FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_______________________________________________ |Date of Purchase |21 May 2024| |___________________________________|___________| |Number of ordinary shares purchased|307,421 | |___________________________________|___________| |Weighted average price paid (p) |172.89 | |___________________________________|___________| |Highest price paid (p) |174.50 | |___________________________________|___________| |Lowest price paid (p) |171.50 | |___________________________________|___________|
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: 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
Aggregate information:
________________________________________________________________ |Venue|Weighted average price (pence per share)|Aggregated volume| |_____|________________________________________|_________________| |XLON |172.86 |194,326 | |_____|________________________________________|_________________| |BATE |172.88 |24,995 | |_____|________________________________________|_________________| |CHIX |173.01 |71,081 | |_____|________________________________________|_________________| |TRQX |172.69 |17,019 | |_____|________________________________________|_________________|
Individual transactions:
___________________________________________ |Transaction Time|Volume|Price(GBp)|Platform| |________________|______|__________|________| |08:02:15 |2433 |172.30 |BATE | |________________|______|__________|________| |08:02:15 |70 |172.30 |BATE | |________________|______|__________|________| |08:02:23 |1809 |171.50 |XLON | |________________|______|__________|________| |08:02:23 |339 |171.50 |XLON | |________________|______|__________|________| |08:05:40 |2346 |172.70 |CHIX | |________________|______|__________|________| |08:05:40 |1582 |172.50 |XLON | |________________|______|__________|________| |08:05:40 |440 |172.50 |XLON | |________________|______|__________|________| |08:05:40 |106 |172.60 |XLON | |________________|______|__________|________| |08:05:40 |700 |172.60 |XLON | |________________|______|__________|________| |08:05:40 |700 |172.60 |XLON | |________________|______|__________|________| |08:05:40 |700 |172.60 |XLON | |________________|______|__________|________| |08:22:36 |393 |171.50 |TRQX | |________________|______|__________|________| |08:22:36 |1875 |171.50 |TRQX | |________________|______|__________|________| |08:22:36 |1919 |171.60 |XLON | |________________|______|__________|________| |08:22:50 |924 |172.00 |XLON | |________________|______|__________|________| |08:22:50 |1245 |172.00 |XLON | |________________|______|__________|________| |08:23:40 |1608 |172.00 |XLON | |________________|______|__________|________| |08:23:40 |700 |172.00 |XLON | |________________|______|__________|________| |08:24:00 |2300 |172.10 |CHIX | |________________|______|__________|________| |08:24:44 |2379 |172.20 |XLON | |________________|______|__________|________| |08:24:48 |1190 |172.20 |XLON | |________________|______|__________|________| |08:24:48 |700 |172.20 |XLON | |________________|______|__________|________| |08:24:52 |2050 |172.10 |XLON | |________________|______|__________|________| |08:24:52 |1943 |172.20 |XLON | |________________|______|__________|________| |08:25:30 |2457 |172.40 |BATE | |________________|______|__________|________| |08:26:52 |1829 |172.50 |XLON | |________________|______|__________|________| |08:30:12 |2213 |172.20 |XLON | |________________|______|__________|________| |08:36:10 |2722 |172.50 |CHIX | |________________|______|__________|________| |08:48:58 |1289 |172.70 |CHIX | |________________|______|__________|________| |08:48:58 |1230 |172.70 |CHIX | |________________|______|__________|________| |09:04:53 |2433 |172.50 |TRQX | |________________|______|__________|________| |09:09:12 |2142 |172.50 |XLON | |________________|______|__________|________| |09:15:33 |2361 |172.20 |CHIX | |________________|______|__________|________| |09:24:12 |1845 |171.90 |XLON | |________________|______|__________|________| |09:24:20 |1889 |172.10 |XLON | |________________|______|__________|________| |09:30:10 |855 |172.10 |CHIX | |________________|______|__________|________| |09:30:10 |978 |172.10 |CHIX | |________________|______|__________|________| |09:30:10 |700 |172.10 |CHIX | |________________|______|__________|________| |09:30:10 |230 |172.10 |CHIX | |________________|______|__________|________| |09:30:10 |1297 |172.10 |XLON | |________________|______|__________|________| |09:30:10 |700 |172.10 |XLON | |________________|______|__________|________| |09:41:59 |441 |172.30 |XLON | |________________|______|__________|________| |10:11:03 |4132 |173.10 |XLON | |________________|______|__________|________| |10:11:03 |700 |173.10 |XLON | |________________|______|__________|________| |10:11:03 |4200 |173.10 |XLON | |________________|______|__________|________| |10:11:03 |2007 |173.10 |XLON | |________________|______|__________|________| |10:12:22 |211 |173.20 |CHIX | |________________|______|__________|________| |10:12:22 |1489 |173.20 |CHIX | |________________|______|__________|________| |10:12:22 |353 |173.10 |XLON | |________________|______|__________|________| |10:12:45 |1946 |173.40 |XLON | |________________|______|__________|________| |10:14:16 |1353 |173.50 |BATE | |________________|______|__________|________| |10:14:16 |923 |173.50 |BATE | |________________|______|__________|________| |10:15:07 |1606 |173.30 |CHIX | |________________|______|__________|________| |10:15:07 |956 |173.30 |CHIX | |________________|______|__________|________| |10:19:45 |1839 |173.40 |XLON | |________________|______|__________|________| |10:57:35 |2163 |173.70 |CHIX | |________________|______|__________|________| |10:57:35 |224 |173.70 |CHIX | |________________|______|__________|________| |10:57:35 |53 |173.70 |CHIX | |________________|______|__________|________| |10:57:35 |2619 |173.60 |XLON | |________________|______|__________|________| |10:57:35 |2510 |173.50 |TRQX | |________________|______|__________|________| |10:57:35 |3357 |173.50 |XLON | |________________|______|__________|________| |10:57:36 |1984 |173.40 |XLON | |________________|______|__________|________| |10:59:36 |796 |173.80 |XLON | |________________|______|__________|________| |10:59:36 |1467 |173.80 |XLON | |________________|______|__________|________| |11:13:35 |1500 |173.80 |CHIX | |________________|______|__________|________| |11:13:35 |493 |173.80 |CHIX | |________________|______|__________|________| |11:13:35 |700 |173.80 |CHIX | |________________|______|__________|________| |11:19:10 |384 |173.60 |XLON | |________________|______|__________|________| |11:19:10 |1863 |173.80 |XLON | |________________|______|__________|________| |11:35:03 |2641 |173.60 |XLON | |________________|______|__________|________| |11:40:35 |2205 |173.80 |XLON | |________________|______|__________|________| |11:40:35 |2021 |173.80 |XLON | |________________|______|__________|________| |11:53:36 |2048 |173.80 |CHIX | |________________|______|__________|________| |11:53:36 |700 |173.80 |CHIX | |________________|______|__________|________| |11:53:36 |2207 |173.80 |XLON | |________________|______|__________|________| |12:11:44 |447 |174.50 |XLON | |________________|______|__________|________| |12:11:44 |2692 |174.50 |XLON | |________________|______|__________|________| |12:13:44 |1888 |174.40 |XLON | |________________|______|__________|________| |12:14:51 |887 |174.40 |TRQX | |________________|______|__________|________| |12:14:51 |1400 |174.40 |TRQX | |________________|______|__________|________| |12:14:51 |2098 |174.30 |CHIX | |________________|______|__________|________| |12:14:51 |428 |174.30 |CHIX | |________________|______|__________|________| |12:43:52 |238 |173.90 |XLON | |________________|______|__________|________| |12:43:52 |1647 |173.90 |XLON | |________________|______|__________|________| |12:43:52 |272 |173.90 |XLON | |________________|______|__________|________| |12:43:52 |428 |173.90 |XLON | |________________|______|__________|________| |12:43:52 |1400 |173.90 |XLON | |________________|______|__________|________| |12:43:52 |206 |173.90 |XLON | |________________|______|__________|________| |12:44:30 |85 |173.80 |CHIX | |________________|______|__________|________| |13:18:53 |2308 |173.80 |CHIX | |________________|______|__________|________| |13:18:53 |2381 |173.80 |CHIX | |________________|______|__________|________| |13:18:58 |700 |173.90 |XLON | |________________|______|__________|________| |13:18:58 |454 |173.90 |XLON | |________________|______|__________|________| |13:19:16 |2719 |174.40 |BATE | |________________|______|__________|________| |13:19:16 |2996 |174.40 |XLON | |________________|______|__________|________| |13:19:16 |3163 |174.40 |XLON | |________________|______|__________|________| |13:34:29 |2022 |174.20 |CHIX | |________________|______|__________|________| |13:34:29 |681 |174.20 |CHIX | |________________|______|__________|________| |13:34:29 |1849 |174.20 |XLON | |________________|______|__________|________| |13:34:56 |5 |174.10 |XLON | |________________|______|__________|________| |13:36:40 |539 |174.10 |XLON | |________________|______|__________|________| |13:37:40 |600 |174.10 |XLON | |________________|______|__________|________| |13:37:59 |4 |174.10 |XLON | |________________|______|__________|________| |13:37:59 |700 |174.10 |XLON | |________________|______|__________|________| |13:37:59 |649 |174.10 |XLON | |________________|______|__________|________| |13:56:02 |236 |174.00 |CHIX | |________________|______|__________|________| |13:56:02 |142 |174.00 |CHIX | |________________|______|__________|________| |13:56:02 |142 |174.00 |CHIX | |________________|______|__________|________| |13:56:02 |1958 |174.00 |CHIX | |________________|______|__________|________| |14:00:02 |1380 |173.90 |XLON | |________________|______|__________|________| |14:00:02 |700 |173.90 |XLON | |________________|______|__________|________| |14:00:02 |2272 |173.90 |XLON | |________________|______|__________|________| |14:00:12 |1831 |173.80 |XLON | |________________|______|__________|________| |14:01:09 |2688 |173.80 |BATE | |________________|______|__________|________| |14:08:14 |100 |173.80 |XLON | |________________|______|__________|________| |14:10:47 |1935 |173.80 |XLON | |________________|______|__________|________| |14:20:47 |700 |173.80 |CHIX | |________________|______|__________|________| |14:20:47 |700 |173.80 |CHIX | |________________|______|__________|________| |14:20:47 |900 |173.80 |CHIX | |________________|______|__________|________| |14:22:00 |281 |173.80 |CHIX | |________________|______|__________|________| |14:33:54 |1893 |173.70 |XLON | |________________|______|__________|________| |14:33:54 |399 |173.60 |XLON | |________________|______|__________|________| |14:33:54 |2648 |173.60 |XLON | |________________|______|__________|________| |14:33:58 |538 |173.50 |CHIX | |________________|______|__________|________| |14:33:58 |682 |173.50 |CHIX | |________________|______|__________|________| |14:34:00 |1486 |173.50 |CHIX | |________________|______|__________|________| |14:34:03 |1450 |173.40 |XLON | |________________|______|__________|________| |14:34:24 |458 |173.40 |XLON | |________________|______|__________|________| |14:38:46 |1267 |173.20 |CHIX | |________________|______|__________|________| |14:38:46 |1267 |173.20 |CHIX | |________________|______|__________|________| |14:38:46 |2989 |173.20 |XLON | |________________|______|__________|________| |14:38:46 |2820 |173.20 |XLON | |________________|______|__________|________| |14:54:17 |642 |172.90 |XLON | |________________|______|__________|________| |14:54:17 |2692 |172.90 |XLON | |________________|______|__________|________| |14:54:17 |3 |172.80 |XLON | |________________|______|__________|________| |14:54:17 |2793 |172.90 |XLON | |________________|______|__________|________| |14:54:46 |518 |172.60 |CHIX | |________________|______|__________|________| |14:54:46 |2100 |172.60 |CHIX | |________________|______|__________|________| |14:54:46 |2057 |172.50 |XLON | |________________|______|__________|________| |14:54:47 |2474 |172.50 |XLON | |________________|______|__________|________| |14:54:51 |2245 |172.50 |TRQX | |________________|______|__________|________| |15:17:45 |1170 |172.60 |CHIX | |________________|______|__________|________| |15:17:45 |1400 |172.60 |CHIX | |________________|______|__________|________| |15:18:27 |996 |172.50 |XLON | |________________|______|__________|________| |15:18:27 |1620 |172.50 |XLON | |________________|______|__________|________| |15:18:28 |2083 |172.50 |XLON | |________________|______|__________|________| |15:20:46 |493 |172.70 |BATE | |________________|______|__________|________| |15:20:46 |2100 |172.70 |BATE | |________________|______|__________|________| |15:20:46 |1420 |172.60 |XLON | |________________|______|__________|________| |15:20:46 |55 |172.60 |XLON | |________________|______|__________|________| |15:20:46 |467 |172.60 |XLON | |________________|______|__________|________| |15:20:46 |700 |172.60 |XLON | |________________|______|__________|________| |15:22:45 |1092 |172.70 |CHIX | |________________|______|__________|________| |15:22:45 |688 |172.70 |CHIX | |________________|______|__________|________| |15:22:45 |977 |172.70 |CHIX | |________________|______|__________|________| |15:42:07 |1451 |172.60 |CHIX | |________________|______|__________|________| |15:42:07 |141 |172.60 |CHIX | |________________|______|__________|________| |15:42:07 |24 |172.60 |CHIX | |________________|______|__________|________| |15:42:07 |450 |172.60 |CHIX | |________________|______|__________|________| |15:42:07 |700 |172.60 |CHIX | |________________|______|__________|________| |15:42:07 |2183 |172.60 |XLON | |________________|______|__________|________| |15:42:07 |2466 |172.60 |XLON | |________________|______|__________|________| |15:43:30 |900 |172.60 |XLON | |________________|______|__________|________| |15:45:40 |891 |172.60 |XLON | |________________|______|__________|________| |15:48:37 |2255 |172.70 |CHIX | |________________|______|__________|________| |15:51:39 |393 |172.60 |XLON | |________________|______|__________|________| |15:54:55 |2234 |172.70 |BATE | |________________|______|__________|________| |15:54:56 |410 |172.80 |XLON | |________________|______|__________|________| |15:54:56 |3085 |172.80 |XLON | |________________|______|__________|________| |15:54:56 |1800 |172.80 |XLON | |________________|______|__________|________| |15:54:56 |3325 |172.80 |XLON | |________________|______|__________|________| |15:55:46 |2610 |172.50 |CHIX | |________________|______|__________|________| |15:55:51 |1709 |172.40 |TRQX | |________________|______|__________|________| |15:55:51 |1037 |172.40 |TRQX | |________________|______|__________|________| |16:00:51 |2192 |172.30 |XLON | |________________|______|__________|________| |16:00:51 |1993 |172.40 |XLON | |________________|______|__________|________| |16:03:14 |1054 |172.20 |XLON | |________________|______|__________|________| |16:03:14 |1700 |172.20 |XLON | |________________|______|__________|________| |16:03:14 |2763 |172.20 |XLON | |________________|______|__________|________| |16:03:14 |385 |172.20 |XLON | |________________|______|__________|________| |16:03:14 |2113 |172.20 |XLON | |________________|______|__________|________| |16:04:20 |2 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |134 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |1200 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |344 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |9 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |98 |172.10 |CHIX | |________________|______|__________|________| |16:04:20 |639 |172.10 |CHIX | |________________|______|__________|________| |16:08:43 |2624 |172.20 |BATE | |________________|______|__________|________| |16:08:43 |672 |172.20 |BATE | |________________|______|__________|________| |16:08:43 |700 |172.20 |BATE | |________________|______|__________|________| |16:08:43 |1047 |172.20 |BATE | |________________|______|__________|________| |16:09:20 |2858 |171.90 |XLON | |________________|______|__________|________| |16:09:20 |400 |171.90 |XLON | |________________|______|__________|________| |16:13:48 |113 |171.70 |CHIX | |________________|______|__________|________| |16:14:20 |1873 |172.00 |CHIX | |________________|______|__________|________| |16:14:20 |538 |172.00 |CHIX | |________________|______|__________|________| |16:14:20 |10 |172.00 |CHIX | |________________|______|__________|________| |16:14:20 |813 |172.00 |XLON | |________________|______|__________|________| |16:14:21 |433 |172.00 |XLON | |________________|______|__________|________| |16:14:22 |245 |172.00 |XLON | |________________|______|__________|________| |16:14:22 |1916 |172.00 |XLON | |________________|______|__________|________| |16:14:22 |1431 |172.00 |XLON | |________________|______|__________|________| |16:14:22 |867 |172.00 |XLON | |________________|______|__________|________| |16:15:27 |864 |171.90 |XLON | |________________|______|__________|________| |16:15:40 |11 |171.90 |XLON | |________________|______|__________|________| |16:15:40 |400 |171.90 |XLON | |________________|______|__________|________| |16:15:47 |90 |171.90 |XLON | |________________|______|__________|________| |16:18:12 |866 |171.90 |XLON | |________________|______|__________|________| |16:21:12 |1109 |172.10 |CHIX | |________________|______|__________|________| |16:21:12 |302 |172.10 |CHIX | |________________|______|__________|________| |16:21:12 |433 |172.00 |XLON | |________________|______|__________|________| |16:21:33 |1646 |172.00 |XLON | |________________|______|__________|________| |16:21:53 |441 |172.20 |XLON | |________________|______|__________|________| |16:21:53 |700 |172.20 |XLON | |________________|______|__________|________| |16:21:53 |520 |172.20 |XLON | |________________|______|__________|________| |16:21:53 |1400 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |152 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |616 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |700 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |2270 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |556 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |16 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |93 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |788 |172.20 |XLON | |________________|______|__________|________| |16:22:16 |438 |172.20 |XLON | |________________|______|__________|________| |16:23:07 |2530 |172.10 |TRQX | |________________|______|__________|________| |16:25:56 |2014 |171.90 |XLON | |________________|______|__________|________| |16:25:56 |329 |171.90 |XLON | |________________|______|__________|________| |16:25:56 |310 |171.90 |XLON | |________________|______|__________|________| |16:26:06 |105 |171.90 |CHIX | |________________|______|__________|________| |16:27:12 |1058 |171.90 |CHIX | |________________|______|__________|________| |16:27:12 |216 |171.90 |CHIX | |________________|______|__________|________| |16:27:12 |299 |171.90 |CHIX | |________________|______|__________|________| |16:27:12 |42 |171.90 |XLON | |________________|______|__________|________| |16:28:05 |2798 |172.10 |XLON | |________________|______|__________|________| |16:28:05 |331 |172.10 |XLON | |________________|______|__________|________| |16:28:05 |206 |172.10 |XLON | |________________|______|__________|________| |16:28:13 |67 |172.40 |BATE | |________________|______|__________|________| |16:28:13 |1613 |172.40 |BATE | |________________|______|__________|________| |16:28:13 |802 |172.40 |BATE | |________________|______|__________|________| |16:28:20 |1946 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |225 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |1400 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |236 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |700 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |79 |172.20 |XLON | |________________|______|__________|________| |16:28:25 |2367 |172.30 |XLON | |________________|______|__________|________| |16:28:25 |1862 |172.30 |XLON | |________________|______|__________|________|