REG-FirstGroup PLC: Transaction in Own Shares
08/02/2023 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 7 February 2023
Number of ordinary shares purchased 516,848
Weighted average price paid (p) 109.94
Highest price paid (p) 111.70
Lowest price paid (p) 107.90
Following the above purchase, FirstGroup holds 14,215,617 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 736,315,980. 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 7 February 2023 is 736,315,980. 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 109.97 346,644
CHIX 109.79 55,615
BATE 109.94 101,739
TRQX 109.75 12,850
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:07:32 871 109.7 CHIX
08:07:32 446 109.7 CHIX
08:07:32 73 109.7 CHIX
08:07:33 1017 109.4 XLON
08:07:33 599 109.4 XLON
08:08:02 3739 109.5 XLON
08:08:02 2797 109.5 XLON
08:08:02 2705 109.6 XLON
08:08:02 1122 109.4 XLON
08:08:02 750 109.6 XLON
08:08:02 500 109.6 XLON
08:08:02 250 109.6 XLON
08:08:02 67 109.6 XLON
08:08:02 67 109.5 XLON
08:09:14 837 108.7 BATE
08:09:14 176 108.7 BATE
08:09:14 145 108.7 BATE
08:19:02 1202 108.9 CHIX
08:19:51 5195 109.1 XLON
08:20:33 1026 109.0 BATE
08:20:33 364 109.0 BATE
08:20:35 1620 108.9 XLON
08:20:35 1600 108.9 XLON
08:24:35 1504 109.1 XLON
08:24:35 1250 109.1 XLON
08:24:35 500 109.1 XLON
08:32:21 1402 109.1 TRQX
08:33:21 2842 109.1 XLON
08:48:34 1403 109.0 BATE
08:49:21 3158 108.8 XLON
08:49:21 134 108.8 XLON
08:52:21 1396 108.6 CHIX
09:05:35 1000 108.2 BATE
09:05:35 264 108.2 BATE
09:07:30 1994 108.1 XLON
09:07:30 591 108.1 XLON
09:07:30 395 108.1 XLON
09:19:10 1361 107.9 BATE
09:19:10 1022 107.9 TRQX
09:19:10 438 107.9 TRQX
09:28:40 1756 108.2 BATE
09:28:40 1000 108.3 CHIX
09:28:40 549 108.3 CHIX
09:28:40 448 108.2 BATE
09:40:30 9797 108.5 XLON
09:40:30 4454 108.5 CHIX
09:40:30 1861 108.4 BATE
09:40:30 1599 108.1 XLON
09:40:30 1352 108.5 CHIX
09:40:30 1351 108.5 BATE
09:40:30 1276 108.6 TRQX
09:40:30 1224 108.1 XLON
09:40:30 240 108.1 XLON
09:40:30 116 108.4 BATE
09:40:30 15 108.5 XLON
09:40:31 1729 108.5 XLON
09:40:31 1250 108.5 XLON
09:40:31 15 108.5 XLON
09:45:30 791 108.5 CHIX
09:45:30 303 108.5 CHIX
09:45:30 93 108.5 CHIX
09:45:40 3217 108.6 XLON
09:50:00 1750 108.6 XLON
09:50:00 500 108.6 XLON
09:50:00 403 108.6 XLON
09:50:00 78 108.6 XLON
09:58:06 653 108.5 BATE
09:58:34 857 108.5 BATE
09:58:34 722 108.5 BATE
10:00:52 3394 108.8 XLON
10:00:52 2590 108.8 BATE
10:00:52 783 108.6 CHIX
10:02:52 1250 109.0 BATE
10:03:02 2010 108.9 XLON
10:03:02 964 108.9 XLON
10:03:02 280 108.9 XLON
10:07:52 1329 108.9 CHIX
10:17:10 1192 108.7 XLON
10:17:10 962 108.7 XLON
10:17:10 750 108.7 XLON
10:17:57 2072 109.0 BATE
10:17:57 1229 108.8 BATE
10:17:57 1127 109.0 BATE
10:24:53 3571 109.2 XLON
10:26:21 1349 109.5 TRQX
10:26:53 1334 109.5 CHIX
10:28:21 3181 109.5 XLON
10:41:05 1172 109.5 CHIX
10:41:05 851 109.5 XLON
10:41:05 851 109.5 XLON
10:41:05 594 109.5 XLON
10:41:05 569 109.5 XLON
10:41:05 250 109.5 XLON
10:41:05 149 109.5 CHIX
10:46:38 3176 109.4 XLON
10:54:02 2561 109.7 BATE
10:54:02 1558 109.6 BATE
10:54:02 1298 109.6 XLON
10:54:02 1076 109.6 BATE
10:54:24 1966 110.1 XLON
10:54:24 1361 110.0 XLON
10:54:24 990 110.1 XLON
10:54:24 500 110.0 XLON
10:54:24 396 110.0 XLON
10:54:24 250 110.0 XLON
10:54:24 250 110.0 XLON
10:54:24 250 110.0 XLON
10:54:24 86 110.0 XLON
10:58:04 655 110.0 CHIX
10:58:04 485 110.0 CHIX
11:05:31 3352 110.4 XLON
11:11:29 795 110.4 CHIX
11:11:29 384 110.4 CHIX
11:17:31 1750 110.4 XLON
11:17:31 526 110.4 XLON
11:17:31 250 110.4 XLON
11:17:31 172 110.4 XLON
11:20:56 1434 110.5 BATE
11:20:56 554 110.5 BATE
11:20:57 2339 110.9 BATE
11:20:57 2112 110.9 BATE
11:20:58 1000 110.8 XLON
11:20:58 750 110.8 XLON
11:20:58 274 110.8 XLON
11:20:58 250 110.8 XLON
11:20:58 250 110.8 XLON
11:20:58 250 110.8 XLON
11:20:58 120 110.8 XLON
11:22:01 750 110.9 TRQX
11:22:01 250 110.9 TRQX
11:22:01 141 110.9 TRQX
11:22:58 2912 111.0 XLON
11:27:22 2313 110.9 XLON
11:27:22 639 110.9 XLON
11:30:56 1142 110.9 CHIX
11:34:02 3072 110.7 XLON
11:35:02 1953 110.6 XLON
11:35:02 880 110.6 XLON
11:43:52 1477 110.8 XLON
11:43:52 974 110.8 XLON
11:45:02 414 110.8 XLON
11:49:28 220 110.7 CHIX
11:50:06 1116 110.7 CHIX
11:55:12 3108 110.8 XLON
11:56:27 3025 110.7 XLON
11:56:27 674 110.7 CHIX
11:56:27 396 110.7 CHIX
11:56:27 74 110.7 CHIX
11:56:27 42 110.7 XLON
12:00:01 822 110.7 TRQX
12:00:01 415 110.7 TRQX
12:03:14 724 110.8 BATE
12:05:34 1345 111.1 BATE
12:06:22 2500 111.1 XLON
12:06:22 495 111.1 XLON
12:06:22 366 111.1 XLON
12:12:22 3000 111.1 XLON
12:12:22 264 111.1 XLON
12:15:15 1575 111.2 BATE
12:15:15 1172 111.0 CHIX
12:15:15 740 111.2 BATE
12:15:15 519 111.2 BATE
12:24:22 1846 111.1 XLON
12:24:22 974 111.1 XLON
12:33:23 1658 111.5 BATE
12:33:23 1189 111.3 CHIX
12:33:23 914 111.4 BATE
12:33:23 735 111.4 BATE
12:33:23 401 111.4 BATE
12:33:23 119 111.2 BATE
12:40:22 8995 111.7 XLON
12:42:40 3173 111.5 XLON
12:45:23 752 111.5 CHIX
12:45:23 560 111.5 CHIX
12:48:41 500 111.5 XLON
12:48:41 500 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 250 111.5 XLON
12:48:41 244 111.5 XLON
12:49:23 1327 111.4 TRQX
12:52:55 2762 111.4 XLON
12:58:30 3338 111.3 XLON
13:07:09 446 111.3 CHIX
13:07:09 360 111.3 CHIX
13:07:09 319 111.3 CHIX
13:09:12 628 111.3 XLON
13:09:12 250 111.3 XLON
13:12:07 5656 111.7 BATE
13:12:07 3000 111.5 BATE
13:12:07 2682 111.5 XLON
13:12:07 2334 111.4 XLON
13:12:07 2000 111.4 XLON
13:12:07 1901 111.5 BATE
13:12:07 1442 111.5 XLON
13:12:07 1076 111.7 BATE
13:12:07 1019 111.3 XLON
13:12:07 784 111.5 BATE
13:12:07 559 111.3 XLON
13:12:07 500 111.3 XLON
13:12:07 253 111.2 XLON
13:20:07 1400 111.4 CHIX
13:23:02 1592 111.3 XLON
13:23:02 1042 111.3 XLON
13:23:02 250 111.3 XLON
13:26:38 764 110.9 XLON
13:28:29 1372 110.9 XLON
13:30:10 1244 110.9 CHIX
13:30:10 447 110.9 XLON
13:30:10 55 110.9 XLON
13:31:02 512 110.9 XLON
13:35:04 750 111.1 XLON
13:35:04 568 111.1 XLON
13:35:04 500 111.1 XLON
13:35:04 500 111.1 XLON
13:35:04 250 111.1 XLON
13:35:04 250 111.1 XLON
13:35:04 250 111.1 XLON
13:41:02 2274 111.0 XLON
13:41:02 658 111.0 XLON
13:41:27 419 110.8 BATE
13:46:40 37 110.8 CHIX
13:46:40 30 110.8 CHIX
13:47:20 2730 110.8 XLON
13:56:50 938 110.8 CHIX
13:59:47 2938 111.1 BATE
13:59:47 2075 111.1 XLON
13:59:47 1682 111.1 BATE
13:59:47 1369 111.0 XLON
13:59:47 1314 111.1 CHIX
13:59:47 1000 111.1 XLON
13:59:47 818 111.1 XLON
13:59:47 500 111.1 XLON
13:59:47 355 111.1 XLON
13:59:47 250 111.1 XLON
13:59:47 250 111.1 XLON
13:59:47 250 111.1 XLON
13:59:47 250 111.1 XLON
13:59:47 66 111.2 CHIX
14:02:02 2173 111.0 XLON
14:02:02 564 111.0 XLON
14:05:02 165 111.0 CHIX
14:06:03 947 111.0 CHIX
14:07:02 1388 111.0 XLON
14:07:02 987 111.0 XLON
14:07:02 747 111.0 XLON
14:07:02 200 111.0 CHIX
14:09:02 967 111.0 XLON
14:09:35 1791 111.0 XLON
14:12:35 986 111.0 TRQX
14:12:35 184 111.0 TRQX
14:12:37 1694 110.9 XLON
14:12:37 1631 110.9 XLON
14:16:28 974 110.9 CHIX
14:17:03 361 110.9 CHIX
14:18:01 2253 110.9 XLON
14:18:01 808 110.9 XLON
14:21:21 2821 110.8 XLON
14:21:21 2661 110.8 XLON
14:21:21 639 110.8 XLON
14:26:02 2261 110.5 XLON
14:26:14 777 110.5 XLON
14:28:13 1530 110.4 XLON
14:28:18 1152 110.4 CHIX
14:28:18 281 110.4 XLON
14:28:18 238 110.4 XLON
14:29:14 303 110.4 XLON
14:30:03 952 110.4 XLON
14:35:03 2267 110.2 XLON
14:35:18 1337 110.3 CHIX
14:36:03 454 110.2 XLON
14:39:04 1164 109.9 XLON
14:39:06 1440 109.9 XLON
14:40:30 182 109.9 XLON
14:44:41 1178 109.7 CHIX
14:52:34 613 109.5 CHIX
14:54:18 539 109.5 CHIX
14:54:30 2093 109.6 XLON
14:54:30 395 109.6 XLON
14:54:31 321 109.6 XLON
14:55:58 1181 109.7 BATE
14:55:58 632 109.7 BATE
14:55:58 526 109.7 BATE
14:56:00 4683 110.2 XLON
14:56:00 3890 110.2 XLON
14:56:00 3657 110.1 XLON
14:56:00 3220 110.2 XLON
14:56:00 2750 110.2 XLON
14:56:00 2212 110.1 XLON
14:56:00 1588 110.0 BATE
14:56:00 1000 110.2 XLON
14:56:00 1000 110.2 XLON
14:56:00 1000 110.2 XLON
14:56:00 1000 110.2 XLON
14:56:00 308 110.1 XLON
14:56:00 26 110.2 XLON
14:56:00 25 109.9 XLON
14:56:00 17 110.1 XLON
14:56:04 1750 110.2 BATE
14:56:04 474 110.2 BATE
15:01:30 2811 109.9 XLON
15:01:30 2743 109.9 XLON
15:01:30 2594 109.9 BATE
15:01:30 1225 109.9 BATE
15:01:30 1106 109.9 BATE
15:01:30 453 109.8 CHIX
15:01:30 263 109.9 BATE
15:01:30 245 109.8 CHIX
15:01:30 245 109.8 CHIX
15:01:30 159 109.8 CHIX
15:01:30 74 109.8 CHIX
15:01:30 47 109.8 CHIX
15:01:30 27 109.8 CHIX
15:01:30 25 109.8 CHIX
15:03:30 3076 109.7 XLON
15:07:24 1750 109.7 XLON
15:07:24 1145 109.7 CHIX
15:07:24 590 109.7 XLON
15:07:24 500 109.7 XLON
15:07:24 250 109.7 XLON
15:07:24 197 109.7 XLON
15:08:24 331 109.6 XLON
15:08:29 424 109.6 XLON
15:10:29 1175 109.7 XLON
15:10:29 1000 109.7 XLON
15:10:29 857 109.7 XLON
15:10:30 1509 109.6 XLON
15:10:30 495 109.6 XLON
15:11:58 1285 109.4 CHIX
15:17:36 3347 109.5 XLON
15:17:36 1072 109.5 XLON
15:19:36 637 109.5 XLON
15:19:36 216 109.5 XLON
15:19:37 301 109.5 XLON
15:19:49 1364 109.9 BATE
15:20:12 1852 109.6 XLON
15:20:12 500 109.6 XLON
15:20:12 250 109.6 XLON
15:20:12 250 109.6 XLON
15:20:12 250 109.6 XLON
15:22:13 2280 109.6 XLON
15:22:13 1049 109.6 XLON
15:22:14 1157 109.5 CHIX
15:22:14 19 109.5 CHIX
15:24:13 3035 109.5 XLON
15:24:13 886 109.6 TRQX
15:24:13 399 109.6 TRQX
15:24:13 302 109.5 XLON
15:24:49 1541 109.4 BATE
15:24:49 1532 109.4 BATE
15:27:20 3281 109.3 XLON
15:27:20 1028 109.3 CHIX
15:27:20 222 109.3 CHIX
15:29:42 2435 109.0 XLON
15:29:49 623 109.0 XLON
15:31:53 351 108.9 XLON
15:31:53 128 108.9 XLON
15:32:05 1465 108.9 XLON
15:32:14 880 108.9 XLON
15:33:41 1422 108.9 XLON
15:34:32 2000 108.9 XLON
15:34:32 1678 108.9 XLON
15:34:32 1050 108.9 XLON
15:34:57 1283 108.8 CHIX
15:36:07 57 108.8 CHIX
15:37:15 2943 109.1 BATE
15:38:32 1440 109.3 BATE
15:38:37 3467 109.6 BATE
15:39:03 2283 109.5 XLON
15:39:03 1075 109.5 XLON
15:39:03 250 109.5 XLON
15:40:03 2884 109.5 XLON
15:41:37 1295 109.4 BATE
15:45:32 2250 109.7 XLON
15:45:32 2036 109.7 BATE
15:45:32 2000 109.7 BATE
15:45:32 788 109.7 BATE
15:45:32 699 109.7 XLON
15:45:32 283 109.7 XLON
15:45:32 51 109.7 XLON
15:47:33 2337 109.7 XLON
15:47:33 1186 109.7 CHIX
15:47:33 33 109.7 CHIX
15:47:48 80 109.7 CHIX
15:48:15 626 109.7 XLON
15:48:15 39 109.7 CHIX
15:51:49 2983 109.7 XLON
15:53:39 3051 109.7 XLON
15:53:39 975 109.7 CHIX
15:53:39 152 109.7 CHIX
15:55:39 1426 109.6 XLON
15:55:39 1423 109.6 XLON
15:55:39 500 109.6 XLON
15:57:13 1203 109.3 TRQX
16:01:06 4543 109.6 BATE
16:01:06 4518 109.6 BATE
16:01:06 2227 109.4 XLON
16:01:06 1134 109.6 BATE
16:01:06 814 109.4 XLON
16:03:06 1349 109.6 XLON
16:03:06 1224 109.6 XLON
16:03:06 135 109.6 XLON
16:03:06 72 109.6 XLON
16:03:06 6 109.6 XLON
16:10:08 2786 109.6 XLON
16:10:31 792 109.6 XLON
16:10:31 197 109.6 XLON
16:10:53 2345 109.6 XLON
16:15:13 1385 109.5 CHIX
16:15:13 1349 109.5 CHIX
16:15:55 899 109.6 XLON
16:15:56 2249 109.6 XLON
16:18:22 1229 109.5 CHIX
16:18:56 3607 109.6 XLON
16:21:34 4544 109.4 XLON
16:21:34 3100 109.4 XLON
16:21:34 1000 109.3 BATE
16:21:34 371 109.3 BATE
16:21:37 1527 109.3 XLON
16:21:37 246 109.3 XLON
16:21:45 1470 109.3 XLON
16:21:45 395 109.3 XLON
16:25:16 2807 109.2 XLON
16:25:32 2887 109.2 XLON
16:25:32 352 109.1 CHIX
16:25:32 349 109.1 CHIX
16:27:32 484 109.2 CHIX
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