FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_________________________________________________ |Date of Purchase |27 March 2024| |___________________________________|_____________| |Number of ordinary shares purchased|91,602 | |___________________________________|_____________| |Weighted average price paid (p) |183.20 | |___________________________________|_____________| |Highest price paid (p) |184.30 | |___________________________________|_____________| |Lowest price paid (p) |182.40 | |___________________________________|_____________|
Following the above purchase,
The total number of voting rights in
Contacts atFirstGroup : Contacts at Brunswick PR:Marianna Bowes , Head of Investor RelationsDavid Blizzard , Company SecretaryAndrew Porter /Simone Selzer corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7404 5959 Tel: +44 (0) 20 7725 3354 Contacts atLiberum Capital Limited : Contacts atRBC Europe Limited :Nicholas How /John Fishley James Agnew /Jack Wood Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name:
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name:
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
Aggregate information:
________________________________________________________________ |Venue|Weighted average price (pence per share)|Aggregated volume| |_____|________________________________________|_________________| |XLON |182.40 |1,899 | |_____|________________________________________|_________________| |CHIX |183.26 |89,703 | |_____|________________________________________|_________________|
Individual transactions:
___________________________________________ |Transaction Time|Volume|Price(GBp)|Platform| |________________|______|__________|________| |08:42:49 |1400 |184.30 |CHIX | |________________|______|__________|________| |08:42:49 |499 |184.30 |CHIX | |________________|______|__________|________| |08:42:51 |316 |184.10 |CHIX | |________________|______|__________|________| |08:42:51 |983 |184.10 |CHIX | |________________|______|__________|________| |08:42:51 |600 |184.10 |CHIX | |________________|______|__________|________| |08:56:56 |1899 |183.90 |CHIX | |________________|______|__________|________| |08:57:00 |214 |183.70 |CHIX | |________________|______|__________|________| |08:57:00 |1685 |183.70 |CHIX | |________________|______|__________|________| |08:57:25 |1899 |183.60 |CHIX | |________________|______|__________|________| |08:57:25 |1432 |183.40 |CHIX | |________________|______|__________|________| |08:57:37 |452 |183.80 |CHIX | |________________|______|__________|________| |08:57:37 |1447 |183.80 |CHIX | |________________|______|__________|________| |08:57:37 |69 |183.60 |CHIX | |________________|______|__________|________| |08:59:55 |1830 |183.60 |CHIX | |________________|______|__________|________| |09:03:47 |1899 |183.70 |CHIX | |________________|______|__________|________| |09:11:29 |1899 |183.60 |CHIX | |________________|______|__________|________| |09:56:26 |1899 |183.50 |CHIX | |________________|______|__________|________| |09:56:29 |437 |183.20 |CHIX | |________________|______|__________|________| |09:56:29 |1462 |183.20 |CHIX | |________________|______|__________|________| |09:57:08 |153 |183.00 |CHIX | |________________|______|__________|________| |10:04:08 |1746 |183.00 |CHIX | |________________|______|__________|________| |10:36:00 |700 |183.00 |CHIX | |________________|______|__________|________| |10:36:00 |700 |183.00 |CHIX | |________________|______|__________|________| |10:36:00 |499 |183.00 |CHIX | |________________|______|__________|________| |10:45:23 |1102 |182.90 |CHIX | |________________|______|__________|________| |10:45:23 |654 |182.90 |CHIX | |________________|______|__________|________| |10:45:23 |143 |182.90 |CHIX | |________________|______|__________|________| |10:45:27 |935 |182.80 |CHIX | |________________|______|__________|________| |10:45:27 |964 |182.80 |CHIX | |________________|______|__________|________| |10:46:29 |1234 |182.70 |CHIX | |________________|______|__________|________| |10:46:29 |665 |182.70 |CHIX | |________________|______|__________|________| |10:54:11 |923 |182.60 |CHIX | |________________|______|__________|________| |11:14:07 |976 |182.60 |CHIX | |________________|______|__________|________| |11:50:02 |1400 |182.80 |CHIX | |________________|______|__________|________| |11:50:02 |499 |182.80 |CHIX | |________________|______|__________|________| |11:52:31 |523 |182.60 |CHIX | |________________|______|__________|________| |12:00:00 |222 |182.60 |CHIX | |________________|______|__________|________| |12:00:00 |111 |182.60 |CHIX | |________________|______|__________|________| |12:00:00 |1043 |182.60 |CHIX | |________________|______|__________|________| |12:17:29 |1711 |183.30 |CHIX | |________________|______|__________|________| |12:17:29 |25 |183.30 |CHIX | |________________|______|__________|________| |12:17:29 |163 |183.30 |CHIX | |________________|______|__________|________| |12:33:45 |1899 |183.70 |CHIX | |________________|______|__________|________| |12:42:08 |193 |183.70 |CHIX | |________________|______|__________|________| |12:42:08 |1676 |183.70 |CHIX | |________________|______|__________|________| |12:42:08 |30 |183.70 |CHIX | |________________|______|__________|________| |12:45:11 |781 |183.70 |CHIX | |________________|______|__________|________| |12:46:45 |415 |183.70 |CHIX | |________________|______|__________|________| |12:49:59 |1899 |183.80 |CHIX | |________________|______|__________|________| |12:55:00 |1899 |183.70 |CHIX | |________________|______|__________|________| |13:14:02 |644 |183.80 |CHIX | |________________|______|__________|________| |13:21:04 |40 |183.80 |CHIX | |________________|______|__________|________| |13:21:04 |1215 |183.80 |CHIX | |________________|______|__________|________| |13:33:52 |408 |184.20 |CHIX | |________________|______|__________|________| |13:43:02 |1491 |184.20 |CHIX | |________________|______|__________|________| |13:44:39 |62 |183.90 |CHIX | |________________|______|__________|________| |13:44:39 |149 |183.90 |CHIX | |________________|______|__________|________| |13:44:39 |233 |183.90 |CHIX | |________________|______|__________|________| |13:44:39 |44 |183.90 |CHIX | |________________|______|__________|________| |13:45:02 |697 |183.90 |CHIX | |________________|______|__________|________| |13:45:02 |714 |183.90 |CHIX | |________________|______|__________|________| |13:46:02 |207 |183.80 |CHIX | |________________|______|__________|________| |13:48:55 |95 |183.80 |CHIX | |________________|______|__________|________| |14:18:07 |1899 |183.90 |CHIX | |________________|______|__________|________| |14:18:13 |1372 |183.60 |CHIX | |________________|______|__________|________| |14:18:13 |527 |183.60 |CHIX | |________________|______|__________|________| |14:19:22 |1899 |183.60 |CHIX | |________________|______|__________|________| |14:25:52 |659 |183.30 |CHIX | |________________|______|__________|________| |14:26:02 |416 |183.40 |CHIX | |________________|______|__________|________| |14:26:02 |1483 |183.40 |CHIX | |________________|______|__________|________| |14:30:02 |1446 |183.30 |CHIX | |________________|______|__________|________| |14:32:00 |453 |183.30 |CHIX | |________________|______|__________|________| |14:32:11 |1899 |183.20 |CHIX | |________________|______|__________|________| |14:43:23 |1899 |183.10 |CHIX | |________________|______|__________|________| |14:44:29 |1899 |183.00 |CHIX | |________________|______|__________|________| |14:44:52 |1899 |182.70 |CHIX | |________________|______|__________|________| |14:46:52 |1899 |182.60 |CHIX | |________________|______|__________|________| |14:55:05 |659 |182.60 |CHIX | |________________|______|__________|________| |15:29:13 |1344 |182.80 |CHIX | |________________|______|__________|________| |15:29:13 |416 |182.80 |CHIX | |________________|______|__________|________| |15:29:13 |139 |182.80 |CHIX | |________________|______|__________|________| |15:34:16 |623 |182.50 |CHIX | |________________|______|__________|________| |15:35:14 |1266 |182.50 |CHIX | |________________|______|__________|________| |15:35:14 |10 |182.50 |CHIX | |________________|______|__________|________| |15:37:01 |280 |182.50 |CHIX | |________________|______|__________|________| |15:37:01 |700 |182.50 |CHIX | |________________|______|__________|________| |15:41:24 |22 |182.50 |CHIX | |________________|______|__________|________| |15:43:52 |700 |182.50 |CHIX | |________________|______|__________|________| |15:43:52 |197 |182.50 |CHIX | |________________|______|__________|________| |15:57:19 |700 |182.50 |CHIX | |________________|______|__________|________| |16:01:10 |1199 |182.50 |CHIX | |________________|______|__________|________| |16:03:07 |718 |182.50 |CHIX | |________________|______|__________|________| |16:03:20 |700 |182.50 |CHIX | |________________|______|__________|________| |16:03:20 |170 |182.50 |CHIX | |________________|______|__________|________| |16:03:20 |311 |182.50 |CHIX | |________________|______|__________|________| |16:09:10 |1352 |182.50 |CHIX | |________________|______|__________|________| |16:09:10 |547 |182.50 |CHIX | |________________|______|__________|________| |16:17:52 |1899 |182.60 |CHIX | |________________|______|__________|________| |16:20:09 |1899 |182.50 |CHIX | |________________|______|__________|________| |16:20:31 |1899 |182.40 |XLON | |________________|______|__________|________|