FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
________________________________________________ |Date of Purchase |25 July 2024| |___________________________________|____________| |Number of ordinary shares purchased|202,660 | |___________________________________|____________| |Weighted average price paid (p) |169.10 | |___________________________________|____________| |Highest price paid (p) |170.50 | |___________________________________|____________| |Lowest price paid (p) |167.50 | |___________________________________|____________|
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 at Panmure Liberum: 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 |169.00 |53,669 | |_____|________________________________________|_________________| |BATE |169.00 |3,631 | |_____|________________________________________|_________________| |CHIX |169.21 |130,892 | |_____|________________________________________|_________________| |TRQX |169.00 |1,762 | |_____|________________________________________|_________________| |Aquis|169.00 |12,706 | |_____|________________________________________|_________________|
Individual transactions:
___________________________________________ |Transaction Time|Volume|Price(GBp)|Platform| |________________|______|__________|________| |08:10:00 |1543 |167.50 |08:10:00| |________________|______|__________|________| |08:18:53 |1543 |168.30 |08:18:53| |________________|______|__________|________| |08:19:01 |626 |168.40 |08:19:01| |________________|______|__________|________| |08:22:58 |1543 |169.10 |08:22:58| |________________|______|__________|________| |08:24:02 |518 |168.90 |08:24:02| |________________|______|__________|________| |08:24:02 |1025 |168.90 |08:24:02| |________________|______|__________|________| |08:30:45 |1543 |169.30 |08:30:45| |________________|______|__________|________| |08:40:47 |1543 |169.00 |08:40:47| |________________|______|__________|________| |08:40:47 |1722 |169.00 |08:40:47| |________________|______|__________|________| |08:40:47 |3278 |169.00 |08:40:47| |________________|______|__________|________| |08:40:48 |1722 |169.00 |08:40:48| |________________|______|__________|________| |08:40:48 |1418 |169.00 |08:40:48| |________________|______|__________|________| |08:40:48 |1860 |169.00 |08:40:48| |________________|______|__________|________| |08:41:11 |562 |169.00 |08:41:11| |________________|______|__________|________| |08:45:09 |1543 |169.20 |08:45:09| |________________|______|__________|________| |08:46:43 |502 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |1041 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |1160 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |3278 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |500 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |1371 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |2300 |169.00 |08:46:43| |________________|______|__________|________| |08:46:43 |410 |169.00 |08:46:43| |________________|______|__________|________| |08:46:49 |270 |169.00 |08:46:49| |________________|______|__________|________| |08:46:50 |1240 |169.00 |08:46:50| |________________|______|__________|________| |08:46:50 |303 |169.00 |08:46:50| |________________|______|__________|________| |08:46:53 |1543 |169.00 |08:46:53| |________________|______|__________|________| |08:46:53 |149 |169.00 |08:46:53| |________________|______|__________|________| |08:46:53 |1871 |169.00 |08:46:53| |________________|______|__________|________| |08:46:54 |538 |169.00 |08:46:54| |________________|______|__________|________| |08:47:00 |1005 |169.00 |08:47:00| |________________|______|__________|________| |08:47:00 |1937 |169.00 |08:47:00| |________________|______|__________|________| |08:47:00 |1192 |169.00 |08:47:00| |________________|______|__________|________| |08:47:00 |130 |169.00 |08:47:00| |________________|______|__________|________| |08:47:00 |109 |169.00 |08:47:00| |________________|______|__________|________| |08:47:00 |861 |168.90 |08:47:00| |________________|______|__________|________| |08:47:01 |67 |169.10 |08:47:01| |________________|______|__________|________| |08:47:01 |806 |169.10 |08:47:01| |________________|______|__________|________| |08:47:01 |335 |169.10 |08:47:01| |________________|______|__________|________| |08:47:01 |335 |169.10 |08:47:01| |________________|______|__________|________| |08:48:50 |1543 |169.00 |08:48:50| |________________|______|__________|________| |08:48:50 |745 |169.00 |08:48:50| |________________|______|__________|________| |08:48:50 |745 |169.00 |08:48:50| |________________|______|__________|________| |08:48:50 |1341 |169.00 |08:48:50| |________________|______|__________|________| |08:48:50 |1069 |169.00 |08:48:50| |________________|______|__________|________| |08:48:50 |2119 |169.00 |08:48:50| |________________|______|__________|________| |08:48:51 |911 |169.00 |08:48:51| |________________|______|__________|________| |08:49:58 |958 |169.00 |08:49:58| |________________|______|__________|________| |08:49:58 |500 |169.00 |08:49:58| |________________|______|__________|________| |08:49:58 |355 |169.00 |08:49:58| |________________|______|__________|________| |08:49:58 |522 |169.00 |08:49:58| |________________|______|__________|________| |08:49:58 |1093 |169.00 |08:49:58| |________________|______|__________|________| |08:49:58 |483 |169.00 |08:49:58| |________________|______|__________|________| |08:57:24 |425 |169.10 |08:57:24| |________________|______|__________|________| |09:02:03 |1118 |169.10 |09:02:03| |________________|______|__________|________| |09:03:04 |1543 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |1686 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |2771 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |9 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |51 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |100 |169.00 |09:03:04| |________________|______|__________|________| |09:03:04 |645 |169.00 |09:03:04| |________________|______|__________|________| |09:03:05 |896 |169.00 |09:03:05| |________________|______|__________|________| |09:03:38 |4 |169.00 |09:03:38| |________________|______|__________|________| |09:03:48 |746 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |24 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |2 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |745 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |2384 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |224 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |22 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |751 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |1928 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |95 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |928 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |111 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |117 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |486 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |13 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |149 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |149 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |149 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |875 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |88 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |115 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |486 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |119 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |298 |169.00 |09:03:48| |________________|______|__________|________| |09:03:48 |1312 |169.00 |09:03:48| |________________|______|__________|________| |09:03:49 |260 |169.00 |09:03:49| |________________|______|__________|________| |09:03:49 |990 |169.00 |09:03:49| |________________|______|__________|________| |09:03:49 |318 |169.00 |09:03:49| |________________|______|__________|________| |09:03:50 |500 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |298 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |336 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |1370 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |53 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |298 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |894 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |298 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |381 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |236 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |2893 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |99 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |486 |169.00 |09:03:50| |________________|______|__________|________| |09:03:50 |120 |169.00 |09:03:50| |________________|______|__________|________| |09:03:51 |893 |169.00 |09:03:51| |________________|______|__________|________| |09:03:51 |298 |169.00 |09:03:51| |________________|______|__________|________| |09:03:51 |298 |169.00 |09:03:51| |________________|______|__________|________| |09:03:51 |298 |169.00 |09:03:51| |________________|______|__________|________| |09:04:19 |11 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |137 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |502 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |3 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |269 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |447 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |1611 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |447 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |177 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |447 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |1922 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |1207 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |91 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |492 |169.00 |09:04:19| |________________|______|__________|________| |09:04:19 |130 |169.00 |09:04:19| |________________|______|__________|________| |09:04:25 |711 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |149 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |96 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |124 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |111 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |492 |169.00 |09:04:25| |________________|______|__________|________| |09:04:25 |298 |168.90 |09:04:25| |________________|______|__________|________| |09:04:25 |147 |168.90 |09:04:25| |________________|______|__________|________| |09:04:25 |515 |168.90 |09:04:25| |________________|______|__________|________| |09:04:25 |214 |168.90 |09:04:25| |________________|______|__________|________| |09:04:25 |492 |168.90 |09:04:25| |________________|______|__________|________| |09:04:25 |1478 |168.80 |09:04:25| |________________|______|__________|________| |09:04:25 |65 |168.80 |09:04:25| |________________|______|__________|________| |09:04:27 |147 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |137 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |46 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |95 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |123 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |492 |169.00 |09:04:27| |________________|______|__________|________| |09:04:27 |1543 |168.80 |09:04:27| |________________|______|__________|________| |09:04:28 |446 |169.00 |09:04:28| |________________|______|__________|________| |09:04:28 |1543 |168.90 |09:04:28| |________________|______|__________|________| |09:04:29 |147 |169.00 |09:04:29| |________________|______|__________|________| |09:04:29 |95 |169.00 |09:04:29| |________________|______|__________|________| |09:04:30 |9 |168.90 |09:04:30| |________________|______|__________|________| |09:04:30 |32 |168.90 |09:04:30| |________________|______|__________|________| |09:04:30 |1543 |168.80 |09:04:30| |________________|______|__________|________| |09:04:31 |149 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |149 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |447 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |295 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |10 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |287 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |298 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |11 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |1803 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |967 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |298 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |1326 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |298 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |500 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |477 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |3129 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |492 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |104 |169.00 |09:04:31| |________________|______|__________|________| |09:04:31 |166 |169.00 |09:04:31| |________________|______|__________|________| |09:04:32 |1420 |169.00 |09:04:32| |________________|______|__________|________| |09:04:32 |447 |169.00 |09:04:32| |________________|______|__________|________| |09:04:34 |2571 |169.00 |09:04:34| |________________|______|__________|________| |09:04:37 |523 |169.00 |09:04:37| |________________|______|__________|________| |09:04:56 |247 |169.00 |09:04:56| |________________|______|__________|________| |09:05:02 |123 |169.00 |09:05:02| |________________|______|__________|________| |09:05:02 |207 |169.00 |09:05:02| |________________|______|__________|________| |09:05:02 |447 |169.00 |09:05:02| |________________|______|__________|________| |09:05:02 |68 |169.00 |09:05:02| |________________|______|__________|________| |09:05:02 |324 |169.00 |09:05:02| |________________|______|__________|________| |09:05:03 |1543 |168.70 |09:05:03| |________________|______|__________|________| |09:06:50 |1543 |168.30 |09:06:50| |________________|______|__________|________| |09:07:23 |798 |168.10 |09:07:23| |________________|______|__________|________| |09:07:23 |745 |168.10 |09:07:23| |________________|______|__________|________| |09:09:21 |448 |168.00 |09:09:21| |________________|______|__________|________| |09:09:21 |1095 |168.00 |09:09:21| |________________|______|__________|________| |09:13:49 |500 |167.90 |09:13:49| |________________|______|__________|________| |09:13:49 |1043 |167.90 |09:13:49| |________________|______|__________|________| |09:13:56 |316 |167.80 |09:13:56| |________________|______|__________|________| |09:13:56 |1227 |167.80 |09:13:56| |________________|______|__________|________| |09:21:17 |1543 |168.30 |09:21:17| |________________|______|__________|________| |09:24:21 |1543 |168.30 |09:24:21| |________________|______|__________|________| |09:28:26 |453 |168.30 |09:28:26| |________________|______|__________|________| |09:28:26 |1037 |168.30 |09:28:26| |________________|______|__________|________| |09:28:26 |53 |168.30 |09:28:26| |________________|______|__________|________| |09:32:27 |1543 |168.10 |09:32:27| |________________|______|__________|________| |09:55:32 |470 |170.00 |09:55:32| |________________|______|__________|________| |09:55:32 |1073 |170.00 |09:55:32| |________________|______|__________|________| |10:04:45 |445 |169.90 |10:04:45| |________________|______|__________|________| |10:04:45 |1000 |169.90 |10:04:45| |________________|______|__________|________| |10:04:45 |98 |169.90 |10:04:45| |________________|______|__________|________| |10:05:06 |1543 |169.90 |10:05:06| |________________|______|__________|________| |10:12:33 |1543 |169.70 |10:12:33| |________________|______|__________|________| |10:13:41 |350 |169.60 |10:13:41| |________________|______|__________|________| |10:13:41 |905 |169.60 |10:13:41| |________________|______|__________|________| |10:13:41 |144 |169.60 |10:13:41| |________________|______|__________|________| |10:13:41 |144 |169.60 |10:13:41| |________________|______|__________|________| |10:14:18 |100 |169.80 |10:14:18| |________________|______|__________|________| |10:14:23 |1443 |169.80 |10:14:23| |________________|______|__________|________| |10:16:21 |1543 |169.70 |10:16:21| |________________|______|__________|________| |10:43:04 |1543 |169.60 |10:43:04| |________________|______|__________|________| |11:07:32 |1543 |169.50 |11:07:32| |________________|______|__________|________| |11:19:01 |16 |169.70 |11:19:01| |________________|______|__________|________| |11:19:26 |384 |169.70 |11:19:26| |________________|______|__________|________| |11:19:26 |384 |169.70 |11:19:26| |________________|______|__________|________| |11:19:26 |442 |169.70 |11:19:26| |________________|______|__________|________| |11:19:26 |333 |169.70 |11:19:26| |________________|______|__________|________| |11:24:37 |1543 |169.60 |11:24:37| |________________|______|__________|________| |11:26:51 |1543 |170.10 |11:26:51| |________________|______|__________|________| |11:27:10 |1543 |170.00 |11:27:10| |________________|______|__________|________| |11:27:38 |32 |169.70 |11:27:38| |________________|______|__________|________| |11:27:38 |7 |169.70 |11:27:38| |________________|______|__________|________| |11:34:10 |22 |169.90 |11:34:10| |________________|______|__________|________| |11:35:37 |1521 |169.90 |11:35:37| |________________|______|__________|________| |11:41:20 |1543 |169.80 |11:41:20| |________________|______|__________|________| |11:47:57 |45 |169.60 |11:47:57| |________________|______|__________|________| |11:47:57 |1498 |169.60 |11:47:57| |________________|______|__________|________| |12:21:03 |1543 |169.80 |12:21:03| |________________|______|__________|________| |12:34:48 |57 |169.70 |12:34:48| |________________|______|__________|________| |12:44:49 |1486 |169.70 |12:44:49| |________________|______|__________|________| |12:46:38 |1341 |169.60 |12:46:38| |________________|______|__________|________| |12:46:38 |130 |169.60 |12:46:38| |________________|______|__________|________| |12:46:38 |36 |169.60 |12:46:38| |________________|______|__________|________| |12:46:38 |36 |169.60 |12:46:38| |________________|______|__________|________| |12:47:56 |1543 |169.40 |12:47:56| |________________|______|__________|________| |13:03:21 |670 |169.10 |13:03:21| |________________|______|__________|________| |13:03:50 |1000 |169.30 |13:03:50| |________________|______|__________|________| |13:03:50 |500 |169.30 |13:03:50| |________________|______|__________|________| |13:05:13 |887 |169.40 |13:05:13| |________________|______|__________|________| |13:05:13 |656 |169.40 |13:05:13| |________________|______|__________|________| |13:16:30 |1543 |169.20 |13:16:30| |________________|______|__________|________| |13:27:21 |1543 |169.20 |13:27:21| |________________|______|__________|________| |13:37:00 |1000 |169.50 |13:37:00| |________________|______|__________|________| |13:37:00 |500 |169.50 |13:37:00| |________________|______|__________|________| |13:37:00 |43 |169.50 |13:37:00| |________________|______|__________|________| |14:14:29 |1543 |170.30 |14:14:29| |________________|______|__________|________| |14:15:11 |1543 |169.70 |14:15:11| |________________|______|__________|________| |14:24:03 |13 |169.90 |14:24:03| |________________|______|__________|________| |14:32:00 |1543 |170.00 |14:32:00| |________________|______|__________|________| |14:32:03 |429 |169.90 |14:32:03| |________________|______|__________|________| |14:32:03 |500 |169.90 |14:32:03| |________________|______|__________|________| |14:32:03 |614 |169.90 |14:32:03| |________________|______|__________|________| |14:32:35 |858 |169.60 |14:32:35| |________________|______|__________|________| |14:39:22 |685 |169.60 |14:39:22| |________________|______|__________|________| |14:53:24 |500 |170.20 |14:53:24| |________________|______|__________|________| |14:53:24 |500 |170.20 |14:53:24| |________________|______|__________|________| |14:53:24 |543 |170.20 |14:53:24| |________________|______|__________|________| |14:53:52 |19 |170.00 |14:53:52| |________________|______|__________|________| |14:58:46 |1524 |170.00 |14:58:46| |________________|______|__________|________| |15:00:58 |1543 |169.90 |15:00:58| |________________|______|__________|________| |15:02:01 |31 |169.50 |15:02:01| |________________|______|__________|________| |15:03:30 |500 |169.50 |15:03:30| |________________|______|__________|________| |15:03:30 |500 |169.50 |15:03:30| |________________|______|__________|________| |15:03:30 |300 |169.50 |15:03:30| |________________|______|__________|________| |15:03:30 |212 |169.50 |15:03:30| |________________|______|__________|________| |15:08:52 |45 |169.40 |15:08:52| |________________|______|__________|________| |15:13:19 |69 |169.40 |15:13:19| |________________|______|__________|________| |15:14:25 |811 |169.40 |15:14:25| |________________|______|__________|________| |15:16:09 |22 |169.60 |15:16:09| |________________|______|__________|________| |15:16:18 |1521 |169.60 |15:16:18| |________________|______|__________|________| |15:18:01 |20 |169.60 |15:18:01| |________________|______|__________|________| |15:32:15 |34 |170.00 |15:32:15| |________________|______|__________|________| |15:47:31 |1353 |170.20 |15:47:31| |________________|______|__________|________| |15:47:31 |190 |170.20 |15:47:31| |________________|______|__________|________| |15:51:38 |760 |170.10 |15:51:38| |________________|______|__________|________| |15:56:28 |676 |170.10 |15:56:28| |________________|______|__________|________| |15:56:29 |27 |170.10 |15:56:29| |________________|______|__________|________| |15:58:35 |11 |170.10 |15:58:35| |________________|______|__________|________| |16:02:31 |69 |170.10 |16:02:31| |________________|______|__________|________| |16:26:09 |892 |170.50 |16:26:09| |________________|______|__________|________|