FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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 Liberum Capital Limited.

 

Date of Purchase

7 June 2024

Number of ordinary shares purchased

344,178

Weighted average price paid (p)

172.58

Highest price paid (p)

175.90

Lowest price paid (p)

170.60

 

Following the above purchase, FirstGroup holds 123,052,317 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 627,642,698. 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 7 June 2024 is 627,642,698. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital 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

172.49

222,359

BATE

172.44

40,457

CHIX

173.01

66,547

TRQX

172.49

14,815

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

07/06/2024

08:02:54

906

175.40

BATE

07/06/2024

08:02:54

1782

175.40

BATE

07/06/2024

08:02:54

700

175.60

CHIX

07/06/2024

08:02:54

1424

175.60

CHIX

07/06/2024

08:02:54

604

175.60

CHIX

07/06/2024

08:03:23

1824

175.60

XLON

07/06/2024

08:04:32

474

175.30

XLON

07/06/2024

08:04:32

1503

175.30

XLON

07/06/2024

08:27:54

1400

175.00

CHIX

07/06/2024

08:27:54

999

175.00

CHIX

07/06/2024

08:29:49

101

174.70

XLON

07/06/2024

08:37:35

1899

174.70

XLON

07/06/2024

08:54:43

2484

174.80

TRQX

07/06/2024

08:58:25

139

174.40

XLON

07/06/2024

08:58:25

717

174.40

XLON

07/06/2024

08:58:25

1046

174.40

XLON

07/06/2024

08:59:54

352

174.50

CHIX

07/06/2024

08:59:54

45

174.50

CHIX

07/06/2024

09:00:01

700

174.50

CHIX

07/06/2024

09:00:01

700

174.50

CHIX

07/06/2024

09:06:01

302

175.40

XLON

07/06/2024

09:06:02

9

175.40

XLON

07/06/2024

09:06:02

1469

175.40

XLON

07/06/2024

09:06:25

2621

175.40

CHIX

07/06/2024

09:15:53

3109

175.00

XLON

07/06/2024

09:15:53

1061

174.80

XLON

07/06/2024

09:15:53

2013

175.00

XLON

07/06/2024

09:16:25

1400

175.20

CHIX

07/06/2024

09:16:25

829

175.20

CHIX

07/06/2024

09:16:53

1778

175.30

XLON

07/06/2024

09:33:01

15

175.60

XLON

07/06/2024

09:33:02

4039

175.80

XLON

07/06/2024

09:33:02

697

175.80

XLON

07/06/2024

09:33:02

700

175.80

XLON

07/06/2024

09:33:02

700

175.80

XLON

07/06/2024

09:33:02

211

175.80

XLON

07/06/2024

09:33:34

2406

175.70

CHIX

07/06/2024

09:37:02

1902

175.50

XLON

07/06/2024

09:37:32

700

175.50

XLON

07/06/2024

09:37:32

700

175.50

XLON

07/06/2024

09:37:32

418

175.50

XLON

07/06/2024

09:38:34

2100

175.70

BATE

07/06/2024

09:38:34

74

175.70

BATE

07/06/2024

09:38:34

514

175.70

BATE

07/06/2024

10:02:49

1673

175.90

XLON

07/06/2024

10:02:49

2921

175.90

XLON

07/06/2024

10:02:55

612

175.80

CHIX

07/06/2024

10:02:55

1312

175.80

CHIX

07/06/2024

10:02:55

410

175.80

CHIX

07/06/2024

10:24:34

45

174.90

CHIX

07/06/2024

10:24:34

700

174.90

CHIX

07/06/2024

10:24:34

1400

174.90

CHIX

07/06/2024

10:24:34

134

174.90

CHIX

07/06/2024

10:31:51

1763

174.50

XLON

07/06/2024

10:41:49

129

174.50

XLON

07/06/2024

10:52:34

602

174.70

CHIX

07/06/2024

10:52:34

2038

174.70

CHIX

07/06/2024

11:08:05

348

174.50

XLON

07/06/2024

11:08:05

1684

174.50

XLON

07/06/2024

11:08:05

870

174.50

XLON

07/06/2024

11:12:50

700

174.10

XLON

07/06/2024

11:12:50

700

174.10

XLON

07/06/2024

11:12:50

341

174.10

XLON

07/06/2024

11:19:36

409

174.00

BATE

07/06/2024

11:26:23

713

174.00

BATE

07/06/2024

11:26:23

1396

174.00

BATE

07/06/2024

11:27:28

1462

173.90

CHIX

07/06/2024

11:27:28

871

173.90

CHIX

07/06/2024

11:27:28

111

173.90

CHIX

07/06/2024

11:33:50

1981

174.10

XLON

07/06/2024

12:00:28

2341

173.60

CHIX

07/06/2024

12:00:54

2033

173.40

XLON

07/06/2024

12:14:12

1942

172.80

XLON

07/06/2024

12:14:15

619

172.70

XLON

07/06/2024

12:14:15

1396

172.70

XLON

07/06/2024

12:14:27

2044

172.60

XLON

07/06/2024

12:14:36

300

172.50

BATE

07/06/2024

12:14:40

198

172.50

BATE

07/06/2024

12:14:40

502

172.50

BATE

07/06/2024

12:15:18

700

172.70

TRQX

07/06/2024

12:15:18

1400

172.70

TRQX

07/06/2024

12:15:18

280

172.70

TRQX

07/06/2024

12:24:51

1304

172.50

BATE

07/06/2024

12:24:51

1985

172.60

XLON

07/06/2024

12:24:58

2310

172.10

CHIX

07/06/2024

12:24:58

1913

172.10

XLON

07/06/2024

12:24:58

2131

172.30

XLON

07/06/2024

12:25:29

236

171.70

XLON

07/06/2024

12:25:29

1319

172.00

XLON

07/06/2024

12:25:33

456

172.00

XLON

07/06/2024

12:26:33

439

172.10

XLON

07/06/2024

12:26:33

5142

172.10

XLON

07/06/2024

12:27:33

3229

172.30

XLON

07/06/2024

12:27:33

1600

172.30

XLON

07/06/2024

12:27:33

1898

172.30

XLON

07/06/2024

12:51:49

27

172.10

CHIX

07/06/2024

12:51:49

18

172.10

CHIX

07/06/2024

13:01:10

731

172.10

CHIX

07/06/2024

13:01:10

1585

172.10

CHIX

07/06/2024

13:04:04

570

172.00

XLON

07/06/2024

13:04:04

1180

172.00

XLON

07/06/2024

13:17:20

1710

172.10

CHIX

07/06/2024

13:17:20

700

172.10

CHIX

07/06/2024

13:23:04

4440

172.00

XLON

07/06/2024

13:23:04

5689

172.00

XLON

07/06/2024

13:23:04

2100

172.00

XLON

07/06/2024

13:23:04

1400

172.00

XLON

07/06/2024

13:23:04

1400

172.00

XLON

07/06/2024

13:23:04

700

172.00

XLON

07/06/2024

13:23:04

172

172.00

XLON

07/06/2024

13:23:45

1767

172.30

BATE

07/06/2024

13:23:45

993

172.30

BATE

07/06/2024

13:34:28

1325

171.90

TRQX

07/06/2024

13:34:28

1336

171.90

TRQX

07/06/2024

13:35:50

295

171.80

XLON

07/06/2024

13:35:55

235

171.80

XLON

07/06/2024

13:35:55

2410

171.80

XLON

07/06/2024

13:36:02

1137

172.00

XLON

07/06/2024

13:36:02

700

172.00

XLON

07/06/2024

13:36:02

32

172.00

XLON

07/06/2024

13:36:23

115

171.90

XLON

07/06/2024

13:36:23

586

171.90

XLON

07/06/2024

13:36:23

1010

171.90

XLON

07/06/2024

13:37:19

700

171.90

CHIX

07/06/2024

13:37:19

1400

171.90

CHIX

07/06/2024

13:37:19

484

171.90

CHIX

07/06/2024

13:41:41

1840

171.40

XLON

07/06/2024

13:42:41

741

171.30

XLON

07/06/2024

13:42:41

1015

171.30

XLON

07/06/2024

13:51:48

1687

171.60

XLON

07/06/2024

13:53:33

153

171.00

XLON

07/06/2024

13:53:33

1534

171.00

XLON

07/06/2024

13:55:04

1823

171.00

XLON

07/06/2024

13:58:21

260

171.00

CHIX

07/06/2024

14:00:21

1797

171.40

XLON

07/06/2024

14:00:21

1782

171.40

XLON

07/06/2024

14:00:37

1022

171.20

CHIX

07/06/2024

14:00:37

1709

171.20

CHIX

07/06/2024

14:00:59

2524

171.20

BATE

07/06/2024

14:18:11

87

170.60

XLON

07/06/2024

14:18:12

700

171.20

XLON

07/06/2024

14:18:12

700

171.20

XLON

07/06/2024

14:18:12

980

171.20

XLON

07/06/2024

14:18:12

700

171.20

XLON

07/06/2024

14:18:12

700

171.20

XLON

07/06/2024

14:18:12

700

171.20

XLON

07/06/2024

14:18:12

1400

171.20

XLON

07/06/2024

14:18:12

280

171.20

XLON

07/06/2024

14:18:12

794

171.20

XLON

07/06/2024

14:18:12

239

171.40

XLON

07/06/2024

14:18:12

258

171.40

XLON

07/06/2024

14:18:12

256

171.40

XLON

07/06/2024

14:18:12

250

171.40

XLON

07/06/2024

14:18:13

58

171.40

XLON

07/06/2024

14:18:43

3069

171.60

XLON

07/06/2024

14:19:04

398

171.70

BATE

07/06/2024

14:19:05

1900

171.70

BATE

07/06/2024

14:19:31

1649

171.60

XLON

07/06/2024

14:23:14

1314

171.50

CHIX

07/06/2024

14:23:14

1090

171.50

CHIX

07/06/2024

14:28:14

2408

171.40

XLON

07/06/2024

14:28:24

2521

171.20

BATE

07/06/2024

14:29:13

2023

171.20

BATE

07/06/2024

14:29:26

1028

171.30

XLON

07/06/2024

14:29:26

827

171.30

XLON

07/06/2024

14:33:44

506

171.20

BATE

07/06/2024

14:38:14

2291

171.10

CHIX

07/06/2024

14:38:14

1

171.10

CHIX

07/06/2024

14:38:14

2623

171.40

XLON

07/06/2024

14:38:14

2800

171.40

XLON

07/06/2024

14:38:14

101

171.40

XLON

07/06/2024

14:39:44

700

171.80

BATE

07/06/2024

14:39:44

455

171.80

BATE

07/06/2024

14:39:44

700

171.80

BATE

07/06/2024

14:40:02

3119

172.00

XLON

07/06/2024

14:40:02

114

172.00

XLON

07/06/2024

14:40:03

2535

171.90

TRQX

07/06/2024

14:40:44

2100

172.00

BATE

07/06/2024

14:40:44

768

172.00

BATE

07/06/2024

14:41:13

700

172.00

XLON

07/06/2024

14:41:13

1170

172.00

XLON

07/06/2024

14:41:13

700

172.00

XLON

07/06/2024

14:43:18

700

171.80

BATE

07/06/2024

14:44:32

505

172.00

XLON

07/06/2024

14:44:45

1397

172.00

XLON

07/06/2024

14:44:50

700

172.20

XLON

07/06/2024

14:44:50

1400

172.30

XLON

07/06/2024

14:44:50

570

172.30

XLON

07/06/2024

14:45:50

1400

172.10

XLON

07/06/2024

14:45:50

756

172.10

XLON

07/06/2024

14:45:50

2238

172.10

XLON

07/06/2024

14:45:50

219

172.10

XLON

07/06/2024

14:45:50

2063

172.10

XLON

07/06/2024

14:50:50

2147

171.90

CHIX

07/06/2024

14:53:36

537

171.90

CHIX

07/06/2024

14:55:32

99

171.80

BATE

07/06/2024

14:57:50

1400

171.90

XLON

07/06/2024

14:57:50

815

171.90

XLON

07/06/2024

14:57:50

228

172.00

XLON

07/06/2024

14:57:50

1873

172.00

XLON

07/06/2024

15:04:34

2472

171.80

CHIX

07/06/2024

15:12:50

700

171.90

XLON

07/06/2024

15:12:50

1861

171.90

XLON

07/06/2024

15:12:50

700

171.90

XLON

07/06/2024

15:12:50

700

171.90

XLON

07/06/2024

15:12:50

186

171.90

XLON

07/06/2024

15:13:50

1865

171.90

XLON

07/06/2024

15:17:16

2100

171.80

CHIX

07/06/2024

15:17:16

457

171.80

CHIX

07/06/2024

15:29:18

694

171.50

CHIX

07/06/2024

15:29:18

1347

171.50

CHIX

07/06/2024

15:41:18

1400

171.60

CHIX

07/06/2024

15:41:18

1292

171.60

CHIX

07/06/2024

15:41:18

385

171.70

XLON

07/06/2024

15:41:18

2520

171.70

XLON

07/06/2024

15:41:18

2292

171.70

XLON

07/06/2024

15:41:18

1400

171.70

XLON

07/06/2024

15:41:18

700

171.70

XLON

07/06/2024

15:41:18

220

171.70

XLON

07/06/2024

15:42:24

910

171.70

BATE

07/06/2024

15:42:24

1723

171.70

BATE

07/06/2024

15:43:05

512

171.70

XLON

07/06/2024

15:43:05

1448

171.70

XLON

07/06/2024

15:43:05

654

171.70

XLON

07/06/2024

15:43:05

1256

171.70

XLON

07/06/2024

15:52:29

342

171.50

XLON

07/06/2024

15:52:29

1023

171.50

XLON

07/06/2024

15:52:29

361

171.50

XLON

07/06/2024

15:53:18

2711

171.50

CHIX

07/06/2024

16:05:01

235

171.50

XLON

07/06/2024

16:05:01

2100

171.50

XLON

07/06/2024

16:05:01

700

171.50

XLON

07/06/2024

16:05:01

677

171.50

XLON

07/06/2024

16:05:01

2019

171.60

XLON

07/06/2024

16:05:01

1853

171.70

XLON

07/06/2024

16:05:05

525

171.50

TRQX

07/06/2024

16:06:35

2254

171.50

CHIX

07/06/2024

16:06:35

1918

171.50

TRQX

07/06/2024

16:08:28

798

171.70

XLON

07/06/2024

16:08:28

1494

171.70

XLON

07/06/2024

16:09:31

925

172.00

BATE

07/06/2024

16:09:31

1771

172.30

BATE

07/06/2024

16:09:31

2724

171.90

XLON

07/06/2024

16:09:31

2732

172.00

BATE

07/06/2024

16:09:31

5112

172.10

XLON

07/06/2024

16:11:26

985

171.90

XLON

07/06/2024

16:11:26

1313

171.90

XLON

07/06/2024

16:11:26

361

171.90

XLON

07/06/2024

16:11:27

887

171.90

XLON

07/06/2024

16:11:30

818

171.90

XLON

07/06/2024

16:13:27

1555

171.90

CHIX

07/06/2024

16:13:27

1062

171.90

CHIX

07/06/2024

16:15:57

1700

171.90

XLON

07/06/2024

16:15:57

1943

172.00

XLON

07/06/2024

16:19:27

749

172.00

XLON

07/06/2024

16:19:27

700

172.10

XLON

07/06/2024

16:19:27

1400

172.10

XLON

07/06/2024

16:19:27

700

172.10

XLON

07/06/2024

16:19:27

1283

172.10

XLON

07/06/2024

16:19:27

1426

172.00

CHIX

07/06/2024

16:20:35

579

171.90

XLON

07/06/2024

16:20:40

47

171.90

XLON

07/06/2024

16:20:42

1335

171.90

XLON

07/06/2024

16:22:30

782

171.60

XLON

07/06/2024

16:23:59

440

171.80

XLON

07/06/2024

16:23:59

64

171.80

XLON

07/06/2024

16:23:59

1702

171.80

XLON

07/06/2024

16:23:59

807

171.80

XLON

07/06/2024

16:24:16

2506

171.80

XLON

07/06/2024

16:24:16

626

171.80

XLON

07/06/2024

16:24:16

88

171.80

XLON

07/06/2024

16:24:16

2212

171.80

XLON

07/06/2024

16:26:48

2059

171.80

XLON

07/06/2024

16:26:48

1330

171.80

BATE

07/06/2024

16:26:48

179

171.80

BATE

07/06/2024

16:26:48

616

172.10

TRQX

07/06/2024

16:26:48

742

172.20

TRQX

07/06/2024

16:26:48

954

172.20

TRQX

07/06/2024

16:26:48

1523

172.60

CHIX

07/06/2024

16:26:48

194

172.00

XLON

07/06/2024

16:26:48

210

172.00

XLON

07/06/2024

16:26:48

4557

172.30

XLON

07/06/2024

16:26:48

260

172.30

XLON

07/06/2024

16:26:48

1766

172.30

XLON

07/06/2024

16:26:48

1193

172.30

XLON

07/06/2024

16:26:48

1721

172.30

XLON

07/06/2024

16:26:52

184

171.80

BATE

07/06/2024

16:26:52

2351

171.90

BATE

 

 

 



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