REG-FirstGroup PLC: Transaction in Own Shares
13/03/2023 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 10 March 2023
Number of ordinary shares purchased 546,481
Weighted average price paid (p) 107.98
Highest price paid (p) 108.80
Lowest price paid (p) 107.10
Following the above purchase, FirstGroup holds 25,042,166. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 725,516,538. 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 10 March 2023 is 725,516,538. 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 336,009 108.00
BATE 70,252 107.98
CHIX 67,042 107.92
TRQX 73,178 107.93
Individual transactions:
Transaction Time Volume Price (GBp) Venue
09:14:07 37 107.60 XLON
09:14:07 37 107.60 XLON
09:14:07 785 107.60 XLON
09:14:07 39 107.60 XLON
09:14:07 106 107.60 XLON
09:14:07 46 107.40 CHIX
09:14:07 680 107.40 CHIX
09:14:07 48 107.30 BATE
09:20:15 1599 107.60 TRQX
09:20:15 107 107.60 TRQX
09:22:41 1 107.60 TRQX
09:22:41 1 107.60 TRQX
09:22:41 989 107.60 TRQX
09:30:15 900 107.60 TRQX
09:30:15 927 107.60 CHIX
09:33:58 589 107.50 BATE
09:33:58 984 107.50 CHIX
09:33:58 984 107.50 XLON
09:33:58 983 107.50 TRQX
09:33:58 395 107.50 BATE
09:33:58 1,272 107.45 TRQX
09:33:58 1,268 107.45 BATE
09:33:58 1,311 107.45 CHIX
09:34:38 447 107.40 BATE
09:34:38 127 107.40 XLON
09:34:38 983 107.40 TRQX
09:34:38 984 107.40 CHIX
09:34:38 857 107.40 XLON
09:34:38 537 107.40 BATE
09:34:38 555 107.20 CHIX
09:43:16 13 107.90 CHIX
09:43:50 971 107.90 CHIX
09:43:50 984 107.90 BATE
09:43:50 983 107.90 TRQX
09:43:50 984 107.90 XLON
09:43:50 984 107.90 CHIX
09:43:50 984 107.90 BATE
09:47:34 12 107.80 CHIX
09:47:58 33 107.80 BATE
09:48:15 21 107.80 TRQX
09:48:38 34 107.80 CHIX
09:56:25 47 107.80 CHIX
09:59:42 18 107.80 CHIX
10:03:34 983 107.90 TRQX
10:03:34 984 107.90 XLON
10:03:34 919 107.90 CHIX
10:03:34 569 107.90 BATE
10:03:34 415 107.90 BATE
10:03:55 983 107.70 TRQX
10:03:55 984 107.70 XLON
10:03:55 984 107.70 BATE
10:03:55 403 107.70 CHIX
10:03:55 416 107.70 CHIX
10:03:55 165 107.70 CHIX
10:03:55 952 107.50 TRQX
10:03:55 597 107.50 XLON
10:03:55 387 107.50 XLON
10:03:55 31 107.50 TRQX
10:04:32 983 107.30 TRQX
10:04:32 984 107.30 XLON
10:04:32 6 107.30 CHIX
10:04:32 984 107.30 BATE
10:04:32 978 107.30 CHIX
10:06:59 2 107.30 TRQX
10:07:11 16 107.30 TRQX
10:07:49 32 107.30 CHIX
10:08:11 28 107.30 CHIX
10:13:09 965 107.40 TRQX
10:13:09 984 107.40 XLON
10:13:09 924 107.40 CHIX
10:13:09 984 107.40 BATE
10:13:10 636 107.20 TRQX
10:14:51 46 107.30 CHIX
10:14:51 377 107.30 TRQX
10:14:51 1014 107.30 XLON
10:24:50 984 107.50 XLON
10:31:08 983 107.50 TRQX
10:31:08 984 107.50 XLON
10:31:08 34 107.50 CHIX
10:31:08 984 107.50 BATE
10:31:08 950 107.50 CHIX
10:32:08 6 107.30 CHIX
10:41:48 984 107.50 XLON
10:41:48 983 107.50 TRQX
10:41:48 984 107.50 CHIX
10:41:48 984 107.50 BATE
10:41:48 984 107.50 XLON
10:41:48 185 107.50 TRQX
10:46:42 20 107.10 CHIX
10:47:23 227 107.10 XLON
10:47:27 58 107.10 BATE
10:47:49 28 107.10 TRQX
10:48:27 50 107.10 CHIX
10:48:57 14 107.10 TRQX
10:49:03 226 107.10 XLON
10:49:20 30 107.10 TRQX
10:49:35 20 107.10 BATE
10:50:17 914 107.10 CHIX
10:50:17 393 107.10 XLON
10:50:17 138 107.10 XLON
11:06:34 984 107.30 XLON
11:06:34 56 107.30 CHIX
11:06:34 983 107.30 TRQX
11:06:34 984 107.30 BATE
11:06:34 928 107.30 CHIX
11:17:00 3 107.60 TRQX
11:17:00 3 107.60 CHIX
11:17:00 8 107.60 TRQX
11:17:00 52 107.60 BATE
11:17:15 2 107.60 CHIX
11:17:15 28 107.60 BATE
11:17:18 1,012 107.90 XLON
11:17:18 963 107.80 TRQX
11:18:27 12 107.90 CHIX
11:18:28 3 107.90 CHIX
11:19:21 2,578 108.00 TRQX
11:19:21 1,011 108.00 TRQX
11:19:21 1,299 108.00 BATE
11:19:21 2,413 108.00 CHIX
11:19:21 947 108.00 BATE
11:19:21 578 108.00 CHIX
11:19:21 9 108.00 BATE
11:19:21 363 108.00 CHIX
11:19:21 3,371 108.00 TRQX
11:19:22 380 108.10 XLON
11:19:22 622 108.10 XLON
11:19:22 17 108.10 XLON
11:19:45 881 107.90 XLON
11:19:45 451 107.90 CHIX
11:19:45 949 107.90 BATE
11:19:56 1,209 107.90 XLON
11:21:01 2 107.90 CHIX
11:21:31 983 107.90 TRQX
11:21:31 984 107.90 XLON
11:21:31 982 107.90 CHIX
11:21:31 984 107.90 BATE
11:21:58 218 107.80 XLON
11:35:11 983 108.00 TRQX
11:35:11 984 108.00 XLON
11:35:11 984 108.00 BATE
11:35:11 984 108.00 CHIX
11:36:18 983 108.00 TRQX
11:36:18 984 108.00 XLON
11:36:18 984 108.00 BATE
11:36:18 984 108.00 CHIX
11:53:03 984 108.10 BATE
11:53:03 273 108.10 CHIX
11:53:03 983 108.10 TRQX
11:53:03 984 108.10 XLON
11:53:03 711 108.10 CHIX
11:55:19 847 108.10 XLON
11:55:19 553 108.10 TRQX
11:55:19 567 108.10 TRQX
11:55:19 1,120 108.10 BATE
11:55:19 848 108.10 CHIX
11:58:24 74 107.90 CHIX
11:58:24 983 107.90 TRQX
11:58:24 984 107.90 BATE
11:58:24 984 107.90 XLON
11:58:24 910 107.90 CHIX
11:58:27 947 107.80 CHIX
11:59:01 40 107.80 BATE
11:59:47 78 107.80 TRQX
12:00:46 942 107.80 TRQX
12:00:46 34 107.80 BATE
12:00:46 947 107.80 XLON
12:00:46 947 107.80 BATE
12:04:26 62 107.80 BATE
12:05:03 22 107.80 CHIX
12:05:42 60 107.80 TRQX
12:06:48 394 107.80 TRQX
12:06:48 964 107.80 XLON
12:06:48 549 107.80 TRQX
12:06:48 982 107.80 CHIX
12:06:48 851 107.80 BATE
12:06:48 51 107.80 BATE
12:07:24 61 107.60 CHIX
12:07:41 89 107.60 CHIX
12:08:34 178 107.60 CHIX
12:10:22 62 107.60 CHIX
12:14:41 20 108.00 CHIX
12:18:52 6 108.40 CHIX
12:19:16 62 108.40 CHIX
12:20:01 16 108.40 CHIX
12:20:29 16 108.40 CHIX
12:20:56 14 108.40 CHIX
12:21:41 14 108.40 CHIX
12:22:14 62 108.40 CHIX
12:25:11 61 108.40 CHIX
12:45:57 1,025 108.80 TRQX
12:45:57 61 108.80 BATE
12:45:57 1,026 108.80 XLON
12:45:57 281 108.80 CHIX
12:45:57 881 108.80 BATE
13:00:46 1,242 108.70 TRQX
13:00:46 62 108.70 CHIX
13:00:46 152 108.70 XLON
13:00:46 479 108.70 BATE
13:00:46 444 108.70 TRQX
13:00:46 543 108.70 CHIX
13:00:46 597 108.70 XLON
13:00:46 271 108.70 BATE
13:00:46 145 108.70 CHIX
13:00:46 1,400 108.60 BATE
13:00:46 535 108.60 BATE
13:03:44 62 108.50 BATE
13:04:46 983 108.50 TRQX
13:04:46 984 108.50 XLON
13:04:46 984 108.50 CHIX
13:04:46 922 108.50 BATE
13:09:46 953 108.40 CHIX
13:09:46 953 108.40 BATE
13:09:46 639 108.40 XLON
13:09:46 198 108.40 TRQX
13:09:46 793 108.40 TRQX
13:09:46 221 108.40 XLON
13:09:46 23 108.40 TRQX
13:09:46 155 108.40 XLON
13:11:12 1014 108.40 TRQX
13:11:12 629 108.40 XLON
13:11:12 953 108.40 BATE
13:11:12 953 108.40 CHIX
13:11:12 386 108.40 XLON
13:11:12 810 108.30 TRQX
13:11:12 483 108.30 TRQX
13:11:12 350 108.30 TRQX
13:11:47 984 108.30 XLON
13:11:47 984 108.30 BATE
13:11:47 984 108.30 CHIX
13:11:47 983 108.30 TRQX
13:12:21 983 108.20 TRQX
13:12:21 984 108.20 XLON
13:12:21 393 108.20 CHIX
13:12:21 984 108.20 BATE
13:12:21 591 108.20 CHIX
13:12:26 393 108.10 BATE
13:12:26 984 108.10 CHIX
13:12:26 984 108.10 XLON
13:12:26 983 108.10 TRQX
13:12:26 591 108.10 BATE
13:15:34 759 108.10 TRQX
13:15:34 1,181 108.10 CHIX
13:15:34 1,180 108.10 XLON
13:15:34 787 108.10 BATE
13:15:34 28 108.10 TRQX
13:18:34 62 108.00 CHIX
13:21:32 62 108.00 CHIX
13:24:30 62 108.00 CHIX
13:27:28 61 108.00 CHIX
13:27:32 113 108.00 BATE
13:27:34 552 108.00 BATE
13:27:34 848 108.00 CHIX
13:27:34 382 108.00 CHIX
13:27:34 463 108.00 CHIX
13:27:34 312 108.00 XLON
13:27:34 665 108.00 TRQX
13:27:34 353 108.00 XLON
13:29:50 984 107.80 CHIX
13:29:50 984 107.80 BATE
13:29:50 983 107.80 TRQX
13:29:50 984 107.80 XLON
13:29:50 984 107.70 CHIX
13:29:50 984 107.70 BATE
13:32:16 984 108.30 BATE
13:33:30 983 108.20 TRQX
13:33:30 984 108.20 XLON
13:33:30 984 108.20 CHIX
13:33:30 984 108.20 BATE
13:37:11 984 108.30 XLON
13:37:11 983 108.30 TRQX
13:37:11 984 108.30 BATE
13:37:11 984 108.30 CHIX
13:39:02 190 108.30 CHIX
13:39:02 925 108.30 XLON
13:39:02 416 108.30 CHIX
13:39:02 984 108.30 BATE
13:39:44 251 108.10 CHIX
13:39:56 156 108.10 CHIX
13:48:25 325 108.20 CHIX
13:57:07 984 108.20 XLON
13:57:07 983 108.20 TRQX
13:57:07 984 108.20 BATE
13:57:07 659 108.20 CHIX
13:59:11 83 107.80 TRQX
13:59:11 984 107.80 XLON
13:59:11 984 107.80 BATE
13:59:11 984 107.80 CHIX
13:59:11 900 107.80 TRQX
14:07:01 782 107.90 XLON
14:10:20 1038 107.75 BATE
14:11:02 984 108.00 XLON
14:11:02 927 107.90 XLON
14:12:23 955 108.00 XLON
14:13:08 837 108.00 XLON
14:13:59 873 108.00 XLON
14:15:08 1,026 108.00 XLON
14:16:23 952 108.00 XLON
14:17:56 993 108.00 XLON
14:18:55 222 107.70 BATE
14:19:20 311 107.70 BATE
14:19:20 597 107.70 TRQX
14:19:20 984 107.70 CHIX
14:19:20 414 107.70 XLON
14:19:20 451 107.70 BATE
14:19:20 386 107.70 TRQX
14:19:20 192 107.70 XLON
14:19:20 82 107.70 XLON
14:19:53 277 107.60 CHIX
14:26:11 282 107.90 XLON
14:26:11 607 107.90 XLON
14:27:05 2,114 108.00 XLON
14:27:05 904 107.90 BATE
14:29:26 865 108.10 XLON
14:30:05 1,049 108.10 XLON
14:30:56 965 108.10 XLON
14:31:41 937 108.10 XLON
14:32:26 992 108.10 XLON
14:33:08 2391 108.30 XLON
14:33:08 971 108.10 XLON
14:34:32 607 108.10 BATE
14:34:32 330 108.10 CHIX
14:34:32 2,368 108.10 XLON
14:34:32 607 108.10 TRQX
14:34:32 23 108.10 XLON
14:37:32 1,050 108.00 BATE
14:38:14 1,020 108.20 XLON
14:38:47 1,001 108.20 XLON
14:39:20 667 108.20 XLON
14:39:20 344 108.20 XLON
14:39:50 925 108.20 XLON
14:40:21 932 108.20 XLON
14:40:50 166 108.20 XLON
14:40:50 768 108.20 XLON
14:41:20 934 108.20 BATE
14:41:36 62 107.80 BATE
14:41:51 935 108.20 XLON
14:42:17 841 108.20 CHIX
14:42:50 1 108.30 CHIX
14:42:50 983 108.30 CHIX
14:42:50 185 108.20 CHIX
14:42:50 166 108.20 XLON
14:42:50 146 108.20 TRQX
14:42:50 238 108.20 BATE
14:42:50 96 108.20 XLON
14:42:50 96 108.20 CHIX
14:42:50 96 108.20 TRQX
14:43:03 922 108.00 BATE
14:43:03 983 108.00 TRQX
14:43:03 399 108.00 XLON
14:43:03 585 108.00 XLON
14:44:33 983 107.90 TRQX
14:44:33 62 107.90 BATE
14:44:33 984 107.90 CHIX
14:44:33 984 107.90 XLON
14:44:33 922 107.90 BATE
14:47:31 953 107.80 XLON
14:47:31 1,014 107.80 TRQX
14:47:31 953 107.80 BATE
14:47:31 1,015 107.80 CHIX
14:50:41 818 107.90 XLON
14:51:33 984 108.10 XLON
14:51:33 166 108.00 XLON
14:51:33 916 108.00 XLON
14:53:05 978 108.20 XLON
14:53:53 983 107.90 TRQX
14:53:53 984 107.90 CHIX
14:53:53 984 107.90 BATE
14:53:56 332 108.10 XLON
14:53:56 652 108.10 XLON
14:57:13 332 108.10 XLON
14:57:13 669 108.10 XLON
14:57:57 894 108.10 XLON
14:57:57 7 108.10 XLON
14:58:42 984 108.20 CHIX
14:58:42 984 108.20 BATE
14:58:42 932 108.10 XLON
14:58:42 23 108.10 XLON
14:58:43 933 108.20 XLON
14:58:43 984 108.10 CHIX
14:58:43 439 108.10 XLON
14:58:43 134 108.10 TRQX
14:58:43 545 108.10 XLON
15:02:41 2,002 108.20 BATE
15:02:41 20 108.20 BATE
15:02:50 1,311 108.10 TRQX
15:02:50 1,312 108.10 XLON
15:02:50 1,312 108.10 CHIX
15:03:03 385 108.00 BATE
15:03:03 1,802 108.00 TRQX
15:03:03 874 108.00 XLON
15:03:03 874 108.00 TRQX
15:03:03 490 108.00 BATE
15:04:02 840 107.90 CHIX
15:04:02 746 107.90 TRQX
15:04:02 272 107.90 XLON
15:04:02 857 107.90 CHIX
15:04:02 474 107.90 XLON
15:04:02 746 107.90 BATE
15:06:00 272 107.80 CHIX
15:14:13 62 107.80 BATE
15:16:47 783 107.80 XLON
15:16:47 1,586 107.80 TRQX
15:16:47 721 107.80 BATE
15:16:47 511 107.80 CHIX
15:17:11 1,351 107.70 TRQX
15:17:11 1,352 107.70 XLON
15:18:21 281 107.70 CHIX
15:18:21 861 107.70 BATE
15:21:22 1,114 107.90 BATE
15:21:37 444 107.60 CHIX
15:25:02 1019 107.75 BATE
15:25:45 852 107.90 CHIX
15:26:04 62 107.70 BATE
15:26:05 257 107.90 TRQX
15:26:05 1,429 107.90 TRQX
15:26:05 1,203 107.90 TRQX
15:29:48 626 107.90 XLON
15:29:48 333 107.90 XLON
15:29:48 21 107.90 XLON
15:33:07 1,394 108.20 XLON
15:33:07 1,053 108.10 XLON
15:33:07 800 108.10 XLON
15:33:07 736 108.10 XLON
15:33:07 9 108.00 XLON
15:34:58 62 107.90 CHIX
15:34:58 632 107.90 BATE
15:34:58 632 107.90 XLON
15:34:58 639 107.90 TRQX
15:34:58 681 107.90 CHIX
15:34:58 679 107.90 XLON
15:34:58 687 107.90 TRQX
15:34:58 533 107.90 BATE
15:34:58 294 107.90 CHIX
15:34:58 147 107.90 BATE
15:34:58 275 107.90 CHIX
15:34:58 976 107.85 BATE
15:57:17 46 108.20 TRQX
15:57:17 716 108.20 TRQX
15:57:17 1 108.20 CHIX
15:57:17 715 108.20 CHIX
15:57:17 642 108.15 BATE
15:57:57 21 108.10 XLON
15:57:57 643 108.10 CHIX
15:57:57 39 108.10 TRQX
15:57:57 13 108.10 BATE
15:57:57 621 108.10 XLON
15:57:57 1,968 108.10 TRQX
15:57:57 630 108.10 BATE
15:57:58 853 108.10 BATE
16:06:30 984 108.20 XLON
16:06:30 984 108.20 CHIX
16:06:30 983 108.20 TRQX
16:06:30 567 108.20 BATE
16:06:30 417 108.20 BATE
16:13:31 62 108.00 CHIX
16:13:31 22 108.00 TRQX
16:13:31 45 108.00 CHIX
16:22:25 62 108.00 CHIX
16:22:37 815 108.00 CHIX
16:23:31 546 108.00 BATE
16:24:27 178 108.00 BATE
16:25:21 984 108.00 XLON
16:25:21 961 108.00 TRQX
16:25:21 260 108.00 BATE
16:25:21 908 108.00 CHIX
16:25:21 822 108.00 CHIX
16:25:23 62 107.90 BATE
16:29:10 933 107.90 BATE
16:29:41 984 108.20 BATE
16:29:41 5 108.10 CHIX
16:29:41 1,126 108.10 CHIX
16:29:41 1,400 108.00 BATE
16:29:55 984 108.10 XLON
16:29:55 983 108.10 TRQX
16:29:55 984 108.10 CHIX
16:29:55 1,216 108.00 XLON
16:35:01 42,492 108.00 XLON
16:35:01 6,394 108.00 XLON
16:35:01 16,976 108.00 XLON
16:35:01 27,000 108.00 XLON
16:35:01 291 108.00 XLON
16:35:01 1,111 108.00 XLON
16:35:01 3,434 108.00 XLON
16:35:01 4,169 108.00 XLON
16:35:01 7,252 108.00 XLON
16:35:01 16,883 108.00 XLON
16:35:01 3,110 108.00 XLON
16:35:01 6,842 108.00 XLON
16:35:01 35 108.00 XLON
16:35:01 35,897 108.00 XLON
16:35:01 47 108.00 XLON
16:35:01 1,183 108.00 XLON
16:35:01 3,240 108.00 XLON
16:35:01 17,134 108.00 XLON
16:35:01 1,943 108.00 XLON
16:35:01 18,781 108.00 XLON
16:35:01 5,474 108.00 XLON
16:35:01 2,500 108.00 XLON
16:35:01 12,277 108.00 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement