REG-FirstGroup PLC: Transaction in Own Shares
30/03/2023 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 29 March 2023
Number of ordinary shares purchased 301,853
Weighted average price paid (p) 104.01
Highest price paid (p) 104.50
Lowest price paid (p) 101.70
Following the above purchase, FirstGroup holds 31,328,975 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 719,267,787. 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 29 March 2023 is 719,267,787. 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 104.24 202,462
BATE 103.50 40,652
CHIX 103.56 32,202
TRQX 103.54 26,537
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:52 96 102.30 XLON
08:05:53 108 102.70 XLON
08:05:55 78 102.80 XLON
08:08:33 101 102.50 BATE
08:08:33 101 102.50 CHIX
08:08:33 100 102.50 TRQX
08:08:33 101 102.50 XLON
08:08:33 249 102.50 XLON
08:35:43 132 102.10 CHIX
08:35:43 131 102.10 XLON
08:35:43 131 102.10 TRQX
08:35:43 132 102.10 BATE
08:35:43 47 102.10 XLON
08:51:43 184 101.80 BATE
08:51:43 184 101.80 CHIX
08:51:43 183 101.80 TRQX
08:51:43 184 101.80 XLON
08:51:44 224 102.00 XLON
08:51:44 190 102.00 XLON
08:54:00 347 102.00 XLON
08:54:01 1,097 102.10 TRQX
08:54:01 65 102.10 TRQX
08:54:04 190 102.10 BATE
08:54:04 101 102.10 BATE
08:54:07 407 102.10 XLON
08:54:10 291 102.10 CHIX
08:54:13 290 102.10 XLON
08:54:16 142 102.10 XLON
08:54:19 102 102.10 XLON
09:08:55 145 101.70 CHIX
09:08:55 145 101.70 XLON
09:08:55 145 101.70 BATE
09:08:55 144 101.70 TRQX
09:09:01 32 102.00 CHIX
09:09:01 110 102.00 CHIX
09:09:04 142 102.00 BATE
09:09:07 141 102.00 XLON
09:09:09 191 102.00 CHIX
09:09:09 93 102.00 CHIX
09:09:11 50 102.00 XLON
09:09:13 57 102.00 CHIX
09:09:13 42 102.00 CHIX
09:09:16 50 102.00 BATE
09:09:19 49 102.00 CHIX
09:09:22 35 102.00 CHIX
09:09:25 17 102.00 XLON
09:09:28 17 102.00 CHIX
09:09:31 12 102.00 CHIX
09:09:34 6 102.00 CHIX
09:09:37 6 102.00 XLON
09:09:40 4 102.00 CHIX
09:09:43 2 102.00 CHIX
09:11:33 10 102.10 BATE
09:11:33 8 102.10 BATE
09:11:35 2 102.20 XLON
09:11:35 1,378 102.30 BATE
09:11:35 346 102.30 BATE
09:11:36 4 102.30 CHIX
09:11:36 445 102.40 BATE
09:13:09 871 102.60 XLON
09:13:09 499 102.60 XLON
09:13:09 444 102.70 XLON
09:37:40 177 102.80 BATE
09:37:40 1,100 102.80 BATE
09:37:40 141 102.80 TRQX
09:37:40 485 102.90 BATE
09:37:41 1,603 103.00 XLON
09:37:41 599 103.00 XLON
09:37:41 297 103.00 XLON
09:43:38 896 102.80 TRQX
09:43:38 206 102.80 BATE
09:43:38 896 102.80 CHIX
09:43:38 690 102.80 BATE
09:43:39 896 102.90 XLON
10:00:00 313 103.30 BATE
10:00:00 47 103.30 BATE
10:00:00 468 103.40 CHIX
10:00:00 828 103.40 CHIX
10:00:00 66 103.40 CHIX
10:00:04 896 103.50 XLON
10:00:04 3,962 103.60 BATE
10:00:10 646 103.30 TRQX
10:00:10 250 103.30 TRQX
10:00:10 896 103.30 CHIX
10:00:10 896 103.30 BATE
10:02:57 1,195 103.30 BATE
10:02:57 1,195 103.30 CHIX
10:02:57 1,194 103.30 TRQX
10:30:38 797 103.50 CHIX
10:30:38 796 103.50 TRQX
10:30:38 796 103.50 XLON
10:32:08 824 103.40 BATE
10:32:08 1,195 103.40 CHIX
10:32:08 198 103.40 XLON
10:32:08 1,194 103.40 TRQX
10:32:08 997 103.40 XLON
10:39:25 515 103.60 XLON
10:39:25 381 103.60 XLON
10:41:35 610 103.60 XLON
10:41:35 286 103.60 XLON
11:01:09 896 103.30 TRQX
11:01:09 190 103.30 CHIX
11:01:09 453 103.30 CHIX
11:01:09 896 103.30 BATE
11:01:09 253 103.30 CHIX
11:20:15 896 103.30 XLON
11:20:15 896 103.30 BATE
11:20:15 896 103.30 CHIX
11:20:15 896 103.30 TRQX
12:02:03 896 103.30 CHIX
12:02:03 151 103.30 XLON
12:02:03 250 103.30 XLON
12:02:03 503 103.30 TRQX
12:02:03 245 103.30 XLON
12:02:03 228 103.30 TRQX
12:02:03 896 103.30 BATE
12:02:03 250 103.30 XLON
12:02:03 165 103.30 TRQX
12:12:40 1,104 103.30 BATE
12:12:40 1,103 103.30 CHIX
12:40:48 262 103.60 CHIX
12:40:48 262 103.60 BATE
12:40:48 630 103.60 XLON
12:40:48 262 103.60 TRQX
12:40:48 272 103.80 XLON
12:40:48 650 103.80 XLON
12:40:56 385 103.80 CHIX
12:40:56 337 103.80 CHIX
12:40:56 812 103.80 CHIX
12:42:26 1,195 103.70 BATE
12:42:26 328 103.70 TRQX
12:42:26 1,195 103.70 XLON
12:42:26 866 103.70 TRQX
12:42:29 376 103.80 XLON
12:42:29 912 103.80 XLON
12:42:29 773 103.80 XLON
12:42:29 390 103.90 CHIX
12:42:29 498 103.90 CHIX
12:44:51 223 103.60 XLON
12:46:13 227 103.60 XLON
12:47:05 221 103.60 XLON
12:47:21 896 103.60 TRQX
12:47:21 225 103.60 XLON
12:47:21 896 103.60 CHIX
12:47:21 896 103.60 BATE
12:49:39 273 103.50 XLON
12:50:49 274 103.50 XLON
12:52:03 279 103.50 XLON
12:52:48 222 103.50 BATE
12:52:48 222 103.50 CHIX
12:52:48 70 103.50 XLON
12:58:56 188 103.50 BATE
12:59:18 188 103.50 XLON
13:00:10 186 103.50 XLON
13:01:03 191 103.50 XLON
13:02:00 192 103.50 XLON
13:02:50 186 103.50 XLON
13:03:41 170 103.50 XLON
13:04:33 169 103.50 XLON
13:05:10 158 103.50 XLON
13:05:10 182 103.70 BATE
13:05:10 304 103.70 BATE
13:05:53 67 103.50 XLON
13:05:53 88 103.50 XLON
13:06:43 173 103.50 XLON
13:07:28 171 103.50 XLON
13:08:27 191 103.50 XLON
13:09:05 193 103.50 XLON
13:10:00 178 103.50 XLON
13:10:57 181 103.50 XLON
13:11:22 674 103.50 CHIX
13:11:22 1,547 103.50 BATE
13:11:22 896 103.50 TRQX
13:11:22 286 103.50 XLON
13:14:39 1,547 103.30 BATE
13:14:39 679 103.30 CHIX
13:14:39 679 103.30 XLON
13:14:39 679 103.30 TRQX
13:29:28 89 103.30 XLON
13:33:50 896 103.60 CHIX
13:33:50 896 103.60 BATE
13:33:50 74 103.60 TRQX
13:33:50 896 103.60 XLON
13:33:50 822 103.60 TRQX
13:35:45 22 103.40 CHIX
13:36:37 896 103.40 BATE
13:36:37 874 103.40 CHIX
13:36:37 896 103.40 XLON
13:36:37 896 103.40 TRQX
13:36:39 118 103.30 BATE
13:36:39 825 103.30 CHIX
13:36:39 767 103.30 BATE
13:36:39 312 103.30 XLON
13:36:39 595 103.30 XLON
13:36:39 907 103.30 TRQX
13:36:39 60 103.30 CHIX
13:36:39 1,502 103.30 TRQX
13:38:08 393 103.20 XLON
13:38:47 24 103.20 TRQX
13:39:24 331 103.20 XLON
13:40:01 39 103.20 TRQX
13:40:41 66 103.20 TRQX
13:40:42 172 103.20 XLON
13:48:08 252 103.30 BATE
13:49:08 250 103.30 BATE
13:50:13 257 103.30 XLON
13:51:24 246 103.30 XLON
13:52:45 274 103.30 XLON
13:58:22 138 103.40 XLON
13:59:30 279 103.40 XLON
14:00:48 312 103.40 XLON
14:00:48 503 103.70 TRQX
14:00:48 264 103.70 TRQX
14:06:20 425 103.40 XLON
14:08:07 427 103.40 XLON
14:09:31 44 103.40 XLON
14:16:02 71 103.50 BATE
14:20:25 539 103.70 XLON
14:21:36 12 103.70 BATE
14:21:50 10 103.70 BATE
14:22:21 12 103.70 BATE
14:23:23 18 103.70 BATE
14:23:41 357 103.70 XLON
14:23:59 10 103.70 BATE
14:24:35 812 103.70 BATE
14:24:35 608 103.70 CHIX
14:24:35 22 103.70 BATE
14:24:35 608 103.70 TRQX
14:27:06 513 103.70 XLON
14:27:35 681 103.70 XLON
14:29:24 145 103.70 BATE
14:29:31 26 103.70 BATE
14:29:51 30 103.70 BATE
14:32:47 372 103.70 XLON
14:36:10 18 103.70 BATE
14:36:44 36 103.70 BATE
14:37:23 38 103.70 BATE
14:38:16 162 103.70 XLON
14:40:23 451 103.70 XLON
14:42:03 371 103.70 XLON
14:44:14 316 103.70 XLON
14:45:15 313 103.70 XLON
14:45:15 566 103.90 BATE
14:45:15 583 103.90 BATE
14:46:48 154 103.70 XLON
14:49:55 68 103.80 CHIX
14:49:55 1,534 103.80 XLON
14:49:55 147 103.80 TRQX
14:49:56 809 104.00 BATE
14:49:56 641 104.00 BATE
14:49:59 115 104.00 CHIX
14:49:59 747 104.00 CHIX
14:49:59 21 104.00 CHIX
14:49:59 719 104.00 CHIX
14:50:02 171 104.00 XLON
14:56:16 220 103.80 CHIX
14:56:16 1,100 103.80 BATE
14:56:16 1,573 103.80 CHIX
14:56:16 197 103.80 BATE
14:56:17 1,491 104.00 XLON
14:56:19 2 104.00 BATE
14:56:19 2 104.00 BATE
14:56:19 150 104.00 BATE
14:56:19 1,616 104.00 BATE
14:56:20 1,491 104.00 XLON
14:56:23 141 104.00 TRQX
14:57:29 28 103.80 BATE
14:57:59 28 103.80 BATE
14:58:40 38 103.80 BATE
14:59:02 20 103.80 BATE
14:59:15 42 103.80 XLON
14:59:46 500 103.80 XLON
14:59:46 39 103.80 BATE
14:59:46 949 103.80 XLON
14:59:46 1,061 103.80 BATE
14:59:46 365 103.80 BATE
15:18:45 498 103.60 XLON
15:20:34 398 103.60 XLON
15:24:26 896 103.60 CHIX
15:25:26 55 103.60 BATE
15:34:42 488 103.50 XLON
15:34:43 25 103.50 CHIX
15:35:01 117 103.50 CHIX
15:35:02 754 103.50 CHIX
15:45:29 202 103.40 XLON
15:46:05 375 103.40 XLON
15:48:19 319 103.40 XLON
15:49:22 841 103.40 CHIX
15:56:02 134 104.00 BATE
15:56:28 762 104.00 BATE
15:56:28 601 104.00 TRQX
15:56:28 55 104.00 CHIX
15:56:28 1,679 104.00 XLON
15:56:28 131 104.00 TRQX
15:56:28 58 104.00 XLON
15:56:28 164 104.00 TRQX
15:56:28 27 103.95 CHIX
15:56:29 121 103.95 BATE
15:58:28 21 103.80 XLON
16:01:50 704 103.80 XLON
16:05:13 171 103.80 XLON
16:13:52 896 103.80 BATE
16:21:30 1,022 104.20 XLON
16:21:31 234 104.00 XLON
16:21:31 3,257 104.20 CHIX
16:21:33 3,993 104.20 XLON
16:21:34 1,318 104.20 XLON
16:21:34 79 104.20 XLON
16:24:37 538 104.00 XLON
16:24:57 896 104.00 BATE
16:24:57 876 104.00 CHIX
16:24:57 124 104.00 XLON
16:24:57 896 104.00 TRQX
16:24:57 20 104.00 CHIX
16:26:41 237 104.00 BATE
16:27:25 567 104.30 TRQX
16:27:25 2,500 104.30 TRQX
16:27:25 1,337 104.30 TRQX
16:27:25 896 104.30 XLON
16:28:55 896 104.10 CHIX
16:28:55 255 104.30 TRQX
16:28:55 641 104.30 TRQX
16:28:55 896 104.40 XLON
16:28:57 66 104.30 CHIX
16:28:57 830 104.30 CHIX
16:28:57 381 104.40 XLON
16:28:57 515 104.40 XLON
16:28:58 465 104.40 BATE
16:28:58 1,244 104.40 BATE
16:28:58 896 104.50 BATE
16:29:56 76 104.10 XLON
16:35:11 214 104.50 XLON
16:35:11 3,126 104.50 XLON
16:35:11 9,074 104.50 XLON
16:35:11 245 104.50 XLON
16:35:11 229 104.50 XLON
16:35:11 141 104.50 XLON
16:35:11 20,006 104.50 XLON
16:35:11 857 104.50 XLON
16:35:11 8,747 104.50 XLON
16:35:11 1,613 104.50 XLON
16:35:11 5,678 104.50 XLON
16:35:11 11,182 104.50 XLON
16:35:11 25,000 104.50 XLON
16:35:11 919 104.50 XLON
16:35:11 7,291 104.50 XLON
16:35:11 324 104.50 XLON
16:35:11 1,106 104.50 XLON
16:35:11 11,292 104.50 XLON
16:35:11 12,465 104.50 XLON
16:35:11 5,870 104.50 XLON
16:35:11 5,875 104.50 XLON
16:35:11 2,599 104.50 XLON
16:35:11 534 104.50 XLON
16:35:11 613 104.50 XLON
16:35:11 11,000 104.50 XLON
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