REG-FirstGroup PLC: Transaction in Own Shares
23/02/2023 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 22 February 2023
Number of ordinary shares purchased 300,880
Weighted average price paid (p) 101.85
Highest price paid (p) 102.50
Lowest price paid (p) 100.90
Following the above purchase, FirstGroup holds 19,610,250 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 730,948,454. 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 22 February 2023 is 730,948,454. 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 187,871 102.00
BATE 48,673 101.69
CHIX 29,926 101.51
TRQX 34,410 101.50
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:03:35 23 102.4 XLON
08:15:18 20 101.6 BATE
08:18:22 19 101.6 XLON
08:18:22 64 101.6 XLON
08:18:22 19 101.6 TRQX
08:18:22 19 101.6 CHIX
08:23:39 2 101.9 CHIX
08:23:39 3 101.5 XLON
08:23:39 186 101.5 BATE
08:23:39 184 101.5 CHIX
08:26:31 185 101.5 TRQX
08:26:31 183 101.5 XLON
08:26:31 111 101.5 BATE
08:26:31 1 101.5 CHIX
08:26:31 111 101.5 CHIX
08:26:38 279 101.6 CHIX
08:26:38 29 101.5 BATE
08:27:04 28 101.4 TRQX
08:27:04 28 101.4 XLON
08:27:04 29 101.4 CHIX
08:27:04 215 101.4 BATE
08:27:04 326 101.4 BATE
08:27:04 51 101.4 BATE
08:27:13 129 101.2 BATE
08:27:13 129 101.2 CHIX
08:27:18 128 101.6 XLON
08:27:19 67 101.6 CHIX
08:27:19 21 101.6 CHIX
08:27:20 78 101.6 CHIX
08:27:22 42 101.6 BATE
08:27:25 39 101.6 XLON
08:27:26 27 101.6 CHIX
08:27:28 25 101.6 CHIX
08:27:31 13 101.6 BATE
08:27:34 12 101.6 XLON
08:27:37 8 101.6 CHIX
08:27:40 8 101.6 CHIX
08:27:43 4 101.6 BATE
08:27:46 2 101.6 CHIX
08:31:33 128 101.2 TRQX
08:31:33 4 101.2 XLON
08:31:33 2 101.2 BATE
08:31:33 2 101.2 CHIX
08:36:40 1730 101.4 XLON
08:36:40 240 101.1 XLON
08:36:40 240 101.1 TRQX
08:36:40 240 101.1 CHIX
08:36:40 240 101.1 BATE
08:41:03 900 101.3 XLON
08:41:03 643 101.3 TRQX
08:41:03 972 101.3 BATE
08:41:03 846 101.3 CHIX
08:41:03 72 101.3 XLON
08:41:03 329 101.3 TRQX
08:41:04 348 101.5 CHIX
08:41:04 446 101.5 CHIX
08:41:04 1058 101.3 BATE
09:25:19 1110 101.3 BATE
09:25:19 415 101.3 XLON
09:25:19 782 101.3 TRQX
09:25:19 502 101.3 CHIX
09:25:19 300 101.3 XLON
09:25:19 761 101.3 TRQX
09:25:19 300 101.3 XLON
09:25:19 94 101.3 XLON
09:25:19 34 101.2 BATE
09:25:51 71 101.4 BATE
09:25:51 1194 101.4 BATE
09:25:51 1495 101.4 BATE
09:25:51 320 101.2 XLON
09:25:51 934 101.2 XLON
09:25:51 1254 101.2 TRQX
09:25:52 378 101.4 BATE
09:25:52 378 101.4 BATE
09:26:00 276 101.4 BATE
09:32:47 836 101.2 BATE
09:32:47 836 101.2 TRQX
09:32:47 1254 101.2 CHIX
09:32:47 836 101.2 XLON
09:32:48 836 101.1 TRQX
09:32:48 836 101.1 BATE
09:42:02 940 101.1 XLON
09:42:02 940 101.1 TRQX
09:42:02 941 101.1 BATE
09:42:02 941 101.1 CHIX
09:42:02 940 101 TRQX
09:42:02 940 101 XLON
09:43:09 234 101 XLON
09:43:09 644 101 XLON
09:43:09 62 101 XLON
09:43:09 156 101 TRQX
09:43:09 442 101 CHIX
09:53:17 339 101.6 XLON
09:53:17 1050 101.6 XLON
10:05:20 338 101.3 CHIX
10:05:20 940 101.3 TRQX
10:05:20 940 101.3 XLON
10:05:20 603 101.3 CHIX
10:05:20 941 101.3 BATE
10:05:21 940 101.5 XLON
10:05:21 151 101.3 BATE
10:05:21 940 101.3 TRQX
10:05:21 790 101.3 BATE
10:05:21 941 101.3 CHIX
10:05:25 1591 101.4 XLON
10:07:10 577 101.3 XLON
10:15:08 252 101.3 TRQX
10:15:08 577 101.3 BATE
10:15:08 45 101.3 CHIX
10:15:08 600 101.3 TRQX
10:15:08 1179 101.3 TRQX
10:15:08 532 101.3 CHIX
10:22:20 14 101.2 XLON
10:22:20 855 101.2 TRQX
10:22:20 1011 101.2 XLON
10:22:20 1026 101.2 BATE
10:22:20 856 101.2 CHIX
10:40:44 941 101 BATE
10:40:47 809 101 CHIX
10:57:24 132 101.2 CHIX
10:57:24 1319 101.2 BATE
10:57:24 710 101.2 XLON
10:57:24 230 101.2 XLON
10:57:24 940 101.2 TRQX
10:57:24 431 101.2 BATE
11:29:58 940 101.2 XLON
11:29:58 940 101.2 TRQX
11:29:58 941 101.2 BATE
11:29:58 396 101.2 CHIX
11:29:58 545 101.2 CHIX
11:38:24 941 101.1 BATE
11:38:24 579 101.1 TRQX
11:38:24 941 101.1 CHIX
11:38:24 493 101.1 XLON
11:38:24 361 101.1 TRQX
11:38:24 447 101.1 XLON
11:38:37 747 101 XLON
11:38:37 747 101 TRQX
11:38:37 1520 101 BATE
11:38:37 748 101 CHIX
11:38:37 382 100.9 XLON
11:41:07 358 100.9 XLON
11:41:08 348 100.9 BATE
11:49:19 265 100.9 XLON
11:49:19 1004 100.9 TRQX
11:49:19 1836 100.9 CHIX
11:49:19 657 100.9 BATE
12:15:20 1035 101.3 XLON
12:15:20 1035 101.3 TRQX
12:15:20 1035 101.3 CHIX
12:15:20 941 101.2 CHIX
12:21:20 1223 101.6 XLON
12:28:08 900 101.55 BATE
12:28:12 1024 101.7 XLON
12:28:12 940 101.7 TRQX
12:28:12 692 101.4 BATE
13:27:42 940 101.4 XLON
13:27:42 249 101.4 BATE
13:27:42 1312 101.4 CHIX
13:27:42 321 101.4 CHIX
13:27:43 941 101.5 BATE
13:27:43 4415 101.4 TRQX
13:28:43 940 101.6 XLON
13:28:43 377 101.5 CHIX
13:28:43 575 101.5 CHIX
13:28:43 178 101.4 XLON
13:28:43 762 101.4 XLON
13:53:56 305 101.4 BATE
13:53:56 636 101.4 BATE
13:53:57 339 101.8 XLON
13:53:57 921 101.8 XLON
13:54:00 922 101.8 XLON
14:08:22 339 101.9 XLON
14:08:22 1267 101.9 XLON
14:08:23 213 102 BATE
14:08:23 242 102 BATE
14:08:23 1851 102 BATE
14:08:25 940 102.1 XLON
14:08:25 255 102 XLON
14:08:25 251 102 XLON
14:08:25 103 102 CHIX
14:08:25 250 102 CHIX
14:10:22 1200 101.9 XLON
14:10:22 940 101.9 TRQX
14:10:22 941 101.9 BATE
14:10:22 732 101.9 CHIX
14:10:22 227 101.9 XLON
14:10:22 209 101.9 CHIX
14:36:56 941 102.2 BATE
14:36:56 177 102.1 CHIX
14:36:58 940 102.3 TRQX
14:36:58 3331 102.2 BATE
14:37:00 994 102.5 XLON
14:37:47 185 102.2 XLON
14:37:47 755 102.2 XLON
14:37:47 941 102.2 BATE
14:37:47 941 102.2 CHIX
14:37:47 1818 102.2 TRQX
14:37:47 1075 102.2 BATE
14:37:47 694 102.2 BATE
14:37:48 808 102.3 BATE
14:37:48 133 102.3 BATE
14:38:50 486 102.1 XLON
14:59:52 1336 102.1 TRQX
14:59:52 454 102.1 XLON
14:59:52 941 102.1 CHIX
14:59:52 940 102.1 TRQX
14:59:52 404 102 XLON
14:59:52 940 102 TRQX
14:59:52 536 102 XLON
14:59:52 941 102 BATE
14:59:52 941 102 CHIX
14:59:55 941 101.9 BATE
14:59:55 940 101.9 TRQX
14:59:55 941 101.9 CHIX
14:59:55 940 101.9 XLON
15:06:36 940 102 TRQX
15:06:36 941 102 BATE
15:06:36 940 102 XLON
15:06:36 941 102 CHIX
15:29:58 941 101.9 BATE
15:29:58 136 101.9 TRQX
15:29:58 941 101.9 CHIX
15:29:58 940 101.9 XLON
15:29:58 57 101.9 TRQX
15:29:58 747 101.9 TRQX
15:34:20 872 101.9 TRQX
15:34:20 1009 101.9 BATE
15:34:20 872 101.9 XLON
15:34:20 1009 101.9 CHIX
15:34:52 451 101.8 XLON
15:40:22 347 101.8 XLON
15:40:33 668 101.8 CHIX
15:48:10 142 102 XLON
15:55:23 1350 102.3 XLON
15:55:26 1608 102.4 XLON
15:55:26 234 102.3 BATE
15:55:26 1035 102.3 CHIX
15:55:27 941 102.4 BATE
16:15:35 1275 102.4 BATE
16:15:35 2265 102.3 BATE
16:15:35 149 102.2 XLON
16:15:35 1400 102.2 BATE
16:15:35 300 102.2 XLON
16:15:35 1159 102.2 XLON
16:16:57 1239 102.4 XLON
16:16:57 35 102.4 XLON
16:16:57 273 102.2 CHIX
16:19:18 588 102.2 BATE
16:19:18 274 102.2 BATE
16:19:18 382 102.2 XLON
16:23:39 530 102.2 CHIX
16:27:10 500 102.2 BATE
16:28:52 1166 102.2 XLON
16:29:56 108 102.5 XLON
16:29:56 1618 102.5 XLON
16:29:57 3497 102.5 XLON
16:29:58 932 102.5 XLON
16:29:58 339 102.5 XLON
16:29:58 2441 102.5 XLON
16:35:27 643 102.1 XLON
16:35:27 474 102.1 XLON
16:35:27 1786 102.1 XLON
16:35:27 553 102.1 XLON
16:35:27 44 102.1 XLON
16:35:27 17619 102.1 XLON
16:35:27 6813 102.1 XLON
16:35:27 7165 102.1 XLON
16:35:27 26084 102.1 XLON
16:35:27 20 102.1 XLON
16:35:27 500 102.1 XLON
16:35:27 16257 102.1 XLON
16:35:27 4172 102.1 XLON
16:35:27 7219 102.1 XLON
16:35:27 1 102.1 XLON
16:35:27 4146 102.1 XLON
16:35:27 4918 102.1 XLON
16:35:27 7181 102.1 XLON
16:35:27 5861 102.1 XLON
16:35:27 18385 102.1 XLON
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