FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 22

 

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	19 April 2024
Number of ordinary shares purchased	123,712
Weighted average price paid (p)	166.70
Highest price paid (p)	167.60
Lowest price paid (p)	165.50

 

Following the above purchase, FirstGroup holds 113,353,260 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,341,755. 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 19 April 2024 is 637,341,755. 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 [e-mail] Tel: [phone]	Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: [phone]
Contacts at Liberum Capital Limited: Nicholas How / John Fishley Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / Jack Wood Tel: [phone]

 

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	167.05	22,166
BATE	167.30	2,325
CHIX	166.59	94,222
TRQX	167.30	1,085
Aquis	167.27	3,914

 

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:17:22	1761	166.50	CHIX
08:38:40	1761	166.40	CHIX
08:38:40	100	166.40	XLON
08:38:42	1761	166.40	CHIX
08:38:42	62	166.40	XLON
08:38:42	600	166.40	CHIX
08:38:42	38	166.40	XLON
08:38:42	600	166.40	CHIX
08:38:42	561	166.40	CHIX
08:38:43	100	166.40	XLON
08:38:43	100	166.40	XLON
08:38:43	100	166.40	XLON
08:38:43	100	166.40	XLON
08:38:48	91	166.40	CHIX
08:39:30	1170	166.40	CHIX
08:39:30	500	166.40	CHIX
08:39:30	100	166.40	XLON
08:39:30	100	166.40	XLON
08:39:30	100	166.40	XLON
08:39:33	626	166.40	CHIX
08:39:33	504	166.40	CHIX
08:39:33	631	166.40	CHIX
08:39:33	100	166.40	XLON
08:39:34	100	166.40	XLON
08:39:34	100	166.40	XLON
08:39:34	100	166.40	XLON
08:39:34	100	166.40	XLON
08:42:11	414	166.40	CHIX
08:42:16	1100	166.40	CHIX
08:42:16	247	166.40	CHIX
08:42:16	100	166.40	XLON
08:59:58	146	166.40	CHIX
08:59:58	1200	166.40	CHIX
08:59:58	415	166.40	CHIX
09:00:17	1761	166.10	CHIX
09:00:22	500	166.00	CHIX
09:00:22	1261	166.00	CHIX
09:00:22	100	166.00	XLON
09:00:22	100	166.00	XLON
09:00:23	100	166.00	XLON
09:00:24	748	166.00	CHIX
09:00:28	304	166.00	CHIX
09:00:28	709	166.00	CHIX
09:00:28	100	166.00	XLON
09:00:28	100	166.00	XLON
09:00:28	100	166.00	XLON
09:00:28	100	166.00	XLON
09:00:29	100	166.00	XLON
09:00:29	100	166.00	XLON
09:00:29	100	166.00	XLON
09:00:29	71	166.00	XLON
09:00:29	29	166.00	XLON
09:00:29	92	166.00	Aquis
09:00:30	620	166.00	CHIX
09:00:33	392	166.00	CHIX
09:00:33	749	166.00	CHIX
09:00:57	716	166.00	CHIX
09:00:57	31	166.00	CHIX
09:00:57	597	166.00	CHIX
09:00:57	417	166.00	CHIX
09:00:57	8	166.00	XLON
09:00:57	100	166.00	XLON
09:00:57	100	166.00	XLON
09:00:57	100	166.00	XLON
09:00:57	100	166.00	XLON
09:00:57	1761	166.00	CHIX
09:00:57	100	166.00	XLON
09:35:04	1761	166.10	CHIX
09:35:20	600	166.10	CHIX
09:35:20	1161	166.10	CHIX
09:35:47	600	166.10	CHIX
09:35:47	1161	166.10	CHIX
09:35:52	387	166.00	CHIX
09:35:52	1374	166.00	CHIX
09:40:58	422	165.70	CHIX
09:42:15	336	165.70	CHIX
09:42:23	297	165.70	CHIX
09:42:30	10	165.70	CHIX
09:42:30	696	165.70	CHIX
09:49:16	314	165.50	CHIX
09:51:53	370	165.50	CHIX
09:56:19	312	165.50	CHIX
10:00:40	306	165.50	CHIX
10:05:00	302	165.50	CHIX
10:08:19	157	165.50	CHIX
10:08:40	71	165.50	XLON
10:15:56	31	165.50	CHIX
10:19:13	296	165.50	CHIX
10:19:37	29	165.50	XLON
10:21:18	303	165.50	CHIX
10:21:56	297	165.50	CHIX
10:23:44	298	165.50	CHIX
10:25:33	300	165.50	CHIX
10:26:20	60	165.50	CHIX
10:26:20	176	165.50	CHIX
10:42:18	242	166.20	CHIX
10:43:13	1519	166.20	CHIX
11:18:45	370	166.90	CHIX
11:18:45	1391	166.90	CHIX
11:19:30	612	166.60	CHIX
11:19:31	1149	166.60	CHIX
11:20:01	1761	166.50	CHIX
11:20:41	1761	166.20	CHIX
11:27:00	751	166.20	CHIX
11:27:00	1010	166.20	CHIX
11:56:30	1523	166.20	CHIX
11:56:30	238	166.20	CHIX
11:59:30	1525	166.10	CHIX
11:59:30	236	166.10	CHIX
12:04:11	20	165.80	CHIX
12:04:36	20	165.80	CHIX
12:09:30	1721	165.80	CHIX
12:09:30	100	165.50	XLON
12:09:30	100	165.50	XLON
12:09:30	100	165.50	XLON
12:09:30	100	165.50	XLON
12:09:30	100	165.50	XLON
12:09:31	100	165.50	XLON
12:09:31	100	165.50	XLON
12:09:31	100	165.50	XLON
12:09:32	100	165.50	XLON
12:09:34	100	165.50	XLON
13:02:53	1761	165.90	CHIX
13:21:48	936	166.00	CHIX
13:21:48	825	166.00	CHIX
13:43:36	1393	166.00	CHIX
13:43:36	368	166.00	CHIX
14:12:43	265	166.00	CHIX
15:07:52	1761	167.40	CHIX
15:12:31	1761	167.10	CHIX
15:24:28	1761	167.10	CHIX
15:26:40	465	167.10	XLON
15:47:29	1761	167.60	CHIX
15:59:24	100	167.60	CHIX
16:02:24	1	167.60	CHIX
16:02:40	208	167.60	CHIX
16:02:40	1140	167.60	CHIX
16:02:40	312	167.60	CHIX
16:10:18	1761	167.30	CHIX
16:10:51	155	167.30	TRQX
16:10:51	155	167.30	Aquis
16:10:51	155	167.30	BATE
16:10:51	155	167.30	CHIX
16:10:51	257	167.30	XLON
16:10:51	257	167.30	Aquis
16:10:51	155	167.30	BATE
16:10:51	465	167.30	XLON
16:10:51	1761	167.30	CHIX
16:10:51	310	167.30	BATE
16:10:51	567	167.30	XLON
16:10:51	310	167.30	BATE
16:10:51	567	167.30	XLON
16:11:02	310	167.30	TRQX
16:11:02	640	167.30	CHIX
16:11:02	1550	167.30	XLON
16:11:02	1761	167.30	CHIX
16:11:11	333	167.30	Aquis
16:11:11	155	167.30	BATE
16:11:11	155	167.30	CHIX
16:11:11	1570	167.30	XLON
16:11:11	132	167.30	Aquis
16:11:11	155	167.30	TRQX
16:11:11	1761	167.30	CHIX
16:11:12	155	167.30	BATE
16:11:12	155	167.30	CHIX
16:11:12	465	167.30	Aquis
16:11:12	1473	167.30	XLON
16:11:20	155	167.30	Aquis
16:11:20	97	167.30	XLON
16:11:20	1761	167.30	CHIX
16:11:21	155	167.30	TRQX
16:11:21	465	167.30	Aquis
16:11:21	155	167.30	BATE
16:11:21	155	167.30	CHIX
16:11:21	1570	167.30	XLON
16:11:21	1761	167.30	CHIX
16:11:28	155	167.30	TRQX
16:11:28	465	167.30	Aquis
16:11:28	155	167.30	BATE
16:11:28	155	167.30	CHIX
16:11:28	1570	167.30	XLON
16:11:28	1761	167.30	CHIX
16:11:37	620	167.30	BATE
16:11:37	330	167.30	CHIX
16:11:37	1550	167.30	XLON
16:11:37	1761	167.30	CHIX
16:11:47	1761	167.30	CHIX
16:11:47	465	167.30	Aquis
16:11:47	155	167.30	CHIX
16:11:47	1570	167.30	XLON
16:11:57	1761	167.30	CHIX
16:11:57	155	167.30	CHIX
16:11:57	155	167.30	XLON
16:12:06	1761	167.30	CHIX
16:12:06	300	167.30	Aquis
16:12:06	155	167.30	CHIX
16:12:06	1570	167.30	XLON
16:12:09	1761	167.30	CHIX
16:12:09	165	167.30	Aquis
16:12:09	155	167.30	BATE
16:12:09	155	167.30	TRQX
16:12:16	1761	167.30	CHIX
16:12:16	348	167.30	Aquis
16:12:16	155	167.30	CHIX
16:12:16	1570	167.30	XLON
16:12:26	1761	167.30	CHIX
16:12:26	117	167.30	Aquis
16:12:26	20	167.30	CHIX
16:12:26	290	167.30	XLON
16:12:27	1102	167.30	XLON

 

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