REG-FirstGroup PLC: Transaction in Own Shares
07/03/2023 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 06 March 2023
Number of ordinary shares purchased 321,337
Weighted average price paid (p) 106.94
Highest price paid (p) 107.80
Lowest price paid (p) 106.20
Following the above purchase, FirstGroup holds 23,306,386 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 727,252,318. 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 6 March 2023 is 727,252,318. 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 205,209 106.98
BATE 46,916 106.90
CHIX 32,161 106.86
TRQX 37,051 106.83
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:26:02 128 107.40 CHIX
08:26:04 45 107.40 CHIX
08:28:02 71 107.00 XLON
08:28:02 80 107.00 BATE
08:28:02 72 107.00 CHIX
08:28:02 304 107.00 BATE
08:31:42 74 106.80 XLON
08:31:42 1 106.80 XLON
08:31:42 79 106.80 XLON
08:31:42 155 106.80 BATE
08:31:42 154 106.80 TRQX
08:31:42 154 106.80 CHIX
08:32:02 99 107.00 BATE
08:52:02 107 106.70 TRQX
08:52:02 107 106.70 XLON
08:52:02 107 106.70 BATE
08:52:02 107 106.70 CHIX
08:52:02 730 106.70 BATE
08:54:59 85 106.60 XLON
08:55:02 187 106.90 BATE
08:55:04 186 107.10 XLON
08:55:04 190 106.90 XLON
08:55:07 476 107.30 XLON
08:55:07 500 107.30 XLON
08:55:07 187 107.20 CHIX
08:55:08 635 107.70 XLON
08:55:08 460 107.50 CHIX
08:55:08 760 107.50 CHIX
08:55:09 372 107.80 XLON
08:55:09 277 107.80 XLON
08:55:09 242 107.70 CHIX
08:55:09 393 107.70 CHIX
08:55:10 225 107.80 XLON
08:55:38 635 107.30 TRQX
08:55:38 635 107.30 BATE
08:55:38 225 107.30 CHIX
08:55:38 78 107.30 XLON
09:05:21 342 107.20 CHIX
09:05:21 819 107.20 BATE
09:05:21 235 107.10 TRQX
09:05:21 236 107.10 BATE
09:05:21 235 107.10 XLON
09:05:21 236 107.10 CHIX
09:05:21 82 107.10 XLON
09:07:47 704 107.00 TRQX
09:07:47 704 107.00 XLON
09:07:47 595 107.00 CHIX
09:07:47 705 107.00 BATE
09:07:47 109 107.00 CHIX
09:19:55 312 106.60 XLON
09:19:55 313 106.60 BATE
09:19:55 312 106.60 CHIX
09:19:55 312 106.60 TRQX
09:23:32 109 106.60 XLON
09:23:32 109 106.60 TRQX
09:23:32 110 106.60 BATE
09:23:32 109 106.60 CHIX
09:23:32 102 106.60 TRQX
09:28:39 103 106.50 BATE
09:31:02 85 106.40 TRQX
09:31:02 86 106.40 XLON
09:31:02 86 106.40 BATE
09:31:02 86 106.40 CHIX
09:31:02 261 106.40 BATE
09:32:13 61 106.60 CHIX
09:32:15 60 106.60 XLON
09:32:16 28 106.60 CHIX
09:32:19 21 106.60 XLON
09:32:22 9 106.60 CHIX
09:32:25 8 106.60 XLON
09:32:27 3 106.60 CHIX
09:32:28 3 106.60 XLON
09:32:31 1 106.60 CHIX
09:35:03 1 106.60 XLON
09:48:38 345 106.60 CHIX
09:48:40 267 106.60 BATE
09:48:43 120 106.60 CHIX
09:48:46 94 106.60 BATE
09:48:49 61 106.60 BATE
09:48:52 42 106.60 CHIX
09:48:55 33 106.60 BATE
09:48:58 21 106.60 BATE
09:49:01 15 106.60 CHIX
09:49:04 13 106.60 XLON
09:49:07 11 106.60 BATE
09:49:10 8 106.60 BATE
09:49:13 5 106.60 CHIX
09:49:16 4 106.60 XLON
09:49:19 4 106.60 BATE
09:49:22 3 106.60 BATE
09:49:25 2 106.60 BATE
09:53:56 2 106.60 CHIX
09:54:14 60 106.40 TRQX
09:54:14 1 106.40 BATE
09:54:14 1 106.40 XLON
09:54:14 16 106.40 BATE
09:54:14 12 106.40 CHIX
10:05:13 257 106.40 BATE
10:05:17 257 106.40 CHIX
10:05:18 171 106.60 CHIX
10:05:18 257 106.40 XLON
10:05:18 6 106.40 BATE
10:05:19 90 106.70 CHIX
10:05:19 650 106.60 XLON
10:05:19 110 106.60 XLON
10:05:19 137 106.60 BATE
10:05:19 616 106.60 XLON
10:05:19 577 106.60 CHIX
10:05:19 613 106.60 BATE
10:05:19 616 106.60 CHIX
10:05:20 333 106.70 CHIX
10:05:20 292 106.70 CHIX
10:05:20 568 106.70 CHIX
10:08:43 256 106.50 TRQX
10:08:43 1,234 106.50 XLON
10:08:43 2,332 106.50 XLON
10:37:41 865 106.90 CHIX
10:37:41 439 106.90 CHIX
10:37:41 723 106.80 BATE
10:37:41 172 106.80 BATE
10:57:32 869 107.50 XLON
10:57:32 1,304 107.40 BATE
10:57:32 1,304 107.40 XLON
10:57:32 43 107.20 TRQX
10:57:36 158 107.20 TRQX
10:57:36 604 107.20 BATE
10:57:36 929 107.20 TRQX
10:57:36 266 107.20 BATE
10:57:36 869 107.20 CHIX
10:57:36 1,304 107.20 TRQX
10:57:36 624 107.20 XLON
10:57:36 293 107.20 XLON
10:57:37 1,739 107.20 BATE
10:57:37 23 107.20 XLON
11:03:13 181 107.10 TRQX
11:03:13 476 107.10 BATE
11:03:13 94 107.10 XLON
11:03:13 205 107.10 CHIX
11:03:13 714 107.10 TRQX
11:03:13 241 107.10 BATE
11:03:13 884 107.10 XLON
11:03:13 83 107.10 TRQX
11:03:13 773 107.10 CHIX
11:03:13 261 107.10 BATE
11:47:31 326 106.90 TRQX
11:47:31 972 106.90 CHIX
11:47:31 326 106.90 BATE
11:47:31 596 106.90 XLON
11:47:31 652 106.90 TRQX
11:47:31 6 106.90 CHIX
11:47:31 382 106.90 XLON
11:47:31 652 106.90 BATE
11:47:31 6 106.80 BATE
11:47:31 2 106.80 BATE
11:51:02 308 106.70 XLON
11:59:54 485 106.60 CHIX
11:59:54 493 106.60 CHIX
12:52:08 589 106.95 BATE
12:54:21 372 107.20 XLON
12:54:21 448 107.20 XLON
12:54:21 165 107.20 XLON
12:54:26 912 107.20 CHIX
13:01:23 98 107.05 BATE
13:01:23 978 107.00 XLON
13:01:23 978 107.00 TRQX
13:01:23 978 107.00 BATE
13:01:24 49 107.20 XLON
13:01:24 929 107.20 XLON
13:01:24 32 107.20 CHIX
13:01:24 390 107.20 CHIX
13:01:24 556 107.20 CHIX
13:01:24 1,013 107.05 BATE
13:01:25 514 107.00 TRQX
13:01:27 92 107.20 BATE
13:01:27 3,475 107.20 BATE
13:01:27 978 107.20 XLON
13:04:41 978 106.90 TRQX
13:04:41 64 106.90 CHIX
13:04:41 978 106.90 BATE
13:04:41 978 106.90 CHIX
13:04:41 508 106.80 XLON
13:04:41 303 106.80 TRQX
13:05:23 265 106.70 XLON
13:25:02 440 106.60 TRQX
13:25:02 978 106.60 XLON
13:25:02 978 106.60 BATE
13:25:02 978 106.60 CHIX
13:25:02 322 106.60 TRQX
13:25:02 216 106.60 TRQX
13:38:52 20 106.40 XLON
13:39:18 18 106.40 XLON
13:39:42 13 106.40 XLON
13:39:44 328 106.40 CHIX
13:41:57 136 106.40 CHIX
13:41:57 254 106.40 CHIX
13:42:50 978 106.30 XLON
13:42:50 978 106.30 TRQX
13:42:50 978 106.30 BATE
13:42:50 508 106.30 CHIX
13:42:50 470 106.30 CHIX
13:42:50 559 106.20 XLON
13:42:53 537 106.20 XLON
13:43:00 1,721 106.20 BATE
13:43:00 10 106.20 TRQX
13:43:00 354 106.20 XLON
13:43:02 376 106.20 XLON
13:44:15 95 106.70 XLON
13:44:15 883 106.70 XLON
13:44:15 659 106.55 TRQX
13:44:19 1,602 106.80 TRQX
13:44:19 9,049 106.80 TRQX
13:44:19 14 106.70 XLON
13:44:19 2,171 106.70 XLON
13:44:19 978 106.50 TRQX
13:44:19 978 106.50 BATE
13:44:19 978 106.50 CHIX
13:44:23 279 106.70 XLON
13:44:23 627 106.70 XLON
13:44:27 225 106.80 BATE
13:44:27 1,079 106.80 BATE
13:44:27 473 106.70 XLON
13:44:27 1,165 106.70 XLON
13:44:57 372 107.00 XLON
13:44:57 2,725 107.00 XLON
13:45:00 1,084 107.00 XLON
13:50:07 1,367 107.00 XLON
13:50:07 390 106.90 XLON
13:50:07 588 106.90 XLON
13:50:07 591 106.80 TRQX
13:50:07 394 106.80 TRQX
13:50:07 1,304 106.80 CHIX
13:50:07 319 106.80 TRQX
13:50:07 1,585 106.80 BATE
13:50:07 33 106.80 CHIX
13:50:07 391 106.80 CHIX
13:56:42 978 106.80 TRQX
13:56:42 978 106.80 BATE
13:56:42 978 106.80 CHIX
13:56:42 404 106.70 XLON
13:56:42 1,072 106.70 BATE
13:56:42 232 106.70 BATE
14:08:53 25 106.70 XLON
14:09:37 25 106.70 XLON
14:09:51 2 106.70 XLON
14:18:27 50 106.70 TRQX
14:18:53 19 106.70 TRQX
14:19:18 20 106.70 TRQX
14:38:29 108 106.80 TRQX
14:38:56 37 106.80 TRQX
14:39:21 1,304 107.00 CHIX
14:39:21 36 106.80 TRQX
14:39:46 19 106.80 TRQX
14:52:49 2,658 107.00 BATE
15:15:19 1,537 107.10 BATE
15:18:12 290 107.10 TRQX
15:18:12 787 107.10 XLON
15:18:12 259 107.10 TRQX
15:18:12 406 107.10 BATE
15:18:12 466 107.10 TRQX
15:18:12 381 107.10 BATE
15:18:14 342 107.20 XLON
15:18:14 64 107.20 XLON
15:18:14 90 107.20 XLON
15:18:15 1,708 107.30 BATE
15:18:15 759 107.20 XLON
15:18:15 545 107.20 XLON
15:25:20 1,304 107.10 TRQX
15:25:20 1,304 107.10 BATE
15:25:54 854 107.00 TRQX
15:25:54 869 107.00 XLON
15:25:54 15 107.00 TRQX
15:25:54 1,613 107.00 CHIX
15:25:54 820 107.00 CHIX
15:25:54 50 107.00 CHIX
15:25:55 585 107.00 XLON
15:25:55 584 107.00 TRQX
15:25:55 1,456 107.00 BATE
15:25:55 585 107.00 CHIX
15:25:55 702 107.00 BATE
15:29:46 18 106.90 TRQX
15:29:46 978 106.90 XLON
15:29:46 480 106.90 TRQX
15:29:46 480 106.90 TRQX
15:29:46 978 106.90 BATE
15:29:46 570 106.90 CHIX
15:29:46 408 106.90 CHIX
15:33:59 882 106.80 XLON
15:33:59 717 106.80 TRQX
15:33:59 96 106.80 XLON
15:33:59 261 106.80 TRQX
15:33:59 561 106.80 BATE
15:33:59 561 106.80 CHIX
15:33:59 417 106.80 BATE
15:33:59 417 106.80 CHIX
15:49:55 200 106.70 CHIX
15:59:55 200 106.70 CHIX
16:09:58 1,599 106.70 TRQX
16:09:58 771 106.70 XLON
16:09:58 371 106.70 CHIX
16:09:58 752 106.70 BATE
16:09:58 19 106.70 BATE
16:09:59 1,299 106.60 TRQX
16:09:59 700 106.60 TRQX
16:10:30 371 106.60 BATE
16:12:55 168 106.60 XLON
16:14:35 651 106.60 XLON
16:17:22 607 106.70 BATE
16:17:22 388 106.60 CHIX
16:18:15 361 106.60 CHIX
16:19:02 229 106.60 CHIX
16:19:02 1,577 106.60 CHIX
16:19:02 976 106.60 BATE
16:19:57 978 106.60 TRQX
16:19:57 159 106.60 XLON
16:19:57 1 106.60 CHIX
16:19:57 1,798 106.60 BATE
16:35:21 3,037 107.00 XLON
16:35:21 30,513 107.00 XLON
16:35:21 29,487 107.00 XLON
16:35:21 503 107.00 XLON
16:35:21 1,325 107.00 XLON
16:35:21 59 107.00 XLON
16:35:21 2,176 107.00 XLON
16:35:21 480 107.00 XLON
16:35:21 25,725 107.00 XLON
16:35:21 25,321 107.00 XLON
16:35:21 7,516 107.00 XLON
16:35:21 7,750 107.00 XLON
16:35:21 2,228 107.00 XLON
16:35:21 75 107.00 XLON
16:35:21 7,845 107.00 XLON
16:35:21 4,774 107.00 XLON
16:35:21 431 107.00 XLON
16:35:21 11,433 107.00 XLON
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