REG-FirstGroup PLC: Transaction in Own Shares
10/03/2023 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 09 March 2023
Number of ordinary shares purchased 307,806
Weighted average price paid (p) 105.85
Highest price paid (p) 106.90
Lowest price paid (p) 104.10
Following the above purchase, FirstGroup holds 24,495,685 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 726,063,019. 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 9 March 2023 is 726,063,019. 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 254,982 105.97
BATE 19,135 105.24
CHIX 22,113 105.36
TRQX 11,576 105.27
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:47 21 104.70 BATE
08:16:36 7 104.50 CHIX
08:16:36 8 104.50 BATE
08:16:36 7 104.50 XLON
08:16:36 7 104.50 TRQX
08:16:36 117 104.50 TRQX
08:28:34 16 104.90 XLON
08:28:37 17 104.90 CHIX
08:31:11 98 104.90 XLON
08:31:12 231 105.30 CHIX
08:31:14 294 105.30 BATE
08:40:40 169 104.80 CHIX
08:41:43 141 105.20 XLON
08:41:47 361 105.30 XLON
08:48:12 210 105.20 XLON
08:48:14 244 105.20 XLON
09:12:28 204 104.70 TRQX
09:12:28 205 104.70 XLON
09:12:28 205 104.70 CHIX
09:12:28 205 104.70 BATE
09:12:29 232 105.00 XLON
09:26:29 194 104.60 XLON
09:26:29 195 104.60 CHIX
09:26:29 195 104.60 BATE
09:26:29 194 104.60 TRQX
09:26:29 68 104.60 XLON
09:42:03 147 104.40 XLON
09:42:03 147 104.40 BATE
09:42:03 147 104.40 CHIX
09:43:31 109 104.40 XLON
09:43:31 474 104.50 XLON
09:45:30 351 104.60 XLON
09:45:32 363 104.60 XLON
09:45:33 122 104.80 XLON
09:45:35 128 104.80 XLON
09:45:35 110 105.00 BATE
09:45:35 62 104.40 TRQX
09:45:35 47 104.40 TRQX
10:09:54 9 104.10 TRQX
10:09:54 113 104.10 XLON
10:09:54 114 104.10 CHIX
10:09:54 114 104.10 BATE
10:09:54 104 104.10 TRQX
10:09:54 117 104.10 TRQX
10:09:54 367 104.10 TRQX
10:09:54 208 104.10 TRQX
10:11:09 105 104.20 XLON
10:11:11 765 104.50 XLON
10:11:11 494 104.50 XLON
10:11:14 321 104.50 XLON
10:11:15 28 104.70 XLON
10:11:15 658 104.70 XLON
10:11:40 392 104.60 XLON
10:19:35 328 104.50 XLON
10:30:32 329 104.60 BATE
10:30:35 328 104.60 CHIX
10:30:36 115 104.60 XLON
10:30:36 904 104.70 CHIX
10:30:38 115 104.70 CHIX
10:30:41 115 104.70 BATE
10:30:42 40 104.70 CHIX
10:30:44 40 104.70 BATE
10:30:45 14 104.70 CHIX
10:30:46 14 104.70 BATE
10:30:47 5 104.70 CHIX
10:30:50 748 104.70 XLON
10:30:50 494 104.70 XLON
10:30:52 5 104.70 BATE
10:30:56 3 104.70 TRQX
10:30:56 325 104.70 TRQX
10:30:57 434 104.70 XLON
10:30:59 2 104.70 BATE
10:51:31 69 104.50 XLON
11:12:48 385 104.50 XLON
11:22:52 386 104.30 BATE
11:22:52 386 104.30 CHIX
11:22:52 135 104.30 XLON
11:22:52 17 104.30 XLON
11:22:52 132 104.30 XLON
11:23:22 306 104.60 XLON
11:23:22 306 104.70 BATE
11:23:22 366 104.70 CHIX
11:23:22 510 104.70 XLON
11:23:22 42 104.80 XLON
11:30:43 359 104.40 XLON
12:21:32 809 104.60 BATE
12:21:32 648 104.60 BATE
12:21:32 306 104.60 CHIX
12:21:32 619 104.60 XLON
12:21:32 2,280 104.60 XLON
12:21:32 305 104.60 TRQX
12:21:32 143 104.60 BATE
12:24:02 993 104.80 XLON
12:26:40 329 104.90 XLON
12:26:40 563 104.90 XLON
12:26:40 101 104.90 XLON
12:49:16 386 104.60 CHIX
12:49:16 607 104.60 CHIX
12:49:16 993 104.60 XLON
12:49:16 993 104.60 BATE
12:49:16 993 104.60 TRQX
12:49:28 114 104.50 XLON
12:49:28 663 104.70 CHIX
12:49:28 3 104.70 CHIX
12:56:47 300 104.70 XLON
12:56:47 173 104.70 XLON
12:56:50 320 104.90 XLON
12:59:19 129 104.60 TRQX
12:59:19 320 104.60 BATE
12:59:19 125 104.60 TRQX
12:59:19 328 104.60 CHIX
12:59:19 219 104.60 TRQX
12:59:19 327 104.60 XLON
12:59:22 536 104.50 XLON
13:14:35 179 104.40 CHIX
13:14:35 179 104.40 BATE
13:14:35 178 104.40 TRQX
13:14:35 178 104.40 XLON
13:14:35 140 104.40 XLON
13:40:09 1,709 104.60 XLON
13:40:09 408 104.60 XLON
13:40:09 592 104.60 XLON
13:40:11 168 104.60 CHIX
13:40:12 59 104.60 CHIX
13:40:18 569 104.70 CHIX
13:40:20 568 104.70 XLON
13:40:23 271 104.70 CHIX
13:40:25 202 104.70 CHIX
13:40:26 199 104.70 XLON
13:40:29 169 104.70 BATE
13:40:32 95 104.70 CHIX
13:40:35 70 104.70 XLON
13:40:38 70 104.70 CHIX
13:40:41 59 104.70 BATE
13:40:44 33 104.70 CHIX
13:40:47 25 104.70 XLON
13:40:50 24 104.70 CHIX
13:40:53 21 104.70 BATE
13:40:56 12 104.70 CHIX
13:40:59 9 104.70 CHIX
13:41:02 8 104.70 XLON
13:41:05 7 104.70 BATE
13:41:08 4 104.70 CHIX
13:41:11 3 104.70 CHIX
13:41:14 3 104.70 BATE
13:41:17 3 104.70 XLON
13:41:20 1 104.70 CHIX
13:41:23 1 104.70 CHIX
13:46:43 1 104.50 CHIX
13:46:43 1 104.50 BATE
13:46:43 1 104.50 XLON
13:46:43 168 104.50 TRQX
13:53:02 392 104.40 CHIX
13:53:02 441 104.40 CHIX
14:13:17 166 104.60 BATE
14:13:23 186 104.70 BATE
14:13:26 476 104.70 BATE
14:13:29 804 104.70 BATE
14:13:29 446 104.70 BATE
14:13:32 165 104.70 XLON
14:13:35 226 104.70 TRQX
14:13:35 104 104.70 TRQX
14:13:38 58 104.70 XLON
14:13:41 50 104.70 CHIX
14:13:44 21 104.70 XLON
14:13:47 17 104.70 CHIX
14:13:50 8 104.70 XLON
14:13:53 6 104.70 CHIX
14:13:56 2 104.70 XLON
14:13:59 2 104.70 CHIX
14:14:02 1 104.70 XLON
14:16:13 1 104.70 CHIX
14:18:12 167 104.60 BATE
14:18:12 437 104.60 BATE
14:18:12 48 104.60 XLON
14:18:12 115 104.60 TRQX
14:19:52 161 104.70 XLON
14:19:53 161 104.70 CHIX
14:19:56 56 104.70 XLON
14:19:59 56 104.70 CHIX
14:20:02 20 104.70 XLON
14:20:05 20 104.70 CHIX
14:20:07 7 104.70 XLON
14:20:11 7 104.70 CHIX
14:20:14 2 104.70 XLON
14:28:04 3 104.60 CHIX
14:28:05 172 104.60 XLON
14:28:08 60 104.60 XLON
14:35:11 81 104.40 XLON
14:35:11 81 104.40 CHIX
14:35:11 161 104.40 BATE
14:35:11 160 104.40 TRQX
14:44:14 176 104.50 XLON
14:44:16 202 104.50 XLON
14:44:17 24 104.50 XLON
14:44:17 23 104.60 XLON
14:44:17 48 104.60 XLON
14:52:59 150 104.60 BATE
14:52:59 150 104.70 XLON
14:54:16 369 104.70 BATE
14:54:17 150 104.70 CHIX
14:54:20 129 104.70 BATE
14:54:23 52 104.70 CHIX
14:54:26 46 104.70 BATE
14:54:29 18 104.70 CHIX
14:54:32 16 104.70 BATE
15:04:17 45 104.80 XLON
15:04:18 3 104.70 XLON
15:04:22 452 104.80 BATE
15:04:31 2 105.00 XLON
15:11:49 445 104.90 CHIX
15:11:50 271 104.90 CHIX
15:17:12 445 104.80 XLON
15:17:13 348 104.80 CHIX
15:17:14 354 104.80 BATE
15:17:14 91 104.80 BATE
15:17:14 155 104.90 XLON
15:17:17 87 104.80 CHIX
15:17:17 105 104.90 XLON
15:19:22 147 104.90 XLON
15:19:23 283 104.90 XLON
15:19:26 21 104.90 CHIX
15:19:26 126 104.90 CHIX
15:19:28 99 104.90 XLON
15:19:29 52 104.90 CHIX
15:19:32 51 104.90 XLON
15:19:35 34 104.90 XLON
15:19:38 12 104.90 XLON
15:19:40 18 104.90 XLON
15:19:41 4 104.90 XLON
15:19:44 7 104.90 XLON
15:19:47 1 104.90 XLON
15:19:50 2 104.90 XLON
15:19:53 1 104.90 XLON
15:26:10 147 104.70 TRQX
15:26:10 1 104.70 XLON
15:26:10 18 104.70 CHIX
15:26:10 148 104.70 BATE
15:26:10 51 104.70 XLON
15:30:01 3 104.70 CHIX
15:30:01 110 104.70 CHIX
15:30:01 261 104.70 CHIX
15:30:01 374 104.80 XLON
15:31:57 36 104.80 XLON
15:31:59 353 104.80 XLON
15:32:02 146 104.80 XLON
15:32:05 124 104.80 XLON
15:32:08 51 104.80 XLON
15:32:11 43 104.80 XLON
15:32:14 408 104.80 XLON
15:32:17 15 104.80 XLON
15:32:20 143 104.80 XLON
15:32:23 5 104.80 XLON
15:32:26 51 104.80 XLON
15:32:29 1 104.80 XLON
15:34:16 18 104.90 XLON
15:34:16 679 105.00 XLON
15:49:21 415 105.10 XLON
15:49:21 203 105.30 XLON
15:49:22 1,813 105.40 XLON
15:49:22 658 105.40 XLON
15:49:24 675 105.40 XLON
15:49:24 937 105.40 XLON
15:50:00 374 105.40 BATE
15:50:00 1,613 105.40 CHIX
15:50:00 856 105.40 XLON
15:50:00 992 105.40 TRQX
15:50:00 137 105.40 XLON
15:50:53 993 105.60 BATE
15:50:53 993 105.60 CHIX
15:50:53 993 105.60 TRQX
15:50:53 993 105.60 XLON
15:54:04 993 105.60 XLON
15:54:04 993 105.60 TRQX
15:54:04 993 105.60 BATE
15:54:04 993 105.60 CHIX
16:01:25 236 105.50 BATE
16:16:42 917 106.00 XLON
16:16:44 236 105.80 CHIX
16:16:44 963 105.80 BATE
16:16:44 993 105.80 TRQX
16:16:44 993 105.80 XLON
16:16:44 593 105.90 TRQX
16:16:44 591 105.90 XLON
16:16:44 62 105.90 TRQX
16:16:44 3,129 105.90 XLON
16:16:50 1,626 106.30 XLON
16:16:50 637 106.30 XLON
16:16:50 158 106.30 XLON
16:16:50 176 106.30 XLON
16:16:50 940 106.30 XLON
16:16:50 3,550 106.40 XLON
16:16:50 934 106.40 XLON
16:16:50 7,277 106.40 XLON
16:17:02 1,986 106.10 CHIX
16:17:02 1,986 106.10 BATE
16:17:02 5,354 106.10 XLON
16:17:03 1,320 106.20 XLON
16:17:03 1,730 106.20 XLON
16:17:03 945 106.20 XLON
16:17:03 1,324 106.30 XLON
16:22:03 1,324 106.10 BATE
16:22:03 1,324 106.10 TRQX
16:22:03 840 106.15 BATE
16:22:04 638 106.30 CHIX
16:22:04 1,791 106.30 CHIX
16:22:04 1,884 106.30 CHIX
16:22:04 550 106.30 CHIX
16:22:04 29 106.00 CHIX
16:22:04 993 106.00 XLON
16:22:04 883 106.00 CHIX
16:22:04 637 106.00 XLON
16:22:04 993 106.00 TRQX
16:22:04 993 106.00 BATE
16:22:04 1,224 106.00 XLON
16:22:04 81 106.00 CHIX
16:22:04 1,047 106.20 XLON
16:22:06 921 106.20 XLON
16:24:06 671 106.20 XLON
16:24:06 450 106.20 XLON
16:27:18 811 106.30 XLON
16:27:18 724 106.30 XLON
16:27:18 993 106.40 XLON
16:28:18 866 106.60 XLON
16:28:18 1,928 106.60 XLON
16:28:18 2,218 106.70 XLON
16:28:18 658 106.70 XLON
16:29:05 192 106.65 BATE
16:29:05 1,404 106.80 XLON
16:29:05 2,612 106.90 XLON
16:35:15 19,254 106.10 XLON
16:35:15 6,636 106.10 XLON
16:35:15 15,726 106.10 XLON
16:35:15 994 106.10 XLON
16:35:15 8,962 106.10 XLON
16:35:15 1,736 106.10 XLON
16:35:15 430 106.10 XLON
16:35:15 4,229 106.10 XLON
16:35:15 8,342 106.10 XLON
16:35:15 125 106.10 XLON
16:35:15 1,066 106.10 XLON
16:35:15 25,500 106.10 XLON
16:35:15 14,452 106.10 XLON
16:35:15 939 106.10 XLON
16:35:15 2,370 106.10 XLON
16:35:15 1,611 106.10 XLON
16:35:15 1 106.10 XLON
16:35:15 630 106.10 XLON
16:35:15 236 106.10 XLON
16:35:15 9,618 106.10 XLON
16:35:15 5,657 106.10 XLON
16:35:15 10,932 106.10 XLON
16:35:15 282 106.10 XLON
16:35:15 13,335 106.10 XLON
16:35:15 6,849 106.10 XLON
16:35:15 10,265 106.10 XLON
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