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Mittwoch, 12.06.2024 02:00 von | Aufrufe: 3149

FirstGroup Plc - Transaction in Own Shares

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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 11 June 2024
Number of ordinary shares purchased 507,262
Weighted average price paid (p) 169.11
Highest price paid (p) 176.70
Lowest price paid (p) 162.00

 

Following the above purchase, FirstGroup holds 123,957,309 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 626,737,706. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.


ARIVA.DE Börsen-Geflüster

Kurse

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 11 June 2024 is 626,737,706. 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 169.20 257,590
BATE 168.91 159,700
CHIX 169.21 67,829
TRQX 169.30 22,143

 

Individual transactions:

Transaction Time Volume Price (GBp) Platform
08:00:32 1916 176.70 XLON
08:01:43 1803 175.90 XLON
08:02:22 1901 176.30 XLON
08:03:32 1897 176.00 XLON
08:03:32 1190 175.90 BATE
08:03:32 1210 175.90 BATE
08:03:32 1601 175.90 BATE
08:03:32 839 175.90 BATE
08:03:48 1501 175.10 BATE
08:03:48 1150 175.10 BATE
08:05:32 1927 174.70 XLON
08:07:22 1744 174.70 XLON
08:08:00 828 174.60 XLON
08:08:00 1089 174.60 XLON
08:09:02 1795 174.90 XLON
08:09:04 571 174.50 CHIX
08:09:04 1698 174.50 CHIX
08:09:31 1859 174.20 XLON
08:09:31 2622 173.70 CHIX
08:12:31 858 171.30 XLON
08:12:33 1058 171.30 XLON
08:12:33 62 171.30 XLON
08:14:33 261 170.30 XLON
08:14:33 1571 170.30 XLON
08:14:36 2315 169.70 TRQX
08:16:10 1830 169.50 XLON
08:16:12 1405 169.00 BATE
08:16:12 1135 169.00 BATE
08:21:02 1842 166.50 XLON
08:23:41 1772 163.90 XLON
08:24:15 1699 163.90 XLON
08:25:04 2280 162.70 BATE
08:25:11 3271 162.70 BATE
08:25:11 62 162.70 BATE
08:25:32 2513 162.00 CHIX
08:29:44 2663 163.60 BATE
08:29:44 1698 163.60 XLON
08:33:51 1825 166.80 XLON
08:36:18 585 167.70 XLON
08:36:36 1411 167.70 XLON
08:42:03 2020 168.40 XLON
08:46:26 157 168.80 XLON
08:46:26 896 168.80 XLON
08:46:26 590 168.80 XLON
08:46:44 2665 169.10 BATE
08:50:23 1830 171.20 XLON
08:50:24 1400 170.00 CHIX
08:50:24 931 170.00 CHIX
08:50:52 2564 169.90 BATE
08:54:01 1949 170.50 XLON
08:59:20 21 169.60 BATE
08:59:27 2405 169.50 BATE
09:00:15 1951 170.10 XLON
09:00:50 2596 169.50 BATE
09:04:40 1850 170.80 XLON
09:07:33 700 171.50 XLON
09:07:33 1221 171.50 XLON
09:07:33 2748 171.40 BATE
09:07:33 2662 171.10 CHIX
09:09:20 1776 170.50 XLON
09:14:36 1092 170.50 XLON
09:16:17 847 170.50 XLON
09:16:17 2100 170.60 BATE
09:16:17 122 170.60 BATE
09:19:00 2672 170.00 BATE
09:19:37 2607 170.60 TRQX
09:19:41 700 170.10 XLON
09:19:41 1163 170.10 XLON
09:23:41 1979 170.50 XLON
09:26:31 1679 169.80 XLON
09:34:31 1881 170.50 XLON
09:34:57 1400 170.30 CHIX
09:34:57 1199 170.30 CHIX
09:35:31 489 169.50 XLON
09:39:31 1202 169.70 XLON
09:39:31 481 169.70 XLON
09:43:13 1934 168.70 XLON
09:43:13 2531 168.80 BATE
09:55:12 124 168.30 XLON
09:55:13 1821 168.30 XLON
09:55:28 2019 167.70 XLON
10:04:57 1724 167.70 XLON
10:04:57 226 167.70 XLON
10:08:42 2276 167.60 CHIX
10:08:50 2382 167.60 BATE
10:09:57 1900 167.40 XLON
10:14:57 1810 167.30 XLON
10:22:40 1926 167.30 XLON
10:26:44 1854 166.40 XLON
10:32:42 1778 168.80 XLON
10:35:08 1188 169.90 TRQX
10:35:08 1116 169.90 TRQX
10:36:45 1969 171.60 XLON
10:36:45 2488 171.10 BATE
10:36:45 2700 171.30 CHIX
10:39:10 64 170.70 BATE
10:39:10 224 170.70 BATE
10:39:10 2137 170.70 BATE
10:41:22 1741 170.00 XLON
10:46:15 2031 169.50 XLON
10:55:12 1702 170.50 XLON
10:59:22 1929 170.30 XLON
10:59:27 46 170.00 CHIX
10:59:27 2100 170.00 CHIX
10:59:27 325 170.00 CHIX
11:03:51 1959 169.20 XLON
11:06:20 1400 168.50 BATE
11:06:20 46 168.50 BATE
11:06:20 1308 168.50 BATE
11:11:00 534 168.60 XLON
11:11:00 1347 168.60 XLON
11:18:51 1657 169.60 XLON
11:18:51 1709 169.50 BATE
11:21:08 700 169.60 XLON
11:21:08 1116 169.60 XLON
11:21:08 734 169.50 BATE
11:29:09 700 169.20 XLON
11:29:09 1070 169.20 XLON
11:32:04 1773 169.20 CHIX
11:32:09 653 169.20 CHIX
11:32:09 12 169.20 CHIX
11:36:26 1679 169.40 XLON
11:44:17 700 169.60 XLON
11:44:17 1197 169.60 XLON
11:51:32 1641 169.40 XLON
11:54:54 1651 169.70 XLON
12:02:30 2401 171.40 BATE
12:03:14 1664 171.30 XLON
12:04:51 2011 170.90 XLON
12:04:51 1760 170.80 CHIX
12:04:51 847 170.80 CHIX
12:07:43 802 170.00 TRQX
12:07:43 537 170.00 TRQX
12:07:43 606 170.00 TRQX
12:07:43 658 170.00 TRQX
12:11:32 1724 170.80 XLON
12:20:33 246 170.20 XLON
12:20:33 1488 170.20 XLON
12:20:33 1900 170.80 XLON
12:20:33 2359 170.40 BATE
12:30:50 1937 169.60 XLON
12:34:52 1559 169.40 XLON
12:34:52 429 169.40 XLON
12:34:53 613 169.20 CHIX
12:34:53 521 169.20 CHIX
12:34:53 1308 169.20 CHIX
12:39:10 1924 168.60 XLON
12:39:51 1452 168.20 BATE
12:39:51 939 168.20 BATE
12:40:00 848 168.50 BATE
12:40:00 3658 168.50 BATE
12:45:49 1109 168.20 XLON
12:45:49 906 168.20 XLON
12:52:51 1952 168.20 XLON
12:58:53 2293 167.50 BATE
12:59:44 213 168.10 BATE
12:59:44 2137 168.10 BATE
12:59:44 3014 168.00 BATE
12:59:51 1771 167.60 XLON
13:07:13 1880 168.20 XLON
13:08:00 2231 168.70 BATE
13:08:53 46 168.80 CHIX
13:08:53 2367 168.80 CHIX
13:10:30 47 168.70 XLON
13:10:30 1982 168.70 XLON
13:15:30 622 168.70 XLON
13:19:34 2030 169.10 XLON
13:20:42 1927 168.40 XLON
13:21:00 2733 168.50 BATE
13:27:52 283 168.80 TRQX
13:27:52 2193 168.80 TRQX
13:28:53 937 168.40 XLON
13:28:53 727 168.40 XLON
13:28:56 2461 168.10 CHIX
13:31:24 1743 168.30 XLON
13:34:30 979 168.20 XLON
13:34:31 978 168.20 XLON
13:39:03 467 168.40 BATE
13:39:31 1988 168.50 XLON
13:39:31 1988 168.40 BATE
13:44:03 1825 170.10 XLON
13:45:31 2479 169.90 CHIX
13:46:18 1400 169.40 XLON
13:46:18 297 169.40 XLON
13:46:31 2385 169.60 BATE
13:51:23 1978 169.70 XLON
13:54:40 1400 169.10 XLON
13:54:40 261 169.10 XLON
13:57:40 818 168.90 XLON
13:57:40 1106 168.90 XLON
14:02:53 1400 169.10 XLON
14:02:53 413 169.10 XLON
14:04:31 2336 169.20 BATE
14:06:32 623 169.00 CHIX
14:07:32 2009 169.00 CHIX
14:07:32 78 169.10 XLON
14:07:32 156 169.10 XLON
14:07:32 1814 169.10 XLON
14:10:03 1735 168.90 XLON
14:11:55 504 168.60 XLON
14:11:55 1239 168.60 XLON
14:15:50 2722 169.70 BATE
14:16:00 2100 169.70 BATE
14:16:00 640 169.70 BATE
14:16:01 649 169.50 XLON
14:17:01 2012 169.70 XLON
14:21:12 1904 169.70 XLON
14:25:33 1845 170.70 XLON
14:26:00 700 170.50 CHIX
14:26:00 1794 170.50 CHIX
14:27:00 1703 170.10 TRQX
14:27:00 580 170.10 TRQX
14:27:05 502 170.00 XLON
14:27:05 1185 170.00 XLON
14:32:05 1982 170.10 XLON
14:34:05 2014 169.80 XLON
14:37:01 2377 170.10 BATE
14:37:01 2566 170.10 BATE
14:37:13 700 170.10 XLON
14:37:13 1287 170.10 XLON
14:38:09 541 170.00 CHIX
14:38:09 2193 170.00 CHIX
14:40:46 2026 170.20 XLON
14:40:46 1691 170.20 BATE
14:40:46 885 170.20 BATE
14:41:30 2682 169.80 BATE
14:42:40 3690 169.40 BATE
14:42:41 4071 169.40 BATE
14:43:41 1155 170.00 XLON
14:44:00 612 170.00 XLON
14:44:00 2629 170.10 BATE
14:46:00 1769 170.10 XLON
14:48:21 1840 169.80 XLON
14:48:21 25 169.80 XLON
14:50:18 1910 169.40 XLON
14:54:23 2016 169.60 XLON
14:54:23 2244 169.50 CHIX
14:55:11 649 169.40 BATE
14:55:11 1740 169.40 BATE
14:56:11 1959 169.20 XLON
15:01:30 1707 169.20 XLON
15:01:30 2587 169.20 BATE
15:01:30 1842 169.00 XLON
15:05:23 1767 168.60 XLON
15:05:23 2657 168.60 CHIX
15:08:23 380 168.70 XLON
15:08:23 1562 168.70 XLON
15:08:23 1804 168.70 TRQX
15:08:23 521 168.70 TRQX
15:10:26 650 168.40 XLON
15:10:26 1128 168.40 XLON
15:10:30 585 168.30 BATE
15:10:30 700 168.30 BATE
15:10:30 1320 168.30 BATE
15:14:31 723 168.40 XLON
15:14:31 1293 168.40 XLON
15:17:44 507 168.50 XLON
15:17:44 1181 168.50 XLON
15:18:22 189 168.40 CHIX
15:18:22 2414 168.40 CHIX
15:19:46 647 168.20 XLON
15:20:22 1952 168.40 XLON
15:24:53 1464 169.00 XLON
15:24:53 46 169.00 XLON
15:24:53 449 169.00 XLON
15:25:07 717 169.00 BATE
15:25:07 2541 169.10 BATE
15:26:53 1695 168.90 XLON
15:28:26 2669 168.70 BATE
15:29:43 1888 168.70 XLON
15:31:36 2716 168.60 CHIX
15:31:43 1996 168.40 XLON
15:34:47 104 168.40 XLON
15:34:47 1715 168.40 XLON
15:37:15 1802 168.90 XLON
15:39:40 1861 168.80 XLON
15:42:22 2448 168.90 TRQX
15:42:22 17 168.90 TRQX
15:43:34 761 168.80 XLON
15:43:34 1043 168.80 XLON
15:44:35 1812 168.80 XLON
15:45:45 2453 168.60 CHIX
15:45:50 946 168.30 BATE
15:45:50 113 168.50 BATE
15:45:50 677 168.50 BATE
15:45:50 190 168.50 BATE
15:45:50 1382 168.50 BATE
15:45:50 1769 168.00 XLON
15:49:23 1662 168.10 XLON
15:49:33 3762 168.10 BATE
15:50:53 189 168.00 XLON
15:50:53 1679 168.00 XLON
15:54:13 2000 168.30 XLON
15:54:13 2830 168.40 BATE
15:54:30 3539 168.40 BATE
15:54:30 4734 168.40 BATE
15:56:33 846 168.30 XLON
15:56:33 700 168.30 XLON
15:56:33 440 168.30 XLON
15:57:54 2768 168.10 CHIX
15:58:22 868 168.00 XLON
15:58:22 798 168.00 XLON
16:00:28 1989 167.90 XLON
16:02:28 190 167.90 XLON
16:02:28 1539 167.90 XLON
16:04:43 1922 167.80 XLON
16:06:43 2014 167.40 XLON
16:06:53 700 167.20 CHIX
16:06:53 1924 167.20 CHIX
16:08:15 1644 167.10 XLON
16:08:40 2003 167.30 BATE
16:08:40 368 167.30 BATE
16:10:27 1317 167.60 XLON
16:10:27 456 167.60 XLON
16:12:27 700 167.50 XLON
16:12:27 1092 167.50 XLON
16:12:27 1760 167.60 XLON
16:12:40 3313 167.50 BATE
16:12:53 2468 167.30 BATE
16:12:59 2765 167.20 TRQX
16:14:42 1421 166.90 CHIX
16:14:42 822 166.90 CHIX
16:14:42 23 166.90 CHIX
16:15:23 2002 167.20 XLON
16:16:27 1879 166.90 XLON
16:18:35 510 166.20 XLON
16:18:35 93 166.20 XLON
16:18:35 650 166.20 XLON
16:18:35 729 166.20 XLON
16:18:50 2220 166.40 BATE
16:18:50 1235 166.40 BATE
16:19:51 2019 166.40 XLON
16:20:25 497 166.50 BATE
16:20:25 3267 166.70 BATE
16:20:25 3918 166.70 BATE
16:22:10 700 166.50 CHIX
16:22:10 1655 166.50 CHIX
16:22:25 1254 166.40 XLON
16:22:25 676 166.40 XLON
16:23:25 1909 166.50 XLON
16:24:43 719 166.40 XLON
16:24:43 997 166.40 XLON
16:24:43 67 166.40 XLON
16:26:22 1806 166.10 XLON
16:28:09 1078 166.20 XLON
16:28:53 1254 166.20 XLON

 

 

 



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