REG-FirstGroup PLC: Transaction in Own Shares
01/03/2023 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 28 February 2023
Number of ordinary shares purchased 696,000
Weighted average price paid (p) 105.84
Highest price paid (p) 107.80
Lowest price paid (p) 105.20
Following the above purchase, FirstGroup holds 21,648,026 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 728,910,678. 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 28 February 2023 is 728,910,678. 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 539,766 105.68
BATE 62,417 106.48
CHIX 43,547 106.39
TRQX 50,270 106.30
Individual transactions:
Transaction Time Volume Price (GBp) Venue
10:18:00 856 106.50 XLON
10:18:00 856 106.50 BATE
10:18:00 856 106.50 CHIX
10:18:00 830 106.55 BATE
10:18:00 1,082 106.55 BATE
10:18:46 1,234 106.85 BATE
10:18:46 560 106.85 BATE
10:18:46 996 107.40 BATE
10:18:46 589 107.40 XLON
10:18:46 406 107.40 XLON
10:25:18 1,327 107.20 TRQX
10:25:18 1,327 107.20 CHIX
10:25:19 1,327 107.20 BATE
10:25:19 1,327 107.20 TRQX
10:25:19 1,327 107.20 XLON
10:37:02 215 107.40 CHIX
10:37:02 1,112 107.40 CHIX
10:37:02 1,181 107.40 TRQX
10:37:02 146 107.40 TRQX
10:37:02 1,327 107.40 XLON
10:37:03 521 107.50 XLON
10:37:03 474 107.50 XLON
10:44:53 995 107.20 TRQX
10:44:53 995 107.20 CHIX
10:44:53 996 107.20 BATE
10:44:53 974 107.35 TRQX
10:44:54 995 107.50 XLON
10:47:28 1,991 107.50 BATE
10:47:28 13,253 107.80 XLON
10:47:28 1,840 107.80 XLON
10:47:28 1,269 107.80 XLON
10:47:28 2,775 107.80 XLON
10:47:28 474 107.80 XLON
10:47:28 2,518 107.80 BATE
10:47:28 2,483 107.80 CHIX
10:47:40 996 107.70 BATE
11:16:02 1,327 107.80 XLON
11:16:02 350 107.80 XLON
11:16:02 1,327 107.80 BATE
11:16:02 1,327 107.80 TRQX
11:16:02 1,400 107.80 XLON
11:16:02 2,040 107.70 CHIX
11:19:03 197 107.60 BATE
11:19:03 257 107.60 BATE
11:19:03 431 107.60 BATE
11:19:03 522 107.60 BATE
11:19:03 885 107.60 CHIX
11:19:03 1,112 107.60 BATE
11:19:03 884 107.60 TRQX
11:22:02 885 107.40 BATE
11:22:02 885 107.40 CHIX
11:22:02 1,106 107.40 XLON
11:22:02 1,105 107.40 TRQX
11:31:02 879 107.30 BATE
11:31:02 995 107.30 XLON
11:31:02 116 107.30 BATE
11:31:02 995 107.30 TRQX
11:31:02 996 107.30 CHIX
11:50:02 996 106.90 BATE
12:00:03 995 106.90 CHIX
12:04:30 995 106.90 CHIX
12:04:30 996 106.90 BATE
12:04:30 995 106.90 XLON
12:04:30 995 106.90 TRQX
12:04:30 314 106.80 TRQX
12:04:30 996 106.70 BATE
12:04:30 995 106.70 CHIX
12:04:30 995 106.70 TRQX
12:04:30 995 106.70 XLON
12:04:31 521 107.10 XLON
12:04:31 474 107.10 XLON
12:04:43 995 107.10 XLON
12:04:56 1,196 107.00 TRQX
12:04:56 129 107.00 TRQX
12:05:17 1,009 107.05 BATE
12:05:19 807 107.20 XLON
12:05:19 84 107.20 XLON
12:05:19 1,327 107.30 XLON
12:26:57 996 107.20 BATE
12:26:57 1,327 107.20 CHIX
12:26:57 1,327 107.20 TRQX
12:26:57 1,075 107.10 CHIX
12:26:57 1,010 107.10 BATE
12:26:57 1,022 107.10 TRQX
12:26:58 1,672 107.20 XLON
12:26:58 36 107.30 XLON
12:26:58 959 107.30 XLON
12:27:37 200 107.10 TRQX
12:27:37 996 107.10 BATE
12:27:37 995 107.10 CHIX
12:27:37 795 107.10 TRQX
12:35:03 730 106.80 CHIX
12:35:03 731 106.80 BATE
12:35:03 390 106.80 XLON
12:35:03 1,400 106.80 XLON
12:35:03 730 106.80 TRQX
12:35:04 811 106.70 BATE
12:35:04 620 106.70 BATE
12:35:04 1,430 106.70 TRQX
12:38:02 850 106.60 CHIX
12:38:02 850 106.60 TRQX
12:38:02 850 106.60 XLON
12:43:41 396 106.30 CHIX
12:43:41 299 106.30 XLON
12:43:41 1,141 106.30 BATE
12:43:41 454 106.30 CHIX
12:43:41 841 106.30 XLON
12:43:41 850 106.30 TRQX
12:43:41 547 106.20 TRQX
13:23:39 242 105.90 CHIX
13:23:39 137 105.90 CHIX
13:23:39 996 105.90 BATE
13:23:39 616 105.90 CHIX
13:23:39 995 105.90 XLON
13:23:39 995 105.90 TRQX
13:23:39 995 105.80 TRQX
13:23:39 995 105.80 XLON
14:02:07 678 105.90 BATE
14:02:07 422 105.90 TRQX
14:02:07 995 105.90 XLON
14:02:07 318 105.90 BATE
14:02:07 995 105.90 CHIX
14:02:07 573 105.90 TRQX
14:11:07 436 105.70 BATE
14:11:07 263 105.70 BATE
14:11:07 1,886 105.70 CHIX
14:11:07 698 105.70 XLON
14:11:07 698 105.70 TRQX
14:27:11 4,175 106.15 BATE
14:27:12 1,094 106.00 CHIX
14:27:12 1,094 106.00 TRQX
14:27:12 1,094 106.00 XLON
14:27:12 2,441 106.20 XLON
14:27:13 429 106.20 TRQX
14:27:13 580 106.20 TRQX
14:27:14 934 106.20 XLON
14:27:26 1,066 106.20 XLON
14:27:26 7,023 106.20 BATE
14:27:26 271 106.20 BATE
14:27:26 220 106.20 BATE
14:27:29 1,343 106.20 XLON
14:27:29 1,660 106.20 XLON
14:27:32 181 106.20 XLON
14:27:32 870 106.20 XLON
14:29:58 264 105.90 CHIX
14:29:58 996 105.90 BATE
14:29:58 731 105.90 CHIX
14:29:58 792 105.90 XLON
14:29:58 264 105.90 TRQX
14:29:58 203 105.90 XLON
14:29:58 731 105.90 TRQX
14:29:59 666 105.90 BATE
14:30:11 313 105.80 XLON
14:33:20 1,581 105.80 TRQX
14:33:20 386 105.80 TRQX
14:33:20 1,014 105.80 XLON
14:33:20 1,327 105.80 BATE
14:33:20 1,327 105.80 CHIX
14:43:44 884 105.70 CHIX
14:43:44 1 105.70 CHIX
14:43:44 883 105.70 TRQX
14:43:44 1 105.70 TRQX
14:43:44 885 105.70 XLON
14:43:44 94 105.60 BATE
14:43:44 394 105.60 XLON
14:44:34 440 105.60 TRQX
14:44:34 688 105.60 TRQX
14:44:34 1,012 105.60 BATE
14:44:34 1,129 105.60 CHIX
14:44:34 712 105.60 XLON
14:44:55 365 105.50 XLON
14:48:47 1,070 105.50 TRQX
14:48:47 555 105.50 XLON
14:48:47 1,070 105.50 BATE
14:48:47 921 105.50 CHIX
14:52:16 6 105.30 XLON
15:10:21 728 105.40 TRQX
15:10:21 267 105.40 TRQX
15:10:21 989 105.40 XLON
15:10:21 996 105.40 BATE
15:10:21 995 105.40 CHIX
15:21:15 2,847 106.05 TRQX
15:21:16 1,631 106.30 XLON
15:21:17 999 106.00 BATE
15:21:17 998 106.00 CHIX
15:21:17 992 106.00 TRQX
15:21:17 992 106.00 XLON
15:21:18 992 106.10 XLON
15:23:31 999 105.90 BATE
15:23:31 1,547 105.90 BATE
15:23:31 998 105.90 CHIX
15:23:31 581 105.90 BATE
15:23:31 536 105.90 TRQX
15:23:31 456 105.90 TRQX
15:23:35 995 105.80 CHIX
15:23:35 996 105.80 BATE
15:23:35 995 105.80 TRQX
15:23:35 995 105.80 XLON
16:12:20 996 105.70 BATE
16:12:20 995 105.70 CHIX
16:12:20 995 105.70 TRQX
16:12:20 995 105.70 XLON
16:12:20 1,169 105.70 CHIX
16:12:20 1,100 105.70 BATE
16:12:20 1,113 105.70 TRQX
16:19:30 996 105.60 BATE
16:19:30 995 105.60 XLON
16:19:30 995 105.60 CHIX
16:19:30 995 105.60 TRQX
16:19:31 995 105.50 CHIX
16:19:31 325 105.50 TRQX
16:19:31 479 105.50 TRQX
16:19:31 191 105.50 TRQX
16:19:31 995 105.50 XLON
16:22:46 370 105.40 BATE
16:22:46 626 105.40 BATE
16:22:46 995 105.40 CHIX
16:22:46 995 105.40 XLON
16:22:46 995 105.40 TRQX
16:22:46 954 105.45 CHIX
16:22:46 898 105.45 BATE
16:22:46 272 105.50 CHIX
16:23:52 77 105.40 TRQX
16:23:52 59 105.40 TRQX
16:23:52 334 105.40 TRQX
16:23:52 848 105.40 BATE
16:23:52 229 105.40 TRQX
16:23:52 244 105.40 XLON
16:23:52 78 105.50 XLON
16:23:52 100 105.50 XLON
16:23:52 573 105.50 XLON
16:26:57 893 105.40 XLON
16:26:57 148 105.40 BATE
16:26:57 995 105.40 CHIX
16:26:57 898 105.40 XLON
16:26:57 296 105.40 TRQX
16:27:16 679 105.30 BATE
16:27:16 679 105.30 CHIX
16:27:16 678 105.30 XLON
16:27:16 1,945 105.30 TRQX
16:28:29 111 105.20 TRQX
16:28:41 679 105.20 BATE
16:28:41 679 105.20 CHIX
16:28:41 1,834 105.20 TRQX
16:28:41 678 105.20 XLON
16:29:55 68 105.20 XLON
16:35:29 25,443 105.50 XLON
16:35:29 28,253 105.50 XLON
16:35:29 120,803 105.50 XLON
16:35:29 51,753 105.50 XLON
16:35:29 5,827 105.50 XLON
16:35:29 67,731 105.50 XLON
16:35:29 3,890 105.50 XLON
16:35:29 9,912 105.50 XLON
16:35:29 892 105.50 XLON
16:35:29 960 105.50 XLON
16:35:29 1,122 105.50 XLON
16:35:29 1,207 105.50 XLON
16:35:29 1,142 105.50 XLON
16:35:29 998 105.50 XLON
16:35:29 2,487 105.50 XLON
16:35:29 895 105.50 XLON
16:35:29 1,990 105.50 XLON
16:35:29 18,973 105.50 XLON
16:35:29 12,109 105.50 XLON
16:35:29 7,392 105.50 XLON
16:35:29 6,625 105.50 XLON
16:35:29 8,430 105.50 XLON
16:35:29 2,197 105.50 XLON
16:35:29 4,430 105.50 XLON
16:35:29 4,489 105.50 XLON
16:35:29 9,743 105.50 XLON
16:35:29 63,844 105.50 XLON
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