REG-FirstGroup PLC: Transaction in Own Shares
06/01/2023 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 5 January 2023
Number of ordinary shares purchased 372,138
Weighted average price paid (p) 104.57
Highest price paid (p) 105.50
Lowest price paid (p) 103.80
Following the above purchase, FirstGroup holds 4,206,303 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 746,281,817. 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 5 January 2023 is 746,281,817. 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 104.60 223,305
CHIX 104.51 41,431
BATE 104.52 96,907
TRQX 104.55 10,495
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:23 1631 104.5 XLON
08:02:23 1217 104.3 CHIX
08:05:10 1495 104.8 XLON
08:05:11 1640 104.8 XLON
08:08:21 2192 105.2 XLON
08:08:21 1263 105.3 BATE
08:09:21 1491 104.9 XLON
08:14:23 3331 105.1 XLON
08:14:23 1505 104.9 BATE
08:14:23 1134 104.9 CHIX
08:14:23 437 104.9 BATE
08:22:52 1533 104.9 XLON
08:22:52 1193 105.0 CHIX
08:22:56 2451 104.9 XLON
08:22:56 1868 104.7 BATE
08:22:56 1543 104.9 XLON
08:22:56 1475 104.9 XLON
08:22:56 1108 104.9 XLON
08:22:59 1671 104.8 XLON
08:22:59 1536 104.9 XLON
08:23:59 1602 104.9 XLON
08:26:07 834 104.8 XLON
08:26:07 68 104.8 XLON
08:27:03 1646 105.5 XLON
08:27:31 762 105.2 BATE
08:27:31 500 105.2 BATE
08:30:41 1341 105.3 BATE
08:30:41 1000 105.2 TRQX
08:30:41 217 105.2 TRQX
08:31:03 1000 105.3 XLON
08:31:03 719 105.3 XLON
08:33:03 1192 105.2 CHIX
08:36:02 1666 105.3 XLON
08:36:02 1373 105.3 XLON
08:36:02 1369 105.3 BATE
08:36:02 300 105.3 XLON
08:40:06 1549 105.2 XLON
08:45:06 1000 105.2 XLON
08:45:06 487 105.2 XLON
08:45:07 640 104.9 CHIX
08:45:07 609 104.9 CHIX
08:47:35 1646 104.8 XLON
08:52:40 1478 104.8 XLON
08:58:09 1142 104.5 CHIX
09:02:40 1248 104.6 XLON
09:02:40 543 104.6 XLON
09:04:02 1796 105.1 XLON
09:05:11 1575 105.1 BATE
09:05:11 1538 105.1 BATE
09:09:06 1270 104.7 XLON
09:09:06 500 104.7 XLON
09:17:53 766 104.9 TRQX
09:17:53 500 104.9 XLON
09:17:53 500 104.9 XLON
09:17:53 500 104.9 XLON
09:17:53 500 104.9 XLON
09:17:53 469 104.9 TRQX
09:17:53 73 104.9 XLON
09:27:04 767 105.0 CHIX
09:27:04 592 105.0 CHIX
09:28:48 1797 104.9 XLON
09:29:38 1571 104.8 XLON
09:44:57 1195 105.0 CHIX
09:45:03 2609 105.0 XLON
09:45:03 1699 105.0 XLON
09:45:03 400 105.0 XLON
09:52:11 1000 104.9 BATE
09:52:11 370 104.9 BATE
09:57:02 2000 105.1 XLON
09:57:02 296 105.1 XLON
09:58:02 1060 105.0 XLON
09:58:02 500 105.0 XLON
10:04:02 980 105.1 XLON
10:04:02 500 105.1 XLON
10:05:29 1181 105.2 CHIX
10:05:29 929 105.3 XLON
10:05:29 811 105.3 XLON
10:05:29 727 105.2 TRQX
10:05:29 675 105.2 TRQX
10:06:43 1570 105.2 XLON
10:10:03 1754 105.2 XLON
10:13:03 1545 105.2 XLON
10:17:03 1419 105.2 XLON
10:17:03 354 105.2 XLON
10:17:06 1706 105.1 XLON
10:17:06 1115 105.2 XLON
10:17:06 531 105.2 XLON
10:20:09 500 104.9 CHIX
10:20:09 455 104.9 CHIX
10:20:09 1 104.9 CHIX
10:21:12 1633 105.1 XLON
10:34:14 946 104.8 XLON
10:36:55 624 104.8 XLON
10:36:55 51 104.8 XLON
10:36:55 30 104.8 XLON
10:38:44 1479 104.9 XLON
10:38:44 1416 104.9 XLON
10:38:44 500 104.9 CHIX
10:38:44 462 104.9 CHIX
10:38:44 419 104.9 CHIX
10:38:44 223 104.9 XLON
10:41:23 1403 104.9 BATE
10:45:30 1000 104.8 XLON
10:45:30 230 104.8 XLON
10:45:30 220 104.8 XLON
10:50:30 1551 104.8 XLON
10:54:50 1785 104.5 XLON
10:54:50 276 104.4 XLON
10:54:52 1266 104.4 BATE
10:56:56 500 104.1 XLON
10:56:56 500 104.1 XLON
10:56:56 470 104.1 XLON
11:01:46 1073 103.9 CHIX
11:02:56 1469 104.0 XLON
11:03:00 375 103.9 BATE
11:03:04 194 103.9 BATE
11:07:57 843 104.0 XLON
11:07:57 645 104.0 XLON
11:07:57 74 104.0 XLON
11:12:04 1475 104.0 XLON
11:12:04 1300 104.1 BATE
11:12:04 734 104.0 TRQX
11:12:04 354 104.0 TRQX
11:12:04 304 104.0 TRQX
11:12:04 40 104.0 XLON
11:12:06 53 103.9 CHIX
11:15:04 1000 104.0 XLON
11:15:04 623 104.0 XLON
11:15:04 4 104.0 XLON
11:24:04 1723 104.0 XLON
11:24:04 1629 104.0 XLON
11:24:05 698 103.9 CHIX
11:24:05 28 103.9 CHIX
11:24:06 383 103.9 CHIX
11:24:06 63 103.9 CHIX
11:24:08 192 103.9 CHIX
11:30:30 586 103.8 XLON
11:30:30 81 103.8 XLON
11:30:30 38 103.8 XLON
11:30:33 585 103.8 XLON
11:30:33 409 103.8 XLON
11:43:40 464 103.9 XLON
11:43:44 145 103.9 XLON
11:56:56 3087 104.4 XLON
11:56:56 1316 104.3 CHIX
11:56:56 756 104.4 XLON
11:56:56 168 104.4 XLON
11:56:56 73 104.3 CHIX
12:02:10 1542 104.2 XLON
12:02:10 108 104.2 XLON
12:02:11 1661 104.2 XLON
12:02:12 478 104.0 CHIX
12:02:16 4 104.0 CHIX
12:21:24 785 104.3 CHIX
12:21:24 269 104.3 CHIX
12:32:19 8626 104.5 XLON
12:32:19 1500 104.5 XLON
12:32:19 390 104.5 XLON
12:33:08 1647 104.6 BATE
12:33:08 829 104.6 BATE
12:33:08 485 104.6 BATE
12:33:08 419 104.6 BATE
12:34:44 763 104.3 CHIX
12:40:19 1123 104.5 XLON
12:40:19 422 104.5 XLON
12:45:19 1538 104.7 XLON
12:50:19 1320 104.7 XLON
12:50:19 910 104.6 CHIX
12:50:19 404 104.6 CHIX
12:50:19 230 104.7 XLON
12:50:31 1450 104.5 XLON
12:58:31 1657 104.5 XLON
13:04:02 828 104.2 XLON
13:04:02 685 104.2 XLON
13:10:02 1681 104.1 XLON
13:10:20 1240 103.9 CHIX
13:15:01 1664 103.9 XLON
13:19:12 500 103.9 XLON
13:19:12 500 103.9 XLON
13:19:12 500 103.9 XLON
13:19:12 81 103.9 XLON
13:19:12 4 103.9 XLON
13:23:14 1259 103.9 XLON
13:23:14 514 103.9 XLON
13:28:03 1500 104.1 XLON
13:28:03 165 104.1 XLON
13:30:02 1686 103.9 XLON
13:30:02 1153 104.0 CHIX
13:33:02 1341 103.9 XLON
13:33:02 266 103.9 XLON
13:36:37 672 104.1 XLON
13:36:37 629 104.1 XLON
13:36:37 420 104.1 XLON
13:38:37 1000 104.1 XLON
13:38:37 500 104.1 XLON
13:38:37 275 104.1 XLON
13:42:43 1367 104.0 CHIX
13:42:44 500 103.9 XLON
13:42:44 500 103.9 XLON
13:42:44 500 103.9 XLON
13:42:44 210 103.9 XLON
13:59:26 1744 104.0 XLON
13:59:26 1300 104.0 CHIX
14:17:35 593 104.0 CHIX
14:18:08 1774 104.1 XLON
14:18:08 1222 104.2 BATE
14:18:08 691 104.1 XLON
14:18:08 645 104.1 BATE
14:18:08 586 104.1 BATE
14:18:08 199 104.1 XLON
14:21:27 1357 104.4 BATE
14:23:46 10000 104.3 BATE
14:23:46 2980 104.3 XLON
14:23:46 2701 104.3 XLON
14:23:46 1320 104.4 BATE
14:23:46 1140 104.3 CHIX
14:23:46 1000 104.3 XLON
14:23:46 500 104.3 XLON
14:23:46 10 104.3 XLON
14:23:50 3360 104.4 XLON
14:23:50 1921 104.4 XLON
14:23:50 1546 104.4 XLON
14:27:31 1320 104.5 BATE
14:30:07 2028 104.6 XLON
14:30:07 652 104.6 CHIX
14:30:07 632 104.6 CHIX
14:30:31 3381 104.6 XLON
14:30:31 1471 104.6 XLON
14:30:31 889 104.8 BATE
14:30:31 201 104.8 BATE
14:30:31 92 104.8 BATE
14:31:48 1042 104.5 XLON
14:31:48 500 104.5 XLON
14:31:48 163 104.5 XLON
14:31:49 739 104.4 BATE
14:31:49 520 104.4 BATE
14:34:31 1385 104.4 BATE
14:34:31 938 104.3 XLON
14:34:31 615 104.3 XLON
14:36:13 1546 104.5 XLON
14:36:13 1261 104.5 BATE
14:36:16 687 104.3 BATE
14:37:13 1144 104.4 XLON
14:38:18 681 104.4 BATE
14:38:26 609 104.4 BATE
14:38:26 447 104.4 XLON
14:38:33 156 104.4 XLON
14:39:33 955 104.4 XLON
14:39:33 632 104.4 XLON
14:39:37 522 104.3 BATE
14:41:33 1387 104.3 BATE
14:41:33 1235 104.3 CHIX
14:41:33 597 104.3 XLON
14:42:50 1018 104.3 XLON
14:42:50 594 104.3 XLON
14:42:53 174 104.3 XLON
14:43:32 339 104.2 BATE
14:43:32 34 104.2 BATE
14:43:45 1000 104.2 BATE
14:43:45 1000 104.2 BATE
14:43:45 1000 104.2 BATE
14:43:45 694 104.2 BATE
14:43:45 516 104.2 BATE
14:43:45 500 104.2 BATE
14:43:45 500 104.2 BATE
14:43:45 500 104.2 BATE
14:43:45 100 104.2 BATE
14:43:45 80 104.2 BATE
14:43:45 59 104.2 BATE
14:43:45 43 104.2 BATE
14:43:46 2399 104.2 BATE
14:43:46 1415 104.2 BATE
14:43:46 871 104.2 BATE
14:43:46 311 104.2 BATE
14:43:46 54 104.2 BATE
14:43:52 1078 104.1 XLON
14:43:52 701 104.1 XLON
14:47:26 1512 104.1 XLON
14:47:26 228 104.1 XLON
14:47:34 984 103.9 BATE
14:49:16 1605 104.2 TRQX
14:49:16 1006 104.2 TRQX
14:49:16 500 104.2 TRQX
14:49:16 500 104.2 TRQX
14:49:16 469 104.2 TRQX
14:50:34 892 104.5 BATE
14:50:34 473 104.5 BATE
14:51:45 1690 104.4 XLON
14:52:37 1374 104.5 BATE
14:53:43 1177 104.5 CHIX
14:55:00 2744 104.5 XLON
14:55:00 454 104.5 XLON
14:55:01 500 104.4 BATE
14:55:01 283 104.4 XLON
14:56:01 1393 104.5 BATE
14:58:33 1000 104.6 XLON
14:58:33 657 104.6 XLON
15:00:33 1353 104.6 BATE
15:00:33 896 104.6 XLON
15:00:33 658 104.6 XLON
15:01:46 548 104.6 BATE
15:02:24 5 104.6 BATE
15:02:43 1621 104.6 XLON
15:02:43 1218 104.6 CHIX
15:02:43 649 104.6 BATE
15:03:43 1239 104.6 BATE
15:07:17 2622 104.8 XLON
15:07:17 1610 104.8 XLON
15:07:17 1403 104.8 BATE
15:07:18 1572 104.7 XLON
15:08:21 1344 104.9 BATE
15:09:36 1640 104.9 XLON
15:09:36 1176 104.8 BATE
15:11:21 1684 104.7 XLON
15:12:21 1741 104.7 XLON
15:13:21 871 104.7 XLON
15:13:21 500 104.7 XLON
15:13:21 370 104.7 XLON
15:15:02 1347 104.7 CHIX
15:15:21 1561 104.7 XLON
15:17:21 1685 104.7 XLON
15:22:19 1529 104.7 XLON
15:22:19 126 104.7 XLON
15:22:53 813 104.6 CHIX
15:22:53 500 104.6 CHIX
15:24:58 669 104.6 TRQX
15:24:58 500 104.6 TRQX
15:29:23 1224 104.5 XLON
15:29:23 702 104.5 XLON
15:29:23 409 104.5 XLON
15:33:53 1219 104.5 CHIX
15:34:36 1319 104.6 BATE
15:34:36 1140 104.6 BATE
15:44:53 1129 104.6 CHIX
15:44:57 1654 104.5 XLON
15:52:53 1400 104.5 CHIX
15:52:55 1251 104.4 XLON
15:52:55 686 104.4 XLON
15:54:01 356 104.4 XLON
15:54:37 1871 104.5 XLON
16:00:02 1366 104.5 XLON
16:00:02 187 104.5 XLON
16:06:30 500 104.6 BATE
16:06:30 500 104.6 BATE
16:06:30 405 104.6 BATE
16:09:19 321 104.5 CHIX
16:16:33 1385 104.5 CHIX
16:16:33 545 104.5 CHIX
16:16:33 374 104.5 CHIX
16:20:44 4188 104.5 BATE
16:20:44 1727 104.5 XLON
16:20:44 1500 104.5 BATE
16:20:44 1000 104.5 BATE
16:20:44 1000 104.5 BATE
16:20:44 1000 104.5 BATE
16:20:44 891 104.5 BATE
16:20:44 500 104.5 BATE
16:20:44 500 104.5 BATE
16:20:44 297 104.5 BATE
16:20:44 15 104.5 BATE
16:20:45 1694 104.5 BATE
16:20:45 887 104.5 BATE
16:20:49 3398 104.5 BATE
16:20:49 926 104.5 BATE
16:20:51 1199 104.5 BATE
16:20:51 760 104.5 BATE
16:20:54 790 104.5 BATE
16:20:54 325 104.5 BATE
16:21:04 178 104.5 BATE
16:21:22 378 104.5 BATE
16:21:44 762 104.5 XLON
16:21:44 689 104.5 XLON
16:27:23 1500 104.6 XLON
16:27:23 1095 104.6 XLON
16:27:23 500 104.6 XLON
16:27:23 316 104.6 XLON
16:27:37 384 104.5 XLON
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