REG-FirstGroup PLC: Transaction in Own Shares
23/03/2023 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 22 March 2023
Number of ordinary shares purchased 427,148
Weighted average price paid (p) 104.46
Highest price paid (p) 105.90
Lowest price paid (p) 103.70
Following the above purchase, FirstGroup holds 29,391,169 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 721,205,593. 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 23 March 2023 is 721,205,593. 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 304,862 104.35
BATE 59,338 104.76
CHIX 29,362 104.73
TRQX 29,574 104.71
Sigma-X 4,012 104.31
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:32 14 105.40 CHIX
08:05:32 14 105.40 BATE
08:05:32 14 105.40 XLON
08:05:32 37 105.40 TRQX
08:05:32 841 104.90 BATE
08:05:34 332 105.90 XLON
08:05:36 117 105.90 XLON
08:05:49 300 105.00 CHIX
08:05:49 332 105.00 TRQX
08:05:49 332 105.00 BATE
08:05:49 373 105.00 XLON
08:06:36 117 104.90 BATE
08:06:36 117 104.90 CHIX
08:06:38 40 104.90 CHIX
08:06:38 117 104.90 XLON
08:06:38 117 104.90 TRQX
08:06:38 146 104.90 BATE
08:06:48 367 105.20 CHIX
08:07:24 400 104.10 BATE
08:07:24 400 104.10 CHIX
08:07:24 400 104.10 XLON
08:07:24 400 104.10 TRQX
08:07:28 221 103.90 CHIX
08:07:28 221 103.90 BATE
08:07:28 221 103.90 XLON
08:07:28 221 103.90 TRQX
08:07:31 78 103.80 CHIX
08:07:31 79 103.80 BATE
08:07:31 78 103.80 TRQX
08:07:31 78 103.80 XLON
08:07:34 448 105.20 BATE
08:37:02 1,101 104.30 BATE
08:48:17 215 105.10 XLON
08:48:17 830 105.10 XLON
08:48:17 1,118 105.20 XLON
08:48:17 468 105.20 XLON
08:48:19 728 105.30 BATE
08:48:19 2,471 105.50 XLON
08:50:42 1,434 104.90 XLON
08:50:42 557 105.00 BATE
08:50:42 367 105.00 BATE
08:50:42 923 105.00 CHIX
08:50:42 923 105.00 TRQX
08:50:42 152 104.85 TRQX
08:50:42 214 104.85 TRQX
08:50:46 795 105.20 BATE
08:52:48 770 104.80 BATE
08:52:48 923 104.80 XLON
08:52:48 923 104.80 TRQX
08:52:48 154 104.80 BATE
08:52:48 923 104.80 CHIX
08:52:48 982 104.85 BATE
09:03:13 1,293 104.70 BATE
09:03:13 1,231 104.70 CHIX
09:03:13 1,231 104.70 TRQX
09:03:13 1,231 104.70 XLON
09:57:48 671 104.90 TRQX
09:57:48 821 104.90 XLON
09:57:48 149 104.90 TRQX
09:57:48 285 104.90 BATE
09:57:48 229 104.90 BATE
09:57:48 307 104.90 BATE
09:57:48 2,201 104.80 XLON
09:57:48 421 104.80 CHIX
09:57:48 323 104.80 CHIX
10:00:26 924 104.80 BATE
10:00:26 923 104.80 CHIX
10:00:26 923 104.80 XLON
10:00:26 923 104.80 TRQX
10:05:22 923 104.90 XLON
10:05:22 923 104.90 TRQX
10:05:22 924 104.90 BATE
10:05:22 923 104.90 CHIX
10:06:50 276 104.90 CHIX
10:06:50 639 104.90 CHIX
10:06:50 923 104.90 XLON
10:06:50 924 104.90 BATE
10:06:50 923 104.90 TRQX
10:06:50 8 104.90 CHIX
10:21:19 87 105.00 CHIX
12:02:39 771 105.20 XLON
12:02:39 152 105.20 XLON
12:02:39 412 105.20 TRQX
12:02:39 923 105.20 CHIX
12:02:39 924 105.20 BATE
12:02:39 511 105.20 TRQX
12:05:13 1,750 105.60 CHIX
12:05:14 3,947 105.60 BATE
12:05:14 3,809 105.60 BATE
12:05:14 924 105.50 BATE
12:05:14 944 105.50 TRQX
12:12:18 923 105.50 CHIX
12:12:18 924 105.50 BATE
12:12:18 678 105.50 XLON
12:12:18 245 105.50 XLON
12:12:18 923 105.50 TRQX
12:12:18 840 105.50 BATE
12:40:04 1,487 105.30 BATE
12:40:04 1,231 105.30 XLON
12:40:04 1,231 105.30 CHIX
12:40:04 1,231 105.30 TRQX
12:40:04 924 105.30 BATE
12:41:28 923 105.20 XLON
12:41:28 924 105.20 BATE
12:41:28 923 105.20 CHIX
12:41:28 923 105.20 TRQX
13:00:21 184 105.00 TRQX
13:00:21 325 105.00 TRQX
13:00:21 923 105.00 CHIX
13:00:21 924 105.00 BATE
13:00:21 414 105.00 TRQX
13:00:21 923 105.00 XLON
13:00:21 858 105.10 Sigma-X
13:07:23 376 104.90 BATE
13:07:23 923 104.90 CHIX
13:07:23 548 104.90 BATE
13:07:23 923 104.90 TRQX
13:07:23 923 104.90 XLON
13:13:20 16 104.80 BATE
13:13:20 923 104.80 CHIX
13:13:20 908 104.80 BATE
13:13:20 923 104.80 XLON
13:13:20 923 104.80 TRQX
13:18:26 14 104.80 CHIX
13:19:44 16 104.80 CHIX
13:21:08 15 104.80 CHIX
13:22:26 864 104.80 CHIX
13:22:26 14 104.80 CHIX
13:22:26 924 104.80 BATE
13:22:26 923 104.80 TRQX
13:22:26 923 104.80 XLON
13:23:31 214 104.70 CHIX
13:23:31 687 104.70 CHIX
13:23:31 901 104.70 BATE
13:23:31 224 104.70 TRQX
13:23:31 830 104.70 XLON
13:23:31 721 104.70 TRQX
13:23:31 116 104.70 XLON
13:27:34 106 104.50 BATE
13:27:34 611 104.50 BATE
13:27:34 192 104.50 BATE
13:27:34 861 104.50 TRQX
13:27:34 15 104.50 BATE
13:27:34 62 104.50 TRQX
13:27:34 923 104.50 XLON
13:27:34 923 104.50 CHIX
13:27:34 330 104.50 TRQX
13:27:34 331 104.50 XLON
13:27:34 600 104.50 TRQX
13:27:34 600 104.50 XLON
13:29:04 12 104.50 TRQX
13:34:26 308 104.50 BATE
13:34:26 642 104.50 CHIX
13:34:26 678 104.50 TRQX
13:34:26 212 104.50 BATE
13:34:26 233 104.50 TRQX
13:34:26 281 104.50 CHIX
13:34:26 923 104.50 XLON
13:34:26 404 104.50 BATE
15:32:46 145 104.75 BATE
15:32:46 924 105.00 BATE
15:34:15 792 104.70 BATE
15:34:15 90 104.70 XLON
15:34:15 923 104.70 CHIX
15:34:15 833 104.70 XLON
15:34:15 3,600 104.70 BATE
15:34:15 923 104.70 TRQX
15:34:15 141 104.70 BATE
15:34:15 141 104.70 TRQX
15:34:16 861 104.80 XLON
15:34:16 22 104.80 XLON
15:35:50 523 104.70 CHIX
15:35:50 923 104.70 XLON
15:35:50 400 104.70 CHIX
15:35:50 924 104.70 BATE
15:35:50 923 104.70 TRQX
15:36:08 870 104.60 CHIX
15:37:07 923 104.60 XLON
15:37:07 924 104.60 BATE
15:37:07 923 104.60 TRQX
15:37:07 53 104.60 CHIX
15:37:07 942 104.60 BATE
15:37:16 774 104.50 TRQX
15:37:16 923 104.50 XLON
15:37:16 149 104.50 TRQX
15:37:16 924 104.50 BATE
15:37:16 923 104.50 CHIX
15:45:00 871 104.60 BATE
15:45:00 22 104.60 BATE
15:45:00 923 104.70 XLON
15:46:20 110 104.30 CHIX
15:46:20 435 104.30 BATE
15:46:20 499 104.30 CHIX
15:46:20 489 104.30 BATE
15:46:20 314 104.30 CHIX
15:46:20 923 104.30 TRQX
16:00:30 238 104.10 CHIX
16:00:30 13 104.10 CHIX
16:00:33 260 104.10 CHIX
16:02:16 592 104.10 TRQX
16:02:16 752 104.10 XLON
16:02:16 511 104.10 BATE
16:02:16 485 104.10 TRQX
16:02:16 584 104.10 XLON
16:02:16 258 104.10 TRQX
16:11:30 407 104.00 XLON
16:11:30 2,500 104.00 XLON
16:11:30 8,000 104.00 XLON
16:11:30 924 104.10 BATE
16:11:31 2,042 104.00 BATE
16:11:31 371 104.00 CHIX
16:11:31 2,200 104.00 BATE
16:11:31 552 104.00 CHIX
16:11:31 452 104.10 BATE
16:11:32 923 104.00 XLON
16:11:32 923 104.00 CHIX
16:11:32 475 104.00 BATE
16:11:32 115 104.00 BATE
16:11:32 450 104.00 TRQX
16:11:32 334 104.00 BATE
16:11:32 473 104.00 TRQX
16:11:32 1,922 104.10 BATE
16:11:32 16 104.10 BATE
16:16:25 924 103.90 BATE
16:16:25 923 103.90 CHIX
16:16:25 342 103.90 XLON
16:16:25 300 103.90 XLON
16:16:25 923 103.90 TRQX
16:16:25 281 103.90 XLON
16:18:48 202 103.70 CHIX
16:18:48 103 103.70 CHIX
16:26:22 638 103.70 CHIX
16:26:34 22 103.70 BATE
16:28:04 22 103.70 BATE
16:28:04 6 103.70 CHIX
16:28:04 5 103.70 TRQX
16:28:09 960 104.10 Sigma-X
16:28:09 2,194 104.10 Sigma-X
16:28:10 804 104.10 XLON
16:28:39 1,002 104.10 XLON
16:28:39 739 104.20 BATE
16:29:21 158 104.00 TRQX
16:29:21 300 104.00 TRQX
16:29:21 300 104.00 TRQX
16:29:21 483 104.00 XLON
16:29:21 300 104.00 TRQX
16:29:21 300 104.00 XLON
16:29:21 1,737 104.00 BATE
16:29:21 115 104.00 CHIX
16:29:21 51 104.00 BATE
16:29:21 403 104.00 BATE
16:29:21 1,230 104.00 BATE
16:35:28 5,859 104.30 XLON
16:35:28 3,178 104.30 XLON
16:35:28 3,357 104.30 XLON
16:35:28 3,178 104.30 XLON
16:35:28 11,813 104.30 XLON
16:35:28 3,358 104.30 XLON
16:35:28 1,561 104.30 XLON
16:35:28 811 104.30 XLON
16:35:28 2,367 104.30 XLON
16:35:28 29,392 104.30 XLON
16:35:28 13,931 104.30 XLON
16:35:28 2,836 104.30 XLON
16:35:28 6,630 104.30 XLON
16:35:28 3,263 104.30 XLON
16:35:28 6,501 104.30 XLON
16:35:28 3,856 104.30 XLON
16:35:28 3,252 104.30 XLON
16:35:28 10,968 104.30 XLON
16:35:28 5,394 104.30 XLON
16:35:28 62,186 104.30 XLON
16:35:28 772 104.30 XLON
16:35:28 10,000 104.30 XLON
16:35:28 13,930 104.30 XLON
16:35:28 1,007 104.30 XLON
16:35:28 11,722 104.30 XLON
16:35:28 911 104.30 XLON
16:35:28 6,114 104.30 XLON
16:35:28 321 104.30 XLON
16:35:28 26,670 104.30 XLON
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