REG-FirstGroup PLC: Transaction in Own Shares
07/02/2023 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 6 February 2023
Number of ordinary shares purchased 360,393
Weighted average price paid (p) 109.27
Highest price paid (p) 110.90
Lowest price paid (p) 108.80
Following the above purchase, FirstGroup holds 13,698,769 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 736,832,828. 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 6 February 2023 is 736,832,828. 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 109.26 236,077
CHIX 109.26 56,294
BATE 109.31 61,603
TRQX 109.35 6,419
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:02 1133 109.7 TRQX
08:00:09 701 110.9 CHIX
08:00:09 424 110.9 CHIX
08:00:09 259 110.9 CHIX
08:01:01 2542 110.5 XLON
08:01:01 1008 110.5 XLON
08:01:02 485 110.4 BATE
08:01:02 436 110.4 BATE
08:01:02 250 110.4 BATE
08:01:02 206 110.4 BATE
08:02:03 2250 109.9 XLON
08:02:03 352 109.9 XLON
08:02:03 250 109.9 XLON
08:04:13 2681 109.5 XLON
08:06:13 2250 109.6 XLON
08:06:13 531 109.6 XLON
08:06:13 250 109.6 XLON
08:06:19 1296 109.4 CHIX
08:08:13 2080 109.6 XLON
08:08:13 1000 109.6 XLON
08:10:58 2704 109.8 XLON
08:12:58 1642 109.9 XLON
08:12:58 1050 109.9 XLON
08:16:21 1287 109.6 CHIX
08:18:58 2000 109.6 XLON
08:18:58 678 109.6 XLON
08:22:58 2167 109.7 XLON
08:22:58 715 109.7 XLON
08:23:02 1251 109.7 BATE
08:25:58 1278 109.7 CHIX
08:27:07 1238 109.5 XLON
08:27:48 1672 109.5 XLON
08:28:29 221 109.5 XLON
08:34:29 642 109.7 XLON
08:35:07 1133 109.7 CHIX
08:35:07 285 109.7 XLON
08:35:47 1421 109.7 XLON
08:36:26 297 109.7 XLON
08:45:07 770 110 CHIX
08:45:07 446 110 CHIX
08:54:51 1132 109.9 TRQX
08:54:51 119 109.9 TRQX
08:57:38 3043 109.7 XLON
08:57:38 1148 109.7 CHIX
08:57:38 77 109.7 CHIX
08:57:39 1844 109.7 BATE
09:08:41 1314 109.4 CHIX
09:11:16 3186 109.3 XLON
09:15:26 1186 109.1 BATE
09:26:41 1371 109.1 CHIX
09:36:36 2326 109 XLON
09:36:36 594 109 XLON
09:53:32 668 108.9 CHIX
09:53:32 486 108.9 CHIX
09:59:54 1375 109.3 TRQX
09:59:54 1144 109.1 CHIX
09:59:54 54 109.3 TRQX
10:02:02 939 109 BATE
10:02:02 257 109 BATE
10:04:55 3007 108.8 XLON
10:09:13 1193 108.9 CHIX
10:10:00 153 108.9 CHIX
10:21:58 1230 108.8 TRQX
10:25:02 666 108.8 BATE
10:25:02 480 108.8 BATE
10:25:41 2977 108.8 XLON
10:31:00 1367 108.8 CHIX
10:41:11 1323 108.9 XLON
10:41:11 824 108.9 XLON
10:41:11 554 108.9 XLON
10:46:11 2670 109 XLON
10:47:16 1388 108.9 CHIX
10:52:10 3069 108.9 XLON
10:53:55 1740 109.1 BATE
10:53:55 1589 109.1 XLON
10:53:55 1036 109.1 XLON
10:54:17 1577 109.3 BATE
10:54:17 1190 109.3 BATE
10:57:55 3135 109.4 XLON
11:02:57 1750 109.7 BATE
11:02:57 1605 109.9 BATE
11:02:57 1333 110 BATE
11:02:57 374 109.9 BATE
11:03:41 2757 109.5 XLON
11:04:28 1132 109.5 CHIX
11:04:28 58 109.5 CHIX
11:04:28 15 109.5 CHIX
11:04:32 3000 109.4 XLON
11:20:28 1144 109.3 CHIX
11:21:32 1242 109.4 BATE
11:34:35 971 109.5 CHIX
11:34:35 250 109.5 CHIX
11:34:35 51 109.5 CHIX
11:37:02 2535 109.4 XLON
11:37:02 2000 109.5 XLON
11:37:02 657 109.5 XLON
11:37:02 257 109.4 XLON
12:06:55 1500 109.3 CHIX
12:06:55 563 109.3 CHIX
12:11:55 2259 109.2 BATE
12:16:55 1402 109.3 CHIX
12:38:21 1235 109.3 CHIX
12:51:09 644 109.4 CHIX
12:51:09 632 109.4 CHIX
13:02:42 4111 109.4 BATE
13:02:42 3158 109.3 XLON
13:02:42 2569 109.4 BATE
13:02:42 1291 109.4 BATE
13:02:42 338 109.4 BATE
13:15:22 3166 109.2 XLON
13:15:22 701 109.3 CHIX
13:15:22 655 109.3 CHIX
13:30:22 1399 109.3 CHIX
13:31:22 1556 109.1 XLON
13:31:22 843 109.1 XLON
13:31:22 500 109.1 XLON
13:31:22 246 109.1 XLON
13:35:23 1398 109 CHIX
13:51:23 917 109.1 CHIX
13:51:23 466 109.1 CHIX
14:01:24 1216 109.1 CHIX
14:18:10 6920 108.9 XLON
14:18:10 2364 108.9 XLON
14:18:10 2267 108.9 XLON
14:18:10 1298 109.1 CHIX
14:18:10 412 108.9 XLON
14:18:10 412 108.9 XLON
14:18:12 1621 108.9 XLON
14:18:12 479 108.9 XLON
14:18:17 2000 109.1 BATE
14:18:17 750 109.1 BATE
14:18:17 303 109 XLON
14:18:22 1859 109.2 XLON
14:18:32 3523 109.2 XLON
14:27:34 3056 109.2 XLON
14:30:35 1500 109.3 CHIX
14:30:35 110 109.3 CHIX
14:31:17 1138 109.2 BATE
14:33:52 24851 109.5 XLON
14:33:52 172 109.5 XLON
14:33:54 1558 109.4 BATE
14:34:18 4370 109.4 BATE
14:34:18 2496 109.4 BATE
14:34:18 904 109.4 CHIX
14:34:18 479 109.4 CHIX
14:37:55 3750 109.2 XLON
14:37:55 1250 109.2 XLON
14:37:55 1137 109.2 XLON
14:37:55 749 109.2 XLON
14:41:37 656 109.2 CHIX
14:41:37 468 109.2 CHIX
14:41:50 1000 109.2 BATE
14:41:50 185 109.2 BATE
14:41:50 121 109.2 BATE
14:41:50 70 109.2 BATE
14:48:37 1772 109.1 XLON
14:48:37 1321 109.2 CHIX
14:48:37 1203 109.2 BATE
14:48:37 1000 109.1 XLON
14:48:37 196 109.1 XLON
14:53:09 1138 109.1 BATE
14:53:09 368 109.1 BATE
14:53:37 1667 109 XLON
14:53:37 822 109 XLON
14:53:37 500 109 XLON
14:57:09 941 109 CHIX
14:57:09 244 109 CHIX
15:05:17 851 108.9 BATE
15:05:17 2 108.9 BATE
15:07:39 2000 109.1 XLON
15:07:39 1329 109.1 CHIX
15:07:39 1000 109.1 XLON
15:07:39 1000 109.1 XLON
15:07:39 1000 109.1 XLON
15:07:39 500 109.1 XLON
15:07:39 378 109.1 XLON
15:07:39 250 109.1 XLON
15:07:39 250 109.1 XLON
15:10:39 2678 109.1 XLON
15:11:17 978 109.1 BATE
15:11:17 974 109.1 BATE
15:11:17 293 109.1 BATE
15:11:17 250 109.1 BATE
15:15:39 1304 109.1 CHIX
15:15:44 983 109 XLON
15:15:56 1965 109 XLON
15:16:52 977 109.1 TRQX
15:16:52 399 109.1 TRQX
15:20:02 826 109 CHIX
15:20:02 264 109 CHIX
15:20:02 158 109 CHIX
15:22:08 3945 109 XLON
15:22:08 3763 109 XLON
15:32:03 2925 108.9 XLON
15:32:03 1215 108.9 CHIX
15:32:03 1157 108.9 BATE
15:32:03 221 108.9 CHIX
15:32:27 1509 108.9 BATE
15:32:27 1509 108.9 BATE
15:37:03 1235 108.9 CHIX
15:45:03 1000 108.9 CHIX
15:45:03 298 108.9 CHIX
15:46:53 3360 109.2 XLON
15:46:53 2750 109.2 XLON
15:46:53 2000 109.2 XLON
15:46:53 1000 109.2 XLON
15:46:53 1000 109.2 XLON
15:46:53 1000 109.2 XLON
15:46:53 1000 109.2 XLON
15:46:53 1000 109.2 XLON
15:46:53 771 109.2 XLON
15:46:53 500 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 250 109.2 XLON
15:46:53 245 109.2 XLON
15:47:53 3082 109.2 XLON
15:49:54 1000 109.2 XLON
15:49:54 704 109.2 XLON
15:49:54 616 109.2 XLON
15:49:54 397 109.2 XLON
15:53:58 1396 109.2 CHIX
15:53:58 852 109.2 BATE
15:55:54 837 109.2 BATE
15:57:56 1322 109.1 BATE
15:59:58 2554 109 XLON
16:00:36 76 109 XLON
16:02:35 1245 109 CHIX
16:03:55 2245 109 XLON
16:05:49 1891 109 XLON
16:05:49 1782 109 XLON
16:05:49 484 109 XLON
16:10:37 1209 109 CHIX
16:12:39 1929 109 XLON
16:13:19 1533 109 XLON
16:15:05 2750 109.1 XLON
16:15:05 1417 109.1 BATE
16:15:05 511 109.1 XLON
16:15:05 381 109.1 XLON
16:15:59 1243 109.1 CHIX
16:17:05 1283 109.2 BATE
16:17:58 1910 109.1 XLON
16:19:16 514 109.2 XLON
16:19:33 2589 109.2 XLON
16:20:39 334 109.1 XLON
16:21:59 1892 109.2 XLON
16:21:59 864 109.2 XLON
16:23:05 1365 109.2 BATE
16:24:27 545 109.1 XLON
16:24:44 1178 109.1 CHIX
16:24:44 116 109.1 XLON
16:25:16 7793 109.3 XLON
16:25:16 500 109.3 XLON
16:25:16 500 109.3 XLON
16:25:16 500 109.3 XLON
16:25:16 274 109.3 XLON
16:25:16 250 109.3 XLON
16:25:16 250 109.3 XLON
16:25:16 250 109.3 XLON
16:25:16 227 109.3 XLON
16:26:43 1975 109.2 XLON
16:26:43 1098 109.2 XLON
16:27:24 888 109.2 XLON
16:28:44 266 109.1 XLON
16:29:29 2035 109.1 XLON
16:29:35 531 109.2 BATE
16:29:35 8 109.2 BATE
16:29:45 2061 109.3 XLON
16:29:45 1491 109.2 XLON
16:29:45 1486 109.3 XLON
16:29:45 452 109.2 BATE
16:29:45 237 109.2 BATE
16:29:58 1505 109.2 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement