FirstGroup Plc - Transaction in Own Shares
29 July 2024 - 4:00PM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, July 29
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
|
26 July
2024
|
|
Number of
ordinary shares purchased
|
188,585
|
|
Weighted
average price paid (p)
|
168.20
|
|
Highest
price paid (p)
|
171.60
|
|
Lowest
price paid (p)
|
160.40
|
Following
the above purchase, FirstGroup holds 134,303,750 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 616,391,265. 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 26 July 2024 is 616,391,265. 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
|
167.19
|
33,583
|
|
BATE
|
167.35
|
5,022
|
|
CHIX
|
168.91
|
113,370
|
|
TRQX
|
166.98
|
21,095
|
|
Aquis
|
167.06
|
15,515
|
Individual
transactions:
|
Transaction
Time
|
Volume
|
Price
(GBp)
|
Platform
|
|
08:03:42
|
1531
|
160.40
|
CHIX
|
|
08:14:42
|
1000
|
167.60
|
CHIX
|
|
08:14:42
|
531
|
167.60
|
CHIX
|
|
08:20:11
|
1531
|
168.10
|
CHIX
|
|
08:20:15
|
1204
|
167.60
|
CHIX
|
|
08:20:15
|
327
|
167.60
|
CHIX
|
|
08:20:28
|
1531
|
167.00
|
CHIX
|
|
08:20:33
|
1010
|
165.20
|
CHIX
|
|
08:25:03
|
1500
|
165.60
|
CHIX
|
|
08:25:03
|
31
|
165.60
|
CHIX
|
|
08:25:03
|
453
|
165.60
|
TRQX
|
|
08:25:03
|
906
|
165.60
|
Aquis
|
|
08:25:03
|
470
|
165.60
|
CHIX
|
|
08:25:03
|
2000
|
165.60
|
XLON
|
|
08:25:03
|
1171
|
165.60
|
XLON
|
|
08:25:03
|
319
|
165.60
|
Aquis
|
|
08:25:03
|
302
|
165.60
|
TRQX
|
|
08:25:03
|
302
|
165.60
|
BATE
|
|
08:25:03
|
302
|
165.60
|
CHIX
|
|
08:25:03
|
316
|
165.60
|
XLON
|
|
08:25:03
|
3459
|
165.60
|
XLON
|
|
08:25:03
|
906
|
165.60
|
Aquis
|
|
08:25:03
|
302
|
165.60
|
TRQX
|
|
08:25:03
|
319
|
165.60
|
BATE
|
|
08:25:03
|
302
|
165.60
|
CHIX
|
|
08:25:03
|
3171
|
165.60
|
XLON
|
|
08:25:03
|
1678
|
165.60
|
Aquis
|
|
08:25:03
|
351
|
165.60
|
XLON
|
|
08:25:14
|
297
|
165.70
|
CHIX
|
|
08:25:30
|
213
|
165.70
|
CHIX
|
|
08:59:19
|
1531
|
167.10
|
CHIX
|
|
08:59:19
|
1678
|
167.00
|
CHIX
|
|
08:59:19
|
3322
|
167.00
|
XLON
|
|
08:59:19
|
167
|
167.00
|
TRQX
|
|
08:59:19
|
162
|
167.00
|
Aquis
|
|
08:59:19
|
160
|
167.00
|
BATE
|
|
08:59:19
|
475
|
167.00
|
XLON
|
|
08:59:19
|
152
|
167.00
|
XLON
|
|
08:59:19
|
153
|
167.00
|
XLON
|
|
08:59:19
|
1600
|
167.00
|
XLON
|
|
08:59:19
|
453
|
167.00
|
Aquis
|
|
08:59:19
|
156
|
167.00
|
BATE
|
|
09:25:45
|
1531
|
167.70
|
CHIX
|
|
09:37:30
|
1531
|
167.20
|
CHIX
|
|
09:37:30
|
163
|
167.00
|
BATE
|
|
09:37:30
|
453
|
167.00
|
Aquis
|
|
09:37:30
|
906
|
167.00
|
XLON
|
|
09:37:30
|
2136
|
167.00
|
TRQX
|
|
09:37:30
|
2197
|
167.00
|
CHIX
|
|
09:37:30
|
667
|
167.00
|
TRQX
|
|
09:37:30
|
1149
|
167.00
|
TRQX
|
|
09:37:30
|
2197
|
167.00
|
TRQX
|
|
09:37:30
|
1654
|
167.00
|
XLON
|
|
09:37:30
|
2197
|
167.00
|
Aquis
|
|
09:37:30
|
2197
|
167.00
|
CHIX
|
|
09:37:30
|
606
|
167.00
|
TRQX
|
|
09:37:30
|
1591
|
167.00
|
TRQX
|
|
09:37:30
|
72
|
167.00
|
Aquis
|
|
09:37:30
|
482
|
167.00
|
XLON
|
|
09:37:30
|
2855
|
167.00
|
XLON
|
|
09:37:30
|
2197
|
167.00
|
TRQX
|
|
09:37:30
|
2197
|
167.00
|
Aquis
|
|
09:37:30
|
147
|
167.00
|
XLON
|
|
09:37:30
|
459
|
167.00
|
XLON
|
|
09:37:30
|
2040
|
167.00
|
TRQX
|
|
09:37:30
|
1148
|
167.00
|
TRQX
|
|
09:37:30
|
166
|
167.00
|
XLON
|
|
09:37:30
|
1500
|
167.00
|
XLON
|
|
09:37:30
|
146
|
167.00
|
XLON
|
|
09:37:30
|
1531
|
166.90
|
CHIX
|
|
09:37:31
|
2197
|
167.00
|
CHIX
|
|
09:37:31
|
137
|
167.00
|
XLON
|
|
09:37:31
|
482
|
167.00
|
XLON
|
|
09:37:31
|
2184
|
167.00
|
CHIX
|
|
09:37:31
|
2184
|
167.00
|
BATE
|
|
09:37:31
|
13
|
167.00
|
CHIX
|
|
09:37:31
|
135
|
167.00
|
XLON
|
|
09:37:31
|
2197
|
167.00
|
TRQX
|
|
09:37:31
|
471
|
167.00
|
XLON
|
|
09:37:31
|
2197
|
167.00
|
Aquis
|
|
09:37:31
|
991
|
167.00
|
TRQX
|
|
09:37:31
|
380
|
167.00
|
CHIX
|
|
09:37:31
|
1432
|
167.00
|
CHIX
|
|
09:37:31
|
2080
|
167.00
|
Aquis
|
|
09:37:31
|
6
|
167.00
|
CHIX
|
|
09:37:31
|
2197
|
167.00
|
TRQX
|
|
09:42:02
|
521
|
167.20
|
CHIX
|
|
10:11:13
|
60
|
168.50
|
BATE
|
|
10:18:57
|
1531
|
168.70
|
CHIX
|
|
10:22:29
|
1531
|
168.60
|
CHIX
|
|
10:26:59
|
1474
|
168.50
|
CHIX
|
|
10:26:59
|
57
|
168.50
|
CHIX
|
|
10:30:31
|
440
|
168.60
|
CHIX
|
|
10:30:31
|
1091
|
168.60
|
CHIX
|
|
10:30:40
|
500
|
168.60
|
CHIX
|
|
10:30:40
|
1031
|
168.60
|
CHIX
|
|
10:35:41
|
648
|
168.60
|
CHIX
|
|
10:35:41
|
883
|
168.60
|
CHIX
|
|
10:57:28
|
685
|
168.90
|
CHIX
|
|
10:57:28
|
846
|
168.90
|
CHIX
|
|
11:08:25
|
360
|
169.00
|
CHIX
|
|
11:08:25
|
1171
|
169.00
|
CHIX
|
|
11:08:34
|
247
|
168.70
|
CHIX
|
|
11:08:34
|
1284
|
168.70
|
CHIX
|
|
11:19:32
|
1531
|
168.60
|
CHIX
|
|
11:19:53
|
1531
|
168.40
|
CHIX
|
|
11:30:32
|
50
|
168.30
|
CHIX
|
|
11:31:40
|
22
|
168.30
|
CHIX
|
|
11:35:18
|
1459
|
168.30
|
CHIX
|
|
11:35:24
|
510
|
168.20
|
CHIX
|
|
11:36:10
|
1531
|
168.30
|
CHIX
|
|
12:03:51
|
1531
|
168.10
|
CHIX
|
|
12:05:45
|
9
|
168.00
|
CHIX
|
|
12:09:41
|
275
|
168.00
|
CHIX
|
|
12:09:50
|
1247
|
168.00
|
CHIX
|
|
13:00:37
|
800
|
168.70
|
CHIX
|
|
13:00:37
|
731
|
168.70
|
CHIX
|
|
13:00:37
|
282
|
168.50
|
XLON
|
|
13:00:39
|
285
|
168.50
|
CHIX
|
|
13:01:11
|
509
|
168.50
|
CHIX
|
|
13:01:11
|
500
|
168.50
|
CHIX
|
|
13:01:11
|
522
|
168.50
|
CHIX
|
|
13:01:11
|
53
|
168.50
|
CHIX
|
|
13:01:11
|
755
|
168.50
|
TRQX
|
|
13:01:11
|
500
|
168.50
|
CHIX
|
|
13:01:11
|
236
|
168.50
|
CHIX
|
|
13:01:11
|
1000
|
168.50
|
XLON
|
|
13:01:11
|
1889
|
168.50
|
XLON
|
|
13:01:11
|
629
|
168.50
|
BATE
|
|
13:01:11
|
1049
|
168.50
|
BATE
|
|
13:23:15
|
1531
|
168.80
|
CHIX
|
|
13:35:39
|
1384
|
168.80
|
CHIX
|
|
13:35:39
|
147
|
168.80
|
CHIX
|
|
14:08:53
|
1531
|
169.80
|
CHIX
|
|
14:17:00
|
594
|
169.90
|
CHIX
|
|
14:17:00
|
937
|
169.90
|
CHIX
|
|
14:17:02
|
431
|
169.80
|
CHIX
|
|
14:17:02
|
1100
|
169.80
|
CHIX
|
|
14:18:02
|
173
|
169.70
|
CHIX
|
|
14:18:02
|
384
|
169.70
|
CHIX
|
|
14:18:02
|
974
|
169.70
|
CHIX
|
|
14:18:24
|
1531
|
169.60
|
CHIX
|
|
14:19:49
|
284
|
169.40
|
CHIX
|
|
14:19:49
|
384
|
169.40
|
CHIX
|
|
14:19:49
|
863
|
169.40
|
CHIX
|
|
14:23:02
|
476
|
169.30
|
CHIX
|
|
14:23:02
|
1055
|
169.30
|
CHIX
|
|
14:24:17
|
744
|
168.90
|
CHIX
|
|
14:26:28
|
787
|
168.90
|
CHIX
|
|
14:29:07
|
30
|
169.20
|
CHIX
|
|
14:29:08
|
285
|
169.20
|
CHIX
|
|
14:29:08
|
1216
|
169.20
|
CHIX
|
|
14:38:28
|
1531
|
169.10
|
CHIX
|
|
14:38:41
|
1531
|
168.90
|
CHIX
|
|
14:38:57
|
1531
|
168.80
|
CHIX
|
|
14:56:50
|
1531
|
170.10
|
CHIX
|
|
15:03:38
|
6
|
170.00
|
CHIX
|
|
15:03:38
|
1525
|
170.00
|
CHIX
|
|
15:07:51
|
1531
|
170.40
|
CHIX
|
|
15:09:49
|
1531
|
170.30
|
CHIX
|
|
15:09:49
|
1000
|
170.30
|
XLON
|
|
15:09:49
|
1829
|
170.30
|
Aquis
|
|
15:09:49
|
2000
|
170.30
|
XLON
|
|
15:09:49
|
171
|
170.30
|
XLON
|
|
15:11:57
|
175
|
170.90
|
CHIX
|
|
15:11:57
|
733
|
170.90
|
CHIX
|
|
15:11:57
|
563
|
170.90
|
CHIX
|
|
15:11:57
|
60
|
170.90
|
CHIX
|
|
15:13:02
|
500
|
170.80
|
XLON
|
|
15:13:02
|
199
|
170.80
|
XLON
|
|
15:13:02
|
832
|
170.80
|
XLON
|
|
15:14:03
|
1531
|
170.80
|
CHIX
|
|
15:30:43
|
1531
|
171.00
|
CHIX
|
|
15:36:34
|
1531
|
171.40
|
CHIX
|
|
15:36:42
|
624
|
171.30
|
CHIX
|
|
15:36:42
|
907
|
171.30
|
CHIX
|
|
15:36:44
|
316
|
171.10
|
CHIX
|
|
15:36:44
|
1215
|
171.10
|
CHIX
|
|
15:36:47
|
797
|
171.00
|
CHIX
|
|
15:36:48
|
500
|
171.00
|
CHIX
|
|
15:36:48
|
234
|
171.00
|
CHIX
|
|
15:36:51
|
30
|
170.80
|
CHIX
|
|
15:37:01
|
1501
|
170.80
|
CHIX
|
|
15:47:02
|
521
|
171.50
|
CHIX
|
|
15:47:02
|
1010
|
171.50
|
CHIX
|
|
15:48:08
|
1531
|
171.60
|
CHIX
|
|
15:52:25
|
1531
|
171.40
|
CHIX
|
|
15:56:03
|
1531
|
171.20
|
CHIX
|
|
16:10:48
|
1531
|
171.20
|
CHIX
|
|
16:12:51
|
1531
|
171.50
|
CHIX
|
|
16:14:58
|
66
|
171.60
|
Aquis
|
|
16:14:58
|
1465
|
171.60
|
CHIX
|
|
16:14:59
|
500
|
171.40
|
CHIX
|
|
16:14:59
|
1031
|
171.40
|
CHIX
|
|
16:16:48
|
504
|
171.30
|
CHIX
|
|
16:16:48
|
389
|
171.30
|
CHIX
|
|
16:16:48
|
381
|
171.30
|
CHIX
|
|
16:16:48
|
43
|
171.30
|
CHIX
|
|
16:16:48
|
214
|
171.30
|
CHIX
|
|
16:21:02
|
521
|
171.30
|
CHIX
|
|
16:21:48
|
170
|
171.30
|
CHIX
|
|
16:21:55
|
56
|
171.30
|
CHIX
|
|
16:22:20
|
784
|
171.30
|
CHIX
|
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