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171.80    0.00 (0.00%)
Bid:
173.00
Ask:
173.30
Spread: 0.30 (0.173%)
Market Cap: £933.10m
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Intraday Firstgroup Share Chart

Transaction in Own Shares

9 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 09

 

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

08 April 2024

Number of ordinary shares purchased

108,234

Weighted average price paid (p)

178.80

Highest price paid (p)

179.30

Lowest price paid (p)

178.00

 

Following the above purchase, FirstGroup holds 111,692,915 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,002,100. 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 08 April 2024 is 639,002,100. 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: 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

178.88

35,283

BATE

178.07

336

CHIX

178.68

62,893

TRQX

178.10

164

Aquis

178.93

9,558

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:32:10

615

178.30

CHIX

08:32:10

1399

178.30

CHIX

08:33:47

2014

179.30

CHIX

08:42:58

2014

179.20

CHIX

08:44:05

97

179.10

Aquis

09:27:56

164

179.00

Aquis

09:27:56

336

179.00

XLON

09:27:56

164

179.00

Aquis

09:27:56

336

179.00

XLON

10:07:13

164

179.00

Aquis

10:07:13

336

179.00

XLON

10:08:48

164

179.00

Aquis

10:08:48

336

179.00

XLON

10:08:48

39

179.00

Aquis

10:08:48

125

179.00

Aquis

10:08:48

185

179.00

XLON

10:08:48

151

179.00

XLON

10:12:37

164

179.00

Aquis

10:12:37

336

179.00

XLON

10:12:37

164

179.00

Aquis

10:12:37

8

179.00

BATE

10:12:37

328

179.00

XLON

10:14:07

111

179.00

Aquis

10:14:07

53

179.00

Aquis

10:14:07

164

179.00

CHIX

10:15:18

172

179.00

CHIX

10:15:18

53

179.00

Aquis

10:15:18

328

179.00

XLON

10:15:31

111

179.00

Aquis

10:16:00

8

179.00

Aquis

10:16:00

172

179.00

CHIX

10:16:00

164

179.00

Aquis

10:16:00

164

179.00

XLON

10:16:00

164

179.00

Aquis

10:16:00

328

179.00

XLON

10:17:03

8

179.00

XLON

10:17:03

264

179.00

XLON

10:17:03

7

179.00

XLON

10:17:03

336

179.00

XLON

10:17:03

164

179.00

Aquis

10:17:03

500

178.90

XLON

10:17:03

180

178.90

Aquis

10:17:03

49

178.90

XLON

10:33:57

328

179.00

XLON

10:33:59

164

179.00

Aquis

10:34:19

8

179.00

Aquis

10:34:19

264

179.00

XLON

10:34:19

236

179.00

XLON

10:34:19

500

179.00

XLON

10:34:20

500

179.00

CHIX

10:34:20

500

179.00

CHIX

10:34:20

500

179.00

CHIX

10:34:20

164

179.00

Aquis

10:34:20

164

179.00

CHIX

10:34:20

172

179.00

XLON

10:34:20

164

179.00

Aquis

10:34:20

336

179.00

XLON

10:34:20

164

179.00

Aquis

10:34:20

336

179.00

XLON

10:34:20

164

179.00

Aquis

10:34:20

336

179.00

XLON

10:34:22

164

179.00

Aquis

10:34:22

244

179.00

XLON

10:34:30

92

179.00

Aquis

10:34:40

328

179.00

Aquis

10:34:40

172

179.00

XLON

10:34:40

500

179.00

XLON

10:34:40

500

179.00

XLON

10:34:41

500

179.00

XLON

10:34:41

500

179.00

XLON

10:34:41

500

179.00

XLON

10:34:41

500

179.00

CHIX

10:34:41

500

179.00

XLON

10:34:41

500

179.00

CHIX

10:34:41

500

179.00

XLON

10:34:41

500

179.00

CHIX

10:34:41

500

179.00

XLON

10:34:41

500

179.00

CHIX

10:34:42

500

179.00

CHIX

10:34:42

164

179.00

Aquis

10:34:42

62

179.00

XLON

10:34:42

274

179.00

XLON

10:34:44

164

179.00

Aquis

10:34:44

118

179.00

XLON

10:34:51

172

179.00

Aquis

10:34:51

46

179.00

XLON

10:34:51

224

179.00

XLON

10:34:51

276

179.00

XLON

10:34:51

500

179.00

XLON

10:34:52

500

179.00

XLON

10:34:52

500

179.00

XLON

10:34:52

500

179.00

XLON

10:34:52

500

179.00

XLON

10:34:52

500

179.00

Aquis

10:34:52

500

179.00

XLON

10:34:52

500

179.00

CHIX

10:34:52

500

179.00

Aquis

10:34:52

500

179.00

XLON

10:34:53

80

179.00

Aquis

10:34:53

336

179.00

XLON

10:35:02

84

179.00

XLON

10:35:02

500

179.00

XLON

10:35:02

500

179.00

XLON

10:35:03

500

179.00

XLON

10:35:03

500

179.00

XLON

10:35:03

500

179.00

CHIX

10:35:03

500

179.00

XLON

10:35:03

500

179.00

CHIX

10:35:12

164

179.00

Aquis

10:35:12

336

179.00

XLON

10:35:12

40

179.00

XLON

10:35:12

224

179.00

XLON

10:35:12

236

179.00

XLON

10:35:12

500

179.00

XLON

10:35:13

500

179.00

XLON

10:35:13

500

179.00

XLON

10:35:13

500

179.00

XLON

10:35:13

500

179.00

XLON

10:35:13

500

179.00

XLON

10:35:13

500

179.00

Aquis

10:35:13

500

179.00

XLON

10:35:13

500

179.00

CHIX

10:35:13

500

179.00

Aquis

10:35:13

500

179.00

XLON

10:35:13

500

179.00

Aquis

10:35:14

38

179.00

Aquis

10:35:14

134

179.00

Aquis

10:35:14

328

179.00

XLON

10:35:15

104

179.00

Aquis

10:35:15

164

179.00

CHIX

10:35:15

28

179.00

Aquis

10:35:15

172

179.00

XLON

10:35:23

32

179.00

XLON

10:35:23

223

179.00

XLON

10:35:23

277

179.00

XLON

10:35:23

500

179.00

XLON

10:35:24

500

179.00

XLON

10:35:24

500

179.00

XLON

10:35:24

500

179.00

XLON

10:35:24

500

179.00

XLON

10:35:24

500

179.00

XLON

10:35:24

500

179.00

Aquis

10:35:24

500

179.00

XLON

10:35:24

500

179.00

CHIX

10:35:24

500

179.00

Aquis

10:35:24

500

179.00

XLON

10:35:25

476

179.00

Aquis

10:35:25

24

179.00

XLON

10:35:25

154

179.00

CHIX

10:35:25

172

179.00

XLON

10:38:05

10

179.00

CHIX

11:11:23

2014

179.00

CHIX

11:15:26

790

178.90

CHIX

11:15:26

1224

178.90

CHIX

11:16:12

2014

178.70

CHIX

11:22:42

160

178.60

CHIX

11:22:42

1005

178.60

CHIX

11:25:16

849

178.60

CHIX

11:42:49

720

178.50

CHIX

11:49:47

481

178.50

CHIX

11:55:53

441

178.50

CHIX

11:56:01

372

178.50

CHIX

12:19:45

139

178.40

CHIX

12:24:24

720

178.40

CHIX

12:24:24

1155

178.40

CHIX

12:48:41

1440

178.30

CHIX

12:59:20

574

178.30

CHIX

13:17:12

721

178.80

CHIX

13:29:00

720

178.90

CHIX

13:49:33

1294

178.90

CHIX

13:56:46

720

178.90

CHIX

13:59:40

884

178.90

CHIX

13:59:40

410

178.90

CHIX

14:11:31

2014

179.00

CHIX

14:18:54

2014

178.90

CHIX

14:19:41

2014

178.80

CHIX

14:19:42

2014

178.80

CHIX

14:33:56

10

178.70

CHIX

14:35:03

1399

178.70

CHIX

14:35:07

605

178.70

CHIX

14:40:49

721

178.30

CHIX

14:54:16

1011

178.50

CHIX

14:54:16

1003

178.50

CHIX

14:56:17

534

178.40

CHIX

14:58:35

1038

178.40

CHIX

14:58:36

442

178.40

CHIX

15:01:36

2014

178.40

CHIX

15:02:47

1060

178.20

CHIX

15:02:47

478

178.20

CHIX

15:03:06

476

178.20

CHIX

15:10:51

220

178.10

CHIX

15:10:55

327

178.10

CHIX

15:13:45

1441

178.40

CHIX

15:13:45

336

178.40

CHIX

15:13:45

237

178.40

CHIX

15:20:41

449

178.60

CHIX

15:20:41

1565

178.60

CHIX

15:28:57

1441

178.50

CHIX

15:41:17

36

178.50

CHIX

15:42:51

537

178.50

CHIX

15:44:03

2014

178.50

CHIX

15:51:17

218

178.40

CHIX

15:51:17

1796

178.40

CHIX

15:53:06

5

178.40

XLON

15:53:10

483

178.40

XLON

15:53:24

488

178.40

XLON

15:53:24

488

178.40

XLON

15:53:24

160

178.40

Aquis

15:53:26

328

178.40

XLON

15:53:26

160

178.40

Aquis

15:53:26

328

178.40

XLON

15:54:00

488

178.40

XLON

15:54:00

12

178.40

XLON

15:55:10

448

178.40

XLON

15:55:55

488

178.50

XLON

15:55:55

488

178.50

XLON

15:55:55

488

178.50

XLON

15:55:55

488

178.50

XLON

16:20:51

221

178.00

CHIX

16:21:32

30

178.00

CHIX

16:21:32

298

178.00

CHIX

16:21:32

164

178.00

Aquis

16:21:32

164

178.00

BATE

16:23:58

328

178.00

XLON

16:25:18

549

178.00

XLON

16:25:30

429

178.00

XLON

16:28:15

327

178.00

CHIX

16:29:24

164

178.10

Aquis

16:29:24

164

178.10

TRQX

16:29:24

164

178.10

BATE

16:29:24

164

178.10

CHIX

16:29:24

221

178.10

XLON

16:29:48

221

178.10

Aquis

 


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