REG-FirstGroup PLC: Transaction in Own Shares
17/03/2023 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 16 March 2023
Number of ordinary shares purchased 526,959
Weighted average price paid (p) 102.51
Highest price paid (p) 106.10
Lowest price paid (p) 100.30
Following the above purchase, FirstGroup holds 27,221,125 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 723,375,637. 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 16 March 2023 is 723,375,637. 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 355,429 102.77
BATE 59,157 102.00
CHIX 65,089 102.01
TRQX 47,284 101.84
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:47 13 106.10 BATE
08:05:48 1,097 104.90 BATE
08:05:48 389 104.30 CHIX
08:05:49 66 104.10 TRQX
08:05:49 73 104.10 CHIX
08:05:49 83 104.10 BATE
08:05:49 73 104.10 TRQX
08:05:49 66 104.10 CHIX
08:05:49 76 104.10 BATE
08:05:49 145 104.10 BATE
08:05:49 460 104.10 TRQX
08:05:49 71 104.10 XLON
08:05:50 528 104.10 XLON
08:05:50 461 104.10 CHIX
08:05:50 384 104.10 BATE
08:05:57 327 105.80 TRQX
08:05:58 82 105.80 TRQX
08:10:00 308 105.20 TRQX
08:10:00 308 105.10 XLON
08:11:30 153 105.10 BATE
08:11:30 309 105.10 XLON
08:13:02 153 105.30 XLON
08:13:02 120 105.30 XLON
08:13:02 82 104.70 CHIX
08:13:02 82 104.70 BATE
08:13:02 82 104.70 TRQX
08:13:04 21 104.70 XLON
08:13:04 192 104.70 CHIX
08:13:04 192 104.70 BATE
08:13:04 191 104.70 TRQX
08:13:04 256 104.70 XLON
08:13:52 53 104.60 TRQX
08:13:52 53 104.60 CHIX
08:13:52 53 104.60 XLON
08:13:52 54 104.60 BATE
08:14:28 41 104.50 TRQX
08:14:28 41 104.50 CHIX
08:14:28 41 104.50 XLON
08:14:28 41 104.50 BATE
08:15:58 62 104.30 XLON
08:15:58 62 104.30 TRQX
08:15:58 63 104.30 CHIX
08:15:58 63 104.30 BATE
08:15:59 727 105.10 XLON
08:15:59 942 105.00 TRQX
08:16:00 153 105.00 TRQX
08:16:00 727 105.00 TRQX
08:16:00 727 105.00 CHIX
08:16:00 727 105.00 BATE
08:22:00 250 104.30 CHIX
08:22:00 250 104.30 TRQX
08:22:00 250 104.30 XLON
08:22:00 251 104.30 BATE
08:22:05 238 104.20 TRQX
08:22:05 238 104.20 XLON
08:22:05 238 104.20 CHIX
08:22:05 239 104.20 BATE
08:22:36 166 104.00 BATE
08:22:36 166 104.00 CHIX
08:22:36 165 104.00 TRQX
08:22:36 165 104.00 XLON
08:23:01 225 103.80 CHIX
08:23:01 225 103.80 BATE
08:23:01 224 103.80 XLON
08:23:01 224 103.80 TRQX
08:24:53 268 103.50 TRQX
08:24:53 269 103.50 XLON
08:24:53 269 103.50 CHIX
08:24:53 269 103.50 BATE
08:27:48 136 103.20 TRQX
08:27:48 136 103.20 CHIX
08:27:48 137 103.20 BATE
08:27:48 136 103.20 XLON
08:27:48 34 103.20 BATE
08:29:49 92 103.00 XLON
08:29:52 241 103.00 XLON
08:30:02 152 103.10 XLON
08:30:04 585 103.10 XLON
08:30:33 401 103.40 CHIX
08:33:37 230 103.40 XLON
08:33:38 230 103.40 CHIX
08:33:40 147 103.40 CHIX
08:33:41 1,798 103.60 XLON
08:33:41 399 103.60 XLON
08:33:41 262 103.60 XLON
08:33:41 230 103.60 BATE
08:34:04 230 103.30 TRQX
08:34:04 58 103.30 XLON
08:34:04 57 103.30 CHIX
08:36:03 3,269 103.10 CHIX
08:44:47 129 103.20 CHIX
08:44:47 961 103.20 XLON
08:44:47 961 103.20 TRQX
08:44:47 961 103.20 BATE
08:44:47 832 103.20 CHIX
08:50:03 46 103.20 XLON
08:50:03 795 103.20 TRQX
08:50:03 749 103.20 XLON
08:50:03 795 103.20 CHIX
08:50:03 796 103.20 BATE
08:50:03 1 103.20 CHIX
08:51:11 622 103.10 XLON
08:51:11 622 103.10 TRQX
08:51:11 78 103.10 CHIX
08:51:11 78 103.10 BATE
09:07:53 201 103.00 CHIX
09:07:53 164 102.70 BATE
09:19:06 173 102.80 XLON
09:19:06 173 102.80 CHIX
09:19:06 173 102.80 BATE
09:25:43 130 102.30 BATE
09:25:43 130 102.30 CHIX
09:28:21 1 102.50 CHIX
09:28:21 120 102.50 CHIX
09:40:56 21 102.80 CHIX
09:40:56 21 102.80 CHIX
09:40:56 307 102.80 CHIX
09:40:56 165 102.50 XLON
10:01:02 59 102.60 XLON
10:01:02 215 102.60 XLON
10:01:02 274 102.60 TRQX
10:01:02 274 102.60 BATE
10:01:02 274 102.60 CHIX
10:14:09 130 102.60 CHIX
10:14:09 130 102.60 BATE
10:14:09 130 102.60 XLON
10:50:37 112 102.60 XLON
10:50:37 112 102.60 CHIX
10:50:37 113 102.60 BATE
10:50:37 112 102.60 TRQX
10:50:37 78 102.60 XLON
10:50:39 194 102.70 CHIX
10:50:40 323 102.70 XLON
10:50:41 193 102.70 XLON
10:50:44 81 102.70 XLON
10:50:46 49 102.70 CHIX
10:50:47 48 102.70 XLON
10:50:50 20 102.70 XLON
10:50:53 6 102.70 XLON
10:50:53 6 102.70 XLON
10:50:56 12 102.70 CHIX
10:50:59 5 102.70 XLON
10:51:02 3 102.70 CHIX
10:53:21 193 102.40 TRQX
10:53:21 194 102.40 BATE
10:53:21 3 102.40 XLON
10:53:21 2 102.40 XLON
10:53:21 679 102.40 CHIX
10:53:23 67 102.30 XLON
10:53:23 67 102.30 TRQX
10:53:23 68 102.30 BATE
10:53:23 67 102.30 CHIX
10:53:23 16 102.30 CHIX
11:02:43 84 102.20 XLON
11:02:43 84 102.20 TRQX
11:02:43 85 102.20 CHIX
11:02:43 85 102.20 BATE
11:02:55 39 102.00 TRQX
11:02:55 54 102.00 XLON
11:02:55 15 102.00 TRQX
11:02:55 55 102.00 CHIX
11:02:55 55 102.00 BATE
11:02:55 10 102.00 BATE
11:07:03 12 101.70 XLON
11:07:03 11 101.70 TRQX
11:07:03 12 101.70 CHIX
11:07:03 12 101.70 BATE
11:07:03 396 101.70 BATE
11:11:27 211 101.50 TRQX
11:11:27 211 101.50 XLON
11:11:27 211 101.50 CHIX
11:11:27 212 101.50 BATE
11:11:27 53 101.50 BATE
11:17:18 64 101.20 CHIX
11:17:18 64 101.20 BATE
11:17:18 63 101.20 TRQX
11:17:18 64 101.20 XLON
11:53:02 118 101.70 XLON
11:53:02 3,373 101.50 XLON
11:53:16 615 101.50 XLON
11:53:16 615 101.50 TRQX
11:53:16 276 101.50 CHIX
11:53:16 276 101.50 BATE
11:53:16 339 101.50 CHIX
11:53:16 340 101.50 BATE
12:00:00 37 101.30 TRQX
12:00:00 128 101.30 XLON
12:00:00 120 101.30 TRQX
12:00:00 175 101.30 XLON
12:00:00 146 101.30 TRQX
12:00:00 303 101.30 CHIX
12:00:00 127 101.30 BATE
12:00:00 177 101.30 BATE
12:00:00 9 101.30 BATE
12:06:37 161 101.20 CHIX
12:06:37 162 101.20 BATE
12:06:37 161 101.20 TRQX
12:06:37 161 101.20 XLON
12:06:37 40 101.20 BATE
12:28:34 253 101.00 BATE
12:30:01 706 100.80 TRQX
12:30:01 707 100.80 XLON
12:30:01 707 100.80 CHIX
12:30:01 88 100.80 BATE
12:30:01 155 100.80 TRQX
12:30:04 272 100.60 TRQX
12:30:04 272 100.60 XLON
12:30:04 272 100.60 CHIX
12:30:04 273 100.60 BATE
12:31:07 16 101.00 CHIX
12:31:07 191 100.80 CHIX
12:38:43 913 100.90 BATE
12:40:00 864 100.90 XLON
12:42:50 339 100.60 CHIX
12:42:50 527 100.60 BATE
12:42:50 288 100.60 CHIX
12:42:50 434 100.60 BATE
12:42:50 334 100.60 CHIX
12:42:50 961 100.60 XLON
12:42:50 596 100.60 TRQX
12:42:50 365 100.60 TRQX
12:42:50 295 100.60 BATE
12:42:50 268 100.60 BATE
12:42:50 479 100.60 BATE
12:43:11 512 100.80 BATE
12:43:11 449 100.80 BATE
12:43:11 961 100.60 XLON
12:43:12 590 100.80 XLON
12:43:12 371 100.80 XLON
12:43:12 61 100.60 CHIX
12:43:12 900 100.60 CHIX
12:43:15 363 100.80 XLON
12:43:15 598 100.80 XLON
13:15:32 961 100.50 TRQX
13:15:32 300 100.50 XLON
13:15:32 661 100.50 XLON
13:15:32 961 100.50 BATE
13:15:32 961 100.50 CHIX
13:20:05 843 100.40 XLON
13:20:05 459 100.40 TRQX
13:20:05 843 100.40 CHIX
13:20:05 844 100.40 BATE
13:20:05 384 100.40 TRQX
13:29:06 479 100.60 BATE
13:29:06 865 100.50 XLON
13:29:06 41 100.30 XLON
13:29:06 114 100.30 XLON
13:29:13 121 100.70 TRQX
13:29:13 2,100 100.70 TRQX
13:29:25 430 100.60 XLON
13:29:25 531 100.60 XLON
13:29:25 469 100.30 BATE
13:29:25 961 100.30 CHIX
13:29:25 961 100.30 TRQX
13:29:25 492 100.30 BATE
13:36:03 1,117 101.00 XLON
13:36:57 852 100.70 CHIX
13:36:57 852 100.70 BATE
13:36:57 231 100.70 TRQX
13:36:57 852 100.70 XLON
13:36:57 300 100.70 TRQX
13:36:57 300 100.70 TRQX
13:36:57 20 100.70 TRQX
13:36:57 783 100.70 CHIX
13:36:57 287 100.70 CHIX
13:36:59 463 100.70 TRQX
13:36:59 2,626 100.70 TRQX
13:37:00 1,233 100.70 BATE
13:37:00 374 100.60 XLON
13:37:00 1,281 100.60 TRQX
13:37:00 907 100.60 XLON
13:37:00 1,282 100.60 CHIX
13:48:38 600 100.70 XLON
13:48:38 961 100.70 TRQX
13:48:38 361 100.70 XLON
13:48:38 961 100.70 CHIX
13:48:38 961 100.70 BATE
13:50:42 230 100.40 XLON
13:51:28 338 100.40 XLON
13:54:55 782 100.80 BATE
14:00:09 154 101.00 CHIX
14:00:47 501 101.40 XLON
14:00:47 721 101.40 CHIX
14:01:25 590 101.30 XLON
14:01:25 691 101.30 XLON
14:05:21 1,281 101.20 TRQX
14:05:21 1,282 101.20 BATE
14:05:22 1,403 101.50 CHIX
14:05:22 2,401 101.40 BATE
14:05:22 14 101.40 TRQX
14:05:22 479 101.40 TRQX
14:05:22 1,394 101.40 TRQX
14:05:22 26 101.40 TRQX
14:05:22 309 101.30 XLON
14:05:22 972 101.30 XLON
14:15:37 765 101.20 TRQX
14:15:37 516 101.20 TRQX
14:15:37 1,161 101.20 BATE
14:15:37 1,282 101.20 CHIX
14:15:37 138 101.10 TRQX
14:15:37 379 101.10 TRQX
14:15:37 871 101.10 TRQX
14:15:37 2,774 101.10 BATE
14:15:37 1,281 101.10 XLON
14:15:37 1,282 101.10 CHIX
14:18:41 318 101.10 TRQX
14:18:41 572 101.10 XLON
14:18:41 282 101.10 XLON
14:18:41 14 101.10 BATE
14:34:02 516 101.10 BATE
14:34:02 30 101.10 CHIX
14:34:02 300 101.10 TRQX
14:34:02 300 101.10 TRQX
14:34:02 300 101.10 TRQX
14:34:02 63 101.10 TRQX
14:34:02 383 101.10 XLON
14:34:02 385 101.10 XLON
14:34:02 325 101.10 BATE
14:34:02 824 101.10 CHIX
14:34:02 934 101.10 XLON
14:40:29 12 101.00 TRQX
14:40:29 450 101.00 XLON
14:40:29 791 101.00 TRQX
14:40:29 511 101.00 XLON
14:40:29 12 101.00 CHIX
14:40:29 12 101.00 BATE
14:40:29 158 101.00 TRQX
14:40:29 791 101.00 CHIX
14:40:29 790 101.00 BATE
14:40:29 158 101.00 CHIX
14:40:29 159 101.00 BATE
14:40:30 1,764 100.90 XLON
14:40:30 693 100.90 TRQX
14:43:01 584 101.00 BATE
14:43:01 405 100.70 XLON
14:43:01 572 100.70 TRQX
14:43:01 218 100.70 XLON
14:43:01 377 100.70 CHIX
14:43:01 377 100.70 BATE
14:43:45 635 100.80 CHIX
14:49:28 973 101.50 CHIX
14:49:28 417 101.40 CHIX
14:49:28 34 101.30 CHIX
14:49:29 1,553 101.50 XLON
14:53:04 347 101.45 BATE
14:53:05 961 101.70 BATE
14:53:05 193 101.70 XLON
14:53:05 533 101.70 XLON
14:53:05 235 101.70 XLON
14:53:05 31 101.60 CHIX
14:53:05 560 101.60 CHIX
14:53:05 370 101.60 CHIX
14:53:07 54 101.50 CHIX
14:53:07 49 101.50 CHIX
14:53:07 76 101.50 CHIX
14:53:08 39 101.80 CHIX
14:53:08 4,925 101.80 CHIX
14:53:08 43 101.70 TRQX
14:53:08 1,238 101.70 TRQX
14:53:08 57 101.60 CHIX
14:53:10 501 101.90 CHIX
14:53:10 450 101.90 CHIX
14:53:10 660 101.80 XLON
14:53:10 621 101.50 XLON
14:53:11 1,743 101.90 XLON
15:00:16 1,728 102.10 XLON
15:00:16 795 102.10 XLON
15:00:43 597 101.90 CHIX
15:00:43 1,300 101.90 BATE
15:00:43 600 101.90 TRQX
15:00:43 1,300 101.90 CHIX
15:00:43 703 101.90 BATE
15:00:43 300 101.90 TRQX
15:00:43 896 101.90 CHIX
15:00:43 51 101.90 TRQX
15:00:43 404 101.90 CHIX
15:00:43 1,207 101.90 CHIX
15:00:44 507 102.10 XLON
15:00:44 584 102.10 XLON
15:00:44 721 102.00 BATE
15:00:44 117 102.00 BATE
15:00:46 961 102.00 XLON
15:00:46 961 102.00 TRQX
15:00:46 1,134 102.00 CHIX
15:00:46 961 102.00 BATE
15:00:46 961 102.00 CHIX
15:00:48 17 102.10 TRQX
15:00:48 1,200 102.10 TRQX
15:00:48 55 102.10 TRQX
15:00:48 85 102.10 TRQX
15:06:40 466 101.80 XLON
15:06:40 961 101.80 TRQX
15:06:40 495 101.80 XLON
15:06:40 371 101.80 BATE
15:06:40 961 101.80 CHIX
15:06:40 590 101.80 BATE
15:11:57 961 101.80 TRQX
15:11:57 961 101.80 XLON
15:11:57 961 101.80 CHIX
15:11:57 961 101.80 BATE
15:14:07 398 101.60 XLON
15:14:07 961 101.60 CHIX
15:14:07 961 101.60 BATE
15:14:07 961 101.60 TRQX
15:14:07 563 101.60 XLON
15:56:47 1,041 102.30 BATE
15:56:47 1,160 102.30 CHIX
15:56:47 119 102.30 BATE
15:56:47 961 102.30 TRQX
15:56:47 961 102.30 XLON
15:56:47 961 102.30 CHIX
15:56:47 90 102.30 BATE
15:56:47 871 102.30 BATE
15:56:48 288 102.50 XLON
15:56:48 8,000 102.50 XLON
15:56:48 1,303 102.50 XLON
15:56:48 4,931 102.50 XLON
15:56:48 5,924 102.50 CHIX
15:56:48 1,348 102.50 BATE
15:56:48 961 102.50 XLON
15:56:50 2,881 102.50 XLON
15:56:53 1,009 102.50 BATE
15:59:48 2,202 102.50 BATE
15:59:48 939 102.40 XLON
15:59:48 59 102.40 XLON
15:59:48 283 102.40 XLON
15:59:48 961 102.30 TRQX
15:59:48 961 102.30 CHIX
15:59:48 961 102.30 BATE
15:59:48 1,041 102.30 BATE
15:59:48 13 102.30 BATE
15:59:49 961 102.60 XLON
15:59:49 201 102.50 TRQX
15:59:49 898 102.50 TRQX
16:02:42 961 102.30 TRQX
16:02:42 961 102.30 CHIX
16:02:42 961 102.30 BATE
16:04:12 71 102.30 XLON
16:04:12 890 102.30 XLON
16:09:58 25 102.30 CHIX
16:10:35 232 102.30 CHIX
16:11:07 961 102.30 XLON
16:16:50 397 102.30 XLON
16:21:24 179 102.30 XLON
16:22:09 262 102.50 BATE
16:22:09 343 102.50 TRQX
16:22:10 385 102.80 XLON
16:22:10 563 102.80 CHIX
16:22:10 398 102.80 CHIX
16:22:10 275 102.70 CHIX
16:22:10 686 102.70 CHIX
16:22:11 3,188 102.90 BATE
16:22:11 2,519 102.90 BATE
16:24:08 964 103.00 BATE
16:24:15 961 102.90 TRQX
16:24:15 961 102.90 CHIX
16:24:15 961 102.90 BATE
16:24:16 768 102.90 XLON
16:24:16 419 102.90 XLON
16:24:16 368 102.90 XLON
16:24:16 300 102.90 XLON
16:24:16 1,104 102.90 XLON
16:24:17 286 102.90 TRQX
16:24:17 300 102.90 TRQX
16:24:17 1,281 102.90 XLON
16:24:17 695 102.90 TRQX
16:24:17 1,282 102.90 CHIX
16:24:20 658 103.00 BATE
16:24:20 276 103.00 BATE
16:24:20 36 102.90 XLON
16:24:20 897 102.90 XLON
16:24:23 552 102.90 CHIX
16:24:25 961 102.90 XLON
16:25:19 765 102.80 XLON
16:25:19 348 102.80 TRQX
16:25:19 961 102.80 CHIX
16:25:19 961 102.80 BATE
16:25:19 196 102.80 XLON
16:25:19 613 102.80 TRQX
16:29:45 87 102.60 TRQX
16:29:56 176 102.60 CHIX
16:35:02 1,689 103.00 XLON
16:35:02 14,492 103.00 XLON
16:35:02 1 103.00 XLON
16:35:02 2,865 103.00 XLON
16:35:02 8,828 103.00 XLON
16:35:02 1,629 103.00 XLON
16:35:02 35 103.00 XLON
16:35:02 1,166 103.00 XLON
16:35:02 1,529 103.00 XLON
16:35:02 13,455 103.00 XLON
16:35:02 2 103.00 XLON
16:35:02 9,020 103.00 XLON
16:35:02 978 103.00 XLON
16:35:02 101 103.00 XLON
16:35:02 71 103.00 XLON
16:35:02 1 103.00 XLON
16:35:02 20,174 103.00 XLON
16:35:02 85,130 103.00 XLON
16:35:02 9,646 103.00 XLON
16:35:02 608 103.00 XLON
16:35:02 209 103.00 XLON
16:35:02 1,657 103.00 XLON
16:35:02 32,119 103.00 XLON
16:35:02 6,133 103.00 XLON
16:35:02 49 103.00 XLON
16:35:02 25,775 103.00 XLON
16:35:02 790 103.00 XLON
16:35:02 2,894 103.00 XLON
16:35:02 816 103.00 XLON
16:35:02 22,354 103.00 XLON
16:35:02 5,366 103.00 XLON
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