FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_________________________________________________ |Date of Purchase |23 April 2024| |___________________________________|_____________| |Number of ordinary shares purchased|94,978 | |___________________________________|_____________| |Weighted average price paid (p) |171.30 | |___________________________________|_____________| |Highest price paid (p) |172.60 | |___________________________________|_____________| |Lowest price paid (p) |170.00 | |___________________________________|_____________|
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| |_____|________________________________________|_________________| |CHIX |171.33 |94,978 | |_____|________________________________________|_________________|
Individual transactions:
___________________________________________ |Transaction Time|Volume|Price(GBp)|Platform| |________________|______|__________|________| |08:09:04 |1235 |171.10 |08:09:04| |________________|______|__________|________| |08:09:04 |575 |171.10 |08:09:04| |________________|______|__________|________| |08:09:05 |1810 |171.00 |08:09:05| |________________|______|__________|________| |08:30:00 |1120 |171.10 |08:30:00| |________________|______|__________|________| |08:30:00 |690 |171.10 |08:30:00| |________________|______|__________|________| |08:31:17 |1 |170.70 |08:31:17| |________________|______|__________|________| |08:40:39 |1809 |170.70 |08:40:39| |________________|______|__________|________| |08:40:40 |1810 |170.70 |08:40:40| |________________|______|__________|________| |08:42:09 |1810 |170.50 |08:42:09| |________________|______|__________|________| |09:00:41 |1738 |170.60 |09:00:41| |________________|______|__________|________| |09:00:41 |72 |170.60 |09:00:41| |________________|______|__________|________| |09:35:20 |1688 |170.60 |09:35:20| |________________|______|__________|________| |09:35:20 |122 |170.60 |09:35:20| |________________|______|__________|________| |10:00:15 |719 |170.60 |10:00:15| |________________|______|__________|________| |10:00:15 |1000 |170.60 |10:00:15| |________________|______|__________|________| |10:00:15 |91 |170.60 |10:00:15| |________________|______|__________|________| |10:22:00 |1734 |170.50 |10:22:00| |________________|______|__________|________| |10:22:00 |76 |170.50 |10:22:00| |________________|______|__________|________| |10:39:00 |1810 |170.30 |10:39:00| |________________|______|__________|________| |10:51:00 |438 |170.20 |10:51:00| |________________|______|__________|________| |10:51:00 |1372 |170.20 |10:51:00| |________________|______|__________|________| |10:52:59 |1810 |170.00 |10:52:59| |________________|______|__________|________| |10:53:29 |688 |170.10 |10:53:29| |________________|______|__________|________| |10:53:29 |928 |170.10 |10:53:29| |________________|______|__________|________| |10:53:29 |194 |170.10 |10:53:29| |________________|______|__________|________| |11:07:53 |1810 |170.10 |11:07:53| |________________|______|__________|________| |12:00:04 |1810 |170.00 |12:00:04| |________________|______|__________|________| |12:00:28 |118 |171.40 |12:00:28| |________________|______|__________|________| |12:00:28 |1692 |171.40 |12:00:28| |________________|______|__________|________| |12:13:40 |1127 |171.30 |12:13:40| |________________|______|__________|________| |12:13:40 |683 |171.30 |12:13:40| |________________|______|__________|________| |12:32:25 |1810 |171.20 |12:32:25| |________________|______|__________|________| |12:32:26 |206 |171.20 |12:32:26| |________________|______|__________|________| |12:32:26 |375 |171.20 |12:32:26| |________________|______|__________|________| |12:32:26 |25 |171.20 |12:32:26| |________________|______|__________|________| |12:33:25 |1204 |171.20 |12:33:25| |________________|______|__________|________| |12:51:31 |10 |171.80 |12:51:31| |________________|______|__________|________| |12:53:38 |355 |171.80 |12:53:38| |________________|______|__________|________| |12:53:38 |1445 |171.80 |12:53:38| |________________|______|__________|________| |13:00:49 |10 |171.60 |13:00:49| |________________|______|__________|________| |13:06:52 |13 |171.90 |13:06:52| |________________|______|__________|________| |13:08:52 |1797 |171.90 |13:08:52| |________________|______|__________|________| |13:15:27 |1810 |171.70 |13:15:27| |________________|______|__________|________| |13:15:31 |428 |171.30 |13:15:31| |________________|______|__________|________| |13:15:31 |1310 |171.30 |13:15:31| |________________|______|__________|________| |13:15:31 |72 |171.30 |13:15:31| |________________|______|__________|________| |13:15:34 |426 |171.20 |13:15:34| |________________|______|__________|________| |13:15:36 |1384 |171.20 |13:15:36| |________________|______|__________|________| |13:18:37 |279 |171.10 |13:18:37| |________________|______|__________|________| |13:18:37 |500 |171.10 |13:18:37| |________________|______|__________|________| |13:18:37 |1031 |171.10 |13:18:37| |________________|______|__________|________| |13:49:51 |26 |170.90 |13:49:51| |________________|______|__________|________| |13:49:51 |47 |170.90 |13:49:51| |________________|______|__________|________| |13:49:51 |7 |170.90 |13:49:51| |________________|______|__________|________| |13:49:51 |20 |170.90 |13:49:51| |________________|______|__________|________| |14:02:03 |1810 |171.10 |14:02:03| |________________|______|__________|________| |14:16:03 |1810 |171.00 |14:16:03| |________________|______|__________|________| |14:20:40 |175 |170.80 |14:20:40| |________________|______|__________|________| |14:20:44 |77 |170.80 |14:20:44| |________________|______|__________|________| |14:31:11 |236 |170.80 |14:31:11| |________________|______|__________|________| |14:31:11 |1000 |170.80 |14:31:11| |________________|______|__________|________| |14:31:11 |322 |170.80 |14:31:11| |________________|______|__________|________| |14:32:33 |344 |170.50 |14:32:33| |________________|______|__________|________| |14:32:33 |1466 |170.50 |14:32:33| |________________|______|__________|________| |14:33:08 |337 |170.50 |14:33:08| |________________|______|__________|________| |14:33:10 |1473 |170.50 |14:33:10| |________________|______|__________|________| |15:10:13 |1312 |171.80 |15:10:13| |________________|______|__________|________| |15:10:13 |498 |171.80 |15:10:13| |________________|______|__________|________| |15:15:07 |68 |171.60 |15:15:07| |________________|______|__________|________| |15:15:07 |1742 |171.60 |15:15:07| |________________|______|__________|________| |15:18:39 |1810 |171.50 |15:18:39| |________________|______|__________|________| |15:23:05 |998 |171.70 |15:23:05| |________________|______|__________|________| |15:23:05 |812 |171.70 |15:23:05| |________________|______|__________|________| |15:25:10 |1337 |171.60 |15:25:10| |________________|______|__________|________| |15:25:10 |473 |171.60 |15:25:10| |________________|______|__________|________| |15:28:08 |1155 |172.60 |15:28:08| |________________|______|__________|________| |15:28:08 |500 |172.60 |15:28:08| |________________|______|__________|________| |15:28:08 |155 |172.60 |15:28:08| |________________|______|__________|________| |15:30:27 |950 |172.30 |15:30:27| |________________|______|__________|________| |15:30:27 |689 |172.30 |15:30:27| |________________|______|__________|________| |15:30:27 |171 |172.30 |15:30:27| |________________|______|__________|________| |15:32:07 |1187 |172.20 |15:32:07| |________________|______|__________|________| |15:32:07 |623 |172.20 |15:32:07| |________________|______|__________|________| |15:33:42 |382 |172.30 |15:33:42| |________________|______|__________|________| |15:33:47 |1169 |172.30 |15:33:47| |________________|______|__________|________| |15:34:02 |259 |172.30 |15:34:02| |________________|______|__________|________| |15:37:07 |1399 |172.20 |15:37:07| |________________|______|__________|________| |15:37:07 |411 |172.20 |15:37:07| |________________|______|__________|________| |15:56:52 |862 |172.30 |15:56:52| |________________|______|__________|________| |15:56:52 |948 |172.30 |15:56:52| |________________|______|__________|________| |15:56:55 |869 |172.40 |15:56:55| |________________|______|__________|________| |15:56:55 |941 |172.40 |15:56:55| |________________|______|__________|________| |15:56:58 |1810 |172.30 |15:56:58| |________________|______|__________|________| |15:57:04 |1810 |172.20 |15:57:04| |________________|______|__________|________| |15:57:08 |1306 |172.10 |15:57:08| |________________|______|__________|________| |15:57:08 |504 |172.10 |15:57:08| |________________|______|__________|________| |15:57:09 |796 |171.90 |15:57:09| |________________|______|__________|________| |16:00:22 |191 |172.10 |16:00:22| |________________|______|__________|________| |16:00:22 |275 |172.10 |16:00:22| |________________|______|__________|________| |16:01:35 |139 |172.10 |16:01:35| |________________|______|__________|________| |16:01:35 |1205 |172.10 |16:01:35| |________________|______|__________|________| |16:02:08 |1810 |172.00 |16:02:08| |________________|______|__________|________| |16:07:08 |448 |171.90 |16:07:08| |________________|______|__________|________| |16:08:08 |1362 |171.90 |16:08:08| |________________|______|__________|________| |16:08:46 |1810 |171.80 |16:08:46| |________________|______|__________|________| |16:08:48 |442 |171.70 |16:08:48| |________________|______|__________|________| |16:09:01 |260 |171.70 |16:09:01| |________________|______|__________|________| |16:09:47 |411 |171.70 |16:09:47| |________________|______|__________|________| |16:12:24 |153 |171.70 |16:12:24| |________________|______|__________|________| |16:12:27 |1810 |172.10 |16:12:27| |________________|______|__________|________| |16:22:41 |496 |172.30 |16:22:41| |________________|______|__________|________|