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 March 2024

Number of ordinary shares purchased

13,101

Weighted average price paid (p)

168.40

Highest price paid (p)

169.90

Lowest price paid (p)

166.40

 

Following the above purchase, FirstGroup holds 109,865,685 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 640,829,330. 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 March 2024 is 640,829,330. 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

CHIX

168.38

13,101

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:16

355

166.40

CHIX

08:02:16

1307

166.40

CHIX

08:04:01

626

166.60

CHIX

08:09:37

1662

168.30

CHIX

08:09:40

390

168.10

CHIX

08:09:40

1263

168.10

CHIX

08:09:41

9

168.10

CHIX

08:13:17

162

168.70

CHIX

08:13:17

1099

168.70

CHIX

08:13:17

401

168.70

CHIX

08:13:27

180

168.90

CHIX

08:13:27

1482

168.90

CHIX

08:13:29

1662

168.70

CHIX

08:14:09

841

169.00

CHIX

08:19:45

300

169.90

CHIX

08:19:45

1362

169.90

CHIX

 



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