.50 BATE
14:06:15 461 154.40 XLON
14:06:15 433 154.40 XLON
14:06:15 973 154.40 XLON
14:10:55 630 154.40 XLON
14:10:55 700 154.40 XLON
14:10:55 477 154.40 XLON
14:10:55 312 154.40 CHIX
14:10:55 371 154.40 CHIX
14:10:55 2067 154.40 CHIX
14:11:41 511 154.40 XLON
14:11:41 1220 154.40 XLON
14:11:41 102 154.40 XLON
14:11:41 1942 154.40 XLON
14:23:11 115 154.40 XLON
14:26:12 946 154.40 XLON
14:26:12 664 154.40 XLON
14:26:12 736 154.40 XLON
14:26:12 1477 154.40 XLON
14:26:12 111 154.40 XLON
14:26:12 700 154.40 XLON
14:26:12 171 154.40 XLON
14:26:12 1852 154.40 XLON
14:27:09 463 154.30 CHIX
14:27:09 2069 154.30 CHIX
14:27:11 769 154.10 XLON
14:27:11 2329 154.20 CHIX
14:27:11 18 154.10 XLON
14:27:11 1150 154.10 XLON
14:29:02 15 154.40 BATE
14:29:26 2100 154.40 BATE
14:29:26 800 154.40 BATE
14:29:26 454 154.30 XLON
14:29:26 1363 154.30 XLON
14:31:30 1974 154.00 XLON
14:34:30 1969 154.40 XLON
14:41:39 1763 154.40 XLON
14:41:39 1950 154.40 XLON
14:41:39 130 154.40 CHIX
14:41:39 2153 154.40 CHIX
14:44:39 1634 154.60 XLON
14:44:39 174 154.60 XLON
14:45:26 6 154.50 BATE
14:46:12 148 154.80 BATE
14:46:12 2392 154.80 BATE
14:46:19 791 154.70 XLON
14:46:19 200 154.70 XLON
14:46:21 817 154.70 XLON
14:48:25 700 154.80 XLON
14:48:25 1276 154.80 XLON
14:48:26 2607 154.70 CHIX
14:52:27 376 154.60 XLON
14:52:27 1227 154.60 XLON
14:54:25 516 154.60 XLON
14:54:25 700 154.60 XLON
14:54:25 647 154.60 XLON
14:58:08 1678 154.10 XLON
14:58:08 236 154.10 XLON
15:00:11 1242 154.10 XLON
15:00:11 706 154.10 XLON
15:01:36 997 153.90 XLON
15:01:36 872 153.90 XLON
15:01:36 2758 153.90 CHIX
15:05:28 2701 153.60 BATE
15:05:42 1878 153.60 XLON
15:05:42 1632 153.60 CHIX
15:05:42 905 153.60 CHIX
15:05:42 170 153.60 CHIX
15:09:24 803 153.60 XLON
15:09:24 800 153.60 XLON
15:09:27 44 153.60 XLON
15:12:40 1400 153.80 BATE
15:12:40 700 153.80 BATE
15:12:40 56 153.80 BATE
15:12:40 9 153.80 BATE
15:12:40 42 153.80 BATE
15:12:40 21 153.80 BATE
15:12:40 306 153.70 XLON
15:14:38 208 154.10 XLON
15:14:38 242 154.10 XLON
15:14:38 54 154.10 XLON
15:14:38 6 154.10 XLON
15:14:38 652 154.10 XLON
15:14:38 251 154.10 XLON
15:14:38 207 154.10 XLON
15:14:38 445 154.10 XLON
15:16:03 1343 153.90 XLON
15:16:03 303 153.90 XLON
15:16:03 358 153.90 CHIX
15:16:03 586 153.90 CHIX
15:16:03 586 153.90 CHIX
15:16:03 1033 153.90 CHIX
15:16:40 2694 153.90 BATE
15:19:33 700 153.70 XLON
15:19:33 941 153.70 XLON
15:22:33 107 153.70 XLON
15:22:33 1626 153.70 XLON
15:24:10 446 153.70 XLON
15:25:03 411 153.70 XLON
15:25:03 445 153.70 XLON
15:25:03 122 153.70 XLON
15:27:39 780 153.90 CHIX
15:27:39 700 153.90 CHIX
15:27:39 777 153.90 CHIX
15:29:25 208 153.70 XLON
15:29:28 56 153.70 XLON
15:29:28 1899 153.70 XLON
15:30:00 2188 153.80 BATE
15:30:00 122 153.80 BATE
15:30:00 568 153.80 BATE
15:30:08 94 153.80 BATE
15:36:51 393 153.60 CHIX
15:36:51 700 153.60 CHIX
15:36:51 700 153.60 CHIX
15:37:48 484 153.60 CHIX
15:38:00 275 153.60 CHIX
15:47:18 1523 154.00 XLON
15:47:18 428 154.00 XLON
15:47:19 1400 153.90 CHIX
15:47:19 863 153.90 CHIX
15:47:19 2343 153.90 CHIX
15:51:18 1761 154.10 BATE
15:51:18 3297 154.10 BATE
15:51:18 444 154.20 XLON
15:51:18 1700 154.20 XLON
15:51:18 1093 154.30 XLON
15:51:18 4735 154.30 XLON
15:51:18 1947 154.30 XLON
15:56:28 2399 153.90 CHIX
15:56:31 1897 153.90 XLON
15:56:31 495 153.90 XLON
16:02:18 700 153.80 BATE
16:02:18 700 153.80 BATE
16:02:18 700 153.80 BATE
16:02:18 236 153.80 BATE
16:05:05 783 153.70 CHIX
16:05:16 802 153.70 CHIX
16:05:19 432 153.70 CHIX
16:05:31 117 153.80 XLON
16:05:43 1400 153.90 XLON
16:05:43 263 153.90 XLON
16:07:16 361 153.70 CHIX
16:09:18 256 153.50 BATE
16:09:42 700 153.50 BATE
16:09:47 33 153.50 BATE
16:10:43 1408 153.60 XLON
16:10:43 5 153.60 XLON
16:11:10 225 153.70 XLON
16:11:10 700 153.70 XLON
16:11:10 700 153.70 XLON
16:11:10 270 153.70 XLON
16:11:28 6 153.70 CHIX
16:11:28 114 153.70 CHIX
16:11:48 1155 153.70 CHIX
16:11:58 346 153.70 CHIX
16:12:09 24 153.70 CHIX
16:12:28 2699 153.80 CHIX
16:12:35 700 153.70 CHIX
16:12:35 139 153.70 CHIX
16:13:22 1836 153.70 BATE
16:13:31 524 153.70 BATE
16:14:55 388 153.70 BATE
16:15:11 8 153.70 BATE
16:18:35 700 153.70 CHIX
16:18:35 829 153.70 CHIX
16:18:35 700 153.70 CHIX
16:18:35 257 153.70 CHIX
16:21:10 295 153.60 XLON
16:21:10 455 153.60 XLON
16:21:20 1109 153.60 XLON
16:21:48 374 153.70 XLON
16:21:48 1643 153.70 XLON
16:21:55 1646 153.70 XLON
16:21:55 439 153.70 XLON
16:23:55 454 153.60 XLON
16:24:31 457 153.60 XLON
16:24:46 149 153.60 XLON
16:24:46 104 153.60 XLON
16:25:14 683 153.60 XLON
16:25:48 831 153.60 CHIX
16:25:48 2035 153.70 XLON
16:25:48 1536 153.70 XLON
16:25:48 1399 153.70 XLON
16:25:51 267 153.70 XLON
16:25:51 885 153.70 XLON
16:25:51 225 153.70 XLON
16:26:44 511 153.70 XLON
16:26:44 1300 153.70 XLON
16:26:44 594 153.70 XLON
16:26:46 484 153.60 CHIX
16:28:25 354 153.20 XLON
16:28:43 1455 153.20 XLON
16:28:43 289 153.20 XLON
16:29:43 1566 153.90 XLON
16:29:43 10 154.00 XLON
16:29:44 400 154.00 XLON
16:29:44 400 154.00 XLON
16:29:45 2943 154.00 XLON
16:29:45 490 154.00 XLON
16:29:56 118 154.10 BATE
16:29:56 892 154.20 XLON
16:29:56 1676 154.20 XLON
16:29:56 987 154.20 XLON
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