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Donnerstag, 23.05.2024 02:00 von | Aufrufe: 5262

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 22 May 2024
Number of ordinary shares purchased 340,984
Weighted average price paid (p) 172.56
Highest price paid (p) 175.00
Lowest price paid (p) 171.10

 

Following the above purchase, FirstGroup holds 119,068,390 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 631,626,625. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.


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The total number of voting rights in FirstGroup, excluding treasury shares as at 22 May 2024 is 631,626,625. 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 172.53 202,509
BATE 172.78 46,796
CHIX 172.47 71,398
TRQX 172.73 20,281

 

Individual transactions:

Transaction Time Volume Price (GBp) Platform
08:00:10 2675 175.00 BATE
08:02:15 508 171.60 XLON
08:02:15 1432 171.60 XLON
08:02:15 1946 171.60 XLON
08:05:26 2388 171.50 CHIX
08:09:10 16 171.50 BATE
08:09:10 19 171.50 BATE
08:09:15 151 171.50 BATE
08:09:26 500 171.80 XLON
08:09:26 1619 171.80 XLON
08:09:29 700 171.80 BATE
08:09:29 1717 171.80 BATE
08:14:05 1963 172.10 XLON
08:14:05 2563 172.10 CHIX
08:33:16 864 172.10 TRQX
08:33:16 1400 172.10 TRQX
08:33:16 87 172.10 TRQX
08:55:51 741 171.90 XLON
08:55:51 1225 171.90 XLON
08:55:51 624 171.80 XLON
08:55:51 1520 171.80 XLON
08:55:51 2163 171.50 XLON
08:55:51 1287 171.80 XLON
08:55:51 5712 171.80 XLON
08:55:59 3067 172.10 XLON
08:55:59 192 172.10 XLON
08:56:26 2293 172.20 CHIX
08:56:59 2237 172.20 XLON
08:57:48 2307 172.00 BATE
09:04:59 263 172.10 XLON
09:04:59 1763 172.10 XLON
09:14:59 2074 171.80 XLON
09:29:15 1000 171.80 XLON
09:29:15 1156 171.80 XLON
09:32:08 1908 171.80 XLON
09:34:11 434 171.60 XLON
09:36:54 253 171.60 XLON
09:36:54 619 171.60 XLON
09:37:07 1246 171.80 CHIX
09:37:07 1129 171.80 CHIX
09:51:48 538 171.60 XLON
09:51:48 304 171.60 XLON
09:52:01 162 171.60 XLON
09:52:01 2005 171.60 XLON
09:52:01 1772 171.60 XLON
09:54:33 437 171.30 TRQX
09:54:33 141 171.30 TRQX
09:57:38 1641 171.30 TRQX
10:22:21 808 171.20 XLON
10:24:02 141 171.20 XLON
10:24:02 972 171.20 XLON
10:24:02 2178 171.20 XLON
10:29:53 243 171.10 XLON
10:29:53 146 171.10 XLON
10:29:53 72 171.10 XLON
10:40:00 502 171.40 XLON
10:40:00 1600 171.40 XLON
10:40:00 1794 171.60 XLON
10:40:24 1202 171.50 CHIX
10:40:24 1182 171.50 CHIX
10:41:07 254 171.60 BATE
10:41:07 590 171.60 BATE
10:41:08 1321 171.60 BATE
10:41:08 151 171.60 BATE
10:42:07 802 171.50 XLON
10:42:07 439 171.50 XLON
10:42:07 395 171.50 XLON
10:42:07 141 171.50 XLON
10:42:07 298 171.50 XLON
10:47:07 1655 171.40 XLON
10:47:07 236 171.40 XLON
10:47:25 557 171.50 CHIX
10:48:25 261 171.80 CHIX
10:48:25 2245 171.80 CHIX
10:50:47 3100 172.20 XLON
10:51:36 1400 172.10 XLON
10:51:36 475 172.10 XLON
10:59:00 2530 172.60 BATE
10:59:01 2200 172.80 XLON
10:59:01 2047 172.90 XLON
10:59:13 2724 172.70 CHIX
11:02:07 532 172.70 CHIX
11:02:08 2165 172.70 CHIX
11:30:41 791 172.60 XLON
11:30:41 2009 172.60 XLON
11:30:41 1122 172.60 XLON
11:30:41 978 172.60 XLON
11:30:41 1241 172.60 XLON
11:30:41 527 172.60 TRQX
11:30:41 694 172.60 TRQX
11:30:41 1158 172.60 TRQX
11:30:41 1919 172.60 XLON
11:32:08 532 172.90 CHIX
11:32:08 915 172.90 CHIX
11:32:08 916 172.90 CHIX
11:33:07 2727 172.80 BATE
11:33:22 1874 172.70 XLON
11:34:06 687 172.50 BATE
11:34:06 1400 172.50 BATE
11:34:06 142 172.50 BATE
11:34:06 13 172.50 BATE
11:37:08 600 172.50 CHIX
11:39:06 2009 172.50 CHIX
11:41:29 600 172.40 XLON
11:45:06 500 172.50 XLON
11:45:06 1615 172.50 XLON
12:02:08 2018 172.20 XLON
12:10:47 700 172.20 CHIX
12:10:47 700 172.20 CHIX
12:10:47 700 172.20 CHIX
12:10:47 357 172.20 CHIX
12:11:08 700 172.20 XLON
12:11:08 1262 172.20 XLON
12:19:08 2159 171.90 XLON
12:32:08 1969 171.90 XLON
12:32:08 107 171.90 XLON
12:39:09 1032 172.10 XLON
12:39:09 229 172.10 XLON
12:39:09 928 172.10 XLON
12:45:09 700 172.00 CHIX
12:45:09 608 172.00 CHIX
12:45:09 924 172.00 CHIX
12:50:19 127 171.90 XLON
13:11:47 700 171.90 XLON
13:11:47 700 171.90 XLON
13:11:47 593 171.90 XLON
13:11:47 535 172.00 BATE
13:11:47 932 172.00 BATE
13:11:47 769 172.00 BATE
13:34:09 2280 171.60 CHIX
13:36:11 1200 171.50 XLON
13:36:21 41 171.50 XLON
13:36:21 1033 171.50 XLON
13:52:01 1425 171.80 XLON
13:52:10 3442 172.10 XLON
13:52:10 1044 172.10 XLON
13:52:10 5715 172.20 XLON
13:52:10 2333 172.20 CHIX
13:52:10 2310 172.20 CHIX
13:52:57 1655 172.30 BATE
13:52:57 782 172.30 BATE
13:52:57 2232 172.40 TRQX
13:53:42 1951 172.60 XLON
13:53:42 2803 172.60 XLON
13:56:10 700 172.20 CHIX
13:56:10 1902 172.20 CHIX
14:10:30 452 172.30 XLON
14:10:44 7879 172.30 XLON
14:15:09 1203 172.50 XLON
14:15:09 965 172.50 XLON
14:15:09 2567 172.50 BATE
14:15:09 2592 172.50 CHIX
14:18:09 2100 172.50 XLON
14:23:09 700 172.60 CHIX
14:23:09 1606 172.60 CHIX
14:39:14 449 172.90 XLON
14:39:14 4686 173.10 XLON
14:39:14 96 173.10 XLON
14:39:14 1400 173.10 XLON
14:39:14 92 173.10 XLON
14:39:14 3214 173.10 XLON
14:39:22 700 173.00 BATE
14:39:22 700 173.00 BATE
14:39:22 700 173.00 BATE
14:39:22 223 173.00 BATE
14:39:22 2378 173.00 CHIX
14:39:22 200 173.00 BATE
14:39:41 700 172.90 TRQX
14:39:41 1673 172.90 TRQX
14:48:22 2679 173.10 CHIX
14:48:23 1918 173.10 XLON
14:56:27 1 172.90 XLON
15:00:12 327 172.90 XLON
15:00:12 1400 172.90 XLON
15:00:12 67 172.90 XLON
15:02:48 1686 172.90 CHIX
15:03:06 1059 172.90 CHIX
15:04:54 2100 172.90 BATE
15:04:54 469 172.90 BATE
15:04:54 3 172.90 BATE
15:06:12 1906 172.80 XLON
15:17:17 2295 172.90 CHIX
15:18:12 700 172.80 XLON
15:18:12 700 172.80 XLON
15:18:12 470 172.80 XLON
15:18:12 323 172.80 XLON
15:18:39 2466 173.10 XLON
15:18:39 1155 173.10 XLON
15:18:39 445 173.10 XLON
15:18:39 7625 173.20 XLON
15:18:39 938 173.20 XLON
15:18:39 4234 173.20 XLON
15:24:00 2100 173.10 BATE
15:24:00 508 173.10 BATE
15:24:00 597 173.10 TRQX
15:24:00 1742 173.10 TRQX
15:24:00 464 173.10 TRQX
15:24:00 650 173.10 TRQX
15:24:00 10 173.10 TRQX
15:24:00 36 173.10 TRQX
15:24:00 10 173.10 TRQX
15:28:17 817 172.80 CHIX
15:28:17 700 172.80 CHIX
15:28:17 700 172.80 CHIX
15:28:17 438 172.80 CHIX
15:29:00 2100 172.80 BATE
15:29:00 550 172.80 BATE
15:41:11 2423 172.60 CHIX
15:41:55 700 172.50 XLON
15:41:55 337 172.50 XLON
15:41:55 1996 172.50 XLON
15:52:56 2462 172.70 CHIX
15:53:06 1550 172.70 XLON
15:53:06 530 172.70 XLON
15:53:06 88 172.70 XLON
16:01:10 210 172.70 CHIX
16:01:10 277 172.70 CHIX
16:01:10 2229 172.70 CHIX
16:02:06 32 172.90 XLON
16:02:06 2100 173.00 BATE
16:02:06 72 173.00 BATE
16:02:06 32 173.00 BATE
16:02:06 4224 173.00 BATE
16:02:06 113 173.00 BATE
16:02:06 2800 173.00 BATE
16:02:21 2159 172.90 XLON
16:14:36 1294 173.20 XLON
16:14:36 816 173.20 XLON
16:14:36 635 173.20 XLON
16:14:36 222 173.20 CHIX
16:14:36 816 173.20 CHIX
16:15:58 189 173.20 XLON
16:15:58 700 173.40 TRQX
16:15:58 700 173.40 TRQX
16:15:58 1499 173.40 TRQX
16:15:58 7768 173.35 XLON
16:15:58 2413 173.30 CHIX
16:18:00 964 173.20 CHIX
16:20:41 458 173.20 CHIX
16:24:39 1400 173.50 XLON
16:24:39 545 173.50 XLON
16:24:39 1969 173.50 XLON
16:24:39 103 173.50 XLON
16:24:40 1117 173.50 XLON
16:24:58 700 173.60 TRQX
16:24:58 700 173.60 TRQX
16:24:58 919 173.60 TRQX
16:26:51 427 173.60 BATE
16:26:51 1033 173.60 CHIX
16:26:51 2035 173.60 BATE
16:26:51 135 173.60 CHIX
16:26:51 8681 173.60 XLON
16:26:51 433 173.60 CHIX
16:26:51 3110 173.70 XLON
16:27:12 2684 173.40 XLON
16:27:30 4912 173.40 XLON
16:27:30 1941 173.40 XLON
16:27:31 2057 173.40 XLON
16:29:46 2227 173.40 XLON
 



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