REG-FirstGroup PLC: Transaction in Own Shares
05/04/2023 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 04 April 2023
Number of ordinary shares purchased 324,180
Weighted average price paid (p) 106.46
Highest price paid (p) 107.40
Lowest price paid (p) 104.80
Following the above purchase, FirstGroup holds 32,503,537 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 718,093,225. 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 4 April 2023 is 718,093,225. 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 165,645 106.70
BATE 54,903 106.24
CHIX 58,323 106.10
TRQX 45,309 106.28
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:09 27 105.80 BATE
08:06:09 204 105.80 TRQX
08:06:09 64 105.80 XLON
08:06:09 204 107.20 CHIX
08:06:13 26 105.90 CHIX
08:06:13 25 105.90 TRQX
08:06:13 140 105.90 XLON
08:06:13 72 105.90 CHIX
08:06:13 71 105.90 TRQX
08:06:13 198 105.90 BATE
08:06:18 229 105.60 CHIX
08:06:18 230 105.60 BATE
08:06:18 229 105.60 TRQX
08:06:18 229 105.60 XLON
08:06:18 67 105.60 CHIX
08:06:20 689 105.30 TRQX
08:06:20 689 105.30 XLON
08:06:20 690 105.30 CHIX
08:06:20 690 105.30 BATE
08:10:20 284 107.00 XLON
08:10:22 461 106.80 XLON
08:11:26 288 106.30 TRQX
08:11:26 461 106.30 CHIX
08:11:26 288 106.30 XLON
08:11:26 461 106.30 BATE
08:13:22 130 106.10 TRQX
08:13:22 224 106.10 CHIX
08:13:22 93 106.10 TRQX
08:13:22 224 106.10 BATE
08:13:22 224 106.10 XLON
08:13:22 437 106.40 XLON
08:13:22 417 106.40 XLON
08:13:27 279 105.90 TRQX
08:13:27 279 105.90 XLON
08:13:27 279 105.90 CHIX
08:13:27 280 105.90 BATE
08:13:27 70 105.90 TRQX
08:16:30 103 106.50 CHIX
08:16:30 103 106.40 XLON
08:16:58 48 106.10 CHIX
08:16:58 181 106.10 BATE
08:16:58 180 106.10 TRQX
08:16:58 181 106.10 XLON
08:16:58 133 106.10 CHIX
08:24:10 173 105.90 BATE
08:24:10 173 105.90 CHIX
08:24:10 172 105.90 XLON
08:24:10 172 105.90 TRQX
08:25:40 91 105.80 XLON
08:25:40 122 105.80 XLON
08:25:42 200 105.80 CHIX
08:25:42 13 105.80 CHIX
08:25:44 53 105.70 XLON
08:31:14 13 105.90 XLON
08:31:15 253 105.90 XLON
08:31:17 701 106.00 XLON
08:31:19 63 106.00 XLON
08:31:20 175 106.00 XLON
08:31:20 351 106.10 CHIX
08:31:20 294 106.10 CHIX
08:49:12 215 105.50 CHIX
08:49:12 215 105.50 BATE
08:49:12 215 105.50 XLON
08:49:12 215 105.50 TRQX
08:49:15 163 105.30 CHIX
08:49:15 163 105.30 BATE
08:49:15 162 105.30 TRQX
08:49:15 162 105.30 XLON
08:57:56 12 105.70 XLON
08:57:58 813 105.70 XLON
08:59:54 394 105.70 CHIX
09:12:26 394 105.60 XLON
09:12:26 393 105.60 TRQX
09:12:26 422 105.60 BATE
09:12:26 144 105.60 CHIX
09:18:02 273 105.50 BATE
09:18:02 273 105.50 CHIX
09:18:02 89 105.50 TRQX
09:18:02 273 105.50 XLON
09:18:02 183 105.50 TRQX
09:20:40 70 105.40 TRQX
09:20:40 349 105.40 BATE
09:20:40 349 105.40 XLON
09:20:40 278 105.40 TRQX
09:20:40 349 105.40 CHIX
09:20:40 87 105.40 TRQX
09:25:27 303 105.20 CHIX
09:25:27 302 105.20 XLON
09:25:27 303 105.20 BATE
09:25:27 302 105.20 TRQX
09:25:27 75 105.20 TRQX
09:25:27 1,764 105.30 BATE
09:25:27 244 105.30 CHIX
09:25:28 860 105.00 CHIX
09:25:28 861 105.00 BATE
09:25:28 860 105.00 TRQX
09:25:28 860 105.00 XLON
09:25:30 1,130 105.10 CHIX
09:25:30 1,100 105.10 CHIX
09:25:30 2,200 105.10 CHIX
09:25:30 3,300 105.10 CHIX
09:25:57 742 104.90 BATE
09:25:57 154 104.90 BATE
09:25:57 896 104.90 CHIX
09:25:58 231 105.20 XLON
09:25:58 963 105.20 XLON
09:26:33 847 105.20 BATE
09:59:05 553 104.80 CHIX
09:59:05 896 104.80 XLON
09:59:05 896 104.80 BATE
09:59:05 343 104.80 CHIX
09:59:05 896 104.80 TRQX
10:22:38 61 104.80 XLON
10:31:32 896 105.00 BATE
10:31:32 896 105.00 CHIX
10:31:32 896 105.00 TRQX
10:31:32 896 105.00 XLON
10:35:54 363 104.90 TRQX
10:35:54 436 104.90 XLON
10:35:54 533 104.90 TRQX
10:35:54 460 104.90 XLON
10:35:54 896 104.90 BATE
10:46:53 896 105.00 CHIX
10:46:53 896 105.00 XLON
10:46:53 479 105.00 TRQX
10:46:53 417 105.00 TRQX
11:18:55 676 105.40 BATE
11:18:55 896 105.40 CHIX
11:18:55 220 105.40 BATE
11:18:55 773 105.40 TRQX
11:18:55 755 105.40 XLON
11:18:55 123 105.40 TRQX
11:18:55 141 105.40 XLON
11:19:29 896 105.30 CHIX
11:19:29 896 105.30 BATE
11:19:29 589 105.30 TRQX
11:19:29 307 105.30 TRQX
11:19:29 525 105.30 XLON
11:19:29 371 105.30 XLON
11:19:56 1,510 105.30 BATE
11:19:56 576 105.30 CHIX
11:19:56 346 105.30 BATE
11:19:56 179 105.30 TRQX
11:19:56 576 105.30 XLON
11:19:56 397 105.30 TRQX
11:20:13 320 105.30 CHIX
11:20:13 70 105.30 CHIX
11:20:13 2,093 105.30 CHIX
11:21:34 143 105.40 BATE
11:21:34 1,029 105.40 BATE
11:21:34 1,171 105.40 TRQX
11:21:34 1,171 105.40 XLON
11:59:59 458 105.50 BATE
11:59:59 427 105.50 CHIX
11:59:59 896 105.50 XLON
11:59:59 438 105.50 BATE
11:59:59 469 105.50 CHIX
11:59:59 896 105.50 TRQX
12:15:20 836 105.50 BATE
12:15:20 835 105.50 XLON
12:15:20 503 105.50 TRQX
12:17:36 836 105.50 CHIX
12:17:36 1,580 105.50 XLON
12:17:36 332 105.50 TRQX
12:18:22 433 105.40 BATE
12:18:22 432 105.40 XLON
12:18:22 432 105.40 TRQX
12:18:22 82 105.40 CHIX
12:24:04 594 105.50 XLON
12:24:04 361 105.50 BATE
12:24:04 462 105.50 CHIX
12:24:06 56 105.50 BATE
12:24:06 456 105.50 BATE
12:24:06 272 105.50 CHIX
12:24:07 357 105.70 CHIX
12:24:07 176 105.80 XLON
12:24:07 720 105.80 XLON
12:24:07 355 106.10 CHIX
12:24:07 764 106.20 XLON
12:24:07 184 106.10 CHIX
12:24:07 625 106.10 BATE
12:24:07 896 106.10 BATE
12:24:08 7,215 106.10 XLON
12:24:10 949 106.20 XLON
12:24:10 854 106.20 XLON
12:24:10 896 106.30 XLON
12:24:10 341 106.20 CHIX
12:24:10 555 106.20 CHIX
12:24:27 712 106.00 XLON
12:24:27 21 106.00 CHIX
12:24:27 90 106.00 BATE
12:24:27 184 106.00 XLON
12:24:27 896 106.00 TRQX
12:25:40 806 106.10 BATE
12:25:40 1,608 106.10 CHIX
12:25:42 184 106.30 CHIX
12:26:01 896 106.00 CHIX
12:26:01 896 106.00 BATE
12:26:01 896 106.00 XLON
12:26:01 896 106.00 TRQX
12:27:37 464 105.80 CHIX
12:27:37 896 105.80 XLON
12:27:37 896 105.80 BATE
12:27:37 896 105.80 TRQX
12:27:37 432 105.80 CHIX
12:27:37 1,112 105.70 BATE
12:27:37 1,112 105.70 TRQX
12:53:45 258 106.20 CHIX
12:53:45 896 106.20 BATE
12:55:05 638 106.60 CHIX
12:55:05 896 106.60 XLON
12:55:05 896 106.60 TRQX
12:56:38 3 106.60 CHIX
13:02:30 893 106.60 CHIX
13:02:30 896 106.60 XLON
13:02:30 896 106.60 BATE
13:02:30 896 106.60 TRQX
13:12:19 895 106.60 CHIX
13:12:19 898 106.60 BATE
13:12:19 894 106.60 XLON
13:12:19 897 106.60 TRQX
13:18:20 894 106.50 XLON
13:18:20 897 106.50 TRQX
13:18:20 898 106.50 BATE
13:18:20 895 106.50 CHIX
13:31:52 425 106.40 TRQX
13:31:52 896 106.40 XLON
13:31:52 470 106.40 TRQX
13:31:52 896 106.40 CHIX
13:31:52 897 106.40 BATE
13:44:35 897 106.30 BATE
13:44:35 896 106.30 CHIX
13:44:35 895 106.30 TRQX
13:44:35 896 106.30 XLON
13:45:02 391 106.30 TRQX
13:45:02 3 106.30 BATE
13:45:02 504 106.30 TRQX
13:45:02 896 106.30 CHIX
13:45:02 894 106.30 BATE
13:45:02 896 106.30 XLON
14:05:44 896 106.70 XLON
14:05:44 896 106.70 TRQX
14:05:44 896 106.70 CHIX
14:05:44 896 106.70 BATE
14:05:44 736 106.80 CHIX
14:05:45 896 107.00 CHIX
14:26:02 896 107.10 CHIX
14:26:02 896 107.10 BATE
14:26:02 896 107.10 TRQX
14:26:02 896 107.10 XLON
14:27:21 451 107.40 XLON
14:27:21 574 107.40 XLON
14:31:03 1,077 107.10 TRQX
14:31:03 89 107.20 CHIX
14:31:03 1,194 107.20 XLON
14:31:03 1,195 107.20 BATE
14:31:03 1,106 107.20 CHIX
14:31:04 358 107.20 TRQX
14:31:04 896 107.20 XLON
14:31:04 538 107.20 TRQX
14:31:04 896 107.20 CHIX
14:31:04 896 107.20 BATE
14:31:22 896 107.10 BATE
14:31:22 896 107.10 CHIX
14:31:22 896 107.10 XLON
14:31:22 896 107.10 TRQX
14:32:35 896 107.00 BATE
14:32:35 896 107.00 CHIX
14:32:35 896 107.00 XLON
14:32:35 896 107.00 TRQX
14:32:37 1,128 107.30 BATE
14:33:27 631 107.10 BATE
14:33:27 896 107.10 XLON
14:33:27 1,161 107.10 BATE
14:33:27 896 107.10 TRQX
14:33:28 342 107.30 CHIX
14:33:28 519 107.30 CHIX
14:34:02 701 107.10 CHIX
14:34:02 516 107.10 TRQX
14:34:02 512 107.10 TRQX
14:34:02 764 107.10 BATE
14:34:02 328 107.10 CHIX
14:35:08 896 107.00 BATE
14:35:08 896 107.00 CHIX
14:35:08 896 107.00 TRQX
14:35:08 896 107.00 XLON
14:40:32 74 107.20 BATE
14:40:32 209 107.20 CHIX
14:40:32 822 107.20 BATE
14:40:32 687 107.20 CHIX
14:40:32 619 107.20 XLON
14:40:32 277 107.20 XLON
14:40:32 896 107.20 TRQX
14:40:33 896 107.20 TRQX
14:40:33 896 107.20 XLON
14:41:02 896 107.10 BATE
14:41:02 896 107.10 CHIX
14:41:02 896 107.10 TRQX
14:41:02 896 107.10 XLON
14:41:12 896 107.00 BATE
14:41:12 896 107.00 XLON
14:41:12 896 107.00 TRQX
14:41:12 896 107.00 CHIX
14:51:02 174 107.00 CHIX
14:51:02 896 107.00 XLON
14:51:02 896 107.00 TRQX
14:51:02 722 107.00 CHIX
14:51:02 896 107.00 BATE
14:53:03 1,618 106.90 BATE
14:53:03 656 106.90 CHIX
14:53:03 655 106.90 XLON
14:53:03 655 106.90 TRQX
15:02:01 112 106.90 BATE
15:02:01 588 106.90 XLON
15:02:01 1,100 106.90 BATE
15:02:01 67 106.90 XLON
15:02:01 656 106.90 CHIX
15:02:01 406 106.90 BATE
15:02:01 655 106.90 TRQX
15:11:02 358 106.70 XLON
15:11:02 934 106.70 BATE
15:11:02 858 106.70 TRQX
15:11:02 859 106.70 CHIX
15:11:02 575 106.70 XLON
15:17:56 312 106.70 BATE
15:17:56 1,434 106.70 CHIX
15:17:56 405 106.70 BATE
15:17:56 717 106.70 XLON
15:17:56 716 106.70 TRQX
15:17:56 919 106.60 TRQX
15:17:56 919 106.60 XLON
15:23:39 773 106.40 CHIX
15:23:39 896 106.40 BATE
15:23:39 123 106.40 CHIX
15:23:39 896 106.40 XLON
15:23:39 896 106.40 TRQX
15:42:32 896 106.90 CHIX
15:42:32 896 106.90 BATE
15:42:32 896 106.90 TRQX
15:42:32 896 106.90 XLON
15:43:32 302 106.80 BATE
15:43:32 790 106.80 CHIX
15:43:32 301 106.80 XLON
15:43:32 555 106.80 BATE
15:43:32 106 106.80 CHIX
15:43:32 556 106.80 TRQX
15:43:32 556 106.80 XLON
15:43:32 39 106.80 BATE
15:43:32 39 106.80 TRQX
15:43:32 39 106.80 XLON
15:43:32 301 106.80 TRQX
16:04:04 565 106.80 XLON
16:04:04 564 106.80 TRQX
16:04:04 255 106.80 CHIX
16:04:04 310 106.80 CHIX
16:04:04 1,890 106.80 BATE
16:28:54 391 107.10 CHIX
16:28:54 36 107.10 TRQX
16:28:54 505 107.10 CHIX
16:28:54 769 107.10 TRQX
16:28:54 896 107.10 BATE
16:28:54 91 107.10 TRQX
16:28:54 896 107.10 XLON
16:35:01 4,928 107.00 XLON
16:35:01 8,388 107.00 XLON
16:35:01 300 107.00 XLON
16:35:01 1,932 107.00 XLON
16:35:01 9,097 107.00 XLON
16:35:01 22,060 107.00 XLON
16:35:01 22,060 107.00 XLON
16:35:01 4,595 107.00 XLON
16:35:01 2,232 107.00 XLON
16:35:01 2,557 107.00 XLON
16:35:01 2,345 107.00 XLON
16:35:01 109 107.00 XLON
16:35:01 2,659 107.00 XLON
16:35:01 580 107.00 XLON
16:35:01 18,507 107.00 XLON
16:35:01 233 107.00 XLON
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