FirstGroup Plc - Transaction in Own Shares

Donnerstag, 30.05.2024 02:00 von

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 29 May 2024
Number of ordinary shares purchased 385,795
Weighted average price paid (p) 168.55
Highest price paid (p) 172.40
Lowest price paid (p) 167.30

 

Following the above purchase, FirstGroup holds 120,496,756 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 630,198,259. 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 29 May 2024 is 630,198,259. 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 168.52 228,787
BATE 168.50 62,473
CHIX 168.65 70,394
TRQX 168.71 23,601

 

Individual transactions:

Transaction Date Transaction Time Volume Price (p)
29/05/2024 08:01:00 2584 172.4
29/05/2024 08:03:50 1104 171.9
29/05/2024 08:03:50 679 171.9
29/05/2024 08:08:15 2029 171.3
29/05/2024 08:09:40 490 170.7
29/05/2024 08:11:20 1279 170.7
29/05/2024 08:11:20 1415 170.7
29/05/2024 08:11:25 1221 170.3
29/05/2024 08:11:25 1443 170.3
29/05/2024 08:11:27 1968 170.2
29/05/2024 08:18:56 561 170.5
29/05/2024 08:18:56 2100 170.5
29/05/2024 08:18:56 2529 170.5
29/05/2024 08:18:56 2822 170.5
29/05/2024 08:19:19 764 170.5
29/05/2024 08:19:19 1979 170.5
29/05/2024 08:25:01 2474 170.3
29/05/2024 08:25:01 1084 170.3
29/05/2024 08:25:01 1066 170.3
29/05/2024 08:30:14 2095 170.3
29/05/2024 08:31:10 700 170.4
29/05/2024 08:31:10 477 170.4
29/05/2024 08:31:10 700 170.4
29/05/2024 08:31:10 700 170.4
29/05/2024 08:31:10 2100 170.4
29/05/2024 08:31:10 357 170.4
29/05/2024 08:31:14 323 170.3
29/05/2024 08:31:14 2100 170.3
29/05/2024 08:31:18 760 170.3
29/05/2024 08:31:18 1149 170.3
29/05/2024 08:33:27 1832 169.9
29/05/2024 08:33:27 309 169.9
29/05/2024 08:48:27 2393 169.5
29/05/2024 08:50:37 804 169.2
29/05/2024 08:50:37 1188 169.2
29/05/2024 08:58:44 1758 169
29/05/2024 08:58:44 291 169
29/05/2024 09:08:16 607 168.9
29/05/2024 09:08:16 611 168.9
29/05/2024 09:08:16 875 168.9
29/05/2024 09:08:16 1400 169.1
29/05/2024 09:08:16 923 169.1
29/05/2024 09:13:10 2421 169.4
29/05/2024 09:13:10 700 169.1
29/05/2024 09:13:10 65 169.1
29/05/2024 09:13:10 1176 169.1
29/05/2024 09:13:10 288 169.1
29/05/2024 09:13:19 382 169.5
29/05/2024 09:13:19 700 169.5
29/05/2024 09:13:19 700 169.5
29/05/2024 09:13:19 1400 169.5
29/05/2024 09:16:19 1782 170.1
29/05/2024 09:17:08 763 169.8
29/05/2024 09:17:08 1532 169.8
29/05/2024 09:17:08 459 169.8
29/05/2024 09:19:32 535 169.6
29/05/2024 09:19:32 1543 169.6
29/05/2024 09:26:32 271 169.7
29/05/2024 09:26:32 2489 169.7
29/05/2024 09:26:32 1784 169.8
29/05/2024 09:37:32 1738 169.8
29/05/2024 09:42:56 808 169.6
29/05/2024 09:47:18 1141 169.6
29/05/2024 09:47:18 46 169.6
29/05/2024 09:57:18 2037 169.5
29/05/2024 09:59:15 46 169.3
29/05/2024 09:59:35 700 169.3
29/05/2024 09:59:35 1400 169.3
29/05/2024 09:59:35 98 169.3
29/05/2024 10:06:36 732 169.7
29/05/2024 10:06:36 639 169.7
29/05/2024 10:06:36 1101 169.7
29/05/2024 10:06:36 1893 169.6
29/05/2024 10:06:36 700 169.7
29/05/2024 10:06:36 473 169.7
29/05/2024 10:06:36 700 169.7
29/05/2024 10:06:36 426 169.7
29/05/2024 10:14:49 1927 169.6
29/05/2024 10:18:49 32 169.5
29/05/2024 10:22:20 2199 169.7
29/05/2024 10:22:20 176 169.7
29/05/2024 10:23:34 2006 169.6
29/05/2024 10:23:34 2101 169.6
29/05/2024 10:23:55 1482 169.6
29/05/2024 10:23:55 437 169.6
29/05/2024 10:23:55 1636 169.6
29/05/2024 10:29:47 378 169.6
29/05/2024 10:40:09 2106 169.9
29/05/2024 10:41:08 721 169.8
29/05/2024 10:41:28 1873 169.8
29/05/2024 10:43:09 1963 169.8
29/05/2024 10:47:16 1783 169.6
29/05/2024 10:47:16 1670 169.7
29/05/2024 10:47:16 625 169.7
29/05/2024 10:47:16 188 169.7
29/05/2024 10:50:24 1827 169.5
29/05/2024 10:54:24 1927 169.2
29/05/2024 10:55:30 2100 169.3
29/05/2024 10:55:30 251 169.3
29/05/2024 11:04:06 1049 169.3
29/05/2024 11:04:06 810 169.3
29/05/2024 11:10:06 1863 169.2
29/05/2024 11:15:34 2286 169.1
29/05/2024 11:19:06 1774 169.3
29/05/2024 11:23:06 634 169
29/05/2024 11:23:06 46 169
29/05/2024 11:23:06 700 169
29/05/2024 11:23:06 700 169
29/05/2024 11:40:31 46 168.9
29/05/2024 11:41:21 1395 169
29/05/2024 11:41:21 575 169
29/05/2024 11:45:34 25 169
29/05/2024 11:46:31 46 169
29/05/2024 11:49:21 697 169
29/05/2024 11:53:06 1119 169
29/05/2024 11:53:06 46 169
29/05/2024 11:53:06 836 169
29/05/2024 11:53:06 46 169
29/05/2024 11:53:06 1400 169
29/05/2024 11:53:06 564 169
29/05/2024 11:56:08 1949 169.1
29/05/2024 11:56:08 46 168.9
29/05/2024 11:56:30 541 169
29/05/2024 11:56:30 2204 169
29/05/2024 12:03:18 1282 168.9
29/05/2024 12:03:18 872 168.9
29/05/2024 12:09:18 1828 168.9
29/05/2024 12:16:18 1189 168.9
29/05/2024 12:16:18 730 168.9
29/05/2024 12:18:27 2218 168.7
29/05/2024 12:23:12 1769 168.6
29/05/2024 12:23:12 2430 168.6
29/05/2024 12:24:50 73 168.6
29/05/2024 12:24:50 928 168.6
29/05/2024 12:24:50 1355 168.6
29/05/2024 12:25:12 2050 168.5
29/05/2024 12:32:53 816 168.4
29/05/2024 12:32:53 1200 168.4
29/05/2024 12:41:53 2000 168.7
29/05/2024 12:42:01 2364 168.2
29/05/2024 12:46:55 1418 168.2
29/05/2024 12:46:55 700 168.2
29/05/2024 12:56:22 1078 168
29/05/2024 12:56:22 1324 168
29/05/2024 12:57:58 946 167.9
29/05/2024 12:57:58 942 167.9
29/05/2024 12:58:22 2398 168.2
29/05/2024 13:05:03 1600 167.9
29/05/2024 13:05:03 63 167.9
29/05/2024 13:05:12 465 167.9
29/05/2024 13:09:03 1788 167.9
29/05/2024 13:09:03 856 167.9
29/05/2024 13:15:12 700 167.9
29/05/2024 13:15:12 46 167.9
29/05/2024 13:16:00 46 167.9
29/05/2024 13:16:05 75 167.9
29/05/2024 13:20:23 8 168
29/05/2024 13:20:23 1718 168
29/05/2024 13:22:23 1390 168
29/05/2024 13:22:23 700 168
29/05/2024 13:22:41 700 168
29/05/2024 13:23:26 700 168
29/05/2024 13:23:26 1262 168
29/05/2024 13:28:12 2021 167.9
29/05/2024 13:28:55 2512 167.7
29/05/2024 13:28:55 105 167.7
29/05/2024 13:31:06 1838 168.2
29/05/2024 13:33:06 2116 168.2
29/05/2024 13:34:03 2266 168.1
29/05/2024 13:34:06 395 168
29/05/2024 13:34:06 1555 168
29/05/2024 13:37:11 2043 167.7
29/05/2024 13:44:11 2050 167.9
29/05/2024 13:47:55 2515 168.2
29/05/2024 13:48:03 1311 168
29/05/2024 13:48:03 778 168
29/05/2024 13:52:03 700 168.1
29/05/2024 13:52:03 700 168.1
29/05/2024 13:54:03 1983 168.3
29/05/2024 13:57:41 1906 168.2
29/05/2024 13:57:41 1179 168.1
29/05/2024 14:01:41 2119 168
29/05/2024 14:07:41 710 168
29/05/2024 14:07:41 1400 168
29/05/2024 14:08:50 448 168
29/05/2024 14:08:50 50 168
29/05/2024 14:11:34 1824 167.9
29/05/2024 14:11:34 1854 168
29/05/2024 14:16:01 633 167.8
29/05/2024 14:16:01 1152 167.8
29/05/2024 14:18:56 1112 167.8
29/05/2024 14:18:56 700 167.8
29/05/2024 14:21:26 168 167.8
29/05/2024 14:21:26 2100 167.8
29/05/2024 14:21:26 201 167.8
29/05/2024 14:21:26 46 167.8
29/05/2024 14:21:55 1204 167.7
29/05/2024 14:21:55 1352 167.7
29/05/2024 14:27:12 1786 167.7
29/05/2024 14:27:12 715 167.7
29/05/2024 14:28:06 1768 167.6
29/05/2024 14:28:06 1897 167.6
29/05/2024 14:28:06 46 167.6
29/05/2024 14:30:06 2011 167.5
29/05/2024 14:34:11 758 167.5
29/05/2024 14:34:11 1311 167.5
29/05/2024 14:40:12 853 167.5
29/05/2024 14:40:12 700 167.5
29/05/2024 14:40:12 1400 167.5
29/05/2024 14:40:12 700 167.5
29/05/2024 14:40:20 2694 167.5
29/05/2024 14:40:56 1131 167.3
29/05/2024 14:40:56 747 167.3
29/05/2024 14:41:55 1400 167.5
29/05/2024 14:41:55 1356 167.5
29/05/2024 14:43:56 2480 167.6
29/05/2024 14:43:56 27 167.6
29/05/2024 14:44:42 710 167.6
29/05/2024 14:44:56 479 167.6
29/05/2024 14:44:56 1576 167.6
29/05/2024 14:47:56 46 167.6
29/05/2024 14:47:56 572 167.6
29/05/2024 14:48:57 1172 167.6
29/05/2024 14:49:55 544 167.9
29/05/2024 14:49:55 700 167.9
29/05/2024 14:49:55 700 167.9
29/05/2024 14:49:55 700 167.9
29/05/2024 14:51:55 1694 168.2
29/05/2024 14:51:55 168 168.2
29/05/2024 14:52:20 575 168.2
29/05/2024 14:52:20 46 168.2
29/05/2024 14:52:20 1747 168.2
29/05/2024 14:55:38 570 168.2
29/05/2024 14:55:38 1400 168.2
29/05/2024 14:59:38 2114 168.2
29/05/2024 15:03:44 1807 168.5
29/05/2024 15:05:16 1215 168.3
29/05/2024 15:05:16 672 168.3
29/05/2024 15:05:38 1182 168.4
29/05/2024 15:05:38 1108 168.4
29/05/2024 15:05:43 2309 168.2
29/05/2024 15:10:16 1809 168.3
29/05/2024 15:15:16 1203 168.1
29/05/2024 15:15:16 700 168.1
29/05/2024 15:16:16 1334 168.1
29/05/2024 15:16:16 700 168.1
29/05/2024 15:16:29 672 168
29/05/2024 15:16:29 1671 168
29/05/2024 15:16:55 2507 168.1
29/05/2024 15:21:16 2079 168.1
29/05/2024 15:23:36 2072 167.7
29/05/2024 15:27:36 2033 168.1
29/05/2024 15:29:29 45 168.1
29/05/2024 15:29:29 1 168.1
29/05/2024 15:29:29 52 168.1
29/05/2024 15:29:29 700 168.1
29/05/2024 15:29:29 1 168.1
29/05/2024 15:29:30 765 168.1
29/05/2024 15:31:21 1012 168.1
29/05/2024 15:31:21 840 168.1
29/05/2024 15:31:21 13 168.1
29/05/2024 15:31:21 46 168.1
29/05/2024 15:31:21 1202 168.1
29/05/2024 15:32:21 1932 168.1
29/05/2024 15:35:21 347 168.1
29/05/2024 15:35:21 46 168.1
29/05/2024 15:35:21 1400 168.1
29/05/2024 15:35:38 46 168.1
29/05/2024 15:35:38 2622 168.1
29/05/2024 15:35:38 75 168.1
29/05/2024 15:41:31 165 167.9
29/05/2024 15:41:31 700 167.9
29/05/2024 15:41:31 2013 167.9
29/05/2024 15:41:31 987 167.9
29/05/2024 15:41:31 1949 167.9
29/05/2024 15:41:31 1939 167.9
29/05/2024 15:41:31 354 167.9
29/05/2024 15:43:31 442 167.8
29/05/2024 15:43:31 700 167.8
29/05/2024 15:43:31 66 167.8
29/05/2024 15:43:31 700 167.8
29/05/2024 15:53:20 2069 167.7
29/05/2024 15:53:20 171 167.7
29/05/2024 15:53:20 46 167.7
29/05/2024 15:53:20 1983 167.7
29/05/2024 15:53:20 44 167.7
29/05/2024 15:53:20 2 167.7
29/05/2024 15:53:20 94 167.7
29/05/2024 15:53:20 106 167.7
29/05/2024 15:53:20 2226 167.7
29/05/2024 15:53:20 164 167.7
29/05/2024 15:54:42 508 167.5
29/05/2024 15:54:47 672 167.5
29/05/2024 15:58:13 1969 167.9
29/05/2024 15:58:13 2103 167.8
29/05/2024 15:58:13 210 167.8
29/05/2024 15:58:57 28 167.5
29/05/2024 15:59:37 1860 167.7
29/05/2024 16:02:47 1463 167.5
29/05/2024 16:02:47 364 167.5
29/05/2024 16:02:47 902 167.5
29/05/2024 16:02:47 640 167.5
29/05/2024 16:02:47 1846 167.5
29/05/2024 16:04:06 1216 167.3
29/05/2024 16:04:06 672 167.3
29/05/2024 16:05:45 1899 167.3
29/05/2024 16:07:46 1776 167.2
29/05/2024 16:07:46 51 167.2
29/05/2024 16:10:12 2041 167.2
29/05/2024 16:10:12 608 167.2
29/05/2024 16:10:29 24 167.3
29/05/2024 16:10:29 3984 167.7
29/05/2024 16:10:29 318 167.3
29/05/2024 16:10:29 3688 167.7
29/05/2024 16:11:04 700 167.4
29/05/2024 16:11:04 777 167.4
29/05/2024 16:11:04 771 167.3
29/05/2024 16:11:04 672 167.3
29/05/2024 16:12:04 46 167.3
29/05/2024 16:12:05 10 167.3
29/05/2024 16:12:44 1827 167.3
29/05/2024 16:14:12 1993 167.4
29/05/2024 16:14:12 292 167.4
29/05/2024 16:14:12 24 167.3
29/05/2024 16:15:03 2006 167.1
29/05/2024 16:17:03 243 167.2
29/05/2024 16:17:03 1 167.2
29/05/2024 16:17:03 23 167.2
29/05/2024 16:17:03 22 167.2
29/05/2024 16:17:03 1 167.2
29/05/2024 16:17:03 23 167.2
29/05/2024 16:17:03 700 167.2
29/05/2024 16:17:03 700 167.2
29/05/2024 16:17:03 36 167.2
29/05/2024 16:17:29 700 167.2
29/05/2024 16:17:29 1619 167.2
29/05/2024 16:19:03 2514 167.4
29/05/2024 16:19:04 416 167.4
29/05/2024 16:19:04 1189 167.4
29/05/2024 16:19:49 125 167.3
29/05/2024 16:19:49 1800 167.3
29/05/2024 16:21:26 1951 167.3
29/05/2024 16:21:29 2227 167.4
29/05/2024 16:22:26 698 167.2
29/05/2024 16:22:26 700 167.2
29/05/2024 16:22:26 700 167.2
29/05/2024 16:23:27 2292 167.1
29/05/2024 16:24:30 1508 167.4
29/05/2024 16:24:30 978 167.4
29/05/2024 16:25:26 10 167.2
29/05/2024 16:25:38 127 167.2
29/05/2024 16:26:05 128 167.2
29/05/2024 16:26:16 13 167.2
29/05/2024 16:26:22 431 167.2
29/05/2024 16:26:25 55 167.2
29/05/2024 16:26:32 128 167.2
29/05/2024 16:26:59 128 167.2
29/05/2024 16:27:46 17 167.2
29/05/2024 16:27:58 123 167.3
29/05/2024 16:27:58 1259 167.3
29/05/2024 16:27:58 354 167.4
29/05/2024 16:27:58 1178 167.4
29/05/2024 16:28:08 1797 167.3
29/05/2024 16:29:29 470 167.3
29/05/2024 16:29:29 431 167.3
 



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