REG-FirstGroup PLC: Transaction in Own Shares
12/04/2023 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 11 April 2023
Number of ordinary shares purchased 237,633
Weighted average price paid (p) 107.30
Highest price paid (p) 108.70
Lowest price paid (p) 106.30
Following the above purchase, FirstGroup holds 33,246,128 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 717,350,634. 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 11 April 2023 is 717,350,634. 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 XLON 133,188
BATE BATE 29,907
CHIX CHIX 30,889
TRQX TRQX 43,649
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:15:10 292 107.60 XLON
08:15:10 950 108.10 TRQX
08:15:11 145 108.10 TRQX
08:15:11 239 108.60 XLON
08:15:11 380 108.60 XLON
08:15:12 525 108.60 CHIX
08:15:12 330 108.60 CHIX
08:15:12 1,418 108.70 XLON
08:15:15 293 108.60 CHIX
08:15:16 245 108.00 BATE
08:15:16 704 108.00 BATE
08:24:00 595 107.80 BATE
08:38:04 688 107.90 CHIX
08:38:04 688 107.90 XLON
08:38:04 688 107.90 TRQX
08:38:04 94 107.90 BATE
08:38:04 1,392 108.05 TRQX
08:40:40 270 107.80 BATE
08:40:40 874 107.80 CHIX
08:40:40 604 107.80 BATE
08:40:40 874 107.80 XLON
08:43:10 673 107.60 BATE
08:43:10 673 107.60 CHIX
08:43:10 329 107.60 XLON
08:43:10 1,477 107.60 TRQX
08:43:10 343 107.60 XLON
08:44:41 292 107.30 CHIX
08:44:41 402 107.30 TRQX
08:44:41 403 107.30 BATE
08:44:41 403 107.30 XLON
08:44:41 111 107.30 CHIX
08:47:20 424 107.70 XLON
08:47:20 424 107.80 CHIX
08:49:55 110 107.60 CHIX
08:49:55 1,843 107.60 XLON
08:49:55 424 107.60 TRQX
08:49:55 424 107.60 BATE
08:53:21 685 107.40 CHIX
08:53:21 684 107.40 XLON
08:53:21 771 107.40 BATE
08:53:21 771 107.40 TRQX
08:53:25 521 107.30 TRQX
08:53:25 46 107.30 XLON
08:53:25 47 107.30 CHIX
08:53:25 827 107.30 BATE
08:53:25 305 107.30 TRQX
08:55:47 133 107.20 CHIX
08:55:47 133 107.20 BATE
08:55:47 133 107.20 XLON
08:55:47 133 107.20 TRQX
08:57:23 160 107.00 XLON
08:57:23 161 107.00 BATE
08:57:23 160 107.00 CHIX
08:57:23 160 107.00 TRQX
09:04:12 40 106.80 BATE
09:04:12 40 106.80 XLON
09:04:12 40 106.80 CHIX
09:04:12 40 106.80 TRQX
09:04:12 10 106.80 XLON
09:07:38 56 106.60 XLON
09:07:38 207 106.60 BATE
09:07:38 207 106.60 CHIX
09:07:38 206 106.60 TRQX
09:07:38 150 106.60 XLON
09:07:38 51 106.60 XLON
09:13:41 69 106.50 BATE
09:13:41 40 106.50 BATE
09:13:41 109 106.50 XLON
09:13:41 109 106.50 CHIX
09:13:41 108 106.50 TRQX
09:13:41 17 106.50 XLON
09:13:43 112 106.30 CHIX
09:13:43 112 106.30 BATE
09:13:43 112 106.30 XLON
09:13:43 111 106.30 TRQX
09:13:51 173 106.60 BATE
09:13:55 172 106.60 CHIX
09:13:58 180 106.60 CHIX
09:14:01 172 106.60 TRQX
09:14:04 172 106.60 XLON
09:14:07 45 106.60 CHIX
09:14:10 44 106.60 BATE
09:14:13 43 106.60 CHIX
09:14:16 43 106.60 XLON
09:14:19 43 106.60 TRQX
09:14:22 11 106.60 CHIX
09:14:22 11 106.40 BATE
09:14:22 11 106.40 CHIX
09:14:22 11 106.40 TRQX
09:14:22 10 106.40 XLON
09:29:22 96 106.30 CHIX
09:29:22 96 106.30 XLON
09:29:22 96 106.30 TRQX
09:29:23 97 107.20 BATE
09:29:23 1,687 107.20 XLON
09:29:23 2,438 106.80 CHIX
09:29:23 24 106.80 BATE
09:29:23 515 106.80 TRQX
09:29:24 774 107.20 XLON
09:29:26 775 107.50 BATE
09:29:33 973 107.00 TRQX
09:29:33 973 107.00 XLON
09:29:33 1,014 107.00 TRQX
09:29:33 774 107.00 CHIX
09:29:34 775 106.90 BATE
09:29:34 774 106.90 CHIX
10:04:40 874 107.10 BATE
10:04:40 874 107.10 CHIX
10:04:40 873 107.10 TRQX
10:04:40 874 107.10 XLON
10:04:40 476 107.10 BATE
10:04:43 874 106.90 CHIX
10:04:43 874 106.90 BATE
10:04:43 873 106.90 TRQX
10:04:43 874 106.90 XLON
10:04:43 887 107.10 XLON
10:05:48 746 106.90 CHIX
10:05:48 419 106.90 CHIX
10:05:48 1,165 106.90 TRQX
10:05:48 1,165 106.90 BATE
10:05:51 777 106.80 BATE
10:20:20 971 106.80 BATE
10:20:20 971 106.80 CHIX
10:20:20 777 106.80 XLON
10:20:20 776 106.80 TRQX
10:20:26 971 106.80 BATE
10:20:26 971 106.80 CHIX
10:20:26 777 106.80 XLON
10:20:26 776 106.80 TRQX
10:21:26 777 106.90 XLON
10:21:28 213 106.90 BATE
10:21:31 208 106.90 BATE
10:21:34 194 106.90 XLON
10:21:37 53 106.90 BATE
10:21:40 52 106.90 BATE
10:21:43 49 106.90 XLON
10:21:46 10 106.90 BATE
10:21:46 3 106.90 BATE
10:21:49 12 106.90 XLON
10:21:52 3 106.90 XLON
10:22:26 113 106.90 XLON
10:22:27 114 107.00 CHIX
10:22:31 140 107.00 XLON
10:22:33 109 107.00 XLON
10:22:34 35 107.00 XLON
10:22:37 28 107.00 XLON
10:22:40 28 107.00 CHIX
10:22:41 8 107.00 XLON
10:22:43 7 107.00 CHIX
10:22:46 7 107.00 XLON
10:22:49 3 107.00 BATE
10:22:52 2 107.00 XLON
10:24:51 672 107.30 TRQX
10:24:51 104 107.30 TRQX
10:24:51 1,472 107.40 XLON
10:24:51 396 107.40 XLON
11:06:47 589 107.40 TRQX
11:06:47 72 107.40 TRQX
11:06:48 50 107.40 XLON
11:06:49 2 107.40 CHIX
11:06:51 12 107.40 XLON
11:06:52 2 107.40 XLON
11:25:34 3 107.10 XLON
11:25:34 1 107.10 CHIX
11:25:34 508 107.10 TRQX
11:25:34 1 107.10 BATE
12:30:00 62 107.30 TRQX
12:30:00 121 107.30 TRQX
12:30:00 874 107.30 XLON
12:30:00 690 107.30 TRQX
12:30:00 874 107.30 CHIX
12:30:00 874 107.30 BATE
12:30:00 687 107.35 BATE
12:30:00 212 107.35 BATE
12:30:02 104 107.20 CHIX
12:30:02 11 107.20 TRQX
12:30:02 90 107.20 BATE
12:30:02 90 107.20 XLON
12:30:02 770 107.20 CHIX
12:30:02 79 107.20 TRQX
12:30:02 784 107.20 BATE
12:30:02 784 107.20 XLON
12:30:02 783 107.20 TRQX
12:48:52 48 107.10 CHIX
12:48:52 1,362 107.10 XLON
12:48:52 24 107.10 CHIX
12:48:52 608 107.10 BATE
12:48:52 309 107.10 XLON
12:48:52 608 107.10 TRQX
12:48:52 534 107.10 CHIX
12:48:54 8 107.10 BATE
12:48:54 874 107.10 XLON
12:48:54 874 107.10 CHIX
12:48:54 866 107.10 BATE
12:48:54 873 107.10 TRQX
12:53:02 234 107.00 TRQX
12:53:02 286 107.00 CHIX
12:53:02 400 107.00 BATE
12:53:02 560 107.00 XLON
12:53:02 119 107.00 TRQX
12:53:02 198 107.00 XLON
12:53:02 404 107.00 TRQX
12:53:02 472 107.00 CHIX
12:53:02 358 107.00 BATE
13:00:39 138 106.90 XLON
13:00:39 27 106.90 TRQX
13:00:39 752 106.90 XLON
13:00:39 855 107.10 XLON
13:00:41 641 107.10 XLON
13:00:42 136 107.10 BATE
13:48:00 136 107.00 CHIX
13:48:00 214 107.00 XLON
13:57:48 1,340 107.10 CHIX
13:57:48 1,693 107.10 XLON
13:57:48 354 107.10 CHIX
13:57:48 1,355 107.10 BATE
13:57:48 108 107.10 TRQX
14:06:39 719 107.30 BATE
14:06:39 718 107.30 XLON
14:06:39 718 107.30 TRQX
14:06:39 874 107.50 XLON
14:21:42 3,475 107.70 XLON
14:21:42 48 107.70 XLON
14:21:42 1,000 107.70 XLON
14:21:42 713 107.80 BATE
14:21:42 161 107.80 BATE
14:21:43 589 107.90 XLON
14:21:43 285 107.90 XLON
15:05:57 795 108.00 BATE
15:05:57 871 108.00 TRQX
15:05:57 829 108.00 CHIX
15:06:06 874 107.90 BATE
15:06:06 874 107.90 CHIX
15:06:06 873 107.90 TRQX
15:06:06 1,047 108.00 CHIX
15:06:06 1,100 108.00 TRQX
15:06:06 119 108.00 TRQX
15:06:06 2,906 108.00 TRQX
15:06:06 2,003 108.00 TRQX
15:06:06 2,374 108.00 TRQX
15:06:06 641 108.00 TRQX
15:06:29 853 108.10 CHIX
15:06:29 896 108.10 TRQX
15:32:19 165 107.90 BATE
15:32:19 1,165 107.90 CHIX
15:32:19 1,000 107.90 BATE
15:36:17 1,082 107.80 TRQX
15:36:17 1,041 107.80 XLON
15:36:17 3,059 107.80 TRQX
15:36:17 42 107.80 XLON
15:36:17 1,000 107.80 TRQX
15:36:17 1,172 107.80 XLON
15:36:17 1,237 107.80 TRQX
15:37:46 1,346 107.80 BATE
15:37:46 402 107.80 BATE
15:57:26 730 107.60 TRQX
15:57:26 1,165 107.60 CHIX
15:57:26 435 107.60 TRQX
15:57:26 1,165 107.60 XLON
15:57:26 917 107.60 TRQX
15:57:26 840 107.60 BATE
15:57:47 203 107.50 BATE
15:57:47 549 107.50 XLON
15:57:47 305 107.50 XLON
15:57:47 193 107.50 BATE
15:57:47 349 107.50 TRQX
15:57:47 20 107.50 XLON
15:57:47 478 107.50 BATE
15:57:47 874 107.50 CHIX
15:57:47 46 107.50 TRQX
15:57:47 478 107.50 TRQX
16:02:59 147 107.30 BATE
16:07:09 329 107.30 CHIX
16:13:25 15 107.40 BATE
16:13:25 470 107.40 BATE
16:13:25 1,272 107.40 CHIX
16:13:25 631 107.40 TRQX
16:13:25 631 107.40 XLON
16:17:43 215 107.30 CHIX
16:28:41 86 107.30 BATE
16:29:41 1,086 107.30 CHIX
16:35:16 8,673 107.10 XLON
16:35:16 16,552 107.10 XLON
16:35:16 14,276 107.10 XLON
16:35:16 78 107.10 XLON
16:35:16 78 107.10 XLON
16:35:16 234 107.10 XLON
16:35:16 3,166 107.10 XLON
16:35:16 11,079 107.10 XLON
16:35:16 3,174 107.10 XLON
16:35:16 3,319 107.10 XLON
16:35:16 3,650 107.10 XLON
16:35:16 2,128 107.10 XLON
16:35:16 65 107.10 XLON
16:35:16 49 107.10 XLON
16:35:16 857 107.10 XLON
16:35:16 6,540 107.10 XLON
16:35:16 141 107.10 XLON
16:35:16 17,714 107.10 XLON
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