REG-FirstGroup PLC: Transaction in Own Shares
03/03/2023 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 02 March 2023
Number of ordinary shares purchased 548,482
Weighted average price paid (p) 106.49
Highest price paid (p) 107.60
Lowest price paid (p) 104.90
Following the above purchase, FirstGroup holds 22,632,756 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 727,925,948. 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 2 March 2023 is 727,925,948. 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 344,703 106.32
BATE 72,368 106.77
CHIX 59,481 106.73
TRQX 71,052 106.81
Sigma-X 878 106.25
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:07 173 107.60 BATE
08:05:07 694 106.90 XLON
08:05:07 694 106.90 TRQX
08:05:07 694 106.90 CHIX
08:05:16 253 105.80 XLON
08:05:16 253 105.80 BATE
08:05:16 253 105.80 TRQX
08:05:16 253 105.80 CHIX
08:05:16 164 107.20 CHIX
08:05:16 547 107.20 BATE
08:05:16 385 107.20 CHIX
08:05:16 164 107.20 TRQX
08:05:16 304 107.20 TRQX
08:05:50 166 104.90 CHIX
08:05:53 558 104.90 BATE
08:05:53 496 106.80 TRQX
08:05:53 653 106.90 XLON
08:15:01 349 106.00 TRQX
08:15:01 349 106.00 XLON
08:15:01 349 106.00 BATE
08:15:01 349 106.40 CHIX
08:15:07 488 105.80 XLON
08:15:07 487 105.80 TRQX
08:17:21 75 105.70 CHIX
08:17:21 416 105.70 XLON
08:17:30 69 105.70 TRQX
08:17:30 83 105.70 CHIX
08:17:30 538 105.70 XLON
08:17:30 346 105.70 TRQX
08:17:30 416 105.70 BATE
08:17:30 258 105.70 CHIX
08:17:41 209 105.50 CHIX
08:17:41 72 105.50 BATE
08:17:41 138 105.50 BATE
08:17:41 32 105.50 TRQX
08:17:41 177 105.50 TRQX
08:17:41 209 105.50 XLON
08:18:04 206 105.30 TRQX
08:18:04 206 105.30 CHIX
08:18:04 206 105.30 XLON
08:18:04 206 105.30 BATE
08:18:04 172 105.30 BATE
08:18:52 332 105.90 XLON
08:18:52 332 106.00 BATE
08:19:15 296 106.10 XLON
08:19:20 346 106.30 XLON
08:19:20 1,129 106.40 XLON
08:19:20 412 106.40 XLON
08:19:56 249 106.30 CHIX
08:19:56 1,150 106.30 BATE
08:19:56 1,150 106.30 XLON
08:19:56 249 106.30 TRQX
08:26:16 1,642 106.50 BATE
08:26:16 1,642 106.50 XLON
08:26:16 97 106.50 TRQX
08:26:17 407 106.30 CHIX
08:26:17 587 106.30 CHIX
08:26:17 110 106.30 CHIX
08:26:37 638 106.10 BATE
08:26:37 638 106.10 CHIX
08:26:37 637 106.10 TRQX
08:26:37 637 106.10 XLON
08:27:10 1,116 106.60 BATE
08:27:10 888 106.60 BATE
08:27:31 322 106.60 BATE
08:27:31 982 106.60 BATE
08:27:45 987 106.60 XLON
08:27:49 325 106.60 XLON
08:27:49 586 106.60 XLON
08:27:49 404 106.60 XLON
08:28:01 987 106.50 XLON
08:29:39 987 106.30 BATE
08:29:39 987 106.30 CHIX
08:29:39 986 106.30 TRQX
08:30:46 593 106.60 XLON
08:30:46 394 106.60 XLON
08:31:19 987 106.10 BATE
08:31:19 987 106.10 CHIX
08:31:19 987 106.10 XLON
08:31:19 986 106.10 TRQX
08:32:16 807 106.60 BATE
08:33:40 488 106.70 XLON
08:33:40 499 106.70 XLON
08:34:20 134 106.30 TRQX
08:34:20 987 106.30 XLON
08:37:49 829 106.20 BATE
08:37:49 829 106.20 CHIX
08:37:49 158 106.20 BATE
08:37:49 158 106.20 CHIX
08:37:49 828 106.20 TRQX
08:37:49 158 106.20 TRQX
08:37:49 987 106.20 XLON
08:43:31 1,419 106.25 TRQX
08:43:31 1,427 106.25 CHIX
08:43:31 878 106.25 Sigma-X
08:43:31 1,372 106.25 BATE
08:45:10 987 106.40 XLON
08:47:19 689 106.60 XLON
08:47:19 298 106.60 XLON
08:53:55 523 107.00 XLON
08:53:55 793 107.00 XLON
08:54:06 1,316 106.80 CHIX
08:54:06 1,315 106.80 TRQX
08:54:07 987 106.90 XLON
08:54:25 718 106.90 XLON
08:54:25 598 106.90 XLON
08:54:33 608 107.00 XLON
08:54:33 379 107.00 XLON
08:56:57 353 106.90 XLON
08:56:57 634 106.90 XLON
08:58:34 987 106.70 CHIX
08:58:34 987 106.70 BATE
08:58:34 986 106.70 TRQX
08:58:34 987 106.70 XLON
08:58:34 987 106.50 XLON
08:58:34 986 106.50 TRQX
08:58:35 198 106.50 CHIX
08:58:42 301 106.50 CHIX
08:58:42 987 106.50 BATE
09:07:26 987 106.50 BATE
09:07:26 987 106.50 CHIX
09:07:26 270 106.50 TRQX
09:07:26 987 106.50 XLON
09:07:26 716 106.50 TRQX
09:21:07 412 107.50 XLON
09:21:07 904 107.50 XLON
09:26:46 1,167 107.25 BATE
09:26:47 235 107.50 XLON
09:26:47 752 107.50 XLON
09:30:40 1,338 107.60 BATE
09:30:40 636 107.60 BATE
09:54:32 1,316 107.60 XLON
09:54:32 1,316 107.60 CHIX
09:54:32 1,315 107.60 TRQX
09:54:43 7,734 107.10 BATE
09:54:43 1,316 107.10 CHIX
09:54:43 1,316 107.10 XLON
09:54:43 1,315 107.10 TRQX
09:54:43 993 107.15 CHIX
09:54:43 955 107.15 BATE
09:54:43 987 107.15 TRQX
09:55:28 987 107.00 BATE
09:55:28 987 107.00 CHIX
09:55:28 987 107.00 XLON
09:55:28 986 107.00 TRQX
10:00:15 503 106.90 TRQX
10:00:15 784 106.90 XLON
10:00:15 137 106.90 TRQX
10:00:15 203 106.90 XLON
10:00:15 137 106.90 CHIX
10:00:15 987 106.90 BATE
10:00:15 13 106.90 CHIX
10:07:31 987 107.10 CHIX
10:07:31 987 107.10 BATE
10:07:31 987 107.10 XLON
10:07:31 986 107.10 TRQX
10:45:26 987 107.10 CHIX
10:45:26 987 107.10 BATE
10:45:26 986 107.10 TRQX
10:45:26 987 107.10 XLON
11:29:20 987 107.10 CHIX
11:29:20 969 107.10 TRQX
11:29:20 987 107.10 BATE
11:29:20 987 107.10 XLON
11:29:20 17 107.10 TRQX
11:29:20 598 107.00 BATE
11:29:21 995 107.00 XLON
11:29:21 398 107.00 BATE
12:21:08 986 107.00 TRQX
12:21:08 987 107.00 BATE
12:21:08 987 107.00 CHIX
12:21:08 987 107.00 XLON
12:21:08 987 106.80 CHIX
12:21:08 987 106.80 XLON
12:23:55 632 106.70 TRQX
12:23:55 34 106.70 TRQX
12:23:55 234 106.70 TRQX
12:23:55 987 106.70 BATE
12:23:55 62 106.70 TRQX
12:23:55 987 106.70 XLON
12:23:55 987 106.70 CHIX
12:23:55 24 106.70 TRQX
12:27:11 952 106.50 BATE
12:52:30 403 106.50 XLON
12:53:31 26 106.50 CHIX
12:53:31 9 106.50 TRQX
12:53:31 596 106.50 XLON
12:53:31 973 106.50 CHIX
12:53:31 23 106.50 BATE
12:53:31 965 106.50 TRQX
13:11:38 986 106.50 TRQX
13:11:38 987 106.50 XLON
13:11:38 481 106.50 BATE
13:11:38 506 106.50 BATE
13:11:38 987 106.50 CHIX
13:11:39 406 106.40 BATE
13:11:39 2 106.40 BATE
13:11:39 1,277 106.40 TRQX
13:11:39 1,315 106.40 XLON
13:11:39 1,400 106.40 BATE
13:11:39 1 106.40 TRQX
13:11:39 1,316 106.40 CHIX
13:11:39 1 106.40 XLON
13:11:39 37 106.40 TRQX
13:25:54 590 106.30 CHIX
13:25:54 397 106.30 CHIX
13:25:54 987 106.30 BATE
13:25:54 757 106.30 XLON
13:25:54 230 106.30 XLON
13:25:54 986 106.30 TRQX
13:26:01 987 106.20 XLON
13:26:51 840 106.20 BATE
13:26:51 560 106.20 CHIX
13:26:51 147 106.20 BATE
13:26:51 1 106.20 TRQX
13:26:51 699 106.20 TRQX
13:26:52 286 106.20 TRQX
13:26:52 427 106.20 CHIX
13:26:52 1,694 106.20 XLON
13:32:00 277 106.00 CHIX
13:32:00 338 106.00 CHIX
13:32:00 204 106.00 BATE
13:32:00 375 106.00 TRQX
13:32:00 372 106.00 CHIX
13:32:00 611 106.00 TRQX
13:32:00 783 106.00 BATE
13:32:00 987 106.00 XLON
13:34:25 866 106.00 XLON
13:43:03 904 106.50 XLON
13:43:03 726 106.50 CHIX
13:45:03 726 106.70 BATE
13:55:11 721 106.95 CHIX
14:04:27 1,281 107.10 XLON
14:06:22 2,944 107.00 CHIX
14:06:22 4,200 107.00 CHIX
14:06:22 1,770 107.00 XLON
14:06:22 725 107.00 TRQX
14:06:23 1,779 107.30 BATE
14:06:23 3,437 107.30 BATE
14:06:23 357 107.30 BATE
14:06:23 1,231 107.30 BATE
14:06:23 956 107.30 TRQX
14:06:23 3,324 107.30 TRQX
14:06:32 1,315 107.10 XLON
14:06:34 1,536 107.00 BATE
14:06:34 40 107.30 BATE
14:06:34 213 107.30 BATE
14:06:34 898 107.30 CHIX
14:06:34 955 107.30 CHIX
14:11:14 406 107.00 BATE
14:11:14 730 107.00 TRQX
14:11:14 585 107.00 TRQX
14:11:14 830 107.00 TRQX
14:11:14 1,400 107.00 TRQX
14:11:14 5,600 107.00 TRQX
14:11:14 331 107.00 TRQX
14:11:14 1,400 107.00 TRQX
14:11:14 1,400 107.00 TRQX
14:11:14 2,800 107.00 TRQX
14:11:14 103 107.00 TRQX
14:11:14 406 107.00 BATE
14:11:14 49 107.00 TRQX
14:11:14 504 107.00 BATE
14:11:14 249 107.00 XLON
14:11:14 211 107.00 TRQX
14:11:14 1,067 107.00 XLON
14:11:14 234 107.00 TRQX
14:11:14 1,886 107.10 TRQX
14:11:14 1,916 107.10 TRQX
14:22:07 877 107.00 CHIX
14:22:07 878 107.00 BATE
14:22:07 550 107.00 XLON
14:22:07 327 107.00 XLON
14:22:09 768 107.20 XLON
14:22:26 1,024 107.10 TRQX
14:22:26 1,205 107.10 XLON
14:22:26 181 107.10 TRQX
14:30:26 552 107.00 TRQX
14:30:26 711 107.00 BATE
14:30:26 434 107.00 TRQX
14:30:26 987 107.00 XLON
14:30:26 987 107.00 CHIX
14:30:26 276 107.00 BATE
14:30:26 1,125 107.00 XLON
14:38:29 84 107.00 XLON
14:38:29 80 107.00 BATE
14:38:29 857 107.00 XLON
14:38:29 940 107.00 TRQX
14:38:29 594 107.00 CHIX
14:38:29 861 107.00 BATE
14:38:29 531 107.00 CHIX
14:39:44 568 106.90 CHIX
14:39:44 654 106.90 BATE
14:39:44 1,418 106.90 CHIX
14:39:44 654 106.90 XLON
14:39:44 653 106.90 TRQX
14:43:44 987 106.80 CHIX
14:43:44 573 106.80 TRQX
14:43:44 987 106.80 XLON
14:43:44 806 106.80 BATE
14:43:44 413 106.80 TRQX
14:43:44 181 106.80 BATE
14:43:44 2,206 106.80 XLON
14:59:59 986 106.80 TRQX
14:59:59 987 106.80 XLON
14:59:59 987 106.80 CHIX
14:59:59 987 106.80 BATE
15:00:02 987 106.80 XLON
15:08:45 987 106.80 CHIX
15:08:45 987 106.80 BATE
15:08:45 987 106.80 XLON
15:08:45 986 106.80 TRQX
15:09:42 708 106.60 CHIX
15:09:42 987 106.60 XLON
15:09:42 279 106.60 CHIX
15:11:54 574 106.60 CHIX
15:11:54 987 106.60 XLON
15:11:54 413 106.60 CHIX
15:11:54 987 106.60 BATE
15:11:54 986 106.60 TRQX
15:20:53 629 106.50 CHIX
15:20:53 358 106.50 CHIX
15:20:53 573 106.50 TRQX
15:20:53 987 106.50 BATE
15:20:53 987 106.50 XLON
15:20:53 413 106.50 TRQX
15:21:06 987 106.40 BATE
15:21:06 987 106.40 XLON
15:21:06 986 106.40 TRQX
15:47:25 987 106.80 XLON
15:47:25 986 106.80 TRQX
15:47:25 987 106.80 CHIX
15:57:50 1,316 106.90 CHIX
15:57:50 1,455 106.90 BATE
15:57:50 1,316 106.90 XLON
15:57:50 1,315 106.90 TRQX
15:59:33 877 106.90 BATE
15:59:33 877 106.90 TRQX
15:59:33 877 106.90 XLON
15:59:36 523 106.90 CHIX
15:59:36 877 106.90 BATE
15:59:36 244 106.90 CHIX
16:03:51 987 106.80 BATE
16:03:51 987 106.80 CHIX
16:03:51 987 106.80 XLON
16:03:51 986 106.80 TRQX
16:03:55 987 106.70 XLON
16:03:55 160 106.70 CHIX
16:03:55 573 106.70 BATE
16:03:55 827 106.70 CHIX
16:03:55 414 106.70 BATE
16:03:55 986 106.70 TRQX
16:10:36 414 106.60 XLON
16:10:41 249 106.60 BATE
16:12:41 738 106.60 BATE
16:17:29 227 106.60 CHIX
16:17:29 107 106.60 TRQX
16:17:29 760 106.60 CHIX
16:17:29 573 106.60 XLON
16:17:29 879 106.60 TRQX
16:21:22 67 106.50 XLON
16:24:00 987 106.50 CHIX
16:24:22 324 106.50 XLON
16:28:50 987 106.50 BATE
16:29:24 986 106.50 TRQX
16:29:50 596 106.50 XLON
16:29:50 673 106.50 BATE
16:29:50 1,165 106.50 CHIX
16:29:53 791 106.60 XLON
16:35:23 40,455 106.20 XLON
16:35:23 1,224 106.20 XLON
16:35:23 23,612 106.20 XLON
16:35:23 25,488 106.20 XLON
16:35:23 16,345 106.20 XLON
16:35:23 69 106.20 XLON
16:35:23 16,588 106.20 XLON
16:35:23 76,395 106.20 XLON
16:35:23 1,237 106.20 XLON
16:35:23 3,662 106.20 XLON
16:35:23 13,779 106.20 XLON
16:35:23 3,824 106.20 XLON
16:35:23 3,504 106.20 XLON
16:35:23 8 106.20 XLON
16:35:23 3,053 106.20 XLON
16:35:23 569 106.20 XLON
16:35:23 5,288 106.20 XLON
16:35:23 7,262 106.20 XLON
16:35:23 20,026 106.20 XLON
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