REG-FirstGroup PLC: Transaction in Own Shares
12/01/2023 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 11 January 2023
Number of ordinary shares purchased 383,428
Weighted average price paid (p) 105.58
Highest price paid (p) 106.70
Lowest price paid (p) 104.60
Following the above purchase, FirstGroup holds 5,765,324 Ordinary Shares in
treasury.
Additionally, on 11 January 2023 FirstGroup plc allotted 43,477 shares to
satisfy obligations under the Share Incentive Plan (which is an all-employee
share plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 744,766,273. 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 11 January 2023 is 744,766,273. 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 105.60 288,469
CHIX 105.51 44,235
BATE 105.52 42,307
TRQX 105.71 8,417
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:13 1343 106.7 CHIX
08:00:13 222 106.2 XLON
08:00:13 1692 106.2 XLON
08:00:13 1636 106.0 XLON
08:00:17 470 106.0 BATE
08:00:17 903 106.0 BATE
08:00:18 1925 106.0 XLON
08:02:18 1755 105.8 XLON
08:02:48 602 105.2 XLON
08:02:48 1153 105.2 XLON
08:21:13 1146 105.9 CHIX
08:21:21 1959 105.5 XLON
08:22:40 908 105.1 XLON
08:22:40 300 105.1 XLON
08:22:40 784 105.1 XLON
08:28:02 908 105.0 CHIX
08:28:02 218 105.0 CHIX
08:42:40 738 105.5 XLON
08:42:40 1364 105.5 XLON
08:42:40 1909 105.5 XLON
08:44:10 969 105.9 CHIX
08:44:10 258 105.9 CHIX
08:44:17 1364 105.9 BATE
08:44:18 1208 106.0 XLON
08:44:18 750 106.0 XLON
08:44:18 1710 106.0 XLON
08:47:20 2039 106.1 XLON
08:47:20 2013 106.1 XLON
08:47:20 1221 106.0 TRQX
08:48:10 165 106.0 CHIX
08:48:10 1052 106.0 CHIX
09:00:15 2795 106.0 XLON
09:00:25 1953 106.1 XLON
09:00:25 1732 105.8 XLON
09:01:25 314 105.8 XLON
09:01:25 1593 105.8 XLON
09:02:17 1240 106.0 BATE
09:02:17 481 105.8 XLON
09:02:17 2795 105.8 XLON
09:02:21 821 105.8 XLON
09:02:25 542 105.8 XLON
09:03:10 1165 105.9 CHIX
09:03:10 115 105.9 CHIX
09:06:56 2973 106.0 XLON
09:09:25 852 105.8 XLON
09:09:25 1090 105.8 XLON
09:09:25 1947 105.8 XLON
09:16:11 598 105.7 CHIX
09:16:11 756 105.7 CHIX
09:18:20 173 105.7 TRQX
09:18:20 1019 105.7 TRQX
09:21:25 794 105.9 XLON
09:21:25 1185 105.9 XLON
09:21:26 1426 106.0 BATE
09:26:18 594 106.0 XLON
09:26:18 5512 106.0 XLON
09:26:18 1756 106.0 XLON
09:26:26 1125 106.4 BATE
09:30:26 894 105.8 XLON
09:30:26 1146 105.8 XLON
09:31:29 1085 105.8 XLON
09:31:29 600 105.8 XLON
09:31:29 159 105.8 XLON
09:36:18 1226 105.6 CHIX
09:38:34 1886 105.8 XLON
09:39:26 1316 105.9 BATE
09:48:41 1800 105.8 XLON
09:48:41 235 105.8 XLON
09:48:41 1938 105.7 XLON
09:56:26 232 105.8 BATE
09:56:26 1050 105.8 BATE
09:56:41 848 105.7 XLON
09:56:41 1036 105.7 XLON
10:00:14 2007 105.6 XLON
10:00:14 647 105.6 CHIX
10:00:14 508 105.6 CHIX
10:13:14 453 105.7 XLON
10:15:24 1421 105.7 XLON
10:17:27 1063 105.4 XLON
10:18:42 806 105.4 CHIX
10:20:31 864 105.6 XLON
10:21:26 1168 105.9 BATE
10:21:26 1286 105.7 XLON
10:21:26 876 105.7 XLON
10:21:26 1500 105.7 XLON
10:21:26 406 105.7 XLON
10:25:57 4214 106.0 XLON
10:25:57 2002 106.0 XLON
10:35:29 1800 106.1 XLON
10:35:29 814 106.1 XLON
10:35:29 25 106.0 CHIX
10:35:29 111 106.0 CHIX
10:35:29 766 106.0 CHIX
10:35:29 273 106.0 CHIX
10:35:30 1320 106.1 XLON
10:35:30 496 106.1 XLON
10:35:31 2236 106.1 XLON
10:35:31 1867 106.0 XLON
10:35:33 1658 106.1 XLON
10:35:34 1524 106.1 XLON
10:35:34 362 106.1 XLON
10:35:35 1661 106.0 XLON
10:35:36 1963 106.1 XLON
10:37:22 1890 106.1 XLON
10:37:24 1400 106.1 XLON
10:37:24 569 106.1 XLON
10:37:26 1295 106.0 BATE
10:37:26 533 106.0 XLON
10:37:26 1833 106.0 XLON
10:37:26 1824 106.0 XLON
10:37:26 502 105.9 TRQX
10:37:31 1934 106.0 XLON
10:37:31 1809 106.0 XLON
10:37:40 1716 106.0 XLON
10:37:40 1781 106.0 XLON
10:38:04 1868 106.0 XLON
10:38:09 1704 106.1 XLON
10:45:32 313 105.9 TRQX
10:45:32 346 105.9 TRQX
10:45:32 450 105.9 XLON
10:45:32 2996 105.9 XLON
10:45:32 5 105.9 XLON
10:46:31 2023 106.2 XLON
10:47:32 1909 106.2 XLON
10:50:59 1952 106.0 XLON
10:50:59 1352 106.0 CHIX
11:10:47 1400 105.9 CHIX
11:19:45 2036 105.8 XLON
11:19:45 345 105.8 XLON
11:29:17 1324 105.8 XLON
11:29:17 225 105.8 XLON
11:29:17 1112 105.8 XLON
11:29:17 365 105.8 XLON
11:29:17 272 105.8 XLON
11:29:17 928 105.8 XLON
11:29:17 614 105.8 XLON
11:29:17 465 105.8 XLON
11:29:17 135 105.8 XLON
11:29:17 362 105.8 XLON
11:29:17 1038 105.8 XLON
11:29:17 1682 105.8 XLON
11:29:17 450 105.8 XLON
11:29:17 50 105.8 XLON
11:29:17 1965 105.8 XLON
11:48:50 1237 105.9 CHIX
11:48:50 1248 105.9 CHIX
12:03:26 470 106.1 BATE
12:03:26 901 106.1 BATE
12:03:26 2360 106.1 XLON
12:03:26 303 106.1 XLON
12:03:26 300 106.1 XLON
12:03:26 8842 106.1 XLON
12:03:26 539 106.0 XLON
12:03:26 282 106.0 XLON
12:03:26 6998 106.0 XLON
12:03:26 376 106.0 XLON
12:03:26 1950 106.0 XLON
12:03:26 103 106.0 XLON
12:03:26 1200 106.0 XLON
12:03:26 292 106.0 XLON
12:03:26 103 106.0 XLON
12:08:30 252 105.8 CHIX
12:08:30 1049 105.8 CHIX
12:34:43 1300 105.6 BATE
12:34:43 642 105.6 BATE
12:34:43 600 105.6 BATE
12:34:43 1416 105.6 BATE
12:38:31 445 105.6 CHIX
12:38:31 264 105.6 CHIX
12:38:31 662 105.6 CHIX
13:08:00 1097 105.4 XLON
13:08:00 328 105.4 XLON
13:08:00 383 105.4 CHIX
13:10:44 315 105.4 XLON
13:10:44 297 105.4 CHIX
13:10:44 589 105.4 CHIX
13:10:44 11 105.4 CHIX
13:12:45 893 105.3 XLON
13:20:45 1941 105.4 XLON
13:30:39 1790 105.4 XLON
13:30:39 1388 105.4 CHIX
13:30:39 687 105.4 XLON
13:30:39 944 105.4 XLON
13:30:39 114 105.4 XLON
13:35:45 1649 105.2 XLON
13:35:53 410 105.2 XLON
13:39:39 1257 105.4 CHIX
13:45:53 300 105.4 XLON
13:45:53 493 105.4 XLON
13:45:53 950 105.4 XLON
13:45:53 226 105.4 XLON
13:48:56 664 105.2 XLON
13:50:40 1036 105.2 XLON
13:52:43 1316 105.7 BATE
13:52:43 1015 105.5 XLON
13:52:43 1650 105.5 XLON
13:52:43 71 105.5 XLON
13:54:43 1959 105.7 XLON
13:54:47 2 105.6 CHIX
13:55:18 29 105.6 CHIX
14:01:43 528 105.9 XLON
14:01:43 620 105.9 XLON
14:01:43 389 105.9 XLON
14:01:43 1800 105.9 XLON
14:01:43 208 105.9 XLON
14:01:43 1050 105.8 CHIX
14:01:43 546 105.8 CHIX
14:01:43 89 105.8 XLON
14:02:10 779 105.7 XLON
14:02:10 1250 105.7 XLON
14:02:43 1200 105.7 BATE
14:02:43 17 105.7 BATE
14:05:10 571 105.5 XLON
14:07:11 797 105.5 XLON
14:10:11 274 105.7 XLON
14:10:11 1406 105.7 XLON
14:10:50 68 105.6 CHIX
14:10:50 1091 105.6 CHIX
14:13:31 846 105.5 XLON
14:13:31 980 105.5 XLON
14:16:31 1703 105.5 XLON
14:16:31 7 105.5 XLON
14:19:05 1133 105.7 TRQX
14:21:34 2018 105.5 XLON
14:22:50 1295 105.5 CHIX
14:24:26 766 105.4 XLON
14:24:26 993 105.4 XLON
14:25:51 1491 105.3 XLON
14:26:00 166 105.3 XLON
14:29:00 908 105.3 XLON
14:29:00 200 105.3 XLON
14:29:20 143 105.3 XLON
14:30:10 463 105.3 XLON
14:30:10 148 105.3 XLON
14:31:10 750 105.2 XLON
14:31:10 1024 105.2 XLON
14:31:17 1326 105.0 CHIX
14:35:10 677 105.0 XLON
14:35:10 1372 105.0 XLON
14:36:10 856 104.8 XLON
14:36:10 1098 104.8 XLON
14:40:43 696 104.9 BATE
14:41:07 552 105.1 XLON
14:41:07 187 105.1 XLON
14:41:07 599 105.1 XLON
14:41:08 477 105.1 XLON
14:44:20 1800 105.1 XLON
14:44:20 1279 105.1 CHIX
14:48:24 145 105.1 XLON
14:50:08 246 105.1 XLON
14:53:26 2418 105.4 XLON
14:53:26 1157 105.4 XLON
14:54:58 1824 106.2 BATE
14:54:58 969 106.2 BATE
14:54:58 992 106.2 BATE
14:54:58 969 106.1 BATE
14:54:58 917 106.1 BATE
14:54:58 392 105.7 TRQX
14:54:58 1965 105.7 TRQX
14:54:58 514 105.6 XLON
14:54:58 1485 105.6 XLON
14:55:08 1246 105.4 CHIX
14:55:08 2011 105.4 XLON
14:57:56 1353 105.3 TRQX
15:03:21 1250 105.2 XLON
15:03:21 503 105.2 XLON
15:03:21 1838 105.2 XLON
15:03:28 802 105.1 CHIX
15:03:28 531 105.1 CHIX
15:04:21 2042 105.1 XLON
15:08:21 1976 105.1 XLON
15:08:21 40 105.1 XLON
15:11:38 726 105.0 XLON
15:11:38 600 105.0 XLON
15:11:38 300 105.0 XLON
15:11:38 127 105.0 XLON
15:15:53 207 105.1 XLON
15:15:53 654 105.1 XLON
15:16:01 600 105.1 XLON
15:16:01 584 105.1 XLON
15:16:28 1313 105.1 CHIX
15:20:44 2035 105.0 XLON
15:20:48 1157 104.7 XLON
15:24:00 600 105.0 XLON
15:24:00 1185 105.0 XLON
15:28:56 1718 105.1 XLON
15:28:56 1930 105.1 XLON
15:28:56 149 105.1 CHIX
15:28:56 1254 105.1 CHIX
15:33:00 1019 105.0 XLON
15:33:28 204 105.0 CHIX
15:33:28 1058 105.0 CHIX
15:33:28 869 105.0 XLON
15:33:28 1752 105.0 XLON
15:34:28 971 105.1 BATE
15:34:28 215 105.1 BATE
15:34:28 598 105.0 XLON
15:37:29 1127 105.0 XLON
15:40:18 142 105.0 XLON
15:40:18 917 105.0 XLON
15:43:42 533 105.4 XLON
15:43:42 367 105.4 XLON
15:43:42 2937 105.4 XLON
15:44:42 1821 105.4 XLON
15:54:20 600 105.3 XLON
15:54:20 1164 105.3 XLON
15:54:20 25 105.3 XLON
15:54:20 358 105.3 XLON
15:54:20 1330 105.3 XLON
15:54:20 1138 105.3 CHIX
15:54:20 223 105.3 XLON
15:54:20 508 105.3 XLON
15:54:20 1066 105.3 XLON
15:54:20 122 105.3 XLON
15:54:20 1188 105.3 XLON
15:54:20 349 105.3 XLON
15:54:20 588 105.3 XLON
15:54:20 372 105.3 CHIX
15:54:20 780 105.3 CHIX
15:54:20 1448 105.3 XLON
15:55:29 2764 105.2 BATE
15:55:29 1650 105.2 BATE
15:55:29 82 105.2 BATE
15:55:29 1054 105.2 BATE
15:59:17 1336 105.1 XLON
15:59:54 147 105.1 XLON
15:59:54 1950 105.1 XLON
15:59:54 456 105.1 XLON
16:00:32 2057 105.0 XLON
16:03:32 300 105.0 XLON
16:03:32 1395 105.0 XLON
16:05:01 1134 104.9 CHIX
16:06:23 300 104.9 XLON
16:06:23 675 104.9 XLON
16:06:23 600 104.9 XLON
16:06:23 300 104.9 XLON
16:06:23 43 104.9 XLON
16:07:29 635 104.7 XLON
16:07:29 1411 104.7 XLON
16:10:03 1061 104.7 BATE
16:10:16 110 104.7 BATE
16:10:16 490 104.6 XLON
16:11:01 99 104.6 XLON
16:12:44 136 104.7 BATE
16:12:46 832 104.7 XLON
16:12:46 3109 104.7 BATE
16:12:46 300 104.7 XLON
16:12:46 600 104.7 XLON
16:12:46 1305 104.7 CHIX
16:12:46 398 104.7 XLON
16:13:46 300 104.7 XLON
16:13:46 144 104.7 XLON
16:13:46 1200 104.7 XLON
16:13:46 186 104.7 XLON
16:13:46 222 104.7 XLON
16:19:46 2542 104.7 XLON
16:19:53 2893 104.7 XLON
16:20:46 1388 104.7 BATE
16:21:01 151 104.7 BATE
16:21:01 1227 104.7 BATE
16:21:01 10 104.7 CHIX
16:21:37 1834 104.7 XLON
16:21:37 1364 104.7 CHIX
16:22:01 151 104.7 BATE
16:22:01 1176 104.7 BATE
16:22:01 1244 104.7 BATE
16:22:37 1841 104.7 XLON
16:24:37 750 104.7 XLON
16:24:37 123 104.7 XLON
16:24:37 300 104.7 XLON
16:24:37 611 104.7 XLON
16:24:37 127 104.7 XLON
16:26:38 1478 104.6 XLON
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