REG-FirstGroup PLC: Transaction in Own Shares
20/02/2023 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 RBC Europe Limited.
Date of Purchase 17 February 2023
Number of ordinary shares purchased 404,562
Weighted average price paid (p) 105.11
Highest price paid (p) 107.00
Lowest price paid (p) 104.00
Following the above purchase, FirstGroup holds 18,394,281 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 732,164,423. 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 17 February 2023 is 732,164,423. 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 RBC Europe
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 285,956 105.02
BATE 42,712 105.38
CHIX 36,493 105.33
TRQX 39,401 105.22
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:38 363 105.9 XLON
08:05:39 363 106 CHIX
08:05:42 438 106 XLON
08:05:42 28 106 XLON
08:05:43 116 106 XLON
08:21:16 196 105.7 XLON
08:21:16 295 105.7 TRQX
08:21:16 91 105.7 CHIX
08:28:02 157 105.6 XLON
08:28:02 157 105.6 TRQX
08:28:02 158 105.6 BATE
08:28:02 157 105.6 CHIX
08:28:02 703 105.6 CHIX
08:28:03 214 105.7 TRQX
08:44:46 214 105.9 XLON
08:44:49 214 105.9 CHIX
08:44:52 552 105.9 XLON
08:44:53 54 105.9 CHIX
08:44:55 214 106 BATE
08:44:55 2460 105.9 XLON
08:44:55 53 105.6 TRQX
08:44:55 138 105.6 XLON
08:44:56 1013 105.6 TRQX
08:46:40 1154 105.7 CHIX
08:46:43 866 106.1 BATE
08:46:43 640 106 BATE
08:46:43 630 106 BATE
08:46:43 866 106 CHIX
08:46:44 772 106.1 CHIX
08:46:44 94 106.1 CHIX
08:46:44 865 106 XLON
08:46:46 659 106 XLON
08:46:46 206 106 XLON
08:46:47 771 106 BATE
08:46:47 285 106 BATE
08:49:06 865 106.1 TRQX
08:49:06 304 106.1 CHIX
09:42:48 527 107 XLON
09:42:48 578 107 XLON
09:42:48 1455 106.9 BATE
09:42:50 700 106.9 XLON
09:42:50 881 106.9 XLON
09:42:50 4 106.9 XLON
09:42:50 865 106.8 XLON
09:42:50 866 106.8 BATE
09:42:50 562 106.8 CHIX
09:42:51 2034 106.7 TRQX
09:42:52 656 106.8 XLON
09:42:52 498 106.8 XLON
09:50:50 1154 106.5 TRQX
09:50:50 1154 106.5 CHIX
09:50:56 1154 106.3 XLON
09:50:56 2498 106.3 BATE
09:50:56 502 106.3 CHIX
10:51:37 1154 106.3 TRQX
10:51:37 828 106.3 XLON
10:51:37 828 106.3 BATE
10:51:37 363 106.3 CHIX
10:51:37 289 106.3 CHIX
10:51:37 523 106 XLON
10:51:37 342 106 XLON
10:51:37 522 106 TRQX
10:51:37 866 106 CHIX
10:51:37 866 106 BATE
10:51:37 2833 106 CHIX
10:51:37 343 106 TRQX
10:51:38 865 105.9 XLON
10:51:38 533 105.9 BATE
10:52:22 417 106.2 BATE
10:52:22 2609 106.2 BATE
10:52:22 866 106.2 BATE
10:55:55 865 106 TRQX
10:55:55 865 106 XLON
10:55:55 866 106 CHIX
10:55:56 771 106.1 BATE
10:55:58 865 106.1 XLON
11:07:32 865 105.9 TRQX
11:07:32 866 105.9 BATE
11:07:32 866 105.9 CHIX
11:07:35 865 105.8 TRQX
11:07:35 865 105.8 XLON
11:07:35 133 105.8 BATE
11:07:35 866 105.8 CHIX
11:07:35 733 105.8 BATE
11:07:38 39 105.7 XLON
11:07:38 865 105.7 TRQX
11:07:38 826 105.7 XLON
11:07:38 866 105.7 BATE
11:07:38 866 105.7 CHIX
11:07:38 421 105.6 XLON
11:07:38 175 105.6 TRQX
11:07:38 442 105.6 XLON
11:23:20 330 105.4 BATE
11:23:20 667 105.4 TRQX
13:19:50 21 105.8 TRQX
13:19:50 865 105.8 XLON
13:19:50 177 105.8 TRQX
13:19:50 70 105.8 CHIX
13:19:50 163 105.8 BATE
13:19:50 796 105.8 CHIX
13:19:50 373 105.8 BATE
13:19:51 1763 105.7 XLON
13:19:51 403 105.7 TRQX
13:19:51 123 105.7 TRQX
13:19:51 526 105.7 CHIX
13:19:51 120 105.7 XLON
13:19:52 321 105.7 BATE
13:28:20 865 105.6 TRQX
13:28:20 575 105.6 BATE
13:28:20 865 105.6 XLON
13:28:20 115 105.6 CHIX
13:28:20 291 105.6 BATE
13:28:20 751 105.6 CHIX
13:47:39 1440 105.5 TRQX
13:47:39 674 105.5 XLON
13:47:39 398 105.5 CHIX
13:47:39 674 105.5 BATE
13:47:39 276 105.5 CHIX
13:47:39 433 105.4 TRQX
13:47:39 934 105.4 TRQX
13:47:39 73 105.4 TRQX
14:29:51 341 105.3 TRQX
14:29:51 865 105.3 XLON
14:29:51 524 105.3 TRQX
14:29:51 866 105.3 BATE
14:29:51 866 105.3 CHIX
14:54:19 714 105.2 TRQX
14:54:19 455 105.2 BATE
14:54:19 204 105.2 CHIX
14:54:19 865 105.2 XLON
14:54:19 151 105.2 TRQX
14:54:19 411 105.2 BATE
14:54:19 662 105.2 CHIX
15:02:00 2238 105.1 XLON
15:18:58 865 105.2 XLON
15:18:58 865 105.2 TRQX
15:18:58 866 105.2 BATE
15:18:58 866 105.2 CHIX
15:18:58 865 105.2 XLON
15:31:24 866 105.2 BATE
15:31:24 865 105.2 TRQX
15:31:24 865 105.2 XLON
15:31:24 503 105.2 CHIX
15:31:24 363 105.2 CHIX
15:43:18 300 105.1 TRQX
15:43:18 865 105.1 XLON
15:43:18 565 105.1 TRQX
15:43:18 228 105.1 CHIX
15:43:18 265 105.1 BATE
15:43:18 638 105.1 CHIX
15:43:18 601 105.1 BATE
15:43:38 866 105 BATE
15:43:38 865 105 TRQX
15:43:38 866 105 CHIX
15:43:38 865 105 XLON
15:43:39 866 105 CHIX
15:43:45 865 104.9 TRQX
15:43:45 865 104.9 XLON
15:43:45 733 104.9 BATE
15:43:45 733 104.9 CHIX
15:43:45 176 104.9 TRQX
15:43:47 865 105.1 XLON
15:44:38 1642 105.1 TRQX
15:44:38 133 105.1 BATE
15:44:38 133 105.1 CHIX
15:44:38 2507 105 XLON
15:55:16 689 104.9 TRQX
15:55:16 924 104.9 CHIX
15:55:16 925 104.9 BATE
15:55:16 924 104.9 XLON
15:55:16 806 104.7 TRQX
15:55:16 807 104.7 CHIX
15:55:16 454 104.7 BATE
15:55:16 523 104.7 BATE
15:55:18 865 104.7 TRQX
15:55:18 866 104.7 BATE
15:55:18 865 104.7 XLON
15:55:18 866 104.7 CHIX
15:59:44 48 104.6 TRQX
15:59:44 817 104.6 TRQX
15:59:44 865 104.6 XLON
15:59:44 866 104.6 BATE
15:59:44 866 104.6 CHIX
15:59:45 865 104.6 TRQX
15:59:45 865 104.6 XLON
15:59:45 865 104.6 XLON
15:59:45 405 104.6 TRQX
15:59:45 81 104.6 TRQX
15:59:45 866 104.6 CHIX
15:59:45 316 104.6 TRQX
15:59:45 866 104.6 BATE
16:04:13 865 104.4 TRQX
16:04:13 865 104.4 XLON
16:04:13 866 104.4 BATE
16:04:13 866 104.4 CHIX
16:04:13 724 104.4 TRQX
16:04:13 865 104.4 XLON
16:04:13 141 104.4 TRQX
16:04:18 865 104.3 XLON
16:04:18 865 104.3 TRQX
16:04:18 866 104.3 BATE
16:04:18 866 104.3 CHIX
16:10:24 267 104.2 BATE
16:10:24 865 104.2 TRQX
16:10:24 599 104.2 BATE
16:10:24 166 104.2 CHIX
16:12:47 865 104.2 TRQX
16:12:47 865 104.2 XLON
16:12:47 866 104.2 BATE
16:12:47 700 104.2 CHIX
16:12:47 948 104.1 TRQX
16:12:47 137 104.1 XLON
16:12:47 488 104.1 XLON
16:12:47 323 104.1 XLON
16:12:48 865 104 XLON
16:12:52 1351 104.3 XLON
16:13:00 865 104.1 TRQX
16:13:00 866 104.1 CHIX
16:13:00 866 104.1 BATE
16:13:01 222 104.3 XLON
16:13:01 671 104.3 XLON
16:13:01 477 104.3 XLON
16:13:01 656 104.3 XLON
16:13:01 5099 104.3 XLON
16:13:03 866 104.4 BATE
16:13:03 1214 104.3 XLON
16:13:03 861 104.1 CHIX
16:24:03 1171 104.6 XLON
16:24:03 865 104.5 XLON
16:24:04 865 104.8 XLON
16:24:04 15637 104.7 XLON
16:24:09 690 105 XLON
16:24:09 4447 105 XLON
16:24:09 3944 105 XLON
16:24:09 623 104.9 XLON
16:24:09 414 104.9 XLON
16:24:17 673 104.75 BATE
16:24:17 2964 104.7 XLON
16:24:17 865 104.7 TRQX
16:24:17 866 104.7 BATE
16:24:17 866 104.7 CHIX
16:24:58 978 104.6 XLON
16:24:58 940 104.6 TRQX
16:26:13 176 104.7 XLON
16:26:13 1154 104.7 BATE
16:26:13 1154 104.7 CHIX
16:26:13 964 104.7 TRQX
16:26:13 384 104.7 XLON
16:26:13 300 104.7 XLON
16:26:13 470 104.7 XLON
16:26:13 1154 104.7 BATE
16:26:14 1822 104.6 BATE
16:26:16 21 104.6 BATE
16:26:16 1154 104.6 CHIX
16:27:47 57 104.6 BATE
16:27:47 1154 104.6 TRQX
16:27:47 1154 104.6 XLON
16:27:47 433 104.6 BATE
16:28:21 176 104.6 BATE
16:35:20 45796 105 XLON
16:35:20 21542 105 XLON
16:35:20 2182 105 XLON
16:35:20 13074 105 XLON
16:35:20 2373 105 XLON
16:35:20 13585 105 XLON
16:35:20 6701 105 XLON
16:35:20 10367 105 XLON
16:35:20 46103 105 XLON
16:35:20 33851 105 XLON
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