REG-FirstGroup PLC: Transaction in Own Shares
24/03/2023 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 23 March 2023
Number of ordinary shares purchased 281,456
Weighted average price paid (p) 102.59
Highest price paid (p) 104.80
Lowest price paid (p) 101.90
Following the above purchase, FirstGroup holds 29,672,625 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 720,924,137. 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 720,924,137. 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 206,491 102.48
BATE 30,572 102.76
CHIX 24,794 102.95
TRQX 19,599 102.95
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:16:13 12 104.80 BATE
08:16:13 11 104.80 XLON
08:16:13 34 104.80 TRQX
08:16:13 11 104.80 CHIX
08:16:14 50 104.50 XLON
08:16:14 50 104.50 TRQX
08:16:14 50 104.50 CHIX
08:16:14 51 104.50 BATE
08:16:30 45 104.40 CHIX
08:16:30 46 104.40 BATE
08:16:30 45 104.40 XLON
08:16:30 45 104.40 TRQX
08:16:30 15 104.40 XLON
08:30:22 110 103.90 TRQX
08:30:22 110 103.90 XLON
08:30:22 110 103.90 BATE
08:30:22 110 103.90 CHIX
08:47:34 154 104.50 BATE
08:47:34 153 104.50 XLON
08:47:35 154 104.30 CHIX
08:47:35 1,836 104.30 XLON
08:47:36 746 104.40 XLON
08:47:36 180 104.40 XLON
08:47:38 666 104.50 XLON
08:47:38 260 104.50 XLON
08:51:31 209 104.20 BATE
08:51:31 718 104.20 BATE
08:51:31 926 104.20 CHIX
08:51:31 926 104.20 TRQX
08:52:08 630 104.00 BATE
08:56:57 773 104.00 CHIX
08:56:57 727 104.00 XLON
08:56:57 210 104.00 CHIX
08:56:57 600 104.00 XLON
08:56:57 605 104.00 BATE
08:56:57 252 104.00 CHIX
08:56:57 1,235 104.00 TRQX
08:56:57 612 104.00 XLON
09:03:18 107 104.00 CHIX
09:03:18 604 104.00 TRQX
09:03:18 933 104.00 XLON
09:03:18 328 104.00 TRQX
09:03:18 108 104.00 BATE
09:03:18 326 104.00 CHIX
09:03:50 181 104.20 BATE
09:03:52 181 104.20 XLON
09:03:55 420 104.20 BATE
09:03:55 181 104.30 CHIX
09:24:36 424 104.00 BATE
09:24:36 424 104.00 CHIX
09:24:36 424 104.00 TRQX
09:24:36 424 104.00 XLON
09:24:36 149 104.00 CHIX
09:26:10 367 103.80 XLON
09:26:10 367 103.80 BATE
09:26:10 367 103.80 CHIX
09:26:10 367 103.80 TRQX
09:26:10 128 103.80 CHIX
09:31:47 323 103.60 CHIX
09:31:47 323 103.60 BATE
09:31:47 323 103.60 XLON
09:31:47 322 103.60 TRQX
09:31:47 1,661 103.60 CHIX
09:34:25 243 103.80 XLON
09:54:20 398 103.90 XLON
09:54:21 28 103.90 XLON
10:14:54 107 103.50 BATE
10:14:54 543 103.50 BATE
10:14:54 650 103.50 CHIX
10:14:54 650 103.50 XLON
10:14:54 649 103.50 TRQX
10:15:01 168 103.40 TRQX
10:15:01 745 103.40 TRQX
10:15:01 48 103.40 BATE
10:15:01 48 103.40 CHIX
10:15:01 47 103.40 XLON
10:18:52 102 103.50 XLON
10:18:56 102 103.50 CHIX
10:18:59 36 103.50 XLON
10:19:02 36 103.50 CHIX
10:19:05 12 103.50 XLON
10:19:08 13 103.50 CHIX
10:19:11 4 103.50 XLON
10:19:14 5 103.50 CHIX
10:19:17 1 103.50 XLON
10:24:25 1 103.20 BATE
10:24:25 102 103.20 BATE
10:24:25 2 103.20 CHIX
10:24:25 101 103.20 TRQX
10:24:25 36 103.20 XLON
10:30:47 298 103.00 BATE
10:30:47 25 103.00 BATE
10:30:47 323 103.00 CHIX
10:30:47 323 103.00 TRQX
10:30:47 323 103.00 XLON
10:30:56 252 103.00 CHIX
10:30:56 310 103.10 XLON
10:33:21 231 102.90 CHIX
10:40:02 193 103.10 XLON
10:40:02 194 103.20 CHIX
10:44:51 226 103.50 BATE
10:44:53 225 103.50 XLON
11:03:50 247 103.80 XLON
11:03:51 169 103.90 XLON
11:03:51 1,463 104.00 XLON
11:03:51 241 104.00 XLON
11:03:51 667 104.00 XLON
11:03:51 656 104.00 XLON
11:04:30 169 103.70 TRQX
11:04:30 1,588 103.70 XLON
11:04:30 170 103.70 BATE
11:04:30 170 103.70 CHIX
11:04:30 556 103.70 XLON
11:59:01 1 103.30 BATE
12:02:21 328 103.30 CHIX
12:02:21 327 103.30 TRQX
12:02:21 328 103.30 XLON
12:02:21 327 103.30 BATE
12:02:26 490 103.40 XLON
12:15:25 512 103.30 CHIX
12:15:25 491 103.30 BATE
12:15:25 176 103.30 XLON
12:15:25 490 103.30 TRQX
12:17:01 174 103.60 XLON
12:17:02 236 103.60 XLON
12:43:44 143 103.40 BATE
12:43:44 216 103.60 XLON
12:43:45 154 103.60 CHIX
12:43:48 125 103.60 XLON
12:43:51 79 103.60 XLON
12:43:54 73 103.60 BATE
12:43:57 66 103.60 CHIX
12:44:00 44 103.60 XLON
12:44:03 27 103.60 XLON
12:44:06 26 103.60 BATE
12:44:09 23 103.60 CHIX
12:44:12 15 103.60 XLON
12:44:15 10 103.60 XLON
12:44:18 9 103.60 BATE
12:44:21 8 103.60 CHIX
12:44:24 5 103.60 XLON
12:44:25 4 103.60 XLON
12:44:27 3 103.60 BATE
12:44:28 3 103.60 CHIX
12:44:30 2 103.60 XLON
12:44:31 1 103.60 BATE
13:00:21 1 103.50 CHIX
13:06:43 129 103.50 BATE
13:06:43 174 103.50 TRQX
13:06:43 1 103.50 XLON
13:06:46 120 103.30 CHIX
13:06:46 225 103.30 BATE
13:06:46 225 103.30 XLON
13:06:46 105 103.30 CHIX
13:06:46 175 103.30 TRQX
13:10:55 122 103.30 CHIX
13:14:12 103 103.30 XLON
13:14:15 103 103.50 CHIX
13:14:15 52 103.30 BATE
13:14:18 86 103.50 XLON
13:14:21 179 103.50 BATE
13:14:24 51 103.50 BATE
13:14:27 62 103.50 BATE
13:14:30 36 103.50 CHIX
13:14:33 30 103.50 XLON
13:14:35 103 103.50 TRQX
13:14:36 22 103.50 BATE
13:14:39 36 103.50 TRQX
13:14:42 18 103.50 BATE
13:14:45 13 103.50 CHIX
13:14:48 12 103.50 TRQX
13:14:51 10 103.50 XLON
13:14:54 8 103.50 BATE
13:14:57 7 103.50 BATE
13:15:00 4 103.50 CHIX
13:15:03 4 103.50 XLON
13:15:06 4 103.50 TRQX
13:15:08 3 103.50 BATE
13:15:12 2 103.50 CHIX
13:15:15 2 103.50 BATE
13:15:18 1 103.50 BATE
13:15:19 1 103.50 BATE
13:16:20 35 103.30 CHIX
13:17:58 196 103.30 BATE
13:17:58 35 103.30 BATE
13:17:58 34 103.30 TRQX
13:17:58 35 103.30 XLON
13:17:58 338 103.30 CHIX
13:17:58 87 103.30 CHIX
13:19:20 58 103.30 CHIX
13:19:20 57 103.40 XLON
13:21:53 264 103.20 XLON
13:21:53 235 103.40 XLON
13:21:57 126 103.40 XLON
13:22:00 83 103.40 XLON
13:22:03 27 103.40 BATE
13:22:03 31 103.40 BATE
13:22:04 133 103.40 CHIX
13:22:06 44 103.40 XLON
13:22:09 47 103.40 CHIX
13:22:12 29 103.40 XLON
13:22:13 20 103.40 BATE
13:22:15 16 103.40 CHIX
13:22:18 15 103.40 XLON
13:22:20 11 103.40 XLON
13:22:24 7 103.40 BATE
13:22:27 5 103.40 XLON
13:22:29 5 103.40 CHIX
13:22:30 4 103.40 XLON
13:22:33 3 103.40 BATE
13:22:34 2 103.40 XLON
13:23:44 1 103.20 BATE
13:23:44 2 103.20 CHIX
13:23:44 1 103.20 XLON
13:23:44 57 103.20 TRQX
13:23:44 1,262 103.20 XLON
13:23:56 221 103.00 BATE
13:23:56 221 103.00 CHIX
13:23:56 220 103.00 XLON
13:23:56 220 103.00 TRQX
13:23:56 77 103.00 XLON
13:34:32 201 102.90 BATE
13:34:32 201 102.90 CHIX
13:34:32 146 102.90 TRQX
13:34:32 54 102.90 TRQX
13:34:32 200 102.90 XLON
13:36:05 201 102.70 CHIX
13:36:05 92 102.70 CHIX
13:36:05 293 102.70 BATE
13:36:05 292 102.70 TRQX
13:36:05 293 102.70 XLON
13:39:41 147 102.70 XLON
13:39:41 148 102.70 CHIX
13:39:44 91 102.60 BATE
13:39:44 99 102.60 XLON
13:39:44 99 102.60 TRQX
13:39:44 100 102.60 CHIX
13:39:44 9 102.60 BATE
14:24:21 469 102.40 CHIX
14:24:21 545 102.40 BATE
14:24:21 544 102.40 TRQX
14:24:21 545 102.40 XLON
14:24:21 76 102.40 CHIX
14:24:21 165 102.40 BATE
14:33:44 191 102.20 CHIX
14:33:44 504 102.20 TRQX
14:33:44 769 102.20 BATE
14:33:44 415 102.20 CHIX
14:33:44 769 102.20 XLON
14:33:44 265 102.20 TRQX
14:33:44 124 102.20 CHIX
14:33:44 39 102.20 CHIX
14:33:47 926 102.00 XLON
14:33:47 926 102.00 TRQX
14:33:47 926 102.00 CHIX
14:33:47 927 102.00 BATE
14:33:47 926 101.90 XLON
14:40:01 168 102.10 CHIX
14:45:24 1,147 102.30 BATE
14:45:24 43 102.40 CHIX
14:45:24 637 102.40 BATE
14:45:24 251 102.40 CHIX
14:57:03 873 102.70 XLON
14:57:04 660 102.80 XLON
14:57:04 677 102.80 XLON
14:57:04 41 102.80 CHIX
14:57:04 676 102.80 CHIX
14:57:04 790 102.90 XLON
15:02:44 264 102.70 CHIX
15:02:44 791 102.70 BATE
15:02:44 359 102.70 CHIX
15:02:44 790 102.70 TRQX
15:02:44 1,501 102.70 XLON
15:28:51 926 102.60 XLON
15:28:51 926 102.60 TRQX
15:28:51 927 102.60 BATE
15:28:51 926 102.60 CHIX
15:44:00 566 102.50 CHIX
15:44:00 415 102.50 TRQX
15:44:00 844 102.50 XLON
15:44:00 416 102.50 BATE
15:44:00 360 102.50 CHIX
15:44:00 511 102.50 TRQX
15:44:00 82 102.50 XLON
15:44:00 511 102.50 BATE
15:46:07 926 102.40 XLON
15:46:07 316 102.40 BATE
15:46:07 926 102.40 CHIX
15:46:07 926 102.40 TRQX
15:46:07 611 102.40 BATE
16:10:07 15 102.30 TRQX
16:10:07 15 102.30 CHIX
16:10:07 69 102.30 BATE
16:11:00 858 102.30 BATE
16:11:00 731 102.30 TRQX
16:11:00 1 102.30 XLON
16:11:00 911 102.30 CHIX
16:11:00 925 102.30 XLON
16:11:00 180 102.30 TRQX
16:12:22 165 102.30 XLON
16:14:32 507 102.30 XLON
16:14:32 1,688 102.30 BATE
16:14:56 636 102.30 XLON
16:14:56 382 102.30 XLON
16:15:00 382 102.30 CHIX
16:15:21 357 102.30 BATE
16:16:30 8,000 102.40 XLON
16:16:30 5,644 102.40 XLON
16:16:31 754 102.40 XLON
16:16:31 636 102.50 BATE
16:16:31 291 102.50 BATE
16:16:31 2,891 102.40 XLON
16:16:34 1,784 102.40 XLON
16:16:34 2,738 102.50 XLON
16:16:34 926 102.30 XLON
16:16:35 2,523 102.50 XLON
16:16:38 883 102.50 XLON
16:17:16 673 102.40 XLON
16:17:18 88 102.40 BATE
16:17:18 926 102.40 CHIX
16:17:18 839 102.40 BATE
16:17:18 253 102.40 XLON
16:17:18 926 102.40 TRQX
16:17:20 178 102.30 CHIX
16:17:20 926 102.30 TRQX
16:17:20 748 102.30 CHIX
16:17:20 926 102.30 XLON
16:17:20 927 102.30 BATE
16:17:20 1,342 102.40 XLON
16:17:31 926 102.40 XLON
16:18:56 636 102.10 BATE
16:18:56 291 102.10 BATE
16:21:27 521 102.10 XLON
16:26:35 453 102.10 XLON
16:29:20 423 102.40 CHIX
16:29:20 503 102.40 CHIX
16:29:20 2,305 102.40 XLON
16:29:20 2,381 102.40 CHIX
16:29:20 422 102.50 BATE
16:29:20 3,200 102.50 BATE
16:29:20 1,196 102.50 BATE
16:29:20 2,293 102.50 BATE
16:29:20 1,200 102.40 TRQX
16:29:20 991 102.40 TRQX
16:29:40 172 102.20 BATE
16:35:15 4,437 102.30 XLON
16:35:15 4,117 102.30 XLON
16:35:15 14,020 102.30 XLON
16:35:15 2,575 102.30 XLON
16:35:15 2,768 102.30 XLON
16:35:15 2,777 102.30 XLON
16:35:15 2,687 102.30 XLON
16:35:15 2,565 102.30 XLON
16:35:15 5,465 102.30 XLON
16:35:15 2,314 102.30 XLON
16:35:15 261 102.30 XLON
16:35:15 111 102.30 XLON
16:35:15 9,759 102.30 XLON
16:35:15 401 102.30 XLON
16:35:15 299 102.30 XLON
16:35:15 50,000 102.30 XLON
16:35:15 1,196 102.30 XLON
16:35:15 134 102.30 XLON
16:35:15 7,415 102.30 XLON
16:35:15 682 102.30 XLON
16:35:15 14,911 102.30 XLON
16:35:15 8,598 102.30 XLON
16:35:15 363 102.30 XLON
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