REG-FirstGroup PLC: Transaction in Own Shares
18/01/2023 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 17 January 2023
Number of ordinary shares purchased 407,178
Weighted average price paid (p) 108.17
Highest price paid (p) 109.00
Lowest price paid (p) 107.50
Following the above purchase, FirstGroup holds 7,410,452 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 743,121,145. 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 17 January 2023 is 743,121,145. 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 108.16 260,256
CHIX 108.17 48,432
BATE 108.19 84,941
TRQX 108.24 13,549
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:50 1230 107.8 BATE
08:03:55 4866 108.4 XLON
08:03:55 748 108.4 XLON
08:03:55 1486 108.3 XLON
08:03:55 484 108.3 XLON
08:05:55 2038 108.2 XLON
08:07:50 1324 108.3 BATE
08:07:55 1880 108.4 XLON
08:08:20 187 108.4 CHIX
08:08:20 700 108.4 CHIX
08:08:20 837 108.4 CHIX
08:09:50 1170 108.1 BATE
08:10:20 1256 108.2 CHIX
08:13:45 728 107.9 TRQX
08:13:45 655 107.9 TRQX
08:29:20 1336 107.8 CHIX
08:29:21 2007 107.6 XLON
08:31:23 1223 107.7 XLON
08:31:23 4844 107.7 XLON
08:31:23 2100 107.7 XLON
08:31:23 700 107.7 XLON
08:31:23 687 107.7 XLON
08:33:21 186 108.3 XLON
08:33:21 632 108.3 XLON
08:33:21 1400 108.3 XLON
08:33:21 700 108.3 XLON
08:33:21 2363 108.3 XLON
08:33:21 2049 108.1 XLON
08:35:30 1245 108.1 CHIX
08:35:30 1240 108 BATE
08:35:30 1375 108 BATE
08:40:54 1752 108.1 XLON
08:45:30 700 108 CHIX
08:45:30 688 108 CHIX
08:45:38 2755 107.9 XLON
08:45:38 3207 107.9 XLON
08:45:39 28 107.7 TRQX
08:51:05 873 107.9 TRQX
08:51:09 2628 108.3 XLON
08:53:05 141 108.3 XLON
08:53:05 985 108.3 XLON
08:53:05 566 108.3 XLON
08:53:05 86 108.2 BATE
08:53:05 700 108.2 BATE
08:53:05 572 108.2 BATE
08:53:05 332 108.2 BATE
08:53:05 700 108.2 BATE
08:53:05 168 108.2 BATE
08:56:05 1400 108.2 XLON
08:56:05 391 108.2 XLON
09:04:30 1590 108.4 XLON
09:04:30 568 108.4 XLON
09:04:30 2158 108.4 XLON
09:04:30 140 108.4 XLON
09:04:30 80 108.4 XLON
09:04:30 1274 108.7 BATE
09:06:15 15 108.5 CHIX
09:06:15 1127 108.5 CHIX
09:07:12 1842 108.5 XLON
09:09:22 1259 108.3 XLON
09:09:22 808 108.3 XLON
09:10:05 283 108.2 TRQX
09:10:05 979 108.2 TRQX
09:17:29 201 108.4 CHIX
09:19:26 1167 108.4 CHIX
09:23:33 48 108.3 XLON
09:23:33 654 108.3 XLON
09:23:33 214 108.3 XLON
09:23:33 700 108.3 XLON
09:23:33 81 108.3 XLON
09:23:33 2014 108.3 XLON
09:23:33 1916 108.3 XLON
09:25:30 1572 108.7 BATE
09:26:30 1972 108.7 XLON
09:31:30 1943 109 XLON
09:34:17 1003 108.7 XLON
09:34:17 853 108.7 XLON
09:34:17 501 108.8 XLON
09:34:17 259 108.8 XLON
09:34:17 897 108.8 XLON
09:34:17 353 108.8 XLON
09:34:17 1957 108.7 BATE
09:34:17 1890 108.8 BATE
09:39:14 898 108.7 CHIX
09:39:14 328 108.7 CHIX
09:43:17 1400 108.6 XLON
09:43:17 460 108.6 XLON
09:46:48 1699 108.3 XLON
09:52:34 1238 108.3 XLON
09:54:28 485 108.3 XLON
09:54:28 172 108.3 XLON
09:55:43 1662 108.3 XLON
09:56:19 1189 108.4 CHIX
10:05:36 700 108.5 XLON
10:05:36 1904 108.5 XLON
10:05:36 1552 108.5 XLON
10:05:36 386 108.8 TRQX
10:05:36 995 108.8 TRQX
10:07:36 1795 108.5 XLON
10:08:36 1270 108.5 BATE
10:16:00 1770 108.5 XLON
10:16:00 1865 108.5 XLON
10:33:12 413 108.6 CHIX
10:33:49 5511 108.6 XLON
10:33:49 844 108.6 XLON
10:33:49 123 108.6 XLON
10:33:49 984 108.6 CHIX
10:33:49 501 108.6 CHIX
10:33:49 700 108.6 BATE
10:33:49 582 108.6 BATE
10:34:49 1343 108.6 XLON
10:34:49 57 108.6 XLON
10:35:02 561 108.6 XLON
10:41:33 571 108.7 CHIX
10:41:33 641 108.7 CHIX
10:59:50 348 108.7 CHIX
10:59:50 795 108.7 CHIX
11:00:36 1294 108.8 TRQX
11:00:56 39 108.6 XLON
11:00:56 1215 108.7 XLON
11:00:56 657 108.7 XLON
11:00:56 1181 108.6 BATE
11:11:52 1341 108.6 CHIX
11:19:56 1847 108.6 XLON
11:36:01 2203 108.4 XLON
11:36:01 3161 108.4 XLON
11:36:01 941 108.4 CHIX
11:36:01 189 108.4 CHIX
11:36:01 146 108.4 BATE
11:36:01 258 108.4 BATE
11:36:01 736 108.4 BATE
11:37:04 463 108 XLON
11:38:19 307 108 XLON
11:38:19 351 108 XLON
11:47:08 765 108 XLON
11:53:53 457 107.9 CHIX
12:01:09 1234 108 XLON
12:01:09 305 108 XLON
12:01:09 205 108 XLON
12:01:09 1224 108.2 TRQX
12:01:09 700 108.1 CHIX
12:01:09 226 108.1 CHIX
12:01:09 215 108.1 CHIX
12:01:09 482 108.2 BATE
12:01:09 1095 108.2 BATE
12:02:39 222 108 XLON
12:02:39 2271 108 XLON
12:02:39 4718 108 XLON
12:13:38 289 108 XLON
12:13:39 117 108 XLON
12:13:39 1582 108 XLON
12:13:39 1159 108 CHIX
12:20:09 998 108 BATE
12:20:09 197 108 BATE
12:27:39 1401 108 XLON
12:27:39 2143 108.1 XLON
12:27:39 552 108.1 XLON
12:27:39 2800 108.1 BATE
12:27:39 229 108.1 BATE
12:27:40 1906 108.1 XLON
12:37:00 2488 108.1 XLON
12:37:00 308 108.1 XLON
12:37:00 1605 108.1 XLON
12:37:00 1291 108.1 CHIX
12:46:15 1307 108 XLON
12:46:15 1223 108 XLON
12:49:57 447 107.8 BATE
13:00:00 565 107.8 BATE
13:00:01 2557 107.8 XLON
13:00:01 289 107.7 TRQX
13:00:01 339 107.8 CHIX
13:00:01 371 107.8 CHIX
13:00:01 622 107.8 CHIX
13:00:01 700 107.8 BATE
13:00:01 329 107.8 BATE
13:00:03 550 107.7 TRQX
13:05:48 332 107.7 TRQX
13:13:01 838 107.7 CHIX
13:13:01 367 107.7 CHIX
13:24:00 80 107.6 XLON
13:24:00 50 107.6 XLON
13:24:00 213 107.6 XLON
13:24:00 184 107.6 XLON
13:24:00 355 107.6 XLON
13:30:16 100 107.6 XLON
13:35:52 219 107.6 XLON
13:35:54 718 107.6 XLON
13:35:54 1136 107.6 CHIX
13:35:54 74 107.6 CHIX
13:42:00 591 107.5 BATE
13:42:20 490 107.5 BATE
13:45:10 5412 107.8 XLON
13:45:10 292 107.8 XLON
13:45:10 2943 107.9 XLON
13:45:10 1376 107.8 TRQX
13:45:10 32 107.8 CHIX
13:45:10 166 107.5 BATE
13:45:10 1271 107.6 BATE
13:56:13 1097 107.8 CHIX
13:56:13 1291 107.8 CHIX
13:56:13 1121 107.8 BATE
14:00:25 1886 107.9 XLON
14:00:25 787 107.9 XLON
14:09:02 1351 108 BATE
14:09:07 118 108 BATE
14:09:11 483 108 BATE
14:09:12 207 108 BATE
14:09:12 630 108 BATE
14:10:02 1296 108.1 CHIX
14:10:12 1332 108.4 BATE
14:19:03 1129 108.2 CHIX
14:22:00 1886 108.1 XLON
14:24:23 3733 108 BATE
14:24:23 343 108 BATE
14:24:23 283 108 BATE
14:24:23 1288 108 BATE
14:25:00 311 107.9 BATE
14:26:25 1870 107.9 XLON
14:26:25 430 108 TRQX
14:26:25 700 108 TRQX
14:26:25 40 108 TRQX
14:26:25 446 107.9 BATE
14:26:25 667 107.9 BATE
14:31:30 1315 107.8 CHIX
14:36:11 69 107.8 CHIX
14:36:16 465 108.2 BATE
14:36:16 991 108.2 BATE
14:36:16 119 108.2 BATE
14:36:16 64 108.2 BATE
14:36:16 809 108.2 BATE
14:36:16 106 108.2 BATE
14:36:16 1764 108.3 BATE
14:36:57 145 108.1 XLON
14:36:57 262 108.1 XLON
14:36:57 458 108.1 XLON
14:36:57 1175 108.1 XLON
14:37:16 1383 108.2 BATE
14:39:30 1227 108.2 CHIX
14:41:52 318 108.1 XLON
14:52:49 569 108.1 XLON
14:52:49 518 108.1 XLON
14:52:49 381 108.1 XLON
14:52:49 1990 108.1 XLON
14:52:49 1387 108.1 CHIX
14:57:49 1302 108 CHIX
15:00:49 431 108.2 XLON
15:00:49 1839 108.2 XLON
15:02:01 1255 108.4 BATE
15:03:20 1898 108.6 XLON
15:03:20 709 108.7 BATE
15:03:20 839 108.7 BATE
15:03:20 1374 108.7 BATE
15:06:06 69 108.6 XLON
15:06:06 494 108.6 XLON
15:06:06 2105 108.6 XLON
15:06:06 700 108.6 XLON
15:06:06 97 108.6 XLON
15:06:06 3396 108.6 XLON
15:07:46 343 108.4 CHIX
15:07:46 899 108.4 CHIX
15:09:20 115 108.4 XLON
15:09:20 3936 108.5 XLON
15:16:55 1022 108.2 CHIX
15:17:40 347 108.2 CHIX
15:19:20 2055 108.1 XLON
15:21:35 1363 108 BATE
15:21:40 39 108 BATE
15:21:40 1151 108 BATE
15:22:23 259 108 XLON
15:27:38 2042 108.3 XLON
15:30:16 294 108.6 TRQX
15:30:16 851 108.6 TRQX
15:30:16 1242 108.6 TRQX
15:32:00 1369 108.4 CHIX
15:32:00 487 108.4 BATE
15:32:00 39 108.4 BATE
15:32:00 2100 108.4 BATE
15:32:00 3201 108.4 BATE
15:32:00 1 108.4 BATE
15:36:23 212 108.4 XLON
15:36:23 209 108.4 XLON
15:36:23 2439 108.4 XLON
15:36:23 1169 108.4 CHIX
15:36:23 18 108.4 BATE
15:36:23 1404 108.4 BATE
15:36:23 345 108.4 BATE
15:36:23 354 108.4 BATE
15:36:23 700 108.4 BATE
15:36:23 350 108.4 BATE
15:37:02 199 108.4 XLON
15:37:02 3931 108.4 XLON
15:42:15 1636 108.3 XLON
15:42:15 228 108.3 XLON
15:42:15 645 108.3 XLON
15:43:38 1335 108.1 CHIX
15:43:38 1402 108.1 BATE
15:43:45 280 108.1 XLON
15:43:45 995 108.1 XLON
15:43:45 456 108.1 XLON
15:43:45 2322 108.1 XLON
15:43:46 209 108.1 XLON
15:46:20 2446 108 XLON
15:48:46 2623 107.9 XLON
15:54:20 100 108 CHIX
15:54:20 30 108 BATE
15:55:04 1090 108 CHIX
15:55:04 1155 108 BATE
15:55:04 1237 108 BATE
15:55:40 117 108 BATE
16:03:29 1352 108 CHIX
16:03:36 223 107.9 BATE
16:03:46 1810 108 XLON
16:04:15 1375 107.9 BATE
16:04:16 663 107.9 BATE
16:05:37 3024 107.8 XLON
16:06:19 1230 107.7 XLON
16:06:44 64 108 XLON
16:06:44 220 108 XLON
16:06:44 680 108 XLON
16:06:44 382 108 XLON
16:06:44 2229 108.1 BATE
16:06:44 553 108.1 BATE
16:06:44 621 108.1 BATE
16:07:32 725 108 XLON
16:07:32 3647 108 XLON
16:07:44 1319 108 BATE
16:08:08 347 108 XLON
16:08:08 470 108 XLON
16:08:08 1038 108 XLON
16:08:08 49 108 XLON
16:08:10 1837 108 XLON
16:08:56 1969 108 XLON
16:11:31 3970 107.9 XLON
16:14:15 495 108 BATE
16:14:21 457 108.1 BATE
16:14:21 535 108.1 BATE
16:14:21 1888 108.1 BATE
16:14:21 239 108.1 BATE
16:14:21 700 108.1 BATE
16:14:21 950 108.1 BATE
16:16:49 488 108 XLON
16:16:50 2314 108 XLON
16:16:50 443 108 XLON
16:16:50 257 108 XLON
16:17:27 81 108.1 CHIX
16:17:27 1400 108.1 CHIX
16:17:27 349 108.1 CHIX
16:17:30 2434 108 XLON
16:17:30 614 108 XLON
16:17:30 391 108 XLON
16:17:30 220 108 XLON
16:17:30 595 108 XLON
16:17:30 869 108 XLON
16:17:30 426 108 XLON
16:17:30 595 108 XLON
16:17:30 409 108 XLON
16:17:30 275 108 XLON
16:17:30 2255 108 XLON
16:17:30 2314 108 XLON
16:17:30 407 108 XLON
16:17:30 55 108 XLON
16:20:11 4660 108.1 XLON
16:20:11 2100 108.1 XLON
16:20:11 830 108.1 XLON
16:20:11 337 108.1 XLON
16:20:11 1111 108.1 XLON
16:20:11 3322 108.1 XLON
16:21:18 210 107.9 XLON
16:21:27 2316 107.9 XLON
16:21:32 1188 107.9 XLON
16:21:32 2316 107.9 XLON
16:22:48 23 107.9 XLON
16:24:21 2012 107.9 XLON
16:24:21 304 107.9 XLON
16:25:16 164 108 XLON
16:25:16 182 108 XLON
16:25:16 130 108 XLON
16:25:16 32 108 XLON
16:25:16 712 108 XLON
16:25:16 1038 108 CHIX
16:25:16 285 108 BATE
16:25:16 1277 108 BATE
16:25:16 1250 108 BATE
16:25:16 145 108 BATE
16:25:29 700 108 XLON
16:25:29 456 108 XLON
16:25:29 944 108 XLON
16:25:29 700 108 XLON
16:25:29 261 108 XLON
16:25:29 148 108 XLON
16:25:29 371 108 XLON
16:25:31 194 108 XLON
16:26:47 1166 108.1 XLON
16:26:47 594 108.1 XLON
16:26:47 254 108.1 XLON
16:26:47 212 108.1 XLON
16:26:47 4963 108.1 XLON
16:28:00 700 108.1 BATE
16:28:00 263 108.1 BATE
16:28:00 267 108.1 BATE
16:29:50 573 108.1 XLON
16:29:56 218 108.1 XLON
16:20:11 1111 108.1 XLON
16:20:11 3322 108.1 XLON
16:21:18 210 107.9 XLON
16:21:27 2316 107.9 XLON
16:21:32 1188 107.9 XLON
16:21:32 2316 107.9 XLON
16:22:48 23 107.9 XLON
16:24:21 2012 107.9 XLON
16:24:21 304 107.9 XLON
16:25:16 164 108 XLON
16:25:16 182 108 XLON
16:25:16 130 108 XLON
16:25:16 32 108 XLON
16:25:16 712 108 XLON
16:25:16 1038 108 CHIX
16:25:16 285 108 BATE
16:25:16 1277 108 BATE
16:25:16 1250 108 BATE
16:25:16 145 108 BATE
16:25:29 700 108 XLON
16:25:29 456 108 XLON
16:25:29 944 108 XLON
16:25:29 700 108 XLON
16:25:29 261 108 XLON
16:25:29 148 108 XLON
16:25:29 371 108 XLON
16:25:31 194 108 XLON
16:26:47 1166 108.1 XLON
16:26:47 594 108.1 XLON
16:26:47 254 108.1 XLON
16:26:47 212 108.1 XLON
16:26:47 4963 108.1 XLON
16:28:00 700 108.1 BATE
16:28:00 263 108.1 BATE
16:28:00 267 108.1 BATE
16:29:50 573 108.1 XLON
16:29:56 218 108.1 XLON
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