REG-FirstGroup PLC: Transaction in Own Shares
09/03/2023 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 08 March 2023
Number of ordinary shares purchased 524,164
Weighted average price paid (p) 105.14
Highest price paid (p) 106.50
Lowest price paid (p) 105.14
Following the above purchase, FirstGroup holds 24,187,879 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 726,370,825. 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 8 March 2023 is 726,370,825. 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 360,733 105.44
BATE 74,166 104.46
CHIX 48,374 104.52
TRQX 40,891 104.46
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:19:04 612 104.40 XLON
08:19:05 322 104.80 XLON
08:19:05 130 104.50 XLON
08:19:15 468 106.10 CHIX
08:19:15 467 106.00 TRQX
08:19:16 164 106.10 TRQX
08:19:29 64 106.20 CHIX
08:19:29 100 106.20 CHIX
08:19:29 795 106.00 XLON
08:19:31 264 106.40 XLON
08:19:31 265 106.20 CHIX
08:19:32 711 106.50 XLON
08:19:43 13 106.30 CHIX
08:19:43 109 106.30 CHIX
08:19:43 578 106.30 CHIX
08:20:12 343 105.80 XLON
08:20:12 224 105.80 XLON
08:20:12 297 105.80 BATE
08:20:12 222 105.80 BATE
08:20:12 22 105.20 TRQX
08:20:12 700 105.20 BATE
08:20:12 127 105.20 XLON
08:20:12 100 105.20 TRQX
08:20:12 573 105.20 XLON
08:20:13 1,788 106.00 XLON
08:20:13 123 105.90 CHIX
08:20:13 68 105.80 CHIX
08:20:13 177 105.80 CHIX
08:20:15 318 105.80 XLON
08:22:03 319 105.40 BATE
08:22:03 949 105.40 TRQX
08:22:03 949 105.40 XLON
08:22:03 319 105.40 CHIX
08:22:03 1,001 104.95 BATE
08:22:11 521 105.10 TRQX
08:22:11 522 105.10 XLON
08:22:11 522 105.10 BATE
08:22:11 522 105.10 CHIX
08:22:11 404 104.90 TRQX
08:22:11 79 104.90 TRQX
08:37:14 133 105.10 XLON
08:37:15 14 105.10 BATE
08:37:15 120 105.10 BATE
08:37:18 777 105.20 XLON
08:37:21 272 105.20 XLON
08:37:25 525 105.30 XLON
08:37:27 113 105.30 XLON
08:37:29 828 105.30 XLON
08:37:31 15 105.30 XLON
08:37:31 24 105.30 XLON
08:38:03 252 105.10 XLON
08:38:03 253 105.10 BATE
08:38:03 5 105.10 TRQX
08:38:03 253 105.10 CHIX
08:38:03 247 105.10 TRQX
08:38:03 88 105.10 XLON
08:44:54 85 104.90 TRQX
08:44:54 85 104.90 XLON
08:44:54 85 104.90 BATE
08:44:54 85 104.90 CHIX
08:44:54 30 104.90 XLON
08:45:18 140 104.80 BATE
08:45:18 262 104.80 BATE
08:45:18 163 104.60 XLON
08:45:18 239 104.60 XLON
08:45:18 132 104.60 XLON
08:45:18 402 104.60 CHIX
08:45:18 402 104.60 TRQX
08:55:22 138 104.80 XLON
08:55:24 17 104.80 CHIX
08:55:24 80 104.80 CHIX
08:55:24 41 104.80 CHIX
08:55:27 138 104.80 BATE
08:55:29 63 104.80 TRQX
08:55:29 75 104.80 TRQX
09:06:11 1,285 105.00 TRQX
09:06:11 62 104.90 CHIX
09:06:21 63 104.70 BATE
09:06:21 62 104.70 TRQX
09:06:21 1,992 104.70 CHIX
09:06:21 62 104.70 XLON
09:06:21 168 104.70 TRQX
09:09:11 300 104.60 TRQX
09:09:11 301 104.60 XLON
09:09:11 301 104.60 BATE
09:09:11 301 104.60 CHIX
09:09:11 105 104.60 TRQX
09:22:51 132 104.50 XLON
09:22:51 132 104.50 BATE
09:37:34 363 104.80 BATE
09:37:34 87 104.70 TRQX
10:28:45 220 104.50 TRQX
10:28:45 440 104.50 XLON
10:28:45 190 104.50 TRQX
10:28:45 29 104.50 TRQX
10:28:45 440 104.50 BATE
10:28:45 341 104.50 CHIX
10:28:45 99 104.50 CHIX
10:28:45 77 104.50 BATE
10:37:57 391 104.30 XLON
10:39:15 2,268 104.30 XLON
10:39:15 419 104.30 XLON
10:39:16 390 104.40 CHIX
10:39:16 18 104.40 CHIX
10:39:16 1,400 104.40 CHIX
10:39:16 2,355 104.40 CHIX
10:39:16 1,188 104.30 XLON
10:39:16 109 104.30 XLON
10:45:07 1,314 104.30 XLON
10:46:47 1,314 104.30 TRQX
10:46:47 1,315 104.30 CHIX
10:49:41 876 104.30 TRQX
10:49:41 876 104.30 XLON
10:49:41 876 104.30 BATE
10:49:42 13 104.40 BATE
10:49:42 24 104.40 BATE
10:49:42 990 104.40 BATE
10:49:42 2,362 104.40 BATE
11:25:53 354 104.40 XLON
11:25:53 522 104.40 XLON
11:25:53 542 104.40 TRQX
11:25:53 553 104.40 TRQX
11:25:53 876 104.40 BATE
11:25:53 1,096 104.40 CHIX
11:25:53 853 104.40 BATE
11:31:10 1,315 104.30 BATE
11:31:10 1,169 104.30 TRQX
11:31:10 1,314 104.30 CHIX
11:31:10 1,314 104.30 XLON
11:37:48 985 104.10 TRQX
11:37:48 986 104.10 BATE
11:37:48 214 104.10 CHIX
11:37:48 986 104.10 XLON
11:37:48 380 104.10 CHIX
11:37:48 392 104.10 CHIX
11:58:27 985 104.00 TRQX
11:58:27 986 104.00 XLON
11:58:27 986 104.00 BATE
11:58:27 986 104.00 CHIX
11:58:27 986 103.90 XLON
12:07:32 13 104.30 BATE
12:07:32 64 104.30 BATE
12:07:32 991 104.30 BATE
12:07:32 655 104.30 BATE
12:28:32 985 104.10 TRQX
12:28:32 986 104.10 BATE
12:28:32 986 104.10 CHIX
12:46:45 218 104.30 TRQX
12:46:45 798 104.30 TRQX
12:46:45 205 104.30 TRQX
12:46:45 366 104.30 BATE
12:46:45 147 104.30 CHIX
12:46:45 93 104.30 TRQX
12:46:45 949 104.30 BATE
12:46:45 1,167 104.30 CHIX
12:46:46 343 104.40 XLON
12:46:46 882 104.40 XLON
12:46:46 362 104.40 XLON
12:46:49 403 104.40 CHIX
12:46:49 382 104.40 CHIX
12:49:49 933 104.30 XLON
12:49:49 785 104.30 TRQX
12:49:49 654 104.30 XLON
12:49:49 786 104.30 BATE
12:49:51 1,718 104.30 CHIX
12:49:55 742 104.30 XLON
13:03:51 631 104.10 TRQX
13:03:51 1,718 104.10 CHIX
13:03:51 742 104.10 BATE
13:03:51 110 104.10 TRQX
13:14:16 55 104.00 XLON
13:14:16 1,400 104.00 CHIX
13:14:16 1,545 104.00 XLON
13:14:16 146 104.00 CHIX
13:22:36 373 104.40 XLON
13:22:36 613 104.40 XLON
13:22:36 40 104.30 TRQX
13:22:36 2,993 104.30 TRQX
13:22:36 163 104.30 BATE
13:22:36 1,832 104.30 BATE
13:22:36 2,991 104.30 BATE
13:22:36 2,032 104.25 BATE
13:37:00 854 104.30 BATE
13:37:00 854 104.30 BATE
13:37:00 274 104.30 BATE
13:47:43 580 104.30 BATE
13:47:43 330 104.30 BATE
13:55:32 3,568 104.25 BATE
13:55:32 986 104.20 BATE
13:55:32 985 104.20 TRQX
13:55:32 986 104.20 CHIX
13:58:10 986 104.10 XLON
13:58:10 986 104.10 BATE
13:58:10 414 104.10 CHIX
13:58:10 985 104.10 TRQX
13:58:10 572 104.10 CHIX
13:58:10 3,058 104.10 BATE
13:58:11 1 104.30 XLON
13:58:11 985 104.30 XLON
14:05:42 985 104.10 TRQX
14:05:42 986 104.10 BATE
14:05:42 986 104.10 CHIX
14:05:42 1,428 104.10 XLON
14:09:29 1,315 104.10 BATE
14:33:14 1,041 104.10 CHIX
14:33:14 1,314 104.10 TRQX
14:33:14 1,314 104.10 XLON
14:33:14 274 104.10 CHIX
14:33:14 242 104.10 BATE
14:47:03 625 104.10 TRQX
14:47:03 529 104.10 XLON
14:47:03 93 104.10 TRQX
14:47:03 321 104.10 CHIX
14:47:03 322 104.10 BATE
14:47:03 1,637 104.10 TRQX
14:47:03 208 104.10 CHIX
14:47:03 208 104.10 BATE
14:50:39 42 104.30 CHIX
14:50:39 81 104.30 CHIX
14:50:39 2,892 104.20 BATE
14:50:39 93 104.20 CHIX
14:50:39 175 104.20 BATE
14:50:39 372 104.20 CHIX
14:50:39 855 104.15 BATE
14:50:39 855 104.15 BATE
14:50:51 700 104.40 XLON
14:50:51 286 104.40 XLON
14:50:51 203 104.40 BATE
14:50:51 68 104.40 BATE
14:50:51 343 104.40 BATE
14:50:51 401 104.40 XLON
14:50:51 343 104.40 XLON
14:50:51 77 104.40 XLON
14:50:51 985 104.30 TRQX
14:50:51 986 104.30 BATE
14:50:51 121 104.30 CHIX
14:50:51 986 104.30 CHIX
14:50:51 1,083 104.30 XLON
14:51:04 239 104.30 TRQX
14:51:04 629 104.30 TRQX
14:51:04 1,315 104.30 BATE
14:51:04 587 104.30 CHIX
14:51:04 446 104.30 TRQX
14:51:04 727 104.30 CHIX
15:00:01 986 104.20 CHIX
15:00:01 986 104.20 BATE
15:00:01 938 104.20 TRQX
15:00:01 828 104.20 XLON
15:00:01 47 104.20 TRQX
15:00:01 158 104.20 XLON
15:00:01 986 104.20 CHIX
15:00:01 986 104.20 BATE
15:19:02 986 104.20 XLON
15:19:02 985 104.20 TRQX
15:19:02 986 104.20 BATE
15:19:02 630 104.20 CHIX
15:19:02 356 104.20 CHIX
15:43:53 423 104.50 XLON
15:43:53 563 104.50 XLON
15:43:53 127 104.40 TRQX
15:43:53 2,043 104.40 TRQX
15:43:53 1,324 104.40 BATE
15:43:53 2,041 104.40 BATE
15:43:55 4,134 104.80 XLON
15:43:55 529 104.70 XLON
15:43:55 361 104.70 XLON
15:44:13 1,759 104.70 XLON
15:44:13 163 104.70 TRQX
15:44:13 986 104.70 CHIX
15:44:13 851 104.70 BATE
15:44:13 822 104.70 TRQX
15:44:13 135 104.70 BATE
15:44:13 884 104.60 BATE
15:49:42 1,314 104.60 TRQX
15:49:42 1,211 104.60 XLON
15:49:42 1,315 104.60 CHIX
15:49:42 103 104.60 XLON
15:55:05 607 104.50 TRQX
15:55:05 1,548 104.50 BATE
15:55:05 655 104.50 TRQX
15:55:05 612 104.50 BATE
15:55:05 1,263 104.50 BATE
15:55:06 2,211 104.60 CHIX
15:55:06 1,220 104.60 CHIX
16:10:34 640 104.40 BATE
16:10:35 3,499 105.10 BATE
16:10:35 1,437 105.10 BATE
16:10:35 1,078 105.10 XLON
16:10:35 639 105.10 CHIX
16:10:35 129 105.00 XLON
16:10:35 947 104.90 XLON
16:10:35 522 104.80 XLON
16:10:35 231 104.80 TRQX
16:10:35 967 104.80 XLON
16:10:35 128 104.80 CHIX
16:10:36 858 105.30 XLON
16:10:36 506 105.20 XLON
16:10:36 3,141 105.20 XLON
16:10:36 1,082 105.20 BATE
16:10:36 505 105.20 BATE
16:10:36 209 105.20 CHIX
16:10:36 650 105.20 CHIX
16:10:37 126 105.30 CHIX
16:10:37 638 105.30 BATE
16:10:37 464 105.30 BATE
16:10:37 951 105.00 XLON
16:10:38 150 105.20 XLON
16:10:39 986 105.20 XLON
16:10:48 985 104.90 TRQX
16:10:48 986 104.90 BATE
16:10:48 986 104.90 CHIX
16:14:34 590 104.80 XLON
16:14:34 601 104.80 TRQX
16:14:34 396 104.80 XLON
16:14:34 112 104.80 TRQX
16:14:34 986 104.80 BATE
16:14:34 986 104.80 CHIX
16:14:34 123 104.80 TRQX
16:14:34 149 104.80 TRQX
16:16:14 785 104.90 TRQX
16:16:14 1,587 104.90 XLON
16:16:14 785 104.90 CHIX
16:16:14 786 104.90 BATE
16:24:53 985 104.90 TRQX
16:24:53 986 104.90 BATE
16:24:53 986 104.90 CHIX
16:24:53 986 104.90 XLON
16:27:55 986 105.00 XLON
16:27:55 985 105.00 TRQX
16:27:55 986 105.00 CHIX
16:27:55 986 105.00 BATE
16:29:56 986 104.90 CHIX
16:29:56 341 104.90 XLON
16:35:08 23,880 105.60 XLON
16:35:08 10,844 105.60 XLON
16:35:08 870 105.60 XLON
16:35:08 6,155 105.60 XLON
16:35:08 7,327 105.60 XLON
16:35:08 19,007 105.60 XLON
16:35:08 11,923 105.60 XLON
16:35:08 4,982 105.60 XLON
16:35:08 69 105.60 XLON
16:35:08 1,292 105.60 XLON
16:35:08 11,640 105.60 XLON
16:35:08 46793 105.60 XLON
16:35:08 554 105.60 XLON
16:35:08 46 105.60 XLON
16:35:08 9512 105.60 XLON
16:35:08 488 105.60 XLON
16:35:08 3737 105.60 XLON
16:35:08 10505 105.60 XLON
16:35:08 1017 105.60 XLON
16:35:08 3,977 105.60 XLON
16:35:08 24,725 105.60 XLON
16:35:08 11,970 105.60 XLON
16:35:08 10,529 105.60 XLON
16:35:08 9,571 105.60 XLON
16:35:08 3,053 105.60 XLON
16:35:08 61,316 105.60 XLON
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