REG-FirstGroup Plc: Transaction in Own Shares
19/06/2024 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 18 June 2024
Number of ordinary shares purchased 334,486
Weighted average price paid (p) 155.30
Highest price paid (p) 156.40
Lowest price paid (p) 154.20
Following the above purchase, FirstGroup holds 126,260,257 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 624,434,758. 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 18 June 2024 is 624,434,758. 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 155.30 190,390
BATE 155.34 43,796
CHIX 155.28 77,827
TRQX 155.25 22,473
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:49 700 155.90 XLON
08:02:49 1079 155.90 XLON
08:02:49 1890 155.50 XLON
08:03:31 2632 155.60 CHIX
08:03:31 1 155.70 XLON
08:03:40 1711 155.90 XLON
08:03:40 872 155.90 XLON
08:06:42 1000 155.90 BATE
08:07:01 700 155.80 BATE
08:07:01 1791 155.80 BATE
08:09:40 1673 155.70 XLON
08:09:55 1635 155.30 XLON
08:15:18 638 154.40 XLON
08:16:39 1126 154.40 XLON
08:19:11 5178 155.50 XLON
08:19:11 1784 155.50 XLON
08:19:11 321 155.50 XLON
08:19:11 798 155.60 BATE
08:19:11 1726 155.60 BATE
08:19:20 1646 155.70 XLON
08:21:20 1937 155.70 XLON
08:21:41 2536 155.80 BATE
08:21:51 2563 155.70 CHIX
08:24:20 1684 155.50 XLON
08:26:11 2100 155.40 TRQX
08:26:11 451 155.40 TRQX
08:26:11 125 155.40 TRQX
08:29:20 1614 155.10 XLON
08:29:49 887 154.60 XLON
08:33:31 513 154.60 XLON
08:33:31 700 155.40 XLON
08:33:31 1400 155.40 XLON
08:33:31 168 155.40 XLON
08:34:12 1048 155.40 CHIX
08:34:12 1270 155.40 CHIX
08:46:32 1295 155.20 XLON
08:46:32 1506 155.20 XLON
08:46:32 1829 155.20 XLON
08:50:53 1351 155.10 CHIX
08:54:06 1000 155.10 CHIX
08:56:48 345 155.10 CHIX
08:58:32 1614 155.20 XLON
08:58:42 303 155.40 BATE
08:58:42 1923 155.40 BATE
08:59:32 1013 155.30 XLON
08:59:32 588 155.30 XLON
09:04:30 113 155.20 XLON
09:04:30 75 155.20 XLON
09:04:30 1042 155.20 XLON
09:04:30 519 155.20 XLON
09:08:51 2175 155.30 XLON
09:10:45 95 155.00 XLON
09:10:45 1804 155.00 XLON
09:21:10 1164 155.30 XLON
09:21:10 543 155.30 XLON
09:25:10 1325 155.50 XLON
09:25:10 550 155.50 XLON
09:32:10 108 155.30 XLON
09:32:10 1576 155.30 XLON
09:39:47 1016 155.90 XLON
09:39:47 1042 155.90 XLON
09:39:47 1658 155.90 XLON
09:39:48 2235 155.90 CHIX
09:57:31 2114 156.10 XLON
10:01:48 2671 156.40 CHIX
10:01:48 1751 156.30 XLON
10:01:48 567 156.30 XLON
10:01:48 507 156.30 XLON
10:01:48 878 156.30 XLON
10:03:51 2595 156.20 TRQX
10:11:48 1602 156.00 XLON
10:17:28 1019 155.80 XLON
10:17:28 831 155.80 XLON
10:17:48 500 155.80 CHIX
10:20:54 735 155.80 XLON
10:20:54 808 155.80 XLON
10:20:54 239 155.80 XLON
10:20:54 734 155.80 CHIX
10:20:54 55 155.80 CHIX
10:25:30 1091 155.80 CHIX
10:33:54 500 155.80 XLON
10:33:54 2626 156.20 CHIX
10:33:54 42 156.20 CHIX
10:33:54 1805 156.30 XLON
10:35:20 774 156.20 XLON
10:35:20 700 156.20 XLON
10:35:20 235 156.20 XLON
10:44:20 600 156.20 XLON
10:44:20 1201 156.20 XLON
10:48:22 400 156.20 XLON
10:48:22 1424 156.20 XLON
10:54:21 1839 156.20 XLON
10:54:21 1149 156.20 CHIX
10:54:21 1572 156.20 CHIX
10:57:21 1723 155.80 XLON
10:58:23 2538 156.10 BATE
11:00:21 1799 155.70 XLON
11:01:21 2279 155.70 CHIX
11:09:21 703 155.50 XLON
11:19:21 700 155.70 XLON
11:19:21 1866 155.70 XLON
11:22:24 703 155.60 XLON
11:22:24 1136 155.60 XLON
11:24:21 927 155.40 TRQX
11:24:21 1285 155.40 TRQX
11:24:21 532 155.40 TRQX
11:24:21 927 155.50 CHIX
11:24:21 48 155.50 CHIX
11:24:42 461 155.60 BATE
11:24:42 2477 155.60 BATE
11:25:41 1653 155.60 XLON
11:31:28 2240 155.80 BATE
11:39:28 77 155.40 CHIX
11:44:28 84 155.40 CHIX
11:44:28 41 155.40 CHIX
11:45:26 51 155.40 CHIX
11:49:41 2692 155.80 XLON
11:49:41 2056 155.80 XLON
11:49:41 900 155.70 CHIX
11:49:41 1411 155.80 CHIX
12:01:58 1121 155.30 XLON
12:06:18 39 155.80 XLON
12:06:18 12 155.80 XLON
12:06:18 1610 155.80 XLON
12:07:40 2432 155.90 CHIX
12:11:18 500 155.80 XLON
12:11:18 1434 155.80 XLON
12:18:18 1653 155.50 XLON
12:34:42 200 155.30 CHIX
12:36:52 774 155.30 CHIX
12:36:52 216 155.30 CHIX
12:37:09 103 155.30 CHIX
12:39:13 4201 155.40 XLON
12:39:13 2536 155.40 BATE
12:39:13 1041 155.30 CHIX
12:39:13 771 155.40 XLON
12:39:13 2706 155.40 XLON
13:03:14 52 154.90 CHIX
13:03:14 1400 154.90 CHIX
13:03:14 607 154.90 CHIX
13:03:14 567 154.90 CHIX
13:03:19 1884 154.60 XLON
13:11:19 703 154.50 XLON
13:11:19 1072 154.50 XLON
13:19:11 2512 154.60 CHIX
13:20:04 2260 154.30 BATE
13:20:04 153 154.30 BATE
13:21:22 2343 154.20 XLON
13:27:39 1558 154.80 XLON
13:27:39 3192 154.80 XLON
13:27:39 51 154.80 XLON
13:27:39 1681 154.80 XLON
13:32:00 745 154.90 TRQX
13:32:00 1582 154.90 TRQX
13:33:34 703 154.60 XLON
13:33:34 1120 154.60 XLON
13:42:29 545 154.90 XLON
13:42:29 1379 154.90 XLON
13:42:29 2800 154.90 XLON
13:42:29 196 154.90 XLON
13:43:46 183 154.70 CHIX
13:55:29 115 154.90 CHIX
13:55:29 700 154.90 CHIX
13:55:29 700 154.90 CHIX
13:55:29 700 154.90 CHIX
13:55:29 247 154.90 CHIX
14:01:11 698 154.80 TRQX
14:01:11 2150 155.10 XLON
14:01:11 394 155.10 XLON
14:01:11 2056 155.10 XLON
14:01:36 2606 155.30 CHIX
14:10:49 1265 154.60 CHIX
14:14:16 1264 154.60 CHIX
14:17:59 118 154.60 CHIX
14:23:09 58 154.60 CHIX
14:30:02 1873 155.20 XLON
14:30:02 1887 155.20 XLON
14:30:11 2622 155.30 TRQX
14:30:12 700 155.00 CHIX
14:30:12 700 155.00 CHIX
14:30:12 700 155.00 CHIX
14:30:12 640 155.00 CHIX
14:39:31 1722 155.00 XLON
14:39:31 13 155.00 XLON
14:39:31 2601 155.00 XLON
14:42:18 1400 155.00 CHIX
14:42:18 1100 155.00 CHIX
14:42:51 1023 155.00 BATE
14:42:51 700 155.00 BATE
14:42:51 754 155.00 BATE
14:44:52 29 154.60 CHIX
14:50:51 1400 155.20 XLON
14:50:51 1400 155.20 XLON
14:50:51 509 155.20 XLON
14:50:51 5587 155.20 XLON
14:50:51 2507 155.20 BATE
14:50:51 1400 155.20 BATE
14:50:51 1046 155.20 BATE
14:51:51 1400 155.20 XLON
14:51:51 391 155.20 XLON
14:51:51 600 155.20 CHIX
14:51:51 2056 155.20 CHIX
14:55:11 2003 155.20 XLON
14:55:11 700 155.20 BATE
14:55:11 700 155.20 BATE
14:55:11 1175 155.20 BATE
14:55:11 463 155.20 BATE
14:55:11 700 155.20 XLON
14:55:11 1223 155.20 XLON
14:55:11 33 155.20 XLON
15:06:11 1963 155.40 XLON
15:06:11 1793 155.40 XLON
15:06:13 700 155.20 TRQX
15:06:13 700 155.20 TRQX
15:06:13 1296 155.20 TRQX
15:06:31 2100 155.20 CHIX
15:06:31 662 155.20 CHIX
15:15:11 700 155.20 XLON
15:15:11 749 155.20 XLON
15:15:11 594 155.20 XLON
15:15:11 236 155.20 BATE
15:15:11 700 155.20 BATE
15:15:11 536 155.20 BATE
15:15:11 700 155.20 BATE
15:15:11 2749 155.20 BATE
15:21:59 1842 155.10 CHIX
15:22:03 90 155.10 CHIX
15:27:03 396 155.10 CHIX
15:27:03 118 155.10 CHIX
15:27:03 1036 155.00 CHIX
15:27:03 1288 155.00 CHIX
15:27:09 1140 155.00 XLON
15:27:09 1649 155.00 XLON
15:27:09 2874 155.00 XLON
15:34:02 191 155.00 XLON
15:34:02 191 155.00 XLON
15:34:02 1461 155.00 XLON
15:37:03 1873 155.00 XLON
15:37:03 700 155.00 XLON
15:37:03 1212 155.00 XLON
15:39:03 813 154.90 CHIX
15:39:10 72 154.90 CHIX
15:42:40 478 154.90 CHIX
15:42:40 1394 154.90 CHIX
15:48:46 347 155.00 XLON
15:48:46 1319 155.00 TRQX
15:48:46 1557 155.00 XLON
15:48:54 1360 155.00 XLON
15:48:54 39 155.00 XLON
15:48:54 561 155.00 XLON
15:48:54 699 155.00 CHIX
15:48:54 1984 155.00 CHIX
15:48:54 700 155.00 TRQX
15:48:54 356 155.00 TRQX
15:58:11 654 155.00 BATE
15:58:11 392 155.00 BATE
15:58:11 453 155.00 BATE
15:58:11 700 155.00 BATE
15:58:11 235 155.00 BATE
16:03:53 1969 154.90 XLON
16:03:53 1718 154.90 XLON
16:03:53 2109 154.90 TRQX
16:03:53 412 154.90 TRQX
16:03:53 2762 154.90 CHIX
16:03:53 481 154.90 XLON
16:08:53 2690 154.70 CHIX
16:08:53 119 154.70 XLON
16:08:53 1686 154.70 XLON
16:08:53 1500 154.70 XLON
16:14:03 2126 154.50 XLON
16:14:03 627 154.50 XLON
16:15:53 247 154.50 CHIX
16:16:20 205 154.50 CHIX
16:17:13 1883 154.50 CHIX
16:20:29 1742 154.70 XLON
16:20:29 511 154.70 XLON
16:20:29 1720 154.80 XLON
16:20:29 1612 154.80 XLON
16:22:23 2581 154.70 CHIX
16:23:23 12 154.60 TRQX
16:25:14 894 154.70 TRQX
16:25:14 1198 154.80 XLON
16:25:14 2531 154.80 BATE
16:25:14 290 154.80 XLON
16:25:14 402 154.80 XLON
16:25:14 207 154.80 XLON
16:25:14 65 154.80 XLON
16:25:22 958 154.80 XLON
16:27:09 1 154.70 TRQX
16:28:09 312 154.80 TRQX
16:29:43 1945 154.80 XLON
16:29:43 577 154.80 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement