REG-FirstGroup PLC: Transaction in Own Shares
22/03/2023 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 21 March 2023
Number of ordinary shares purchased 606,297
Weighted average price paid (p) 104.81
Highest price paid (p) 105.30
Lowest price paid (p) 103.90
Following the above purchase, FirstGroup holds 28,964,021 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 721,632,741. 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 21 March 2023 is 721,632,741. 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 493,500 104.86
BATE 45,520 104.56
CHIX 42,177 104.58
TRQX 25,100 104.59
Individual transactions:
Transaction Time Volume Price (GBp) Venue
10:23:12 75 103.90 XLON
10:23:12 226 103.90 CHIX
10:23:12 76 103.90 BATE
10:23:12 75 103.90 TRQX
10:23:12 6 104.10 BATE
10:23:12 104 104.10 BATE
10:23:14 620 104.40 XLON
10:23:14 309 104.40 XLON
10:23:14 314 104.40 XLON
10:23:56 944 104.40 BATE
10:23:56 1,243 104.40 CHIX
10:23:56 300 104.40 BATE
10:23:56 1,096 104.40 CHIX
10:23:56 2,953 104.50 XLON
10:23:56 1,863 104.50 XLON
10:23:56 933 104.30 BATE
10:23:56 932 104.50 XLON
11:01:38 932 104.20 XLON
11:01:38 65 104.20 CHIX
11:01:38 933 104.20 BATE
11:01:38 1,929 104.20 XLON
11:01:39 954 104.40 XLON
11:01:59 954 104.50 BATE
11:01:59 911 104.50 CHIX
11:01:59 954 104.50 TRQX
11:01:59 911 104.50 XLON
11:21:11 53 104.40 CHIX
11:57:45 932 104.50 XLON
11:57:45 1,633 104.65 BATE
12:01:02 9 104.50 CHIX
12:03:30 933 104.50 BATE
12:03:30 871 104.50 CHIX
12:03:30 102 104.50 TRQX
12:03:30 1,633 104.50 XLON
12:03:30 830 104.50 TRQX
12:36:58 283 104.30 XLON
12:36:58 1,541 104.30 XLON
12:56:13 171 104.30 CHIX
12:56:13 514 104.30 TRQX
12:56:13 1,268 104.30 XLON
12:56:13 464 104.30 CHIX
12:56:13 113 104.30 TRQX
12:56:13 273 104.30 XLON
12:56:13 636 104.30 BATE
12:56:13 8 104.30 TRQX
12:56:13 759 104.30 CHIX
12:56:13 753 104.30 BATE
13:04:00 742 104.40 CHIX
13:27:35 932 104.30 XLON
13:27:35 933 104.30 BATE
13:30:44 811 104.30 CHIX
13:30:44 933 104.30 BATE
13:30:44 122 104.30 CHIX
13:30:44 932 104.30 TRQX
13:30:44 932 104.30 XLON
13:30:44 2,378 104.30 BATE
13:33:46 927 104.20 BATE
13:33:46 6 104.20 BATE
13:33:46 530 104.20 XLON
13:33:46 369 104.20 TRQX
13:33:46 933 104.20 CHIX
13:33:46 402 104.20 XLON
13:33:46 563 104.20 TRQX
13:45:49 6 104.30 BATE
13:48:49 6 104.30 CHIX
13:49:51 197 104.30 XLON
13:49:51 924 104.30 BATE
13:49:51 924 104.30 CHIX
13:49:51 204 104.30 XLON
13:49:51 437 104.30 TRQX
13:49:51 534 104.30 XLON
13:49:51 498 104.30 TRQX
13:49:51 2,299 104.30 CHIX
13:57:51 7 104.30 BATE
14:10:35 500 104.30 CHIX
14:10:37 488 104.30 TRQX
14:10:37 404 104.30 CHIX
14:12:32 144 104.30 TRQX
14:12:32 932 104.30 XLON
14:12:32 300 104.30 TRQX
14:12:32 29 104.30 CHIX
14:12:32 926 104.30 BATE
14:12:32 3,496 104.35 CHIX
14:12:32 82 104.30 CHIX
14:12:32 498 104.30 CHIX
14:12:37 632 104.30 TRQX
14:12:37 933 104.30 BATE
14:12:37 353 104.30 CHIX
14:12:37 932 104.30 XLON
14:12:37 300 104.30 TRQX
14:12:37 12 104.30 XLON
14:12:37 300 104.30 XLON
14:12:37 900 104.30 XLON
14:12:37 600 104.30 XLON
14:16:11 933 104.30 CHIX
14:16:11 933 104.30 BATE
14:16:11 365 104.30 XLON
14:16:11 567 104.30 XLON
14:16:12 933 104.30 BATE
14:16:12 150 104.30 TRQX
14:16:12 356 104.30 TRQX
14:20:42 932 104.30 XLON
14:20:42 1,186 104.30 BATE
14:20:42 1,186 104.30 CHIX
14:20:42 426 104.30 TRQX
14:23:21 806 104.30 CHIX
14:23:21 671 104.30 BATE
14:23:21 388 104.30 BATE
14:23:21 1,059 104.30 XLON
14:24:03 258 104.30 TRQX
14:24:03 1,059 104.30 XLON
14:24:03 276 104.30 BATE
14:24:03 783 104.30 BATE
14:24:03 548 104.30 TRQX
15:01:02 933 104.50 CHIX
15:01:02 932 104.50 XLON
15:01:02 932 104.50 TRQX
15:01:02 933 104.50 BATE
15:01:03 933 104.40 BATE
15:01:03 932 104.40 TRQX
15:24:38 716 104.70 CHIX
15:24:38 1,049 104.70 BATE
15:24:38 418 104.80 XLON
15:24:38 6,801 104.80 XLON
15:24:39 933 104.60 BATE
15:24:39 933 104.60 CHIX
15:24:39 932 104.60 XLON
15:24:39 932 104.60 TRQX
15:24:39 2,527 104.70 XLON
15:24:50 933 104.50 CHIX
15:24:50 1,904 104.50 BATE
15:24:50 1,865 104.50 XLON
15:24:50 932 104.50 TRQX
15:24:50 1,941 104.50 BATE
15:24:51 1,821 104.55 BATE
15:28:08 6 104.50 BATE
15:28:23 149 104.50 BATE
15:28:23 243 104.50 BATE
15:28:23 933 104.50 CHIX
15:28:23 535 104.50 BATE
15:28:23 932 104.50 TRQX
15:28:23 932 104.50 XLON
15:43:11 661 104.40 CHIX
15:43:11 930 104.40 BATE
15:43:11 935 104.40 TRQX
15:43:11 935 104.40 XLON
15:43:11 269 104.40 CHIX
15:43:11 1,681 104.40 BATE
15:52:40 933 104.40 BATE
15:57:44 4,512 104.55 TRQX
16:05:58 1,013 104.70 XLON
16:14:05 933 104.60 CHIX
16:14:05 185 104.70 TRQX
16:14:07 72 104.70 CHIX
16:14:07 1,794 104.80 CHIX
16:14:08 705 104.80 XLON
16:14:08 8,000 104.80 XLON
16:14:08 6,477 104.80 CHIX
16:14:08 1,867 104.80 BATE
16:14:09 3,408 104.80 XLON
16:14:09 8,000 104.80 XLON
16:14:11 14,544 104.80 XLON
16:14:11 5,844 104.80 XLON
16:14:13 5,266 104.80 XLON
16:14:13 8,000 104.80 XLON
16:14:14 3,718 104.80 XLON
16:14:14 8,000 104.80 XLON
16:14:16 2,299 104.80 XLON
16:14:16 8,000 104.80 XLON
16:14:17 5,142 104.80 XLON
16:14:17 935 104.80 XLON
16:14:19 2,198 104.80 XLON
16:14:21 6,640 104.80 XLON
16:14:22 2,992 104.80 XLON
16:14:23 7,721 104.80 XLON
16:14:23 935 104.80 XLON
16:14:25 3,030 104.80 XLON
16:14:29 6,480 104.80 XLON
16:14:31 3,257 104.80 XLON
16:14:32 3,222 104.80 XLON
16:14:34 3,141 104.80 XLON
16:14:36 3,146 104.80 XLON
16:14:37 3,190 104.80 XLON
16:14:40 1,117 104.80 XLON
16:14:42 205 104.80 XLON
16:14:42 1,419 104.80 XLON
16:14:56 4,017 104.80 XLON
16:14:58 6,530 104.80 XLON
16:15:00 4,379 104.80 XLON
16:15:01 3,377 104.80 XLON
16:15:05 1,182 104.80 XLON
16:15:07 684 104.80 XLON
16:15:13 3,097 104.80 XLON
16:15:14 2,174 104.80 XLON
16:15:14 8,985 104.80 XLON
16:15:16 3,905 104.80 XLON
16:15:18 6,718 104.80 XLON
16:15:19 404 104.80 XLON
16:15:19 1,947 104.80 CHIX
16:15:23 1,102 104.80 XLON
16:15:23 192 104.80 XLON
16:15:26 3,331 104.80 XLON
16:15:28 3,470 104.80 XLON
16:15:28 3,876 104.80 XLON
16:15:29 4,281 104.80 XLON
16:15:32 1,863 104.80 XLON
16:15:33 939 104.80 XLON
16:16:01 929 104.80 XLON
16:16:03 3,490 104.80 XLON
16:16:04 6,845 104.80 XLON
16:16:04 2,776 104.80 XLON
16:16:06 5,319 104.80 XLON
16:16:11 3,782 104.80 XLON
16:16:12 121 104.80 XLON
16:16:12 1,203 104.80 XLON
16:16:15 1,107 104.80 XLON
16:16:41 1,217 104.80 XLON
16:16:42 861 105.20 XLON
16:19:04 1,244 105.10 BATE
16:19:04 1,243 105.10 XLON
16:19:04 1,243 105.10 TRQX
16:19:04 737 105.15 BATE
16:19:04 348 105.30 TRQX
16:19:04 294 105.30 TRQX
16:20:33 1,813 105.10 CHIX
16:20:33 1,905 105.10 CHIX
16:20:33 1,244 105.10 BATE
16:20:33 254 105.10 TRQX
16:20:33 989 105.10 TRQX
16:20:33 1,243 105.10 XLON
16:20:33 819 105.15 TRQX
16:21:00 91 105.10 BATE
16:21:00 842 105.10 BATE
16:24:19 348 105.10 CHIX
16:24:19 585 105.10 CHIX
16:24:19 932 105.10 TRQX
16:24:19 932 105.10 XLON
16:24:22 1,939 105.20 BATE
16:24:22 371 105.20 BATE
16:24:22 627 105.30 BATE
16:24:22 306 105.30 BATE
16:24:22 600 105.20 BATE
16:24:22 300 105.20 BATE
16:25:21 51 105.20 CHIX
16:25:21 300 105.20 CHIX
16:25:21 582 105.20 CHIX
16:25:21 13 105.20 BATE
16:25:21 565 105.20 TRQX
16:25:21 367 105.20 TRQX
16:25:21 932 105.20 XLON
16:35:02 28,344 105.00 XLON
16:35:02 1,321 105.00 XLON
16:35:02 2,093 105.00 XLON
16:35:02 12,461 105.00 XLON
16:35:02 4,932 105.00 XLON
16:35:02 8,488 105.00 XLON
16:35:02 6 105.00 XLON
16:35:02 3,895 105.00 XLON
16:35:02 3,398 105.00 XLON
16:35:02 2,338 105.00 XLON
16:35:02 4,193 105.00 XLON
16:35:02 5,184 105.00 XLON
16:35:02 4,173 105.00 XLON
16:35:02 383 105.00 XLON
16:35:02 14,617 105.00 XLON
16:35:02 90,206 105.00 XLON
16:35:02 26,494 105.00 XLON
16:35:02 8,448 105.00 XLON
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