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

17 June 2024

Number of ordinary shares purchased

404,613

Weighted average price paid (p)

153.86

Highest price paid (p)

155.90

Lowest price paid (p)

151.90

 

Following the above purchase, FirstGroup holds 125,925,771 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 624,769,244. 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 17 June 2024 is 624,769,244. 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

153.86

240,904

BATE

153.71

64,024

CHIX

153.98

99,685

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:15

695

155.90

CHIX

08:00:15

1769

155.90

CHIX

08:01:45

35

153.70

XLON

08:02:57

4012

155.10

XLON

08:02:57

1741

155.20

XLON

08:02:57

1741

155.10

XLON

08:03:57

1922

155.20

XLON

08:06:30

1646

154.10

XLON

08:06:30

1760

154.10

XLON

08:06:32

1968

154.10

XLON

08:07:55

1625

154.30

XLON

08:07:55

78

154.10

BATE

08:07:55

2151

154.10

BATE

08:08:55

1610

154.10

XLON

08:11:07

1593

154.30

XLON

08:15:10

1400

154.80

CHIX

08:15:10

700

154.80

CHIX

08:15:10

553

154.80

CHIX

08:15:17

14

155.20

CHIX

08:15:17

747

155.20

CHIX

08:15:17

1836

155.20

CHIX

08:18:07

335

154.80

XLON

08:21:57

1799

155.40

XLON

08:33:37

126

155.50

XLON

08:33:37

700

155.50

XLON

08:33:37

700

155.50

XLON

08:33:37

221

155.50

XLON

08:33:56

103

155.60

CHIX

08:33:56

396

155.60

CHIX

08:33:56

461

155.60

CHIX

08:33:56

126

155.60

CHIX

08:33:56

1553

155.60

CHIX

08:35:37

1863

155.40

XLON

08:43:00

2569

155.10

BATE

08:43:08

705

154.80

XLON

08:43:08

1142

154.80

XLON

09:03:08

700

154.30

XLON

09:03:08

1171

154.30

XLON

09:03:20

2568

153.60

BATE

09:03:20

62

153.60

BATE

09:03:20

1764

153.70

XLON

09:06:28

700

153.40

CHIX

09:06:28

700

153.40

CHIX

09:06:28

1046

153.40

CHIX

09:06:47

707

153.20

XLON

09:06:47

1220

153.20

XLON

09:07:50

686

153.50

BATE

09:07:50

1876

153.50

BATE

09:08:20

1856

153.60

XLON

09:08:52

279

153.50

BATE

09:11:07

27

153.80

CHIX

09:11:07

5

153.80

CHIX

09:11:07

104

153.80

CHIX

09:11:07

404

153.80

CHIX

09:11:07

2154

153.80

BATE

09:11:07

65

153.80

BATE

09:11:07

1313

153.80

CHIX

09:11:07

653

153.80

CHIX

09:16:38

1953

154.00

XLON

09:17:28

758

153.80

CHIX

09:17:28

166

153.80

CHIX

09:17:28

52

153.80

CHIX

09:17:28

925

153.90

CHIX

09:17:28

1842

153.90

CHIX

09:17:28

19

153.80

CHIX

09:17:28

32

153.80

CHIX

09:23:00

1278

153.80

CHIX

09:23:38

61

153.60

XLON

09:23:38

1531

153.60

XLON

09:24:38

1794

153.90

XLON

09:29:08

2835

153.50

XLON

09:29:08

117

153.50

XLON

09:29:08

542

153.50

XLON

09:29:08

137

153.50

XLON

09:29:08

1258

153.50

XLON

09:39:23

761

152.60

CHIX

09:41:08

1665

152.90

XLON

09:42:08

1609

152.60

XLON

09:42:08

1497

152.60

CHIX

09:43:25

2536

152.70

BATE

09:43:28

1851

151.90

XLON

09:46:17

1611

152.40

XLON

09:46:17

1977

152.50

XLON

09:46:40

3

152.40

BATE

09:46:40

93

152.40

BATE

09:46:40

2557

152.40

BATE

09:55:35

374

152.10

XLON

09:55:35

1511

152.10

XLON

09:58:18

1400

152.20

XLON

09:58:18

1643

152.20

XLON

09:58:18

1766

152.20

XLON

10:05:13

121

152.40

XLON

10:05:13

1667

152.40

XLON

10:05:13

419

152.30

CHIX

10:05:13

239

152.30

CHIX

10:05:52

1951

152.20

XLON

10:05:52

268

152.30

CHIX

10:05:52

1697

152.30

CHIX

10:06:08

1895

152.80

XLON

10:07:58

60

153.00

XLON

10:07:58

51

153.00

XLON

10:07:58

1680

153.00

XLON

10:08:40

2620

153.30

BATE

10:11:27

1658

153.00

XLON

10:23:57

500

152.90

XLON

10:23:57

1248

152.90

XLON

10:28:06

6

153.00

XLON

10:28:06

89

153.00

XLON

10:28:06

1696

153.20

XLON

10:29:06

1966

153.50

XLON

10:31:57

2729

153.40

CHIX

10:33:33

346

153.40

BATE

10:33:33

700

153.40

BATE

10:33:36

25

153.40

BATE

10:33:36

700

153.40

BATE

10:34:03

894

153.40

BATE

10:34:05

2

153.40

BATE

10:42:00

515

153.60

XLON

10:42:00

183

153.60

XLON

10:42:00

992

153.60

XLON

10:46:00

1888

153.30

XLON

10:46:00

2621

153.40

CHIX

10:48:06

505

153.30

BATE

10:48:06

51

153.30

BATE

10:57:36

1683

153.30

XLON

10:57:36

1

153.30

XLON

10:57:36

2810

153.40

BATE

10:57:36

2686

153.40

CHIX

10:57:36

800

153.30

XLON

10:57:39

825

153.30

XLON

11:03:39

1748

153.10

XLON

11:08:39

1777

152.90

XLON

11:12:54

98

152.70

BATE

11:12:54

2131

152.70

BATE

11:15:33

570

153.10

XLON

11:15:33

1106

153.10

XLON

11:28:25

89

152.40

XLON

11:28:25

1725

152.40

XLON

11:28:25

2228

152.50

CHIX

11:31:30

2522

152.70

BATE

11:32:25

15

152.60

XLON

11:35:16

2389

152.80

XLON

11:35:16

321

152.80

XLON

11:35:16

1337

152.80

XLON

11:47:16

101

153.10

XLON

11:47:16

1534

153.10

XLON

12:00:10

1588

153.50

XLON

12:00:10

1400

153.50

CHIX

12:00:10

1262

153.50

CHIX

12:02:10

1905

153.50

XLON

12:17:15

551

153.30

XLON

12:17:15

1078

153.30

XLON

12:17:15

1187

153.30

XLON

12:17:15

797

153.30

XLON

12:17:15

400

153.20

XLON

12:17:16

464

153.50

XLON

12:17:16

227

153.50

XLON

12:17:16

109

153.50

XLON

12:18:16

328

153.60

XLON

12:18:16

1567

153.60

XLON

12:21:14

700

154.30

XLON

12:21:14

539

154.30

XLON

12:21:14

657

154.30

XLON

12:21:14

1400

154.40

XLON

12:21:14

195

154.40

XLON

12:22:58

707

154.30

CHIX

12:22:58

1967

154.30

CHIX

12:23:18

6

154.20

CHIX

12:23:18

1398

154.20

CHIX

12:23:26

707

154.20

CHIX

12:23:26

133

154.20

CHIX

12:27:14

1853

154.20

XLON

12:30:14

1961

154.30

XLON

12:30:52

153

154.10

BATE

12:31:00

179

154.10

BATE

12:31:00

806

154.10

BATE

12:34:14

1878

154.30

XLON

12:44:14

700

154.00

XLON

12:44:14

994

154.00

XLON

12:48:58

186

153.90

CHIX

12:50:54

1382

154.20

XLON

12:50:54

240

154.20

XLON

12:54:54

1815

154.40

XLON

12:54:54

674

154.30

CHIX

12:54:54

422

154.30

CHIX

12:54:54

1454

154.30

CHIX

13:06:36

707

154.30

XLON

13:06:36

958

154.30

XLON

13:06:36

1661

154.20

XLON

13:18:44

1731

154.40

XLON

13:18:44

1822

154.40

XLON

13:18:44

2406

154.40

CHIX

13:23:44

700

154.60

XLON

13:23:44

930

154.60

XLON

13:30:19

2

154.60

XLON

13:30:19

1817

154.60

XLON

13:32:11

700

154.50

CHIX

13:32:11

1960

154.50

CHIX

13:32:11

140

154.50

CHIX

13:32:11

1400

154.50

CHIX

13:32:11

700

154.50

CHIX

13:32:11

209

154.50

CHIX

13:33:47

700

154.40

XLON

13:33:47

1024

154.40

XLON

13:37:50

1952

154.40

XLON

13:40:50

900

154.00

XLON

13:40:50

570

154.00

XLON

13:41:20

23

154.00

XLON

13:49:20

1247

154.20

XLON

13:49:20

721

154.20

XLON

13:49:44

255

154.00

XLON

13:49:44

426

154.00

XLON

13:49:44

971

154.00

XLON

13:53:34

700

153.90

BATE

13:53:34

1516

153.90

BATE

13:53:34

2627

153.80

CHIX

14:05:06

493

154.20

XLON

14:05:34

41

154.30

BATE

14:06:15

2235

154.50

BATE

14:06:15

461

154.40

XLON

14:06:15

433

154.40

XLON

14:06:15

973

154.40

XLON

14:10:55

630

154.40

XLON

14:10:55

700

154.40

XLON

14:10:55

477

154.40

XLON

14:10:55

312

154.40

CHIX

14:10:55

371

154.40

CHIX

14:10:55

2067

154.40

CHIX

14:11:41

511

154.40

XLON

14:11:41

1220

154.40

XLON

14:11:41

102

154.40

XLON

14:11:41

1942

154.40

XLON

14:23:11

115

154.40

XLON

14:26:12

946

154.40

XLON

14:26:12

664

154.40

XLON

14:26:12

736

154.40

XLON

14:26:12

1477

154.40

XLON

14:26:12

111

154.40

XLON

14:26:12

700

154.40

XLON

14:26:12

171

154.40

XLON

14:26:12

1852

154.40

XLON

14:27:09

463

154.30

CHIX

14:27:09

2069

154.30

CHIX

14:27:11

769

154.10

XLON

14:27:11

2329

154.20

CHIX

14:27:11

18

154.10

XLON

14:27:11

1150

154.10

XLON

14:29:02

15

154.40

BATE

14:29:26

2100

154.40

BATE

14:29:26

800

154.40

BATE

14:29:26

454

154.30

XLON

14:29:26

1363

154.30

XLON

14:31:30

1974

154.00

XLON

14:34:30

1969

154.40

XLON

14:41:39

1763

154.40

XLON

14:41:39

1950

154.40

XLON

14:41:39

130

154.40

CHIX

14:41:39

2153

154.40

CHIX

14:44:39

1634

154.60

XLON

14:44:39

174

154.60

XLON

14:45:26

6

154.50

BATE

14:46:12

148

154.80

BATE

14:46:12

2392

154.80

BATE

14:46:19

791

154.70

XLON

14:46:19

200

154.70

XLON

14:46:21

817

154.70

XLON

14:48:25

700

154.80

XLON

14:48:25

1276

154.80

XLON

14:48:26

2607

154.70

CHIX

14:52:27

376

154.60

XLON

14:52:27

1227

154.60

XLON

14:54:25

516

154.60

XLON

14:54:25

700

154.60

XLON

14:54:25

647

154.60

XLON

14:58:08

1678

154.10

XLON

14:58:08

236

154.10

XLON

15:00:11

1242

154.10

XLON

15:00:11

706

154.10

XLON

15:01:36

997

153.90

XLON

15:01:36

872

153.90

XLON

15:01:36

2758

153.90

CHIX

15:05:28

2701

153.60

BATE

15:05:42

1878

153.60

XLON

15:05:42

1632

153.60

CHIX

15:05:42

905

153.60

CHIX

15:05:42

170

153.60

CHIX

15:09:24

803

153.60

XLON

15:09:24

800

153.60

XLON

15:09:27

44

153.60

XLON

15:12:40

1400

153.80

BATE

15:12:40

700

153.80

BATE

15:12:40

56

153.80

BATE

15:12:40

9

153.80

BATE

15:12:40

42

153.80

BATE

15:12:40

21

153.80

BATE

15:12:40

306

153.70

XLON

15:14:38

208

154.10

XLON

15:14:38

242

154.10

XLON

15:14:38

54

154.10

XLON

15:14:38

6

154.10

XLON

15:14:38

652

154.10

XLON

15:14:38

251

154.10

XLON

15:14:38

207

154.10

XLON

15:14:38

445

154.10

XLON

15:16:03

1343

153.90

XLON

15:16:03

303

153.90

XLON

15:16:03

358

153.90

CHIX

15:16:03

586

153.90

CHIX

15:16:03

586

153.90

CHIX

15:16:03

1033

153.90

CHIX

15:16:40

2694

153.90

BATE

15:19:33

700

153.70

XLON

15:19:33

941

153.70

XLON

15:22:33

107

153.70

XLON

15:22:33

1626

153.70

XLON

15:24:10

446

153.70

XLON

15:25:03

411

153.70

XLON

15:25:03

445

153.70

XLON

15:25:03

122

153.70

XLON

15:27:39

780

153.90

CHIX

15:27:39

700

153.90

CHIX

15:27:39

777

153.90

CHIX

15:29:25

208

153.70

XLON

15:29:28

56

153.70

XLON

15:29:28

1899

153.70

XLON

15:30:00

2188

153.80

BATE

15:30:00

122

153.80

BATE

15:30:00

568

153.80

BATE

15:30:08

94

153.80

BATE

15:36:51

393

153.60

CHIX

15:36:51

700

153.60

CHIX

15:36:51

700

153.60

CHIX

15:37:48

484

153.60

CHIX

15:38:00

275

153.60

CHIX

15:47:18

1523

154.00

XLON

15:47:18

428

154.00

XLON

15:47:19

1400

153.90

CHIX

15:47:19

863

153.90

CHIX

15:47:19

2343

153.90

CHIX

15:51:18

1761

154.10

BATE

15:51:18

3297

154.10

BATE

15:51:18

444

154.20

XLON

15:51:18

1700

154.20

XLON

15:51:18

1093

154.30

XLON

15:51:18

4735

154.30

XLON

15:51:18

1947

154.30

XLON

15:56:28

2399

153.90

CHIX

15:56:31

1897

153.90

XLON

15:56:31

495

153.90

XLON

16:02:18

700

153.80

BATE

16:02:18

700

153.80

BATE

16:02:18

700

153.80

BATE

16:02:18

236

153.80

BATE

16:05:05

783

153.70

CHIX

16:05:16

802

153.70

CHIX

16:05:19

432

153.70

CHIX

16:05:31

117

153.80

XLON

16:05:43

1400

153.90

XLON

16:05:43

263

153.90

XLON

16:07:16

361

153.70

CHIX

16:09:18

256

153.50

BATE

16:09:42

700

153.50

BATE

16:09:47

33

153.50

BATE

16:10:43

1408

153.60

XLON

16:10:43

5

153.60

XLON

16:11:10

225

153.70

XLON

16:11:10

700

153.70

XLON

16:11:10

700

153.70

XLON

16:11:10

270

153.70

XLON

16:11:28

6

153.70

CHIX

16:11:28

114

153.70

CHIX

16:11:48

1155

153.70

CHIX

16:11:58

346

153.70

CHIX

16:12:09

24

153.70

CHIX

16:12:28

2699

153.80

CHIX

16:12:35

700

153.70

CHIX

16:12:35

139

153.70

CHIX

16:13:22

1836

153.70

BATE

16:13:31

524

153.70

BATE

16:14:55

388

153.70

BATE

16:15:11

8

153.70

BATE

16:18:35

700

153.70

CHIX

16:18:35

829

153.70

CHIX

16:18:35

700

153.70

CHIX

16:18:35

257

153.70

CHIX

16:21:10

295

153.60

XLON

16:21:10

455

153.60

XLON

16:21:20

1109

153.60

XLON

16:21:48

374

153.70

XLON

16:21:48

1643

153.70

XLON

16:21:55

1646

153.70

XLON

16:21:55

439

153.70

XLON

16:23:55

454

153.60

XLON

16:24:31

457

153.60

XLON

16:24:46

149

153.60

XLON

16:24:46

104

153.60

XLON

16:25:14

683

153.60

XLON

16:25:48

831

153.60

CHIX

16:25:48

2035

153.70

XLON

16:25:48

1536

153.70

XLON

16:25:48

1399

153.70

XLON

16:25:51

267

153.70

XLON

16:25:51

885

153.70

XLON

16:25:51

225

153.70

XLON

16:26:44

511

153.70

XLON

16:26:44

1300

153.70

XLON

16:26:44

594

153.70

XLON

16:26:46

484

153.60

CHIX

16:28:25

354

153.20

XLON

16:28:43

1455

153.20

XLON

16:28:43

289

153.20

XLON

16:29:43

1566

153.90

XLON

16:29:43

10

154.00

XLON

16:29:44

400

154.00

XLON

16:29:44

400

154.00

XLON

16:29:45

2943

154.00

XLON

16:29:45

490

154.00

XLON

16:29:56

118

154.10

BATE

16:29:56

892

154.20

XLON

16:29:56

1676

154.20

XLON

16:29:56

987

154.20

XLON

 

 



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