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Pin to quick picksFirstgroup Regulatory News (FGP)

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191.30    -0.90 (-0.47%)
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191.10
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Spread: 0.30 (0.157%)
Market Cap: £1.04b
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Intraday Firstgroup Share Chart

Transaction in Own Shares

27 Dec 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 27

 

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

22 December 2023

Number of ordinary shares purchased

216,432

Weighted average price paid (p)

172.57

Highest price paid (p)

175.00

Lowest price paid (p)

170.50

 

Following the above purchase, FirstGroup holds 96,679,802 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 654,015,213 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 22 December 2023 is 654,015,213. 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 RelationsDavid Blizzard, Company Secretarycorporate.comms@firstgroup.co.ukTel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:

Andrew Porter / Simone SelzerTel: +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 WoodTel: +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 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

172.65

138,385

BATE

172.63

45,384

CHIX

172.17

26,073

TRQX

172.14

6,590

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

22/12/2023

08:00:26

998

174.20

TRQX

22/12/2023

08:00:26

89

174.20

TRQX

22/12/2023

08:01:01

740

172.30

CHIX

22/12/2023

08:02:17

162

175.00

BATE

22/12/2023

08:02:17

1050

175.00

BATE

22/12/2023

08:02:17

1,096

175.00

BATE

22/12/2023

08:02:19

422

172.50

XLON

22/12/2023

08:02:19

1,415

172.50

XLON

22/12/2023

08:02:19

2224

172.50

XLON

22/12/2023

08:02:34

403

172.30

CHIX

22/12/2023

08:02:34

61

172.30

CHIX

22/12/2023

08:15:52

2,027

172.10

XLON

22/12/2023

08:15:52

409

172.10

XLON

22/12/2023

08:15:52

1,200

172.10

XLON

22/12/2023

08:15:52

1,375

172.10

XLON

22/12/2023

09:15:51

1,412

171.30

XLON

22/12/2023

09:15:51

1,072

171.50

TRQX

22/12/2023

09:15:51

646

172.40

CHIX

22/12/2023

09:15:51

591

172.40

CHIX

22/12/2023

09:15:51

1,228

171.70

CHIX

22/12/2023

09:15:51

1,687

171.30

XLON

22/12/2023

09:25:05

3,256

170.50

CHIX

22/12/2023

09:25:05

3,261

170.50

CHIX

22/12/2023

09:25:05

1,753

170.50

BATE

22/12/2023

09:25:05

874

170.50

CHIX

22/12/2023

09:25:05

2,070

170.50

XLON

22/12/2023

09:25:05

772

170.90

XLON

22/12/2023

09:25:05

362

170.90

XLON

22/12/2023

09:25:05

319

170.90

XLON

22/12/2023

09:25:05

1,278

170.90

XLON

22/12/2023

09:25:11

987

170.50

TRQX

22/12/2023

09:26:07

1,255

171.20

BATE

22/12/2023

09:34:05

240

170.90

XLON

22/12/2023

09:34:05

1200

170.90

XLON

22/12/2023

09:34:05

53

170.90

XLON

22/12/2023

09:49:23

430

171.10

TRQX

22/12/2023

09:49:23

688

171.10

TRQX

22/12/2023

09:50:05

547

171.10

XLON

22/12/2023

09:50:05

400

171.10

XLON

22/12/2023

09:50:05

400

171.10

XLON

22/12/2023

09:57:05

1271

170.90

XLON

22/12/2023

10:06:27

1,227

171.20

BATE

22/12/2023

10:07:05

1,437

171.30

XLON

22/12/2023

10:15:26

1,008

171.70

XLON

22/12/2023

10:15:26

412

171.70

XLON

22/12/2023

10:15:26

1095

171.30

XLON

22/12/2023

10:15:26

278

171.30

XLON

22/12/2023

10:15:35

66

171.30

BATE

22/12/2023

10:15:35

7,288

171.30

BATE

22/12/2023

10:15:35

146

171.30

BATE

22/12/2023

10:15:36

41

171.40

BATE

22/12/2023

10:16:50

1,083

171.60

BATE

22/12/2023

10:16:50

1980

171.60

BATE

22/12/2023

10:16:50

348

171.60

BATE

22/12/2023

10:16:50

800

171.60

BATE

22/12/2023

10:17:22

541

171.50

XLON

22/12/2023

10:17:22

303

171.50

XLON

22/12/2023

10:17:22

320

171.50

XLON

22/12/2023

10:17:22

195

171.50

XLON

22/12/2023

10:26:51

271

171.50

BATE

22/12/2023

10:29:09

318

171.60

BATE

22/12/2023

10:29:09

251

171.70

XLON

22/12/2023

10:29:09

2800

171.70

XLON

22/12/2023

10:30:09

1,320

171.70

XLON

22/12/2023

10:30:11

210

171.60

BATE

22/12/2023

10:30:11

334

171.60

BATE

22/12/2023

10:40:53

2,703

172.60

BATE

22/12/2023

10:40:53

1085

172.60

BATE

22/12/2023

10:40:53

5446

172.10

XLON

22/12/2023

10:40:53

187

172.10

XLON

22/12/2023

10:41:07

1,205

172.10

XLON

22/12/2023

10:46:01

33

172.10

CHIX

22/12/2023

10:46:04

38

172.30

TRQX

22/12/2023

10:46:04

1,200

172.30

TRQX

22/12/2023

10:49:15

797

172.20

CHIX

22/12/2023

10:49:15

400

172.20

CHIX

22/12/2023

10:49:15

612

172.20

CHIX

22/12/2023

10:49:15

646

172.20

CHIX

22/12/2023

10:53:38

85

172.70

XLON

22/12/2023

10:53:38

400

172.70

XLON

22/12/2023

10:53:38

400

172.70

XLON

22/12/2023

10:53:38

855

172.70

XLON

22/12/2023

10:53:38

2,400

172.70

XLON

22/12/2023

10:53:38

16,073

172.70

XLON

22/12/2023

10:53:38

880

172.80

CHIX

22/12/2023

10:53:38

3,894

173.20

CHIX

22/12/2023

10:53:38

219

173.10

XLON

22/12/2023

10:53:38

496

173.10

XLON

22/12/2023

10:53:38

1600

173.10

XLON

22/12/2023

11:04:48

2,064

172.70

XLON

22/12/2023

11:04:48

122

172.70

XLON

22/12/2023

11:04:48

1,032

172.50

XLON

22/12/2023

11:04:48

400

172.50

XLON

22/12/2023

11:04:48

400

172.50

XLON

22/12/2023

11:04:48

800

172.50

XLON

22/12/2023

11:04:49

288

172.40

XLON

22/12/2023

11:04:59

800

172.70

XLON

22/12/2023

11:04:59

395

172.70

XLON

22/12/2023

11:04:59

1333

172.90

XLON

22/12/2023

11:04:59

122

172.90

XLON

22/12/2023

11:04:59

818

172.80

CHIX

22/12/2023

11:04:59

588

172.80

CHIX

22/12/2023

11:04:59

674

172.80

CHIX

22/12/2023

11:04:59

1,235

172.70

XLON

22/12/2023

11:04:59

117

172.80

CHIX

22/12/2023

11:04:59

400

172.80

CHIX

22/12/2023

11:05:59

1944

172.90

XLON

22/12/2023

11:05:59

1856

172.70

XLON

22/12/2023

11:05:59

144

172.70

XLON

22/12/2023

11:08:11

86

172.70

BATE

22/12/2023

11:08:11

400

172.70

BATE

22/12/2023

11:08:11

647

172.70

BATE

22/12/2023

11:31:52

400

173.10

XLON

22/12/2023

11:31:52

3,600

173.10

XLON

22/12/2023

11:31:52

2,730

173.10

XLON

22/12/2023

11:31:52

1,422

173.30

XLON

22/12/2023

11:31:52

32

173.20

BATE

22/12/2023

11:31:52

25

173.30

BATE

22/12/2023

11:31:52

1,183

173.40

BATE

22/12/2023

11:31:52

41

173.60

BATE

22/12/2023

11:31:52

1,323

173.60

BATE

22/12/2023

11:31:52

301

173.30

XLON

22/12/2023

11:31:53

400

173.30

XLON

22/12/2023

11:31:53

1,381

173.30

XLON

22/12/2023

11:31:54

511

173.30

XLON

22/12/2023

11:31:54

1,671

173.30

XLON

22/12/2023

11:31:54

329

173.30

XLON

22/12/2023

11:31:54

961

173.30

CHIX

22/12/2023

11:31:54

180

173.30

CHIX

22/12/2023

11:31:54

1,124

173.70

CHIX

22/12/2023

11:31:55

1,423

173.30

XLON

22/12/2023

11:31:55

1,883

173.30

XLON

22/12/2023

11:31:55

400

173.30

XLON

22/12/2023

11:31:55

703

173.30

XLON

22/12/2023

11:31:57

1,443

173.30

XLON

22/12/2023

11:31:57

584

173.30

XLON

22/12/2023

11:40:58

288

173.10

TRQX

22/12/2023

11:40:58

400

173.10

TRQX

22/12/2023

11:40:58

400

173.10

TRQX

22/12/2023

12:01:29

400

173.00

BATE

22/12/2023

12:01:29

400

173.00

BATE

22/12/2023

12:01:29

701

173.00

XLON

22/12/2023

12:01:29

331

173.00

BATE

22/12/2023

12:04:41

801

173.00

XLON

22/12/2023

12:04:41

52

173.00

XLON

22/12/2023

12:04:41

552

173.00

XLON

22/12/2023

12:04:41

1154

173.00

XLON

22/12/2023

12:04:41

1,200

173.00

XLON

22/12/2023

12:04:41

1,600

173.00

XLON

22/12/2023

12:04:41

27

173.00

XLON

22/12/2023

12:04:41

386

173.00

XLON

22/12/2023

12:04:41

1,005

173.00

XLON

22/12/2023

12:04:41

2,674

173.00

BATE

22/12/2023

12:04:41

14

173.00

XLON

22/12/2023

12:04:41

400

173.00

BATE

22/12/2023

12:04:41

400

173.00

XLON

22/12/2023

12:04:41

800

173.00

BATE

22/12/2023

12:04:41

400

173.00

BATE

22/12/2023

12:04:41

1,614

173.00

BATE

22/12/2023

12:04:41

481

173.00

BATE

22/12/2023

12:04:41

1,312

174.10

BATE

22/12/2023

12:04:41

514

174.10

BATE

22/12/2023

12:04:41

502

174.10

BATE

22/12/2023

12:04:41

1,189

173.30

CHIX

22/12/2023

12:04:41

900

173.30

CHIX

22/12/2023

12:04:41

800

173.30

CHIX

22/12/2023

12:04:41

2914

173.40

XLON

22/12/2023

12:04:41

111

173.40

XLON

22/12/2023

12:04:41

800

173.40

XLON

22/12/2023

12:04:41

827

173.40

XLON

22/12/2023

12:04:41

3,290

173.40

XLON

22/12/2023

12:04:41

2,076

174.10

BATE

22/12/2023

12:04:41

315

174.10

BATE

22/12/2023

12:04:41

1582

174.10

BATE

22/12/2023

12:04:41

242

174.10

BATE

22/12/2023

12:04:41

61

174.10

BATE

22/12/2023

12:04:41

250

174.10

BATE

22/12/2023

12:04:41

2,715

173.40

XLON

22/12/2023

12:04:41

4,493

173.40

XLON

22/12/2023

12:04:41

973

173.40

XLON

22/12/2023

12:04:41

8,447

173.40

XLON

22/12/2023

12:04:48

501

173.70

BATE

22/12/2023

12:04:48

501

173.70

BATE

22/12/2023

12:04:48

229

173.70

BATE

22/12/2023

12:04:48

169

173.70

BATE

22/12/2023

12:04:48

247

173.70

BATE

22/12/2023

12:04:48

41

173.70

BATE

22/12/2023

12:24:30

1,577

173.00

XLON

22/12/2023

12:24:30

1,102

173.00

XLON

22/12/2023

12:24:30

400

173.00

XLON

22/12/2023

12:24:30

1,200

173.00

XLON

22/12/2023

12:24:30

400

173.00

XLON

22/12/2023

12:24:30

117

173.00

XLON

22/12/2023

12:24:30

204

173.00

XLON

22/12/2023

12:24:48

900

172.70

BATE

22/12/2023

12:25:19

284

172.70

BATE

22/12/2023

12:25:30

81

172.70

XLON

22/12/2023

12:25:30

71

172.70

BATE

22/12/2023

12:25:30

1608

172.70

XLON

22/12/2023

12:26:42

1,275

172.80

XLON

22/12/2023

12:26:42

1,643

172.80

XLON

22/12/2023

12:26:42

996

172.80

XLON

22/12/2023

12:26:42

1,085

172.80

XLON

22/12/2023

12:26:42

266

172.80

XLON

22/12/2023

12:29:10

680

172.80

XLON

22/12/2023

12:29:34

313

172.80

XLON

22/12/2023

12:29:38

451

172.80

XLON

22/12/2023

12:29:39

568

172.80

BATE

22/12/2023

12:29:56

566

172.80

BATE

 

 


Date   Source Headline
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19th Jun 202611:42 amPRNDirector/PDMR Shareholding
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12th Mar 20262:59 pmPRNDirector/PDMR Shareholding
12th Feb 20264:27 pmPRNDirector/PDMR Shareholding
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3rd Oct 20259:27 amPRNCompletion of Buyback Programme
3rd Oct 20257:00 amPRNTransaction in Own Shares
2nd Oct 20257:00 amPRNTransaction in Own Shares
1st Oct 20259:46 amPRNTotal Voting Rights
1st Oct 20259:31 amPRNBlocklisting - Interim Review
1st Oct 20257:00 amPRNTransaction in Own Shares
30th Sep 20257:00 amPRNTransaction in Own Shares
29th Sep 20257:00 amPRNTransaction in Own Shares
26th Sep 20257:00 amPRNTransaction in Own Shares
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25th Sep 20257:00 amPRNTransaction in Own Shares
24th Sep 20257:00 amPRNTransaction in Own Shares
23rd Sep 20255:00 pmPRNHolding(s) in Company
23rd Sep 20257:00 amPRNTransaction in Own Shares
22nd Sep 20257:00 amPRNTransaction in Own Shares
19th Sep 20257:00 amPRNTransaction in Own Shares
18th Sep 20257:00 amPRNTransaction in Own Shares
17th Sep 20257:00 amPRNTransaction in Own Shares
16th Sep 20257:00 amPRNTransaction in Own Shares
15th Sep 202511:50 amPRNDirector/PDMR Shareholding

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