REG-FirstGroup PLC: Transaction in Own Shares
28/03/2023 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 27 March 2023
Number of ordinary shares purchased 340,380
Weighted average price paid (p) 101.72
Highest price paid (p) 104.20
Lowest price paid (p) 99.95
Following the above purchase, FirstGroup holds 30,646,815 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 719,949,947. 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 27 March 2023 is 719,949,947. 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 101.76 240,756
BATE 101.54 35,761
CHIX 101.79 33,645
TRQX 101.53 30,218
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:08:43 15 104.20 BATE
08:08:54 27 104.00 TRQX
08:08:54 27 104.00 XLON
08:08:54 28 104.00 CHIX
08:08:54 4 104.00 BATE
08:09:08 20 102.10 CHIX
08:09:08 20 102.10 BATE
08:09:08 19 102.10 TRQX
08:09:08 19 102.10 XLON
08:09:57 26 101.60 TRQX
08:09:57 27 101.60 BATE
08:09:57 26 101.60 XLON
08:09:57 26 101.60 CHIX
08:09:57 9 101.60 CHIX
08:10:27 138 101.40 TRQX
08:10:27 139 101.40 XLON
08:10:27 139 101.40 BATE
08:10:27 139 101.40 CHIX
08:10:27 255 101.40 CHIX
08:10:29 178 102.00 XLON
10:12:33 239 99.95 BATE
10:19:02 71 100.30 BATE
10:19:02 1,850 100.30 XLON
10:19:02 710 100.30 XLON
10:19:02 98 100.30 BATE
10:19:04 618 100.30 BATE
10:19:04 65 100.30 CHIX
10:19:04 97 100.40 TRQX
10:19:04 157 100.50 TRQX
10:19:04 133 100.50 TRQX
10:45:36 98 100.60 CHIX
10:45:36 98 100.60 XLON
10:45:36 3,053 100.60 TRQX
10:45:36 336 100.60 BATE
10:55:23 355 100.60 TRQX
10:55:23 684 100.60 CHIX
10:55:23 727 100.60 XLON
10:55:23 300 100.60 TRQX
10:55:23 557 100.60 TRQX
10:55:23 485 100.60 XLON
10:55:23 528 100.60 CHIX
10:55:23 1,570 100.50 BATE
11:12:36 377 100.30 CHIX
11:12:36 386 100.30 XLON
11:12:36 897 100.30 BATE
11:12:36 9 100.30 CHIX
11:12:36 386 100.30 TRQX
11:12:36 116 100.30 BATE
12:07:03 205 100.50 XLON
12:07:03 13 100.60 CHIX
12:07:03 192 100.60 CHIX
12:07:03 2,306 100.30 XLON
12:07:04 56 100.50 BATE
12:07:04 149 100.50 BATE
12:12:31 1,723 100.55 BATE
12:14:37 99 100.90 CHIX
12:14:37 83 101.00 TRQX
12:14:37 877 101.10 XLON
12:14:38 199 101.30 XLON
12:14:38 710 101.30 XLON
12:21:02 909 101.30 BATE
12:21:02 909 101.30 CHIX
12:21:02 909 101.30 TRQX
12:21:02 552 101.30 BATE
12:21:03 307 101.40 XLON
12:21:03 156 101.40 XLON
12:21:03 1,558 101.40 XLON
12:21:07 787 101.40 BATE
12:21:07 263 101.50 CHIX
12:21:07 646 101.50 CHIX
12:21:07 912 101.40 BATE
12:21:07 64 101.40 BATE
12:21:10 909 101.30 XLON
12:21:10 909 101.30 BATE
12:21:10 909 101.30 TRQX
12:21:11 982 101.50 TRQX
12:21:11 90 101.50 TRQX
12:22:43 618 101.30 CHIX
12:22:43 291 101.30 CHIX
12:22:43 909 101.30 BATE
12:22:43 909 101.30 XLON
12:22:43 909 101.30 TRQX
12:22:43 909 101.20 XLON
12:22:43 909 101.20 TRQX
12:50:19 909 101.70 BATE
12:50:19 9 101.70 XLON
12:50:19 900 101.70 XLON
12:50:19 909 101.70 TRQX
12:50:19 909 101.70 CHIX
13:08:09 174 101.90 BATE
13:08:09 735 101.90 BATE
13:08:09 909 101.90 CHIX
13:08:09 909 101.90 TRQX
13:08:09 909 101.90 XLON
13:22:51 870 102.20 BATE
13:22:51 1 102.20 BATE
13:22:51 352 102.20 XLON
13:22:51 1,377 102.20 XLON
13:22:51 206 102.20 XLON
13:22:51 142 102.30 TRQX
13:22:51 129 102.30 TRQX
13:22:51 3,657 102.40 XLON
13:22:51 2,207 102.40 XLON
13:22:51 941 102.30 TRQX
13:22:52 871 102.40 XLON
13:22:55 2,014 102.40 CHIX
13:22:55 909 102.50 CHIX
13:28:38 2,120 102.20 CHIX
13:28:38 909 102.20 BATE
13:28:38 909 102.20 TRQX
13:28:38 909 102.20 XLON
13:45:21 439 102.10 TRQX
13:45:21 1,728 102.10 BATE
13:45:21 1,212 102.10 CHIX
13:45:21 773 102.10 TRQX
13:45:21 1,212 102.10 XLON
14:20:28 112 102.10 XLON
14:20:28 300 102.10 XLON
14:20:28 909 102.10 BATE
14:20:28 909 102.10 CHIX
14:20:28 497 102.10 XLON
14:20:28 909 102.10 TRQX
14:20:28 909 101.90 BATE
14:20:28 909 101.90 CHIX
14:26:25 493 102.00 BATE
14:26:25 909 102.00 XLON
14:26:25 909 102.00 TRQX
14:26:25 416 102.00 BATE
14:26:25 909 102.00 CHIX
14:30:00 909 101.90 BATE
14:30:00 300 101.90 TRQX
14:30:00 291 101.90 CHIX
14:30:00 909 101.90 XLON
14:59:54 909 102.10 BATE
14:59:54 909 102.10 CHIX
14:59:54 909 102.10 TRQX
14:59:54 909 102.10 XLON
14:59:54 2,391 102.05 BATE
15:04:03 909 102.00 XLON
15:04:03 909 102.00 TRQX
15:04:03 909 102.00 BATE
15:04:03 909 102.00 CHIX
15:25:25 909 101.90 BATE
15:25:25 909 101.90 CHIX
15:25:25 909 101.90 TRQX
15:25:25 909 101.90 XLON
15:25:29 909 101.90 CHIX
15:25:29 312 101.90 XLON
15:25:29 909 101.90 TRQX
15:25:29 909 101.90 BATE
15:25:29 597 101.90 XLON
15:26:56 909 101.80 CHIX
15:26:56 909 101.80 BATE
15:26:56 909 101.80 TRQX
15:26:56 909 101.80 XLON
15:30:04 909 101.70 CHIX
15:30:04 909 101.70 BATE
15:30:04 909 101.70 XLON
15:30:04 909 101.70 TRQX
15:59:51 44 101.60 CHIX
15:59:51 748 101.60 CHIX
15:59:51 853 101.60 BATE
15:59:51 110 101.60 CHIX
15:59:51 862 101.60 TRQX
15:59:51 456 101.60 XLON
15:59:51 56 101.60 BATE
15:59:51 7 101.60 CHIX
15:59:51 47 101.60 TRQX
15:59:51 453 101.60 XLON
15:59:54 259 101.50 CHIX
15:59:54 878 101.50 BATE
15:59:54 940 101.50 TRQX
15:59:54 618 101.50 CHIX
15:59:54 941 101.50 XLON
16:05:15 693 101.40 BATE
16:05:15 692 101.40 CHIX
16:05:15 59 101.40 XLON
16:05:15 692 101.40 TRQX
16:05:15 1,500 101.40 XLON
16:05:15 271 101.30 XLON
16:05:15 1,205 101.30 XLON
16:10:27 89 101.30 TRQX
16:10:27 466 101.30 TRQX
16:10:27 649 101.30 TRQX
16:10:27 1,204 101.30 BATE
16:10:27 1,204 101.30 CHIX
16:10:27 24 101.30 XLON
16:11:24 321 101.20 CHIX
16:13:19 149 101.30 BATE
16:13:19 662 101.30 BATE
16:13:19 490 101.30 CHIX
16:13:19 810 101.30 XLON
16:13:19 1,525 101.30 TRQX
16:26:54 654 101.60 CHIX
16:26:54 2,026 101.60 XLON
16:26:54 1,817 101.60 BATE
16:26:54 654 101.70 XLON
16:29:45 514 101.60 TRQX
16:29:45 740 101.80 XLON
16:29:45 710 101.80 XLON
16:29:45 300 101.90 XLON
16:29:45 611 101.90 XLON
16:29:45 55 101.90 CHIX
16:29:45 14 101.90 CHIX
16:29:45 1,699 102.00 CHIX
16:29:45 1,160 102.00 TRQX
16:29:46 1,391 102.00 XLON
16:29:46 868 102.00 BATE
16:29:47 462 101.90 BATE
16:29:47 3,281 102.00 CHIX
16:29:49 192 101.90 BATE
16:29:49 22 101.90 CHIX
16:29:49 985 102.00 CHIX
16:29:50 228 101.90 CHIX
16:29:50 512 101.90 TRQX
16:29:54 154 101.90 CHIX
16:29:54 246 101.90 CHIX
16:29:54 909 101.90 XLON
16:29:56 909 101.90 XLON
16:35:08 3,375 101.80 XLON
16:35:08 16,545 101.80 XLON
16:35:08 140 101.80 XLON
16:35:08 1,142 101.80 XLON
16:35:08 25,916 101.80 XLON
16:35:08 20,650 101.80 XLON
16:35:08 2,237 101.80 XLON
16:35:08 127 101.80 XLON
16:35:08 1,090 101.80 XLON
16:35:08 4,432 101.80 XLON
16:35:08 3,427 101.80 XLON
16:35:08 88,347 101.80 XLON
16:35:08 1 101.80 XLON
16:35:08 2,233 101.80 XLON
16:35:08 22,645 101.80 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement