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

31 July 2024

Number of ordinary shares purchased

202,659

Weighted average price paid (p)

173.40

Highest price paid (p)

175.60

Lowest price paid (p)

171.20

 

Following the above purchase, FirstGroup holds 134,980,403 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 615,714,612. 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 31 July 2024 is 615,714,612. 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

173.21

70,465

BATE

174.05

2,632

CHIX

173.53

118,756

TRQX

172.89

2,801

Aquis

173.08

8,005

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:35

1410

171.20

CHIX

08:20:38

777

171.30

CHIX

08:20:38

633

171.30

CHIX

08:34:35

1410

172.10

CHIX

08:36:01

1410

172.10

CHIX

08:43:43

1410

172.10

CHIX

08:43:46

1410

172.10

CHIX

08:43:51

1410

172.10

CHIX

09:06:12

4

172.00

TRQX

09:06:12

375

172.00

TRQX

09:06:12

15

172.00

TRQX

09:06:12

146

172.00

TRQX

09:06:12

141

172.00

XLON

09:06:12

147

172.00

XLON

09:06:12

2904

172.00

XLON

09:06:13

500

172.00

CHIX

09:06:13

910

172.00

CHIX

09:06:13

220

172.00

TRQX

09:06:13

1048

172.00

CHIX

09:06:21

1410

172.10

CHIX

09:06:32

1410

172.10

CHIX

09:12:13

1410

172.00

CHIX

09:12:13

304

172.00

BATE

09:12:13

440

172.00

CHIX

09:12:13

760

172.00

Aquis

09:12:13

2000

172.00

XLON

09:12:13

500

172.00

XLON

09:12:13

692

172.00

XLON

09:12:13

304

172.00

TRQX

09:12:13

3192

172.00

XLON

09:12:15

258

172.00

CHIX

09:12:23

1410

172.10

CHIX

09:12:40

1410

172.10

CHIX

09:14:33

1410

172.00

CHIX

09:14:33

329

172.00

CHIX

09:14:33

1221

172.00

CHIX

09:14:33

470

172.00

XLON

09:14:33

2722

172.00

XLON

09:14:38

115

172.00

CHIX

09:14:41

3328

172.00

XLON

09:14:44

355

172.00

CHIX

09:14:44

912

172.00

XLON

09:14:44

500

172.00

CHIX

09:14:44

145

172.00

CHIX

09:14:44

3192

172.00

XLON

09:14:47

1055

172.00

CHIX

09:14:47

1808

172.00

XLON

09:14:47

1500

172.00

Aquis

09:14:47

2300

172.00

XLON

09:14:47

556

172.00

XLON

09:14:47

461

172.00

XLON

09:14:47

166

172.00

XLON

09:15:00

70

172.10

Aquis

09:15:00

1340

172.10

CHIX

09:17:51

1410

172.10

CHIX

09:18:01

1410

172.10

CHIX

09:24:02

544

172.00

XLON

09:24:27

1410

172.10

CHIX

09:30:15

1410

172.10

CHIX

09:34:40

1410

172.10

CHIX

09:34:50

1410

172.10

CHIX

09:34:51

9

172.00

XLON

09:37:03

896

172.00

CHIX

09:37:03

543

172.00

CHIX

09:37:03

867

172.00

CHIX

09:37:03

500

172.00

Aquis

09:37:03

412

172.00

Aquis

09:37:03

689

172.00

XLON

09:37:03

1950

172.00

XLON

09:37:03

304

172.00

TRQX

09:37:03

3192

172.00

XLON

09:59:01

1410

172.70

CHIX

10:07:52

1410

172.70

CHIX

10:18:49

212

172.50

CHIX

10:18:49

500

172.50

CHIX

10:22:13

698

172.50

CHIX

10:28:35

1213

172.30

XLON

10:58:40

306

172.70

CHIX

11:31:11

156

173.80

CHIX

11:31:11

669

173.80

CHIX

11:31:11

585

173.80

CHIX

11:48:41

944

173.70

CHIX

11:48:41

466

173.70

CHIX

11:48:41

456

173.70

BATE

11:48:41

328

173.70

CHIX

11:48:41

500

173.70

XLON

11:48:41

716

173.70

XLON

11:48:41

456

173.70

Aquis

11:48:41

81

173.70

CHIX

11:48:41

1216

173.70

XLON

11:48:42

247

173.70

CHIX

11:48:42

449

173.60

CHIX

11:48:42

366

173.60

CHIX

11:48:43

595

173.60

CHIX

11:48:47

480

173.70

Aquis

11:49:42

1410

173.80

CHIX

11:50:02

539

173.70

Aquis

12:00:11

500

173.80

CHIX

12:00:11

455

173.80

CHIX

12:00:11

455

173.80

CHIX

12:00:11

69

173.70

Aquis

12:00:11

10

173.70

BATE

12:00:11

477

173.70

XLON

12:01:47

555

173.70

CHIX

12:01:47

855

173.70

CHIX

12:01:47

71

173.70

BATE

12:01:47

71

173.70

BATE

12:01:47

131

173.70

XLON

12:01:47

152

173.70

Aquis

12:01:49

456

173.70

Aquis

12:02:57

241

173.70

CHIX

12:02:57

152

173.70

CHIX

12:02:57

760

173.70

XLON

12:03:03

354

173.70

CHIX

12:03:03

456

173.70

XLON

12:03:03

539

173.70

CHIX

12:03:03

276

173.70

CHIX

12:03:03

176

173.70

CHIX

12:14:02

1410

173.80

CHIX

12:19:58

908

173.80

CHIX

12:19:58

500

173.80

CHIX

12:24:02

2

173.80

CHIX

12:47:09

1059

173.90

CHIX

12:47:09

186

173.90

CHIX

12:48:02

165

173.90

CHIX

12:53:33

539

173.80

CHIX

12:59:36

500

173.80

CHIX

12:59:36

150

173.80

CHIX

12:59:36

221

173.80

CHIX

12:59:36

91

173.70

Aquis

12:59:37

539

173.70

XLON

12:59:37

476

173.70

XLON

12:59:37

201

173.70

Aquis

12:59:38

582

173.70

CHIX

12:59:38

762

173.70

CHIX

12:59:38

66

173.70

CHIX

12:59:38

304

173.70

CHIX

12:59:38

201

173.70

XLON

12:59:38

1200

173.70

TRQX

12:59:38

169

173.70

XLON

12:59:39

303

173.70

XLON

13:01:02

1410

173.90

CHIX

13:02:25

539

173.80

CHIX

13:02:25

51

173.80

CHIX

13:03:05

539

173.80

CHIX

13:04:02

281

173.80

CHIX

13:06:03

539

173.80

CHIX

13:15:20

683

174.00

CHIX

13:15:20

727

174.00

CHIX

13:15:39

32

174.00

CHIX

13:15:39

344

174.00

CHIX

13:15:39

388

174.00

CHIX

13:15:39

646

174.00

CHIX

13:15:39

388

173.90

XLON

13:15:39

828

173.90

XLON

13:15:39

4

173.90

CHIX

13:15:39

535

173.90

CHIX

13:15:39

245

173.90

CHIX

13:15:39

1216

173.90

XLON

13:15:39

304

173.90

CHIX

13:15:39

480

173.90

BATE

13:23:26

320

174.00

CHIX

13:23:26

1090

174.00

CHIX

13:30:08

500

174.00

CHIX

13:30:08

910

174.00

CHIX

13:31:47

224

173.90

CHIX

13:31:47

176

173.90

BATE

13:31:47

152

173.90

TRQX

13:31:47

456

173.90

Aquis

13:31:47

500

173.90

XLON

13:31:47

716

173.90

XLON

13:31:47

682

173.90

Aquis

13:31:47

1186

173.90

CHIX

13:31:47

762

173.90

CHIX

13:31:47

289

173.90

XLON

13:31:47

521

173.90

XLON

13:31:47

500

173.90

XLON

13:31:47

178

173.90

XLON

13:31:47

497

173.90

XLON

13:31:47

1300

173.90

XLON

13:31:49

304

173.90

Aquis

13:31:49

16

173.90

CHIX

13:31:49

152

173.90

BATE

13:31:49

966

173.90

XLON

13:32:07

1410

173.90

CHIX

13:32:07

136

173.90

XLON

13:39:43

1265

173.60

CHIX

13:39:44

145

173.60

CHIX

13:51:31

81

173.90

TRQX

13:51:31

70

173.90

Aquis

13:51:57

1259

173.90

CHIX

13:57:06

539

174.00

CHIX

13:57:18

40

174.00

CHIX

13:58:02

535

174.00

CHIX

13:58:02

296

174.00

CHIX

14:04:23

500

173.90

CHIX

14:04:23

500

173.90

CHIX

14:04:23

410

173.90

CHIX

14:12:47

719

173.90

CHIX

14:12:51

500

173.90

CHIX

14:12:51

191

173.90

CHIX

14:22:27

1410

173.70

CHIX

14:22:27

209

173.70

CHIX

14:22:27

350

173.70

CHIX

14:22:27

421

173.70

CHIX

14:22:27

500

173.70

XLON

14:22:27

922

173.70

XLON

14:22:27

98

173.70

XLON

14:22:27

183

173.70

XLON

14:22:27

475

173.70

XLON

14:22:27

1300

173.70

XLON

14:22:27

485

173.70

XLON

14:22:27

57

173.70

XLON

14:22:27

165

173.70

CHIX

14:22:27

157

173.70

CHIX

14:22:27

573

173.70

CHIX

14:22:27

128

173.70

XLON

14:22:27

1300

173.70

XLON

14:22:27

177

173.70

XLON

14:22:27

608

173.70

Aquis

14:22:27

304

173.70

CHIX

14:22:27

1588

173.70

XLON

14:23:27

66

173.90

CHIX

14:23:37

143

174.00

CHIX

14:23:37

1267

174.00

CHIX

14:32:55

6

174.70

CHIX

14:32:55

1404

174.70

CHIX

14:40:21

1410

174.70

CHIX

14:40:26

321

174.70

CHIX

14:40:26

51

174.70

CHIX

14:40:28

1038

174.70

CHIX

14:41:53

51

174.70

CHIX

14:43:14

1359

174.70

CHIX

14:43:53

1410

174.60

CHIX

14:56:53

1410

174.50

XLON

15:12:49

500

174.30

XLON

15:12:49

297

174.30

XLON

15:12:49

13

174.30

XLON

15:12:49

6

174.30

XLON

15:12:49

922

174.30

XLON

15:12:49

27

174.30

XLON

15:12:49

13

174.30

XLON

15:12:49

6

174.30

XLON

15:12:49

206

174.30

XLON

15:12:49

27

174.30

XLON

15:13:30

370

174.40

CHIX

15:22:40

1410

174.90

CHIX

15:26:49

230

174.60

CHIX

15:29:21

541

174.60

CHIX

15:29:21

500

174.60

CHIX

15:29:21

46

174.60

CHIX

15:29:21

93

174.60

CHIX

15:34:45

232

174.50

CHIX

15:38:37

229

174.50

CHIX

15:38:37

949

174.50

CHIX

15:41:44

95

174.50

CHIX

15:41:44

500

174.50

CHIX

15:41:44

500

174.50

CHIX

15:41:44

315

174.50

CHIX

15:51:12

1410

175.00

CHIX

15:53:13

1410

175.00

XLON

15:56:51

1410

174.90

CHIX

15:57:04

1410

174.80

CHIX

15:57:52

23

174.80

CHIX

16:01:56

706

175.10

CHIX

16:05:45

661

175.10

CHIX

16:05:45

165

175.10

BATE

16:05:45

747

175.10

BATE

16:05:45

203

175.10

CHIX

16:05:45

500

175.10

CHIX

16:05:45

193

175.10

CHIX

16:05:45

3192

175.10

XLON

16:05:45

43

175.10

CHIX

16:05:45

145

175.10

CHIX

16:05:45

455

175.10

XLON

16:05:45

164

175.10

XLON

16:07:54

1045

175.20

CHIX

16:07:54

365

175.20

CHIX

16:11:13

1294

175.10

CHIX

16:11:13

116

175.10

CHIX

16:11:13

1200

175.10

CHIX

16:11:13

300

175.10

CHIX

16:11:13

2736

175.10

XLON

16:11:13

199

175.10

Aquis

16:11:13

1700

175.10

XLON

16:11:13

516

175.10

XLON

16:11:13

1600

175.10

XLON

16:11:13

496

175.10

XLON

16:11:13

175

175.10

XLON

16:11:13

162

175.10

XLON

16:12:49

609

175.20

CHIX

16:12:49

801

175.20

CHIX

16:12:49

97

175.10

XLON

16:12:49

55

175.10

XLON

16:17:18

1410

175.30

CHIX

16:24:58

829

175.30

CHIX

16:24:58

581

175.30

CHIX

16:26:02

1410

175.50

CHIX

16:27:03

1410

175.60

CHIX

16:27:31

1410

175.50

CHIX

16:29:14

507

175.10

CHIX

 



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