REG-FirstGroup PLC: Transaction in Own Shares
13/04/2023 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 12 April 2023
Number of ordinary shares purchased 255,149
Weighted average price paid (p) 106.02
Highest price paid (p) 108.30
Lowest price paid (p) 105.10
Following the above purchase, FirstGroup holds 33,501,277 Ordinary Shares in
treasury.
Additionally, on 12 April 2023 FirstGroup plc allotted 33,317 shares to
satisfy obligations under the Share Incentive Plan (which is an all-employee
share plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 717,128,802. 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 12 April 2023 is 717,128,802. 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 160,262 105.89
BATE 32,138 106.27
CHIX 28,581 106.28
TRQX 34,168 106.18
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:54 884 108.30 XLON
08:01:54 31 107.90 TRQX
08:01:54 32 107.40 XLON
08:03:06 175 107.30 TRQX
08:03:06 357 107.30 XLON
08:03:06 268 107.30 CHIX
08:03:06 269 107.30 BATE
08:03:06 182 107.30 TRQX
08:03:06 89 107.30 CHIX
08:03:06 89 107.30 BATE
08:13:12 856 107.00 TRQX
08:13:12 71 107.00 XLON
08:13:12 72 107.00 BATE
08:13:12 71 107.00 CHIX
08:13:16 97 107.50 CHIX
08:13:17 97 107.50 XLON
08:13:18 97 107.50 BATE
08:13:22 25 107.60 XLON
08:13:22 93 107.50 CHIX
08:13:22 776 107.50 CHIX
08:20:17 223 107.00 XLON
08:20:17 97 107.00 TRQX
08:20:17 24 107.00 BATE
08:20:17 24 107.00 CHIX
08:22:49 26 106.80 BATE
08:22:49 25 106.80 TRQX
08:22:49 25 106.80 XLON
08:22:49 26 106.80 CHIX
08:26:15 48 107.60 CHIX
08:26:15 88 107.30 XLON
08:26:16 88 107.20 TRQX
08:26:16 89 107.20 BATE
08:26:17 579 107.40 CHIX
08:26:32 578 107.00 TRQX
08:26:32 361 107.00 XLON
08:26:32 579 107.00 BATE
08:26:32 361 107.00 CHIX
08:29:32 132 106.90 TRQX
08:29:32 132 106.90 XLON
08:29:32 121 106.90 BATE
08:29:32 132 106.90 CHIX
08:29:32 11 106.90 BATE
08:30:51 42 107.40 XLON
08:30:52 42 107.40 CHIX
08:30:55 11 107.40 XLON
08:30:58 10 107.40 CHIX
08:31:01 3 107.40 XLON
08:31:54 41 107.10 TRQX
08:31:54 3 107.10 CHIX
08:31:54 42 107.10 BATE
08:31:54 926 107.10 XLON
08:31:54 284 106.90 BATE
08:31:55 459 107.30 XLON
08:31:55 190 107.30 CHIX
08:31:55 695 107.30 BATE
08:31:55 506 107.30 CHIX
08:31:55 460 106.80 BATE
08:31:55 459 106.80 TRQX
08:31:55 460 106.80 CHIX
08:32:19 1,192 106.70 CHIX
08:32:19 1,126 106.70 TRQX
08:32:19 1,192 106.70 XLON
08:32:19 66 106.70 TRQX
08:32:23 190 107.00 BATE
08:32:23 1,849 107.00 BATE
08:32:23 408 106.60 CHIX
08:32:32 685 107.00 BATE
08:32:32 474 107.00 BATE
08:32:32 618 106.70 CHIX
08:32:34 682 107.00 CHIX
08:32:34 30 107.00 CHIX
08:38:21 236 106.80 XLON
08:38:21 235 106.80 TRQX
08:38:21 2,658 106.80 BATE
08:38:21 133 106.80 CHIX
08:44:49 308 106.60 BATE
08:44:49 308 106.60 CHIX
08:53:56 307 106.60 TRQX
08:53:56 308 106.60 XLON
08:53:56 305 106.60 BATE
08:53:56 209 106.60 CHIX
08:58:31 413 106.50 TRQX
08:58:31 413 106.50 XLON
08:58:31 413 106.50 CHIX
08:58:31 413 106.50 BATE
08:58:31 103 106.50 CHIX
08:58:34 287 106.40 TRQX
08:58:34 287 106.40 XLON
08:58:34 287 106.40 BATE
08:58:34 287 106.40 CHIX
09:15:21 136 106.60 XLON
09:15:22 121 106.60 BATE
09:15:22 15 106.60 BATE
09:15:23 446 106.60 XLON
09:15:25 54 106.60 CHIX
09:15:25 563 106.60 CHIX
09:15:28 112 106.60 XLON
09:15:31 34 106.60 BATE
09:15:34 28 106.60 XLON
09:15:37 9 106.60 BATE
09:15:40 7 106.60 XLON
09:15:43 2 106.60 BATE
09:19:24 136 106.40 CHIX
09:19:24 136 106.40 TRQX
09:19:24 154 106.40 CHIX
09:19:24 88 106.40 XLON
09:19:24 158 106.40 BATE
09:19:24 157 106.40 CHIX
09:19:24 157 106.40 XLON
09:19:24 17 106.40 TRQX
09:19:27 647 106.20 TRQX
09:19:27 648 106.20 CHIX
09:19:27 648 106.20 BATE
09:19:27 647 106.20 XLON
09:20:27 930 106.10 TRQX
09:20:27 78 106.10 BATE
09:22:47 46 106.00 XLON
09:22:47 45 106.00 TRQX
09:22:47 46 106.00 BATE
09:22:47 46 106.00 CHIX
09:22:53 17 106.00 XLON
09:22:53 16 106.00 TRQX
09:22:53 17 106.00 CHIX
09:27:58 117 106.10 BATE
09:27:58 138 106.10 BATE
09:27:58 168 105.80 BATE
09:28:01 42 106.10 CHIX
09:28:04 52 106.10 BATE
09:28:04 12 106.10 BATE
09:40:34 10 105.80 XLON
09:40:34 9 105.80 TRQX
09:40:34 10 105.80 CHIX
09:40:34 10 105.80 BATE
09:40:34 3 105.80 BATE
09:42:02 141 105.60 TRQX
09:42:02 141 105.60 XLON
09:42:02 142 105.60 BATE
09:42:02 141 105.60 CHIX
09:42:02 35 105.60 BATE
09:44:56 31 105.30 TRQX
09:44:57 31 105.30 XLON
09:46:31 114 105.60 BATE
09:46:32 113 105.60 CHIX
09:46:35 113 105.60 XLON
09:46:38 108 105.60 TRQX
09:46:38 5 105.60 TRQX
09:46:40 100 105.60 TRQX
09:46:44 29 105.60 BATE
09:46:47 28 105.60 XLON
10:01:07 20 105.60 BATE
10:01:11 20 105.60 CHIX
10:01:14 20 105.60 XLON
10:01:17 19 105.60 TRQX
10:01:20 13 105.60 XLON
10:01:21 5 106.00 XLON
10:01:21 2,436 105.90 XLON
11:11:27 1,830 106.15 CHIX
11:11:27 400 106.10 TRQX
11:11:27 58 106.10 XLON
11:11:27 206 106.10 TRQX
11:11:27 836 106.10 XLON
11:11:27 399 106.10 BATE
11:11:27 407 106.10 CHIX
11:11:27 288 106.10 TRQX
11:11:27 495 106.10 BATE
11:11:27 487 106.10 CHIX
11:28:30 3 106.10 BATE
11:37:10 894 106.10 TRQX
11:37:10 894 106.10 XLON
11:37:10 891 106.10 BATE
11:37:10 894 106.10 CHIX
11:47:30 177 106.00 BATE
11:47:30 896 106.00 XLON
11:47:30 875 106.00 CHIX
11:47:30 200 106.00 TRQX
11:47:30 698 106.00 BATE
11:47:30 695 106.00 TRQX
11:52:44 510 106.00 XLON
11:52:44 44 105.90 TRQX
11:52:44 389 105.90 TRQX
11:53:53 345 106.10 BATE
11:53:53 165 106.10 BATE
11:53:53 414 105.90 TRQX
11:53:54 256 106.10 CHIX
11:53:54 254 106.10 CHIX
11:53:56 236 106.10 XLON
11:53:59 38 106.10 CHIX
11:53:59 89 106.10 CHIX
11:54:02 33 106.10 BATE
11:54:02 31 106.10 BATE
11:54:02 1,089 106.10 BATE
11:54:02 110 106.10 BATE
11:54:02 423 106.10 BATE
11:54:05 59 106.10 XLON
11:54:08 32 106.10 CHIX
11:54:08 30 106.00 TRQX
11:54:08 9 106.00 XLON
11:54:08 421 106.00 BATE
11:54:08 65 106.00 TRQX
11:54:08 15 106.00 XLON
11:56:11 124 105.70 XLON
11:56:11 124 105.70 TRQX
11:56:11 124 105.70 BATE
11:56:11 124 105.70 CHIX
11:58:56 225 105.60 XLON
11:58:56 19 105.60 CHIX
12:01:14 66 105.30 TRQX
12:01:14 267 105.30 CHIX
12:01:14 267 105.30 BATE
12:01:14 483 105.30 XLON
12:01:14 63 105.30 CHIX
12:01:14 66 105.30 BATE
12:01:14 326 105.30 TRQX
12:01:14 91 105.30 TRQX
12:01:14 98 105.30 BATE
12:01:14 153 105.30 CHIX
12:01:14 52 105.30 BATE
12:02:09 521 105.60 CHIX
12:02:09 172 105.50 XLON
12:02:09 349 105.50 XLON
12:03:05 1,002 105.80 TRQX
12:03:05 39 105.80 TRQX
12:59:51 488 105.80 XLON
13:04:19 248 106.00 XLON
13:04:19 49 105.80 TRQX
13:04:19 1,190 105.80 XLON
13:04:19 291 105.80 BATE
13:04:19 359 105.80 CHIX
13:14:29 446 105.70 TRQX
13:14:29 446 105.70 XLON
13:14:29 446 105.70 BATE
13:14:29 446 105.70 CHIX
13:14:29 112 105.70 XLON
13:29:58 317 106.00 XLON
13:29:59 317 106.00 CHIX
13:30:02 1,216 106.00 XLON
13:30:05 79 106.00 CHIX
13:30:08 304 106.00 XLON
13:30:11 76 106.10 XLON
13:30:11 22 106.00 XLON
13:31:19 2,344 105.90 XLON
13:31:19 316 105.90 TRQX
13:31:19 317 105.90 BATE
13:31:19 20 105.90 CHIX
13:38:04 86 106.10 XLON
13:38:04 2,837 106.10 XLON
13:39:40 782 105.90 TRQX
13:39:40 894 105.90 XLON
13:39:40 894 105.90 BATE
13:39:40 894 105.90 CHIX
13:39:40 112 105.90 TRQX
14:31:02 3 106.10 CHIX
14:31:02 103 106.10 TRQX
14:31:02 485 106.10 XLON
14:31:02 289 106.10 BATE
14:31:02 240 106.10 TRQX
14:31:02 341 106.10 CHIX
14:31:02 1,191 106.10 XLON
14:31:02 55 106.10 BATE
14:47:40 1,460 106.10 XLON
14:47:40 564 106.10 TRQX
14:47:44 809 106.10 XLON
14:55:23 62 106.50 TRQX
14:55:23 4,746 106.50 TRQX
14:55:23 391 106.30 BATE
14:55:58 1,192 106.30 XLON
14:55:58 2,670 106.30 TRQX
14:55:58 1,192 106.30 BATE
14:55:58 1,192 106.30 CHIX
15:00:36 894 106.20 CHIX
15:00:36 894 106.20 BATE
15:00:36 894 106.20 XLON
15:00:36 833 106.20 TRQX
15:00:36 61 106.20 TRQX
15:03:29 894 106.10 CHIX
15:03:29 894 106.10 BATE
15:03:29 894 106.10 XLON
15:03:29 894 106.10 TRQX
15:09:18 894 106.00 CHIX
15:09:18 894 106.00 TRQX
15:09:18 894 106.00 BATE
15:09:18 894 106.00 XLON
15:09:20 894 106.00 XLON
15:19:54 249 106.10 BATE
15:19:54 894 106.10 TRQX
15:19:54 645 106.10 BATE
15:19:54 894 106.10 CHIX
15:19:54 1,019 106.10 XLON
15:19:54 1,018 106.10 TRQX
15:25:03 544 106.10 CHIX
15:25:03 894 106.10 BATE
15:25:03 894 106.10 TRQX
15:25:03 894 106.10 XLON
15:25:03 350 106.10 CHIX
15:33:31 713 106.00 CHIX
15:33:31 712 106.00 TRQX
15:33:31 1,438 106.00 BATE
15:33:31 713 106.00 XLON
15:37:00 954 106.00 TRQX
15:37:00 194 106.00 BATE
15:37:00 954 106.00 CHIX
15:37:00 545 106.00 BATE
15:37:00 216 106.00 BATE
15:38:14 406 105.90 XLON
15:38:14 833 105.90 TRQX
15:38:14 428 105.90 XLON
15:38:14 633 105.90 BATE
15:38:14 633 105.90 CHIX
15:38:38 429 105.80 TRQX
15:38:42 43 105.90 TRQX
15:38:42 595 105.90 TRQX
15:38:43 107 105.90 TRQX
15:38:45 159 105.90 TRQX
15:38:48 54 105.90 BATE
15:38:51 53 105.90 XLON
15:38:53 53 105.90 CHIX
15:38:57 40 105.90 TRQX
15:39:00 27 105.90 TRQX
15:39:03 14 105.90 XLON
15:39:03 10 105.80 TRQX
15:39:03 13 105.80 CHIX
15:39:03 13 105.80 BATE
15:39:03 7 105.80 TRQX
15:45:03 11 105.70 XLON
15:45:03 11 105.70 CHIX
15:45:06 52 105.80 TRQX
15:45:06 247 105.80 TRQX
15:45:08 54 105.80 CHIX
15:45:08 96 105.80 CHIX
15:45:12 44 105.80 XLON
15:45:12 105 105.80 XLON
15:45:15 75 105.80 TRQX
15:45:18 37 105.80 CHIX
15:45:21 19 105.80 TRQX
15:45:24 11 105.80 BATE
15:45:26 11 105.80 TRQX
15:45:30 9 105.80 CHIX
15:45:33 5 105.80 TRQX
15:45:36 3 105.80 TRQX
15:45:39 3 105.80 BATE
15:45:42 2 105.80 CHIX
15:46:03 1 105.70 BATE
15:46:03 1 105.70 TRQX
15:46:03 37 105.70 XLON
15:46:03 1 105.70 TRQX
15:55:03 115 105.60 CHIX
15:55:57 119 105.60 TRQX
15:55:57 120 105.60 XLON
15:55:57 120 105.60 BATE
15:55:57 120 105.60 CHIX
15:55:57 30 105.60 CHIX
15:58:12 26 105.60 BATE
15:58:15 26 105.60 CHIX
15:58:18 25 105.60 TRQX
15:58:21 25 105.60 XLON
15:58:24 7 105.60 CHIX
15:58:27 7 105.60 XLON
15:58:30 7 105.60 BATE
15:58:31 6 105.70 CHIX
15:58:33 6 105.80 TRQX
15:58:33 45 105.70 BATE
15:58:33 1,000 105.70 BATE
15:58:33 520 105.70 BATE
15:58:34 1 105.70 CHIX
16:03:03 2 105.60 XLON
16:03:03 531 105.60 TRQX
16:03:03 532 105.60 BATE
16:03:03 1 105.60 CHIX
16:03:23 46 105.60 XLON
16:07:28 87 105.50 CHIX
16:07:28 86 105.50 TRQX
16:07:28 86 105.50 XLON
16:07:28 87 105.50 BATE
16:08:10 61 105.50 CHIX
16:08:10 23 105.50 CHIX
16:08:10 159 105.50 CHIX
16:09:04 272 105.40 CHIX
16:09:04 144 105.40 TRQX
16:09:04 272 105.40 XLON
16:09:53 175 105.50 CHIX
16:09:55 49 105.50 XLON
16:09:55 126 105.50 XLON
16:09:57 46 105.50 TRQX
16:09:57 44 105.50 TRQX
16:09:57 85 105.50 TRQX
16:10:00 44 105.50 BATE
16:10:00 13 105.50 BATE
16:10:00 31 105.50 BATE
16:10:00 87 105.50 BATE
16:10:03 44 105.50 CHIX
16:10:06 44 105.50 BATE
16:10:09 43 105.50 TRQX
16:10:12 11 105.50 CHIX
16:10:15 11 105.50 TRQX
16:10:18 11 105.50 BATE
16:10:21 3 105.50 CHIX
16:10:24 3 105.50 BATE
16:10:25 2 105.50 TRQX
16:12:24 1 105.30 BATE
16:12:24 1 105.30 CHIX
16:12:26 37 105.40 TRQX
16:12:26 48 105.40 TRQX
16:12:26 141 105.40 TRQX
16:12:26 44 105.40 TRQX
16:12:26 42 105.40 TRQX
16:13:49 174 105.30 TRQX
16:13:49 175 105.30 CHIX
16:13:49 106 105.30 XLON
16:13:49 175 105.30 BATE
16:13:49 68 105.30 XLON
16:16:33 73 105.40 XLON
16:16:33 12 105.30 BATE
16:16:33 9 105.30 BATE
16:16:33 53 105.30 BATE
16:16:33 57 105.10 TRQX
16:17:18 599 105.20 XLON
16:35:18 11,145 105.80 XLON
16:35:18 11,613 105.80 XLON
16:35:18 11,610 105.80 XLON
16:35:18 18,809 105.80 XLON
16:35:18 8,390 105.80 XLON
16:35:18 8,000 105.80 XLON
16:35:18 1,915 105.80 XLON
16:35:18 1,082 105.80 XLON
16:35:18 2,318 105.80 XLON
16:35:18 7,308 105.80 XLON
16:35:18 2,174 105.80 XLON
16:35:18 4,255 105.80 XLON
16:35:18 91 105.80 XLON
16:35:18 4,866 105.80 XLON
16:35:18 5,980 105.80 XLON
16:35:18 5,757 105.80 XLON
16:35:18 2,335 105.80 XLON
16:35:18 1,504 105.80 XLON
16:35:18 4,311 105.80 XLON
16:35:18 2,704 105.80 XLON
16:35:18 1,710 105.80 XLON
16:35:18 2,270 105.80 XLON
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