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

04 April 2024

Number of ordinary shares purchased

152,038

Weighted average price paid (p)

179.10

Highest price paid (p)

179.70

Lowest price paid (p)

178.60

 

Following the above purchase, FirstGroup holds 111,407,018 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,287,997. 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 04 April 2024 is 639,287,997. 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

179.03

16,689

BATE

179.08

1,956

CHIX

179.10

130,554

TRQX

178.97

489

Aquis

179.05

2,350

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:36:43

225

178.70

CHIX

08:36:43

163

178.70

BATE

08:36:43

489

178.70

XLON

08:36:43

100

178.70

TRQX

08:36:43

63

178.70

TRQX

08:36:43

163

178.70

Aquis

08:36:43

163

178.70

CHIX

08:36:43

163

178.70

BATE

08:36:43

225

178.70

XLON

09:19:24

877

178.70

XLON

09:19:24

225

178.70

CHIX

09:19:41

484

178.70

CHIX

09:19:41

168

178.70

CHIX

09:19:41

77

178.70

CHIX

09:19:41

163

178.70

TRQX

09:19:41

163

178.70

BATE

09:19:41

163

178.70

XLON

09:19:47

1758

178.70

CHIX

09:19:47

245

178.70

CHIX

09:19:47

148

178.70

CHIX

09:21:49

1470

178.70

CHIX

09:21:49

533

178.70

CHIX

09:21:58

56

178.80

Aquis

09:59:49

2003

179.10

CHIX

10:00:00

2003

179.00

CHIX

10:00:00

163

179.00

BATE

10:00:00

163

179.00

CHIX

10:00:00

174

179.00

XLON

10:00:55

2003

179.10

CHIX

10:00:55

337

179.00

XLON

10:05:00

700

179.10

CHIX

10:05:00

1303

179.10

CHIX

10:05:26

163

179.00

XLON

10:30:53

2003

179.20

CHIX

10:30:53

337

179.00

CHIX

10:30:53

163

179.00

XLON

10:30:56

2003

179.00

CHIX

10:30:56

326

179.00

CHIX

10:30:56

174

179.00

XLON

10:30:56

76

179.00

Aquis

10:31:00

1348

179.00

CHIX

10:31:00

337

179.00

XLON

10:38:24

655

179.00

CHIX

10:38:24

87

179.00

XLON

10:38:24

337

179.00

CHIX

10:38:24

163

179.00

XLON

10:38:42

1868

179.00

CHIX

10:38:42

135

179.00

CHIX

10:38:42

337

179.00

CHIX

10:38:42

163

179.00

XLON

10:38:42

500

179.00

XLON

10:38:42

500

179.00

XLON

10:38:43

163

179.00

BATE

10:38:43

326

179.00

XLON

10:38:43

2003

179.00

CHIX

10:38:43

11

179.00

CHIX

10:38:43

174

179.00

CHIX

10:39:20

953

179.00

CHIX

10:39:20

1050

179.00

CHIX

10:39:20

326

179.00

CHIX

10:40:50

92

179.00

CHIX

10:41:00

2003

179.00

CHIX

10:41:00

234

179.00

CHIX

10:41:00

174

179.00

XLON

10:41:00

326

179.00

XLON

10:41:18

1030

179.00

CHIX

10:41:18

973

179.00

CHIX

10:41:18

11

179.00

XLON

10:41:35

940

179.00

CHIX

10:42:01

319

179.00

CHIX

10:42:01

744

179.00

CHIX

10:42:17

270

179.00

CHIX

10:52:43

1733

179.00

CHIX

10:53:00

973

178.90

CHIX

10:53:00

1030

178.90

CHIX

11:05:35

2003

178.90

CHIX

11:14:44

8

178.90

CHIX

11:14:45

790

178.90

CHIX

11:14:45

1205

178.90

CHIX

11:22:46

2003

178.80

CHIX

12:02:56

2003

178.80

CHIX

12:26:06

2003

178.70

CHIX

12:26:31

1542

178.60

CHIX

12:26:31

461

178.60

CHIX

13:20:17

270

178.70

CHIX

13:22:51

157

178.70

CHIX

13:22:51

700

178.70

CHIX

13:22:51

876

178.70

CHIX

13:30:14

1077

178.70

CHIX

13:30:14

625

178.70

CHIX

13:30:14

301

178.70

CHIX

13:30:14

113

178.70

Aquis

13:30:14

150

178.70

Aquis

13:30:14

63

178.70

Aquis

13:30:14

135

178.70

XLON

13:30:14

39

178.70

XLON

13:30:15

326

178.70

BATE

13:30:15

174

178.70

XLON

13:43:22

93

178.90

Aquis

13:46:20

1113

178.90

CHIX

13:46:20

70

178.90

Aquis

13:46:24

57

178.90

Aquis

13:58:34

2003

179.10

CHIX

13:58:36

1291

179.10

CHIX

13:58:52

920

179.20

CHIX

13:58:54

920

179.20

CHIX

13:58:55

19

179.20

CHIX

13:58:57

19

179.20

CHIX

13:59:01

125

179.20

CHIX

14:00:02

2003

179.10

CHIX

14:00:55

239

179.10

CHIX

14:22:12

881

179.10

CHIX

14:22:12

163

179.10

XLON

14:22:14

1

179.20

CHIX

14:23:13

5

179.30

CHIX

14:31:09

1813

179.40

CHIX

14:31:09

190

179.40

CHIX

14:31:11

2003

179.40

CHIX

14:31:11

673

179.30

CHIX

14:31:17

1330

179.30

CHIX

14:31:25

84

179.30

CHIX

14:31:59

261

179.30

CHIX

14:34:37

600

179.30

CHIX

14:34:37

1058

179.30

CHIX

14:46:16

2003

179.50

CHIX

14:46:16

163

179.50

BATE

14:46:16

169

179.50

CHIX

14:46:16

326

179.50

XLON

14:46:16

163

179.50

Aquis

14:46:16

163

179.50

BATE

14:46:16

326

179.50

XLON

14:46:44

2003

179.50

CHIX

14:46:44

1

179.50

XLON

14:46:44

5

179.50

XLON

14:46:55

326

179.50

XLON

14:47:28

403

179.50

CHIX

14:48:46

4

179.50

CHIX

14:49:10

1596

179.50

CHIX

14:49:10

332

179.50

XLON

14:49:11

76

179.50

CHIX

14:49:11

163

179.50

BATE

14:49:11

163

179.50

TRQX

14:49:11

163

179.50

XLON

14:49:11

2003

179.50

CHIX

14:49:11

93

179.50

CHIX

14:49:12

326

179.50

XLON

14:49:16

829

179.50

CHIX

14:49:17

829

179.50

CHIX

14:49:18

332

179.50

XLON

14:49:18

345

179.50

CHIX

14:49:18

169

179.50

CHIX

14:49:18

163

179.50

BATE

14:49:20

317

179.50

CHIX

14:49:21

326

179.50

CHIX

14:49:22

1360

179.50

CHIX

14:49:24

47

179.50

CHIX

14:49:25

47

179.50

CHIX

14:49:26

47

179.50

CHIX

14:50:05

508

179.50

CHIX

14:50:05

185

179.50

CHIX

14:50:05

693

179.50

CHIX

14:50:05

765

179.50

CHIX

14:50:05

37

179.50

CHIX

14:50:05

163

179.50

BATE

14:50:05

163

179.50

Aquis

14:50:05

55

179.50

XLON

14:51:39

56

179.50

CHIX

14:51:39

1947

179.50

CHIX

14:51:39

277

179.50

Aquis

14:51:58

94

179.60

CHIX

14:52:04

1046

179.70

CHIX

14:52:04

957

179.70

CHIX

14:52:39

2003

179.60

CHIX

15:00:34

376

179.50

CHIX

15:01:33

66

179.50

CHIX

15:02:02

361

179.50

CHIX

15:02:35

368

179.50

CHIX

15:03:08

346

179.50

CHIX

15:03:41

226

179.50

CHIX

15:04:47

288

179.50

CHIX

15:11:03

348

179.50

CHIX

15:11:07

2003

179.50

CHIX

15:11:08

685

179.40

CHIX

15:11:08

1318

179.40

CHIX

15:11:36

2003

179.40

CHIX

15:11:42

2003

179.20

CHIX

15:11:47

2003

179.10

CHIX

15:11:59

2003

179.10

CHIX

15:17:59

2003

179.00

CHIX

15:18:29

1038

178.90

CHIX

15:18:29

965

178.90

CHIX

15:18:43

39

178.80

CHIX

15:19:26

281

178.80

CHIX

15:19:38

1683

178.80

CHIX

15:30:41

70

179.00

XLON

15:31:45

2003

179.00

CHIX

15:31:45

407

179.00

XLON

15:31:45

477

179.00

XLON

15:31:45

151

179.00

Aquis

15:31:45

326

179.00

XLON

15:31:45

326

179.00

XLON

15:31:45

151

179.00

Aquis

15:31:46

1477

179.00

CHIX

15:31:46

526

179.00

CHIX

15:31:46

151

179.00

Aquis

15:31:46

326

179.00

XLON

15:31:46

326

179.00

XLON

15:31:46

151

179.00

Aquis

15:31:46

326

179.00

XLON

15:31:46

151

179.00

Aquis

15:31:46

477

179.00

XLON

15:31:46

326

179.00

XLON

15:31:46

151

179.00

Aquis

15:31:46

477

179.00

XLON

15:31:46

477

179.00

XLON

15:31:46

477

179.00

XLON

15:31:46

477

179.00

XLON

15:31:46

477

179.00

XLON

15:31:47

118

179.00

XLON

15:31:47

359

179.00

XLON

15:31:48

1717

179.00

CHIX

15:31:48

286

179.00

CHIX

15:31:48

477

179.00

XLON

15:31:48

12

179.00

XLON

15:31:48

465

179.00

XLON

15:31:48

477

179.00

XLON

15:31:48

477

179.00

XLON

15:31:48

80

179.00

XLON

15:31:48

397

179.00

XLON

15:34:04

645

179.00

CHIX

15:34:04

1358

179.00

CHIX

15:35:09

1986

178.90

CHIX

15:36:17

17

178.90

CHIX

16:02:33

2003

178.90

CHIX

16:03:03

236

178.80

CHIX

16:03:27

281

178.80

CHIX

16:07:39

289

178.80

CHIX

16:08:03

300

178.80

CHIX

16:08:51

31

178.80

CHIX

16:08:51

180

178.80

CHIX

16:14:05

928

178.90

CHIX

16:25:24

368

178.90

CHIX

16:25:26

158

178.90

CHIX

16:26:12

549

178.90

CHIX

16:26:16

2003

178.90

CHIX

16:27:17

397

178.80

CHIX

 



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