FirstGroup Plc - Transaction in Own Shares

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

 



Firstgroup (LSE:FGP)
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부터 5월(5) 2024 으로 6월(6) 2024 Firstgroup 차트를 더 보려면 여기를 클릭.
Firstgroup (LSE:FGP)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Firstgroup 차트를 더 보려면 여기를 클릭.