REG-FirstGroup PLC: Transaction in Own Shares
06/02/2023 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 3 February 2023
Number of ordinary shares purchased 442,431
Weighted average price paid (p) 110.93
Highest price paid (p) 112.10
Lowest price paid (p) 110.10
Following the above purchase, FirstGroup holds 13,338,376 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 737,193,221. 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 3 February 2023 is 737,193,221. 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 110.93 327,169
CHIX 110.94 55,769
BATE 110.94 54,265
TRQX 110.66 5,228
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:44 162 112.1 XLON
08:01:44 2332 112.1 XLON
08:03:00 2691 111.4 XLON
08:03:00 1387 111.4 XLON
08:04:00 1777 111.5 XLON
08:04:00 800 111.5 XLON
08:04:21 920 111 CHIX
08:06:00 2085 111.6 XLON
08:06:00 400 111.6 XLON
08:08:00 435 111 CHIX
08:08:00 2774 111.7 XLON
08:12:07 3375 111.2 XLON
08:12:07 79 111.2 CHIX
08:12:07 26 111.2 CHIX
08:12:07 73 111.2 CHIX
08:12:07 100 111.2 CHIX
08:12:10 984 111.2 CHIX
08:12:14 800 110.9 BATE
08:12:14 499 110.9 BATE
08:13:47 4 111.2 XLON
08:13:47 2703 111.2 XLON
08:13:47 94 111.2 XLON
08:16:00 869 111 XLON
08:16:00 400 111 XLON
08:16:00 1400 111 XLON
08:16:00 200 111 XLON
08:16:10 1260 111.1 CHIX
08:19:00 2869 111.2 XLON
08:21:54 2552 111.2 XLON
08:25:24 687 110.7 CHIX
08:25:24 680 110.7 CHIX
08:30:55 2487 110.5 XLON
08:36:55 1356 110.4 CHIX
08:36:55 2708 110.5 XLON
08:38:44 453 110.5 TRQX
08:38:44 932 110.5 TRQX
08:38:45 200 110.7 XLON
08:38:45 200 110.7 XLON
08:38:45 200 110.7 XLON
08:38:45 200 110.7 XLON
08:38:45 400 110.7 XLON
08:38:45 200 110.7 XLON
08:38:45 2517 110.7 XLON
08:40:14 2501 111 XLON
08:40:14 947 111 XLON
08:40:14 534 111 XLON
08:40:14 1164 111 XLON
08:40:14 1200 111 XLON
08:40:14 1395 111 XLON
08:40:14 2800 111 XLON
08:40:14 578 111 XLON
08:49:55 1375 110.8 CHIX
08:50:57 72 110.6 XLON
08:50:57 600 110.6 XLON
08:50:57 1090 110.6 XLON
08:50:57 1058 110.6 XLON
09:01:44 1641 110.9 XLON
09:01:44 357 110.9 XLON
09:01:44 798 110.9 XLON
09:03:19 685 110.9 XLON
09:03:19 1800 110.9 XLON
09:03:19 200 110.9 XLON
09:03:54 46 110.9 CHIX
09:03:54 1021 110.9 CHIX
09:03:54 182 110.9 CHIX
09:05:04 1841 110.9 XLON
09:05:04 423 110.9 XLON
09:05:04 344 110.9 XLON
09:05:04 1408 111 XLON
09:05:04 1101 111 XLON
09:16:03 1048 110.8 CHIX
09:22:27 2516 111 XLON
09:22:27 384 111 XLON
09:22:27 765 111 XLON
09:22:27 1200 111 XLON
09:22:27 836 111 XLON
09:23:23 270 110.8 CHIX
09:26:23 499 110.8 XLON
09:26:23 2209 110.8 XLON
09:31:23 1279 110.8 CHIX
09:35:10 1000 111 XLON
09:35:10 207 111 XLON
09:35:10 1000 111 XLON
09:35:10 963 111 XLON
09:36:02 484 111 XLON
09:36:02 963 111 XLON
09:41:02 30 110.9 BATE
09:41:02 2585 111 XLON
09:41:02 800 111 XLON
09:41:02 1661 111.1 BATE
09:41:02 231 111.1 BATE
09:41:02 1955 110.9 XLON
09:41:02 608 110.9 XLON
09:41:02 1201 111 XLON
09:47:02 1259 110.8 CHIX
09:47:02 56 110.8 CHIX
09:49:24 622 110.7 XLON
09:49:24 1800 110.7 XLON
09:49:24 200 110.7 XLON
09:49:54 348 110.7 TRQX
09:49:54 974 110.7 TRQX
09:50:02 1370 110.7 BATE
09:50:02 1413 110.7 BATE
09:54:46 2549 110.8 XLON
10:01:46 1773 110.8 XLON
10:01:46 797 110.8 XLON
10:16:46 3085 110.9 XLON
10:16:46 1147 110.9 XLON
10:16:46 800 110.9 XLON
10:16:46 800 110.9 XLON
10:16:46 400 110.9 XLON
10:16:46 582 110.9 XLON
10:16:46 898 110.9 CHIX
10:16:46 527 110.9 CHIX
10:16:46 79 110.9 CHIX
10:16:46 218 110.9 CHIX
10:26:46 968 110.8 CHIX
10:26:46 206 110.8 CHIX
10:27:30 2458 110.8 XLON
10:43:30 44 110.9 XLON
10:43:30 2440 110.9 XLON
10:47:46 2823 110.8 XLON
10:47:46 1325 110.9 CHIX
10:56:47 955 110.6 CHIX
10:56:47 371 110.6 CHIX
11:06:35 953 110.6 XLON
11:06:35 800 110.6 XLON
11:06:35 907 110.6 XLON
11:18:02 2023 110.5 XLON
11:18:02 963 110.5 XLON
11:21:15 176 110.2 XLON
11:21:15 2663 110.1 XLON
11:21:20 1836 110.3 XLON
11:21:20 684 110.3 XLON
11:27:20 416 110.3 XLON
11:27:20 1200 110.3 XLON
11:27:20 400 110.3 XLON
11:27:20 400 110.3 XLON
11:35:27 1094 110.3 XLON
11:35:27 800 110.3 XLON
11:35:27 613 110.3 XLON
11:46:27 2112 110.3 XLON
11:46:27 565 110.3 XLON
11:55:28 2703 110.3 XLON
11:58:53 3917 110.8 XLON
11:58:53 2648 110.8 XLON
11:58:53 3207 110.8 XLON
11:58:53 1467 110.8 XLON
11:58:53 566 110.8 XLON
11:59:47 1202 110.8 CHIX
12:09:02 1620 110.9 XLON
12:09:02 963 110.9 XLON
12:16:02 537 111 XLON
12:16:02 2200 111 XLON
12:21:40 2812 110.9 XLON
12:27:40 1250 110.9 BATE
12:28:40 2984 110.9 XLON
12:40:40 297 110.8 XLON
12:40:40 1600 110.8 XLON
12:40:40 619 110.8 XLON
12:48:24 2919 111 XLON
12:57:03 227 111 XLON
12:57:03 2215 111 XLON
12:57:03 2693 111 XLON
12:57:03 2534 111 XLON
13:00:03 1147 111.2 CHIX
13:00:03 1307 111.2 CHIX
13:12:00 434 111 BATE
13:12:00 1654 111 BATE
13:12:00 169 111 BATE
13:12:00 994 111 BATE
13:12:00 349 111 XLON
13:12:00 800 111 XLON
13:12:00 1000 111 XLON
13:12:00 604 111 XLON
13:12:00 2291 111 XLON
13:12:00 156 111 XLON
13:12:00 2595 111 XLON
13:12:00 352 111 XLON
13:16:01 179 111 CHIX
13:16:01 140 111 CHIX
13:16:02 1425 111 BATE
13:16:02 182 111 CHIX
13:16:02 619 111 CHIX
13:16:02 282 111 CHIX
13:17:00 203 111 XLON
13:17:00 336 111 XLON
13:17:58 1896 111 XLON
13:18:02 207 110.9 CHIX
13:18:02 1462 110.9 CHIX
13:20:01 655 110.9 XLON
13:29:34 851 111 XLON
13:30:01 2417 110.9 XLON
13:30:01 398 110.9 XLON
13:30:01 1718 111 XLON
13:30:01 392 111 XLON
13:31:01 2672 110.8 XLON
13:32:01 2891 110.9 XLON
13:33:02 800 111.1 BATE
13:33:02 427 111.1 BATE
13:33:29 853 111.2 CHIX
13:33:29 1676 111.2 CHIX
13:33:29 1352 111.2 CHIX
13:33:50 148 111 XLON
13:33:50 2793 111 XLON
13:33:50 1125 111 XLON
13:33:50 1524 111 XLON
13:33:50 200 111 XLON
13:35:22 299 111.1 BATE
13:35:22 689 111.1 BATE
13:35:22 320 111.1 BATE
13:36:02 1291 111 CHIX
13:36:02 977 111 XLON
13:36:02 2000 111 XLON
13:39:22 1259 111.1 BATE
13:40:06 1048 110.9 XLON
13:40:06 1400 110.9 XLON
13:40:06 71 110.9 XLON
13:41:06 2469 110.9 XLON
13:42:18 1241 110.9 CHIX
13:45:06 1145 110.7 XLON
13:45:06 1439 110.7 XLON
13:45:06 400 110.7 XLON
13:52:06 2865 110.7 XLON
13:54:18 1373 110.9 TRQX
13:55:45 1100 110.9 XLON
13:55:45 800 110.9 XLON
13:55:45 570 110.9 XLON
13:55:45 1719 110.9 XLON
13:55:45 1140 110.9 XLON
13:55:45 1132 110.9 CHIX
13:56:22 1208 110.8 BATE
13:59:46 534 110.7 XLON
13:59:49 1549 110.7 XLON
14:06:50 1600 111 BATE
14:06:50 642 111.1 BATE
14:09:36 1236 110.9 XLON
14:09:36 1257 110.9 XLON
14:09:36 2636 110.9 XLON
14:09:36 1253 110.9 CHIX
14:09:36 107 110.9 CHIX
14:12:20 798 111 XLON
14:12:20 800 111 XLON
14:12:20 402 111 XLON
14:12:20 863 111 XLON
14:16:50 2790 111.2 XLON
14:16:50 409 111.2 BATE
14:16:50 1106 111.2 BATE
14:17:30 1177 111.1 CHIX
14:17:50 116 111.1 XLON
14:17:50 1600 111.1 XLON
14:17:50 291 111.1 XLON
14:17:50 400 111.1 XLON
14:21:50 293 111.1 XLON
14:21:50 1993 111.1 XLON
14:21:50 580 111.1 XLON
14:27:26 105 111.2 CHIX
14:27:50 917 111.3 XLON
14:27:50 1642 111.3 XLON
14:27:50 400 111.3 XLON
14:30:50 553 111.3 XLON
14:30:50 57 111.3 XLON
14:30:50 964 111.3 XLON
14:30:50 497 111.3 XLON
14:30:50 565 111.3 XLON
14:32:19 1065 111.4 XLON
14:32:19 1200 111.4 XLON
14:32:19 800 111.4 XLON
14:32:19 5270 111.4 BATE
14:32:19 1453 111.4 CHIX
14:33:19 101 111.3 XLON
14:33:21 708 111.3 XLON
14:33:21 1939 111.3 XLON
14:33:28 68 111.3 CHIX
14:33:28 800 111.3 CHIX
14:33:28 392 111.3 CHIX
14:44:19 678 111.5 XLON
14:44:19 1600 111.5 XLON
14:44:19 408 111.5 XLON
14:44:19 469 111.5 CHIX
14:44:19 929 111.5 CHIX
14:44:19 5479 111.5 XLON
14:44:19 738 111.5 XLON
14:46:19 1702 111.4 XLON
14:46:19 963 111.4 XLON
14:49:19 2972 111.6 XLON
14:51:19 2646 111.4 XLON
14:51:19 161 111.4 XLON
14:51:19 1199 111.5 CHIX
14:54:12 329 111.3 BATE
14:54:12 1064 111.3 BATE
14:58:29 1240 111.1 CHIX
15:08:28 322 110.6 CHIX
15:08:29 703 110.6 CHIX
15:08:45 143 110.6 CHIX
15:11:49 568 110.7 XLON
15:15:12 483 111.1 BATE
15:15:12 777 111.1 BATE
15:17:11 312 110.9 XLON
15:17:11 2344 110.9 XLON
15:17:11 2200 110.9 XLON
15:17:11 1136 110.9 CHIX
15:20:21 2720 110.9 XLON
15:20:21 1117 110.9 XLON
15:20:21 84 110.9 XLON
15:20:21 308 110.9 XLON
15:20:21 800 110.9 XLON
15:20:21 800 110.9 XLON
15:20:21 319 110.9 XLON
15:20:21 311 110.9 XLON
15:20:21 348 110.9 CHIX
15:20:21 800 110.9 CHIX
15:20:21 189 110.9 CHIX
15:21:49 2744 110.9 BATE
15:21:49 747 110.9 BATE
15:21:49 4196 110.9 XLON
15:21:49 2539 110.9 XLON
15:21:49 4566 110.9 XLON
15:21:49 699 110.9 XLON
15:21:53 170 110.9 BATE
15:21:53 724 110.9 BATE
15:28:21 700 110.9 CHIX
15:28:21 448 110.9 CHIX
15:33:53 1128 110.9 BATE
15:35:09 114 110.7 XLON
15:37:22 2218 110.9 XLON
15:37:23 410 110.9 CHIX
15:37:32 330 110.9 CHIX
15:38:20 350 110.9 CHIX
15:38:20 247 110.9 CHIX
15:39:23 1638 110.9 XLON
15:40:03 512 110.9 XLON
15:40:07 776 110.9 XLON
15:45:44 1361 110.9 CHIX
15:51:07 1836 110.7 XLON
15:51:07 726 110.7 XLON
15:51:07 400 110.7 XLON
15:56:49 649 110.6 BATE
15:56:49 545 110.6 BATE
15:56:49 1203 110.6 CHIX
16:01:33 407 110.6 BATE
16:01:50 963 110.6 BATE
16:04:14 4303 110.6 XLON
16:04:14 1580 110.6 BATE
16:04:14 1384 110.6 CHIX
16:07:49 509 110.5 XLON
16:08:29 499 110.5 XLON
16:09:44 176 110.5 XLON
16:09:47 2568 110.5 XLON
16:09:47 5 110.5 XLON
16:10:09 26 110.5 TRQX
16:10:09 959 110.5 TRQX
16:12:47 1609 110.8 XLON
16:12:47 496 110.8 BATE
16:12:47 8800 110.8 BATE
16:12:47 1219 110.7 XLON
16:12:47 3730 110.7 XLON
16:12:48 1600 110.8 XLON
16:12:48 200 110.8 XLON
16:12:48 400 110.8 XLON
16:12:48 800 110.8 XLON
16:12:48 3200 110.8 XLON
16:12:48 200 110.8 XLON
16:12:48 800 110.8 XLON
16:12:48 3200 110.8 XLON
16:12:48 64 110.8 XLON
16:13:19 1257 110.7 CHIX
16:13:19 115 110.7 CHIX
16:13:29 163 110.5 TRQX
16:14:31 549 110.5 XLON
16:15:08 599 110.5 XLON
16:15:09 599 110.5 XLON
16:16:49 500 110.5 XLON
16:16:49 539 110.5 XLON
16:18:29 649 110.5 XLON
16:19:26 140 110.5 XLON
16:20:09 81 110.5 XLON
16:21:49 84 110.5 XLON
16:25:16 172 110.6 BATE
16:25:16 1008 110.6 BATE
16:25:16 1475 110.7 CHIX
16:25:16 136 110.7 CHIX
16:25:29 983 110.8 XLON
16:25:29 3432 110.8 XLON
16:25:29 1811 110.8 XLON
16:26:39 1696 110.8 BATE
16:26:39 401 110.8 BATE
16:27:05 1126 110.8 BATE
16:27:05 113 110.8 XLON
16:27:05 688 110.8 XLON
16:27:05 2464 110.8 XLON
16:27:05 1600 110.8 BATE
16:27:05 697 110.8 BATE
16:27:36 565 110.7 CHIX
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