REG-FirstGroup PLC: Transaction in Own Shares
04/04/2023 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 03 April 2023
Number of ordinary shares purchased 143,946
Weighted average price paid (p) 104.01
Highest price paid (p) 104.70
Lowest price paid (p) 102.80
Following the above purchase, FirstGroup holds 32,179,357 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 718,417,405. 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 3 April 2023 is 718,417,405. 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 97,518 104.10
BATE 15,885 103.78
CHIX 19,235 103.75
TRQX 11,308 104.02
Individual transactions:
Transaction Time Volume Price (GBp) Venue
09:22:38 166 103.40 XLON
09:22:40 33 103.40 XLON
09:26:24 7 103.30 XLON
09:26:24 5 103.30 TRQX
09:26:24 167 103.30 BATE
09:26:24 1 103.30 TRQX
09:26:24 166 103.30 CHIX
09:26:24 263 103.30 XLON
09:26:25 934 103.20 BATE
09:30:20 284 103.10 TRQX
09:30:20 284 103.10 XLON
09:30:20 284 103.10 BATE
09:30:20 284 103.10 CHIX
09:30:20 56 103.10 XLON
09:51:03 59 103.50 BATE
09:51:05 123 103.50 XLON
09:51:06 887 103.60 BATE
09:51:08 58 103.60 XLON
09:51:09 178 103.60 BATE
09:51:12 24 103.60 XLON
09:51:15 36 103.60 BATE
09:51:18 11 103.60 XLON
09:51:21 7 103.60 BATE
09:51:24 5 103.60 XLON
09:51:27 2 103.60 XLON
09:51:28 1 103.60 BATE
09:58:47 1 103.60 XLON
09:58:47 58 103.30 CHIX
10:10:03 84 103.90 XLON
10:10:03 208 103.70 CHIX
10:23:30 69 103.60 TRQX
10:23:30 134 103.60 XLON
10:23:30 65 103.60 TRQX
10:23:30 51 103.60 BATE
10:23:30 134 103.60 CHIX
10:23:30 84 103.60 BATE
10:25:45 244 103.50 BATE
10:25:45 243 103.50 TRQX
10:25:45 244 103.50 CHIX
10:25:45 244 103.50 XLON
10:35:36 270 103.80 XLON
10:35:37 5 103.80 XLON
10:35:39 9 103.80 XLON
10:35:39 45 103.80 XLON
10:35:42 1 103.80 XLON
10:45:02 11 103.80 XLON
10:45:06 98 103.90 XLON
10:45:07 3 103.90 XLON
10:45:09 19 103.90 XLON
10:45:12 1 103.90 XLON
11:20:02 351 104.20 BATE
11:20:02 125 104.20 BATE
11:20:04 48 104.20 XLON
11:20:06 131 104.30 BATE
11:20:09 9 104.30 XLON
11:20:12 27 104.30 BATE
11:20:15 5 104.30 CHIX
11:20:18 6 104.30 BATE
11:20:21 4 104.30 XLON
11:20:24 1 104.30 BATE
11:41:34 1 104.30 XLON
11:41:34 40 104.10 BATE
11:53:03 174 104.00 BATE
11:53:03 5 104.00 TRQX
11:53:03 1 104.00 CHIX
11:53:03 1 104.00 XLON
11:53:04 867 104.00 BATE
11:53:04 472 104.00 XLON
11:53:04 471 104.00 TRQX
11:53:04 472 104.00 BATE
11:53:04 472 104.00 CHIX
11:55:00 138 104.30 XLON
11:55:02 137 104.30 TRQX
11:55:03 28 104.30 XLON
11:55:06 27 104.30 TRQX
11:55:09 6 104.30 XLON
11:55:12 5 104.30 TRQX
11:55:15 1 104.30 XLON
11:55:18 1 104.30 TRQX
11:57:34 1 104.30 XLON
12:08:00 72 104.00 TRQX
12:08:00 138 104.00 BATE
12:08:00 138 104.00 CHIX
12:08:00 77 104.00 CHIX
12:08:00 444 104.00 XLON
12:21:56 33 104.10 XLON
12:21:56 31 104.00 XLON
12:30:06 154 103.90 XLON
12:30:06 153 103.90 TRQX
12:30:06 154 103.90 BATE
12:30:06 154 103.90 CHIX
12:44:13 36 103.70 XLON
12:44:13 35 103.70 TRQX
12:44:13 36 103.70 BATE
12:44:13 36 103.70 CHIX
12:44:13 148 103.70 CHIX
12:44:21 150 103.40 XLON
12:44:21 149 103.40 TRQX
12:44:21 150 103.40 BATE
12:44:21 150 103.40 CHIX
13:00:21 60 103.30 XLON
13:00:21 60 103.30 BATE
13:00:21 60 103.30 CHIX
13:00:21 59 103.30 TRQX
13:20:40 30 103.20 XLON
13:20:40 4 103.20 TRQX
13:20:40 30 103.20 CHIX
13:20:40 4 103.20 BATE
13:20:40 26 103.20 TRQX
13:20:40 26 103.20 BATE
13:20:40 6 103.20 TRQX
13:42:47 224 103.00 XLON
13:42:47 55 103.00 TRQX
13:42:47 168 103.00 TRQX
13:42:47 121 103.00 CHIX
13:42:47 55 103.00 BATE
13:42:47 103 103.00 CHIX
13:42:47 169 103.00 BATE
14:17:38 201 102.80 XLON
14:17:38 54 102.80 TRQX
14:17:38 195 102.80 CHIX
14:17:38 216 102.80 BATE
14:17:38 162 102.80 TRQX
14:17:38 15 102.80 XLON
14:17:38 21 102.80 CHIX
14:21:28 121 103.00 BATE
14:21:30 120 103.00 XLON
14:23:28 120 102.80 TRQX
14:23:28 1,418 102.80 BATE
14:23:28 606 102.80 CHIX
14:26:38 286 103.20 BATE
14:26:38 285 103.10 XLON
14:26:38 560 103.00 XLON
14:26:38 1,730 103.00 XLON
14:27:40 2,703 103.10 XLON
14:27:40 4,165 103.10 CHIX
14:27:40 103 103.10 XLON
14:27:40 86 103.10 CHIX
14:27:40 271 103.00 TRQX
14:27:40 183 103.00 TRQX
14:27:40 234 103.00 TRQX
14:27:41 64 103.40 CHIX
14:27:41 397 103.40 CHIX
14:27:41 2,092 103.40 CHIX
14:27:41 1,199 103.40 XLON
14:56:38 799 103.70 XLON
14:56:38 1,199 103.40 BATE
14:56:40 999 103.70 XLON
14:56:41 23 103.70 XLON
14:56:41 843 103.70 XLON
15:01:02 932 103.60 TRQX
15:01:02 932 103.60 XLON
15:01:02 866 103.60 BATE
15:01:02 866 103.60 CHIX
15:04:27 932 103.50 TRQX
15:04:27 932 103.50 XLON
15:04:27 866 103.50 BATE
15:04:27 866 103.50 CHIX
15:20:40 999 104.60 XLON
15:20:43 699 104.60 XLON
15:20:43 1,198 104.50 XLON
15:20:43 1,199 104.50 BATE
15:20:43 1,199 104.50 CHIX
15:25:39 1,198 104.50 TRQX
15:25:39 1,013 104.50 BATE
15:25:39 186 104.50 BATE
15:33:31 1,118 104.70 XLON
15:33:31 1,199 104.70 XLON
15:42:43 1,198 104.60 TRQX
15:42:43 1,199 104.60 CHIX
15:42:44 799 104.70 BATE
15:48:39 1,187 104.50 TRQX
15:48:39 600 104.50 XLON
15:48:39 999 104.50 TRQX
15:48:39 199 104.50 XLON
15:48:39 999 104.50 CHIX
15:55:38 899 104.30 TRQX
15:55:38 899 104.30 XLON
15:55:38 645 104.30 BATE
15:55:38 899 104.30 CHIX
15:55:38 254 104.30 BATE
16:29:03 2,093 104.50 CHIX
16:29:40 899 104.30 BATE
16:29:40 899 104.30 TRQX
16:29:40 899 104.30 XLON
16:29:40 899 104.30 CHIX
16:35:20 6,386 104.20 XLON
16:35:20 3,117 104.20 XLON
16:35:20 4,015 104.20 XLON
16:35:20 9,526 104.20 XLON
16:35:20 433 104.20 XLON
16:35:20 14,136 104.20 XLON
16:35:20 6,153 104.20 XLON
16:35:20 8,417 104.20 XLON
16:35:20 937 104.20 XLON
16:35:20 4,130 104.20 XLON
16:35:20 5,270 104.20 XLON
16:35:20 4,530 104.20 XLON
16:35:20 5,414 104.20 XLON
16:35:20 1,972 104.20 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