REG-FirstGroup PLC: Transaction in Own Shares
28/02/2023 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 27 February 2023
Number of ordinary shares purchased 372,606
Weighted average price paid (p) 105.49
Highest price paid (p) 106.40
Lowest price paid (p) 102.20
Following the above purchase, FirstGroup holds 20,952,026 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 729,606,678. 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 27 February 2023 is 729,606,678. 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 196,155 105.56
BATE 54,992 105.57
CHIX 60,737 105.44
TRQX 60,722 105.25
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:00 99 102.20 XLON
08:09:00 100 102.40 CHIX
08:09:01 65 102.40 CHIX
08:09:01 148 102.40 TRQX
08:09:01 1,002 102.40 TRQX
08:09:02 1,291 102.30 XLON
08:30:00 817 102.80 XLON
08:30:00 559 102.80 XLON
08:41:00 107 102.80 XLON
08:41:00 1,085 102.80 XLON
08:47:21 1,116 102.80 XLON
08:47:21 295 102.90 XLON
08:52:01 1,006 103.00 XLON
08:52:01 1,255 103.10 XLON
08:52:01 435 103.10 XLON
08:52:05 640 103.40 XLON
08:52:05 433 103.40 XLON
08:52:05 1,470 103.60 TRQX
08:52:05 1,255 103.60 TRQX
08:52:05 1,676 103.60 XLON
08:52:05 6,797 103.70 XLON
08:59:34 398 103.70 XLON
08:59:34 737 103.70 XLON
09:02:50 690 103.70 CHIX
09:02:50 602 103.70 CHIX
09:02:50 1,292 103.70 BATE
09:02:51 1,467 103.80 CHIX
09:02:51 1,329 104.00 XLON
09:02:51 985 104.10 TRQX
09:02:51 376 104.10 TRQX
09:02:51 244 104.10 TRQX
09:02:51 2,115 104.10 TRQX
09:22:13 695 104.10 BATE
09:22:13 944 104.30 XLON
09:22:19 371 104.30 CHIX
09:22:19 29 104.40 CHIX
09:22:19 262 104.40 CHIX
09:22:19 1,038 104.40 CHIX
09:22:19 1,329 104.50 XLON
09:22:19 687 104.50 XLON
09:22:19 581 104.50 XLON
09:22:22 349 104.60 TRQX
09:22:22 980 104.60 TRQX
09:22:22 426 104.60 XLON
09:22:22 460 104.60 XLON
09:23:21 886 104.40 BATE
09:23:21 886 104.40 CHIX
09:23:21 1,329 104.40 TRQX
09:23:21 1,798 104.30 CHIX
09:23:21 1,108 104.30 XLON
09:23:21 1,107 104.30 TRQX
09:53:13 236 105.30 BATE
09:53:13 997 105.30 CHIX
09:53:13 828 105.30 TRQX
09:53:13 761 105.30 BATE
09:53:13 168 105.30 TRQX
09:53:13 997 105.30 XLON
09:53:13 1,093 105.25 BATE
09:53:14 473 105.40 XLON
09:53:14 524 105.40 XLON
09:54:06 217 105.10 CHIX
09:56:31 997 105.20 BATE
09:56:31 780 105.20 CHIX
09:56:31 996 105.20 TRQX
10:16:02 111 105.90 CHIX
10:16:02 755 105.90 BATE
10:16:02 777 105.90 CHIX
10:16:02 138 105.90 TRQX
10:16:02 134 105.90 BATE
10:16:02 967 105.90 TRQX
10:16:02 1,105 105.90 XLON
10:27:36 224 105.80 BATE
10:27:36 174 105.80 CHIX
10:27:36 2,072 105.80 XLON
10:27:36 415 105.80 BATE
10:27:36 464 105.80 CHIX
10:27:36 638 105.80 TRQX
10:29:00 1,795 106.00 XLON
10:29:00 1,794 106.00 TRQX
10:33:39 902 105.70 CHIX
10:33:39 1,329 105.70 BATE
10:33:39 1,329 105.70 TRQX
10:33:39 1,329 105.70 XLON
10:33:40 240 105.60 XLON
10:33:40 128 105.60 TRQX
10:33:40 646 105.60 XLON
10:33:40 869 105.60 CHIX
10:33:40 758 105.60 TRQX
10:33:40 17 105.60 CHIX
10:34:49 802 105.50 CHIX
10:34:49 997 105.50 BATE
10:34:49 195 105.50 CHIX
10:34:49 997 105.50 XLON
10:34:49 996 105.50 TRQX
10:44:57 170 105.40 BATE
10:44:57 730 105.40 BATE
10:44:57 899 105.40 CHIX
10:44:57 1,094 105.40 XLON
10:44:57 1,094 105.40 TRQX
10:50:02 476 105.30 BATE
10:50:02 597 105.30 XLON
10:50:02 475 105.30 TRQX
10:50:02 521 105.30 BATE
10:50:02 400 105.30 XLON
10:50:02 997 105.30 CHIX
10:50:02 521 105.30 TRQX
10:54:02 690 105.30 BATE
10:54:02 1,918 105.30 CHIX
10:54:02 690 105.30 XLON
10:54:02 689 105.30 TRQX
10:54:02 1,099 105.20 XLON
10:54:02 1,099 105.20 TRQX
10:56:02 739 105.30 CHIX
10:56:02 34 105.30 CHIX
10:56:02 224 105.30 CHIX
10:56:02 997 105.30 XLON
10:56:02 738 105.30 BATE
10:56:02 996 105.30 TRQX
10:56:02 259 105.30 BATE
10:56:02 1,109 105.30 XLON
10:56:02 200 105.30 TRQX
11:05:41 515 105.50 TRQX
11:05:41 473 105.50 TRQX
11:05:41 8 105.50 TRQX
11:05:41 997 105.50 XLON
11:05:41 997 105.50 BATE
11:05:41 997 105.50 CHIX
11:05:49 997 105.50 CHIX
11:07:03 989 105.50 BATE
11:07:03 8 105.50 BATE
11:07:03 240 105.50 XLON
11:07:03 996 105.50 TRQX
11:07:03 757 105.50 XLON
11:09:25 1,102 105.50 CHIX
11:10:02 744 105.50 XLON
11:13:18 744 105.50 TRQX
11:13:18 652 105.50 CHIX
11:13:18 745 105.50 BATE
11:13:18 1,846 105.50 XLON
11:13:18 5 105.40 XLON
11:13:18 188 105.40 XLON
11:17:49 275 105.50 TRQX
11:17:49 503 105.50 TRQX
11:17:49 1,653 105.50 XLON
11:17:49 778 105.50 CHIX
11:17:49 778 105.50 BATE
11:17:50 1,653 105.40 XLON
11:17:50 778 105.40 BATE
11:17:50 778 105.40 CHIX
11:17:50 778 105.40 TRQX
11:21:26 617 105.10 XLON
11:21:26 233 105.10 CHIX
11:21:26 997 105.10 BATE
11:21:26 764 105.10 CHIX
11:21:26 380 105.10 XLON
11:21:26 996 105.10 TRQX
11:22:56 127 105.00 XLON
11:44:21 791 105.00 CHIX
11:44:21 792 105.00 BATE
11:44:21 664 105.00 XLON
11:44:21 1,613 105.00 TRQX
11:44:22 997 104.80 CHIX
11:44:22 997 104.80 XLON
11:44:22 996 104.80 TRQX
12:24:52 996 105.00 TRQX
12:24:52 997 105.00 XLON
12:24:52 997 105.00 CHIX
12:24:52 997 105.00 BATE
12:36:16 997 104.90 CHIX
12:36:16 997 104.90 BATE
12:36:16 996 104.90 TRQX
12:36:16 997 104.90 XLON
12:36:16 996 104.70 TRQX
12:36:16 997 104.70 XLON
12:52:41 965 104.60 CHIX
12:52:41 997 104.60 BATE
12:52:41 32 104.60 CHIX
12:52:41 997 104.60 XLON
12:52:41 996 104.60 TRQX
13:08:10 305 104.50 XLON
13:08:10 692 104.50 XLON
13:08:10 996 104.50 TRQX
13:08:10 997 104.50 BATE
13:08:10 997 104.50 CHIX
13:14:37 13 104.90 BATE
13:50:44 228 105.20 CHIX
13:50:44 974 105.20 TRQX
13:50:44 766 105.30 XLON
13:50:45 42 105.40 CHIX
13:50:45 997 105.60 XLON
13:50:46 3,869 105.60 XLON
13:50:47 1,161 105.60 CHIX
13:50:47 169 105.70 BATE
13:50:47 828 105.70 BATE
13:50:47 71 105.70 CHIX
13:54:11 314 105.40 BATE
13:54:11 683 105.40 BATE
13:54:11 997 105.40 CHIX
13:54:11 997 105.40 XLON
13:54:11 996 105.40 TRQX
13:54:12 1,725 105.70 BATE
13:54:12 201 105.70 BATE
13:56:08 447 105.40 CHIX
13:56:08 1,329 105.40 TRQX
13:56:08 1,329 105.40 XLON
13:56:08 741 105.40 CHIX
13:56:08 517 105.40 BATE
13:56:08 300 105.40 XLON
13:56:08 372 105.40 XLON
13:57:09 381 105.40 BATE
14:10:02 294 105.30 CHIX
14:10:02 816 105.30 XLON
14:10:02 681 105.30 TRQX
14:10:02 997 105.30 BATE
14:10:02 181 105.30 XLON
14:10:02 703 105.30 CHIX
14:10:02 315 105.30 TRQX
14:15:54 215 105.40 BATE
14:15:54 553 105.40 BATE
14:15:54 406 105.40 CHIX
14:15:54 191 105.40 CHIX
14:15:54 1,428 105.40 BATE
14:15:54 597 105.40 TRQX
14:15:54 597 105.40 XLON
14:15:55 997 105.50 CHIX
14:15:55 105 105.50 TRQX
14:15:56 362 105.50 XLON
14:15:56 323 105.50 TRQX
14:15:56 635 105.50 XLON
14:15:56 568 105.50 TRQX
14:15:56 390 105.50 BATE
14:15:56 607 105.50 BATE
14:20:50 1,670 105.40 CHIX
14:20:50 773 105.40 BATE
14:20:50 772 105.40 XLON
14:20:50 772 105.40 TRQX
14:22:45 1 105.30 CHIX
14:29:02 1,102 105.30 CHIX
14:35:02 166 105.50 CHIX
14:39:56 2,357 106.05 BATE
14:39:56 1,448 106.20 CHIX
14:39:56 426 106.20 BATE
14:39:56 1,448 106.20 BATE
14:39:56 426 106.20 CHIX
14:39:56 141 106.20 BATE
14:39:56 40 106.20 CHIX
14:39:56 430 106.20 XLON
14:39:56 491 106.20 XLON
14:39:56 997 106.30 XLON
14:39:58 936 106.30 CHIX
14:39:58 483 106.30 CHIX
14:39:58 477 106.40 XLON
14:39:58 909 106.40 XLON
14:39:58 368 106.40 XLON
14:40:18 997 106.10 CHIX
14:40:18 997 106.10 BATE
14:40:18 118 106.10 XLON
14:40:18 833 106.10 XLON
14:40:18 517 106.10 TRQX
14:40:18 479 106.10 TRQX
14:41:02 997 106.00 XLON
14:41:02 996 106.00 TRQX
14:41:02 997 106.00 CHIX
14:41:02 997 106.00 BATE
14:54:02 239 106.10 CHIX
14:55:02 698 106.10 CHIX
14:55:03 997 106.10 BATE
14:55:03 60 106.10 CHIX
14:55:03 284 106.10 XLON
14:55:03 901 106.10 TRQX
14:55:03 95 106.10 TRQX
14:55:03 713 106.10 XLON
14:55:03 1,650 106.10 XLON
15:02:02 997 106.00 XLON
15:02:02 997 106.00 BATE
15:02:02 996 106.00 TRQX
15:02:02 997 106.00 CHIX
15:11:04 986 106.30 TRQX
15:11:04 997 106.30 BATE
15:11:04 10 106.30 TRQX
15:11:04 997 106.30 XLON
15:11:04 997 106.30 CHIX
15:15:00 320 106.20 TRQX
15:15:00 1 106.20 TRQX
15:15:00 997 106.20 XLON
15:15:00 675 106.20 TRQX
15:15:00 96 106.20 CHIX
15:15:00 24 106.20 BATE
15:15:00 901 106.20 CHIX
15:15:00 973 106.20 BATE
15:15:00 1,637 106.10 CHIX
15:21:24 2 106.20 XLON
15:21:24 237 106.20 CHIX
15:34:28 769 106.30 CHIX
15:34:28 1 106.30 CHIX
15:34:28 331 106.30 BATE
15:34:28 227 106.30 CHIX
15:34:28 996 106.30 TRQX
15:34:28 997 106.30 XLON
15:34:28 666 106.30 BATE
15:37:04 775 106.20 BATE
15:37:04 775 106.20 CHIX
15:37:04 1,663 106.20 XLON
15:37:04 774 106.20 TRQX
15:37:07 16 106.10 TRQX
15:42:10 1 106.20 TRQX
15:42:10 18 106.20 TRQX
15:43:57 1,183 106.30 TRQX
15:43:57 1,219 106.30 XLON
15:47:17 934 106.20 XLON
15:47:17 935 106.20 CHIX
15:47:17 935 106.20 BATE
15:48:51 1,329 106.00 BATE
15:48:51 1,329 106.00 CHIX
15:48:51 1,329 106.00 XLON
15:48:51 2,879 106.00 TRQX
15:48:51 886 105.90 CHIX
15:48:51 886 105.90 TRQX
15:48:51 886 105.90 XLON
15:48:53 269 105.70 BATE
15:48:53 172 105.70 XLON
15:48:58 591 105.70 BATE
15:48:58 189 105.70 CHIX
15:48:58 137 105.70 BATE
15:48:58 808 105.70 CHIX
15:48:58 996 105.70 TRQX
15:48:58 825 105.70 XLON
15:57:06 1,102 105.70 XLON
15:59:51 158 105.70 CHIX
15:59:51 225 105.70 CHIX
16:10:01 1,116 106.10 XLON
16:17:56 240 105.90 XLON
16:17:56 318 105.90 BATE
16:17:56 72 105.90 TRQX
16:17:56 145 106.00 BATE
16:17:56 674 106.00 BATE
16:17:57 418 106.10 XLON
16:17:57 535 106.10 XLON
16:17:57 850 106.10 XLON
16:17:57 312 106.10 XLON
16:17:57 392 106.20 BATE
16:17:58 78 106.20 BATE
16:17:58 749 106.20 BATE
16:21:02 965 106.10 CHIX
16:21:02 952 106.10 XLON
16:21:02 978 106.10 TRQX
16:21:02 32 106.10 CHIX
16:21:02 997 106.10 BATE
16:21:02 18 106.10 TRQX
16:21:02 45 106.10 XLON
16:23:15 959 106.00 CHIX
16:23:15 1,035 106.00 BATE
16:23:15 358 106.00 XLON
16:24:04 424 106.00 CHIX
16:24:05 643 106.00 CHIX
16:24:38 1,035 106.00 BATE
16:24:38 109 106.00 CHIX
16:24:38 141 106.00 BATE
16:24:38 586 106.00 TRQX
16:24:38 600 106.00 XLON
16:24:38 449 106.00 TRQX
16:26:02 777 105.90 BATE
16:26:35 183 105.90 TRQX
16:27:04 217 105.90 CHIX
16:29:53 179 105.90 CHIX
16:35:12 2,766 106.00 XLON
16:35:12 5,558 106.00 XLON
16:35:12 4,376 106.00 XLON
16:35:12 1,356 106.00 XLON
16:35:12 11,096 106.00 XLON
16:35:12 8,168 106.00 XLON
16:35:12 1,391 106.00 XLON
16:35:12 4,162 106.00 XLON
16:35:12 19,678 106.00 XLON
16:35:12 775 106.00 XLON
16:35:12 18,312 106.00 XLON
16:35:12 15,382 106.00 XLON
16:35:12 7,702 106.00 XLON
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