FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_______________________________________________ |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,
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 |172.53 |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 | |________________|______|__________|________|