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

24 July 2024

Number of ordinary shares purchased

238,965

Weighted average price paid (p)

172.60

Highest price paid (p)

173.70

Lowest price paid (p)

171.00

 

Following the above purchase, FirstGroup holds 133,912,505 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 616,782,510. 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 24 July 2024 is 616,782,510. 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 Panmure Liberum:


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

172.95

73,764

BATE

172.03

3,691

CHIX

172.39

154,056

TRQX

172.86

3,939

Aquis

172.72

3,515

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:14:00

1015

172.60

CHIX

08:14:07

370

172.60

CHIX

08:21:19

1555

172.70

CHIX

08:21:20

454

172.40

CHIX

08:25:53

335

173.40

CHIX

08:25:53

1220

173.40

CHIX

08:26:45

655

172.90

CHIX

08:29:02

531

172.90

CHIX

08:31:50

531

173.10

CHIX

08:32:03

1024

173.10

CHIX

08:35:19

274

172.80

CHIX

08:35:19

500

172.80

CHIX

08:35:19

500

172.80

CHIX

08:35:23

61

172.80

CHIX

08:35:23

110

172.80

CHIX

08:35:23

110

172.80

CHIX

08:45:12

1555

172.40

CHIX

08:49:57

1555

172.20

CHIX

08:52:23

1364

171.90

CHIX

08:58:20

59

172.20

Aquis

08:58:28

1496

172.20

CHIX

08:59:11

60

171.90

CHIX

08:59:15

1555

172.00

CHIX

08:59:36

467

172.00

CHIX

08:59:36

467

172.00

CHIX

08:59:36

544

172.00

CHIX

08:59:36

77

172.00

CHIX

09:02:06

1555

171.90

CHIX

09:09:24

1555

171.70

CHIX

09:10:23

651

171.60

CHIX

09:10:23

904

171.60

CHIX

09:10:23

531

171.60

CHIX

09:10:23

253

171.60

CHIX

09:10:23

1216

171.60

XLON

09:10:23

328

171.60

Aquis

09:10:23

152

171.60

TRQX

09:11:21

227

171.60

CHIX

09:11:21

152

171.60

CHIX

09:11:21

152

171.60

BATE

09:11:22

513

171.60

CHIX

09:20:06

1555

171.70

CHIX

09:34:18

1555

172.10

CHIX

09:47:15

1555

172.00

CHIX

09:48:55

1555

171.90

CHIX

09:48:55

760

171.90

CHIX

09:48:55

1240

171.90

XLON

09:49:43

775

172.00

CHIX

09:56:15

103

172.30

Aquis

10:13:47

1555

172.60

CHIX

10:13:47

304

172.60

TRQX

10:13:47

480

172.60

CHIX

10:13:47

1216

172.60

XLON

10:13:47

142

172.60

CHIX

10:13:47

140

172.60

CHIX

10:13:47

162

172.60

XLON

10:13:47

83

172.60

XLON

10:13:47

146

172.60

XLON

10:13:47

2000

172.50

XLON

10:13:53

44

172.60

CHIX

10:13:53

1511

172.60

CHIX

10:13:53

456

172.60

CHIX

10:13:53

500

172.60

XLON

10:13:53

371

172.60

XLON

10:13:53

152

172.60

TRQX

10:13:53

76

172.60

BATE

10:13:53

76

172.60

BATE

10:13:53

7

172.60

Aquis

10:13:53

45

172.60

CHIX

10:14:16

934

172.60

CHIX

10:14:16

503

172.60

CHIX

10:14:16

152

172.60

TRQX

10:14:16

678

172.60

XLON

10:14:16

131

172.60

CHIX

10:14:16

386

172.60

XLON

10:14:30

118

172.60

CHIX

10:14:30

297

172.60

CHIX

10:26:10

535

172.80

CHIX

10:29:02

249

172.80

CHIX

10:29:02

500

172.80

XLON

10:29:02

45

172.80

XLON

10:34:23

483

172.80

CHIX

10:34:23

1072

172.80

CHIX

10:34:23

671

172.80

CHIX

10:34:36

1555

172.80

CHIX

10:34:36

784

172.80

CHIX

10:34:36

1061

172.80

XLON

10:34:36

155

172.80

XLON

10:35:52

196

172.80

CHIX

10:35:52

668

172.80

CHIX

10:35:52

449

172.80

CHIX

10:35:52

335

172.80

CHIX

10:35:52

279

172.80

XLON

10:35:52

668

172.80

XLON

10:36:09

124

172.80

CHIX

10:36:29

113

172.80

CHIX

10:37:00

248

172.80

CHIX

10:37:00

206

172.80

CHIX

10:37:00

269

172.80

CHIX

10:42:51

10

172.80

CHIX

10:42:51

480

172.80

CHIX

10:42:51

45

172.80

XLON

10:42:51

500

172.80

CHIX

10:42:51

304

172.80

TRQX

10:42:51

371

172.80

XLON

10:42:51

500

172.80

XLON

10:42:51

1045

172.80

CHIX

10:42:51

300

172.80

XLON

10:42:51

14

172.80

Aquis

10:43:00

1555

172.80

CHIX

10:43:00

247

172.80

Aquis

10:43:00

304

172.80

CHIX

10:43:00

500

172.80

XLON

10:43:00

67

172.80

Aquis

10:43:00

468

172.80

XLON

10:43:00

400

172.80

XLON

10:43:01

480

172.80

Aquis

10:43:01

304

172.80

CHIX

10:43:01

1216

172.80

XLON

10:43:01

2000

172.80

XLON

10:44:18

682

172.80

CHIX

10:44:18

350

172.80

XLON

10:53:43

429

172.80

CHIX

10:53:57

333

172.90

CHIX

10:53:57

500

172.90

CHIX

10:53:57

722

172.90

CHIX

10:53:57

500

172.90

Aquis

10:53:57

260

172.90

Aquis

10:53:57

100

172.90

BATE

10:53:57

178

172.90

BATE

10:53:57

178

172.90

BATE

10:53:57

264

172.90

CHIX

10:53:57

456

172.90

TRQX

10:53:57

264

172.90

CHIX

10:53:57

1446

172.90

XLON

10:55:49

1555

172.90

CHIX

10:55:49

456

172.90

TRQX

10:55:49

1898

172.90

XLON

10:55:49

1617

172.90

XLON

10:55:49

1200

172.90

TRQX

10:55:49

118

172.90

CHIX

10:55:49

120

172.90

CHIX

10:55:49

305

172.90

XLON

10:55:49

611

172.90

XLON

10:55:49

161

172.90

XLON

10:55:49

156

172.90

XLON

10:55:49

152

172.90

TRQX

10:55:49

114

172.80

TRQX

10:55:49

59

172.80

Aquis

10:55:49

114

172.80

BATE

10:55:49

855

172.80

CHIX

10:55:49

305

172.80

XLON

10:55:49

1411

172.80

XLON

10:55:49

154

172.80

XLON

10:55:49

162

172.80

XLON

10:55:49

911

172.70

XLON

10:55:49

298

172.70

XLON

10:55:50

289

172.90

CHIX

10:55:50

1000

172.90

XLON

11:00:43

500

173.00

CHIX

11:00:56

1055

173.00

CHIX

11:07:02

1555

172.90

CHIX

11:07:02

471

172.90

CHIX

11:07:02

152

172.90

Aquis

11:07:02

137

172.90

TRQX

11:07:02

1128

172.90

XLON

11:07:02

984

172.90

Aquis

11:07:02

608

172.90

BATE

11:07:02

500

172.90

CHIX

11:07:02

108

172.90

CHIX

11:07:02

3800

172.90

XLON

11:07:02

98

172.90

Aquis

11:26:12

1555

173.20

CHIX

11:26:15

365

173.20

CHIX

11:26:15

263

173.20

CHIX

11:26:16

927

173.20

CHIX

11:27:26

1348

173.00

CHIX

11:27:34

35

173.00

CHIX

11:27:34

8

173.00

CHIX

11:50:43

164

173.00

CHIX

11:53:44

1500

173.00

CHIX

11:53:44

55

173.00

CHIX

12:07:51

590

172.90

CHIX

12:07:51

500

172.90

CHIX

12:07:51

465

172.90

CHIX

12:18:40

1

172.90

CHIX

12:22:09

1

172.90

CHIX

12:24:11

60

173.00

Aquis

12:39:12

1555

173.10

CHIX

12:39:26

85

173.10

Aquis

12:39:26

1470

173.10

CHIX

12:39:47

603

173.00

CHIX

12:39:47

476

173.00

CHIX

12:39:47

476

173.00

CHIX

12:46:46

1555

173.20

CHIX

12:49:02

1555

173.20

CHIX

13:03:41

5

173.10

CHIX

13:05:02

4

173.20

TRQX

13:06:45

1555

173.40

CHIX

13:06:45

3192

173.30

XLON

13:07:40

608

173.30

CHIX

13:08:44

200

173.40

CHIX

13:08:48

1355

173.40

CHIX

13:08:56

1555

173.30

CHIX

13:08:56

500

173.30

XLON

13:08:56

429

173.30

XLON

13:08:56

879

173.30

XLON

13:11:52

1555

173.70

CHIX

13:12:03

1555

173.60

CHIX

13:13:19

356

173.60

TRQX

13:13:19

401

173.60

BATE

13:18:38

2

173.60

CHIX

13:18:57

1

173.60

CHIX

13:22:02

439

173.60

CHIX

13:23:02

63

173.60

CHIX

13:23:02

100

173.60

CHIX

13:25:01

1

173.60

CHIX

13:28:07

192

173.60

CHIX

13:29:18

531

173.40

CHIX

13:29:18

500

173.40

CHIX

13:29:18

500

173.40

CHIX

13:29:58

24

173.40

CHIX

13:31:03

976

173.30

CHIX

13:31:03

579

173.30

CHIX

13:31:03

3328

173.30

XLON

13:31:03

1672

173.30

XLON

13:31:03

5000

173.30

XLON

13:31:03

5000

173.30

XLON

13:31:03

1411

173.30

CHIX

13:31:03

1854

173.30

XLON

13:31:03

1371

173.30

XLON

13:31:03

364

173.30

XLON

13:31:03

5000

173.30

XLON

13:31:04

1490

173.30

XLON

13:31:04

958

173.30

XLON

13:31:04

479

173.30

XLON

13:31:04

418

173.30

XLON

13:31:04

1655

173.30

XLON

13:31:04

4392

173.30

XLON

13:31:04

372

173.30

XLON

13:31:25

1000

173.30

CHIX

13:31:25

500

173.30

CHIX

13:31:25

55

173.30

CHIX

13:36:51

500

173.20

CHIX

13:36:51

1055

173.20

CHIX

13:39:37

69

173.10

CHIX

13:39:37

464

173.10

CHIX

13:39:37

1022

173.10

CHIX

13:40:53

1555

172.70

CHIX

14:09:20

1

172.60

CHIX

14:09:20

587

172.60

CHIX

14:09:20

967

172.60

CHIX

14:16:01

1555

172.50

CHIX

14:19:11

1555

172.40

CHIX

14:27:18

1555

172.30

CHIX

14:36:35

1555

172.20

CHIX

14:39:26

500

172.20

CHIX

14:39:26

1055

172.20

CHIX

14:48:55

1346

172.10

CHIX

14:48:55

209

172.10

CHIX

14:52:33

60

172.00

CHIX

14:52:33

21

172.00

CHIX

14:52:41

1474

172.00

CHIX

14:54:02

1555

171.90

CHIX

14:56:03

1555

171.70

CHIX

14:56:22

1555

171.50

CHIX

14:57:10

1555

171.40

CHIX

14:59:06

19

171.40

CHIX

15:02:09

775

171.40

CHIX

15:02:09

761

171.40

CHIX

15:11:16

1555

171.30

CHIX

15:12:48

1555

171.20

CHIX

15:13:46

153

171.10

CHIX

15:14:03

1402

171.10

CHIX

15:14:11

1370

171.00

CHIX

15:32:50

1555

171.70

CHIX

15:33:33

1555

172.10

CHIX

15:37:00

1555

172.20

CHIX

15:37:00

1555

172.20

CHIX

15:37:23

1436

172.20

CHIX

15:37:23

119

172.20

CHIX

15:37:46

1555

172.20

CHIX

15:40:57

1433

172.00

CHIX

15:40:57

122

172.00

CHIX

15:41:21

1555

171.90

CHIX

15:45:17

34

171.80

CHIX

15:46:34

1521

171.80

CHIX

15:48:49

29

171.70

CHIX

15:49:03

1526

171.70

CHIX

15:57:45

1427

171.70

CHIX

15:57:45

128

171.70

CHIX

15:57:46

1302

171.60

CHIX

15:57:46

253

171.60

CHIX

15:59:12

553

171.50

CHIX

15:59:12

1002

171.50

CHIX

16:00:01

500

171.40

CHIX

16:00:01

500

171.40

CHIX

16:00:01

45

171.40

CHIX

16:00:01

380

171.40

CHIX

16:02:00

130

171.40

CHIX

16:10:29

1027

171.50

CHIX

16:10:29

528

171.50

CHIX

16:15:46

1555

171.60

CHIX

16:15:47

1069

171.50

CHIX

16:16:32

329

171.50

CHIX

16:16:32

22

171.50

CHIX

16:16:32

135

171.50

CHIX

16:17:21

1042

171.40

CHIX

16:17:21

513

171.40

CHIX

16:18:43

42

171.40

CHIX

16:18:54

224

171.40

CHIX

16:18:54

1289

171.40

CHIX

16:21:23

1000

171.20

CHIX

16:21:23

555

171.20

CHIX

16:29:40

1808

171.10

BATE

16:29:40

3192

171.10

XLON

16:29:50

12

171.10

Aquis

 



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