FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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 RBC Europe Limited.

 

Date of Purchase

07 March 2024

Number of ordinary shares purchased

284,282

Weighted average price paid (p)

159.40

Highest price paid (p)

160.10

Lowest price paid (p)

155.30

 

Following the above purchase, FirstGroup holds 108,316,728 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 642,378,287. 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 07 March 2024 is 642,378,287. 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:


Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:


Nicholas How / John Fishley
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
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: RBC Europe Limited

Intermediary Code: ROYCGB22

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 RBC Europe 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

159.23

142,672

BATE

159.54

7,501

CHIX

159.53

117,302

TRQX

159.38

8,687

Aquis

159.55

8,120

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:00

108

155.30

Aquis

08:10:03

53

159.80

CHIX

08:10:03

1387

159.80

CHIX

08:10:09

422

159.30

CHIX

08:10:09

1018

159.30

CHIX

08:11:43

1440

159.20

CHIX

08:18:43

1,440

159.20

CHIX

08:35:32

541

159.70

CHIX

08:37:02

328

159.70

CHIX

08:37:02

571

159.70

CHIX

08:42:11

540

159.60

CHIX

08:42:11

900

159.60

CHIX

08:59:11

1440

159.50

CHIX

08:59:11

229

159.50

BATE

08:59:11

648

159.50

XLON

08:59:11

229

159.50

Aquis

08:59:11

385

159.50

XLON

08:59:11

155

159.50

XLON

08:59:24

400

159.50

CHIX

08:59:24

1040

159.50

CHIX

08:59:24

108

159.50

XLON

09:00:40

1092

159.50

CHIX

09:00:40

108

159.50

CHIX

09:00:40

216

159.50

Aquis

09:00:40

400

159.50

XLON

09:00:40

153

159.50

XLON

09:00:40

306

159.50

CHIX

09:00:40

42

159.50

CHIX

09:00:40

121

159.50

CHIX

09:00:40

540

159.50

XLON

09:00:41

91

159.50

CHIX

09:00:43

990

159.50

CHIX

09:00:43

63

159.50

CHIX

09:02:29

3

159.50

CHIX

09:02:29

108

159.50

CHIX

09:02:29

108

159.50

XLON

09:02:29

289

159.50

CHIX

09:02:29

4

159.50

CHIX

09:02:29

216

159.50

Aquis

09:02:29

540

159.50

XLON

09:03:10

545

159.50

CHIX

09:08:56

895

159.50

CHIX

09:08:56

121

159.50

XLON

09:08:56

40

159.50

CHIX

09:09:59

1440

159.50

CHIX

09:09:59

189

159.50

CHIX

09:09:59

316

159.50

XLON

09:09:59

224

159.50

XLON

09:12:02

542

159.50

CHIX

09:12:02

898

159.50

CHIX

09:12:05

498

159.50

CHIX

09:21:02

545

159.50

CHIX

09:28:02

146

159.50

CHIX

09:28:02

251

159.50

CHIX

09:28:02

2

159.50

XLON

09:28:02

106

159.50

XLON

09:28:03

40

159.50

BATE

09:28:03

40

159.50

CHIX

09:28:03

40

159.50

XLON

09:28:03

120

159.50

XLON

09:32:34

108

159.50

BATE

09:32:38

1440

159.50

CHIX

09:32:38

205

159.50

BATE

09:32:38

108

159.50

CHIX

09:32:38

108

159.50

XLON

09:32:38

40

159.50

CHIX

09:32:38

68

159.50

CHIX

09:32:38

97

159.50

CHIX

09:32:38

368

159.50

XLON

09:32:38

412

159.50

XLON

09:32:38

40

159.50

BATE

09:32:38

603

159.50

CHIX

09:32:38

40

159.50

CHIX

09:32:38

40

159.50

BATE

09:32:38

40

159.50

CHIX

09:32:38

40

159.50

XLON

09:32:42

68

159.50

CHIX

09:32:47

400

159.50

CHIX

09:32:47

1040

159.50

CHIX

09:32:47

6

159.50

XLON

09:32:47

108

159.50

TRQX

09:32:47

432

159.50

XLON

09:36:28

1094

159.50

CHIX

09:36:28

111

159.50

CHIX

09:36:28

235

159.50

CHIX

09:36:28

121

159.50

TRQX

09:36:28

216

159.50

XLON

09:36:29

1440

159.50

CHIX

09:36:29

75

159.50

BATE

09:36:29

121

159.50

CHIX

09:36:29

108

159.50

TRQX

09:36:29

540

159.50

XLON

09:41:22

529

159.50

CHIX

09:41:25

911

159.50

CHIX

09:41:25

33

159.50

XLON

09:42:08

456

159.50

CHIX

09:42:08

108

159.50

CHIX

10:10:08

1346

159.80

CHIX

10:10:08

74

159.80

CHIX

10:10:08

20

159.80

CHIX

10:15:34

1440

159.70

CHIX

10:18:09

1440

159.60

CHIX

10:18:16

1440

159.50

CHIX

10:21:15

1440

159.40

CHIX

10:21:16

920

159.20

CHIX

10:23:15

520

159.20

CHIX

10:23:16

910

159.10

CHIX

10:35:44

16

159.10

CHIX

10:35:44

514

159.10

CHIX

10:35:44

15

159.10

CHIX

10:35:44

108

159.10

BATE

10:35:44

106

159.10

CHIX

10:35:44

108

159.10

TRQX

10:35:44

540

159.10

XLON

10:35:44

97

159.10

CHIX

10:35:44

29

159.10

CHIX

10:35:44

27

159.10

CHIX

10:35:44

33

159.10

CHIX

10:36:29

187

159.10

XLON

11:05:09

180

159.20

CHIX

11:05:09

1,260

159.20

CHIX

11:05:09

216

159.20

BATE

11:05:09

108

159.20

CHIX

11:05:09

601

159.20

XLON

11:05:09

40

159.20

BATE

11:05:09

40

159.20

CHIX

11:05:09

40

159.20

XLON

11:05:09

27

159.20

XLON

11:05:09

11

159.20

XLON

11:05:09

12

159.20

XLON

11:05:09

10

159.20

XLON

11:05:09

12

159.20

XLON

11:05:09

10

159.20

XLON

11:05:09

5

159.20

XLON

11:05:09

97

159.20

XLON

11:14:42

1440

159.20

CHIX

11:14:42

108

159.20

CHIX

11:14:42

108

159.20

BATE

11:14:42

97

159.20

XLON

11:14:42

308

159.20

XLON

11:14:42

540

159.20

XLON

11:21:02

1,297

159.20

CHIX

11:21:02

143

159.20

CHIX

11:21:02

385

159.20

XLON

11:21:02

169

159.20

CHIX

11:21:02

216

159.20

Aquis

11:21:02

40

159.20

XLON

11:21:02

21

159.20

XLON

11:21:02

479

159.20

XLON

11:21:02

40

159.20

XLON

11:21:05

187

159.20

XLON

11:22:59

55

159.20

CHIX

11:22:59

254

159.20

CHIX

11:22:59

991

159.20

CHIX

11:22:59

345

159.20

CHIX

11:22:59

353

159.20

XLON

11:24:02

140

159.20

CHIX

11:24:02

385

159.20

CHIX

11:24:02

20

159.20

XLON

11:43:02

545

159.20

CHIX

11:51:02

77

159.20

CHIX

11:51:02

818

159.20

CHIX

11:54:44

678

159.10

CHIX

11:54:44

617

159.10

CHIX

11:54:44

145

159.10

CHIX

13:16:16

1440

159.00

CHIX

13:16:18

796

159.00

CHIX

13:16:18

644

159.00

CHIX

13:34:53

1266

159.10

CHIX

13:34:53

174

159.10

CHIX

13:34:54

1440

159.00

CHIX

13:35:44

729

158.90

CHIX

13:35:44

711

158.90

CHIX

13:45:26

1440

159.00

CHIX

13:45:26

577

159.00

CHIX

13:45:48

864

159.00

TRQX

13:45:48

319

159.00

CHIX

13:45:48

1558

159.00

XLON

13:45:48

1682

159.00

XLON

13:45:48

1440

159.00

CHIX

13:45:48

40

159.00

XLON

13:45:48

539

159.00

XLON

13:45:48

3808

159.00

XLON

13:45:48

5000

159.00

XLON

13:45:48

5000

159.00

XLON

13:45:48

5000

159.00

XLON

13:45:48

5000

159.00

XLON

13:45:48

5,000

159.00

XLON

13:45:48

5,000

159.00

XLON

13:45:48

40

158.90

BATE

13:45:48

40

158.90

CHIX

13:45:48

40

158.90

XLON

13:45:48

493

158.90

XLON

13:45:49

5,000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:49

5000

159.00

XLON

13:45:50

1520

159.00

XLON

13:45:55

547

159.00

CHIX

13:45:55

893

159.00

CHIX

13:45:55

1760

159.00

TRQX

13:45:55

1720

159.00

XLON

13:45:55

5000

159.00

XLON

13:46:01

654

159.10

CHIX

13:46:16

979

159.60

CHIX

13:50:16

278

160.10

CHIX

13:50:16

278

160.10

CHIX

13:50:16

278

160.10

CHIX

13:50:16

606

160.10

CHIX

13:51:41

1440

160.10

CHIX

13:52:39

392

160.10

CHIX

13:52:39

392

160.10

CHIX

13:52:39

656

160.10

CHIX

13:53:21

252

160.10

CHIX

13:53:21

1188

160.10

CHIX

13:53:30

1440

160.00

CHIX

13:55:32

423

159.90

CHIX

13:55:32

1017

159.90

CHIX

14:00:04

1,440

159.60

CHIX

14:02:00

718

159.50

CHIX

14:02:00

722

159.50

CHIX

14:04:14

661

159.50

CHIX

14:04:14

366

159.50

CHIX

14:04:14

413

159.50

CHIX

14:10:24

1,440

159.60

CHIX

14:10:45

1440

159.60

CHIX

14:11:42

1,440

159.80

CHIX

14:11:44

459

159.70

CHIX

14:23:12

1440

160.00

CHIX

14:24:05

1440

159.90

CHIX

14:34:55

1440

159.90

CHIX

14:36:00

1,440

159.80

CHIX

14:36:06

1440

159.90

CHIX

14:46:33

1,440

160.00

CHIX

14:46:39

1,440

159.90

CHIX

14:55:05

5

160.00

CHIX

15:00:25

512

160.00

CHIX

15:00:25

923

160.00

CHIX

15:02:58

392

160.00

CHIX

15:02:58

1048

160.00

CHIX

15:08:19

1,440

159.90

CHIX

15:16:47

1440

159.70

CHIX

15:16:47

879

159.70

CHIX

15:16:47

881

159.70

CHIX

15:16:47

3240

159.70

XLON

15:17:15

1,440

159.80

CHIX

15:29:49

1256

159.70

CHIX

15:29:49

866

159.70

Aquis

15:29:49

894

159.70

Aquis

15:29:49

470

159.70

XLON

15:29:49

93

159.70

XLON

15:29:49

1654

159.70

XLON

15:32:15

184

159.70

CHIX

15:32:15

40

159.70

Aquis

15:32:15

365

159.70

Aquis

15:32:15

618

159.70

Aquis

15:34:33

373

159.70

CHIX

15:34:33

572

159.70

CHIX

15:39:36

847

159.70

CHIX

15:44:15

540

159.70

BATE

15:46:00

324

159.70

TRQX

15:46:00

648

159.70

BATE

15:46:00

648

159.70

CHIX

15:46:00

2268

159.70

XLON

15:46:00

432

159.70

Aquis

15:46:00

205

159.70

TRQX

15:46:00

432

159.70

BATE

15:46:00

83

159.70

TRQX

15:46:00

172

159.70

CHIX

15:46:00

39

159.70

TRQX

15:46:00

260

159.70

CHIX

15:46:00

105

159.70

TRQX

15:46:00

3272

159.70

XLON

15:46:00

220

159.70

CHIX

15:46:00

432

159.70

TRQX

15:46:00

432

159.70

Aquis

15:46:00

464

159.70

BATE

15:46:00

432

159.70

CHIX

15:46:00

3240

159.70

XLON

15:46:00

432

159.70

TRQX

15:46:00

464

159.70

Aquis

15:46:00

432

159.70

BATE

15:46:00

432

159.70

CHIX

15:46:00

3240

159.70

XLON

15:46:00

432

159.70

TRQX

15:46:00

392

159.70

BATE

15:46:01

616

159.70

CHIX

15:46:01

804

159.70

XLON

15:46:01

284

159.70

XLON

15:46:01

464

159.70

CHIX

15:46:01

432

159.70

Aquis

15:46:01

552

159.70

XLON

15:46:01

434

159.70

XLON

15:46:01

392

159.70

XLON

15:46:01

774

159.70

XLON

15:46:01

824

159.70

CHIX

15:46:01

40

159.70

BATE

15:46:01

432

159.70

Aquis

15:46:01

432

159.70

TRQX

15:46:01

432

159.70

BATE

15:46:01

464

159.70

CHIX

15:46:01

3240

159.70

XLON

15:46:01

75

159.70

Aquis

15:46:01

357

159.70

Aquis

15:46:01

216

159.70

TRQX

15:46:01

171

159.70

BATE

15:46:01

45

159.70

BATE

15:46:01

313

159.70

CHIX

15:46:01

800

159.70

XLON

15:46:01

545

159.70

XLON

15:46:01

599

159.70

XLON

15:46:02

1440

159.50

CHIX

15:48:39

442

159.40

CHIX

15:48:39

998

159.40

CHIX

15:50:26

1440

159.30

CHIX

15:50:27

60

159.30

CHIX

15:50:27

1380

159.30

CHIX

16:05:55

432

159.40

TRQX

16:05:55

464

159.40

BATE

16:05:55

432

159.40

CHIX

16:05:55

432

159.40

Aquis

16:05:55

3240

159.40

XLON

16:05:55

3672

159.40

XLON

16:05:55

120

159.40

XLON

16:05:55

1208

159.40

XLON

16:05:55

432

159.40

Aquis

16:05:55

432

159.40

TRQX

16:05:55

432

159.40

BATE

16:05:55

400

159.40

CHIX

16:05:55

32

159.40

CHIX

16:05:55

3272

159.40

XLON

16:05:55

432

159.40

TRQX

16:05:55

432

159.40

Aquis

16:05:55

432

159.40

BATE

16:05:55

432

159.40

CHIX

16:05:55

3272

159.40

XLON

16:05:55

432

159.40

TRQX

16:05:55

432

159.40

Aquis

16:05:55

432

159.40

BATE

16:05:55

432

159.40

CHIX

16:05:55

3272

159.40

XLON

16:05:55

432

159.40

BATE

16:05:55

432

159.40

TRQX

16:05:55

3056

159.40

XLON

16:05:55

216

159.40

XLON

16:05:55

432

159.40

CHIX

16:06:17

108

159.40

CHIX

16:06:17

216

159.40

XLON

16:24:30

39

159.50

CHIX

16:24:30

393

159.50

CHIX

16:24:30

424

159.50

BATE

16:24:30

432

159.50

TRQX

16:24:30

2

159.50

BATE

16:24:30

3,240

159.50

XLON

16:24:56

38

159.50

BATE

16:24:56

230

159.50

XLON

16:24:56

94

159.50

XLON

16:25:36

108

159.50

XLON

16:27:44

12

159.50

XLON

16:29:23

326

159.50

TRQX

 



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