REG-FirstGroup PLC: Transaction in Own Shares
22/12/2022 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 21 December 2022
Number of ordinary shares purchased 356,189
Weighted average price paid (p) 102.45
Highest price paid (p) 103.40
Lowest price paid (p) 101.40
Following the above purchase, FirstGroup holds 1,207,524 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 749,280,596. 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 21 December 2022 is 749,280,596. 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 102.49 242,213
CHIX 102.40 41,124
BATE 102.37 54,062
TRQX 102.39 18,790
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:02:58 247 101.70 BATE
08:04:10 5,546 102.40 XLON
08:04:33 1,205 102.70 XLON
08:04:33 3,711 102.70 XLON
08:04:33 954 102.70 XLON
08:04:33 3,288 102.70 XLON
08:04:33 1,238 102.60 CHIX
08:04:33 2,110 102.50 XLON
08:04:33 3,331 102.50 XLON
08:04:35 893 102.10 BATE
08:04:35 399 102.10 BATE
08:15:35 1,276 102.30 XLON
08:16:15 1,240 102.50 XLON
08:16:50 800 102.50 CHIX
08:16:50 461 102.50 CHIX
08:18:19 1,342 102.40 XLON
08:20:19 1,064 102.40 XLON
08:21:39 292 102.40 XLON
08:21:39 1,214 102.40 XLON
08:23:39 1,354 103.00 XLON
08:23:39 771 102.70 CHIX
08:23:39 440 102.70 CHIX
08:25:44 1,158 102.70 XLON
08:25:46 257 102.40 XLON
08:25:50 968 102.40 XLON
08:29:48 529 102.50 TRQX
08:29:48 823 102.50 TRQX
08:29:48 1,334 102.40 XLON
08:31:48 1,309 102.40 XLON
08:33:48 900 102.60 XLON
08:33:48 345 102.60 XLON
08:35:48 1,267 102.60 XLON
08:35:56 1,257 102.40 CHIX
08:36:11 1,160 102.30 XLON
08:36:35 1,286 102.50 BATE
08:44:11 3,865 102.70 XLON
08:48:52 2,000 102.90 XLON
08:48:52 93 102.90 XLON
08:48:52 1,330 102.70 XLON
08:51:52 300 102.80 XLON
08:51:52 767 102.80 XLON
08:51:52 79 102.80 XLON
08:58:52 1,238 102.80 XLON
08:58:52 120 102.80 XLON
08:58:52 558 102.80 XLON
08:58:52 1,243 102.80 XLON
08:58:52 460 102.80 XLON
09:01:52 1,344 102.80 XLON
09:01:52 453 102.70 CHIX
09:01:52 919 102.70 CHIX
09:07:29 95 102.60 XLON
09:08:20 1,201 102.60 XLON
09:08:20 1,195 102.60 CHIX
09:08:35 1,156 103.10 BATE
09:08:35 1,900 103.00 XLON
09:08:35 124 103.00 XLON
09:08:58 537 103.10 TRQX
09:08:58 757 103.10 TRQX
09:13:37 681 103.20 XLON
09:13:37 527 103.20 XLON
09:13:37 104 103.20 XLON
09:13:37 311 103.20 XLON
09:13:37 311 103.20 XLON
09:13:37 311 103.20 XLON
09:13:37 298 103.20 XLON
09:18:56 2,254 103.40 XLON
09:18:56 1,132 103.20 XLON
09:22:03 1,014 103.20 XLON
09:22:03 199 103.20 XLON
09:25:04 1,207 103.00 XLON
09:28:14 1,231 103.00 XLON
09:28:16 1,182 102.90 CHIX
09:32:28 71 102.60 XLON
09:32:28 1,253 102.60 XLON
09:37:57 920 102.60 XLON
09:37:57 315 102.60 XLON
09:37:57 1,214 102.60 XLON
09:37:57 332 102.50 TRQX
09:37:57 942 102.50 TRQX
09:39:57 1,136 102.60 XLON
09:49:20 1,219 102.50 CHIX
09:49:44 1,219 102.50 BATE
09:49:45 2,269 102.30 XLON
10:05:49 1,813 102.60 XLON
10:05:49 526 102.60 XLON
10:05:49 732 102.60 XLON
10:05:49 1,032 102.60 XLON
10:08:02 965 102.20 CHIX
10:08:02 387 102.20 CHIX
10:08:49 1,055 102.10 XLON
10:08:49 356 102.10 XLON
10:19:48 1,200 101.90 BATE
10:19:48 140 101.90 BATE
10:19:49 585 101.90 XLON
10:19:49 556 101.90 XLON
10:35:09 483 101.60 CHIX
10:35:09 219 101.60 CHIX
10:35:09 518 101.60 CHIX
10:37:03 400 101.40 TRQX
10:37:03 625 101.40 TRQX
10:37:03 100 101.40 TRQX
10:37:04 279 101.40 TRQX
10:37:49 1,200 101.50 XLON
10:37:49 86 101.50 XLON
10:37:50 139 101.70 XLON
10:37:50 528 101.70 XLON
10:37:50 535 101.70 XLON
10:38:23 894 101.90 XLON
10:38:23 829 101.90 XLON
10:52:50 164 102.20 XLON
10:52:50 600 102.20 XLON
10:52:50 400 102.20 XLON
10:52:50 693 102.20 XLON
10:52:50 2,608 102.10 XLON
10:52:52 352 101.80 CHIX
10:53:48 379 102.00 BATE
10:53:48 181 102.00 BATE
10:53:48 163 102.00 BATE
10:53:48 539 102.00 BATE
11:04:56 538 101.90 CHIX
11:04:56 739 101.90 CHIX
11:16:07 1,377 101.90 XLON
11:17:08 1,763 102.20 BATE
11:17:08 3,974 102.10 XLON
11:17:08 500 102.10 XLON
11:17:08 962 102.10 XLON
11:17:08 400 102.10 XLON
11:17:08 1,333 102.10 XLON
11:17:08 40 102.10 XLON
11:17:08 90 102.10 XLON
11:17:08 4,157 102.10 XLON
11:17:08 392 101.90 XLON
11:17:10 1,397 102.30 XLON
11:17:10 1,917 102.20 XLON
11:17:10 407 102.20 BATE
11:17:10 84 102.20 BATE
11:17:25 1,337 102.50 BATE
11:17:25 800 102.50 BATE
11:17:25 476 102.50 BATE
11:17:29 1,000 102.50 XLON
11:17:29 354 102.50 XLON
11:17:30 1,157 102.30 XLON
11:19:38 1,193 102.20 TRQX
11:19:38 67 102.20 TRQX
11:55:29 58 102.10 TRQX
12:03:38 462 102.10 TRQX
12:14:37 244 102.10 TRQX
12:14:37 389 102.10 TRQX
12:29:37 147 102.30 BATE
12:29:37 675 102.30 BATE
12:29:37 143 102.30 BATE
12:29:39 257 102.30 BATE
12:29:39 161 102.30 CHIX
12:29:39 1,200 102.30 XLON
12:29:39 300 102.30 XLON
12:29:39 45 102.30 CHIX
12:29:39 300 102.30 XLON
12:29:39 2,800 102.30 CHIX
12:29:39 1,130 102.30 XLON
12:29:39 120 102.30 CHIX
12:29:39 329 102.30 XLON
12:29:39 400 102.30 CHIX
12:29:39 360 102.30 XLON
12:29:39 400 102.30 CHIX
12:29:39 514 102.30 XLON
12:29:39 368 102.30 CHIX
12:29:39 312 102.30 XLON
12:29:39 312 102.30 XLON
12:29:39 228 102.30 XLON
12:29:39 445 102.30 XLON
12:30:39 1,175 102.20 XLON
12:44:37 225 102.40 TRQX
12:44:37 577 102.40 TRQX
12:44:37 523 102.40 TRQX
12:44:37 494 102.30 CHIX
12:48:39 157 102.30 CHIX
12:53:46 2,119 102.60 BATE
12:53:46 1,128 102.60 BATE
12:53:46 2 102.60 BATE
12:53:48 1,259 102.50 CHIX
12:53:48 1,172 102.50 XLON
12:53:48 364 102.50 XLON
13:01:05 600 102.50 XLON
13:01:05 400 102.50 XLON
13:01:05 425 102.50 XLON
13:01:48 264 102.50 BATE
13:01:48 897 102.50 BATE
13:03:05 800 102.60 XLON
13:03:05 546 102.60 XLON
13:09:20 800 102.90 XLON
13:09:20 300 102.90 XLON
13:09:20 300 102.90 XLON
13:09:20 800 102.90 XLON
13:09:20 200 102.90 XLON
13:09:20 400 102.90 XLON
13:09:20 207 102.90 XLON
13:09:20 400 102.90 XLON
13:09:20 400 102.90 XLON
13:09:20 125 102.90 XLON
13:09:20 821 102.90 XLON
13:09:20 136 102.90 XLON
13:14:02 1,014 103.10 XLON
13:14:02 221 103.10 XLON
13:14:02 69 103.00 CHIX
13:14:04 1,067 103.00 CHIX
13:23:40 93 102.90 XLON
13:23:40 879 102.90 XLON
13:23:40 900 102.90 XLON
13:23:40 677 102.90 XLON
13:33:04 400 102.90 CHIX
13:33:04 804 102.90 CHIX
13:50:04 1,129 102.90 CHIX
14:00:25 1,387 102.90 XLON
14:00:25 400 102.90 XLON
14:00:25 400 102.90 XLON
14:00:25 200 102.90 XLON
14:00:25 411 102.90 XLON
14:00:25 57 102.80 BATE
14:00:25 1,593 102.80 BATE
14:00:25 374 102.80 BATE
14:00:25 139 102.80 BATE
14:00:25 393 102.80 BATE
14:00:25 1,634 102.80 BATE
14:00:25 111 102.80 BATE
14:00:25 177 102.80 BATE
14:00:25 1,571 102.80 XLON
14:00:25 74 102.70 CHIX
14:00:25 1,276 102.70 CHIX
14:00:30 1,479 102.90 XLON
14:00:30 1,572 102.90 XLON
14:00:30 428 102.90 XLON
14:00:30 934 102.90 XLON
14:00:30 371 102.90 XLON
14:00:30 961 102.90 XLON
14:00:30 800 102.90 XLON
14:00:30 263 102.90 XLON
14:00:30 197 102.70 XLON
14:00:30 62 102.70 XLON
14:00:30 1,360 102.70 XLON
14:00:30 668 102.70 XLON
14:00:31 396 102.70 XLON
14:00:32 423 102.70 XLON
14:00:34 1,178 102.70 XLON
14:00:37 529 102.80 TRQX
14:00:37 719 102.80 TRQX
14:00:37 323 102.60 XLON
14:00:37 259 102.60 XLON
14:00:40 1,041 102.60 XLON
14:00:40 129 102.60 XLON
14:00:40 231 102.60 XLON
14:00:49 1,256 102.60 XLON
14:00:49 223 102.60 XLON
14:00:49 877 102.60 XLON
14:00:49 818 102.60 XLON
14:00:49 1,245 102.60 XLON
14:01:19 1,579 102.50 XLON
14:01:30 1,355 102.50 BATE
14:01:35 1,583 102.30 XLON
14:02:35 1,000 102.30 XLON
14:02:35 163 102.30 XLON
14:03:50 1,196 102.30 XLON
14:03:50 497 102.30 BATE
14:03:50 86 102.30 XLON
14:03:50 275 102.30 XLON
14:03:51 1,059 102.50 XLON
14:03:51 1,520 102.50 XLON
14:03:51 1,151 102.50 XLON
14:04:12 510 102.50 BATE
14:04:12 249 102.50 BATE
14:04:12 502 102.50 BATE
14:04:12 1,255 102.50 BATE
14:04:51 1,162 102.60 XLON
14:06:48 1,126 102.70 TRQX
14:20:30 1,237 102.60 CHIX
14:20:30 1,399 102.60 XLON
14:21:30 3,638 102.50 XLON
14:26:30 551 102.50 CHIX
14:26:30 615 102.50 CHIX
14:28:18 1,025 102.50 TRQX
14:28:18 132 102.50 TRQX
14:30:00 792 102.40 XLON
14:30:00 1,224 102.40 XLON
14:30:02 2,000 102.40 XLON
14:30:02 2,070 102.40 XLON
14:35:12 18 102.20 BATE
14:35:12 1,357 102.20 BATE
14:35:12 1,379 102.20 BATE
14:40:00 1,394 102.10 CHIX
14:40:39 1,196 102.20 XLON
14:40:39 96 102.20 XLON
14:40:39 121 102.20 XLON
15:00:02 1,203 102.50 TRQX
15:00:02 246 102.30 CHIX
15:00:02 76 102.30 CHIX
15:00:02 219 102.30 CHIX
15:00:02 78 102.30 BATE
15:00:02 259 102.30 CHIX
15:00:02 825 102.30 BATE
15:00:39 115 102.40 XLON
15:00:39 1,513 102.40 XLON
15:00:42 192 102.30 BATE
15:00:42 95 102.30 BATE
15:00:42 1,080 102.30 CHIX
15:04:58 1,672 102.30 BATE
15:05:05 26 102.20 XLON
15:05:05 337 102.20 XLON
15:05:58 1,281 102.40 XLON
15:05:58 197 102.40 XLON
15:05:58 1,236 102.40 XLON
15:05:58 25 102.30 XLON
15:20:23 1,153 102.40 TRQX
15:20:23 1,222 102.30 BATE
15:20:23 75 102.30 CHIX
15:20:23 1,113 102.30 CHIX
15:20:23 1,287 102.30 CHIX
15:20:23 70 102.30 CHIX
15:20:23 1,269 102.30 BATE
15:22:01 360 102.20 XLON
15:22:01 266 102.20 XLON
15:22:04 280 102.20 XLON
15:26:15 28 102.30 XLON
15:26:17 156 102.70 BATE
15:26:17 990 102.70 BATE
15:26:17 231 102.70 BATE
15:26:17 935 102.70 BATE
15:26:17 858 102.60 BATE
15:26:17 85 102.60 BATE
15:30:17 326 102.40 XLON
15:30:17 1,000 102.40 XLON
15:30:17 3,294 102.40 XLON
15:33:36 777 102.40 TRQX
15:33:40 1,000 102.70 XLON
15:33:40 2,648 102.70 XLON
15:33:40 149 102.70 XLON
15:33:40 400 102.70 XLON
15:33:40 400 102.70 XLON
15:33:40 92 102.70 XLON
15:33:40 91 102.70 XLON
15:33:40 34 102.70 XLON
15:33:40 439 102.70 XLON
15:33:40 8,467 102.70 XLON
15:33:40 1,501 102.70 XLON
15:33:40 1,134 102.70 XLON
15:33:40 292 102.70 XLON
15:33:40 950 102.70 BATE
15:33:40 577 102.70 XLON
15:33:40 612 102.70 XLON
15:33:40 78 102.60 CHIX
15:33:40 1,178 102.60 CHIX
15:33:41 229 102.70 BATE
15:33:41 676 102.70 XLON
15:33:41 466 102.70 XLON
15:33:41 153 102.70 XLON
15:33:41 47 102.70 XLON
15:33:41 200 102.70 XLON
15:33:41 200 102.70 XLON
15:33:41 1,103 102.70 XLON
15:33:42 799 102.70 XLON
15:33:42 48 102.70 XLON
15:34:41 317 102.70 BATE
15:34:41 396 102.70 BATE
15:34:41 623 102.70 BATE
15:34:42 1,000 102.70 XLON
15:34:42 208 102.70 XLON
15:37:41 317 102.70 CHIX
15:37:41 200 102.70 CHIX
15:37:41 200 102.70 CHIX
15:37:41 644 102.70 CHIX
15:43:13 1,318 102.60 TRQX
15:43:13 500 102.50 XLON
15:43:13 671 102.50 XLON
15:43:13 498 102.50 XLON
15:43:14 1,947 102.60 XLON
15:43:14 2,400 102.60 XLON
15:43:14 400 102.60 XLON
15:43:14 400 102.60 XLON
15:43:14 1,200 102.60 XLON
15:43:14 343 102.60 XLON
15:43:14 1,298 102.60 XLON
15:43:14 418 102.60 XLON
15:43:14 539 102.60 XLON
15:43:14 1,288 102.60 XLON
15:43:15 1,915 102.70 XLON
15:43:17 370 102.60 BATE
15:43:17 290 102.60 BATE
15:43:17 317 102.60 BATE
15:43:18 878 102.60 BATE
15:45:17 276 102.30 XLON
15:45:17 344 102.30 XLON
15:45:20 264 102.30 XLON
15:52:03 440 102.30 XLON
15:52:03 320 102.30 CHIX
15:52:03 320 102.30 CHIX
15:52:03 320 102.30 CHIX
15:52:03 375 102.30 CHIX
15:52:03 1,817 102.30 BATE
15:53:04 283 102.30 XLON
15:53:04 265 102.30 XLON
15:53:04 1,012 102.30 XLON
15:54:05 218 102.30 XLON
15:54:37 264 102.30 XLON
15:55:23 428 102.30 XLON
16:00:17 264 102.30 XLON
16:00:19 80 102.30 XLON
16:04:55 1,236 102.30 CHIX
16:05:03 1,159 102.30 BATE
16:06:19 1,277 102.20 XLON
16:06:19 450 102.20 XLON
16:06:19 36 102.20 XLON
16:06:21 800 102.10 BATE
16:06:21 400 102.10 BATE
16:06:21 400 102.10 BATE
16:06:21 401 102.10 BATE
16:09:14 265 102.00 TRQX
16:09:14 274 102.00 TRQX
16:10:14 193 102.00 TRQX
16:16:15 1,014 102.00 TRQX
16:16:18 265 101.90 CHIX
16:16:19 271 101.90 CHIX
16:16:59 1,244 101.90 XLON
16:17:04 171 101.90 CHIX
16:17:04 614 101.90 CHIX
16:17:04 63 101.90 XLON
16:20:27 600 101.90 XLON
16:20:27 500 101.90 XLON
16:20:27 300 101.90 XLON
16:20:27 39 101.90 XLON
16:20:27 214 101.80 BATE
16:20:27 60 101.80 BATE
16:20:27 264 101.80 BATE
16:20:27 703 101.80 BATE
16:20:28 123 101.80 BATE
16:20:28 574 101.80 BATE
16:21:52 1,205 101.60 CHIX
16:25:16 517 101.90 XLON
16:25:16 1,400 101.90 XLON
16:25:16 800 101.90 XLON
16:25:16 1,200 101.90 XLON
16:25:16 56 101.90 XLON
16:25:16 101 101.90 XLON
16:25:19 370 101.80 BATE
16:25:46 1,083 101.80 BATE
16:26:40 1,128 101.80 BATE
16:27:15 1,412 101.80 XLON
16:27:30 29 101.60 CHIX
16:27:30 355 101.60 XLON
16:27:31 880 101.60 XLON
16:27:39 1,500 101.80 XLON
16:27:39 500 101.80 XLON
16:27:39 1,317 101.80 XLON
16:27:39 414 101.80 XLON
16:27:39 1,317 101.80 XLON
16:27:39 720 101.80 XLON
16:27:39 343 101.60 XLON
16:27:49 1,411 101.80 XLON
16:27:49 1,021 101.80 XLON
16:27:49 78 101.80 XLON
16:27:49 43 101.80 XLON
16:27:49 317 101.80 XLON
16:27:49 9 101.70 XLON
16:27:49 750 101.70 XLON
16:27:57 343 101.90 BATE
16:28:00 291 101.90 BATE
16:28:00 276 101.90 BATE
16:28:00 265 101.90 BATE
16:28:45 515 101.90 XLON
16:28:45 512 101.90 BATE
16:28:45 400 101.90 XLON
16:29:55 57 101.90 XLON
16:29:55 57 101.90 XLON
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