REG-FirstGroup PLC: Transaction in Own Shares
06/03/2023 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 03 March 2023
Number of ordinary shares purchased 352,293
Weighted average price paid (p) 107.54
Highest price paid (p) 109.30
Lowest price paid (p) 106.80
Following the above purchase, FirstGroup holds 22,985,049 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 727,573,655. 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 3 March 2023 is 727,573,655. 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 228,307 107.32
BATE 38,823 107.87
CHIX 44,725 107.95
TRQX 40,438 108.02
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:03:04 124 108.60 BATE
08:03:04 42 108.60 CHIX
08:03:04 41 108.60 XLON
08:03:04 41 108.60 TRQX
08:05:50 96 107.70 XLON
08:05:51 60 107.80 XLON
08:05:53 95 107.70 CHIX
08:05:59 23 106.80 CHIX
08:05:59 59 106.80 TRQX
08:05:59 48 106.80 XLON
08:17:38 81 106.90 BATE
08:17:41 73 106.90 CHIX
08:17:41 8 106.90 CHIX
08:17:45 81 106.90 XLON
08:17:48 53 106.90 CHIX
08:17:51 21 106.90 CHIX
08:17:54 20 106.90 XLON
08:17:57 20 106.90 BATE
08:18:00 13 106.90 CHIX
08:18:03 147 106.90 BATE
08:18:03 128 106.90 BATE
08:23:02 174 106.80 BATE
08:23:02 17 106.80 BATE
08:23:02 1,094 106.80 XLON
08:23:02 190 106.90 XLON
08:26:02 506 106.90 XLON
08:55:03 598 108.00 CHIX
08:55:05 1,615 107.40 TRQX
08:55:05 983 107.40 XLON
08:55:33 983 107.50 TRQX
08:55:33 983 107.50 XLON
08:55:33 983 107.50 CHIX
08:55:33 983 107.50 BATE
09:00:37 983 107.30 BATE
09:00:37 983 107.30 CHIX
09:00:37 983 107.30 XLON
09:00:37 983 107.30 TRQX
09:20:14 169 107.50 BATE
09:20:14 779 107.50 CHIX
09:21:59 779 107.50 CHIX
09:21:59 194 107.50 BATE
09:23:29 948 107.60 XLON
09:23:29 578 107.80 XLON
09:23:29 405 107.80 XLON
09:25:56 657 108.30 XLON
09:25:56 405 108.30 XLON
09:25:56 830 108.40 XLON
09:27:53 563 108.20 CHIX
09:27:53 101 108.20 TRQX
09:27:53 882 108.20 TRQX
09:27:53 114 108.20 BATE
09:27:53 420 108.20 CHIX
09:27:53 869 108.20 BATE
09:27:54 1,076 108.50 XLON
09:32:03 983 108.20 CHIX
09:32:03 983 108.20 XLON
09:32:03 983 108.20 TRQX
09:32:03 983 108.20 BATE
09:38:38 972 108.40 BATE
09:38:39 983 108.50 CHIX
09:41:32 1,147 108.40 CHIX
09:42:51 903 108.30 XLON
09:42:51 983 108.30 BATE
09:42:51 790 108.30 CHIX
09:42:51 80 108.30 XLON
09:42:51 983 108.30 TRQX
09:50:44 1,246 108.25 CHIX
09:50:44 113 108.25 CHIX
09:50:44 1,110 108.25 BATE
09:53:30 868 108.10 BATE
09:53:30 983 108.10 CHIX
09:53:30 983 108.10 XLON
09:53:30 115 108.10 BATE
09:53:30 983 108.10 TRQX
10:18:52 1,041 108.00 XLON
10:18:52 1,040 108.00 TRQX
10:18:52 249 108.00 CHIX
10:18:52 413 108.00 CHIX
10:18:52 263 108.00 CHIX
10:18:52 926 108.00 BATE
10:38:02 912 108.45 BATE
10:38:03 5 108.60 CHIX
10:38:03 2,315 108.80 CHIX
10:38:03 438 108.80 CHIX
10:38:03 1,284 108.80 CHIX
10:54:23 1,311 108.50 CHIX
10:54:23 1,311 108.50 BATE
10:54:23 1,310 108.50 XLON
10:54:23 687 108.70 XLON
10:54:23 624 108.70 XLON
11:14:41 1,311 108.50 CHIX
11:14:41 13 108.70 BATE
11:14:41 1,495 108.70 BATE
11:14:41 12 108.80 CHIX
11:14:41 862 108.80 CHIX
11:14:41 874 108.90 XLON
11:14:44 7 108.90 CHIX
11:14:44 552 109.00 XLON
11:14:44 322 109.00 XLON
11:14:46 13 109.00 CHIX
11:14:46 945 109.00 CHIX
11:14:46 9 109.00 BATE
11:14:46 687 109.30 XLON
11:14:46 405 109.30 XLON
11:14:47 945 109.20 TRQX
11:14:47 7,392 109.20 TRQX
11:14:47 269 109.30 XLON
11:14:47 778 109.30 XLON
11:14:50 1,311 109.10 CHIX
11:14:50 1,311 109.10 BATE
11:14:50 1,310 109.10 TRQX
11:21:03 1,310 109.00 TRQX
11:21:03 1,311 109.00 BATE
11:21:03 1,102 109.00 XLON
11:23:34 80 108.80 XLON
12:19:31 983 108.80 XLON
12:19:31 983 108.80 TRQX
12:19:31 983 108.80 CHIX
12:19:31 983 108.80 BATE
12:24:29 983 108.60 BATE
12:24:29 983 108.60 XLON
12:24:29 983 108.60 CHIX
12:24:29 148 108.60 TRQX
12:24:29 835 108.60 TRQX
12:44:38 727 108.50 CHIX
12:44:38 7 108.50 BATE
12:44:38 1,091 108.50 CHIX
12:44:38 698 108.50 BATE
12:44:38 312 108.50 TRQX
12:44:38 392 108.50 TRQX
12:44:38 705 108.50 XLON
13:00:22 656 108.50 TRQX
13:00:22 159 108.50 TRQX
13:00:22 757 108.50 XLON
13:00:22 913 108.50 BATE
13:00:22 238 108.50 TRQX
13:00:22 912 108.50 CHIX
13:00:22 297 108.50 XLON
13:00:38 236 108.30 CHIX
13:00:38 236 108.30 BATE
13:00:38 944 108.30 CHIX
13:00:38 944 108.30 BATE
13:08:26 162 108.20 TRQX
13:08:26 50 108.20 TRQX
13:08:53 19 108.20 TRQX
13:09:17 17 108.20 TRQX
13:09:41 14 108.20 TRQX
13:13:44 3 108.20 BATE
13:19:55 100 108.20 BATE
13:23:54 212 108.20 CHIX
13:23:54 771 108.20 CHIX
13:23:54 240 108.20 TRQX
13:23:54 481 108.20 TRQX
13:23:54 983 108.20 XLON
13:23:54 880 108.20 BATE
13:23:55 1,114 108.10 BATE
13:23:55 351 108.10 XLON
13:23:55 763 108.10 XLON
13:32:06 983 107.90 CHIX
13:32:06 983 107.90 BATE
13:32:06 983 107.90 XLON
13:32:06 983 107.90 TRQX
13:36:58 223 107.80 CHIX
13:36:58 760 107.80 CHIX
13:36:58 983 107.80 BATE
13:36:58 543 107.80 XLON
13:36:58 440 107.80 XLON
13:36:58 983 107.80 TRQX
13:38:30 883 107.60 XLON
13:38:30 983 107.60 CHIX
13:38:30 983 107.60 BATE
13:38:30 983 107.60 TRQX
13:45:15 665 107.40 XLON
13:45:15 159 107.40 XLON
13:51:32 109 107.20 XLON
13:51:32 874 107.20 XLON
13:51:32 983 107.20 BATE
14:09:55 294 107.20 XLON
14:09:55 883 107.20 BATE
14:09:55 689 107.20 XLON
14:09:55 983 107.20 CHIX
14:09:55 100 107.20 BATE
14:09:55 696 107.20 TRQX
14:14:38 415 107.10 BATE
14:15:01 983 107.10 CHIX
14:15:01 568 107.10 BATE
14:15:01 178 107.10 TRQX
14:15:20 625 107.10 BATE
14:15:20 328 107.10 CHIX
14:15:20 78 107.10 BATE
14:15:20 744 107.10 CHIX
14:15:20 369 107.10 BATE
14:15:20 805 107.10 TRQX
14:15:20 983 107.10 XLON
14:30:27 40 107.00 BATE
14:38:53 254 107.00 CHIX
14:38:53 233 107.00 XLON
14:38:53 995 107.00 BATE
14:38:53 591 107.00 TRQX
14:38:53 818 107.00 CHIX
14:38:53 661 107.00 XLON
14:38:53 37 107.00 BATE
14:38:53 303 107.00 TRQX
14:49:00 80 106.80 CHIX
14:59:42 26 106.80 TRQX
15:02:41 80 106.80 XLON
15:02:41 450 106.80 BATE
15:02:41 903 106.80 XLON
15:02:41 806 106.80 CHIX
15:02:41 91 106.80 BATE
15:02:41 30 106.80 CHIX
15:02:41 182 106.80 TRQX
15:02:44 50 106.80 XLON
15:06:03 334 106.90 XLON
15:06:03 178 106.90 XLON
15:06:03 147 106.90 CHIX
15:06:03 775 106.90 TRQX
15:06:03 1,253 106.90 XLON
15:06:03 442 106.90 BATE
15:14:03 983 107.20 TRQX
15:14:03 983 107.20 XLON
15:14:03 474 107.20 BATE
15:14:03 509 107.20 BATE
15:14:03 983 107.20 CHIX
15:14:03 865 107.20 TRQX
15:14:03 762 107.20 XLON
15:14:03 118 107.20 TRQX
15:14:03 221 107.20 XLON
15:14:06 1,360 107.40 TRQX
15:14:06 6 107.40 TRQX
15:16:03 198 107.20 TRQX
15:16:03 459 107.20 TRQX
15:16:03 86 107.20 TRQX
15:16:03 566 107.20 CHIX
15:16:03 151 107.20 TRQX
15:16:03 479 107.20 XLON
15:16:03 417 107.20 CHIX
15:16:03 983 107.20 BATE
15:16:03 504 107.20 XLON
15:16:03 89 107.20 TRQX
15:16:04 1,400 107.10 BATE
15:16:04 50 107.10 BATE
15:16:04 126 107.10 BATE
15:18:56 51 107.00 TRQX
15:19:20 3 107.00 TRQX
15:19:44 983 107.00 BATE
15:19:44 983 107.00 CHIX
15:19:44 983 107.00 XLON
15:19:44 927 107.00 TRQX
15:19:44 2 107.00 TRQX
15:32:05 127 107.00 TRQX
15:32:05 983 107.00 BATE
15:32:05 983 107.00 XLON
15:32:05 983 107.00 CHIX
15:32:05 856 107.00 TRQX
15:32:06 412 106.90 CHIX
15:32:06 697 106.90 TRQX
15:32:06 942 106.90 CHIX
15:32:06 698 106.90 XLON
15:32:06 384 106.90 CHIX
15:32:06 124 106.90 BATE
15:58:28 141 107.00 CHIX
15:58:28 464 107.00 XLON
15:58:28 617 107.00 CHIX
15:58:28 750 107.00 BATE
15:58:28 366 107.00 XLON
15:58:28 761 107.00 TRQX
15:58:28 225 107.00 CHIX
15:58:28 233 107.00 BATE
15:58:28 111 107.00 TRQX
15:58:28 153 107.00 XLON
15:58:28 111 107.00 TRQX
15:58:57 37 106.90 TRQX
15:59:22 38 106.90 TRQX
15:59:47 17 106.90 TRQX
16:07:42 674 106.90 CHIX
16:07:42 1,400 106.90 TRQX
16:07:42 779 106.90 XLON
16:09:19 861 106.90 XLON
16:29:45 102 106.90 TRQX
16:29:50 62 106.90 TRQX
16:35:27 15,117 107.20 XLON
16:35:27 2,091 107.20 XLON
16:35:27 3,101 107.20 XLON
16:35:27 14,018 107.20 XLON
16:35:27 13,082 107.20 XLON
16:35:27 41,425 107.20 XLON
16:35:27 1,874 107.20 XLON
16:35:27 6,676 107.20 XLON
16:35:27 45,000 107.20 XLON
16:35:27 1,075 107.20 XLON
16:35:27 12,333 107.20 XLON
16:35:27 559 107.20 XLON
16:35:27 3,118 107.20 XLON
16:35:27 22,802 107.20 XLON
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