Transaction in Own Shares

 

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

15 February 2024

Number of ordinary shares purchased

126,669

Weighted average price paid (p)

154.60

Highest price paid (p)

159.90

Lowest price paid (p)

153.10

 

Following the above purchase, FirstGroup holds 104,509,685 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 646,185,330. 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 15 February 2024 is 646,185,330. 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

154.13

19,577

BATE

154.34

10,994

CHIX

154.72

91,517

TRQX

154.45

1,776

Aquis

154.14

2,805

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:08

440

159.00

CHIX

08:05:08

670

159.00

CHIX

08:09:24

1110

158.40

CHIX

08:09:32

229

157.50

CHIX

08:09:32

93

157.50

CHIX

08:09:32

788

157.50

CHIX

08:09:33

1110

157.30

CHIX

08:13:55

1110

156.90

CHIX

08:14:02

1110

156.40

CHIX

08:14:07

1110

156.10

CHIX

08:14:08

867

156.10

CHIX

08:14:28

1110

156.30

CHIX

08:15:39

1110

156.10

CHIX

08:18:40

273

155.90

CHIX

08:26:37

1110

156.10

CHIX

08:32:06

501

155.90

CHIX

08:32:06

609

155.90

CHIX

08:33:16

422

155.50

CHIX

08:33:22

467

155.50

CHIX

08:33:22

221

155.50

CHIX

08:36:11

179

155.80

CHIX

08:36:11

931

155.80

CHIX

08:36:15

329

155.60

BATE

08:36:15

781

155.60

BATE

08:37:03

177

155.70

CHIX

08:37:05

22

155.70

CHIX

08:38:15

614

155.70

CHIX

08:38:15

297

155.70

CHIX

08:51:41

1110

155.60

CHIX

08:52:10

1110

155.40

CHIX

08:54:50

1110

155.20

CHIX

08:54:54

1110

155.00

CHIX

08:55:01

818

154.90

CHIX

08:55:01

292

154.90

CHIX

08:56:42

1110

154.80

CHIX

09:00:20

1110

155.00

CHIX

09:00:21

1110

154.80

CHIX

09:00:23

1110

154.70

CHIX

09:00:51

1110

154.60

CHIX

09:14:18

1110

154.70

CHIX

09:19:10

1110

155.00

CHIX

09:19:14

533

154.90

BATE

09:19:14

577

154.90

BATE

09:19:14

791

154.80

CHIX

09:21:03

191

154.80

CHIX

09:21:03

128

154.80

CHIX

09:24:22

392

154.50

CHIX

09:24:22

718

154.50

CHIX

09:27:25

282

154.50

CHIX

09:27:25

500

154.50

CHIX

09:27:25

328

154.50

CHIX

09:37:07

500

154.70

CHIX

09:37:07

610

154.70

CHIX

09:52:42

737

154.50

CHIX

09:52:42

373

154.50

CHIX

09:55:04

500

154.40

CHIX

09:55:04

610

154.40

CHIX

10:01:11

1110

154.50

CHIX

10:10:16

1000

154.70

CHIX

10:10:16

110

154.70

CHIX

10:15:31

1110

154.60

CHIX

10:35:02

1110

154.70

CHIX

10:35:07

1110

154.50

CHIX

10:35:08

503

154.30

CHIX

10:35:11

607

154.30

CHIX

10:44:22

338

154.30

CHIX

10:44:22

772

154.30

CHIX

10:45:29

1013

154.20

CHIX

10:45:29

97

154.20

CHIX

10:48:53

780

154.10

CHIX

10:48:53

330

154.10

CHIX

10:48:53

231

154.10

TRQX

10:48:53

102

154.10

TRQX

10:48:53

82

154.10

Aquis

10:48:53

228

154.10

BATE

10:48:53

695

154.10

Aquis

10:48:53

105

154.10

BATE

10:48:53

338

154.10

CHIX

10:48:53

935

154.10

XLON

10:48:53

2284

154.10

XLON

10:48:53

95

154.10

XLON

10:48:53

517

154.10

XLON

10:48:53

534

154.10

XLON

10:48:53

232

154.10

XLON

10:48:55

1184

154.10

Aquis

10:48:55

228

154.10

Aquis

10:48:55

278

154.10

XLON

10:48:55

427

154.10

XLON

10:48:55

771

154.10

XLON

10:48:55

734

154.10

XLON

10:55:19

1000

154.20

CHIX

10:55:19

110

154.20

CHIX

11:39:05

473

154.20

CHIX

11:39:05

423

154.20

CHIX

11:39:05

214

154.20

CHIX

11:39:06

315

154.10

CHIX

11:39:06

421

154.10

CHIX

11:39:06

374

154.10

CHIX

11:39:06

500

154.10

CHIX

11:39:06

596

154.10

CHIX

11:39:06

500

154.10

CHIX

11:39:06

185

154.10

CHIX

11:39:06

500

154.10

XLON

11:39:06

500

154.10

XLON

11:39:06

500

154.10

XLON

11:39:06

500

154.10

XLON

11:39:06

83

154.10

XLON

11:39:06

838

154.10

XLON

11:39:06

298

154.10

XLON

11:39:07

5000

154.10

XLON

11:39:07

1781

154.10

BATE

11:39:10

1110

154.10

CHIX

11:39:10

829

154.10

BATE

11:39:10

1058

154.10

BATE

11:39:10

1332

154.10

XLON

11:39:10

1110

154.00

CHIX

11:39:15

531

153.80

CHIX

11:39:15

579

153.80

CHIX

11:39:50

619

153.60

CHIX

11:43:00

542

153.80

BATE

11:43:00

568

153.80

BATE

11:43:02

1062

153.70

BATE

11:43:04

48

153.70

BATE

11:43:22

447

153.60

CHIX

11:45:05

36

153.60

CHIX

11:45:05

627

153.60

CHIX

12:03:53

528

153.90

CHIX

12:03:53

582

153.90

CHIX

12:03:59

1110

153.80

CHIX

12:06:02

410

153.70

CHIX

12:06:02

700

153.70

CHIX

12:12:42

1110

153.70

CHIX

12:15:04

500

153.50

CHIX

12:15:04

610

153.50

CHIX

12:21:34

1110

153.20

CHIX

12:27:15

1110

153.10

CHIX

12:55:02

1110

153.40

CHIX

13:03:07

1110

153.40

CHIX

13:03:51

430

153.40

CHIX

13:03:51

680

153.40

CHIX

13:14:50

282

153.40

CHIX

13:14:50

828

153.40

CHIX

13:21:23

1110

153.40

CHIX

13:42:14

1110

154.10

CHIX

13:48:46

405

154.00

CHIX

13:48:46

500

154.00

CHIX

13:48:46

205

154.00

CHIX

13:49:54

1110

153.80

CHIX

14:40:38

1110

154.60

CHIX

14:43:11

269

154.40

CHIX

14:43:11

500

154.40

CHIX

14:43:16

16

154.40

CHIX

14:43:19

10

154.40

CHIX

14:43:20

315

154.40

CHIX

14:58:30

711

154.40

CHIX

14:58:30

399

154.40

CHIX

15:05:01

1110

154.50

CHIX

15:11:59

721

154.40

CHIX

15:26:38

1068

154.60

BATE

15:26:38

42

154.60

BATE

15:35:04

1110

154.60

CHIX

15:36:51

273

154.50

CHIX

15:41:31

798

154.50

CHIX

15:41:44

39

154.50

CHIX

15:42:18

1110

154.40

CHIX

15:47:20

616

154.30

Aquis

15:50:04

322

154.30

XLON

16:02:08

1110

154.70

CHIX

16:02:09

1110

154.70

CHIX

16:03:50

1097

154.60

TRQX

16:03:50

13

154.60

TRQX

16:05:50

802

154.50

CHIX

16:05:50

299

154.50

CHIX

16:05:50

9

154.50

CHIX

16:05:50

207

154.50

CHIX

16:06:44

295

154.50

CHIX

16:08:24

322

154.50

CHIX

16:08:24

238

154.50

CHIX

16:08:24

5

154.50

CHIX

16:09:27

43

154.50

CHIX

16:09:27

333

154.30

TRQX

16:09:27

2897

154.30

XLON

16:09:27

338

154.30

CHIX

16:09:27

333

154.30

BATE

16:17:44

217

154.40

CHIX

16:17:44

893

154.40

CHIX

16:23:00

1110

154.30

BATE

16:23:24

824

154.30

CHIX

16:24:49

5

154.30

CHIX

16:26:03

281

154.30

CHIX

16:26:55

548

154.20

CHIX

16:27:47

562

154.20

CHIX

16:29:34

349

154.20

CHIX

16:29:34

265

154.20

CHIX

16:29:37

26

154.20

CHIX

16:29:46

21

154.20

CHIX

16:29:47

449

154.20

CHIX

 



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