REG-FirstGroup PLC: Transaction in Own Shares
24/01/2023 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 23 January 2023
Number of ordinary shares purchased 342,578
Weighted average price paid (p) 108.21
Highest price paid (p) 110.30
Lowest price paid (p) 107.50
Following the above purchase, FirstGroup holds 9,057,130 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 741,474,467. 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 23 January 2023 is 741,474,467. 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 108.22 216,503
CHIX 108.18 43,178
BATE 108.17 72,597
TRQX 108.48 10,300
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:58 1040 110.3 CHIX
08:00:58 353 109.8 CHIX
08:02:55 2379 108.8 XLON
08:02:55 1305 108.7 XLON
08:02:55 914 108.7 XLON
08:02:55 328 108.7 XLON
08:02:55 68 108.7 XLON
08:03:06 1232 109.1 BATE
08:03:18 1319 110.2 TRQX
08:04:38 2508 109.3 XLON
08:05:38 1400 109.4 XLON
08:05:38 1100 109.4 XLON
08:07:38 1428 109.3 XLON
08:07:38 795 109.3 XLON
08:10:06 1132 110 BATE
08:12:19 2282 109.5 XLON
08:12:19 259 109.5 XLON
08:17:31 2217 109 XLON
08:18:06 1375 109.2 BATE
08:32:38 2289 109.2 XLON
08:32:38 141 109.2 XLON
08:42:48 1 109 BATE
08:43:21 1237 109.1 BATE
09:00:13 1440 108.9 XLON
09:00:13 1169 108.9 BATE
09:00:13 749 108.9 XLON
09:00:13 550 108.9 XLON
09:00:38 606 108.9 BATE
09:02:04 2296 108.7 XLON
09:10:53 1353 108.3 XLON
09:10:53 1320 108.3 XLON
09:28:45 1349 108 XLON
09:28:50 1285 108.2 BATE
09:28:51 2959 108.3 CHIX
09:28:51 1502 108.3 CHIX
09:28:51 1473 108.3 BATE
09:28:51 674 108.3 CHIX
09:29:59 2405 108.6 XLON
09:29:59 253 108.6 XLON
09:30:51 700 108.9 BATE
09:30:51 568 108.9 BATE
09:30:51 431 108.8 BATE
09:30:51 211 108.8 BATE
09:30:51 200 108.6 BATE
09:33:34 1240 108.8 XLON
09:33:34 1011 108.8 XLON
09:38:35 828 109 TRQX
09:38:35 400 109 TRQX
10:02:19 2510 108.4 XLON
10:02:19 37 108.4 XLON
10:14:00 2100 108.1 XLON
10:14:00 656 108.1 XLON
11:23:28 2311 108.1 XLON
11:23:28 891 108 BATE
11:23:28 700 108 BATE
11:23:28 527 108.1 XLON
11:23:28 92 108.1 XLON
11:24:49 727 108 BATE
11:24:49 541 108 BATE
11:37:28 1538 108.1 XLON
11:38:29 503 108.1 XLON
11:43:02 446 108.1 XLON
11:49:02 731 108 BATE
11:52:12 1204 107.7 BATE
11:54:16 2491 108.2 BATE
11:54:16 2107 108.3 CHIX
11:54:33 13501 108.3 XLON
11:54:33 12152 108.3 XLON
11:54:33 4485 108.3 XLON
11:54:33 1572 108.3 XLON
11:56:41 7700 108.3 XLON
11:56:41 1502 108.2 CHIX
11:56:41 1030 108.3 XLON
11:56:41 163 108.2 CHIX
11:56:51 1444 108.2 CHIX
12:03:51 1502 108.2 CHIX
12:03:51 1014 108.2 CHIX
12:03:51 700 108.2 CHIX
12:03:51 201 108.2 CHIX
12:15:50 1725 108 XLON
12:15:50 826 108 XLON
12:20:25 1277 108.2 BATE
12:22:50 1400 107.9 XLON
12:22:50 700 107.9 XLON
12:22:50 270 107.9 XLON
13:00:57 1844 107.7 XLON
13:00:57 483 107.7 XLON
13:34:57 2581 108.2 BATE
13:34:57 1267 108.2 BATE
13:34:57 1130 108 BATE
13:34:57 474 108 BATE
13:36:02 2188 108.3 XLON
13:36:02 1596 108.1 XLON
13:36:02 952 108.1 XLON
13:36:02 282 108.3 XLON
13:36:02 188 108.3 XLON
13:36:02 126 108.1 XLON
13:36:03 2242 108.4 XLON
13:37:03 2726 108.3 XLON
13:50:03 1400 108.1 XLON
13:50:03 1269 108.1 XLON
14:01:04 3741 108 XLON
14:22:38 1400 107.7 XLON
14:22:38 879 107.7 XLON
14:22:38 684 107.7 TRQX
14:22:38 392 107.7 TRQX
14:22:38 334 107.7 XLON
14:22:38 50 107.7 TRQX
14:30:05 3047 107.9 BATE
14:30:05 2722 108 BATE
14:30:05 2658 107.9 XLON
14:30:05 1400 107.9 XLON
14:30:05 700 107.9 XLON
14:30:05 531 107.9 XLON
14:30:05 435 108 BATE
14:33:11 2643 107.7 XLON
14:50:25 4200 108 XLON
14:50:25 1293 108.1 TRQX
14:50:25 808 108 XLON
14:50:25 766 107.8 TRQX
14:50:25 438 107.8 TRQX
14:50:25 369 108 XLON
14:50:25 154 108 XLON
15:15:05 1502 108 CHIX
15:15:05 1493 108 XLON
15:15:05 1483 108 CHIX
15:15:05 1252 108 XLON
15:15:05 21 108 CHIX
15:19:53 5223 107.7 XLON
15:19:53 2288 107.7 XLON
15:19:53 2129 107.7 XLON
15:27:56 2259 107.5 XLON
15:27:56 174 107.5 XLON
15:28:19 1163 107.5 BATE
15:31:32 3500 107.6 BATE
15:31:32 3169 107.8 CHIX
15:31:32 2682 107.8 CHIX
15:31:32 1006 107.6 BATE
15:31:32 761 107.6 BATE
15:31:32 700 107.6 BATE
15:31:32 700 107.6 BATE
15:31:33 10270 108 XLON
15:31:33 6690 108 XLON
15:31:33 1400 107.9 XLON
15:31:33 693 107.9 XLON
15:32:33 4434 108 XLON
15:32:33 2894 108 XLON
15:32:33 2467 108 XLON
15:32:33 1457 108 XLON
15:32:33 972 108 XLON
15:43:51 1343 107.8 BATE
15:45:03 4655 107.7 XLON
15:49:03 2705 108 BATE
15:49:03 1790 107.7 XLON
15:49:03 998 108 BATE
15:49:03 987 108 BATE
15:49:03 682 107.7 XLON
15:49:03 15 108 BATE
15:53:30 1653 107.7 BATE
15:55:30 1699 107.7 BATE
15:56:16 4016 108 BATE
15:56:16 3899 108.2 BATE
15:56:16 1733 108.1 BATE
15:56:16 998 108 BATE
15:56:16 700 108 BATE
15:56:19 1502 108.2 CHIX
15:56:19 1222 108.2 CHIX
15:57:03 2314 108 XLON
15:57:03 696 108 XLON
15:57:03 2 108 XLON
16:05:19 1606 108 XLON
16:05:19 1502 108.1 CHIX
16:05:19 1330 108.1 CHIX
16:05:19 598 108.1 CHIX
16:05:19 564 108.1 CHIX
16:05:41 1324 108 XLON
16:05:41 1244 108 XLON
16:05:41 859 108 XLON
16:13:14 2100 108.1 XLON
16:13:14 1281 108.1 CHIX
16:13:14 850 108.1 TRQX
16:13:14 442 108.1 TRQX
16:13:14 229 108.1 XLON
16:14:57 39 108 BATE
16:15:27 1252 108 BATE
16:15:27 508 108 BATE
16:15:29 722 107.9 CHIX
16:16:00 7 107.9 CHIX
16:16:14 2314 108 XLON
16:19:35 393 108 XLON
16:19:55 160 107.9 CHIX
16:20:34 1250 108 BATE
16:21:23 400 107.9 CHIX
16:24:29 948 107.9 CHIX
16:24:45 3027 108.2 CHIX
16:24:45 2100 108.2 CHIX
16:24:45 1502 108.2 CHIX
16:24:45 1400 108.2 XLON
16:24:45 1400 108.2 XLON
16:24:45 700 108.2 CHIX
16:24:45 700 108.2 CHIX
16:24:45 298 107.9 CHIX
16:24:45 223 108.2 XLON
16:24:45 175 108.2 XLON
16:25:34 1400 108.2 XLON
16:25:34 1400 108.2 BATE
16:28:18 597 108.2 CHIX
16:28:29 13742 108.4 XLON
16:28:29 1419 108.4 TRQX
16:28:29 1419 108.4 TRQX
16:28:29 1400 108.4 XLON
16:28:29 1363 108.4 XLON
16:28:29 700 108.4 XLON
16:28:29 700 108.4 XLON
16:28:29 565 108.4 XLON
16:28:29 164 108.4 XLON
16:28:44 970 108.3 BATE
16:28:44 266 108.3 BATE
16:29:29 3249 108.6 BATE
16:29:29 2074 108.6 BATE
16:29:29 1400 108.4 XLON
16:29:29 1175 108.6 BATE
16:29:29 995 108.4 XLON
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