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

12 June 2024

Number of ordinary shares purchased

580,343

Weighted average price paid (p)

160.09

Highest price paid (p)

164.90

Lowest price paid (p)

158.00

 

Following the above purchase, FirstGroup holds 124,537,652 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 626,157,363. 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 12 June 2024 is 626,157,363. 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

160.25

273,470

BATE

159.89

213,623

CHIX

160.10

70,708

TRQX

160.02

22,542

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:32

2739

164.90

CHIX

08:02:39

74

164.00

BATE

08:03:39

178

164.00

BATE

08:04:29

7

164.10

BATE

08:04:39

2476

164.40

BATE

08:14:32

700

164.60

XLON

08:14:32

2423

164.60

XLON

08:14:37

1805

164.40

XLON

08:14:41

1791

164.40

XLON

08:14:41

2549

164.30

TRQX

08:14:41

700

164.20

XLON

08:14:41

1105

164.20

XLON

08:15:18

408

163.90

CHIX

08:15:51

39

164.10

CHIX

08:15:51

700

164.20

CHIX

08:15:51

1634

164.20

CHIX

08:16:41

700

164.20

XLON

08:16:41

975

164.20

XLON

08:16:41

1773

164.10

XLON

08:16:41

2257

164.20

XLON

08:22:09

700

164.20

BATE

08:22:09

1884

164.20

BATE

08:22:09

700

163.80

XLON

08:22:09

1278

163.80

XLON

08:22:09

1520

163.70

XLON

08:22:09

225

163.70

XLON

08:22:09

2312

163.80

BATE

08:22:09

1954

163.60

XLON

08:22:20

2012

163.20

XLON

08:22:21

2705

162.80

XLON

08:22:48

1252

162.50

XLON

08:22:48

838

162.50

XLON

08:25:24

747

162.30

XLON

08:25:24

1241

162.30

XLON

08:25:24

2394

162.10

XLON

08:25:24

2502

161.40

XLON

08:25:25

9

161.30

XLON

08:25:26

461

161.40

XLON

08:25:33

1588

161.40

XLON

08:25:33

2159

161.30

XLON

08:25:40

1892

160.70

XLON

08:25:40

498

160.80

XLON

08:25:42

1173

160.50

XLON

08:27:04

1929

160.90

XLON

08:27:04

3543

160.90

XLON

08:27:04

790

160.90

XLON

08:27:04

2119

160.90

XLON

08:27:19

2576

160.50

BATE

08:27:19

2576

160.40

BATE

08:27:19

2688

160.50

BATE

08:28:29

1766

160.60

XLON

08:28:29

1926

160.40

XLON

08:30:39

1568

161.40

BATE

08:30:39

1810

161.20

XLON

08:30:39

1049

161.40

BATE

08:30:39

2690

161.10

CHIX

08:41:19

1651

161.00

XLON

08:41:19

126

161.00

XLON

08:41:19

1850

161.00

XLON

08:45:19

50

161.10

BATE

08:45:19

902

161.10

BATE

08:45:19

82

161.10

BATE

08:45:19

1457

161.10

BATE

08:48:17

1721

160.80

XLON

08:48:17

2658

160.60

XLON

08:52:16

1906

160.90

XLON

08:52:16

2516

160.90

CHIX

08:52:18

1768

160.80

XLON

08:55:29

651

160.90

XLON

09:03:25

1915

161.70

XLON

09:03:47

1769

161.60

XLON

09:03:57

307

161.40

XLON

09:03:57

2100

161.40

XLON

09:03:57

511

161.40

XLON

09:03:57

2018

161.80

BATE

09:03:57

885

161.80

BATE

09:03:57

1110

161.80

BATE

09:03:57

700

161.80

BATE

09:03:57

1247

161.80

BATE

09:07:19

2018

161.60

XLON

09:07:19

700

161.50

XLON

09:07:19

700

161.50

XLON

09:07:19

254

161.50

XLON

09:07:19

1900

161.30

XLON

09:07:33

1814

161.00

XLON

09:07:35

760

160.80

XLON

09:07:40

213

160.80

XLON

09:08:14

718

160.80

XLON

09:08:24

69

161.10

BATE

09:08:24

241

161.20

BATE

09:08:24

1138

161.20

BATE

09:08:24

784

161.20

BATE

09:08:24

370

161.20

BATE

09:08:24

319

161.10

BATE

09:11:23

48

160.80

XLON

09:11:23

283

160.80

XLON

09:11:33

2656

160.60

BATE

09:11:33

2309

160.70

CHIX

09:11:34

2234

160.30

TRQX

09:14:40

503

160.30

TRQX

09:24:41

2040

160.80

XLON

09:32:17

1890

160.70

CHIX

09:32:17

428

160.70

CHIX

09:33:53

2007

160.50

XLON

09:33:53

3348

160.50

BATE

09:38:59

2723

161.00

BATE

09:47:04

573

160.60

XLON

09:47:04

1650

160.60

XLON

09:47:04

1187

160.60

XLON

09:59:49

1737

160.80

XLON

09:59:49

2623

160.80

BATE

09:59:49

1983

160.80

XLON

09:59:49

2494

160.70

CHIX

09:59:49

57

160.70

CHIX

10:00:04

1706

160.60

XLON

10:02:19

48

160.70

BATE

10:02:19

2100

160.80

BATE

10:02:19

212

160.80

BATE

10:06:19

378

160.50

BATE

10:06:19

48

160.50

BATE

10:06:22

2150

160.50

BATE

10:09:46

48

160.30

XLON

10:09:46

1875

160.30

XLON

10:10:29

2272

160.60

BATE

10:10:30

489

160.10

BATE

10:12:09

1400

160.40

BATE

10:12:09

1158

160.40

BATE

10:13:34

2049

160.00

XLON

10:24:12

1640

160.40

XLON

10:24:12

244

160.40

XLON

10:27:02

266

160.30

CHIX

10:27:02

1400

160.30

CHIX

10:27:02

604

160.30

CHIX

10:28:12

28

160.40

XLON

10:28:12

1846

160.40

XLON

10:28:17

34

160.30

XLON

10:28:17

1779

160.30

XLON

10:30:08

1704

160.00

XLON

10:30:08

1296

160.00

XLON

10:30:08

637

160.00

XLON

10:30:29

1379

160.30

BATE

10:30:29

2054

160.30

BATE

10:31:38

1987

159.90

BATE

10:31:38

260

159.90

BATE

10:36:25

1004

159.50

XLON

10:38:07

778

159.50

XLON

10:38:07

1696

159.50

XLON

10:42:09

889

158.90

BATE

10:42:09

1342

158.90

BATE

10:42:09

1675

158.80

BATE

10:42:09

1342

158.80

BATE

10:47:09

2655

159.60

BATE

10:47:10

2610

159.20

TRQX

10:49:39

2100

159.70

BATE

10:49:39

253

159.70

BATE

10:54:54

48

159.90

CHIX

10:54:54

1637

159.90

CHIX

10:55:58

650

159.90

CHIX

11:00:48

1900

159.60

XLON

11:00:48

136

159.60

XLON

11:02:05

364

159.30

XLON

11:02:05

1474

159.30

XLON

11:03:55

199

159.50

BATE

11:03:55

2099

159.50

BATE

11:08:29

2672

159.30

BATE

11:09:51

762

159.00

XLON

11:23:08

2374

159.80

CHIX

11:31:05

1993

159.80

XLON

11:38:57

1912

159.60

XLON

11:38:57

1736

159.60

XLON

11:40:59

2708

160.30

BATE

11:46:02

718

160.10

XLON

11:46:02

1210

160.10

XLON

11:54:09

2621

160.20

CHIX

11:54:09

1633

160.10

XLON

11:54:09

196

160.10

XLON

11:54:09

1823

160.10

XLON

12:04:07

1750

159.80

XLON

12:04:07

293

159.80

XLON

12:04:07

2047

159.80

XLON

12:04:59

2606

159.50

BATE

12:11:03

1696

159.10

XLON

12:19:51

2499

159.20

CHIX

12:19:51

20

159.20

CHIX

12:19:51

2528

159.10

TRQX

12:19:59

2411

159.30

BATE

12:32:17

1813

159.30

XLON

12:32:17

1856

159.20

XLON

12:37:09

2452

160.30

BATE

12:37:09

2604

160.30

BATE

12:47:17

2036

160.40

CHIX

12:47:17

303

160.40

CHIX

12:47:18

1657

160.30

XLON

12:56:18

315

160.10

XLON

12:56:18

1362

160.10

XLON

12:56:18

1879

160.30

XLON

12:59:55

2253

160.00

XLON

13:00:02

848

159.90

XLON

13:00:02

845

159.90

XLON

13:08:09

2578

160.40

BATE

13:12:10

2317

160.20

CHIX

13:12:14

1871

160.00

XLON

13:20:00

1717

159.80

XLON

13:20:00

264

159.80

XLON

13:21:02

48

159.70

BATE

13:21:02

160

159.70

BATE

13:24:02

569

159.60

XLON

13:24:02

1222

159.60

XLON

13:26:14

1560

159.20

XLON

13:28:03

146

159.20

XLON

13:29:02

2648

159.50

BATE

13:31:02

2235

160.00

BATE

13:31:37

2637

159.90

CHIX

13:34:02

2572

160.40

BATE

13:35:02

2348

160.70

BATE

13:35:03

1742

160.00

XLON

13:35:05

700

159.70

XLON

13:35:05

700

159.70

XLON

13:35:05

310

159.70

XLON

13:36:02

2633

160.30

BATE

13:43:46

700

160.20

TRQX

13:43:46

718

160.20

TRQX

13:43:46

1102

160.20

TRQX

13:51:24

1281

160.10

CHIX

13:51:24

1366

160.10

CHIX

13:51:24

1916

160.10

XLON

13:51:24

1926

160.00

XLON

13:51:24

2078

159.90

XLON

13:51:26

1851

159.70

XLON

13:52:02

2299

159.90

BATE

14:01:11

1685

159.60

XLON

14:05:02

718

159.50

XLON

14:05:02

1124

159.50

XLON

14:08:43

3906

159.60

BATE

14:08:43

546

159.60

BATE

14:08:43

3827

159.60

BATE

14:11:05

1315

159.30

CHIX

14:11:05

980

159.30

CHIX

14:11:05

1647

159.20

XLON

14:12:59

1558

159.10

XLON

14:12:59

396

159.10

XLON

14:26:53

43

159.50

CHIX

14:26:53

5

159.50

CHIX

14:27:53

2408

159.50

CHIX

14:27:53

1766

159.60

XLON

14:27:53

2118

159.50

XLON

14:32:24

2371

159.30

XLON

14:32:24

1968

159.30

XLON

14:32:24

2300

159.40

TRQX

14:32:29

3160

159.20

BATE

14:32:29

700

159.20

BATE

14:32:29

700

159.20

BATE

14:32:29

495

159.20

BATE

14:32:29

1400

159.20

BATE

14:38:44

505

159.20

CHIX

14:38:44

2052

159.20

CHIX

14:41:11

1835

159.10

XLON

14:41:11

1765

159.10

XLON

14:42:03

2094

159.00

XLON

14:50:09

1892

159.00

XLON

14:50:29

122

159.10

BATE

14:50:29

2100

159.10

BATE

14:50:29

421

159.10

BATE

14:50:29

56

159.20

BATE

14:50:29

17

159.20

BATE

14:50:29

189

159.30

BATE

14:50:29

2080

159.30

BATE

14:51:38

718

159.10

XLON

14:52:28

660

159.20

CHIX

14:52:28

2072

159.20

CHIX

14:53:28

1793

159.20

XLON

14:53:39

362

159.10

XLON

14:53:39

1412

159.10

XLON

14:54:32

2037

159.00

XLON

14:54:35

1902

158.80

XLON

14:56:09

700

158.90

BATE

14:56:09

700

158.90

BATE

14:56:09

700

158.90

BATE

14:56:09

224

158.90

BATE

15:02:42

1662

158.70

XLON

15:02:42

1395

158.90

BATE

15:02:43

40

159.10

BATE

15:02:43

43

159.10

BATE

15:02:43

2800

159.10

BATE

15:02:43

135

159.10

BATE

15:02:43

3460

159.20

BATE

15:02:49

246

158.70

BATE

15:02:50

452

158.80

BATE

15:02:50

696

158.80

BATE

15:02:59

1667

159.00

BATE

15:02:59

700

159.00

BATE

15:02:59

106

159.00

BATE

15:08:59

45

158.90

CHIX

15:08:59

32

158.90

CHIX

15:09:28

1704

159.00

XLON

15:10:23

2300

158.90

CHIX

15:10:23

279

158.90

TRQX

15:10:53

700

158.90

TRQX

15:12:28

1729

159.00

XLON

15:12:28

189

159.00

XLON

15:13:28

811

159.10

XLON

15:13:28

703

159.00

XLON

15:13:28

1256

159.00

XLON

15:13:28

1564

158.90

TRQX

15:14:05

2661

159.20

BATE

15:18:21

975

158.90

CHIX

15:18:28

1660

159.00

XLON

15:18:28

48

159.00

XLON

15:18:28

13

159.00

XLON

15:18:30

1676

158.90

CHIX

15:22:28

790

159.00

XLON

15:23:05

48

158.90

BATE

15:23:05

4

158.90

BATE

15:23:05

44

158.90

BATE

15:23:05

2215

158.90

BATE

15:24:28

1896

159.00

XLON

15:24:37

191

158.80

XLON

15:24:37

126

158.80

XLON

15:24:37

13

158.80

XLON

15:24:37

1391

158.80

XLON

15:24:37

1810

158.80

XLON

15:25:37

1951

158.80

XLON

15:26:05

990

159.10

BATE

15:26:05

1504

159.10

BATE

15:26:05

36

159.10

BATE

15:33:05

1816

158.90

XLON

15:33:05

1661

158.90

XLON

15:33:05

2651

158.90

CHIX

15:33:05

686

158.80

BATE

15:33:08

2063

158.80

BATE

15:33:08

1001

158.80

BATE

15:33:08

1799

158.80

BATE

15:33:08

772

158.80

BATE

15:33:08

1120

158.70

XLON

15:33:16

634

158.70

XLON

15:35:19

2789

158.50

BATE

15:35:19

176

158.50

BATE

15:37:19

828

158.20

XLON

15:37:19

763

158.20

XLON

15:37:19

158

158.20

XLON

15:39:22

1008

158.20

XLON

15:39:22

805

158.20

XLON

15:45:16

1779

158.30

CHIX

15:45:16

836

158.30

CHIX

15:45:17

69

158.00

XLON

15:45:18

1946

158.00

XLON

15:45:39

1280

158.30

BATE

15:46:01

215

158.50

BATE

15:46:01

700

158.70

BATE

15:46:01

700

158.70

BATE

15:46:01

956

158.70

BATE

15:46:01

103

158.70

BATE

15:46:01

652

158.70

BATE

15:46:01

194

158.70

BATE

15:46:01

813

158.70

BATE

15:46:19

1400

159.00

BATE

15:46:19

700

159.00

BATE

15:46:19

472

159.00

BATE

15:46:19

989

159.20

BATE

15:46:19

947

159.20

BATE

15:46:19

592

159.30

BATE

15:46:19

2323

159.30

BATE

15:50:18

48

159.10

TRQX

15:50:18

2100

159.10

TRQX

15:50:18

79

159.10

TRQX

15:50:21

1689

158.80

XLON

15:50:21

312

158.80

XLON

15:50:21

1429

158.80

XLON

15:50:23

1941

158.70

XLON

15:51:01

2347

159.20

BATE

15:51:01

2628

159.20

BATE

15:51:01

28

159.20

BATE

15:51:01

39

159.20

BATE

15:51:12

1980

158.90

BATE

15:51:12

1263

159.00

BATE

15:51:12

980

159.00

BATE

15:55:12

2334

158.90

CHIX

15:55:12

391

158.90

CHIX

15:56:29

1855

158.70

XLON

15:56:29

29

158.70

XLON

16:00:18

2473

159.20

BATE

16:02:18

160

159.00

XLON

16:02:18

1522

159.00

XLON

16:03:18

700

159.20

BATE

16:03:18

700

159.20

BATE

16:03:18

48

159.20

BATE

16:03:41

815

159.20

BATE

16:04:18

100

159.30

XLON

16:04:18

152

159.50

XLON

16:04:18

1592

159.50

XLON

16:04:18

312

159.20

XLON

16:04:18

700

159.20

XLON

16:04:18

1

159.20

XLON

16:04:18

831

159.20

XLON

16:04:18

1849

159.10

XLON

16:04:59

700

159.60

BATE

16:04:59

700

159.60

BATE

16:04:59

948

159.80

BATE

16:04:59

1680

159.80

BATE

16:05:59

984

160.30

BATE

16:05:59

1710

160.30

BATE

16:06:00

490

159.70

CHIX

16:06:02

1863

159.70

CHIX

16:06:02

252

159.70

CHIX

16:07:03

1116

160.10

BATE

16:07:03

1576

160.10

BATE

16:08:41

1725

160.00

XLON

16:09:02

1966

159.90

XLON

16:09:03

830

160.20

BATE

16:09:03

1087

160.40

BATE

16:09:03

1093

160.40

BATE

16:09:03

700

160.10

BATE

16:10:23

47

159.80

XLON

16:10:23

1

159.80

XLON

16:10:23

1666

159.90

XLON

16:10:23

1998

159.80

XLON

16:11:02

967

159.60

XLON

16:11:02

857

159.60

XLON

16:13:53

101

159.30

XLON

16:13:53

211

159.50

TRQX

16:13:53

2317

159.50

TRQX

16:13:53

1754

159.50

XLON

16:13:58

1787

159.40

XLON

16:13:58

1739

159.30

XLON

16:13:58

79

159.30

XLON

16:14:58

2221

159.20

CHIX

16:15:19

1129

159.30

BATE

16:15:19

700

159.30

BATE

16:15:19

874

159.30

BATE

16:15:21

272

159.20

CHIX

16:17:08

1700

159.30

XLON

16:17:08

25

159.30

XLON

16:17:23

123

159.20

CHIX

16:17:24

180

159.10

XLON

16:17:24

1684

159.10

XLON

16:17:39

2100

159.20

BATE

16:17:39

470

159.20

BATE

16:21:24

43

159.20

XLON

16:21:24

1672

159.20

XLON

16:21:27

1384

159.10

XLON

16:22:27

66

159.30

XLON

16:22:27

1433

159.30

XLON

16:22:27

1333

159.30

XLON

16:22:27

700

159.20

CHIX

16:22:27

1765

159.20

CHIX

16:22:34

1998

159.10

XLON

16:22:34

18

159.10

XLON

16:22:49

329

159.00

BATE

16:23:04

2141

159.00

BATE

16:24:35

151

159.10

XLON

16:24:35

129

159.10

XLON

16:24:35

150

159.10

XLON

16:24:35

3844

159.30

BATE

16:24:35

183

159.30

BATE

16:24:35

4118

159.30

BATE

16:24:35

669

159.30

BATE

16:24:35

1400

159.30

BATE

16:24:37

1941

159.00

XLON

16:26:37

124

159.20

XLON

16:26:37

145

159.20

XLON

16:26:37

521

159.20

XLON

16:26:44

700

159.20

BATE

16:26:44

564

159.20

BATE

16:26:44

700

159.20

BATE

16:26:44

697

159.20

BATE

16:27:37

139

159.30

XLON

16:27:37

1611

159.30

XLON

16:27:37

937

159.30

XLON

16:27:37

828

159.30

XLON

 

 

 



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