REG-FirstGroup PLC: Transaction in Own Shares
03/01/2023 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 30 December 2022
Number of ordinary shares purchased 314,534
Weighted average price paid (p) 101.42
Highest price paid (p) 103.80
Lowest price paid (p) 101.00
Following the above purchase, FirstGroup holds 3,066,524 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 747,421,596. 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 30 December 2022 is 747,421,596. 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 101.42 210,018
CHIX 101.48 20,440
BATE 101.40 76,792
TRQX 101.53 7,284
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:29.534 1657 103.2 XLON
08:00:36.108 251 102.9 CHIX
08:00:36.108 400 102.9 CHIX
08:00:36.108 497 102.9 CHIX
08:01:29.538 1674 103 XLON
08:06:29.472 800 103.4 XLON
08:06:29.472 800 103.4 XLON
08:06:29.472 47 103.4 XLON
08:06:29.545 346 103.5 XLON
08:07:30.082 1339 103.7 BATE
08:07:30.085 687 103.8 XLON
08:07:30.085 1118 103.8 XLON
08:07:30.088 1664 103.8 XLON
08:10:30.096 1676 103.7 XLON
08:12:30.100 800 103.2 XLON
08:12:30.100 996 103.2 XLON
08:34:34.230 88 102.2 TRQX
08:34:34.230 132 102.2 TRQX
08:34:34.230 1037 102.2 TRQX
08:41:30.103 1600 102.3 BATE
08:41:30.103 1200 102.3 BATE
08:41:30.103 602 102.3 BATE
08:41:30.104 339 102.4 BATE
08:41:30.104 3024 102.4 BATE
08:41:30.147 373 102.2 XLON
08:41:30.187 1969 102.3 XLON
08:41:30.197 222 102.4 XLON
08:41:30.197 296 102.5 XLON
08:41:30.197 974 102.5 XLON
08:57:13.907 1844 102.1 XLON
09:00:36.132 1367 101.6 CHIX
09:01:13.913 1464 101.5 XLON
09:02:13.916 753 101.5 XLON
09:02:13.916 988 101.5 XLON
09:08:26.061 1888 101.4 XLON
09:10:44.984 444 101.4 XLON
09:10:44.984 1200 101.4 XLON
09:10:44.984 800 101.4 XLON
09:10:44.984 400 101.4 XLON
09:10:44.984 1430 101.4 XLON
09:10:44.984 1600 101.4 XLON
09:10:44.984 81 101.4 XLON
09:10:44.986 2000 101.4 XLON
09:10:44.986 426 101.4 XLON
09:10:45.037 559 101.5 CHIX
09:10:45.037 1610 101.5 CHIX
09:10:45.038 400 101.5 CHIX
09:10:45.038 306 101.5 CHIX
09:10:58.476 1179 101.1 TRQX
09:10:58.482 3193 101.3 XLON
09:11:02.544 2385 101.3 XLON
09:11:45.042 1218 101.3 CHIX
09:11:47.091 978 101.1 XLON
09:11:47.091 1885 101.1 XLON
09:12:47.103 4 101.1 XLON
09:12:47.103 1568 101.3 XLON
09:17:47.687 293 101.3 CHIX
09:17:47.687 1020 101.3 CHIX
09:25:08.650 432 101.1 CHIX
09:25:08.650 746 101.1 CHIX
09:25:08.650 438 101.1 TRQX
09:25:08.650 48 101.1 TRQX
09:25:08.650 638 101.1 TRQX
09:32:26.366 2956 101.1 XLON
09:32:26.436 687 101.1 XLON
09:32:29.866 1031 101.1 XLON
09:34:14.531 665 101.1 XLON
09:34:18.138 273 101.1 XLON
09:43:21.957 408 101.2 XLON
09:43:22.001 411 101.2 XLON
09:55:05.266 393 101.4 XLON
09:55:05.266 865 101.4 XLON
09:55:05.268 1566 101.5 CHIX
09:55:05.269 393 101.4 XLON
10:01:11.618 1609 101.6 XLON
10:01:11.620 1718 101.6 XLON
10:05:03.087 577 101.3 CHIX
10:06:02.065 1811 101.5 XLON
10:06:02.065 202 101.5 XLON
10:07:02.073 32 101.6 XLON
10:07:02.073 1599 101.6 XLON
10:10:14.514 3 101.6 TRQX
10:10:27.342 808 101.6 TRQX
10:10:27.375 352 101.6 TRQX
10:10:27.506 91 101.6 TRQX
10:15:16.359 437 101.5 CHIX
10:15:16.359 482 101.5 CHIX
10:15:16.360 366 101.5 CHIX
10:22:00.817 1161 101.4 BATE
10:22:00.862 82 101.4 BATE
10:49:05.491 1215 101.5 CHIX
10:49:05.496 431 101.5 CHIX
10:50:02.090 10 101.5 XLON
10:50:14.963 1775 101.5 XLON
11:01:41.306 224 101.5 TRQX
11:01:41.306 254 101.5 TRQX
11:01:41.307 412 101.5 TRQX
11:01:41.307 368 101.5 TRQX
11:01:41.308 1280 101.5 CHIX
11:05:03.433 1764 101.4 BATE
11:05:03.433 408 101.4 BATE
11:05:03.434 2368 101.4 BATE
11:05:03.434 4617 101.4 BATE
11:05:03.434 843 101.4 BATE
11:05:03.435 900 101.4 BATE
11:05:04.889 952 101.4 BATE
11:19:40.686 337 101.4 BATE
11:19:40.686 4549 101.4 BATE
11:19:40.686 1393 101.4 BATE
11:19:40.686 1138 101.4 BATE
11:19:40.686 1375 101.4 CHIX
11:19:40.686 10000 101.4 BATE
11:19:42.922 2876 101.3 XLON
11:19:47.234 510 101.1 XLON
11:19:47.275 404 101.1 XLON
11:19:55.519 2545 101.4 XLON
11:19:55.519 400 101.4 XLON
11:19:55.519 400 101.4 XLON
11:19:55.519 520 101.4 XLON
11:19:55.522 1740 101.4 XLON
11:19:55.644 1696 101.4 XLON
11:19:55.778 441 101.4 XLON
11:19:56.133 342 101.4 XLON
11:19:56.166 514 101.4 XLON
11:22:40.396 380 101.3 XLON
11:22:40.396 3891 101.3 XLON
11:28:34.956 3862 101.2 XLON
11:28:34.967 769 101.3 BATE
11:28:34.967 400 101.3 BATE
11:28:34.970 1213 101.3 BATE
11:46:34.935 833 101.3 CHIX
11:46:34.936 2085 101.3 XLON
11:46:34.936 1777 101.3 XLON
11:46:34.936 493 101.3 XLON
11:46:34.936 407 101.3 XLON
11:46:34.936 1236 101.3 BATE
11:46:34.936 849 101.3 BATE
11:46:34.936 55 101.3 BATE
11:46:34.936 327 101.3 BATE
11:46:34.936 67 101.3 CHIX
11:46:34.936 393 101.3 CHIX
11:46:34.937 400 101.3 XLON
11:46:34.937 400 101.3 XLON
11:46:34.939 40 101.3 XLON
11:46:34.939 1868 101.3 XLON
11:46:34.941 3055 101.3 XLON
11:46:34.941 5077 101.3 XLON
11:46:34.942 1452 101.3 XLON
11:46:34.943 365 101.3 XLON
11:46:34.994 338 101.3 XLON
11:46:35.007 1067 101.3 XLON
11:46:35.013 3055 101.3 XLON
11:46:35.013 1328 101.3 XLON
11:46:36.215 1986 101.3 XLON
11:46:36.719 662 101.2 XLON
11:47:41.322 366 101.2 XLON
11:48:14.058 14 101.2 XLON
11:48:40.171 682 101.2 XLON
11:51:06.398 4414 101.2 XLON
11:51:08.957 706 101.1 XLON
11:56:08.106 1370 101.4 BATE
11:56:08.106 271 101.6 TRQX
11:56:08.106 941 101.6 TRQX
11:56:11.465 864 101.2 XLON
11:56:11.609 643 101.3 XLON
11:56:16.948 17843 101.3 XLON
11:56:16.952 476 101.1 XLON
11:56:17.476 1374 101.1 BATE
11:57:00.419 1137 101.2 CHIX
11:57:00.449 363 101.1 BATE
12:02:07.998 1755 101.2 XLON
12:02:07.998 65 101.2 XLON
12:02:10.530 1530 101.1 XLON
12:02:10.530 406 101.1 BATE
12:02:10.530 3098 101.1 BATE
12:02:10.559 3055 101.1 XLON
12:02:11.877 735 101.1 BATE
12:02:13.031 573 101.1 BATE
12:02:14.464 483 101.1 XLON
12:02:26.851 141 101.2 XLON
12:02:26.851 621 101.2 XLON
12:02:26.853 278 101.2 XLON
12:02:26.853 1304 101.2 XLON
12:02:26.858 17 101.2 XLON
12:02:27.917 400 101.2 XLON
12:08:08.032 1167 101.2 BATE
12:09:05.784 855 101.2 XLON
12:12:15.479 188 101.2 BATE
12:12:15.479 1069 101.2 CHIX
12:12:15.512 113 101.2 CHIX
12:12:15.512 375 101.2 XLON
12:14:18.099 538 101.3 XLON
12:14:20.231 300 101.3 XLON
12:14:20.232 400 101.3 XLON
12:14:53.018 465 101.3 XLON
12:15:18.752 911 101.3 XLON
12:15:44.425 5367 101.2 BATE
12:15:44.425 693 101.2 BATE
12:15:44.425 5297 101.3 XLON
12:15:44.425 1375 101.3 BATE
12:15:44.425 3750 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 400 101.3 XLON
12:15:44.431 143 101.3 XLON
12:15:44.443 589 101.2 XLON
12:15:46.518 2061 101.2 BATE
12:15:46.534 477 101.2 XLON
12:15:46.978 545 101.2 BATE
12:15:47.330 1785 101.2 BATE
12:15:47.331 3000 101.2 BATE
12:15:47.331 16525 101.2 XLON
12:15:47.335 4703 101.1 XLON
12:15:47.335 2046 101.1 XLON
12:15:47.478 2803 101.2 XLON
12:15:47.495 274 101.2 XLON
12:15:47.522 1195 101.2 XLON
12:15:47.538 1938 101.2 XLON
12:15:47.978 475 101.2 XLON
12:15:47.999 3055 101.2 XLON
12:15:47.999 683 101.2 XLON
12:15:48.000 2682 101.2 XLON
12:15:48.001 3068 101.2 XLON
12:19:11.354 9834 101.1 XLON
12:19:11.354 400 101.1 XLON
12:19:11.354 182 101.1 XLON
12:19:15.051 502 101 BATE
12:20:07.349 40 101.1 XLON
12:20:14.900 800 101.1 XLON
12:20:14.900 914 101.1 XLON
12:22:15.071 2403 101 BATE
12:22:15.103 520 101 BATE
12:22:20.099 724 101 BATE
12:22:21.096 649 101 BATE
12:26:20.481 1124 101 BATE
12:27:20.847 1259 101 BATE
12:29:23.316 2046 101 BATE
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