REG-FirstGroup PLC: Transaction in Own Shares
06/04/2023 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 05 April 2023
Number of ordinary shares purchased 301,229
Weighted average price paid (p) 105.13
Highest price paid (p) 107.40
Lowest price paid (p) 103.80
Following the above purchase, FirstGroup holds 32,804,766 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 717,791,996. 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 5 April 2023 is 717,791,996. 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 156,153 105.03
BATE 54,886 105.19
CHIX 46,879 105.28
TRQX 43,311 105.25
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:11:42 176 105.90 BATE
08:11:42 59 105.90 XLON
08:11:44 2,286 105.80 BATE
08:11:44 65 105.80 CHIX
08:11:55 705 106.40 CHIX
08:11:55 820 106.40 TRQX
08:11:55 821 106.40 XLON
08:17:07 1,094 107.40 BATE
08:17:44 899 107.20 XLON
08:17:44 899 107.20 TRQX
08:17:44 899 107.20 CHIX
08:17:44 900 107.20 BATE
08:20:19 425 107.20 CHIX
08:20:19 85 107.20 TRQX
08:20:19 337 107.20 XLON
08:20:19 814 107.20 TRQX
08:20:19 474 107.20 CHIX
08:20:19 900 107.20 BATE
08:20:19 562 107.20 XLON
08:20:20 1,240 107.00 BATE
08:20:24 1,125 107.10 XLON
08:20:24 1,125 107.10 TRQX
08:20:24 1,125 107.10 CHIX
08:20:24 222 107.10 BATE
08:20:24 824 106.90 TRQX
08:20:24 824 106.90 CHIX
08:20:24 824 106.90 BATE
08:20:25 1 106.70 BATE
08:20:25 899 106.70 BATE
08:20:25 435 106.70 CHIX
08:20:25 434 106.70 XLON
08:20:25 434 106.70 TRQX
08:20:25 465 106.70 XLON
08:21:41 469 106.70 BATE
08:21:41 469 106.70 CHIX
08:21:41 298 106.70 TRQX
08:21:41 75 106.70 TRQX
08:21:41 468 106.70 XLON
08:21:41 95 106.70 TRQX
08:21:41 234 106.70 XLON
08:21:49 118 106.60 CHIX
08:21:49 119 106.60 BATE
08:21:49 19 106.60 BATE
08:21:49 19 106.60 CHIX
08:21:49 137 106.60 XLON
08:21:49 137 106.60 TRQX
08:21:49 93 106.60 XLON
08:26:21 192 106.50 BATE
08:26:21 192 106.50 CHIX
08:26:21 191 106.50 XLON
08:26:21 191 106.50 TRQX
08:29:02 75 106.30 BATE
08:29:02 75 106.30 CHIX
08:29:02 75 106.30 XLON
08:29:02 74 106.30 TRQX
08:29:02 18 106.30 BATE
08:30:23 106 106.00 CHIX
08:30:23 106 106.00 BATE
08:30:23 105 106.00 XLON
08:30:23 105 106.00 TRQX
08:30:34 76 106.00 TRQX
08:30:34 169 106.00 XLON
08:30:34 93 106.00 TRQX
08:30:34 121 106.00 CHIX
08:30:34 140 106.00 BATE
08:30:34 49 106.00 CHIX
08:30:34 30 106.00 BATE
08:30:34 42 106.00 CHIX
08:31:12 178 106.30 XLON
08:33:37 96 106.10 TRQX
08:33:37 179 106.10 BATE
08:33:37 178 106.10 CHIX
08:33:37 82 106.10 TRQX
08:44:31 84 106.20 TRQX
08:44:31 176 106.20 XLON
08:44:31 810 106.20 TRQX
08:44:31 723 106.20 XLON
08:44:31 5 106.20 TRQX
08:44:31 899 106.20 CHIX
08:44:31 900 106.20 BATE
08:54:54 900 106.50 BATE
08:54:54 899 106.50 CHIX
08:54:54 432 106.50 TRQX
08:54:54 432 106.50 XLON
08:54:54 636 106.55 BATE
09:12:26 1,190 106.70 TRQX
09:12:26 1,199 106.70 XLON
09:12:26 1,199 106.70 CHIX
09:12:26 9 106.70 TRQX
09:12:26 1,083 106.75 CHIX
09:12:26 842 106.90 BATE
09:16:55 662 106.60 CHIX
09:16:55 134 106.60 CHIX
09:16:55 1 106.60 CHIX
09:16:55 592 106.60 TRQX
09:16:55 306 106.60 TRQX
09:16:55 899 106.60 XLON
09:16:55 102 106.60 CHIX
09:16:55 900 106.60 BATE
09:16:55 1 106.60 TRQX
09:42:05 899 107.00 CHIX
09:42:05 899 107.00 XLON
09:42:05 900 107.00 BATE
09:42:05 899 107.00 TRQX
09:47:29 900 106.90 BATE
09:47:29 899 106.90 CHIX
09:47:29 899 106.90 XLON
09:47:29 899 106.90 TRQX
09:47:29 2 106.70 TRQX
09:47:29 899 106.70 XLON
09:47:29 897 106.70 TRQX
10:23:25 768 106.70 XLON
10:27:03 368 106.70 TRQX
10:27:03 769 106.70 BATE
10:27:03 769 106.70 CHIX
10:27:03 400 106.70 TRQX
10:39:13 406 106.60 BATE
10:39:13 406 106.60 CHIX
10:39:13 405 106.60 TRQX
10:39:13 1,691 106.60 XLON
10:58:27 655 106.50 XLON
10:58:27 1,000 106.50 XLON
10:58:27 725 106.50 XLON
10:58:27 648 106.40 BATE
10:58:27 647 106.40 CHIX
10:58:27 285 106.40 TRQX
10:58:27 362 106.40 TRQX
10:58:29 621 106.20 BATE
10:58:29 620 106.20 CHIX
10:58:29 620 106.20 XLON
10:58:29 620 106.20 TRQX
10:58:53 449 106.20 CHIX
10:58:53 449 106.20 BATE
10:58:53 449 106.20 XLON
10:58:53 449 106.20 TRQX
10:59:23 120 106.10 BATE
10:59:23 120 106.10 CHIX
10:59:23 79 106.10 XLON
10:59:23 120 106.10 TRQX
10:59:23 41 106.10 XLON
10:59:23 292 106.10 CHIX
10:59:26 126 106.00 BATE
10:59:26 126 106.00 CHIX
10:59:26 125 106.00 XLON
10:59:26 125 106.00 TRQX
10:59:51 225 105.90 XLON
10:59:51 225 105.90 CHIX
10:59:51 225 105.90 BATE
10:59:51 224 105.90 TRQX
10:59:56 7 105.80 CHIX
10:59:56 23 105.80 CHIX
10:59:56 457 105.80 CHIX
10:59:56 487 105.80 XLON
10:59:56 488 106.20 BATE
10:59:56 487 105.80 TRQX
10:59:56 2 105.80 XLON
11:01:04 307 106.10 BATE
11:01:06 307 106.40 XLON
11:01:10 45 106.50 BATE
11:01:10 291 106.50 BATE
11:01:13 84 106.50 BATE
11:13:28 307 106.20 CHIX
11:13:28 233 106.20 BATE
11:13:28 77 106.20 XLON
11:13:28 307 106.20 TRQX
11:27:23 21 106.10 BATE
11:27:23 107 106.10 XLON
11:27:23 87 106.10 BATE
11:27:23 107 106.10 CHIX
11:27:23 107 106.10 TRQX
11:27:25 51 106.00 BATE
11:27:25 51 106.00 XLON
11:27:25 50 106.00 TRQX
11:27:25 51 106.00 CHIX
11:39:04 101 105.90 XLON
11:39:04 100 105.90 TRQX
11:39:04 101 105.90 BATE
11:39:04 101 105.90 CHIX
11:44:44 42 106.00 XLON
11:44:45 253 105.90 XLON
11:44:45 55 105.90 XLON
11:44:45 11 106.00 XLON
11:45:06 107 106.10 CHIX
11:45:06 1 106.10 CHIX
11:58:09 1,723 106.00 XLON
11:58:09 777 106.00 XLON
11:58:09 108 106.00 BATE
11:58:09 107 106.00 TRQX
12:04:05 489 106.00 CHIX
12:04:05 1 106.00 CHIX
12:04:15 75 105.90 CHIX
12:04:15 122 106.00 CHIX
12:08:50 553 105.80 BATE
12:08:50 400 105.80 CHIX
12:08:50 196 105.80 TRQX
12:08:50 107 105.80 XLON
12:08:50 294 105.80 TRQX
12:08:50 73 105.80 CHIX
12:10:20 3 105.60 TRQX
12:10:20 84 105.60 CHIX
12:10:20 84 105.60 BATE
12:10:20 84 105.60 XLON
12:10:20 80 105.60 TRQX
12:14:03 168 105.40 CHIX
12:14:03 169 105.40 BATE
12:14:03 168 105.40 TRQX
12:14:03 168 105.40 XLON
12:18:51 544 105.30 BATE
12:18:51 544 105.30 XLON
12:18:51 543 105.30 TRQX
12:18:51 544 105.30 CHIX
12:18:52 77 105.20 CHIX
12:18:52 1,134 105.20 CHIX
12:18:52 471 105.20 CHIX
12:18:52 284 105.20 CHIX
12:18:53 857 105.20 BATE
12:18:53 43 105.20 BATE
12:18:53 899 105.20 CHIX
12:18:53 899 105.20 XLON
12:18:53 899 105.20 TRQX
12:19:30 899 105.00 TRQX
12:19:30 899 105.00 XLON
12:19:30 900 105.00 BATE
12:19:30 899 105.00 CHIX
12:19:31 746 105.00 TRQX
12:19:31 899 105.00 XLON
12:19:31 153 105.00 TRQX
12:20:31 494 104.90 CHIX
12:20:31 494 104.90 BATE
12:20:31 494 104.90 XLON
12:20:31 493 104.90 TRQX
12:20:31 292 104.90 TRQX
12:21:14 189 104.80 CHIX
12:21:14 189 104.80 BATE
12:21:14 188 104.80 XLON
12:21:14 188 104.80 TRQX
12:21:29 84 104.70 XLON
12:21:29 84 104.70 BATE
12:21:29 84 104.70 CHIX
12:21:29 84 104.70 TRQX
12:22:08 63 104.60 BATE
12:25:35 16 104.60 BATE
12:25:35 62 104.60 CHIX
12:25:35 62 104.60 TRQX
12:25:35 62 104.60 XLON
12:27:15 53 104.40 BATE
12:27:15 53 104.40 CHIX
12:27:15 53 104.40 TRQX
12:27:15 53 104.40 XLON
12:27:15 13 104.40 BATE
12:28:20 22 104.30 BATE
12:28:20 22 104.30 CHIX
12:28:20 21 104.30 TRQX
12:28:20 21 104.30 XLON
12:28:20 141 104.30 BATE
12:28:23 171 104.30 CHIX
12:28:25 171 104.50 XLON
12:28:27 831 104.60 CHIX
12:28:31 899 104.60 XLON
12:28:33 93 104.40 CHIX
12:28:33 373 104.40 CHIX
12:28:33 433 104.40 CHIX
12:28:33 900 104.40 BATE
12:28:33 899 104.40 TRQX
12:31:44 900 104.40 BATE
12:31:44 899 104.40 CHIX
12:31:44 899 104.40 TRQX
12:31:44 899 104.40 XLON
12:31:45 7 104.30 XLON
12:31:45 899 104.30 CHIX
12:31:45 900 104.30 BATE
12:31:45 899 104.30 TRQX
12:31:45 892 104.30 XLON
12:32:54 185 104.20 BATE
12:32:54 286 104.20 XLON
12:32:54 255 104.20 XLON
12:32:54 356 104.20 BATE
12:32:54 541 104.20 CHIX
12:32:54 540 104.20 TRQX
12:38:18 89 104.10 BATE
12:38:19 625 104.10 TRQX
12:38:19 742 104.40 TRQX
12:38:19 135 104.30 XLON
12:38:51 144 104.40 CHIX
12:38:51 1 104.40 CHIX
12:38:54 262 104.40 XLON
12:38:57 144 104.30 XLON
12:38:58 66 104.30 XLON
12:39:01 36 104.30 XLON
12:39:02 36 104.40 CHIX
12:39:04 184 104.40 XLON
12:39:07 92 104.40 CHIX
12:39:10 46 104.40 XLON
12:39:13 23 104.40 CHIX
12:39:16 16 104.40 XLON
12:39:19 11 104.40 XLON
12:39:22 6 104.40 CHIX
12:39:25 4 104.40 XLON
12:39:28 3 104.40 XLON
12:39:31 1 104.40 XLON
12:49:10 1 104.40 XLON
12:55:35 145 104.10 BATE
12:55:35 310 104.10 XLON
12:55:35 144 104.10 TRQX
12:55:35 1 104.10 CHIX
12:55:39 87 104.00 BATE
12:55:39 87 104.00 CHIX
12:55:39 86 104.00 TRQX
12:55:39 87 104.00 XLON
12:58:16 128 104.00 BATE
12:58:19 387 104.00 BATE
12:58:22 128 104.00 XLON
12:58:25 127 104.00 TRQX
12:58:25 128 104.10 CHIX
12:58:26 77 104.10 BATE
12:58:26 20 104.10 BATE
12:58:28 589 104.10 TRQX
12:58:31 259 104.10 CHIX
12:58:31 330 104.10 CHIX
12:58:34 147 104.10 TRQX
12:58:37 148 104.10 CHIX
12:58:40 36 104.10 TRQX
12:58:43 37 104.10 CHIX
12:58:46 32 104.10 XLON
12:58:49 10 104.10 CHIX
12:58:52 9 104.10 TRQX
12:58:55 8 104.10 XLON
12:58:58 2 104.10 TRQX
12:59:01 2 104.10 XLON
13:01:13 2 104.20 CHIX
13:01:14 654 104.30 XLON
13:16:00 1 104.20 TRQX
13:16:00 371 104.20 CHIX
13:16:00 1,000 104.20 CHIX
13:16:00 24 104.20 BATE
13:32:56 361 104.00 TRQX
13:32:56 361 104.00 XLON
13:32:56 646 104.00 CHIX
13:32:56 538 104.00 TRQX
13:32:56 900 104.00 BATE
13:32:56 538 104.00 XLON
13:32:56 253 104.00 CHIX
13:53:55 49 104.10 BATE
13:53:55 91 104.10 CHIX
13:53:55 35 104.10 XLON
13:53:55 1,009 104.10 BATE
13:53:55 91 104.10 TRQX
13:53:55 151 104.10 XLON
13:53:55 95 104.10 CHIX
13:53:55 95 104.10 TRQX
13:53:55 918 104.10 BATE
13:55:07 539 104.00 CHIX
13:55:07 538 104.00 TRQX
13:55:07 539 104.00 XLON
13:55:07 1,981 104.00 BATE
14:08:15 377 103.90 CHIX
14:08:15 538 103.90 XLON
14:08:15 161 103.90 CHIX
14:08:15 538 103.90 BATE
14:08:15 538 103.90 TRQX
14:08:15 135 103.90 CHIX
14:12:02 150 104.10 CHIX
14:12:04 711 104.10 CHIX
14:12:07 150 104.20 BATE
14:12:10 1,666 104.30 CHIX
14:12:10 1,222 104.40 BATE
14:12:10 372 104.40 BATE
14:22:13 150 104.10 XLON
14:29:54 1,752 104.10 BATE
14:29:54 150 104.10 TRQX
14:29:54 37 104.10 CHIX
14:29:54 1,508 104.10 BATE
14:30:41 85 104.00 XLON
14:44:59 899 104.00 XLON
14:48:55 599 104.00 XLON
14:49:19 691 104.00 TRQX
14:49:19 500 104.00 XLON
14:49:19 208 104.00 TRQX
14:49:19 899 104.00 CHIX
14:49:19 900 104.00 BATE
15:07:09 900 104.00 BATE
15:07:09 899 104.00 TRQX
15:07:09 899 104.00 XLON
15:07:09 899 104.00 CHIX
15:14:29 414 103.90 TRQX
15:14:29 952 103.90 BATE
15:14:29 1,199 103.90 XLON
15:14:29 1,132 103.90 CHIX
15:14:29 67 103.90 CHIX
15:14:29 785 103.90 TRQX
15:21:52 1,323 104.20 TRQX
15:21:52 51 104.20 TRQX
15:27:20 899 104.10 CHIX
15:27:20 900 104.10 BATE
15:27:20 190 104.10 XLON
15:27:20 899 104.10 TRQX
15:27:20 709 104.10 XLON
15:30:24 663 104.00 CHIX
15:30:24 663 104.00 BATE
15:30:24 572 104.00 XLON
15:30:24 1,608 104.00 TRQX
15:30:24 91 104.00 XLON
15:49:18 59 103.90 CHIX
15:49:18 574 103.90 CHIX
15:49:18 633 103.90 BATE
15:49:18 611 103.90 XLON
15:49:18 703 103.90 TRQX
15:49:18 21 103.90 XLON
15:49:18 996 103.90 TRQX
15:49:18 1,000 103.80 BATE
15:50:02 546 103.80 XLON
15:55:04 629 103.80 BATE
16:10:14 1,775 104.00 XLON
16:10:14 990 104.10 CHIX
16:10:14 1,460 104.20 BATE
16:10:15 2,538 104.20 XLON
16:10:15 638 104.20 XLON
16:10:15 1,083 104.30 BATE
16:11:09 1,752 104.40 TRQX
16:14:17 635 104.50 XLON
16:14:17 429 104.50 XLON
16:14:17 668 104.50 XLON
16:14:17 373 104.60 BATE
16:14:17 1,080 104.60 BATE
16:16:27 602 104.50 TRQX
16:16:27 1,082 104.50 CHIX
16:16:27 443 104.50 XLON
16:16:27 387 104.50 TRQX
16:16:27 900 104.70 BATE
16:16:27 899 104.70 XLON
16:16:28 752 104.60 CHIX
16:16:28 147 104.60 CHIX
16:16:28 900 104.70 BATE
16:16:29 899 104.70 XLON
16:24:27 899 104.50 CHIX
16:24:27 899 104.50 TRQX
16:24:27 900 104.50 BATE
16:24:27 844 104.70 BATE
16:28:42 900 104.50 BATE
16:28:42 899 104.50 CHIX
16:28:42 899 104.50 XLON
16:28:42 899 104.50 TRQX
16:29:45 605 104.50 CHIX
16:29:55 551 104.50 XLON
16:35:15 1,813 104.90 XLON
16:35:15 6,169 104.90 XLON
16:35:15 5,369 104.90 XLON
16:35:15 6,480 104.90 XLON
16:35:15 12,226 104.90 XLON
16:35:15 1,468 104.90 XLON
16:35:15 760 104.90 XLON
16:35:15 9,590 104.90 XLON
16:35:15 755 104.90 XLON
16:35:15 1,755 104.90 XLON
16:35:15 13,457 104.90 XLON
16:35:15 3,430 104.90 XLON
16:35:15 718 104.90 XLON
16:35:15 2 104.90 XLON
16:35:15 866 104.90 XLON
16:35:15 4,951 104.90 XLON
16:35:15 3,064 104.90 XLON
16:35:15 6,778 104.90 XLON
16:35:15 3,119 104.90 XLON
16:35:15 3,007 104.90 XLON
16:35:15 3,144 104.90 XLON
16:35:15 13,132 104.90 XLON
16:35:15 1,603 104.90 XLON
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