REG-FirstGroup PLC: Transaction in Own Shares
31/03/2023 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 30 March 2023
Number of ordinary shares purchased 464,246
Weighted average price paid (p) 104.90
Highest price paid (p) 105.90
Lowest price paid (p) 104.10
Following the above purchase, FirstGroup holds 31,793,221 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 718,803,541. 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 30 March 2023 is 718,803,541. 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 104.97 310,453
BATE 104.75 57,615
CHIX 104.72 43,044
TRQX 104.83 52,970
SIGMA-X 104.55 164
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:09 72 104.90 BATE
08:01:09 24 104.90 XLON
08:01:09 24 104.90 CHIX
08:01:09 24 104.90 TRQX
08:01:12 13 104.80 BATE
08:01:12 13 104.80 CHIX
08:01:12 12 104.80 TRQX
08:01:12 12 104.80 XLON
08:01:12 5 104.80 XLON
08:02:41 79 105.50 XLON
08:02:43 276 105.50 XLON
08:02:46 27 105.80 XLON
08:02:46 175 105.90 XLON
08:02:56 79 105.10 BATE
08:02:56 79 105.10 CHIX
08:02:56 71 105.10 XLON
08:02:56 78 105.10 TRQX
08:02:56 27 105.10 XLON
08:03:29 51 105.30 XLON
08:03:29 153 105.30 XLON
08:05:41 195 104.60 XLON
08:05:41 196 104.60 CHIX
08:05:41 196 104.60 BATE
08:05:41 195 104.60 TRQX
08:05:44 159 105.20 XLON
08:05:44 204 105.30 XLON
08:06:30 159 104.60 BATE
08:06:30 159 104.60 CHIX
08:06:30 47 104.60 TRQX
08:06:30 127 104.60 XLON
08:07:33 71 105.00 BATE
08:07:34 71 105.00 XLON
08:07:37 17 105.00 CHIX
08:07:37 54 105.00 CHIX
08:07:37 19 104.40 XLON
08:07:37 6 104.40 XLON
08:07:37 1,685 105.00 XLON
08:07:37 807 105.00 XLON
08:07:38 1,359 104.30 BATE
08:07:38 697 104.30 BATE
08:07:38 1,183 104.20 CHIX
08:07:38 1,182 104.20 XLON
08:07:38 1,182 104.20 TRQX
08:07:39 644 104.10 XLON
08:08:07 886 104.40 TRQX
08:08:07 887 104.40 XLON
08:08:08 858 104.40 BATE
08:08:08 698 104.40 TRQX
08:08:08 699 104.40 XLON
08:12:11 422 104.80 CHIX
08:12:11 45 104.80 CHIX
08:17:28 1,018 104.60 CHIX
08:17:28 758 104.60 CHIX
08:23:41 181 104.70 CHIX
08:23:41 82 104.70 BATE
08:23:41 90 104.70 CHIX
08:23:41 115 104.70 TRQX
08:23:41 467 104.70 XLON
08:23:41 1,594 104.70 TRQX
08:23:41 924 104.75 TRQX
08:26:00 1,183 104.70 CHIX
08:26:00 818 104.70 BATE
08:26:00 63 104.70 BATE
08:26:00 130 104.70 TRQX
08:26:00 1,182 104.70 XLON
08:26:00 1,052 104.70 TRQX
08:29:48 208 104.70 BATE
08:29:48 909 104.70 BATE
08:29:48 1,117 104.70 XLON
08:36:04 1,205 105.05 CHIX
08:36:04 1,140 105.05 BATE
08:55:22 114 105.00 CHIX
08:55:38 129 105.10 XLON
08:55:38 573 105.10 XLON
08:55:38 108 105.10 XLON
08:55:53 1,011 105.05 BATE
08:57:40 1,798 105.00 BATE
08:57:40 889 105.00 BATE
08:57:40 1,518 105.00 CHIX
08:57:40 810 105.00 TRQX
08:57:40 921 105.00 TRQX
08:57:40 1,019 105.00 CHIX
08:57:40 1,071 105.00 BATE
09:01:29 674 104.90 CHIX
09:01:29 887 104.90 BATE
09:01:29 213 104.90 CHIX
09:01:29 887 104.90 XLON
09:01:29 886 104.90 TRQX
09:01:29 307 104.80 TRQX
09:01:29 83 104.80 TRQX
09:01:29 189 104.80 TRQX
09:01:29 102 104.80 XLON
09:01:29 307 104.80 TRQX
09:01:29 785 104.80 XLON
09:04:58 887 104.60 CHIX
09:04:58 887 104.60 BATE
09:04:58 887 104.60 XLON
09:04:58 886 104.60 TRQX
09:07:53 979 104.70 BATE
09:07:59 887 104.60 BATE
09:07:59 887 104.60 CHIX
09:07:59 887 104.60 XLON
09:07:59 886 104.60 TRQX
09:18:19 663 104.85 BATE
09:34:35 185 105.00 TRQX
09:44:04 152 105.05 CHIX
09:56:43 243 105.10 BATE
09:56:43 5 105.10 BATE
10:02:12 1,182 105.00 TRQX
10:02:12 1,183 105.00 CHIX
10:02:12 1,182 105.00 XLON
10:02:12 914 105.00 CHIX
10:02:12 1,002 105.10 TRQX
10:02:12 107 105.10 TRQX
10:02:12 635 105.10 TRQX
10:16:35 908 104.90 BATE
10:16:35 786 104.90 CHIX
10:16:35 479 104.90 XLON
10:16:35 396 104.90 CHIX
10:16:35 275 104.90 BATE
10:16:35 703 104.90 XLON
10:16:35 849 104.90 CHIX
10:16:35 804 104.90 BATE
10:16:35 526 105.00 BATE
10:16:35 107 105.00 BATE
10:20:13 229 104.80 CHIX
10:20:13 338 104.80 XLON
10:20:13 578 104.80 CHIX
10:20:13 396 104.80 XLON
10:20:13 887 104.80 BATE
10:20:13 153 104.80 XLON
10:20:13 80 104.80 CHIX
10:20:13 886 104.80 TRQX
10:20:13 794 104.80 BATE
10:20:13 839 104.80 CHIX
10:20:13 1,516 104.70 BATE
10:30:39 19 104.60 XLON
10:30:39 11 104.60 TRQX
10:30:39 868 104.60 XLON
10:30:39 875 104.60 TRQX
10:30:39 887 104.60 CHIX
10:30:39 887 104.60 BATE
10:30:41 887 104.50 BATE
10:30:41 887 104.50 CHIX
10:30:41 387 104.50 XLON
10:30:41 511 104.50 TRQX
10:30:41 500 104.50 XLON
10:30:41 375 104.50 TRQX
10:47:22 887 104.80 BATE
10:47:22 887 104.80 XLON
10:47:22 887 104.80 CHIX
10:47:22 886 104.80 TRQX
11:06:50 887 104.60 BATE
11:06:50 887 104.70 XLON
11:06:50 886 104.70 TRQX
11:06:50 887 104.70 CHIX
11:30:23 1,071 104.60 XLON
11:30:23 1,679 104.60 BATE
11:30:23 1,183 104.60 CHIX
11:30:23 1,182 104.60 TRQX
11:30:23 111 104.60 XLON
11:30:24 607 104.60 TRQX
11:35:07 1,223 104.80 BATE
11:35:07 28 104.80 BATE
11:35:07 166 104.80 BATE
11:35:07 250 104.70 XLON
11:35:07 500 104.70 XLON
11:35:07 193 104.70 XLON
11:35:07 816 104.70 CHIX
11:35:07 239 104.80 XLON
11:35:08 138 104.80 XLON
11:35:08 1,044 104.80 XLON
11:41:20 970 104.75 TRQX
11:41:20 57 104.80 BATE
11:41:20 152 104.80 XLON
11:41:20 7 104.80 BATE
11:41:20 426 104.80 XLON
11:41:20 120 104.80 XLON
11:41:20 5 104.80 XLON
11:41:20 12 104.90 XLON
11:41:20 820 104.90 XLON
11:41:20 117 104.80 XLON
11:44:04 1,100 104.80 BATE
11:44:04 83 104.80 BATE
11:44:04 1,182 104.80 CHIX
11:44:04 895 104.80 BATE
11:44:04 1,236 104.90 XLON
11:44:04 10 104.90 XLON
11:44:04 205 104.90 XLON
11:44:04 682 104.90 XLON
11:54:12 626 104.70 TRQX
11:54:12 250 104.70 TRQX
11:54:12 674 104.70 CHIX
11:54:12 10 104.70 TRQX
11:54:12 887 104.70 BATE
11:54:12 213 104.70 CHIX
11:54:15 1,763 104.80 XLON
11:54:18 595 104.80 BATE
11:59:36 409 104.80 XLON
11:59:36 368 104.80 XLON
12:23:00 887 104.70 BATE
12:23:00 887 104.70 CHIX
12:23:00 481 104.70 XLON
12:23:00 380 104.70 TRQX
12:23:00 406 104.70 XLON
12:23:00 506 104.70 TRQX
12:45:43 290 104.60 XLON
12:45:43 597 104.60 XLON
12:45:43 886 104.60 TRQX
12:45:43 887 104.60 BATE
12:45:43 887 104.60 CHIX
12:49:07 688 104.70 BATE
12:49:07 86 104.70 CHIX
12:49:07 250 104.70 TRQX
12:49:07 231 104.70 XLON
12:49:07 457 104.70 XLON
12:49:07 602 104.70 CHIX
12:49:07 412 104.70 TRQX
12:56:24 887 104.60 XLON
13:36:24 470 104.60 TRQX
13:36:24 887 104.60 BATE
13:36:24 887 104.60 CHIX
13:36:24 416 104.60 TRQX
14:30:42 175 104.60 BATE
14:30:42 1,182 104.60 CHIX
14:30:42 1,008 104.60 BATE
14:30:42 788 104.70 BATE
14:30:42 833 104.70 BATE
14:30:42 595 104.80 XLON
14:30:42 360 104.80 XLON
14:30:42 381 104.80 XLON
14:30:42 84 104.80 XLON
14:30:42 79 104.80 XLON
14:46:48 789 104.70 BATE
14:46:48 1,106 104.75 TRQX
14:46:48 2,384 104.75 TRQX
14:46:48 685 104.70 XLON
14:46:48 1 104.70 XLON
14:46:48 32 104.70 XLON
14:46:48 822 104.80 BATE
14:46:48 1,562 104.80 BATE
14:56:45 70 104.70 XLON
15:05:00 200 104.70 TRQX
15:05:00 982 104.70 TRQX
15:05:00 1,474 104.70 BATE
15:05:00 788 104.70 CHIX
15:05:00 899 104.70 XLON
15:05:00 86 104.70 CHIX
15:05:00 85 104.70 BATE
15:05:00 1,263 104.70 TRQX
15:05:00 2,552 104.70 TRQX
15:05:11 137 104.60 XLON
15:05:11 115 104.60 CHIX
15:05:11 250 104.60 XLON
15:05:11 358 104.60 TRQX
15:05:11 250 104.60 XLON
15:05:11 198 104.60 CHIX
15:05:11 821 104.60 BATE
15:05:11 528 104.60 TRQX
15:05:11 250 104.60 XLON
15:05:11 170 104.60 CHIX
15:21:22 887 104.60 BATE
15:35:05 823 104.70 XLON
15:35:05 38 104.70 XLON
15:35:05 970 104.80 BATE
15:35:05 150 104.80 BATE
15:35:05 50 104.80 BATE
15:35:05 486 104.80 BATE
15:38:07 3 104.75 BATE
15:38:07 826 104.75 BATE
15:41:15 887 104.70 CHIX
15:44:18 614 104.70 TRQX
15:44:18 1,710 104.70 BATE
15:44:18 272 104.70 TRQX
15:44:18 26 104.70 XLON
15:51:17 1,183 104.70 BATE
15:51:17 432 104.70 TRQX
15:51:17 750 104.70 TRQX
15:51:17 1,182 104.70 XLON
15:51:18 76 104.70 XLON
15:51:18 890 104.70 XLON
16:01:56 456 104.60 CHIX
16:16:20 966 104.60 CHIX
16:16:20 808 104.60 BATE
16:16:20 5,458 104.60 CHIX
16:16:20 807 104.60 TRQX
16:16:20 279 104.55 BATE
16:16:20 220 104.55 TRQX
16:16:20 192 104.55 CHIX
16:16:20 164 104.55 Sigma-X
16:18:14 259 104.50 CHIX
16:18:14 488 104.50 CHIX
16:18:14 1,003 104.60 XLON
16:18:15 135 104.50 CHIX
16:18:17 284 104.50 BATE
16:18:19 5 104.50 CHIX
16:18:54 310 104.50 BATE
16:18:54 981 104.70 BATE
16:18:54 16 104.70 BATE
16:18:54 358 104.70 BATE
16:18:56 627 104.70 CHIX
16:18:56 95 104.70 CHIX
16:26:58 2,531 105.00 BATE
16:28:29 1,182 105.00 XLON
16:28:29 119 105.00 CHIX
16:28:29 1,183 105.00 BATE
16:28:29 1,063 105.00 CHIX
16:28:29 845 105.05 CHIX
16:28:29 762 105.05 TRQX
16:28:29 799 105.05 TRQX
16:28:29 929 105.20 TRQX
16:28:29 873 105.20 TRQX
16:28:29 7,036 105.20 TRQX
16:28:29 2,572 105.20 TRQX
16:28:29 1,765 105.20 XLON
16:28:31 1,274 105.20 XLON
16:29:56 813 104.90 TRQX
16:29:56 765 105.00 BATE
16:29:56 175 104.90 XLON
16:29:56 144 104.90 XLON
16:29:56 282 104.90 XLON
16:35:24 3,621 105.00 XLON
16:35:24 13,812 105.00 XLON
16:35:24 2,897 105.00 XLON
16:35:24 6,663 105.00 XLON
16:35:24 2,221 105.00 XLON
16:35:24 1,867 105.00 XLON
16:35:24 1,170 105.00 XLON
16:35:24 36,858 105.00 XLON
16:35:24 8,911 105.00 XLON
16:35:24 9,264 105.00 XLON
16:35:24 5,211 105.00 XLON
16:35:24 11,590 105.00 XLON
16:35:24 8,606 105.00 XLON
16:35:24 1,193 105.00 XLON
16:35:24 8,536 105.00 XLON
16:35:24 8,294 105.00 XLON
16:35:24 43,662 105.00 XLON
16:35:24 11,000 105.00 XLON
16:35:24 3,847 105.00 XLON
16:35:24 11 105.00 XLON
16:35:24 10,387 105.00 XLON
16:35:24 99 105.00 XLON
16:35:24 2,762 105.00 XLON
16:35:24 444 105.00 XLON
16:35:24 5,271 105.00 XLON
16:35:24 28,179 105.00 XLON
16:35:24 25 105.00 XLON
16:35:24 119 105.00 XLON
16:35:24 1,261 105.00 XLON
16:35:24 55 105.00 XLON
16:35:24 873 105.00 XLON
16:35:24 3,101 105.00 XLON
16:35:24 7,856 105.00 XLON
16:35:24 2,926 105.00 XLON
16:35:24 1,794 105.00 XLON
16:35:24 8,406 105.00 XLON
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