Montag, 20.05.2024 02:00 von | Aufrufe: 3453

FirstGroup Plc - Transaction in Own Shares

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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 May 2024


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Kurse

2,43 $
+30,7%
Firstgroup Plc. ADR Chart

Number of ordinary shares purchased

248,102

Weighted average price paid (p)

171.65

Highest price paid (p)

172.40

Lowest price paid (p)

170.70

 

Following the above purchase, FirstGroup holds 118,198,687 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 632,496,328. 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 May 2024 is 632,496,328. 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

171.68

131,200

BATE

171.60

25,063

CHIX

171.66

73,593

TRQX

171.54

18,246

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:03:54

2030

171.60

XLON

08:05:07

1000

171.70

CHIX

08:05:07

1483

171.70

CHIX

08:18:34

40

171.60

XLON

08:18:34

261

171.60

XLON

08:18:34

500

171.60

XLON

08:18:34

1500

171.60

XLON

08:25:29

359

172.00

CHIX

08:25:29

1898

172.00

CHIX

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