REG-FirstGroup PLC: Transaction in Own Shares
08/03/2023 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 07 March 2023
Number of ordinary shares purchased 357,329
Weighted average price paid (p) 106.40
Highest price paid (p) 107.80
Lowest price paid (p) 105.60
Following the above purchase, FirstGroup holds 23,663,715 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 726,894,989. 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 7 March 2023 is 726,894,989. 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 221,979 106.35
BATE 53,386 106.50
CHIX 38,466 106.51
TRQX 43,498 106.44
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:33 150 106.50 XLON
08:01:36 435 107.60 XLON
08:01:36 548 107.60 XLON
08:01:37 435 107.50 XLON
08:01:37 548 107.50 XLON
08:01:44 984 107.80 CHIX
08:02:48 983 107.20 XLON
08:04:16 983 106.70 XLON
08:04:16 983 106.70 TRQX
08:04:16 984 106.70 BATE
08:04:16 984 106.70 CHIX
08:07:39 983 107.40 XLON
08:08:32 983 106.50 TRQX
08:08:32 984 106.50 CHIX
08:08:32 730 106.50 XLON
08:08:32 984 106.50 BATE
08:08:32 136 106.50 XLON
08:11:55 3,729 106.45 TRQX
08:11:55 2,003 106.45 TRQX
08:17:16 5,676 106.50 BATE
08:17:19 983 106.70 XLON
08:18:30 983 106.30 TRQX
08:18:30 14 106.30 CHIX
08:18:30 984 106.30 BATE
08:18:30 970 106.30 CHIX
08:19:00 62 106.20 BATE
08:19:00 983 106.20 TRQX
08:19:00 62 106.20 XLON
08:19:00 62 106.20 CHIX
08:19:00 922 106.20 BATE
08:19:00 921 106.20 XLON
08:19:00 922 106.20 CHIX
08:19:01 1045 106.00 TRQX
08:19:01 1046 106.00 BATE
08:19:01 921 106.00 XLON
08:19:01 922 106.00 CHIX
08:19:59 983 105.70 TRQX
08:19:59 984 105.70 CHIX
08:19:59 984 105.70 BATE
08:19:59 983 105.70 XLON
08:21:28 983 106.30 TRQX
08:21:28 983 106.30 XLON
08:21:28 984 106.30 CHIX
08:21:28 984 106.30 BATE
08:22:45 983 106.20 TRQX
08:22:45 984 106.20 CHIX
08:22:45 983 106.20 XLON
08:22:45 984 106.20 BATE
08:23:19 549 106.60 XLON
08:23:19 434 106.60 XLON
08:23:19 342 106.10 TRQX
08:23:19 561 106.10 BATE
08:23:19 727 106.10 CHIX
08:28:08 40 106.10 CHIX
08:28:35 70 106.10 CHIX
08:28:48 34 106.10 CHIX
08:29:14 40 106.10 CHIX
08:29:40 68 106.10 CHIX
08:30:20 38 106.10 CHIX
08:30:47 48 106.10 CHIX
08:31:09 42 106.10 CHIX
08:31:57 64 106.10 CHIX
08:31:57 983 106.10 TRQX
08:31:57 984 106.10 BATE
08:31:57 983 106.10 XLON
08:31:57 540 106.10 CHIX
08:34:27 367 106.00 BATE
08:38:07 983 106.20 TRQX
08:38:07 983 106.20 XLON
08:50:00 12 106.30 BATE
08:50:46 18 106.30 BATE
08:51:22 11 106.30 BATE
08:52:09 22 106.30 BATE
08:52:41 20 106.30 BATE
08:52:46 12 106.30 BATE
08:55:37 14 106.30 BATE
08:56:28 8 106.30 BATE
08:56:56 12 106.30 BATE
08:57:14 8 106.30 BATE
08:58:07 59 106.80 BATE
08:58:07 1,818 106.80 BATE
08:58:43 4 106.70 CHIX
09:00:42 6 106.70 TRQX
09:01:10 8 106.70 CHIX
09:01:30 4 106.80 TRQX
09:03:01 10 106.80 CHIX
09:03:56 12 106.80 CHIX
09:04:45 6 106.80 CHIX
09:05:15 8 106.80 CHIX
09:05:35 6 106.80 CHIX
09:06:49 12 106.80 CHIX
09:07:08 13 106.80 CHIX
09:10:19 10 106.80 CHIX
09:11:09 10 106.80 CHIX
09:11:30 6 106.80 CHIX
09:12:26 235 106.80 TRQX
09:12:26 6 106.80 CHIX
09:12:26 1,066 106.80 TRQX
09:12:26 1,311 106.80 XLON
09:12:26 599 106.80 CHIX
09:12:26 602 106.80 CHIX
09:12:26 10 106.80 BATE
09:12:26 547 106.80 BATE
09:12:26 1,041 106.80 BATE
09:20:16 4 106.70 TRQX
09:20:34 6 106.70 TRQX
09:20:58 7 106.70 TRQX
09:24:25 2 106.90 TRQX
09:25:05 16 106.90 TRQX
09:25:33 10 106.90 TRQX
09:25:50 6 106.90 TRQX
09:26:11 8 106.90 TRQX
09:26:23 6 106.90 TRQX
09:26:55 8 106.90 TRQX
09:28:01 12 106.90 TRQX
09:28:23 8 106.90 TRQX
09:28:47 10 106.90 TRQX
09:29:52 10 106.90 TRQX
09:31:27 10 106.90 TRQX
09:32:37 10 106.90 TRQX
09:32:51 6 106.90 TRQX
09:33:16 8 106.90 TRQX
09:33:48 10 106.90 TRQX
09:34:42 12 106.90 TRQX
09:35:28 6 106.90 TRQX
09:36:09 14 106.90 TRQX
09:36:35 14 106.90 TRQX
09:39:15 4 106.90 TRQX
09:40:24 12 106.90 TRQX
09:40:42 6 106.90 TRQX
09:41:18 12 106.90 TRQX
09:42:16 8 106.90 TRQX
09:42:51 12 107.00 TRQX
09:43:16 8 107.00 TRQX
09:43:58 10 107.00 TRQX
09:45:09 14 107.00 TRQX
09:45:44 12 107.00 TRQX
09:47:03 14 107.00 TRQX
09:49:41 6 107.00 TRQX
09:50:19 14 107.00 TRQX
09:50:19 1,031 107.00 TRQX
09:50:19 1,367 107.00 XLON
09:51:49 14 106.90 CHIX
09:54:22 8 106.90 CHIX
09:55:36 10 106.90 TRQX
09:55:50 2 106.90 TRQX
09:56:23 8 106.90 TRQX
09:57:25 8 106.90 CHIX
09:57:58 8 106.90 CHIX
09:59:04 8 106.90 CHIX
09:59:04 479 106.90 BATE
09:59:38 2 106.90 CHIX
10:00:19 2 106.90 CHIX
10:00:49 10 106.90 CHIX
10:02:03 10 106.90 CHIX
10:02:50 16 106.90 CHIX
10:03:21 10 106.90 CHIX
10:04:14 10 106.90 CHIX
10:15:40 984 107.30 BATE
10:15:40 376 107.20 XLON
10:15:40 441 107.20 XLON
10:15:40 166 107.20 XLON
10:15:42 51 107.30 CHIX
10:15:42 933 107.30 CHIX
10:15:42 984 107.00 BATE
10:15:42 78 107.00 XLON
10:15:42 905 107.00 XLON
10:15:46 48 107.20 TRQX
10:15:46 1,573 107.20 TRQX
10:18:15 573 106.90 TRQX
10:18:15 379 106.90 CHIX
10:18:15 984 106.90 BATE
10:18:15 226 106.90 TRQX
10:18:15 983 106.90 XLON
10:18:15 274 106.90 CHIX
10:18:15 184 106.90 TRQX
10:18:15 331 106.90 CHIX
10:19:23 10 106.80 BATE
10:19:38 6 106.80 BATE
10:19:50 6 106.80 BATE
10:20:05 4 106.80 BATE
10:20:16 6 106.80 BATE
10:20:54 14 106.80 BATE
10:21:12 8 106.80 BATE
10:21:58 18 106.80 BATE
10:22:13 6 106.80 BATE
10:22:50 14 106.80 BATE
10:23:23 12 106.80 BATE
10:23:52 12 106.80 BATE
10:24:14 8 106.80 BATE
10:24:33 8 106.80 BATE
10:24:33 913 106.80 BATE
10:24:33 430 106.80 XLON
10:24:48 891 106.80 BATE
10:26:18 555 106.80 CHIX
10:26:19 472 106.80 BATE
10:32:11 16 106.70 CHIX
10:32:38 8 106.70 BATE
10:32:49 2 106.70 TRQX
10:32:50 6 106.70 TRQX
10:46:47 6 106.80 TRQX
10:47:12 10 106.80 TRQX
10:47:12 79 106.80 TRQX
10:47:12 60 106.80 CHIX
10:47:12 47 106.80 BATE
10:47:48 16 106.80 TRQX
10:48:51 14 106.80 CHIX
10:49:08 6 106.80 CHIX
10:50:01 16 106.80 CHIX
11:06:30 872 106.90 CHIX
11:13:11 14 107.00 BATE
11:13:42 12 107.00 BATE
11:14:02 6 107.00 TRQX
11:15:09 10 107.10 BATE
11:15:46 14 107.10 BATE
11:16:20 12 107.10 BATE
11:16:41 8 107.10 BATE
11:17:08 10 107.10 BATE
11:17:37 10 107.10 TRQX
11:18:13 14 107.10 BATE
11:18:26 4 107.10 TRQX
11:19:02 14 107.10 TRQX
11:19:45 16 107.10 BATE
11:20:56 14 107.10 TRQX
11:22:26 8 107.10 BATE
11:23:15 12 107.10 TRQX
11:23:28 4 107.10 BATE
11:23:47 8 107.10 BATE
11:24:24 14 107.10 TRQX
11:24:36 4 107.10 BATE
11:25:15 14 107.10 BATE
11:25:34 8 107.10 TRQX
11:26:09 10 107.10 TRQX
11:26:10 10 107.10 BATE
11:30:12 10 107.10 TRQX
11:30:52 14 107.10 BATE
11:31:07 6 107.10 TRQX
11:31:32 10 107.10 BATE
11:32:02 10 107.10 TRQX
11:32:03 401 107.10 XLON
11:32:45 16 107.10 CHIX
11:33:02 1,067 107.10 CHIX
11:33:25 5 107.30 BATE
11:33:25 620 107.30 BATE
11:33:25 122 107.10 TRQX
11:33:25 209 107.10 XLON
11:33:25 16 107.10 CHIX
11:33:25 122 107.10 BATE
11:33:25 127 107.10 CHIX
11:42:09 16 107.10 CHIX
11:42:44 12 107.10 CHIX
11:43:26 2 107.10 CHIX
11:43:43 1 107.10 CHIX
11:43:43 28 107.10 CHIX
11:47:23 574 107.10 CHIX
11:47:23 493 107.10 CHIX
11:47:42 2 107.10 BATE
11:48:02 1,067 107.10 CHIX
11:48:04 8 107.10 BATE
11:48:08 1,300 107.10 BATE
11:48:08 373 107.10 XLON
11:48:08 624 107.10 TRQX
11:48:08 415 107.10 BATE
11:48:08 119 107.10 CHIX
11:48:08 26 107.10 BATE
11:50:03 1,223 107.00 BATE
11:50:03 1,154 107.00 BATE
12:16:42 148 107.00 CHIX
12:16:42 836 107.00 CHIX
12:17:41 8 107.00 TRQX
12:17:41 2 107.00 BATE
12:17:41 8 107.00 BATE
12:17:41 983 107.00 XLON
12:19:41 26 106.90 CHIX
12:23:33 2 106.80 CHIX
12:23:54 8 106.80 BATE
12:24:29 12 106.80 TRQX
12:24:48 8 106.80 CHIX
12:25:15 10 106.80 BATE
12:25:51 12 106.80 CHIX
12:26:15 10 106.80 TRQX
12:26:48 12 106.80 BATE
12:27:36 16 106.80 CHIX
12:27:52 6 106.80 TRQX
12:28:40 18 106.80 TRQX
12:28:40 983 106.80 XLON
12:28:40 914 106.80 TRQX
12:28:40 946 106.80 CHIX
12:28:40 954 106.80 BATE
12:28:40 2,011 106.80 XLON
12:40:22 984 106.70 CHIX
12:52:03 983 106.70 XLON
12:52:03 983 106.70 TRQX
12:52:03 984 106.70 BATE
12:52:05 983 106.60 XLON
12:52:05 984 106.60 CHIX
13:08:54 16 106.40 CHIX
13:09:20 16 106.40 TRQX
13:09:55 100 106.40 BATE
13:10:32 6 106.40 CHIX
13:10:57 16 106.40 TRQX
13:11:15 8 106.40 TRQX
13:11:36 14 106.40 TRQX
13:12:32 12 106.40 TRQX
13:26:27 455 106.50 BATE
13:52:36 314 106.50 BATE
13:54:21 24 106.60 TRQX
13:54:21 398 106.60 XLON
13:54:21 512 106.60 CHIX
13:54:22 585 106.60 XLON
13:54:22 715 106.60 TRQX
13:54:22 244 106.60 TRQX
13:54:22 472 106.60 CHIX
13:54:22 470 106.60 BATE
13:54:22 200 106.60 BATE
13:54:22 1,833 106.60 XLON
13:54:35 333 106.50 XLON
14:06:01 2 106.60 CHIX
14:06:29 26 106.60 CHIX
14:06:46 16 106.60 CHIX
14:07:15 28 106.60 CHIX
14:07:43 26 106.60 CHIX
14:08:02 16 106.60 CHIX
14:08:24 20 106.60 CHIX
14:08:50 24 106.60 CHIX
14:09:22 30 106.60 CHIX
14:09:39 16 106.60 CHIX
14:09:59 18 106.60 CHIX
14:10:23 24 106.60 CHIX
14:10:26 316 106.60 CHIX
14:10:26 984 106.60 BATE
14:10:46 219 106.60 TRQX
14:10:46 20 106.60 CHIX
14:10:46 402 106.60 CHIX
14:18:00 764 106.70 TRQX
14:18:00 177 106.70 BATE
14:18:00 523 106.70 XLON
14:18:00 460 106.70 XLON
14:18:00 1,376 106.70 BATE
14:18:00 212 106.70 BATE
14:34:40 218 106.70 CHIX
14:34:40 1,024 106.70 BATE
14:34:40 551 106.70 CHIX
14:36:33 545 106.70 TRQX
14:36:33 206 106.70 XLON
14:36:33 590 106.70 CHIX
14:36:33 438 106.70 TRQX
14:36:33 777 106.70 XLON
14:36:33 394 106.70 CHIX
14:36:33 984 106.70 BATE
14:47:27 41 106.70 TRQX
15:00:00 1,738 106.70 TRQX
15:00:00 718 106.70 XLON
15:00:00 719 106.70 BATE
15:00:00 718 106.70 CHIX
15:00:00 453 106.60 TRQX
15:00:00 673 106.60 TRQX
15:00:00 653 106.60 TRQX
15:01:15 199 106.40 TRQX
15:01:15 245 106.40 BATE
15:01:15 821 106.40 CHIX
15:01:15 261 106.40 XLON
15:01:15 784 106.40 TRQX
15:01:15 140 106.40 BATE
15:01:15 115 106.40 CHIX
15:01:15 722 106.40 XLON
15:01:15 599 106.40 BATE
15:01:15 48 106.40 CHIX
15:01:15 2,310 106.40 TRQX
15:06:56 4 106.30 TRQX
15:06:56 644 106.30 CHIX
15:06:56 984 106.30 BATE
15:06:56 979 106.30 TRQX
15:06:56 4 106.30 XLON
15:06:56 4 106.30 CHIX
15:06:56 979 106.30 XLON
15:06:56 336 106.30 CHIX
15:07:09 1 106.20 TRQX
15:07:09 9 106.20 CHIX
15:07:09 1 106.20 BATE
15:07:09 1 106.20 CHIX
15:09:42 983 106.00 XLON
15:12:57 200 106.00 CHIX
15:26:19 984 106.20 BATE
15:26:19 983 106.20 TRQX
15:26:19 784 106.20 CHIX
15:26:19 28 106.20 TRQX
15:26:19 29 106.20 BATE
15:26:19 21 106.20 CHIX
15:26:19 14 106.20 TRQX
15:26:19 2863 106.20 BATE
15:26:20 983 106.30 XLON
15:29:23 70 106.10 CHIX
15:29:35 70 106.10 CHIX
15:29:58 95 106.10 CHIX
15:30:10 58 106.10 CHIX
15:30:56 71 106.10 CHIX
15:37:21 984 106.30 BATE
15:37:21 983 106.30 TRQX
15:37:21 620 106.30 CHIX
15:37:22 983 106.40 XLON
15:38:25 120 106.30 CHIX
15:38:58 120 106.30 BATE
15:39:07 983 106.30 TRQX
15:39:07 47 106.30 CHIX
15:39:07 864 106.30 BATE
15:39:07 817 106.30 CHIX
15:39:09 10 106.40 XLON
15:40:02 140 106.10 CHIX
15:40:22 140 106.10 BATE
15:40:44 160 106.10 TRQX
15:41:06 160 106.10 CHIX
15:41:51 823 106.10 TRQX
15:41:51 120 106.10 BATE
15:41:51 983 106.10 XLON
15:41:51 684 106.10 CHIX
15:41:51 724 106.10 BATE
15:44:28 774 106.00 TRQX
15:44:28 257 106.00 XLON
15:44:28 489 106.00 TRQX
15:44:28 719 106.00 XLON
15:44:28 286 106.00 XLON
15:44:28 1 106.00 XLON
16:03:12 255 106.10 CHIX
16:07:51 1091 106.10 BATE
16:07:51 836 106.10 CHIX
16:07:51 876 106.10 XLON
16:07:51 876 106.10 TRQX
16:07:51 1091 106.10 CHIX
16:07:51 35 106.10 BATE
16:07:51 383 106.10 BATE
16:07:51 673 106.10 BATE
16:18:02 867 106.00 XLON
16:21:02 83 106.00 TRQX
16:21:02 984 106.00 CHIX
16:21:02 116 106.00 XLON
16:21:02 984 106.00 BATE
16:21:30 843 105.90 XLON
16:21:30 983 105.90 TRQX
16:21:30 984 105.90 CHIX
16:21:30 984 105.90 BATE
16:21:30 140 105.90 XLON
16:22:12 983 105.80 XLON
16:22:12 317 105.80 TRQX
16:22:12 984 105.80 BATE
16:22:12 666 105.80 TRQX
16:22:12 699 105.80 CHIX
16:22:12 285 105.80 CHIX
16:26:11 377 105.60 BATE
16:29:35 285 105.70 TRQX
16:29:56 6 105.70 CHIX
16:35:08 841 106.30 XLON
16:35:08 4,620 106.30 XLON
16:35:08 14,771 106.30 XLON
16:35:08 4,494 106.30 XLON
16:35:08 43,169 106.30 XLON
16:35:08 20,352 106.30 XLON
16:35:08 3,313 106.30 XLON
16:35:08 3,175 106.30 XLON
16:35:08 3,199 106.30 XLON
16:35:08 4,012 106.30 XLON
16:35:08 3,719 106.30 XLON
16:35:08 1,685 106.30 XLON
16:35:08 1,018 106.30 XLON
16:35:08 9 106.30 XLON
16:35:08 6,875 106.30 XLON
16:35:08 8,478 106.30 XLON
16:35:08 42,442 106.30 XLON
16:35:08 578 106.30 XLON
16:35:08 7,687 106.30 XLON
16:35:08 3,014 106.30 XLON
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