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 RBC Europe Limited .

 

Date of Purchase

24 June 2024

Number of ordinary shares purchased

232,049

Weighted average price paid (p)

155.60

Highest price paid (p)

158.70

Lowest price paid (p)

152.90

 

Following the above purchase, FirstGroup holds 127,884,189 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 622,810,826. 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 June 2024 is 622,810,826. 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: 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

155.30

77,142

BATE

155.43

15,178

CHIX

155.80

123,140

TRQX

155.97

6,651

Aquis

155.80

9,938

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:27

616

153.00

CHIX

08:09:27

605

153.00

CHIX

08:09:27

499

153.00

CHIX

08:09:27

611

153.00

CHIX

08:09:27

890

153.00

XLON

08:09:27

534

153.00

BATE

08:09:27

220

153.00

CHIX

08:09:27

1246

153.00

XLON

08:09:27

534

153.00

BATE

08:09:27

220

153.00

CHIX

08:09:27

1246

153.00

XLON

08:09:27

132

152.90

BATE

08:09:27

128

152.90

XLON

08:09:27

519

152.90

XLON

08:09:28

1784

153.00

CHIX

08:09:28

220

153.00

CHIX

08:09:28

534

153.00

BATE

08:09:28

1246

153.00

XLON

08:09:30

700

153.00

CHIX

08:09:30

178

153.00

BATE

08:09:30

220

153.00

CHIX

08:09:30

280

153.00

XLON

08:09:30

356

153.00

Aquis

08:09:30

966

153.00

XLON

08:26:07

534

153.20

Aquis

08:26:07

220

153.20

BATE

08:26:07

1246

153.20

XLON

08:26:07

2000

153.20

XLON

08:26:08

1784

153.20

CHIX

08:26:08

516

153.20

XLON

08:26:08

1484

153.20

XLON

09:08:16

500

155.00

XLON

09:08:16

52

155.00

XLON

09:08:16

448

155.00

XLON

09:08:16

52

155.00

XLON

09:08:16

448

155.00

XLON

09:08:16

500

155.00

XLON

09:08:16

144

155.00

Aquis

09:08:16

52

155.00

XLON

09:10:32

689

155.10

CHIX

09:11:55

1095

155.10

CHIX

09:13:19

98

155.10

CHIX

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

500

155.70

XLON

09:35:43

112

155.70

XLON

09:35:43

388

155.70

XLON

09:35:43

92

155.70

CHIX

09:35:43

130

155.70

XLON

09:35:43

278

155.70

XLON

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

1784

155.70

CHIX

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

322

155.70

CHIX

09:35:43

178

155.70

XLON

09:35:43

110

155.50

CHIX

09:35:43

1674

155.50

CHIX

09:35:44

322

155.70

CHIX

09:35:44

178

155.70

XLON

09:35:44

322

155.70

CHIX

09:35:44

178

155.70

XLON

09:35:44

167

155.70

CHIX

09:35:44

3

155.70

CHIX

09:35:44

49

155.70

CHIX

09:35:44

103

155.70

CHIX

09:35:44

178

155.70

XLON

09:35:44

322

155.70

CHIX

09:35:46

1784

155.70

CHIX

09:35:46

178

155.70

XLON

09:35:46

144

155.70

BATE

09:35:46

356

155.70

XLON

09:35:46

144

155.70

Aquis

09:35:46

356

155.70

XLON

09:35:46

144

155.70

Aquis

09:35:46

356

155.70

XLON

09:35:46

500

155.70

XLON

09:35:46

144

155.70

BATE

09:35:46

144

155.70

XLON

09:35:46

212

155.70

XLON

09:35:47

689

155.70

CHIX

09:35:47

1095

155.70

CHIX

09:35:47

144

155.70

BATE

09:35:47

257

155.70

XLON

09:35:47

99

155.70

XLON

09:35:47

500

155.70

TRQX

09:35:47

130

155.70

XLON

09:35:47

370

155.70

XLON

09:35:47

118

155.70

XLON

09:35:47

382

155.70

XLON

09:35:47

310

155.70

TRQX

09:35:47

124

155.70

CHIX

09:35:59

1621

155.70

CHIX

09:35:59

163

155.70

CHIX

09:35:59

66

155.70

XLON

09:35:59

500

155.70

XLON

09:36:23

144

155.80

CHIX

09:36:23

356

155.80

XLON

09:36:24

1195

155.80

CHIX

09:36:24

589

155.80

CHIX

09:36:24

144

155.80

CHIX

09:36:24

356

155.80

XLON

09:36:24

500

155.80

XLON

09:36:24

144

155.80

CHIX

09:36:38

689

155.80

CHIX

09:36:38

1095

155.80

CHIX

09:37:44

689

155.70

CHIX

09:37:44

1095

155.70

CHIX

10:02:45

52

155.20

TRQX

10:11:06

220

155.40

CHIX

10:11:06

52

155.40

BATE

10:11:06

482

155.40

BATE

10:11:06

57

155.40

XLON

10:11:06

1189

155.40

XLON

10:11:06

178

155.40

Aquis

10:11:06

178

155.40

TRQX

10:11:06

178

155.40

BATE

10:11:06

220

155.40

CHIX

10:11:06

1246

155.40

XLON

10:11:06

178

155.40

Aquis

10:11:06

178

155.40

TRQX

10:11:06

178

155.40

BATE

10:11:06

220

155.40

CHIX

10:11:06

700

155.40

XLON

10:11:06

546

155.40

XLON

10:13:34

1784

155.40

CHIX

10:13:34

178

155.40

CHIX

10:13:34

576

155.40

BATE

10:13:34

1246

155.40

XLON

10:13:34

135

155.40

XLON

10:13:34

508

155.40

XLON

10:13:34

1357

155.40

XLON

10:13:34

71

155.40

TRQX

10:13:34

142

155.40

BATE

10:13:34

520

155.40

CHIX

10:13:34

124

155.40

XLON

10:13:34

508

155.40

XLON

10:13:34

71

155.40

CHIX

10:13:34

52

155.40

XLON

10:14:18

52

155.40

XLON

10:14:30

891

155.40

CHIX

10:14:30

208

155.40

CHIX

10:14:33

858

155.40

CHIX

10:15:41

35

155.40

CHIX

10:15:41

17

155.40

CHIX

10:15:41

235

155.40

CHIX

10:15:41

79

155.40

Aquis

10:15:41

141

155.40

Aquis

10:15:41

178

155.40

TRQX

10:15:41

178

155.40

BATE

10:15:41

178

155.40

CHIX

10:15:41

1246

155.40

XLON

10:15:41

178

155.40

Aquis

10:15:41

109

155.40

TRQX

10:15:41

69

155.40

TRQX

10:15:41

178

155.40

BATE

10:15:41

220

155.40

CHIX

10:15:41

1017

155.40

XLON

10:15:41

229

155.40

XLON

10:15:49

869

155.40

CHIX

10:15:49

915

155.40

CHIX

10:15:49

576

155.40

CHIX

10:15:49

416

155.40

XLON

10:15:49

830

155.40

XLON

10:15:50

178

155.40

TRQX

10:15:51

178

155.40

TRQX

10:15:51

576

155.40

CHIX

10:15:51

733

155.40

XLON

10:15:51

513

155.40

XLON

10:15:51

416

155.40

XLON

10:16:07

116

155.40

CHIX

10:16:07

1668

155.40

CHIX

10:16:07

754

155.40

CHIX

10:16:07

830

155.40

XLON

10:16:07

178

155.40

Aquis

10:16:07

178

155.40

TRQX

10:16:07

178

155.40

BATE

10:16:07

178

155.40

CHIX

10:16:07

439

155.40

XLON

10:16:07

849

155.40

XLON

10:16:07

178

155.40

TRQX

10:16:07

356

155.40

BATE

10:16:07

178

155.40

CHIX

10:16:07

52

155.40

XLON

10:16:07

616

155.40

XLON

10:16:07

620

155.40

XLON

10:16:07

2000

155.40

XLON

10:16:07

2000

155.40

XLON

10:16:07

1784

155.40

CHIX

10:16:07

2000

155.40

XLON

10:16:16

1784

155.40

CHIX

10:16:16

935

155.40

XLON

10:16:16

1065

155.40

XLON

10:16:16

178

155.40

Aquis

10:16:16

178

155.40

BATE

10:16:16

178

155.40

TRQX

10:16:16

178

155.40

CHIX

10:16:16

1288

155.40

XLON

10:16:16

178

155.40

Aquis

10:16:16

178

155.40

TRQX

10:16:16

178

155.40

BATE

10:16:16

220

155.40

CHIX

10:16:16

1246

155.40

XLON

10:16:16

178

155.40

Aquis

10:16:16

74

155.40

TRQX

10:16:16

104

155.40

TRQX

10:16:16

178

155.40

BATE

10:16:16

220

155.40

CHIX

10:16:16

1246

155.40

XLON

10:16:16

356

155.40

Aquis

10:16:16

220

155.40

BATE

10:16:16

178

155.40

CHIX

10:16:16

1246

155.40

XLON

10:16:16

220

155.40

BATE

10:16:16

356

155.40

Aquis

10:16:16

178

155.40

XLON

10:16:16

1068

155.40

XLON

10:16:16

178

155.40

CHIX

10:16:17

220

155.40

BATE

10:16:18

1246

155.40

XLON

10:16:20

1095

155.40

CHIX

10:16:20

178

155.40

CHIX

10:16:26

689

155.40

CHIX

10:16:26

178

155.40

CHIX

10:16:26

178

155.40

XLON

10:16:26

178

155.40

BATE

10:16:26

356

155.40

Aquis

10:16:29

560

155.40

CHIX

10:16:29

398

155.40

BATE

10:16:29

178

155.40

CHIX

10:16:29

890

155.40

XLON

10:17:51

1224

155.40

CHIX

10:17:51

754

155.40

CHIX

10:17:51

1246

155.40

XLON

10:17:51

479

155.40

BATE

10:17:51

225

155.40

BATE

10:17:51

500

155.40

CHIX

10:17:51

101

155.40

CHIX

10:17:51

695

155.40

CHIX

10:17:51

316

155.40

BATE

10:17:51

129

155.40

BATE

10:17:51

89

155.40

BATE

11:33:52

345

155.80

CHIX

11:33:52

1439

155.80

CHIX

11:33:52

466

155.60

CHIX

11:33:52

534

155.60

XLON

11:33:52

178

155.60

CHIX

11:33:52

77

155.60

Aquis

11:33:52

178

155.60

BATE

11:33:52

81

155.60

XLON

11:33:52

178

155.60

TRQX

11:33:52

211

155.60

Aquis

11:33:52

97

155.60

XLON

11:33:52

52

155.60

TRQX

11:33:52

74

155.60

BATE

11:33:52

178

155.60

Aquis

11:33:52

178

155.60

CHIX

11:33:53

288

155.60

XLON

11:33:53

104

155.60

BATE

11:33:53

126

155.60

TRQX

11:33:53

97

155.60

CHIX

11:33:53

178

155.60

Aquis

11:33:53

81

155.60

CHIX

11:33:53

288

155.60

BATE

11:33:53

356

155.60

XLON

11:33:53

178

155.60

Aquis

11:33:53

288

155.60

BATE

11:33:53

178

155.60

CHIX

11:33:53

245

155.60

XLON

11:33:53

111

155.60

XLON

11:33:53

178

155.60

Aquis

11:33:53

288

155.60

BATE

11:33:53

178

155.60

CHIX

11:33:53

132

155.60

XLON

11:33:53

224

155.60

XLON

11:33:53

466

155.60

BATE

11:33:53

534

155.60

XLON

11:33:53

288

155.60

CHIX

11:33:53

52

155.60

BATE

11:33:53

356

155.60

XLON

11:33:53

178

155.60

Aquis

11:33:53

126

155.60

BATE

11:33:53

466

155.60

BATE

11:33:53

71

155.60

XLON

11:33:54

463

155.60

XLON

11:33:54

178

155.60

Aquis

11:33:54

178

155.60

BATE

11:33:54

178

155.60

CHIX

11:33:54

466

155.60

XLON

11:33:54

644

155.60

XLON

11:34:11

849

155.60

CHIX

11:34:11

356

155.60

XLON

11:34:37

935

155.60

CHIX

11:34:37

178

155.60

BATE

11:34:37

288

155.60

CHIX

11:34:37

42

155.60

Aquis

11:34:37

356

155.60

XLON

11:34:37

136

155.60

Aquis

11:34:37

288

155.60

CHIX

11:34:37

178

155.60

TRQX

11:34:45

286

155.60

CHIX

11:34:45

356

155.60

TRQX

11:34:45

178

155.60

Aquis

11:34:45

1498

155.60

CHIX

11:34:45

178

155.60

TRQX

11:34:45

178

155.60

Aquis

11:34:45

288

155.60

CHIX

11:34:45

178

155.60

BATE

11:34:45

178

155.60

XLON

11:34:45

1000

155.60

CHIX

11:34:45

507

155.60

XLON

11:34:45

428

155.60

XLON

11:34:45

65

155.60

XLON

11:34:45

83

155.60

BATE

11:34:45

117

155.60

BATE

11:34:45

571

155.60

CHIX

11:34:45

229

155.60

XLON

11:34:46

122

155.60

XLON

11:34:46

507

155.60

XLON

11:34:49

1113

155.60

CHIX

11:34:49

178

155.60

BATE

11:34:49

671

155.60

CHIX

11:34:49

193

155.60

XLON

11:34:50

288

155.60

CHIX

11:34:50

178

155.60

TRQX

11:34:50

534

155.60

XLON

11:34:50

47

155.60

Aquis

11:34:50

131

155.60

Aquis

11:34:50

178

155.60

TRQX

11:34:50

288

155.60

CHIX

11:34:50

178

155.60

BATE

11:34:50

178

155.60

XLON

11:35:41

268

155.60

CHIX

11:35:41

178

155.60

BATE

11:35:41

178

155.60

XLON

11:48:21

1784

155.70

CHIX

11:48:21

178

155.70

BATE

11:48:21

288

155.70

CHIX

11:48:21

178

155.70

Aquis

11:48:21

98

155.70

XLON

12:02:01

781

155.80

CHIX

12:02:01

1003

155.80

CHIX

12:35:40

227

155.70

CHIX

12:35:40

1557

155.70

CHIX

12:35:40

258

155.70

Aquis

12:35:43

1784

155.70

CHIX

12:35:43

491

155.70

XLON

12:36:14

1613

155.70

CHIX

12:36:14

509

155.70

XLON

12:36:18

505

155.70

XLON

12:36:18

29

155.70

XLON

12:36:18

171

155.70

CHIX

12:36:18

288

155.70

BATE

12:36:18

178

155.70

CHIX

12:36:18

178

155.70

Aquis

12:36:18

178

155.70

TRQX

12:36:18

178

155.70

BATE

12:36:18

288

155.70

CHIX

12:36:51

700

155.70

CHIX

12:36:51

178

155.70

TRQX

12:36:51

1015

155.70

CHIX

12:36:51

534

155.70

XLON

12:46:01

39

155.70

XLON

12:46:01

272

155.70

XLON

12:46:01

155

155.70

XLON

13:36:08

113

156.40

CHIX

13:49:28

534

156.70

XLON

13:50:27

178

156.90

BATE

13:50:27

178

156.90

CHIX

13:50:27

644

156.90

XLON

13:50:27

178

156.90

Aquis

13:50:27

178

156.90

BATE

13:50:27

178

156.90

CHIX

13:50:27

466

156.90

XLON

13:50:27

52

156.90

BATE

13:50:27

126

156.90

BATE

13:50:27

178

156.90

CHIX

14:00:29

288

157.00

BATE

14:00:29

621

157.00

XLON

14:00:29

91

157.00

XLON

15:17:03

1784

158.70

CHIX

15:19:28

1784

158.50

CHIX

15:33:22

52

157.80

CHIX

15:33:22

1732

157.80

CHIX

15:46:50

606

157.20

CHIX

15:46:50

1178

157.20

CHIX

15:46:50

178

157.00

BATE

15:46:50

288

157.00

CHIX

15:46:50

534

157.00

XLON

15:46:50

178

157.00

Aquis

15:46:50

178

157.00

TRQX

15:46:50

178

157.00

BATE

15:46:50

288

157.00

CHIX

15:46:50

178

157.00

XLON

15:46:50

312

157.00

TRQX

15:46:50

688

157.00

Aquis

15:46:50

178

157.00

BATE

15:46:50

288

157.00

CHIX

15:46:50

534

157.00

XLON

15:46:51

178

157.00

Aquis

15:46:51

288

157.00

BATE

15:46:51

534

157.00

XLON

15:46:51

288

157.00

Aquis

15:46:51

178

157.00

TRQX

15:46:51

178

157.00

CHIX

15:46:51

356

157.00

XLON

15:46:51

178

157.00

CHIX

15:46:51

272

157.00

TRQX

15:46:51

534

157.00

XLON

15:46:51

1784

157.00

CHIX

15:46:51

16

157.00

TRQX

15:46:51

312

157.00

TRQX

15:46:51

154

157.00

BATE

15:46:51

534

157.00

XLON

15:46:51

288

157.00

Aquis

15:46:51

178

157.00

CHIX

15:46:51

534

157.00

XLON

15:46:52

178

157.00

Aquis

15:46:52

178

157.00

BATE

15:46:52

288

157.00

CHIX

15:46:52

178

157.00

TRQX

15:46:52

178

157.00

XLON

15:46:52

178

157.00

Aquis

15:46:52

288

157.00

CHIX

15:46:52

534

157.00

XLON

15:46:52

178

157.00

Aquis

15:46:52

288

157.00

CHIX

15:46:52

534

157.00

XLON

15:46:52

52

157.00

Aquis

15:46:53

126

157.00

Aquis

15:46:53

288

157.00

CHIX

15:46:53

534

157.00

XLON

15:46:53

110

157.00

CHIX

15:46:53

178

157.00

BATE

15:46:53

534

157.00

XLON

15:46:53

178

157.00

Aquis

15:46:53

178

157.00

TRQX

15:46:53

178

157.00

BATE

15:46:53

288

157.00

CHIX

15:46:53

178

157.00

Aquis

15:46:53

52

157.00

XLON

15:46:55

1181

157.00

CHIX

15:46:55

603

157.00

CHIX

15:46:55

126

157.00

XLON

15:46:55

178

157.00

BATE

15:46:55

110

157.00

CHIX

15:46:55

534

157.00

XLON

15:46:55

52

157.00

Aquis

15:46:55

126

157.00

Aquis

15:46:55

178

157.00

BATE

15:46:55

288

157.00

CHIX

15:46:55

178

157.00

TRQX

15:46:56

1414

157.00

CHIX

15:46:56

370

157.00

CHIX

15:46:56

178

157.00

Aquis

15:46:56

178

157.00

XLON

15:46:56

52

157.00

TRQX

15:46:56

53

157.00

TRQX

15:46:57

73

157.00

TRQX

15:46:57

178

157.00

Aquis

15:46:57

178

157.00

BATE

15:46:57

188

157.00

CHIX

15:46:57

178

157.00

XLON

15:47:11

1784

156.60

CHIX

15:52:38

1784

156.40

CHIX

15:55:25

1784

156.30

CHIX

15:55:46

451

156.20

CHIX

15:55:46

26

156.20

CHIX

15:55:46

298

156.20

CHIX

15:55:46

1

156.20

CHIX

15:55:46

4

156.20

CHIX

15:55:46

47

156.20

CHIX

15:55:52

957

156.20

CHIX

15:55:56

1784

156.20

CHIX

15:59:58

1784

156.10

CHIX

16:06:36

1784

156.10

CHIX

16:08:15

1784

156.00

CHIX

16:12:59

1784

155.70

CHIX

16:13:48

477

155.40

CHIX

16:13:48

9

155.40

CHIX

16:13:48

394

155.40

CHIX

16:14:17

904

155.40

CHIX

16:15:08

451

155.40

CHIX

16:15:16

80

155.40

CHIX

16:16:43

1784

155.70

CHIX

16:24:34

1784

156.00

CHIX

16:25:52

1784

156.10

CHIX

16:25:53

1784

156.10

CHIX

16:25:57

614

156.10

CHIX

16:25:57

1170

156.10

CHIX

16:27:45

1784

156.00

CHIX

16:29:52

835

156.00

CHIX

16:29:52

949

156.00

CHIX

16:29:56

1784

155.90

CHIX

 



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