REG-FirstGroup PLC: Transaction in Own Shares
29/03/2023 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 28 March 2023
Number of ordinary shares purchased 380,307
Weighted average price paid (p) 101.21
Highest price paid (p) 101.90
Lowest price paid (p) 99.65
Following the above purchase, FirstGroup holds 31,027,122 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 719,569,640. 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 28 March 2023 is 719,569,640. 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 101.63 201,206
BATE 100.82 72,156
CHIX 100.75 70,380
TRQX 100.57 36,565
Individual transactions:
Transaction Time Volume Price (GBp) Venue
13:18:12 1,577 100.40 BATE
13:18:15 395 100.50 BATE
13:19:17 394 100.60 TRQX
13:19:36 1,100 100.60 BATE
13:19:36 594 100.60 BATE
13:19:36 394 100.60 XLON
13:19:36 394 100.60 CHIX
13:19:36 1,093 100.60 TRQX
13:19:36 6,163 100.50 CHIX
13:19:36 5,593 100.50 BATE
13:19:36 5,409 100.50 TRQX
13:19:36 10,289 100.50 TRQX
13:19:36 10,800 100.50 BATE
13:19:36 10,169 100.50 CHIX
13:22:36 300 100.50 XLON
13:22:36 593 100.50 TRQX
13:22:36 338 100.50 BATE
13:22:36 627 100.50 CHIX
13:22:36 327 100.50 XLON
13:22:36 34 100.50 TRQX
13:22:36 1,100 100.50 BATE
13:22:36 256 100.50 BATE
13:41:10 217 100.00 TRQX
13:46:34 235 99.85 BATE
13:46:34 234 99.85 CHIX
13:46:36 486 100.10 BATE
13:46:36 228 100.10 BATE
13:46:37 338 100.10 XLON
13:46:39 357 100.10 CHIX
13:46:42 3,233 100.20 XLON
13:46:42 919 100.20 XLON
13:46:42 1,903 100.20 XLON
13:46:42 178 100.10 CHIX
13:46:42 338 99.95 CHIX
13:46:42 338 99.95 BATE
13:46:42 338 99.95 TRQX
13:46:42 169 99.95 XLON
13:51:32 1,192 100.00 CHIX
13:51:32 1,191 100.00 XLON
13:51:32 1,192 100.00 BATE
13:55:24 794 99.90 XLON
13:55:24 795 99.90 CHIX
13:55:24 323 99.90 TRQX
13:55:24 406 99.90 TRQX
13:55:24 1,966 99.90 TRQX
13:55:24 2,200 99.90 TRQX
13:55:24 692 99.90 TRQX
13:55:24 408 99.90 TRQX
13:55:24 386 99.90 TRQX
13:55:25 10 99.95 BATE
13:55:25 16 99.95 BATE
13:55:25 337 99.95 BATE
13:55:25 1,185 99.95 BATE
13:55:28 1,326 99.95 XLON
13:55:28 893 99.75 TRQX
13:55:28 894 99.75 XLON
13:55:28 894 99.75 CHIX
13:55:28 894 99.75 BATE
13:55:53 47 99.65 CHIX
13:55:53 209 99.65 CHIX
13:59:41 177 99.65 BATE
13:59:58 5 99.65 BATE
14:03:03 894 100.00 CHIX
14:12:38 2,092 100.00 BATE
14:23:52 440 100.00 TRQX
14:23:52 894 100.00 XLON
14:23:52 453 100.00 TRQX
14:23:52 1,788 100.00 BATE
14:23:53 587 100.10 XLON
14:23:53 9 100.10 XLON
14:26:10 21 99.95 BATE
14:46:29 326 100.30 TRQX
14:46:29 1,575 100.30 BATE
14:46:29 596 100.30 CHIX
14:46:29 269 100.30 TRQX
14:46:29 192 100.30 BATE
14:46:30 894 100.40 BATE
14:54:23 698 100.70 CHIX
14:54:23 1,294 100.70 CHIX
14:54:23 13,200 100.70 CHIX
14:54:23 152 100.70 CHIX
14:54:23 2,200 100.70 CHIX
14:54:23 4,254 100.70 CHIX
14:54:23 67 100.60 TRQX
14:54:23 826 100.60 TRQX
14:54:23 7 100.50 XLON
14:54:23 2,728 100.50 XLON
14:54:24 2,815 100.70 XLON
14:54:24 3,141 100.70 XLON
14:54:24 799 100.70 CHIX
14:54:24 799 100.70 BATE
14:54:24 2,978 100.70 XLON
14:54:24 289 100.70 CHIX
14:54:24 453 100.70 BATE
14:54:24 1,171 100.70 XLON
14:54:24 3,860 100.70 CHIX
14:54:24 3,695 100.70 BATE
14:54:28 3,294 101.10 BATE
14:54:28 1,272 101.10 BATE
14:54:28 6,328 101.10 BATE
14:54:28 894 101.00 XLON
14:54:29 10,154 101.10 XLON
14:54:31 5,130 101.05 CHIX
14:55:22 1,788 100.90 XLON
14:55:22 893 100.90 TRQX
14:55:22 260 100.90 BATE
14:55:22 894 100.90 CHIX
14:55:22 666 100.90 BATE
14:55:22 1,539 100.90 BATE
15:00:45 648 100.90 BATE
15:23:38 103 101.00 XLON
15:23:38 103 101.00 TRQX
15:23:38 309 101.00 BATE
15:23:38 1,270 101.00 BATE
15:23:39 294 101.10 XLON
15:33:06 97 101.00 CHIX
15:33:06 805 101.00 CHIX
15:33:06 294 100.90 TRQX
15:33:06 294 100.90 CHIX
15:33:06 295 100.90 BATE
15:33:06 247 100.90 XLON
15:33:07 893 101.20 BATE
15:33:07 1,736 101.20 BATE
15:33:09 582 101.20 CHIX
15:33:09 342 101.20 CHIX
15:33:09 195 101.20 CHIX
15:33:09 3,300 101.20 CHIX
15:33:09 300 101.20 CHIX
15:33:09 300 101.20 CHIX
15:33:09 600 101.20 CHIX
15:33:09 284 101.20 CHIX
15:33:09 868 101.20 CHIX
15:33:12 103 101.50 XLON
15:33:12 774 101.40 BATE
15:33:12 94 101.40 BATE
15:33:12 1,063 101.40 CHIX
15:33:12 496 101.30 CHIX
15:33:12 242 101.30 CHIX
15:33:12 452 101.20 CHIX
15:33:12 2,604 101.20 TRQX
15:33:15 650 101.30 XLON
15:33:15 459 101.30 XLON
16:05:26 456 101.50 BATE
16:05:26 2,225 101.50 BATE
16:05:26 1,064 101.40 BATE
16:14:48 920 101.50 CHIX
16:14:48 1,191 101.50 TRQX
16:14:48 1,192 101.50 XLON
16:14:48 272 101.50 CHIX
16:14:49 429 101.70 BATE
16:14:49 10 101.70 BATE
16:14:49 1,281 101.70 BATE
16:14:49 7,665 101.70 BATE
16:14:49 699 101.70 CHIX
16:14:49 91 101.70 CHIX
16:14:49 402 101.70 CHIX
16:15:13 668 101.70 XLON
16:15:13 523 101.70 XLON
16:15:13 386 101.70 CHIX
16:15:13 800 101.70 CHIX
16:15:13 3 101.70 CHIX
16:15:13 267 101.50 BATE
16:16:54 175 101.50 TRQX
16:16:54 147 101.50 BATE
16:16:54 730 101.50 CHIX
16:16:54 154 101.50 TRQX
16:16:54 485 101.50 BATE
16:16:54 400 101.50 TRQX
16:16:54 293 101.50 BATE
16:16:58 749 101.60 XLON
16:16:58 764 101.60 XLON
16:17:01 2,729 101.70 TRQX
16:24:52 1,513 101.50 XLON
16:29:50 91 101.50 BATE
16:35:27 323 101.90 XLON
16:35:27 2,780 101.90 XLON
16:35:27 782 101.90 XLON
16:35:27 1 101.90 XLON
16:35:27 9,668 101.90 XLON
16:35:27 24,331 101.90 XLON
16:35:27 6,795 101.90 XLON
16:35:27 1,471 101.90 XLON
16:35:27 7,999 101.90 XLON
16:35:27 32,415 101.90 XLON
16:35:27 3,658 101.90 XLON
16:35:27 5,399 101.90 XLON
16:35:27 15,909 101.90 XLON
16:35:27 29,810 101.90 XLON
16:35:27 1,640 101.90 XLON
16:35:27 6,550 101.90 XLON
16:35:27 396 101.90 XLON
16:35:27 237 101.90 XLON
16:35:27 4,823 101.90 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