REG-FirstGroup PLC: Transaction in Own Shares
21/02/2023 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 20 February 2023
Number of ordinary shares purchased 209,089
Weighted average price paid (p) 104.42
Highest price paid (p) 105.70
Lowest price paid (p) 102.70
Following the above purchase, FirstGroup holds 18,603,370 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 731,955,334. 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 20 February 2023 is 731,955,334. 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 120,413 104.22
BATE 28,514 104.64
CHIX 34,176 104.69
TRQX 25,986 104.74
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:02:03 283 102.7 XLON
08:02:04 326 103.5 XLON
08:05:04 170 104.9 XLON
08:05:05 196 104.9 XLON
08:05:07 43 104.9 XLON
08:05:08 49 104.8 XLON
08:05:09 11 105.2 XLON
08:05:10 12 105.6 XLON
08:05:12 3 105.6 XLON
08:14:54 128 104.6 XLON
08:14:54 128 104.6 TRQX
08:14:54 129 104.6 CHIX
08:14:54 129 104.6 BATE
08:14:54 1413 104.6 XLON
08:15:30 128 104.2 BATE
08:15:30 1321 104 XLON
08:15:31 465 104 XLON
08:15:31 464 104 TRQX
08:15:31 465 104 CHIX
08:15:31 465 104 BATE
08:15:34 219 103.4 XLON
08:15:34 134 103.4 CHIX
08:16:22 326 103.9 XLON
08:16:25 237 104.4 XLON
08:16:25 486 104.3 XLON
08:16:25 8 104.2 TRQX
08:16:25 477 104.2 TRQX
08:16:25 1444 103.7 BATE
08:18:42 893 104.3 XLON
08:18:42 378 104.1 CHIX
08:18:42 594 104.1 CHIX
08:18:45 367 104.3 CHIX
08:18:45 526 104.3 CHIX
08:19:01 904 105.6 CHIX
08:19:01 499 105.6 CHIX
08:19:01 893 105.2 XLON
08:19:01 920 105.1 XLON
08:19:01 451 105.1 XLON
08:29:16 1190 104.7 XLON
08:29:16 1191 104.7 BATE
08:29:16 1190 104.7 CHIX
08:35:25 834 104.85 BATE
08:35:25 418 104.7 TRQX
08:35:25 177 104.7 XLON
08:35:25 225 104.7 TRQX
08:35:25 617 104.7 XLON
08:35:25 150 104.7 TRQX
08:35:25 600 104.7 BATE
08:35:25 194 104.7 BATE
08:35:26 357 105.1 XLON
08:35:26 113 105.1 XLON
08:35:26 423 105.1 XLON
08:35:26 338 105 CHIX
08:35:26 474 105 CHIX
08:35:26 814 105 CHIX
08:37:34 892 105 TRQX
08:37:36 1123 105.3 TRQX
08:37:36 608 105.3 CHIX
08:37:36 285 105.3 CHIX
08:45:58 650 105.2 TRQX
08:45:58 1079 105.2 XLON
08:45:58 540 105.2 TRQX
08:46:00 11 105.7 CHIX
08:46:00 882 105.7 CHIX
08:46:00 893 105.6 XLON
08:46:00 127 105.6 XLON
08:46:00 4308 105.6 XLON
08:46:00 896 105.5 XLON
08:46:01 346 105.6 BATE
08:46:01 1296 105.6 BATE
08:46:22 1013 105.6 TRQX
08:46:22 548 105.6 TRQX
08:46:22 763 105.3 TRQX
08:46:22 1190 105.3 XLON
08:46:22 1191 105.3 CHIX
08:46:22 427 105.3 TRQX
08:46:22 893 105.3 BATE
08:48:13 855 105.2 XLON
08:48:13 893 105.2 BATE
08:48:13 38 105.2 XLON
08:48:13 893 105.2 CHIX
09:01:13 328 105.6 XLON
09:01:13 565 105.6 XLON
09:23:52 892 105.4 TRQX
09:23:52 893 105.4 CHIX
09:23:52 893 105.4 BATE
09:36:52 765 105.1 TRQX
09:36:52 893 105.1 BATE
09:36:52 893 105.1 CHIX
09:47:57 893 105.1 XLON
10:25:04 127 105.4 TRQX
10:25:04 893 105.4 XLON
10:25:04 1081 105.4 BATE
10:25:04 893 105.4 CHIX
10:25:04 577 105.4 BATE
10:25:05 1050 105.3 TRQX
10:25:05 1051 105.3 XLON
10:47:52 893 105.2 XLON
10:47:52 228 105.2 TRQX
10:47:52 664 105.2 TRQX
10:47:52 259 105.2 CHIX
10:47:52 259 105.2 BATE
10:47:52 634 105.2 CHIX
10:47:52 634 105.2 BATE
10:50:22 591 104.9 TRQX
10:50:22 524 104.9 XLON
10:50:22 420 104.9 BATE
10:50:22 706 104.9 CHIX
10:50:22 301 104.9 TRQX
10:50:22 369 104.9 XLON
10:50:22 187 104.9 CHIX
10:50:22 402 104.9 BATE
10:50:22 71 104.9 BATE
10:50:23 1535 104.8 BATE
11:46:10 566 104.7 TRQX
11:46:10 893 104.7 XLON
11:46:10 26 104.7 TRQX
11:46:10 82 104.7 CHIX
11:46:10 300 104.7 TRQX
11:46:10 114 104.7 BATE
11:46:10 811 104.7 CHIX
11:46:10 779 104.7 BATE
11:46:11 1459 104.5 XLON
11:46:12 285 104.4 CHIX
11:46:17 892 104.4 TRQX
11:46:17 893 104.4 XLON
11:46:17 259 104.4 CHIX
11:46:17 893 104.4 BATE
11:46:17 349 104.4 CHIX
11:56:53 280 104.2 BATE
12:53:11 1035 104.7 TRQX
12:53:11 1035 104.7 XLON
12:53:11 750 104.7 CHIX
12:53:11 471 104.7 BATE
12:55:25 533 104.6 TRQX
12:55:25 1175 104.6 XLON
12:55:25 642 104.6 TRQX
14:10:26 909 104.7 XLON
14:10:26 335 104.7 TRQX
14:10:26 877 104.7 CHIX
14:10:26 877 104.7 BATE
14:10:26 333 104.7 TRQX
14:10:26 197 104.7 TRQX
14:10:26 43 104.7 TRQX
14:10:33 725 104.5 TRQX
14:10:33 1060 104.5 XLON
14:10:33 1061 104.5 CHIX
14:10:33 725 104.5 BATE
14:59:02 233 104.8 TRQX
14:59:02 893 104.8 CHIX
14:59:02 530 104.8 XLON
14:59:02 893 104.8 BATE
14:59:02 195 104.8 TRQX
14:59:02 363 104.8 XLON
14:59:02 375 104.8 TRQX
14:59:02 89 104.8 TRQX
14:59:11 893 104.6 BATE
15:05:16 255 104.6 TRQX
15:05:16 893 104.6 XLON
15:05:16 893 104.6 CHIX
15:05:16 573 104.6 TRQX
15:05:16 64 104.6 TRQX
15:05:16 300 104.6 XLON
15:05:16 643 104.6 XLON
15:05:16 77 104.6 XLON
15:10:32 740 104.6 BATE
15:10:32 893 104.6 CHIX
15:12:22 1633 104.6 CHIX
15:14:49 893 104.8 XLON
15:14:49 1501 104.6 CHIX
15:21:06 163 104.6 TRQX
15:21:06 132 104.6 CHIX
15:21:06 153 104.6 BATE
15:21:06 339 104.6 TRQX
15:21:06 390 104.6 TRQX
15:21:06 1501 104.6 CHIX
15:24:21 893 104.3 CHIX
15:29:12 892 104.3 TRQX
15:29:12 307 104.3 XLON
15:29:12 893 104.3 BATE
15:29:12 586 104.3 XLON
15:36:14 893 104.1 CHIX
15:36:14 758 104.1 BATE
16:01:55 1651 104.1 CHIX
16:02:29 1 104.1 BATE
16:07:49 892 104.1 TRQX
16:07:49 1651 104.1 CHIX
16:07:49 420 104.1 XLON
16:07:49 134 104.1 BATE
16:07:49 473 104.1 XLON
16:07:52 1272 103.9 TRQX
16:07:52 1272 103.9 CHIX
16:18:29 767 103.8 BATE
16:20:42 766 103.8 XLON
16:20:42 766 103.8 TRQX
16:20:42 749 103.8 CHIX
16:20:42 749 103.8 BATE
16:20:54 759 104 TRQX
16:20:54 760 103.9 XLON
16:20:55 422 104 BATE
16:20:56 658 103.9 XLON
16:20:56 553 103.9 TRQX
16:20:56 105 103.7 TRQX
16:20:58 105 104 BATE
16:21:31 94 104 XLON
16:21:31 593 104 XLON
16:21:31 63 104 XLON
16:21:31 331 103.8 XLON
16:21:33 1537 104.1 XLON
16:21:33 751 104.1 XLON
16:21:33 47 104 BATE
16:29:05 109 104.1 XLON
16:29:05 1793 103.9 BATE
16:29:29 85 103.9 BATE
16:29:29 376 103.9 BATE
16:29:30 388 103.9 BATE
16:35:25 138 103.9 XLON
16:35:25 11296 103.9 XLON
16:35:25 94 103.9 XLON
16:35:25 877 103.9 XLON
16:35:25 2134 103.9 XLON
16:35:25 14529 103.9 XLON
16:35:25 731 103.9 XLON
16:35:25 12067 103.9 XLON
16:35:25 569 103.9 XLON
16:35:25 5549 103.9 XLON
16:35:25 3447 103.9 XLON
16:35:25 3622 103.9 XLON
16:35:25 741 103.9 XLON
16:35:25 1819 103.9 XLON
16:35:25 5239 103.9 XLON
16:35:25 211 103.9 XLON
16:35:25 5253 103.9 XLON
16:35:25 5852 103.9 XLON
16:35:25 666 103.9 XLON
16:35:25 384 103.9 XLON
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