REG-FirstGroup PLC: Transaction in Own Shares
21/12/2022 07:15
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 16 December 2022,
it has purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase 20 December 2022
Number of ordinary shares purchased 443,363
Weighted average price paid (p) 101.64
Highest price paid (p) 102.70
Lowest price paid (p) 99.75
Following the above purchase, FirstGroup holds 851,335 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 749,636,785. FirstGroup initially intends to hold the
purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as
at 20 December 2022 is 749,636,785. This figure may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA’s Disclosure and Transparency Rules.
Contacts at FirstGroup: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / Jack Wood Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
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 Liberum
Capital Limited on behalf of FirstGroup as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted average price (pence per share) Aggregated volume
XLON 101.65 296,579
CHIX 101.49 40,535
BATE 101.68 93,359
TRQX 101.73 12,890
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:02:14 1266 99.75 CHIX
08:05:37 730 101.9 BATE
08:05:37 534 101.9 BATE
08:07:28 9468 101.9 XLON
08:07:28 1259 102.1 XLON
08:08:28 1426 101.8 XLON
08:10:28 1390 101.9 XLON
08:10:28 623 101.4 CHIX
08:10:28 605 101.4 CHIX
08:10:33 1390 101.2 XLON
08:14:57 1305 101.6 XLON
08:15:57 1194 101.6 XLON
08:17:24 920 101.5 XLON
08:17:24 400 101.5 XLON
08:18:56 1182 101.4 XLON
08:18:56 125 101.4 XLON
08:19:57 1065 101.1 XLON
08:19:57 278 101.1 XLON
08:20:03 1101 101 CHIX
08:20:03 290 101 CHIX
08:22:57 1375 101 BATE
08:22:57 1291 101.1 BATE
08:22:57 1284 101.2 XLON
08:22:57 22 101.1 BATE
08:25:00 1335 101.5 XLON
08:27:00 1180 101.5 XLON
08:29:00 1251 101.8 XLON
08:30:57 1201 101.5 XLON
08:30:57 1175 101.6 BATE
08:30:57 1112 101.7 XLON
08:30:57 997 101.6 BATE
08:30:57 470 101.6 BATE
08:30:57 349 101.6 BATE
08:30:57 176 101.6 BATE
08:30:57 167 101.7 XLON
08:30:57 53 101.6 BATE
08:33:48 1308 101.9 XLON
08:35:48 527 101.7 XLON
08:35:48 5 101.7 XLON
08:36:48 1400 101.8 XLON
08:37:44 1244 101.7 CHIX
08:38:48 1324 101.8 XLON
08:38:55 800 101.7 BATE
08:38:55 462 101.7 BATE
08:40:00 1172 101.5 XLON
08:42:00 1217 101.5 XLON
08:42:00 1175 101.7 TRQX
08:44:00 1336 101.3 XLON
08:44:00 1222 101.5 XLON
08:50:29 1655 101.9 XLON
08:50:50 1204 101.8 XLON
08:53:17 1180 101.9 XLON
08:53:17 1124 101.9 BATE
08:54:40 1085 102.1 XLON
08:54:40 103 102.1 XLON
08:55:29 906 102.2 TRQX
08:55:29 322 102.2 TRQX
08:55:29 130 102.2 TRQX
08:56:29 1297 102.6 XLON
08:57:14 1214 102.4 CHIX
08:59:29 1283 102.7 BATE
08:59:29 1161 102.5 XLON
08:59:29 1129 102.6 BATE
08:59:29 860 102.7 BATE
08:59:29 560 102.6 BATE
08:59:29 298 102.6 BATE
08:59:29 269 102.6 BATE
08:59:29 229 102.6 BATE
08:59:31 989 102.2 XLON
08:59:31 172 102.2 XLON
09:01:47 1194 102.1 XLON
09:01:47 1133 102 BATE
09:04:50 1308 101.9 XLON
09:06:50 789 101.9 XLON
09:06:50 385 101.9 XLON
09:08:50 1079 101.9 XLON
09:08:50 395 101.7 BATE
09:08:50 176 101.9 XLON
09:09:54 784 101.8 XLON
09:09:54 385 101.8 XLON
09:11:50 1327 102 BATE
09:11:50 823 101.8 CHIX
09:11:50 416 101.8 CHIX
09:12:54 1255 101.9 XLON
09:16:10 1263 101.9 XLON
09:16:10 8 101.9 XLON
09:16:13 781 101.8 XLON
09:16:13 380 101.8 XLON
09:19:47 800 101.9 BATE
09:19:47 400 101.9 BATE
09:19:47 119 101.9 BATE
09:19:49 1240 101.7 XLON
09:22:13 626 101.3 TRQX
09:22:13 435 101.3 TRQX
09:22:13 198 101.3 TRQX
09:23:25 657 101.1 XLON
09:23:25 554 101.1 XLON
09:24:27 680 100.9 XLON
09:24:27 495 100.9 XLON
09:27:52 567 101 BATE
09:28:52 1203 101.3 XLON
09:29:16 645 101 BATE
09:31:50 874 101.1 XLON
09:31:50 342 101.1 XLON
09:32:10 1014 100.9 CHIX
09:33:50 1400 101.1 XLON
09:33:55 399 100.9 BATE
09:35:50 1390 101.1 XLON
09:37:07 1310 101.1 BATE
09:37:10 977 100.9 XLON
09:37:10 193 100.9 XLON
09:37:10 126 100.9 CHIX
09:41:37 300 100.8 XLON
09:41:37 241 100.8 XLON
09:41:37 241 100.8 XLON
09:41:37 241 100.8 XLON
09:41:37 124 100.8 XLON
09:44:37 1256 100.8 XLON
09:50:03 1561 101.1 XLON
09:50:03 1116 101.3 BATE
09:50:03 172 101.3 BATE
09:51:45 1241 100.9 CHIX
09:51:45 1145 100.9 BATE
09:52:45 1257 101.4 XLON
10:00:57 1305 101.4 BATE
10:00:57 1261 101.3 XLON
10:00:57 1246 101.3 XLON
10:00:57 1147 101.3 XLON
10:00:57 57 101.4 BATE
10:03:57 1198 101.4 XLON
10:04:57 1232 101.4 XLON
10:06:57 1133 101.4 XLON
10:06:57 243 101.4 XLON
10:09:57 930 101.3 BATE
10:09:57 349 101.3 BATE
10:11:57 357 101.4 XLON
10:15:14 1159 101.5 CHIX
10:15:14 905 101.5 XLON
10:15:14 834 101.5 XLON
10:15:14 700 101.5 XLON
10:15:14 75 101.5 CHIX
10:20:14 2610 101.8 XLON
10:20:14 1189 102.1 BATE
10:22:14 1294 101.8 XLON
10:25:14 1263 101.6 BATE
10:30:13 598 101.7 TRQX
10:30:13 400 101.7 TRQX
10:30:13 271 101.7 TRQX
10:30:13 82 101.7 TRQX
10:30:16 1353 101.6 XLON
10:30:16 1288 101.6 XLON
10:30:16 695 101.6 XLON
10:30:16 577 101.6 XLON
10:35:14 1403 101.7 BATE
10:36:02 706 101.6 XLON
10:36:02 480 101.6 XLON
10:36:14 800 101.6 CHIX
10:36:14 438 101.6 CHIX
10:37:02 949 101.6 XLON
10:37:02 449 101.6 XLON
10:40:02 913 101.6 XLON
10:40:02 389 101.6 XLON
10:44:14 974 101.7 XLON
10:44:14 664 101.7 BATE
10:44:14 300 101.7 BATE
10:44:14 264 101.7 BATE
10:44:14 201 101.7 XLON
10:44:14 57 101.7 XLON
10:44:14 9 101.7 BATE
10:50:00 1538 101.9 XLON
10:50:00 327 101.9 XLON
10:52:14 1338 102.1 BATE
10:52:40 1446 102.3 XLON
10:54:54 1144 102.2 XLON
10:54:54 50 102.2 XLON
10:57:54 1305 102.2 XLON
10:57:54 1139 102.1 CHIX
10:58:14 600 102.1 BATE
10:58:14 400 102.1 BATE
10:58:14 384 102.1 BATE
10:59:54 1381 102.1 XLON
11:04:06 1408 101.8 XLON
11:08:01 1390 101.8 XLON
11:08:02 458 101.6 BATE
11:10:01 917 101.8 XLON
11:10:01 336 101.8 XLON
11:10:02 1235 101.7 BATE
11:13:01 1383 101.7 XLON
11:15:01 1283 101.7 XLON
11:20:25 1157 101.7 XLON
11:20:25 24 101.7 XLON
11:28:07 1413 101.7 XLON
11:28:07 1342 101.7 XLON
11:28:07 1129 101.7 XLON
11:28:07 716 101.7 CHIX
11:28:07 660 101.7 CHIX
11:28:08 1325 101.5 XLON
11:32:49 1424 101.4 XLON
11:38:13 1203 101.5 TRQX
11:39:07 13 101.5 XLON
11:40:51 1531 101.7 XLON
11:40:51 500 101.7 XLON
11:45:09 1349 101.6 CHIX
11:55:21 6945 101.9 XLON
11:55:21 2068 102 BATE
11:55:21 2008 101.9 BATE
11:55:21 451 101.9 XLON
11:55:21 377 101.9 BATE
11:55:21 87 101.9 XLON
11:55:21 18 101.8 XLON
11:57:21 1387 101.9 XLON
11:59:21 1282 101.9 XLON
12:00:01 1209 101.7 XLON
12:03:29 800 101.5 XLON
12:03:29 400 101.5 XLON
12:03:29 140 101.5 XLON
12:03:43 876 101.3 CHIX
12:03:45 474 101.3 CHIX
12:06:21 91 101.1 XLON
12:07:21 781 101.3 XLON
12:07:21 295 101.3 XLON
12:07:21 230 101.3 XLON
12:15:36 2501 101.4 XLON
12:15:36 7 101.3 XLON
12:15:36 5 101.3 XLON
12:17:36 1178 101.3 XLON
12:17:36 235 101.3 XLON
12:21:36 5 101.5 XLON
12:23:00 1163 101.5 BATE
12:23:11 874 101.6 XLON
12:23:11 793 101.6 XLON
12:23:11 300 101.6 XLON
12:24:57 512 101.5 XLON
12:25:02 683 101.5 BATE
12:25:02 445 101.5 XLON
12:25:02 253 101.5 XLON
12:39:00 1400 101.6 XLON
12:39:00 1021 101.8 XLON
12:39:00 900 101.8 XLON
12:39:00 846 101.6 CHIX
12:39:00 491 101.8 XLON
12:39:00 400 101.6 XLON
12:39:00 400 101.6 CHIX
12:39:00 317 101.6 XLON
12:39:00 300 101.6 XLON
12:39:00 300 101.6 XLON
12:39:00 7 101.6 CHIX
12:41:00 1188 101.8 XLON
12:44:00 1286 101.8 XLON
12:44:05 607 101.6 XLON
12:46:03 2905 101.7 BATE
12:46:03 1932 101.7 BATE
12:46:03 618 101.6 XLON
12:49:03 1362 101.5 XLON
12:53:01 1138 101.5 CHIX
12:53:03 1422 101.6 XLON
13:01:49 1480 101.6 XLON
13:01:49 1163 101.6 XLON
13:02:49 1171 101.6 XLON
13:04:54 1168 101.5 XLON
13:04:54 92 101.5 XLON
13:05:27 1235 101.5 TRQX
13:06:03 1678 101.5 BATE
13:06:03 789 101.3 XLON
13:06:03 470 101.3 XLON
13:07:03 1245 101.5 BATE
13:10:03 681 101.3 XLON
13:10:03 565 101.3 XLON
13:15:12 1412 101.3 XLON
13:18:03 789 101.1 CHIX
13:18:03 710 101.2 XLON
13:18:03 505 101.2 XLON
13:20:03 500 101.3 XLON
13:20:03 500 101.3 XLON
13:20:03 305 101.3 XLON
13:22:03 1355 101.3 XLON
13:23:03 1532 101.2 BATE
13:24:19 347 101.1 CHIX
13:27:19 1126 101.1 XLON
13:27:19 244 101.1 XLON
13:31:25 1392 101.1 XLON
13:31:44 1189 101.1 CHIX
13:31:44 48 101.1 CHIX
13:31:48 1508 101 BATE
13:31:48 774 101 BATE
13:31:48 279 101 BATE
13:31:48 89 101 BATE
13:31:48 56 101 BATE
13:31:48 54 101 BATE
13:37:02 355 101.2 XLON
13:38:02 4292 101.3 XLON
13:38:02 734 101.3 XLON
13:38:02 106 101.3 XLON
13:39:02 957 101.3 XLON
13:39:02 187 101.3 XLON
13:42:02 900 101.3 XLON
13:42:02 424 101.3 XLON
13:44:02 778 101.3 XLON
13:44:02 442 101.3 XLON
13:49:42 221 101.2 XLON
13:56:42 954 101.5 XLON
13:56:42 700 101.5 XLON
13:56:42 380 101.5 CHIX
13:56:42 309 101.5 XLON
13:56:42 154 101.5 XLON
13:56:42 7 101.5 XLON
14:00:03 2181 101.5 XLON
14:00:03 1883 101.5 XLON
14:00:03 1459 101.4 XLON
14:00:03 1351 101.5 BATE
14:00:03 1179 101.5 XLON
14:00:03 1039 101.5 XLON
14:00:03 998 101.5 CHIX
14:00:03 479 101.5 BATE
14:00:03 263 101.5 XLON
14:00:03 44 101.5 XLON
14:06:34 1389 101.5 XLON
14:06:34 1037 101.5 CHIX
14:06:34 393 101.5 BATE
14:06:34 198 101.5 CHIX
14:13:34 3188 101.9 XLON
14:13:34 2450 101.9 XLON
14:13:34 1000 101.8 XLON
14:13:34 800 101.8 XLON
14:13:34 645 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 400 101.8 XLON
14:13:34 389 101.9 XLON
14:13:34 300 101.8 XLON
14:13:34 300 101.8 XLON
14:13:34 300 101.8 XLON
14:13:34 249 101.8 XLON
14:13:34 54 101.8 XLON
14:24:34 1252 101.9 XLON
14:26:03 1352 101.8 CHIX
14:26:03 985 101.8 XLON
14:26:03 228 101.8 XLON
14:26:07 2483 101.8 BATE
14:26:07 2123 101.8 BATE
14:26:07 360 101.8 BATE
14:28:03 1282 101.8 XLON
14:30:55 1000 101.9 XLON
14:30:55 330 101.9 XLON
14:31:08 631 101.9 BATE
14:33:25 1765 101.9 BATE
14:33:25 1373 101.9 XLON
14:33:25 1310 101.9 XLON
14:33:25 1092 102 BATE
14:33:25 769 101.9 XLON
14:33:25 687 101.9 BATE
14:33:25 356 102 CHIX
14:33:25 258 102 BATE
14:33:25 179 101.9 BATE
14:33:25 2 101.9 BATE
14:33:28 7 102 CHIX
14:33:32 966 102 CHIX
14:33:32 133 102 BATE
14:33:32 4 102 CHIX
14:35:49 1305 102 XLON
14:37:09 1266 102 XLON
14:37:09 1246 102 XLON
14:37:32 882 102 BATE
14:37:32 462 102 BATE
14:43:10 1906 102 BATE
14:43:10 1583 102 XLON
14:43:10 1346 102 XLON
14:43:10 1302 102 XLON
14:43:10 1274 102 XLON
14:43:10 1232 102 XLON
14:43:10 785 102 CHIX
14:43:10 448 102 CHIX
14:43:12 305 101.7 BATE
14:43:27 761 101.9 TRQX
14:43:27 529 101.9 TRQX
14:51:23 1413 101.8 XLON
14:51:23 1358 101.8 XLON
14:51:23 1250 101.8 XLON
14:51:23 1187 101.8 XLON
14:51:23 862 101.8 XLON
14:51:23 565 101.8 XLON
14:57:23 3418 102 XLON
14:57:23 2209 102 BATE
14:57:23 1600 102 BATE
14:57:23 1133 102 CHIX
14:57:23 479 102 BATE
14:57:23 330 102 XLON
14:57:23 279 102 BATE
14:57:23 241 102 BATE
14:57:23 103 102 BATE
14:57:23 80 102 XLON
14:57:23 10 102 XLON
14:58:23 1163 102 XLON
14:58:23 217 102 XLON
14:58:54 1190 101.9 XLON
15:02:00 1803 101.9 XLON
15:03:53 1404 101.8 XLON
15:03:53 1064 101.8 XLON
15:03:53 532 101.7 CHIX
15:03:53 131 101.8 XLON
15:03:54 387 101.7 CHIX
15:03:54 309 101.7 CHIX
15:09:14 1396 101.9 BATE
15:09:14 788 101.7 XLON
15:11:40 1721 101.7 XLON
15:11:40 1530 101.7 XLON
15:11:40 1152 101.7 XLON
15:11:40 851 101.7 XLON
15:11:40 600 101.7 XLON
15:12:40 600 101.7 XLON
15:12:40 400 101.7 XLON
15:12:40 296 101.7 XLON
15:13:46 600 101.8 TRQX
15:13:46 500 101.8 TRQX
15:13:46 90 101.8 TRQX
15:21:38 1691 102 BATE
15:22:03 7567 101.9 XLON
15:22:03 1552 101.9 TRQX
15:22:03 1220 101.9 XLON
15:22:03 1163 101.9 CHIX
15:22:03 436 101.9 CHIX
15:22:43 781 101.8 BATE
15:22:43 752 101.8 BATE
15:22:43 21 101.8 BATE
15:23:03 1158 101.8 XLON
15:26:44 617 101.8 XLON
15:35:04 1345 101.8 XLON
15:35:04 1324 101.8 XLON
15:35:04 1322 101.8 XLON
15:35:04 1197 101.8 XLON
15:35:04 1060 101.8 XLON
15:35:04 689 101.8 XLON
15:35:04 655 101.8 XLON
15:35:04 545 101.8 XLON
15:35:04 493 101.8 XLON
15:35:04 400 101.8 XLON
15:35:04 314 101.8 XLON
15:35:04 300 101.8 XLON
15:35:04 300 101.8 XLON
15:35:04 226 101.8 XLON
15:35:04 92 101.8 XLON
15:35:04 54 101.8 XLON
15:35:20 222 101.7 CHIX
15:35:20 126 101.7 CHIX
15:35:54 550 101.7 CHIX
15:35:55 489 101.7 CHIX
15:36:37 856 101.7 TRQX
15:37:46 360 101.7 TRQX
15:40:02 1163 101.7 BATE
15:41:00 1600 101.7 XLON
15:41:00 1143 101.7 CHIX
15:41:00 866 101.7 XLON
15:41:00 577 101.7 XLON
15:41:00 500 101.7 XLON
15:41:00 247 101.7 XLON
15:41:00 244 101.7 XLON
15:41:00 181 101.7 BATE
15:41:00 61 101.7 TRQX
15:41:40 1557 101.7 XLON
15:41:40 1163 101.7 XLON
15:46:05 1486 101.5 BATE
15:46:05 1213 101.5 BATE
15:46:05 699 101.5 BATE
15:46:05 400 101.5 BATE
15:46:05 300 101.5 BATE
15:46:05 300 101.5 BATE
15:55:03 1265 101.4 XLON
15:55:03 1202 101.4 CHIX
15:55:03 1000 101.4 XLON
15:55:03 639 101.4 XLON
15:55:03 484 101.4 XLON
15:55:03 159 101.4 XLON
15:56:23 1869 101.2 XLON
16:06:49 753 101 BATE
16:06:51 1289 101.2 CHIX
16:06:55 1358 101.3 BATE
16:06:55 560 101.3 BATE
16:06:55 434 101.3 XLON
16:07:03 1163 101.3 XLON
16:07:03 1148 101.3 XLON
16:07:03 1000 101.3 XLON
16:07:03 300 101.3 XLON
16:07:04 1508 101.3 XLON
16:10:13 3341 101.3 XLON
16:10:13 2020 101.3 XLON
16:10:13 1749 101.3 XLON
16:10:13 1470 101.3 BATE
16:10:13 1466 101.3 XLON
16:10:13 809 101.3 BATE
16:10:13 682 101.3 BATE
16:10:13 282 101.3 XLON
16:10:14 1574 101.3 BATE
16:11:17 1326 101.3 CHIX
16:13:00 1177 101.2 XLON
16:13:00 24 101.2 XLON
16:14:57 1335 101.2 XLON
16:14:57 762 101.2 XLON
16:14:57 79 101.2 XLON
16:14:57 77 101.2 XLON
16:20:04 1012 101 BATE
16:21:03 143 101 BATE
16:21:44 783 100.9 CHIX
16:21:44 94 100.9 CHIX
16:29:45 407 101 CHIX
16:29:52 392 100.9 XLON
16:29:56 47 100.9 XLON
16:29:59 6 100.9 XLON
Copyright (c) 2022 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement