FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase	21 November 2024
Number of ordinary shares purchased	267,262
Weighted average price paid (p)	145.73
Highest price paid (p)	146.60
Lowest price paid (p)	143.50

 

Following the above purchase, FirstGroup holds 136,437,804 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,257,211. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 21 November 2024 is 614,257,211. 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]

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	145.76	97,820
BATE	145.79	47,991
CHIX	145.66	104,689
TRQX	145.49	3,008
Aquis	145.79	13,754

 

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
14:53:06	1675	143.60	CHIX	00275206614TRLO0
14:53:06	1680	143.60	Aquis	00275206618TRLO0
14:53:06	3320	143.60	XLON	00275206619TRLO0
14:53:06	394	143.50	BATE	00275206615TRLO0
14:53:06	300	143.50	Aquis	00275206616TRLO0
14:53:06	427	143.50	BATE	00275206617TRLO0
14:53:06	380	143.50	BATE	00275206620TRLO0
14:53:06	37	143.50	Aquis	00275206621TRLO0
14:53:06	105	143.50	Aquis	00275206622TRLO0
14:53:07	50	143.60	XLON	00275206623TRLO0
14:53:07	551	143.60	XLON	00275206624TRLO0
14:53:09	213	143.60	CHIX	00275206650TRLO0
14:53:09	213	143.60	CHIX	00275206651TRLO0
14:53:09	2008	143.60	XLON	00275206652TRLO0
14:53:27	4	143.80	Aquis	00275206752TRLO0
15:13:04	5407	144.90	CHIX	00275215424TRLO0
15:13:04	5407	144.90	XLON	00275215425TRLO0
15:14:12	109	145.40	CHIX	00275215912TRLO0
15:14:12	2649	145.40	CHIX	00275215913TRLO0
15:14:12	2649	145.40	CHIX	00275215914TRLO0
15:14:12	300	145.40	CHIX	00275215915TRLO0
15:14:12	5107	145.40	CHIX	00275215916TRLO0
15:14:13	5407	145.20	CHIX	00275215920TRLO0
15:14:13	5407	145.20	BATE	00275215921TRLO0
15:14:13	5407	145.20	CHIX	00275215922TRLO0
15:17:15	844	145.20	BATE	00275217057TRLO0
15:17:15	416	145.20	CHIX	00275217058TRLO0
15:17:15	2315	145.20	CHIX	00275217059TRLO0
15:17:15	2120	145.20	CHIX	00275217060TRLO0
15:17:15	5407	145.20	CHIX	00275217061TRLO0
15:17:15	883	145.20	XLON	00275217062TRLO0
15:26:38	404	145.00	BATE	00275221216TRLO0
15:26:38	286	145.00	BATE	00275221217TRLO0
15:26:38	118	145.00	BATE	00275221218TRLO0
15:26:38	182	145.00	BATE	00275221219TRLO0
15:26:38	222	145.00	BATE	00275221220TRLO0
15:26:38	404	145.00	BATE	00275221221TRLO0
15:26:38	2425	145.00	CHIX	00275221222TRLO0
15:30:04	356	144.80	BATE	00275222604TRLO0
15:30:04	109	144.80	BATE	00275222605TRLO0
15:30:04	419	144.80	BATE	00275222606TRLO0
15:30:04	178	144.80	BATE	00275222607TRLO0
15:30:04	241	144.80	BATE	00275222608TRLO0
15:30:04	465	144.80	BATE	00275222609TRLO0
15:30:04	3865	144.80	CHIX	00275222610TRLO0
15:32:17	78	145.00	Aquis	00275223197TRLO0
15:32:17	752	145.00	Aquis	00275223198TRLO0
15:32:17	259	145.00	BATE	00275223199TRLO0
15:32:17	259	145.00	BATE	00275223200TRLO0
15:32:17	249	145.00	CHIX	00275223201TRLO0
15:32:17	249	145.00	CHIX	00275223202TRLO0
15:32:17	3154	145.00	XLON	00275223203TRLO0
15:32:17	253	145.00	TRQX	00275223204TRLO0
15:32:17	303	145.00	Aquis	00275223205TRLO0
15:32:17	527	145.00	Aquis	00275223206TRLO0
15:32:17	99	145.00	TRQX	00275223207TRLO0
15:32:17	332	145.00	BATE	00275223208TRLO0
15:32:17	204	145.00	CHIX	00275223209TRLO0
15:33:00	485	145.00	CHIX	00275223774TRLO0
15:33:00	863	145.00	CHIX	00275223775TRLO0
15:33:00	418	145.00	CHIX	00275223776TRLO0
15:33:00	128	145.00	CHIX	00275223777TRLO0
15:34:44	682	145.40	CHIX	00275225000TRLO0
15:34:44	2100	145.40	XLON	00275225001TRLO0
15:34:44	795	145.40	XLON	00275225002TRLO0
15:34:44	300	145.40	XLON	00275225003TRLO0
15:34:44	55	145.40	XLON	00275225004TRLO0
15:34:44	1068	145.40	XLON	00275225005TRLO0
15:34:44	55	145.40	XLON	00275225006TRLO0
15:35:01	3273	145.40	BATE	00275225148TRLO0
15:35:01	3451	145.40	CHIX	00275225149TRLO0
15:35:01	5407	145.40	CHIX	00275225150TRLO0
15:35:01	166	145.40	Aquis	00275225152TRLO0
15:35:01	300	145.40	XLON	00275225153TRLO0
15:35:01	20	145.40	XLON	00275225154TRLO0
15:35:04	656	145.30	BATE	00275225175TRLO0
15:37:44	925	145.60	BATE	00275227040TRLO0
15:37:44	1351	145.60	CHIX	00275227041TRLO0
15:37:44	1101	145.60	XLON	00275227043TRLO0
15:37:44	878	145.60	XLON	00275227044TRLO0
15:37:44	438	145.50	CHIX	00275227045TRLO0
15:37:44	1162	145.50	TRQX	00275227049TRLO0
15:37:44	1162	145.50	TRQX	00275227050TRLO0
15:37:44	2324	145.50	BATE	00275227051TRLO0
15:37:44	2404	145.50	CHIX	00275227052TRLO0
15:37:44	6911	145.50	XLON	00275227053TRLO0
15:37:44	6037	145.50	XLON	00275227054TRLO0
15:57:02	1500	146.30	BATE	00275236562TRLO0
15:57:02	600	146.30	BATE	00275236563TRLO0
15:57:02	3307	146.30	BATE	00275236564TRLO0
15:57:02	1373	146.30	CHIX	00275236565TRLO0
15:57:02	4034	146.30	CHIX	00275236566TRLO0
15:57:02	5407	146.30	CHIX	00275236567TRLO0
15:57:02	3111	146.30	XLON	00275236568TRLO0
15:57:02	55	146.30	XLON	00275236569TRLO0
15:57:02	300	146.30	XLON	00275236570TRLO0
15:57:02	300	146.30	XLON	00275236571TRLO0
15:57:02	1641	146.30	XLON	00275236572TRLO0
15:57:02	2703	146.30	XLON	00275236573TRLO0
15:57:02	2704	146.30	XLON	00275236575TRLO0
16:03:44	317	146.20	CHIX	00275240197TRLO0
16:07:29	5407	146.60	CHIX	00275241592TRLO0
16:07:29	5099	146.60	CHIX	00275241593TRLO0
16:07:29	5407	146.60	BATE	00275241594TRLO0
16:07:29	308	146.60	CHIX	00275241595TRLO0
16:07:29	444	146.60	XLON	00275241599TRLO0
16:07:29	4033	146.60	Aquis	00275241600TRLO0
16:07:29	3355	146.60	Aquis	00275241601TRLO0
16:07:29	42	146.60	XLON	00275241603TRLO0
16:07:29	82	146.60	XLON	00275241605TRLO0
16:07:29	1409	146.60	XLON	00275241606TRLO0
16:07:29	11635	146.60	XLON	00275241607TRLO0
16:07:29	1977	146.50	CHIX	00275241596TRLO0
16:07:33	375	146.50	CHIX	00275241626TRLO0
16:07:42	5407	146.50	BATE	00275241670TRLO0
16:07:42	3055	146.50	CHIX	00275241671TRLO0
16:07:42	2617	146.50	CHIX	00275241672TRLO0
16:07:42	2790	146.50	CHIX	00275241673TRLO0
16:07:42	1499	146.50	XLON	00275241676TRLO0
16:07:42	3908	146.50	XLON	00275241677TRLO0
16:07:42	3668	146.50	XLON	00275241678TRLO0
16:08:20	110	146.30	BATE	00275242064TRLO0
16:10:16	938	146.40	BATE	00275243090TRLO0
16:10:16	900	146.40	BATE	00275243091TRLO0
16:10:16	2625	146.40	CHIX	00275243092TRLO0
16:10:16	907	146.40	CHIX	00275243093TRLO0
16:10:16	864	146.40	CHIX	00275243094TRLO0
16:11:05	424	146.30	CHIX	00275243491TRLO0
16:11:08	401	146.10	BATE	00275243506TRLO0
16:14:04	354	146.10	BATE	00275244674TRLO0
16:15:02	36	146.10	BATE	00275245229TRLO0
16:20:16	449	145.90	CHIX	00275248035TRLO0
16:20:16	2404	145.80	Aquis	00275248038TRLO0
16:20:16	2324	145.80	BATE	00275248040TRLO0
16:20:16	2324	145.80	CHIX	00275248041TRLO0
16:20:16	12948	145.80	XLON	00275248042TRLO0
16:25:09	166	145.80	TRQX	00275250873TRLO0
16:25:09	7179	145.80	BATE	00275250874TRLO0
16:25:09	967	145.80	XLON	00275250875TRLO0
16:25:09	5750	145.80	XLON	00275250876TRLO0
16:25:09	5933	145.80	XLON	00275250877TRLO0
16:25:09	796	145.80	XLON	00275250878TRLO0
16:25:09	332	145.80	BATE	00275250879TRLO0
16:25:09	845	145.80	XLON	00275250880TRLO0
16:26:28	42	145.70	XLON	00275251393TRLO0
16:28:27	900	146.00	XLON	00275252403TRLO0
16:28:27	300	146.00	XLON	00275252404TRLO0
16:29:11	6	146.00	Aquis	00275252831TRLO0
16:29:36	4	146.00	Aquis	00275253250TRLO0
16:29:50	171	146.10	BATE	00275253613TRLO0
16:29:50	83	146.10	TRQX	00275253614TRLO0
16:29:50	83	146.10	TRQX	00275253615TRLO0
16:29:50	161	146.10	BATE	00275253616TRLO0
16:29:50	845	146.10	XLON	00275253617TRLO0
16:29:50	2324	146.00	CHIX	00275253618TRLO0

 

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