REG-FirstGroup PLC: Transaction in Own Shares
11/04/2023 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 06 April 2023
Number of ordinary shares purchased 203,729
Weighted average price paid (p) 106.09
Highest price paid (p) 106.90
Lowest price paid (p) 101.60
Following the above purchase, FirstGroup holds 33,008,495 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 717,588,267. 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 6 April 2023 is 717,588,267. 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 100,306 106.27
BATE 27,404 105.91
CHIX 41,074 106.00
TRQX 34,945 105.83
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:39 22 101.60 CHIX
08:05:40 22 101.80 XLON
08:05:40 902 103.60 XLON
08:05:41 22 103.60 TRQX
08:07:31 12 104.10 CHIX
08:07:31 5 104.10 BATE
08:07:31 3,537 104.10 XLON
08:07:31 1,779 103.90 TRQX
08:07:31 1,780 103.90 XLON
08:07:33 508 104.60 XLON
08:11:48 413 105.10 XLON
08:11:48 668 105.20 XLON
08:11:48 842 105.20 XLON
08:12:17 588 104.70 XLON
08:12:17 413 104.70 CHIX
08:12:17 413 104.70 BATE
08:12:17 413 104.70 TRQX
08:12:17 103 104.70 XLON
08:13:38 371 104.60 XLON
08:13:38 371 105.00 CHIX
08:15:13 285 104.50 XLON
08:15:13 371 104.50 BATE
08:15:13 455 104.50 CHIX
08:15:13 371 104.50 TRQX
08:16:16 7 104.90 XLON
08:16:16 890 105.00 CHIX
08:17:23 115 104.60 XLON
08:18:17 162 104.70 BATE
08:18:17 161 104.70 CHIX
08:18:17 161 104.70 XLON
08:18:17 161 104.70 TRQX
08:18:17 40 104.70 XLON
08:27:42 59 104.60 CHIX
08:27:42 59 104.60 XLON
08:27:45 192 105.20 XLON
08:27:46 412 105.40 XLON
08:27:46 732 105.40 XLON
08:27:47 1,810 105.10 TRQX
08:27:57 1,020 105.60 BATE
08:27:57 548 105.60 BATE
08:29:31 894 105.10 BATE
08:29:31 894 105.10 CHIX
08:29:31 894 105.10 TRQX
08:29:31 894 105.10 XLON
08:32:19 894 105.20 BATE
08:32:19 894 105.20 CHIX
08:32:19 894 105.20 XLON
08:32:19 894 105.20 TRQX
08:32:19 894 105.20 XLON
08:32:19 894 105.20 TRQX
08:37:26 646 105.10 XLON
08:37:41 646 105.10 BATE
08:37:41 646 105.10 CHIX
08:37:41 605 105.10 TRQX
08:37:41 41 105.10 TRQX
08:37:41 450 105.10 XLON
08:40:14 414 105.00 CHIX
08:40:14 414 105.10 XLON
08:40:16 463 105.20 XLON
08:41:14 418 105.20 XLON
08:41:14 250 105.30 XLON
08:50:40 490 105.20 XLON
08:50:40 18 105.20 TRQX
08:50:40 557 105.20 XLON
08:50:40 419 105.20 BATE
08:50:40 419 105.20 CHIX
08:50:40 400 105.20 TRQX
09:05:58 177 105.60 CHIX
09:05:58 955 105.80 XLON
09:06:14 178 105.60 BATE
09:06:14 921 105.60 CHIX
09:06:14 177 105.60 XLON
09:06:14 1,459 105.60 TRQX
09:09:56 236 105.50 TRQX
09:09:56 236 105.50 CHIX
09:09:56 237 105.50 BATE
09:09:56 236 105.50 XLON
09:12:53 264 105.40 BATE
09:18:23 115 105.20 BATE
09:18:23 115 105.20 CHIX
09:18:23 115 105.20 XLON
09:18:23 114 105.20 TRQX
09:21:32 85 105.10 CHIX
09:21:32 86 105.10 BATE
09:21:32 85 105.10 TRQX
09:21:32 85 105.10 XLON
09:21:32 22 105.10 BATE
09:21:34 159 105.00 BATE
09:21:34 159 105.00 CHIX
09:21:34 158 105.00 TRQX
09:21:34 159 105.00 XLON
09:27:34 46 105.00 BATE
09:27:34 88 105.10 CHIX
09:42:11 375 105.10 XLON
10:18:43 840 105.30 XLON
10:18:43 54 105.30 XLON
10:18:43 894 105.30 TRQX
10:18:43 628 105.30 BATE
10:18:43 266 105.30 BATE
10:18:43 894 105.30 CHIX
10:37:40 487 105.90 TRQX
10:37:40 205 105.90 TRQX
10:37:40 79 105.90 TRQX
10:50:25 894 105.90 BATE
10:50:25 894 105.90 CHIX
10:50:25 894 105.90 TRQX
11:01:40 894 105.90 CHIX
11:01:40 894 105.90 XLON
11:01:40 894 105.90 TRQX
11:06:56 445 105.90 BATE
11:06:56 616 105.90 TRQX
11:06:56 894 105.90 XLON
11:06:56 449 105.90 BATE
11:06:56 894 105.90 CHIX
11:06:56 278 105.90 TRQX
11:20:39 895 105.80 CHIX
11:20:39 726 106.00 CHIX
11:20:43 339 106.00 CHIX
11:20:43 204 106.10 BATE
11:22:44 96 106.30 TRQX
11:22:44 461 106.40 XLON
11:23:02 886 106.20 XLON
11:23:02 555 106.20 TRQX
11:23:02 894 106.20 BATE
11:23:02 894 106.20 CHIX
11:23:02 8 106.20 XLON
11:23:02 339 106.20 TRQX
11:33:45 4 106.40 XLON
11:33:45 687 106.40 TRQX
11:33:45 683 106.40 XLON
11:33:45 687 106.40 BATE
11:33:45 687 106.40 CHIX
11:39:56 737 106.20 XLON
11:45:44 83 106.10 CHIX
11:45:44 83 106.10 BATE
11:45:44 83 106.10 TRQX
11:45:44 83 106.10 XLON
11:45:44 305 106.10 XLON
11:47:19 30 106.00 CHIX
11:47:22 314 106.00 XLON
11:47:25 30 106.00 BATE
11:47:28 78 106.00 XLON
11:47:30 29 106.00 XLON
11:47:31 19 106.00 XLON
11:47:34 8 106.00 CHIX
11:47:37 8 106.00 BATE
11:47:39 8 106.00 XLON
11:47:40 4 106.00 XLON
11:47:43 2 106.00 CHIX
11:47:46 2 106.00 XLON
11:47:51 2 106.00 BATE
11:48:23 36 105.90 CHIX
11:54:43 2 105.70 BATE
11:54:43 2,057 105.70 BATE
11:54:43 2 105.70 TRQX
11:54:43 36 105.70 XLON
11:54:43 36 105.70 BATE
11:54:43 33 105.70 TRQX
12:04:14 1,351 105.80 CHIX
12:04:14 482 106.00 BATE
12:04:16 211 106.00 CHIX
12:04:16 333 106.00 CHIX
12:04:18 121 106.00 BATE
12:14:10 136 106.00 CHIX
12:14:13 34 106.00 CHIX
12:15:13 482 106.10 TRQX
12:15:13 574 106.20 XLON
12:15:15 345 106.30 CHIX
12:15:15 250 106.40 CHIX
12:26:53 14 105.90 BATE
12:26:53 164 105.90 CHIX
12:26:53 151 105.90 BATE
12:26:53 164 105.90 TRQX
12:26:53 164 105.90 XLON
12:41:05 197 105.70 BATE
12:41:05 196 105.70 TRQX
12:41:05 197 105.70 CHIX
12:43:08 517 105.70 TRQX
12:43:08 518 105.70 CHIX
12:45:23 134 105.90 CHIX
12:45:25 134 105.90 BATE
12:45:28 133 105.90 XLON
12:45:30 101 105.90 CHIX
12:45:31 34 105.90 XLON
12:45:34 33 105.90 BATE
12:45:37 25 105.90 CHIX
12:45:40 9 105.90 BATE
12:45:43 8 105.90 XLON
12:45:46 6 105.90 CHIX
12:45:48 2 105.90 XLON
12:48:48 2 105.70 BATE
12:48:52 192 105.90 XLON
12:48:55 22 105.90 BATE
12:48:58 2 105.90 CHIX
12:49:01 5 105.90 BATE
12:49:04 1 105.90 CHIX
12:52:09 504 105.70 TRQX
12:52:09 1 105.70 BATE
12:52:09 48 105.70 XLON
12:52:09 126 105.70 CHIX
12:54:02 38 105.60 CHIX
12:54:02 39 105.60 BATE
12:54:02 38 105.60 XLON
12:54:02 133 105.60 TRQX
12:57:05 63 105.70 CHIX
12:57:07 62 105.70 XLON
12:57:10 16 105.70 CHIX
12:57:13 16 105.70 XLON
12:57:16 4 105.70 CHIX
12:57:19 4 105.70 XLON
12:57:22 1 105.70 CHIX
12:59:30 503 105.60 BATE
12:59:30 62 105.60 TRQX
12:59:30 63 105.60 BATE
12:59:30 1 105.60 XLON
12:59:33 305 105.40 CHIX
12:59:56 167 105.30 TRQX
12:59:56 246 105.30 BATE
12:59:56 266 105.30 XLON
12:59:56 98 105.30 TRQX
13:17:05 57 105.70 CHIX
13:17:06 57 105.70 XLON
13:17:07 14 105.70 CHIX
13:17:07 57 105.80 BATE
13:17:07 1,267 105.80 XLON
13:17:07 1,409 105.80 XLON
13:17:10 520 106.00 TRQX
13:27:11 281 105.80 BATE
13:27:11 57 105.80 TRQX
13:27:11 14 105.80 XLON
13:27:11 1,212 105.80 BATE
13:27:11 2,012 105.80 CHIX
14:29:58 2,012 106.30 CHIX
14:29:58 522 106.30 BATE
14:29:58 521 106.30 XLON
14:29:58 521 106.30 TRQX
14:31:10 863 106.20 BATE
14:31:10 894 106.20 CHIX
14:31:10 31 106.20 BATE
14:31:10 491 106.20 TRQX
14:31:10 894 106.20 XLON
14:31:10 403 106.20 TRQX
14:31:10 894 106.10 XLON
14:31:10 894 106.10 TRQX
14:49:27 894 106.10 CHIX
14:49:27 894 106.10 BATE
14:49:27 894 106.10 TRQX
14:49:27 894 106.10 XLON
15:25:59 894 106.50 XLON
15:25:59 199 106.50 TRQX
15:25:59 894 106.50 BATE
15:25:59 695 106.50 TRQX
15:25:59 894 106.50 CHIX
15:28:01 662 106.40 XLON
15:28:01 1,420 106.40 CHIX
15:28:01 77 106.40 BATE
15:28:01 169 106.40 CHIX
15:28:01 586 106.40 BATE
15:28:01 662 106.40 TRQX
15:28:08 1,053 106.60 XLON
15:31:47 875 106.60 CHIX
15:31:47 691 106.70 XLON
15:31:47 8,000 106.70 XLON
15:31:47 276 106.50 BATE
15:31:47 17 106.60 CHIX
15:43:30 1,577 106.50 XLON
15:43:30 989 106.50 XLON
15:43:30 894 106.50 TRQX
15:43:30 894 106.50 CHIX
15:43:30 618 106.50 BATE
15:43:30 894 106.50 BATE
15:43:30 894 106.50 XLON
15:43:30 928 106.50 TRQX
16:02:45 1,191 106.30 BATE
16:02:45 1 106.30 BATE
16:02:45 1,192 106.30 CHIX
16:02:45 2,191 106.30 TRQX
16:02:45 1,192 106.30 XLON
16:08:12 747 106.20 TRQX
16:08:12 795 106.20 XLON
16:08:12 47 106.20 TRQX
16:08:12 795 106.20 CHIX
16:10:57 420 106.10 CHIX
16:21:17 311 106.40 CHIX
16:21:17 1,485 106.40 XLON
16:21:17 1,916 106.40 CHIX
16:21:17 20 106.40 XLON
16:21:17 15 106.40 XLON
16:21:17 1,484 106.40 CHIX
16:21:17 1,192 106.50 XLON
16:21:17 772 106.50 CHIX
16:27:05 841 106.50 BATE
16:28:22 806 106.70 XLON
16:28:22 198 106.80 XLON
16:28:22 1,380 106.80 XLON
16:28:24 626 106.80 CHIX
16:28:24 1,335 106.80 CHIX
16:28:48 593 106.50 TRQX
16:28:48 2,808 106.50 TRQX
16:28:48 1,192 106.50 XLON
16:28:48 1,192 106.50 CHIX
16:28:48 1,192 106.50 BATE
16:28:48 795 106.50 CHIX
16:28:48 794 106.50 TRQX
16:29:00 894 106.50 CHIX
16:29:00 894 106.50 BATE
16:29:00 894 106.50 XLON
16:29:00 894 106.50 TRQX
16:29:54 894 106.50 BATE
16:29:54 122 106.50 CHIX
16:29:54 894 106.50 TRQX
16:29:54 894 106.50 XLON
16:35:29 64 106.90 XLON
16:35:29 422 106.90 XLON
16:35:29 3 106.90 XLON
16:35:29 98 106.90 XLON
16:35:29 1,727 106.90 XLON
16:35:29 107 106.90 XLON
16:35:29 4,526 106.90 XLON
16:35:29 3 106.90 XLON
16:35:29 6,495 106.90 XLON
16:35:29 1,407 106.90 XLON
16:35:29 2,287 106.90 XLON
16:35:29 8,811 106.90 XLON
16:35:29 4 106.90 XLON
16:35:29 10 106.90 XLON
16:35:29 709 106.90 XLON
16:35:29 216 106.90 XLON
16:35:29 4,221 106.90 XLON
16:35:29 4,445 106.90 XLON
16:35:29 47 106.90 XLON
16:35:29 491 106.90 XLON
16:35:29 5,350 106.90 XLON
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