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

26 March 2024

Number of ordinary shares purchased

141,460

Weighted average price paid (p)

182.50

Highest price paid (p)

183.10

Lowest price paid (p)

180.80

 

Following the above purchase, FirstGroup holds 110,533,038 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 640,161,977. 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 26 March 2024 is 640,161,977. 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

182.85

30,753

BATE

182.54

1,753

CHIX

182.31

97,035

TRQX

183.00

3,584

Aquis

183.00

8,335

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:08:33

1882

181.20

CHIX

08:10:47

1882

181.40

CHIX

08:11:28

1788

181.10

CHIX

08:11:28

94

181.10

CHIX

08:11:31

29

180.80

CHIX

08:11:31

1853

180.80

CHIX

08:56:02

643

181.30

XLON

08:56:02

1239

181.30

XLON

09:02:22

1364

181.80

CHIX

09:02:22

518

181.80

CHIX

09:18:21

1665

182.00

CHIX

09:18:21

217

182.00

CHIX

09:24:41

1234

182.00

CHIX

09:24:41

648

182.00

CHIX

09:40:24

1882

181.90

CHIX

09:53:11

421

181.80

CHIX

10:09:20

678

181.90

CHIX

10:09:20

700

181.90

CHIX

10:09:20

504

181.90

CHIX

10:22:04

395

182.30

CHIX

10:46:20

1882

183.10

CHIX

10:46:28

289

183.10

CHIX

10:46:28

1593

183.10

CHIX

10:46:55

1882

183.10

CHIX

10:46:55

144

183.00

TRQX

10:46:55

144

183.00

Aquis

10:46:55

144

183.00

BATE

10:46:55

272

183.00

CHIX

10:46:55

1296

183.00

XLON

10:46:55

144

183.00

TRQX

10:46:55

144

183.00

Aquis

10:46:55

144

183.00

BATE

10:46:55

144

183.00

CHIX

10:46:55

220

183.00

XLON

10:46:55

557

183.00

XLON

10:46:55

647

183.00

XLON

10:46:55

576

183.00

Aquis

10:46:55

1424

183.00

XLON

10:46:55

288

183.00

TRQX

10:46:55

288

183.00

Aquis

10:46:55

1424

183.00

XLON

10:46:55

416

183.00

TRQX

10:46:55

288

183.00

Aquis

10:46:55

1296

183.00

XLON

10:46:55

704

183.00

Aquis

10:46:55

1296

183.00

XLON

10:46:57

1882

183.00

CHIX

10:46:57

288

183.00

TRQX

10:46:57

288

183.00

Aquis

10:46:57

897

183.00

XLON

10:46:57

527

183.00

XLON

10:47:01

704

183.00

Aquis

10:47:01

1296

183.00

XLON

10:47:01

1882

183.00

CHIX

10:47:27

1882

183.00

CHIX

10:47:37

1882

183.00

CHIX

10:48:21

576

183.00

TRQX

10:48:21

720

183.00

Aquis

10:48:21

576

183.00

BATE

10:48:21

689

183.00

CHIX

10:48:21

2687

183.00

Aquis

10:48:21

4752

183.00

XLON

10:48:22

1728

183.00

TRQX

10:48:22

1792

183.00

Aquis

10:48:22

6480

183.00

XLON

10:48:23

5000

183.00

XLON

10:48:23

1882

183.00

CHIX

11:04:01

1397

183.10

CHIX

11:04:01

485

183.10

CHIX

11:13:34

40

183.00

CHIX

11:13:34

1842

183.00

CHIX

11:18:44

1882

182.80

CHIX

11:22:07

502

182.50

CHIX

11:22:07

1380

182.50

CHIX

11:23:48

84

182.40

CHIX

11:27:26

172

182.40

CHIX

11:37:49

459

182.40

CHIX

11:37:49

827

182.40

CHIX

11:37:49

340

182.40

CHIX

11:43:11

1882

182.20

CHIX

11:43:11

1882

182.20

CHIX

11:43:46

211

182.00

CHIX

11:57:09

213

182.00

CHIX

11:57:49

737

182.00

CHIX

12:02:00

454

182.00

CHIX

12:02:00

267

182.00

CHIX

12:14:26

217

182.00

CHIX

12:21:40

204

182.00

CHIX

12:27:36

200

182.00

CHIX

12:52:53

396

182.40

CHIX

13:08:20

1486

182.40

CHIX

13:08:25

1409

182.10

CHIX

13:08:25

473

182.10

CHIX

13:10:08

956

182.10

CHIX

13:10:08

700

182.10

CHIX

13:10:08

226

182.10

CHIX

13:15:03

215

182.00

CHIX

13:21:25

216

182.00

CHIX

13:22:44

969

182.00

CHIX

13:23:14

314

182.00

CHIX

13:23:14

168

182.00

CHIX

13:23:20

762

182.00

CHIX

13:23:20

625

182.00

CHIX

13:23:20

495

182.00

CHIX

13:27:14

224

182.00

CHIX

13:33:45

301

182.10

BATE

13:33:45

240

182.10

BATE

13:33:45

233

182.10

BATE

13:33:45

115

182.10

BATE

13:34:00

993

182.10

CHIX

13:41:42

178

182.00

CHIX

13:41:42

1704

182.00

CHIX

13:56:36

288

182.00

CHIX

14:23:42

46

182.50

CHIX

14:23:42

1836

182.50

CHIX

14:27:32

261

182.30

CHIX

14:40:21

1621

182.30

CHIX

14:44:21

253

182.20

CHIX

14:44:21

1629

182.20

CHIX

14:44:41

1110

182.00

CHIX

14:44:41

575

182.00

CHIX

14:44:41

197

182.00

CHIX

14:55:07

846

182.20

CHIX

14:55:07

775

182.20

CHIX

14:57:24

232

182.20

CHIX

14:57:42

29

182.20

CHIX

15:02:21

44

182.30

CHIX

15:04:06

983

182.30

CHIX

15:04:06

855

182.30

CHIX

15:04:20

959

182.30

CHIX

15:05:53

700

182.30

CHIX

15:05:53

223

182.30

CHIX

15:25:31

586

182.30

CHIX

15:25:31

1296

182.30

CHIX

15:25:32

1189

182.30

CHIX

15:25:32

693

182.30

CHIX

15:28:21

62

182.20

CHIX

15:28:21

178

182.20

CHIX

15:28:21

1642

182.20

CHIX

15:33:51

902

182.20

CHIX

15:33:51

110

182.20

CHIX

15:33:51

11

182.20

CHIX

15:33:51

44

182.20

XLON

15:33:51

244

182.20

XLON

15:35:02

527

182.20

CHIX

15:35:02

212

182.20

XLON

15:40:36

288

182.20

XLON

15:41:43

332

182.20

CHIX

15:41:43

31

182.20

XLON

15:41:43

181

182.20

XLON

15:41:44

288

182.20

XLON

15:45:01

212

182.20

XLON

15:45:01

1882

182.20

CHIX

15:47:29

136

182.20

XLON

15:48:00

123

182.20

XLON

15:50:39

1882

182.20

CHIX

15:50:39

212

182.20

CHIX

16:05:51

830

182.50

CHIX

16:05:51

1052

182.50

CHIX

16:06:03

1616

182.50

CHIX

16:06:03

266

182.50

CHIX

16:06:46

358

182.50

CHIX

16:15:21

1882

182.60

CHIX

16:18:20

1882

182.50

CHIX

16:18:42

119

182.50

CHIX

16:19:07

700

182.50

CHIX

16:19:07

700

182.50

CHIX

16:19:08

363

182.50

CHIX

16:19:13

200

182.40

CHIX

 



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