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Dienstag, 16.04.2024 02:00 von | Aufrufe: 6638

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 RBC Europe Limited.

 

Date of Purchase

15 April 2024


ARIVA.DE Börsen-Geflüster

Kurse

1,95 $
-17,7%
Firstgroup Plc. ADR Chart

Number of ordinary shares purchased

142,980

Weighted average price paid (p)

171.60

Highest price paid (p)

172.60

Lowest price paid (p)

171.00

 

Following the above purchase, FirstGroup holds 112,594,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,100,600. 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 15 April 2024 is 638,100,600. 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: 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

171.00

19,694

BATE

171.00

211

CHIX

171.69

119,240

TRQX

171.00

1,076

Aquis

171.00

2,759

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:36:29

1628

171.60

CHIX

09:06:31

724

172.10

CHIX

09:06:31

1180

172.10

CHIX

09:11:50

1904

171.90

CHIX

09:27:09

957

171.60

CHIX

09:27:09

947

171.60

CHIX

09:48:54

23

171.20

CHIX

09:48:57

7

171.20

CHIX

09:51:48

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