REG-FirstGroup PLC: Transaction in Own Shares
02/03/2023 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 01 March 2023
Number of ordinary shares purchased 436,248
Weighted average price paid (p) 105.21
Highest price paid (p) 106.60
Lowest price paid (p) 104.10
Following the above purchase, FirstGroup holds 22,084,274 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 728,474,430. 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 1 March 2023 is 728,474,430. 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 276,075 105.17
BATE 63,789 105.31
CHIX 50,607 105.28
TRQX 45,777 105.25
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:04:29 37 104.90 CHIX
08:04:29 131 104.90 BATE
08:04:29 94 104.90 CHIX
08:04:30 392 106.50 TRQX
08:04:30 154 106.60 XLON
08:06:02 154 105.70 BATE
08:06:10 388 105.70 XLON
08:06:10 154 105.70 TRQX
08:06:10 228 105.70 XLON
08:06:11 154 105.70 CHIX
08:06:11 120 105.70 BATE
08:08:02 106 105.60 XLON
08:08:03 88 105.60 TRQX
08:08:03 107 105.60 BATE
08:08:14 175 105.50 CHIX
08:08:14 175 105.50 BATE
08:08:14 174 105.50 XLON
08:08:14 174 105.50 TRQX
08:08:14 685 105.50 TRQX
08:11:34 388 105.50 XLON
08:13:23 1,075 105.90 BATE
08:13:25 464 105.90 BATE
08:13:26 408 105.90 CHIX
08:13:26 16 105.90 CHIX
08:13:26 3 105.90 CHIX
08:13:26 464 106.20 XLON
08:36:43 59 106.00 XLON
08:36:43 514 106.00 XLON
08:36:46 392 106.00 CHIX
08:36:46 20 106.00 CHIX
08:36:46 75 106.00 CHIX
08:37:42 493 106.00 XLON
08:37:44 14 106.00 CHIX
08:37:44 206 106.00 CHIX
08:37:44 173 106.10 XLON
08:55:33 493 106.00 CHIX
08:55:33 494 106.00 BATE
08:55:33 493 106.00 TRQX
08:55:33 235 106.00 XLON
08:55:33 82 106.00 XLON
08:55:34 648 106.10 XLON
08:57:21 648 105.90 BATE
08:57:21 648 105.90 CHIX
08:57:21 227 105.90 XLON
08:57:21 647 105.90 TRQX
08:57:21 226 105.90 XLON
08:59:51 410 106.20 XLON
08:59:52 94 106.20 XLON
08:59:55 524 106.20 XLON
08:59:55 32 106.20 XLON
08:59:59 194 105.80 XLON
08:59:59 410 105.80 TRQX
08:59:59 33 105.80 XLON
08:59:59 264 106.20 CHIX
08:59:59 120 106.20 CHIX
08:59:59 26 106.20 CHIX
09:07:25 561 105.60 BATE
09:07:25 560 105.60 CHIX
09:07:25 560 105.60 XLON
09:07:25 560 105.60 TRQX
09:07:25 196 105.60 CHIX
09:23:41 564 105.40 CHIX
09:23:41 13 105.40 CHIX
09:23:41 577 105.40 BATE
09:23:41 576 105.40 XLON
09:23:41 576 105.40 TRQX
09:23:41 1,138 105.40 CHIX
09:29:53 201 105.50 CHIX
09:29:55 66 105.50 CHIX
09:29:56 309 105.50 CHIX
09:29:59 23 105.50 CHIX
09:30:01 108 105.50 CHIX
09:30:01 89 105.70 BATE
09:30:01 112 105.70 BATE
09:35:14 200 105.80 XLON
09:35:17 8 105.80 CHIX
09:35:18 3 105.70 CHIX
10:27:32 251 105.80 XLON
10:27:32 435 105.90 BATE
10:27:38 286 106.00 XLON
10:27:38 718 106.10 XLON
10:27:39 744 105.90 BATE
10:27:39 593 105.90 CHIX
10:27:39 593 105.90 TRQX
10:27:39 744 105.90 XLON
10:30:43 2,074 105.90 XLON
10:30:43 643 105.90 TRQX
10:30:43 644 105.90 BATE
10:30:43 643 105.90 CHIX
10:30:43 838 105.85 CHIX
10:39:47 8 105.80 BATE
10:39:47 50 105.80 CHIX
10:39:47 19 105.80 XLON
10:39:47 1,320 105.80 TRQX
10:39:47 14 105.80 TRQX
10:39:47 1,176 105.80 XLON
10:39:47 140 106.00 XLON
10:48:39 1,285 105.90 CHIX
10:48:39 836 105.90 BATE
10:48:39 247 105.90 TRQX
10:48:39 556 105.90 TRQX
10:48:39 32 105.90 TRQX
11:56:02 539 105.70 XLON
11:56:02 538 105.70 TRQX
11:56:02 539 105.70 BATE
11:56:02 539 105.70 CHIX
11:56:02 160 105.70 TRQX
11:56:02 3,094 105.90 XLON
11:56:02 910 105.90 XLON
11:56:02 3,091 105.90 BATE
11:56:02 1,201 105.90 CHIX
11:56:02 962 105.90 BATE
11:56:02 2,856 105.90 CHIX
11:56:02 307 105.90 BATE
11:56:02 307 105.90 CHIX
11:56:03 2,763 105.60 BATE
11:58:03 227 105.60 XLON
11:58:03 1,334 105.60 TRQX
11:58:03 1,108 105.60 XLON
11:58:03 429 105.60 CHIX
11:58:03 906 105.60 CHIX
11:58:03 492 105.60 BATE
11:59:02 1,108 105.60 BATE
11:59:02 1,221 105.60 BATE
11:59:02 1,237 105.60 BATE
11:59:02 1,221 105.60 TRQX
12:18:02 857 105.40 XLON
12:18:02 928 105.40 CHIX
12:18:02 71 105.40 XLON
12:18:02 927 105.40 TRQX
12:39:02 642 105.40 XLON
12:39:02 96 105.40 BATE
12:39:02 1,982 105.40 BATE
12:39:02 642 105.40 TRQX
12:39:02 642 105.40 CHIX
12:39:03 176 105.30 TRQX
12:39:03 642 105.30 CHIX
12:39:03 642 105.30 XLON
12:39:03 466 105.30 TRQX
12:39:03 657 105.20 BATE
12:39:03 520 105.20 CHIX
12:39:03 520 105.20 TRQX
12:39:03 165 105.20 BATE
12:39:03 829 105.20 XLON
12:39:03 481 105.20 CHIX
12:39:03 481 105.20 TRQX
12:39:04 558 105.10 XLON
12:39:04 1,001 105.10 TRQX
12:39:04 443 105.10 XLON
12:39:04 1,001 105.10 BATE
12:39:06 214 104.90 XLON
12:39:06 183 104.90 TRQX
12:39:06 585 104.90 CHIX
12:39:06 585 104.90 BATE
12:39:08 1,001 104.80 TRQX
12:39:08 1,001 104.80 BATE
12:39:08 98 104.80 XLON
12:40:03 1,050 104.80 BATE
13:10:00 894 104.70 CHIX
13:10:00 602 104.70 XLON
13:10:00 682 104.70 TRQX
13:10:00 107 104.70 CHIX
13:10:00 1,001 104.70 BATE
13:10:00 399 104.70 XLON
13:10:00 319 104.70 TRQX
13:15:05 683 104.10 CHIX
13:19:51 92 104.80 BATE
13:19:52 645 105.20 XLON
13:19:52 356 105.20 XLON
13:19:53 412 105.60 XLON
13:19:53 910 105.60 XLON
13:19:53 1,684 105.30 XLON
13:19:53 627 105.70 XLON
13:19:53 374 105.70 XLON
13:19:54 19,136 106.20 XLON
13:19:54 500 106.20 XLON
13:19:54 958 106.60 TRQX
13:20:03 624 105.70 TRQX
13:20:03 1,001 105.70 CHIX
13:20:03 1,001 105.70 BATE
13:20:03 377 105.70 TRQX
13:20:03 984 105.60 XLON
13:20:03 329 105.40 BATE
13:20:03 250 105.40 CHIX
13:20:03 555 105.40 BATE
13:20:03 329 105.40 TRQX
13:20:23 578 105.40 CHIX
13:20:26 1 105.70 BATE
13:20:26 389 105.70 BATE
13:20:26 3 105.70 BATE
13:20:26 2,621 105.70 BATE
13:20:26 381 105.80 BATE
13:20:26 620 105.80 BATE
13:31:22 1,001 105.20 CHIX
13:31:22 1,001 105.20 TRQX
13:31:22 1,001 105.20 XLON
13:31:22 952 105.20 TRQX
13:35:16 1,001 105.20 BATE
13:35:16 1,001 105.20 CHIX
13:35:16 1,001 105.20 TRQX
13:35:16 1,001 105.20 XLON
13:48:24 1,001 105.10 CHIX
13:48:24 1,001 105.10 BATE
13:48:24 1,001 105.10 TRQX
13:48:24 1,001 105.10 XLON
13:48:24 1,001 105.00 BATE
13:48:24 1,001 105.00 CHIX
13:48:24 1,001 105.00 XLON
13:48:24 1,001 105.00 TRQX
13:48:25 483 105.20 XLON
13:48:25 518 105.20 XLON
13:48:25 204 105.20 XLON
13:48:25 602 104.90 CHIX
13:48:25 1,001 104.90 BATE
13:48:25 399 104.90 CHIX
13:48:25 4,051 105.20 XLON
13:59:39 1,335 104.90 XLON
14:06:21 161 104.90 CHIX
14:23:15 1,174 104.90 CHIX
14:23:15 415 104.90 TRQX
14:23:15 716 104.90 XLON
14:23:15 919 104.90 TRQX
14:23:16 993 105.00 BATE
14:23:16 2,190 105.00 BATE
14:23:16 668 105.00 BATE
14:23:16 1,400 105.00 BATE
14:23:16 1,400 105.00 BATE
14:23:16 565 105.10 CHIX
14:23:16 581 105.10 CHIX
14:23:16 84 105.10 CHIX
14:23:16 105 105.10 CHIX
14:23:26 1,399 105.10 TRQX
14:23:26 12 105.10 TRQX
14:23:26 1,334 105.10 TRQX
14:23:29 779 105.10 TRQX
14:23:29 555 105.10 TRQX
14:23:31 1,335 105.20 BATE
14:30:17 1,335 105.00 CHIX
14:30:17 1,334 105.00 XLON
14:30:17 957 105.00 TRQX
14:30:17 910 105.00 CHIX
14:30:17 410 105.10 TRQX
14:30:17 890 105.10 TRQX
14:30:17 969 105.10 TRQX
14:30:18 1,169 105.10 BATE
14:30:18 166 105.10 BATE
14:36:40 768 104.90 CHIX
14:36:40 233 104.90 CHIX
14:36:40 1,001 104.90 XLON
14:36:40 1,001 104.90 TRQX
14:36:40 1,001 104.90 BATE
14:58:15 1 104.90 XLON
14:58:15 1,001 104.90 CHIX
14:58:15 1,001 104.90 BATE
14:58:15 1,000 104.90 XLON
14:58:15 1,001 104.90 TRQX
15:16:02 1,001 104.80 XLON
15:16:02 1,001 104.80 TRQX
15:16:02 1,001 104.80 BATE
15:16:02 1,001 104.80 CHIX
15:18:43 1,001 105.10 BATE
15:18:43 71 105.10 XLON
15:18:43 910 105.10 XLON
15:18:43 535 105.10 XLON
15:18:43 2,681 105.10 XLON
15:21:52 711 105.10 CHIX
15:21:52 485 105.10 CHIX
15:39:55 2,271 105.05 CHIX
15:39:55 1,885 105.05 BATE
15:39:55 2,387 105.05 TRQX
15:39:55 1,819 105.05 CHIX
15:39:55 1,380 105.20 BATE
15:39:55 1,731 105.20 BATE
15:39:55 3,310 105.20 BATE
15:39:57 1,212 105.20 XLON
15:39:57 3,000 105.20 XLON
15:39:57 2,975 105.20 XLON
15:39:57 1,733 105.20 XLON
15:39:59 573 105.20 XLON
15:39:59 2,549 105.20 CHIX
15:40:01 1,093 105.20 XLON
15:40:03 1,203 105.20 XLON
15:47:29 1,001 105.10 CHIX
15:47:29 1,001 105.10 XLON
15:47:29 1,001 105.10 TRQX
15:47:29 1,139 105.05 TRQX
15:47:29 1,082 105.05 CHIX
15:47:29 1,032 105.05 BATE
15:53:42 775 105.00 TRQX
15:53:42 1,001 105.00 XLON
15:53:42 226 105.00 TRQX
15:53:42 1,001 105.00 CHIX
15:53:42 1,001 105.00 BATE
15:54:20 61 104.90 CHIX
15:54:20 310 104.90 BATE
15:54:20 940 104.90 CHIX
15:54:20 691 104.90 BATE
15:54:20 1,001 104.90 XLON
15:54:20 1,001 104.90 TRQX
16:05:07 868 104.90 CHIX
16:05:07 434 104.90 BATE
16:05:07 645 104.90 TRQX
16:05:07 133 104.90 CHIX
16:05:07 567 104.90 BATE
16:05:07 1,001 104.90 XLON
16:05:07 356 104.90 TRQX
16:05:07 1,924 104.80 XLON
16:08:36 602 104.80 CHIX
16:08:36 344 104.80 TRQX
16:08:36 1,001 104.80 XLON
16:08:36 399 104.80 CHIX
16:08:36 1,001 104.80 BATE
16:08:36 657 104.80 TRQX
16:08:55 554 104.70 TRQX
16:08:55 374 104.70 XLON
16:08:55 65 104.70 TRQX
16:08:55 408 104.70 XLON
16:08:55 475 104.70 BATE
16:11:13 19 104.60 BATE
16:19:50 217 104.70 TRQX
16:26:14 289 104.80 TRQX
16:29:38 82 104.80 XLON
16:29:52 33 104.80 CHIX
16:29:52 6 104.80 CHIX
16:29:52 84 104.80 CHIX
16:29:52 99 104.80 CHIX
16:29:56 248 104.80 CHIX
16:35:28 1,895 105.00 XLON
16:35:28 10,000 105.00 XLON
16:35:28 8,000 105.00 XLON
16:35:28 4,908 105.00 XLON
16:35:28 21,404 105.00 XLON
16:35:28 3,768 105.00 XLON
16:35:28 13,604 105.00 XLON
16:35:28 2,949 105.00 XLON
16:35:28 1,654 105.00 XLON
16:35:28 16,793 105.00 XLON
16:35:28 2,949 105.00 XLON
16:35:28 2,950 105.00 XLON
16:35:28 18,957 105.00 XLON
16:35:28 2,949 105.00 XLON
16:35:28 664 105.00 XLON
16:35:28 2,950 105.00 XLON
16:35:28 2,949 105.00 XLON
16:35:28 48,597 105.00 XLON
16:35:28 2,715 105.00 XLON
16:35:28 16,542 105.00 XLON
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