REG-FirstGroup PLC: Transaction in Own Shares
19/01/2023 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 18 January 2023
Number of ordinary shares purchased 447,181
Weighted average price paid (p) 109.04
Highest price paid (p) 109.90
Lowest price paid (p) 107.30
Following the above purchase, FirstGroup holds 7,857,633 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 742,673,964. 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 18 January 2023 is 742,673,964. 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 109.03 312,229
CHIX 109.08 46,573
BATE 109.04 80,020
TRQX 109.22 8,359
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:22 454 108.1 XLON
08:00:22 246 108.1 XLON
08:00:22 1150 108.1 XLON
08:00:24 319 107.3 BATE
08:00:30 1323 108.7 BATE
08:02:30 3529 108.2 XLON
08:02:31 1922 108.3 XLON
08:03:00 513 108.5 XLON
08:03:00 1858 108.7 XLON
08:03:00 1797 108.8 XLON
08:03:00 805 108.7 XLON
08:03:00 700 108.7 XLON
08:03:00 1097 108.7 XLON
08:04:00 1240 109.1 XLON
08:04:00 1705 109.1 XLON
08:04:10 2046 108.9 XLON
08:04:10 1400 109.1 XLON
08:04:10 656 109.1 XLON
08:04:10 1158 108.9 CHIX
08:04:37 1564 108.9 BATE
08:08:57 1303 109.7 BATE
08:09:02 1564 109.6 XLON
08:09:02 382 109.6 XLON
08:09:10 1279 109.4 CHIX
08:09:28 1893 109.1 XLON
08:09:57 1077 109 BATE
08:09:57 163 109 BATE
08:09:57 89 109 BATE
08:14:35 4758 109.4 XLON
08:14:35 1092 109.4 XLON
08:14:35 3030 109.4 XLON
08:16:12 1668 109.5 XLON
08:16:12 783 109.6 BATE
08:16:12 453 109.6 BATE
08:18:10 1344 109.4 CHIX
08:19:32 1910 109.4 XLON
08:21:32 700 109.3 XLON
08:21:32 84 109.3 XLON
08:21:32 1279 109.3 XLON
08:23:23 106 109.2 BATE
08:23:30 781 109.5 BATE
08:23:30 548 109.5 BATE
08:23:30 1263 109.6 BATE
08:25:01 678 109.3 XLON
08:25:01 700 109.3 XLON
08:25:01 1370 109.3 XLON
08:25:01 2 109.5 XLON
08:25:31 3334 109.7 XLON
08:27:01 393 109.5 XLON
08:27:01 1443 109.5 XLON
08:27:01 1937 109.5 XLON
08:31:02 851 109.4 CHIX
08:31:02 544 109.4 CHIX
08:31:22 829 109.4 XLON
08:31:22 888 109.4 XLON
08:31:50 445 109.5 TRQX
08:31:50 780 109.5 TRQX
08:32:42 1978 109.5 XLON
08:35:03 901 109.3 XLON
08:35:03 1084 109.3 XLON
08:36:43 848 109.2 XLON
08:36:43 1029 109.2 XLON
08:36:43 458 109.1 BATE
08:38:24 613 109.1 BATE
08:39:11 110 109.1 BATE
08:40:04 596 109 XLON
08:48:11 2021 109.1 XLON
08:48:11 1257 109.1 CHIX
08:48:11 66 109.2 CHIX
08:48:11 1273 109.3 CHIX
08:49:00 345 109.1 BATE
08:50:00 1088 109.1 XLON
08:50:00 691 109.1 XLON
08:50:00 323 109.1 BATE
08:50:00 1246 109.1 BATE
08:57:42 619 109 XLON
09:00:06 2615 109.2 XLON
09:00:06 1464 109.2 XLON
09:00:06 353 109.2 XLON
09:01:06 1523 109.1 BATE
09:01:44 1734 109 XLON
09:08:46 67 108.8 XLON
09:08:46 3 108.8 XLON
09:08:46 1774 108.8 XLON
09:12:39 670 109.1 XLON
09:12:39 782 109.1 XLON
09:12:39 877 109.1 XLON
09:12:39 1356 109.1 BATE
09:13:31 632 109 TRQX
09:13:31 610 109 TRQX
09:19:24 1348 109 XLON
09:19:24 700 109 XLON
09:20:46 1270 109.1 CHIX
09:20:46 132 109.1 CHIX
09:29:00 9 109 XLON
09:29:00 888 109 XLON
09:34:00 849 109 XLON
09:34:00 88 109 XLON
09:34:00 1621 109 XLON
09:35:05 1328 109 XLON
09:36:06 336 109 XLON
09:37:13 1181 109 CHIX
09:41:42 355 109.1 XLON
09:41:42 1510 109.1 XLON
09:41:42 1334 109.2 BATE
09:41:42 111 109.2 BATE
09:41:42 1554 109.2 BATE
09:44:00 130 109.1 XLON
09:44:00 1557 109.1 XLON
09:45:00 700 109 XLON
09:45:00 460 109 XLON
09:45:00 700 109 XLON
09:54:22 1744 109.1 XLON
09:57:00 700 109 CHIX
09:57:00 153 109 CHIX
09:57:00 551 109 CHIX
10:06:15 125 109 XLON
10:06:15 165 109 XLON
10:06:15 460 109 XLON
10:06:16 700 109 XLON
10:06:16 619 109 XLON
10:06:16 1400 109 XLON
10:06:16 700 109 XLON
10:08:39 1366 109 BATE
10:15:00 462 108.9 XLON
10:15:00 511 108.9 XLON
10:16:16 107 108.9 XLON
10:19:26 1239 109.1 XLON
10:19:26 57 109.2 XLON
10:19:26 483 109.2 XLON
10:19:26 237 109.2 XLON
10:19:26 14 109.2 XLON
10:19:26 700 109.2 XLON
10:19:26 688 109.2 XLON
10:20:50 80 109.2 CHIX
10:20:50 804 109.2 CHIX
10:20:50 357 109.2 CHIX
10:20:50 201 109.2 BATE
10:20:50 700 109.2 BATE
10:20:50 395 109.2 BATE
10:39:00 66 109.2 CHIX
10:44:00 843 109.2 CHIX
10:53:00 1366 109.2 XLON
10:53:00 620 109.2 XLON
10:53:00 675 109.2 XLON
10:53:00 1312 109.2 XLON
10:53:00 1930 109.2 XLON
10:53:00 2024 109.2 XLON
10:53:00 556 109.2 XLON
10:53:00 77 109.2 XLON
10:53:00 201 109.2 XLON
10:53:00 1222 109.2 XLON
10:53:00 415 109.2 CHIX
10:53:00 52 109.2 CHIX
10:53:04 1316 109 XLON
10:53:04 67 109 XLON
10:53:30 547 109 XLON
10:59:00 532 109.1 CHIX
10:59:00 1 109.1 CHIX
10:59:00 760 109.1 CHIX
11:05:00 1834 109 XLON
11:05:35 679 108.8 XLON
11:06:27 1209 108.8 XLON
11:08:00 1736 108.7 XLON
11:14:00 687 108.7 XLON
11:14:00 1355 108.7 XLON
11:21:16 1383 108.7 XLON
11:21:16 313 108.7 XLON
11:21:16 6 108.7 XLON
11:21:16 907 108.7 XLON
11:27:00 533 108.7 CHIX
11:31:00 69 108.7 XLON
11:31:00 1015 108.7 XLON
11:31:00 559 108.7 XLON
11:31:00 686 108.7 XLON
11:31:00 677 108.7 XLON
11:31:00 700 108.7 CHIX
11:31:00 14 108.7 CHIX
11:31:15 2048 108.7 XLON
11:37:15 1329 108.8 XLON
11:37:15 10 108.8 XLON
11:42:23 1294 109.1 CHIX
11:42:24 2987 109.1 XLON
11:42:24 298 109.1 XLON
11:42:24 323 109.1 XLON
11:42:50 1285 109.2 BATE
11:43:36 1790 109.1 XLON
11:47:36 1954 109.1 XLON
11:51:37 631 109 XLON
11:51:37 700 109 XLON
11:51:37 736 109 XLON
12:00:00 231 108.8 CHIX
12:00:01 1596 108.8 XLON
12:00:01 347 108.8 XLON
12:00:01 162 108.8 CHIX
12:00:01 700 108.8 CHIX
12:00:01 241 108.8 CHIX
12:06:02 1734 108.8 XLON
12:10:56 1761 108.6 XLON
12:20:01 1275 108.7 CHIX
12:24:40 900 108.7 XLON
12:28:00 857 108.7 XLON
12:29:56 1670 108.6 XLON
12:44:15 1921 108.6 XLON
12:44:15 2004 108.6 XLON
12:44:15 1201 108.6 BATE
12:59:00 593 108.6 XLON
13:01:00 3632 108.7 XLON
13:01:00 202 108.7 XLON
13:01:00 1998 108.7 XLON
13:01:00 1937 108.7 XLON
13:01:00 1514 108.8 CHIX
13:01:00 327 108.8 CHIX
13:01:00 507 108.9 BATE
13:01:00 1420 108.9 BATE
13:01:00 41 108.9 BATE
13:01:00 1399 108.9 BATE
13:02:01 1382 108.7 XLON
13:02:01 451 108.7 XLON
13:02:05 6 108.7 XLON
13:02:05 2059 108.7 XLON
13:17:00 1728 108.6 XLON
13:17:00 930 108.6 XLON
13:17:00 1745 108.6 XLON
13:17:00 899 108.6 XLON
13:17:00 218 108.6 CHIX
13:17:00 700 108.6 CHIX
13:17:00 385 108.6 CHIX
13:18:01 1257 108.6 XLON
13:19:51 586 108.6 XLON
13:25:00 650 108.6 XLON
13:28:00 453 108.6 XLON
13:28:05 584 108.6 XLON
13:30:00 43 108.6 CHIX
13:30:05 488 108.7 XLON
13:30:05 1194 108.7 XLON
13:30:10 888 108.6 CHIX
13:30:10 466 108.6 CHIX
13:31:52 700 108.7 XLON
13:31:52 1313 108.7 XLON
13:32:47 1549 108.6 XLON
13:32:47 7 108.6 XLON
13:32:48 458 108.6 XLON
13:32:52 1305 108.8 BATE
13:36:53 104 108.6 XLON
13:43:00 900 108.6 CHIX
13:46:32 1922 108.6 XLON
13:46:32 1190 108.6 XLON
13:48:00 2495 108.7 XLON
13:48:03 1923 109.1 XLON
13:50:04 1659 109 XLON
13:50:04 707 109 BATE
13:50:04 473 109 BATE
13:52:45 297 109 XLON
13:52:45 1655 109 XLON
14:00:06 1157 109.4 CHIX
14:00:06 873 109.5 BATE
14:00:06 488 109.5 BATE
14:00:42 2100 109.2 XLON
14:00:42 2970 109.2 XLON
14:00:42 536 109.2 XLON
14:00:42 1357 109.2 XLON
14:00:42 59 109.2 XLON
14:00:43 1673 109.1 XLON
14:05:56 298 109.3 XLON
14:10:22 4858 109.8 XLON
14:10:22 1191 109.7 CHIX
14:11:06 1154 109.9 BATE
14:12:22 1809 109.8 XLON
14:13:23 1648 109.7 XLON
14:13:23 277 109.7 XLON
14:16:22 1358 109.7 CHIX
14:28:00 960 109.4 CHIX
14:28:00 254 109.4 CHIX
14:30:57 2070 109 XLON
14:30:57 700 109 XLON
14:30:57 700 109 XLON
14:30:57 827 109 XLON
14:30:57 217 109 XLON
14:38:00 1181 109.1 CHIX
14:38:00 135 109 BATE
14:39:29 410 109 BATE
14:39:29 1398 109 BATE
14:39:29 160 109 BATE
14:40:44 970 109 XLON
14:42:00 880 109 XLON
14:44:34 1906 108.9 XLON
14:47:38 700 109 XLON
14:47:38 1369 109 XLON
14:47:38 1185 109 XLON
14:47:38 700 109 XLON
14:47:38 679 109 XLON
14:47:38 987 109.2 BATE
14:47:38 319 109.2 BATE
14:48:44 690 109 CHIX
14:48:44 438 109 CHIX
14:48:45 3821 109 XLON
14:54:43 1184 109.1 CHIX
14:58:00 1774 109.1 XLON
15:01:00 296 109.1 XLON
15:01:00 1093 109.1 XLON
15:01:00 1342 109.1 XLON
15:04:00 508 109.1 CHIX
15:04:00 695 109.1 CHIX
15:04:00 49 109.1 CHIX
15:05:00 66 109.1 XLON
15:05:00 3419 109.1 XLON
15:05:00 1587 109.3 TRQX
15:05:00 1669 109.3 TRQX
15:05:00 462 109 BATE
15:05:00 747 109 BATE
15:05:02 700 109.2 XLON
15:05:02 369 109.2 XLON
15:05:02 1479 109.2 XLON
15:10:58 700 109 BATE
15:10:58 95 109 BATE
15:10:58 290 109 BATE
15:10:58 305 109 BATE
15:10:59 3064 109 XLON
15:12:58 302 109 CHIX
15:12:58 310 109 CHIX
15:12:58 667 109 CHIX
15:12:59 700 109 XLON
15:12:59 1490 109 XLON
15:12:59 631 109 XLON
15:12:59 483 109 XLON
15:12:59 700 109 XLON
15:19:29 1400 108.8 XLON
15:19:29 1649 108.8 XLON
15:19:29 2018 108.8 XLON
15:21:58 340 108.8 CHIX
15:24:00 737 108.8 CHIX
15:24:49 1400 109.2 XLON
15:24:49 700 109.2 XLON
15:24:49 2800 109.2 XLON
15:24:49 2917 109.2 XLON
15:24:49 700 109.2 XLON
15:24:49 700 109.2 XLON
15:24:49 700 109.2 XLON
15:24:49 556 109.2 XLON
15:24:49 235 109.2 BATE
15:24:49 4 109.2 BATE
15:24:49 700 109.2 BATE
15:24:49 230 109.2 BATE
15:24:49 546 109.2 BATE
15:24:51 1243 109 BATE
15:28:51 2334 109.4 XLON
15:29:51 1281 109.6 BATE
15:32:51 3500 109.7 XLON
15:32:51 700 109.7 XLON
15:32:51 1634 109.7 XLON
15:32:51 522 109.7 CHIX
15:32:51 681 109.7 CHIX
15:33:51 1142 109.6 BATE
15:34:04 1647 109.5 XLON
15:34:04 896 109.5 XLON
15:35:00 1217 109.4 XLON
15:35:00 700 109.4 XLON
15:35:00 61 109.4 XLON
15:39:00 490 109.1 XLON
15:39:00 1467 109.1 XLON
15:39:00 1827 109.1 XLON
15:39:00 1372 109.1 CHIX
15:41:07 700 109 XLON
15:41:07 588 109 XLON
15:41:07 521 109 XLON
15:43:51 987 109.2 BATE
15:43:51 232 109.2 BATE
15:46:06 1372 109.3 TRQX
15:47:26 488 109.4 XLON
15:47:26 2044 109.4 XLON
15:47:26 638 109.4 XLON
15:47:27 1812 109.1 XLON
15:47:51 1262 109.2 BATE
15:49:32 641 109.1 XLON
15:49:32 1351 109.1 XLON
15:51:32 1929 109.1 XLON
15:51:32 1272 109 CHIX
15:54:00 1754 108.8 XLON
15:54:00 1733 108.9 XLON
15:56:00 489 108.6 BATE
15:56:00 35 108.6 BATE
15:56:00 140 108.6 BATE
16:01:17 1400 108.8 XLON
16:01:17 2299 108.8 XLON
16:02:13 668 108.8 CHIX
16:02:13 697 108.8 CHIX
16:04:06 667 108.8 XLON
16:04:06 1400 108.8 XLON
16:04:08 1133 108.7 XLON
16:04:08 832 108.7 XLON
16:04:08 1499 108.7 BATE
16:04:08 919 108.7 BATE
16:04:08 219 108.7 BATE
16:08:08 1744 108.7 XLON
16:08:08 700 108.7 BATE
16:08:08 576 108.7 BATE
16:10:00 1 108.5 XLON
16:10:19 1680 108.5 XLON
16:10:20 236 108.5 XLON
16:10:20 1820 108.5 XLON
16:11:13 248 108.9 TRQX
16:11:13 1016 108.9 TRQX
16:11:38 533 108.6 BATE
16:11:38 655 108.6 BATE
16:16:29 82 108.8 CHIX
16:16:29 700 108.8 CHIX
16:16:29 700 108.8 CHIX
16:16:29 239 108.8 CHIX
16:16:29 4203 108.9 BATE
16:16:29 98 108.8 BATE
16:16:29 2309 108.9 BATE
16:16:29 1097 108.8 BATE
16:16:35 488 109.1 XLON
16:16:35 540 109.1 XLON
16:16:35 2729 109.1 XLON
16:17:24 967 108.9 XLON
16:17:24 997 108.9 XLON
16:18:24 700 108.9 XLON
16:18:24 246 108.9 XLON
16:18:24 700 108.9 XLON
16:18:24 268 108.9 XLON
16:20:01 960 108.9 BATE
16:20:01 283 108.9 BATE
16:20:01 576 108.9 BATE
16:20:01 1143 108.9 BATE
16:20:01 700 108.9 BATE
16:20:01 2100 108.9 BATE
16:20:01 776 108.9 BATE
16:20:01 2449 108.9 BATE
16:20:03 460 108.9 BATE
16:20:20 755 108.9 BATE
16:20:25 134 108.9 XLON
16:22:00 258 108.9 CHIX
16:22:00 658 108.9 BATE
16:22:01 532 108.9 XLON
16:22:02 533 108.9 XLON
16:23:41 533 108.9 XLON
16:24:57 139 108.9 XLON
16:25:28 2100 109 BATE
16:25:28 700 109 BATE
16:25:28 2897 109 BATE
16:29:51 693 108.9 XLON
16:29:51 1969 108.9 XLON
16:29:51 2365 108.9 BATE
16:29:55 978 109.1 XLON
16:29:55 2879 109.1 XLON
16:29:55 423 109.1 XLON
16:29:55 1101 109.2 CHIX
16:29:56 536 109.1 XLON
16:29:56 1496 109.2 BATE
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