FirstGroup Plc Transaction in Own Shares
23 November 2023 - 6:15PM
UK Regulatory
TIDMFGP
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 |22 November 2023|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|250,000 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |174.89 |
+-----------------------------------+----------------+
|Highest price paid (p) |175.00 |
+-----------------------------------+----------------+
|Lowest price paid (p) |173.30 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 90,102,070 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 660,592,945 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
22 November 2023 is 660,592,945. 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: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley James Agnew / Jack Wood
Tel: +44 (0) 20 3100 2000 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 |175.00 |191,090 |
+-----+----------------------------------------+-----------------+
|BATE |174.80 |1,147 |
+-----+----------------------------------------+-----------------+
|CHIX |174.55 |57,763 |
+-----+----------------------------------------+-----------------+
Individual transactions:
+----------------+------+-----------+--------+
|Transaction Time|Volume|Price (GBp)|Platform|
+----------------+------+-----------+--------+
+--------+------+------------------+----+
|8:17:07 |174 | 173.50|CHIX|
+--------+------+------------------+----+
|8:26:53 |1055 | 174.30|CHIX|
+--------+------+------------------+----+
|8:26:53 |92 | 174.30|CHIX|
+--------+------+------------------+----+
|8:41:38 |1,147 | 174.70|CHIX|
+--------+------+------------------+----+
|8:41:49 |1147 | 174.50|CHIX|
+--------+------+------------------+----+
|8:50:55 |1,147 | 174.40|CHIX|
+--------+------+------------------+----+
|9:04:13 |342 | 174.10|CHIX|
+--------+------+------------------+----+
|9:05:56 |1,147 | 174.30|CHIX|
+--------+------+------------------+----+
|9:06:08 |366 | 174.10|CHIX|
+--------+------+------------------+----+
|9:10:12 |259 | 174.10|CHIX|
+--------+------+------------------+----+
|9:10:12 |522 | 174.10|CHIX|
+--------+------+------------------+----+
|9:10:15 |789 | 173.50|CHIX|
+--------+------+------------------+----+
|9:25:21 |475 | 173.60|CHIX|
+--------+------+------------------+----+
|9:27:05 |336 | 173.60|CHIX|
+--------+------+------------------+----+
|9:27:05 |336 | 173.60|CHIX|
+--------+------+------------------+----+
|9:33:08 |1,147 | 173.30|CHIX|
+--------+------+------------------+----+
|9:36:17 |1,147 | 174.00|CHIX|
+--------+------+------------------+----+
|9:38:39 |1,147 | 173.90|CHIX|
+--------+------+------------------+----+
|9:56:14 |1,147 | 173.80|CHIX|
+--------+------+------------------+----+
|10:15:27|1,147 | 174.50|CHIX|
+--------+------+------------------+----+
|10:15:47|1,147 | 174.50|CHIX|
+--------+------+------------------+----+
|10:16:48|1,147 | 174.00|CHIX|
+--------+------+------------------+----+
|10:28:40|1,147 | 174.90|CHIX|
+--------+------+------------------+----+
|10:30:56|1,147 | 174.70|CHIX|
+--------+------+------------------+----+
|10:34:57|1,147 | 174.20|CHIX|
+--------+------+------------------+----+
|10:53:13|1,147 | 174.50|CHIX|
+--------+------+------------------+----+
|11:04:49|1,147 | 175.00|XLON|
+--------+------+------------------+----+
|11:30:01|762 | 174.90|CHIX|
+--------+------+------------------+----+
|11:30:01|385 | 174.90|CHIX|
+--------+------+------------------+----+
|12:09:42|771 | 174.90|CHIX|
+--------+------+------------------+----+
|12:09:42|376 | 174.90|CHIX|
+--------+------+------------------+----+
|12:11:39|182 | 174.90|CHIX|
+--------+------+------------------+----+
|12:11:56|965 | 174.90|CHIX|
+--------+------+------------------+----+
|12:28:29|565 | 174.90|CHIX|
+--------+------+------------------+----+
|12:42:22|582 | 174.90|CHIX|
+--------+------+------------------+----+
|12:58:36|570 | 174.80|CHIX|
+--------+------+------------------+----+
|12:58:36|495 | 174.80|CHIX|
+--------+------+------------------+----+
|13:31:49|240 | 175.00|CHIX|
+--------+------+------------------+----+
|13:31:49|907 | 175.00|CHIX|
+--------+------+------------------+----+
|13:32:05|1147 | 175.00|CHIX|
+--------+------+------------------+----+
|13:32:54|17 | 174.80|CHIX|
+--------+------+------------------+----+
|13:32:54|1,130 | 174.80|CHIX|
+--------+------+------------------+----+
|13:39:36|1,147 | 175.00|CHIX|
+--------+------+------------------+----+
|13:39:50|358 | 175.00|CHIX|
+--------+------+------------------+----+
|13:39:50|789 | 175.00|CHIX|
+--------+------+------------------+----+
|13:56:51|1147 | 174.90|CHIX|
+--------+------+------------------+----+
|14:07:54|237 | 174.70|CHIX|
+--------+------+------------------+----+
|14:07:54|910 | 174.70|CHIX|
+--------+------+------------------+----+
|14:20:48|1,147 | 174.80|XLON|
+--------+------+------------------+----+
|14:20:51|1147 | 174.80|XLON|
+--------+------+------------------+----+
|14:31:15|1,147 | 174.90|CHIX|
+--------+------+------------------+----+
|14:33:40|1,084 | 174.80|CHIX|
+--------+------+------------------+----+
|14:33:40|63 | 174.80|CHIX|
+--------+------+------------------+----+
|14:52:19|1147 | 174.80|CHIX|
+--------+------+------------------+----+
|14:56:57|1147 | 174.60|CHIX|
+--------+------+------------------+----+
|15:00:33|1,147 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:26|1,147 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:26|376 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:26|376 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:26|376 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:26|19 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:28|602 | 174.50|CHIX|
+--------+------+------------------+----+
|15:01:28|545 | 174.50|CHIX|
+--------+------+------------------+----+
|15:36:27|1,147 | 174.70|CHIX|
+--------+------+------------------+----+
|15:38:29|1,147 | 174.90|CHIX|
+--------+------+------------------+----+
|15:38:50|250 | 174.90|CHIX|
+--------+------+------------------+----+
|15:39:00|236 | 174.90|CHIX|
+--------+------+------------------+----+
|15:39:00|337 | 174.90|CHIX|
+--------+------+------------------+----+
|15:39:00|197 | 174.90|CHIX|
+--------+------+------------------+----+
|15:39:11|127 | 174.90|CHIX|
+--------+------+------------------+----+
|15:40:39|264 | 174.90|CHIX|
+--------+------+------------------+----+
|15:41:18|282 | 174.90|CHIX|
+--------+------+------------------+----+
|15:41:28|282 | 174.90|CHIX|
+--------+------+------------------+----+
|15:41:38|282 | 174.90|CHIX|
+--------+------+------------------+----+
|15:41:38|37 | 174.90|CHIX|
+--------+------+------------------+----+
|15:41:48|190 | 174.80|BATE|
+--------+------+------------------+----+
|15:41:48|957 | 174.80|BATE|
+--------+------+------------------+----+
|15:43:22|76 | 174.70|CHIX|
+--------+------+------------------+----+
|15:43:22|1,071 | 174.70|CHIX|
+--------+------+------------------+----+
|15:43:32|762 | 174.60|CHIX|
+--------+------+------------------+----+
|15:43:37|283 | 174.60|CHIX|
+--------+------+------------------+----+
|15:43:42|102 | 174.60|CHIX|
+--------+------+------------------+----+
|15:43:52|282 | 174.60|CHIX|
+--------+------+------------------+----+
|15:43:57|283 | 174.60|CHIX|
+--------+------+------------------+----+
|15:44:02|282 | 174.60|CHIX|
+--------+------+------------------+----+
|15:44:12|283 | 174.60|CHIX|
+--------+------+------------------+----+
|15:44:17|17 | 174.60|CHIX|
+--------+------+------------------+----+
|15:44:39|282 | 174.50|CHIX|
+--------+------+------------------+----+
|15:44:48|226 | 174.50|CHIX|
+--------+------+------------------+----+
|15:49:52|639 | 174.50|CHIX|
+--------+------+------------------+----+
|15:54:44|1,147 | 174.60|CHIX|
+--------+------+------------------+----+
|16:04:41|1,147 | 174.80|CHIX|
+--------+------+------------------+----+
|16:14:47|221 | 174.70|CHIX|
+--------+------+------------------+----+
|16:14:59|63 | 174.70|CHIX|
+--------+------+------------------+----+
|16:14:59|538 | 174.70|CHIX|
+--------+------+------------------+----+
|16:15:27|100 | 174.70|XLON|
+--------+------+------------------+----+
|16:15:38|57 | 174.60|CHIX|
+--------+------+------------------+----+
|16:15:38|23 | 174.60|CHIX|
+--------+------+------------------+----+
|16:16:13|429 | 174.60|CHIX|
+--------+------+------------------+----+
|16:16:47|153 | 174.60|CHIX|
+--------+------+------------------+----+
|16:35:22|44,728| 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|57,319| 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|3,514 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|14,450| 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|3,942 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|2311 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|361 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|1189 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|7,791 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|3,474 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|8,033 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|2,522 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|877 | 175.00|XLON|
+--------+------+------------------+----+
|16:35:22|37,038| 175.00|XLON|
+--------+------+------------------+----+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 23, 2023 02:15 ET (07:15 GMT)
Firstgroup (LSE:FGP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Firstgroup (LSE:FGP)
Historical Stock Chart
From Jul 2023 to Jul 2024