REG-FirstGroup PLC: Transaction in Own Shares
09/01/2023 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 6 January 2023
Number of ordinary shares purchased 368,259
Weighted average price paid (p) 104.73
Highest price paid (p) 105.70
Lowest price paid (p) 103.40
Following the above purchase, FirstGroup holds 4,574,562 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 745,913,558. 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 6 January 2023 is 745,913,558. 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 104.71 268,798
CHIX 104.76 41,885
BATE 104.83 45,612
TRQX 104.70 11,964
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:02:56 915 104.1 XLON
08:02:56 854 104.1 XLON
08:03:04 753 103.7 CHIX
08:03:05 378 103.7 CHIX
08:05:38 1327 103.8 BATE
08:06:27 2728 104.0 XLON
08:06:27 1460 103.8 XLON
08:06:27 1460 104.0 XLON
08:06:27 400 104.0 XLON
08:07:27 969 103.4 XLON
08:07:27 390 103.4 XLON
08:07:27 250 103.4 XLON
08:16:20 1395 103.4 CHIX
08:28:27 1842 103.8 XLON
08:28:27 1559 104.0 XLON
08:28:27 1027 104.0 XLON
08:28:27 611 104.0 XLON
08:28:27 449 104.0 XLON
08:28:46 6821 104.2 XLON
08:28:46 4714 104.2 XLON
08:28:46 1375 104.2 XLON
08:28:46 647 104.2 XLON
08:28:46 570 104.2 XLON
08:28:46 369 104.2 XLON
08:28:49 2519 104.2 XLON
08:28:49 1836 104.2 XLON
08:28:49 749 104.2 XLON
08:29:26 2095 104.0 BATE
08:29:26 1400 104.0 CHIX
08:29:49 1255 104.1 XLON
08:29:49 250 104.1 XLON
08:30:30 1247 104.1 TRQX
08:32:54 2066 104.2 XLON
08:34:48 1286 104.1 BATE
08:34:58 1676 104.2 XLON
08:34:58 131 104.2 XLON
08:38:23 706 104.2 XLON
08:38:23 500 104.2 XLON
08:38:23 258 104.2 XLON
08:41:23 1483 104.2 XLON
08:43:23 1552 104.2 XLON
08:43:23 596 104.1 CHIX
08:43:23 422 104.1 CHIX
08:43:23 339 104.1 CHIX
08:46:23 1545 104.1 XLON
08:50:23 1628 104.1 XLON
08:54:23 1415 104.5 XLON
08:54:23 250 104.5 XLON
08:57:23 581 104.6 XLON
08:57:23 500 104.6 XLON
08:57:23 375 104.6 XLON
08:57:23 9 104.6 XLON
08:58:34 1615 104.3 XLON
09:04:40 557 104.3 TRQX
09:28:40 6413 104.6 XLON
09:28:40 2438 104.7 BATE
09:28:40 2378 104.7 BATE
09:28:40 1821 104.6 XLON
09:28:40 1608 104.7 CHIX
09:28:40 1185 104.6 XLON
09:28:40 769 104.5 TRQX
09:28:40 551 104.5 TRQX
09:28:40 485 104.7 BATE
09:28:40 52 104.7 BATE
09:28:40 21 104.7 CHIX
09:28:40 11 104.5 BATE
09:30:02 1716 104.3 XLON
09:30:02 80 104.3 XLON
09:32:02 1088 104.3 XLON
09:32:02 390 104.3 XLON
09:32:02 250 104.3 XLON
09:36:02 799 104.2 XLON
09:36:02 377 104.2 XLON
09:36:02 244 104.2 XLON
09:36:02 38 104.2 XLON
09:40:17 1707 104.1 XLON
09:45:54 625 104.5 XLON
09:45:54 346 104.5 XLON
09:45:54 250 104.5 XLON
09:45:54 237 104.5 XLON
09:49:54 1695 104.5 XLON
09:54:54 1482 104.5 XLON
09:59:55 250 104.4 XLON
10:00:55 1608 104.5 XLON
10:03:55 1748 104.5 XLON
10:08:05 1566 104.6 XLON
10:16:56 1271 104.8 XLON
10:16:56 698 104.8 XLON
10:16:56 362 104.8 XLON
10:16:56 155 104.8 XLON
10:16:56 129 104.8 XLON
10:26:40 1000 104.6 XLON
10:26:40 756 104.6 XLON
10:26:40 500 104.6 XLON
10:26:40 428 104.6 XLON
10:26:40 416 104.6 XLON
10:26:40 311 104.6 XLON
10:26:40 84 104.6 XLON
10:26:40 47 104.6 XLON
10:52:40 1251 104.7 TRQX
10:52:40 99 104.6 CHIX
10:52:40 35 104.7 TRQX
10:52:40 22 104.7 TRQX
10:52:40 20 104.7 TRQX
10:52:40 20 104.7 TRQX
10:52:40 20 104.7 TRQX
10:52:41 349 104.6 CHIX
10:59:34 392 104.6 CHIX
10:59:34 250 104.6 XLON
10:59:34 250 104.6 XLON
10:59:34 84 104.6 XLON
10:59:34 3 104.6 CHIX
11:18:30 2057 104.6 CHIX
11:18:30 1146 104.7 CHIX
11:18:30 1055 104.6 XLON
11:18:30 978 104.6 XLON
11:18:30 681 104.6 XLON
11:18:30 625 104.6 XLON
11:18:30 500 104.6 XLON
11:18:30 250 104.6 XLON
11:18:30 219 104.6 XLON
11:18:30 156 104.6 XLON
11:18:30 107 104.7 CHIX
11:18:30 63 104.7 CHIX
11:18:30 53 104.6 XLON
11:18:30 39 104.7 CHIX
11:18:31 1299 104.6 XLON
11:18:35 379 104.6 XLON
11:18:35 304 104.6 XLON
11:18:35 9 104.6 XLON
11:27:06 205 104.6 XLON
11:28:35 1598 104.6 XLON
11:28:35 1457 104.6 XLON
11:28:35 1363 104.6 XLON
11:28:35 1173 104.6 XLON
11:28:35 867 104.6 XLON
11:28:35 261 104.6 XLON
11:28:35 190 104.6 XLON
11:28:35 90 104.6 XLON
11:28:36 302 104.6 XLON
11:28:36 155 104.6 XLON
11:30:41 141 104.6 XLON
11:31:40 4167 104.9 XLON
11:31:40 3114 104.8 XLON
11:31:40 3112 104.8 XLON
11:31:40 1186 104.9 XLON
11:31:40 1129 104.9 XLON
11:31:40 583 104.8 XLON
11:31:40 399 104.8 XLON
11:31:40 208 104.8 XLON
11:33:40 1250 104.6 TRQX
11:33:40 20 104.6 TRQX
11:33:40 18 104.6 TRQX
11:39:24 1305 104.6 CHIX
11:39:24 1176 104.6 CHIX
11:53:31 1363 104.8 XLON
11:53:31 250 104.8 XLON
11:56:31 1488 104.8 XLON
12:00:31 1448 104.8 XLON
12:25:16 1751 104.6 XLON
12:25:16 1612 104.6 XLON
12:25:16 1587 104.6 XLON
12:25:16 1575 104.6 XLON
12:25:16 1482 104.6 XLON
12:25:16 709 104.4 XLON
12:25:16 375 104.4 XLON
12:25:16 357 104.4 XLON
12:25:16 108 104.4 XLON
12:25:30 1255 104.7 BATE
12:25:36 754 104.5 CHIX
12:25:36 448 104.5 CHIX
12:36:40 2004 104.8 XLON
12:36:40 59 104.6 TRQX
12:39:06 1179 104.7 TRQX
12:39:40 560 104.8 XLON
12:39:40 503 104.8 XLON
12:39:40 477 104.8 XLON
12:39:40 250 104.8 XLON
12:44:40 1490 104.8 XLON
12:44:40 253 104.8 XLON
12:50:40 1000 104.7 XLON
12:50:40 299 104.7 XLON
12:50:40 250 104.7 XLON
12:55:50 1585 104.7 XLON
12:59:50 1184 104.7 XLON
12:59:50 287 104.7 XLON
13:05:26 2751 104.7 CHIX
13:05:26 1793 104.7 XLON
13:05:26 1603 104.7 CHIX
13:05:26 815 104.7 CHIX
13:05:26 757 104.7 CHIX
13:05:30 1000 104.6 BATE
13:05:30 128 104.6 BATE
13:07:45 1670 104.8 XLON
13:12:45 1511 104.8 XLON
13:17:45 1677 104.8 XLON
13:20:45 1043 104.8 XLON
13:20:45 250 104.8 XLON
13:20:45 250 104.8 XLON
13:20:45 227 104.8 XLON
13:28:45 1559 104.9 XLON
13:30:45 123 104.8 XLON
13:32:01 586 105.0 XLON
13:32:01 523 105.0 XLON
13:32:01 385 105.0 XLON
13:32:01 150 105.0 XLON
13:35:01 1685 105.2 XLON
13:37:06 1133 105.2 TRQX
13:37:06 255 105.2 TRQX
13:37:35 1636 105.0 XLON
13:40:48 1336 105.2 XLON
13:40:48 250 105.2 XLON
13:45:56 1611 105.2 XLON
13:47:56 1068 105.2 XLON
13:47:59 469 105.2 XLON
13:54:26 1587 105.5 XLON
13:54:26 1365 105.6 CHIX
13:54:26 1168 105.4 XLON
13:54:26 1001 105.7 CHIX
13:54:26 485 105.4 XLON
13:54:26 403 105.7 CHIX
13:55:26 1000 105.4 BATE
13:55:26 382 105.4 BATE
13:58:26 989 105.4 XLON
13:58:26 449 105.4 XLON
13:58:26 250 105.4 XLON
14:01:26 1053 105.4 XLON
14:01:26 500 105.4 XLON
14:02:12 1386 105.4 BATE
14:02:12 1033 105.1 BATE
14:02:38 1249 105.1 CHIX
14:06:15 1125 105.2 XLON
14:06:15 440 105.2 XLON
14:06:15 58 105.2 XLON
14:06:18 661 105.1 CHIX
14:06:18 500 105.1 CHIX
14:09:33 1784 105.0 XLON
14:12:22 1680 105.0 XLON
14:13:22 1193 105.0 XLON
14:13:22 500 105.0 XLON
14:17:24 1216 105.0 XLON
14:17:24 418 105.0 XLON
14:20:28 1529 104.9 XLON
14:23:58 1293 105.0 XLON
14:23:58 401 105.0 XLON
14:24:52 1261 105.0 BATE
14:24:52 502 105.0 CHIX
14:24:52 236 105.0 CHIX
14:24:52 225 105.0 CHIX
14:24:52 223 105.0 CHIX
14:25:58 493 104.9 XLON
14:25:58 308 104.9 XLON
14:27:02 500 104.9 XLON
14:27:02 375 104.9 XLON
14:27:02 106 104.9 XLON
14:29:02 1497 104.9 XLON
14:30:52 1367 104.8 CHIX
14:32:02 1021 104.8 XLON
14:32:02 406 104.8 XLON
14:32:02 250 104.8 XLON
14:33:02 759 104.8 XLON
14:33:20 747 104.8 XLON
14:33:52 779 104.8 BATE
14:33:52 447 104.8 BATE
14:33:52 105 104.8 BATE
14:36:20 906 104.8 XLON
14:37:10 335 104.8 XLON
14:37:10 247 104.8 XLON
14:38:10 1553 104.7 XLON
14:38:10 525 104.7 TRQX
14:46:27 1716 104.5 XLON
14:46:27 1518 104.5 XLON
14:46:27 1426 104.5 XLON
14:46:27 984 104.5 XLON
14:46:27 321 104.5 XLON
14:46:27 276 104.5 XLON
14:46:27 161 104.5 XLON
14:46:27 150 104.5 XLON
14:46:52 1292 104.4 CHIX
14:50:27 1741 104.5 XLON
14:52:20 1519 104.5 XLON
14:55:03 18 104.6 XLON
14:55:26 1025 104.8 XLON
14:55:26 599 104.8 XLON
14:58:10 1199 104.7 TRQX
14:58:10 129 104.7 TRQX
15:00:01 1709 105.2 XLON
15:00:01 1709 105.6 XLON
15:00:52 1302 105.4 CHIX
15:01:27 1000 105.0 BATE
15:01:27 240 105.0 BATE
15:02:25 1474 104.8 XLON
15:02:25 229 104.8 XLON
15:03:25 459 104.8 XLON
15:03:52 1000 104.9 CHIX
15:03:52 395 104.9 CHIX
15:04:10 477 104.8 XLON
15:04:10 391 104.8 XLON
15:04:10 243 104.8 XLON
15:06:41 1500 104.8 XLON
15:06:41 228 104.8 XLON
15:08:41 1632 104.8 XLON
15:10:41 77 104.8 XLON
15:11:25 1761 104.9 XLON
15:12:25 662 104.9 XLON
15:13:43 633 104.9 XLON
15:15:18 339 104.9 TRQX
15:15:18 260 104.9 XLON
15:15:18 118 104.9 TRQX
15:17:31 2149 105.2 XLON
15:17:31 238 105.2 XLON
15:18:15 1249 105.3 CHIX
15:18:27 1149 105.4 BATE
15:19:50 1800 105.2 XLON
15:22:02 877 105.2 XLON
15:22:02 832 105.2 XLON
15:22:02 30 105.2 XLON
15:23:02 873 105.2 XLON
15:23:02 371 105.2 XLON
15:23:02 250 105.2 XLON
15:23:02 250 105.2 XLON
15:25:02 1500 105.2 XLON
15:25:04 126 105.2 XLON
15:27:04 1586 105.2 XLON
15:27:04 556 105.2 TRQX
15:27:04 482 105.2 TRQX
15:27:04 210 105.2 TRQX
15:29:04 1000 105.2 XLON
15:29:04 309 105.2 XLON
15:29:04 250 105.2 XLON
15:31:04 1133 105.2 XLON
15:31:04 500 105.2 XLON
15:33:37 509 105.2 XLON
15:33:37 86 105.2 XLON
15:33:38 1115 105.2 XLON
15:38:32 1035 105.2 XLON
15:38:32 1017 105.2 XLON
15:38:32 508 105.2 XLON
15:40:39 1250 105.3 CHIX
15:40:39 709 105.2 XLON
15:40:39 625 105.2 XLON
15:40:39 590 105.2 XLON
15:40:39 576 105.2 XLON
15:40:39 462 105.2 XLON
15:40:39 375 105.2 XLON
15:40:39 291 105.3 CHIX
15:40:39 260 105.2 XLON
15:40:39 250 105.2 XLON
15:40:39 168 105.2 XLON
15:40:40 861 105.2 BATE
15:51:18 1317 105.5 BATE
15:51:18 485 105.3 BATE
15:51:53 1806 105.2 XLON
15:51:53 1800 105.2 XLON
15:51:53 1685 105.2 XLON
15:51:53 1516 105.2 XLON
15:59:42 1193 104.9 XLON
15:59:42 593 104.9 XLON
15:59:42 523 104.9 XLON
15:59:42 19 104.9 XLON
16:01:16 595 104.9 XLON
16:08:14 782 105.0 CHIX
16:08:14 532 105.0 CHIX
16:08:14 250 105.0 CHIX
16:08:14 1 105.0 CHIX
16:16:53 9568 104.8 BATE
16:16:53 1800 104.9 XLON
16:16:53 1769 104.9 XLON
16:16:53 1617 104.9 XLON
16:16:53 1608 104.9 CHIX
16:16:53 1574 104.9 XLON
16:16:53 1568 104.9 XLON
16:16:53 1558 104.9 XLON
16:16:53 1495 104.9 XLON
16:16:53 1475 104.9 XLON
16:16:53 1465 104.9 XLON
16:16:53 1148 104.9 CHIX
16:16:53 1139 104.9 CHIX
16:16:53 523 104.9 XLON
16:16:53 438 104.9 CHIX
16:16:53 413 104.8 BATE
16:16:53 204 104.8 BATE
16:16:53 19 104.8 BATE
16:16:54 676 104.8 BATE
16:16:54 459 104.9 BATE
16:16:54 262 104.9 BATE
16:17:02 832 104.9 BATE
16:17:05 2257 104.9 BATE
16:17:05 103 104.9 BATE
16:17:53 2751 105.0 BATE
16:17:53 477 105.0 BATE
16:17:53 72 105.0 BATE
16:17:53 18 105.0 BATE
16:18:18 121 105.0 BATE
16:18:53 1026 105.0 BATE
16:20:59 700 104.9 CHIX
16:22:47 856 105.0 BATE
16:22:47 528 105.0 BATE
16:22:52 1468 104.9 XLON
16:22:52 1271 104.9 XLON
16:22:52 1116 104.9 XLON
16:22:52 625 104.9 XLON
16:22:52 455 104.9 XLON
16:23:52 736 104.9 XLON
16:23:53 970 104.9 XLON
16:25:17 1723 104.8 XLON
16:26:47 1701 104.9 XLON
16:27:47 915 104.9 XLON
16:28:32 671 104.9 XLON
16:28:32 473 104.9 XLON
16:29:04 627 104.7 BATE
16:29:44 443 104.7 BATE
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