REG-FirstGroup PLC: Transaction in Own Shares
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 14 March 2023
Number of ordinary shares purchased 545,000
Weighted average price paid (p) 104.65
Highest price paid (p) 106.20
Lowest price paid (p) 103.30
Following the above purchase, FirstGroup holds 26,134,166 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 724,462,596. 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 14 March 2023 is 724,462,596. 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 304,867 104.66
BATE 107,833 104.70
CHIX 70,318 104.59
TRQX 61,982 104.54
Individual transactions:
Transaction Time Volume Price (GBp) Venue
14/03/2023 08:01:02 100 103.30
14/03/2023 08:01:02 100 103.30
14/03/2023 08:01:02 185 103.30
14/03/2023 08:01:02 185 103.30
14/03/2023 08:01:02 100 103.30
14/03/2023 08:01:02 175 103.30
14/03/2023 08:01:02 185 103.30
14/03/2023 08:01:02 320 103.30
14/03/2023 08:02:26 456 104.00
14/03/2023 08:05:37 159 103.30
14/03/2023 08:06:51 623 104.50
14/03/2023 08:06:51 1,677 104.40
14/03/2023 08:06:51 1,287 104.20
14/03/2023 08:06:52 59 104.70
14/03/2023 08:06:53 1,088 104.20
14/03/2023 08:06:53 923 104.20
14/03/2023 08:07:24 1,270 104.30
14/03/2023 08:07:24 181 104.30
14/03/2023 08:07:24 1,270 104.30
14/03/2023 08:07:24 516 104.20
14/03/2023 08:09:12 1,179 104.20
14/03/2023 08:09:12 1,179 104.20
14/03/2023 08:11:40 876 104.30
14/03/2023 08:11:40 877 104.30
14/03/2023 08:11:40 877 104.30
14/03/2023 08:15:58 323 104.30
14/03/2023 08:15:58 877 104.30
14/03/2023 08:15:58 1,027 104.30
14/03/2023 08:15:58 554 104.30
14/03/2023 08:15:58 1,028 104.30
14/03/2023 08:17:03 131 104.10
14/03/2023 08:17:21 635 104.10
14/03/2023 08:18:25 1,113 104.10
14/03/2023 08:18:25 983 104.10
14/03/2023 08:18:25 791 104.10
14/03/2023 08:18:25 156 104.10
14/03/2023 08:20:32 632 103.90
14/03/2023 08:20:32 1,879 103.90
14/03/2023 08:20:32 643 103.90
14/03/2023 08:20:32 644 103.90
14/03/2023 08:20:32 11 103.90
14/03/2023 08:22:24 2,511 103.60
14/03/2023 08:29:55 13 103.90
14/03/2023 08:29:55 43 103.90
14/03/2023 08:29:55 81 103.90
14/03/2023 08:32:06 669 103.90
14/03/2023 08:32:06 952 103.90
14/03/2023 08:32:06 283 103.90
14/03/2023 08:32:06 815 103.90
14/03/2023 08:32:06 953 103.90
14/03/2023 08:40:52 1,851 104.30
14/03/2023 08:40:52 1,334 104.30
14/03/2023 08:45:29 729 104.40
14/03/2023 08:45:29 234 104.40
14/03/2023 08:46:47 948 104.40
14/03/2023 08:47:55 838 104.40
14/03/2023 08:49:01 1,319 104.45
14/03/2023 08:49:01 1,136 104.45
14/03/2023 08:49:01 684 104.40
14/03/2023 08:49:01 628 104.40
14/03/2023 08:49:01 1,758 104.40
14/03/2023 08:49:01 683 104.40
14/03/2023 08:49:01 56 104.40
14/03/2023 08:49:01 564 104.40
14/03/2023 08:49:01 1,084 104.40
14/03/2023 09:01:47 868 104.40
14/03/2023 09:01:47 1,535 104.40
14/03/2023 09:01:47 1,532 104.40
14/03/2023 09:01:47 833 104.40
14/03/2023 09:01:47 3 104.40
14/03/2023 09:01:52 758 104.30
14/03/2023 09:01:52 758 104.30
14/03/2023 09:01:52 758 104.30
14/03/2023 09:01:52 1,535 104.30
14/03/2023 09:12:45 542 104.30
14/03/2023 09:12:45 758 104.30
14/03/2023 09:12:45 758 104.30
14/03/2023 09:12:45 1,535 104.30
14/03/2023 09:12:45 216 104.30
14/03/2023 09:12:45 1,029 104.30
14/03/2023 09:12:45 1,029 104.30
14/03/2023 09:18:01 257 104.10
14/03/2023 09:27:10 695 104.20
14/03/2023 09:27:10 952 104.20
14/03/2023 09:27:10 953 104.20
14/03/2023 09:27:10 952 104.20
14/03/2023 09:44:57 952 104.20
14/03/2023 09:44:57 952 104.20
14/03/2023 09:44:57 347 104.20
14/03/2023 09:44:57 953 104.20
14/03/2023 09:44:57 605 104.20
14/03/2023 09:47:38 190 104.10
14/03/2023 09:47:38 952 104.10
14/03/2023 09:47:38 625 104.10
14/03/2023 09:47:38 952 104.10
14/03/2023 09:47:38 762 104.10
14/03/2023 09:47:38 100 104.10
14/03/2023 09:47:38 228 104.10
14/03/2023 09:52:21 952 103.90
14/03/2023 09:52:21 270 103.90
14/03/2023 09:52:21 953 103.90
14/03/2023 09:52:21 952 103.90
14/03/2023 09:52:21 682 103.90
14/03/2023 09:57:28 1087 104.20
14/03/2023 09:57:28 817 104.20
14/03/2023 09:57:28 817 104.20
14/03/2023 09:57:28 1088 104.20
14/03/2023 09:59:16 693 104.00
14/03/2023 10:54:28 276 104.00
14/03/2023 10:54:28 952 104.00
14/03/2023 10:54:28 389 104.00
14/03/2023 10:54:28 952 104.00
14/03/2023 10:54:28 432 104.00
14/03/2023 10:54:28 564 104.00
14/03/2023 10:54:28 244 104.00
14/03/2023 11:09:15 731 103.90
14/03/2023 11:09:15 499 103.90
14/03/2023 11:18:14 232 103.90
14/03/2023 11:18:14 1,039 103.90
14/03/2023 11:32:58 951 103.90
14/03/2023 11:38:25 1,251 103.90
14/03/2023 11:38:25 299 103.90
14/03/2023 11:38:25 578 103.90
14/03/2023 11:38:25 361 103.90
14/03/2023 11:48:48 41 104.00
14/03/2023 11:55:21 2,161 104.10
14/03/2023 12:08:57 53 104.00
14/03/2023 12:08:57 90 104.00
14/03/2023 12:08:57 146 104.00
14/03/2023 12:08:57 644 104.00
14/03/2023 12:08:57 862 104.00
14/03/2023 12:08:57 150 104.00
14/03/2023 12:08:57 952 104.00
14/03/2023 12:08:57 309 104.00
14/03/2023 12:08:57 388 104.00
14/03/2023 12:08:57 162 104.00
14/03/2023 12:08:57 53 104.00
14/03/2023 12:15:23 539 104.00
14/03/2023 12:15:23 244 104.00
14/03/2023 12:15:23 82 104.00
14/03/2023 12:15:23 1,551 104.00
14/03/2023 12:15:23 671 104.00
14/03/2023 12:15:23 672 104.00
14/03/2023 12:21:14 952 104.10
14/03/2023 12:21:14 952 104.10
14/03/2023 12:21:14 953 104.10
14/03/2023 12:21:14 952 104.10
14/03/2023 12:24:42 2170 104.20
14/03/2023 12:24:42 472 104.20
14/03/2023 12:24:42 3,450 104.20
14/03/2023 12:24:42 418 104.10
14/03/2023 12:24:42 63 104.10
14/03/2023 12:24:42 347 104.10
14/03/2023 12:24:42 53 104.10
14/03/2023 12:24:42 225 104.10
14/03/2023 12:24:42 295 104.10
14/03/2023 12:24:42 311 104.10
14/03/2023 12:24:42 46 104.10
14/03/2023 12:24:42 101 104.10
14/03/2023 12:24:44 4,538 104.20
14/03/2023 12:24:46 1,712 104.40
14/03/2023 12:24:46 85 104.30
14/03/2023 12:24:46 2,258 104.30
14/03/2023 12:27:53 506 104.20
14/03/2023 12:27:53 1,117 104.20
14/03/2023 12:27:53 952 104.10
14/03/2023 12:27:53 952 104.10
14/03/2023 12:27:53 46 104.10
14/03/2023 12:27:53 1,859 104.10
14/03/2023 12:27:54 1,241 104.20
14/03/2023 12:29:24 1,131 104.20
14/03/2023 12:29:24 1,100 104.20
14/03/2023 12:29:24 40 104.20
14/03/2023 12:29:24 169 104.20
14/03/2023 12:29:24 1,121 104.20
14/03/2023 12:29:24 1,091 104.20
14/03/2023 12:29:24 149 104.20
14/03/2023 12:29:24 179 104.20
14/03/2023 12:30:01 1,195 104.10
14/03/2023 12:30:01 1,195 104.10
14/03/2023 12:30:02 871 103.90
14/03/2023 12:30:02 871 103.90
14/03/2023 12:30:02 872 103.90
14/03/2023 12:31:04 953 104.70
14/03/2023 12:31:05 44 104.70
14/03/2023 12:31:05 908 104.70
14/03/2023 12:31:05 608 104.50
14/03/2023 12:31:05 462 104.50
14/03/2023 12:31:05 318 104.50
14/03/2023 12:31:05 408 104.50
14/03/2023 12:31:05 462 104.50
14/03/2023 12:31:05 341 104.50
14/03/2023 12:31:05 952 104.50
14/03/2023 12:31:05 953 104.50
14/03/2023 12:31:07 624 104.70
14/03/2023 12:31:07 1699 104.70
14/03/2023 12:31:07 787 104.70
14/03/2023 13:02:42 1269 104.60
14/03/2023 13:02:42 1270 104.60
14/03/2023 13:02:42 1270 104.60
14/03/2023 13:02:55 846 104.50
14/03/2023 13:02:55 598 104.50
14/03/2023 13:02:55 248 104.50
14/03/2023 13:03:29 847 104.50
14/03/2023 13:03:29 1058 104.50
14/03/2023 13:03:29 1058 104.50
14/03/2023 13:03:30 837 104.60
14/03/2023 13:03:30 221 104.60
14/03/2023 13:09:17 580 104.70
14/03/2023 13:09:17 372 104.70
14/03/2023 13:21:35 651 104.75
14/03/2023 13:21:36 1,143 105.00
14/03/2023 13:21:36 610 104.90
14/03/2023 13:21:36 1 104.90
14/03/2023 13:21:36 84 104.90
14/03/2023 13:21:36 480 104.90
14/03/2023 13:21:36 84 104.90
14/03/2023 13:31:02 126 104.80
14/03/2023 13:31:02 952 104.80
14/03/2023 13:51:08 952 104.80
14/03/2023 13:51:08 885 104.80
14/03/2023 13:51:08 2,030 104.80
14/03/2023 13:51:08 827 104.80
14/03/2023 13:51:08 994 104.80
14/03/2023 13:51:08 994 104.80
14/03/2023 13:51:08 994 104.80
14/03/2023 13:58:32 952 104.60
14/03/2023 13:58:32 952 104.60
14/03/2023 13:58:32 953 104.60
14/03/2023 13:58:32 118 104.60
14/03/2023 13:58:32 834 104.60
14/03/2023 14:34:33 952 104.70
14/03/2023 14:41:18 953 104.70
14/03/2023 14:41:18 283 104.70
14/03/2023 14:41:18 212 104.70
14/03/2023 14:47:48 131 104.70
14/03/2023 14:47:48 669 104.70
14/03/2023 14:47:48 952 104.70
14/03/2023 14:54:58 839 104.50
14/03/2023 14:57:44 488 104.50
14/03/2023 14:57:44 113 104.50
14/03/2023 14:57:44 640 104.50
14/03/2023 14:57:44 952 104.50
14/03/2023 14:57:44 465 104.50
14/03/2023 14:57:44 207 104.50
14/03/2023 14:57:44 105 104.50
14/03/2023 14:58:04 1,310 104.40
14/03/2023 14:59:53 577 104.40
14/03/2023 14:59:53 326 104.40
14/03/2023 14:59:53 576 104.40
14/03/2023 14:59:58 357 104.40
14/03/2023 15:08:13 1,050 105.30
14/03/2023 15:08:14 6,420 105.50
14/03/2023 15:08:14 7,624 105.50
14/03/2023 15:08:14 270 105.50
14/03/2023 15:08:14 3,153 105.40
14/03/2023 15:08:14 1152 105.40
14/03/2023 15:08:18 2,240 105.60
14/03/2023 15:08:19 1,074 105.60
14/03/2023 15:08:27 312 105.60
14/03/2023 15:08:27 596 105.60
14/03/2023 15:08:41 1270 105.40
14/03/2023 15:08:41 1270 105.40
14/03/2023 15:08:41 1332 105.35
14/03/2023 15:08:42 953 105.60
14/03/2023 15:08:42 62 105.60
14/03/2023 15:08:42 890 105.60
14/03/2023 15:08:42 3,346 105.50
14/03/2023 15:08:42 614 105.50
14/03/2023 15:08:42 881 105.50
14/03/2023 15:08:42 3,214 105.50
14/03/2023 15:08:42 606 105.50
14/03/2023 15:08:42 346 105.50
14/03/2023 15:16:49 477 105.20
14/03/2023 15:19:35 952 105.40
14/03/2023 15:19:35 2,684 105.40
14/03/2023 15:19:35 476 105.20
14/03/2023 15:24:30 80 105.50
14/03/2023 15:24:30 5,936 105.50
14/03/2023 15:24:30 2,357 105.50
14/03/2023 15:24:31 952 105.80
14/03/2023 15:24:31 1,316 105.60
14/03/2023 15:24:32 750 106.20
14/03/2023 15:24:32 203 106.20
14/03/2023 15:24:32 952 106.10
14/03/2023 15:24:32 9 106.00
14/03/2023 15:24:32 2085 106.00
14/03/2023 15:24:33 810 105.90
14/03/2023 15:24:33 142 105.90
14/03/2023 15:24:34 952 106.00
14/03/2023 15:24:34 953 105.90
14/03/2023 15:24:36 952 106.00
14/03/2023 15:24:36 268 105.90
14/03/2023 15:24:36 543 105.90
14/03/2023 15:27:13 953 105.60
14/03/2023 15:27:13 952 105.60
14/03/2023 15:27:13 1,328 105.60
14/03/2023 15:27:13 952 105.60
14/03/2023 15:27:13 953 105.60
14/03/2023 15:27:13 952 105.60
14/03/2023 15:32:33 952 105.50
14/03/2023 15:32:33 952 105.50
14/03/2023 15:32:33 953 105.50
14/03/2023 15:32:33 745 105.45
14/03/2023 15:32:35 1,623 105.50
14/03/2023 15:32:35 1269 105.40
14/03/2023 15:32:35 3723 105.40
14/03/2023 15:32:35 1270 105.40
14/03/2023 15:32:35 1270 105.40
14/03/2023 15:32:39 288 105.50
14/03/2023 15:32:39 415 105.50
14/03/2023 15:34:19 1269 105.40
14/03/2023 15:34:19 1270 105.40
14/03/2023 15:34:19 524 105.40
14/03/2023 15:34:19 746 105.40
14/03/2023 15:34:19 1,270 105.30
14/03/2023 15:34:19 8,241 105.30
14/03/2023 15:34:19 1,017 105.30
14/03/2023 15:34:19 1,998 105.30
14/03/2023 15:34:19 637 105.30
14/03/2023 15:34:19 577 105.30
14/03/2023 15:34:19 1,998 105.30
14/03/2023 15:34:19 845 105.25
14/03/2023 15:34:19 675 105.25
14/03/2023 15:34:20 953 105.40
14/03/2023 15:34:20 591 105.30
14/03/2023 15:34:20 1,405 105.30
14/03/2023 15:34:20 5,762 105.30
14/03/2023 15:34:59 425 105.20
14/03/2023 15:35:29 795 105.30
14/03/2023 15:35:29 635 105.30
14/03/2023 15:35:29 952 105.20
14/03/2023 15:35:29 952 105.20
14/03/2023 15:35:29 2,374 105.20
14/03/2023 15:35:29 335 105.20
14/03/2023 15:35:29 192 105.20
14/03/2023 15:39:20 433 105.20
14/03/2023 15:39:20 952 105.20
14/03/2023 15:39:20 952 105.20
14/03/2023 15:39:20 952 105.20
14/03/2023 15:39:20 520 105.20
14/03/2023 15:39:49 1,169 105.10
14/03/2023 15:39:53 880 105.10
14/03/2023 15:39:53 1,168 105.10
14/03/2023 15:39:53 880 105.10
14/03/2023 15:39:53 881 105.10
14/03/2023 15:46:09 1,358 105.15
14/03/2023 15:52:04 1,007 105.15
14/03/2023 15:52:04 952 105.00
14/03/2023 15:52:04 573 105.00
14/03/2023 15:52:04 380 105.00
14/03/2023 15:52:42 643 105.00
14/03/2023 15:52:52 953 105.00
14/03/2023 15:52:52 309 105.00
14/03/2023 15:52:53 507 105.30
14/03/2023 15:52:53 318 105.30
14/03/2023 15:52:53 127 105.30
14/03/2023 15:54:05 432 105.00
14/03/2023 15:54:05 494 105.00
14/03/2023 15:54:05 953 105.00
14/03/2023 15:59:34 148 105.00
14/03/2023 15:59:34 952 105.00
14/03/2023 15:59:34 953 105.00
14/03/2023 15:59:34 952 105.00
14/03/2023 15:59:34 53 105.00
14/03/2023 15:59:34 168 105.00
14/03/2023 15:59:34 65 105.00
14/03/2023 15:59:34 61 105.00
14/03/2023 15:59:34 212 105.00
14/03/2023 15:59:34 245 105.00
14/03/2023 15:59:52 103 104.90
14/03/2023 16:00:25 1,026 104.90
14/03/2023 16:00:25 878 104.90
14/03/2023 16:00:25 453 104.90
14/03/2023 16:00:25 775 104.90
14/03/2023 16:00:25 574 104.90
14/03/2023 16:02:05 1004 104.80
14/03/2023 16:02:08 300 104.80
14/03/2023 16:02:08 901 104.80
14/03/2023 16:02:42 202 104.80
14/03/2023 16:03:16 1033 104.80
14/03/2023 16:03:53 263 104.80
14/03/2023 16:03:53 399 104.80
14/03/2023 16:03:53 70 104.80
14/03/2023 16:03:53 1102 104.80
14/03/2023 16:03:53 740 104.80
14/03/2023 16:05:38 637 104.90
14/03/2023 16:05:38 637 104.90
14/03/2023 16:05:38 1,017 104.90
14/03/2023 16:05:38 638 104.90
14/03/2023 16:05:38 880 104.90
14/03/2023 16:05:50 857 104.80
14/03/2023 16:06:40 952 104.70
14/03/2023 16:06:40 952 104.70
14/03/2023 16:06:40 953 104.70
14/03/2023 16:06:40 952 104.70
14/03/2023 16:06:47 952 104.50
14/03/2023 16:06:47 580 104.50
14/03/2023 16:06:47 952 104.50
14/03/2023 16:06:47 952 104.50
14/03/2023 16:06:47 373 104.50
14/03/2023 16:06:47 1532 104.50
14/03/2023 16:08:11 952 104.30
14/03/2023 16:08:11 484 104.30
14/03/2023 16:08:11 952 104.30
14/03/2023 16:08:11 953 104.30
14/03/2023 16:08:11 76 104.30
14/03/2023 16:08:11 172 104.30
14/03/2023 16:08:11 57 104.30
14/03/2023 16:08:11 42 104.30
14/03/2023 16:08:11 45 104.30
14/03/2023 16:08:59 76 104.30
14/03/2023 16:08:59 1,125 104.30
14/03/2023 16:08:59 1,194 104.30
14/03/2023 16:09:06 307 104.30
14/03/2023 16:09:06 1,273 104.30
14/03/2023 16:09:39 751 104.30
14/03/2023 16:09:41 636 104.30
14/03/2023 16:09:41 1,387 104.30
14/03/2023 16:09:41 69 104.30
14/03/2023 16:09:41 941 104.30
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14/03/2023 16:23:20 348 103.90
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14/03/2023 16:35:19 3178 104.50
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