REG-FirstGroup PLC: Transaction in Own Shares
17/04/2023 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 14 April 2023
Number of ordinary shares purchased 450,647
Weighted average price paid (p) 108.48
Highest price paid (p) 110.00
Lowest price paid (p) 107.20
Following the above purchase, FirstGroup holds 34,215,535 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 716,414,544. 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 14 April 2023 is 716,414,544. 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 242,123 108.26
BATE 99,507 108.64
CHIX 58,170 108.88
TRQX 50,847 108.77
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:22 252 107.90 XLON
08:05:32 38 107.90 XLON
08:05:32 9 107.20 CHIX
08:05:32 199 107.20 CHIX
08:05:34 3 107.90 XLON
08:05:37 71 107.90 XLON
08:05:38 1 107.90 XLON
08:16:42 21 107.50 XLON
08:16:42 253 107.50 BATE
08:19:20 109 107.70 BATE
08:19:20 141 107.40 BATE
08:19:20 109 107.30 CHIX
08:19:21 108 107.80 XLON
08:19:22 745 107.80 CHIX
08:19:22 37 107.80 CHIX
08:19:25 391 107.80 BATE
08:19:28 235 107.80 XLON
08:19:31 32 107.80 XLON
08:19:34 117 107.80 BATE
08:19:37 70 107.80 XLON
08:19:40 35 107.80 BATE
08:19:43 21 107.90 XLON
08:19:43 4 107.80 CHIX
08:19:43 387 107.80 CHIX
08:26:00 245 107.90 XLON
08:26:00 11 107.80 BATE
08:50:25 9,900 108.00 BATE
08:50:25 4,500 108.00 BATE
08:50:25 2,750 108.00 BATE
08:50:25 8,872 108.00 BATE
08:50:25 2,755 108.00 XLON
08:50:26 9,021 108.00 XLON
08:50:26 1,602 108.00 XLON
08:50:26 377 108.00 XLON
08:50:26 842 108.00 CHIX
08:50:26 3,100 108.00 XLON
08:50:26 3,099 108.00 CHIX
08:50:26 10 108.00 XLON
08:50:28 391 107.80 BATE
08:51:16 108 107.80 TRQX
08:51:16 911 107.80 TRQX
08:51:16 1,844 107.80 TRQX
08:51:16 123 107.80 CHIX
08:51:16 710 107.70 XLON
08:51:16 710 107.70 BATE
08:51:17 847 107.60 XLON
08:51:17 250 107.60 TRQX
08:51:17 596 107.60 TRQX
08:51:17 847 107.60 CHIX
08:51:17 847 107.60 BATE
08:57:36 812 107.50 XLON
08:57:36 544 107.50 TRQX
08:57:36 847 107.50 BATE
08:57:36 847 107.50 CHIX
08:57:36 35 107.50 XLON
08:57:36 302 107.50 TRQX
09:05:37 818 107.75 BATE
09:07:14 815 107.90 XLON
09:08:41 772 107.90 XLON
09:09:55 691 107.90 XLON
09:11:22 773 108.00 XLON
09:12:59 802 108.00 XLON
09:14:40 481 107.90 BATE
09:15:50 780 108.00 XLON
09:17:28 816 108.00 XLON
09:18:34 677 107.80 XLON
09:18:34 285 107.80 TRQX
09:18:34 1,071 107.80 TRQX
09:18:34 677 107.80 CHIX
09:18:34 677 107.80 BATE
09:18:34 1,017 107.80 XLON
09:18:34 1,016 107.80 TRQX
09:25:34 496 107.75 BATE
09:25:34 474 107.75 TRQX
09:26:28 731 107.90 XLON
09:27:13 735 107.90 BATE
09:27:55 847 108.00 XLON
09:27:55 239 107.90 XLON
09:27:55 400 107.90 XLON
09:27:55 1 107.90 BATE
09:27:55 20 107.90 XLON
09:27:55 18 107.90 BATE
09:29:34 737 108.00 XLON
09:30:35 145 108.00 XLON
09:30:35 635 108.00 XLON
09:31:40 733 108.00 XLON
09:32:46 616 108.00 XLON
09:34:10 815 108.15 BATE
09:34:10 815 108.15 BATE
09:34:10 599 108.15 BATE
09:34:10 216 108.15 BATE
09:34:10 815 108.15 BATE
09:34:10 815 108.15 BATE
09:40:20 847 108.10 CHIX
09:40:20 847 108.10 BATE
09:40:20 846 108.10 TRQX
09:40:21 847 108.40 XLON
09:42:21 847 108.10 BATE
09:42:21 846 108.10 TRQX
09:42:21 847 108.10 CHIX
09:42:25 847 108.40 XLON
09:58:10 585 108.25 BATE
09:59:49 729 108.40 XLON
10:00:44 810 108.40 XLON
10:01:28 814 108.30 BATE
10:02:25 722 108.50 XLON
10:02:25 93 108.50 XLON
10:03:16 827 108.50 XLON
10:04:04 765 108.50 XLON
10:04:53 735 108.50 XLON
10:05:37 659 108.50 XLON
10:06:28 716 108.50 XLON
10:07:29 298 108.50 XLON
10:07:29 505 108.50 XLON
10:08:35 833 108.50 XLON
10:09:44 813 108.50 XLON
10:10:43 672 108.50 XLON
10:12:02 818 108.50 XLON
10:13:19 739 108.60 XLON
10:13:19 359 108.50 XLON
10:13:19 399 108.50 XLON
10:14:00 846 108.40 TRQX
10:14:00 847 108.40 BATE
10:14:00 847 108.40 CHIX
10:14:00 846 108.30 TRQX
10:14:00 847 108.30 XLON
10:19:59 847 108.40 XLON
10:19:59 846 108.40 TRQX
10:19:59 847 108.40 CHIX
10:19:59 847 108.40 BATE
10:26:32 765 108.60 CHIX
10:27:50 640 108.70 XLON
10:27:50 207 108.70 XLON
10:27:50 38 108.60 XLON
10:29:05 827 108.90 XLON
10:30:17 858 108.90 XLON
10:31:13 736 109.00 XLON
10:32:07 540 109.00 XLON
10:32:07 209 109.00 XLON
10:33:08 1 109.00 XLON
10:33:08 869 109.00 XLON
10:34:02 793 109.00 BATE
10:34:52 197 109.00 XLON
10:34:52 545 109.00 TRQX
10:35:43 545 109.00 TRQX
10:35:43 188 109.00 CHIX
10:36:44 545 109.00 TRQX
10:36:44 210 109.00 XLON
10:36:44 77 109.00 BATE
10:37:44 803 109.00 XLON
10:38:43 767 109.00 BATE
10:39:50 260 109.00 XLON
10:39:50 545 109.00 TRQX
10:40:52 1,043 108.85 BATE
10:42:35 213 109.00 XLON
10:42:35 586 109.00 XLON
10:42:51 579 108.70 TRQX
10:42:51 267 108.70 TRQX
10:42:51 356 108.70 BATE
10:42:51 356 108.70 CHIX
10:42:51 491 108.70 BATE
10:42:51 491 108.70 CHIX
10:42:52 683 108.90 XLON
10:42:52 743 108.90 XLON
10:42:55 778 109.00 XLON
10:54:50 1,520 108.85 CHIX
10:54:50 480 108.85 CHIX
10:58:35 154 108.70 XLON
10:58:35 654 108.70 BATE
10:58:35 654 108.70 CHIX
10:58:35 1,272 108.70 XLON
10:58:35 653 108.70 TRQX
11:03:59 936 108.75 BATE
11:05:53 300 108.90 XLON
11:05:53 495 108.90 XLON
11:07:50 498 109.00 XLON
11:07:50 293 109.00 XLON
11:07:50 44 109.00 XLON
11:10:08 851 108.90 XLON
11:12:02 822 108.90 XLON
11:13:32 819 109.00 XLON
11:14:47 807 109.00 XLON
11:15:38 469 109.00 XLON
11:15:38 142 109.00 XLON
11:16:38 777 109.00 XLON
11:17:32 499 109.00 XLON
11:17:32 263 109.00 XLON
11:18:26 824 109.00 XLON
11:19:11 452 109.00 XLON
11:19:11 275 109.00 XLON
11:19:53 711 109.00 XLON
11:20:38 783 109.00 XLON
11:21:23 493 109.00 XLON
11:21:23 293 109.00 XLON
11:22:11 834 109.00 XLON
11:22:59 442 109.00 XLON
11:22:59 379 109.00 XLON
11:23:50 16 109.00 XLON
11:23:50 803 109.00 XLON
11:24:41 473 109.00 XLON
11:24:41 290 109.00 XLON
11:25:35 754 109.00 XLON
11:26:32 185 109.00 XLON
11:26:32 545 109.00 TRQX
11:27:41 248 109.00 XLON
11:27:41 545 109.00 TRQX
11:28:59 68 109.00 XLON
11:28:59 545 109.00 TRQX
11:28:59 157 109.00 BATE
11:28:59 962 108.90 TRQX
11:28:59 731 108.90 CHIX
11:28:59 963 108.90 XLON
11:28:59 731 108.90 BATE
11:40:32 712 109.00 BATE
11:42:02 545 109.00 TRQX
11:42:02 184 109.00 BATE
11:43:38 21 109.00 XLON
11:43:38 545 109.00 TRQX
11:43:38 33 109.00 TRQX
11:43:38 33 109.00 XLON
11:43:38 31 109.00 CHIX
11:43:38 105 109.00 BATE
11:43:38 33 109.00 CHIX
11:43:38 29 109.00 BATE
11:45:11 809 108.90 BATE
11:46:35 820 109.00 XLON
11:47:44 717 109.00 CHIX
11:48:53 774 109.00 BATE
11:49:59 1,043 108.90 BATE
11:51:30 273 109.00 XLON
11:51:30 545 109.00 TRQX
11:52:23 641 109.00 CHIX
11:53:36 57 109.00 TRQX
11:53:36 774 109.00 BATE
11:54:48 169 109.00 CHIX
11:54:48 634 109.00 CHIX
11:55:56 767 109.00 CHIX
11:57:15 831 109.00 BATE
11:58:36 488 109.00 TRQX
11:58:36 22 109.00 XLON
11:58:36 298 109.00 CHIX
12:00:03 768 109.00 CHIX
12:01:56 396 108.90 TRQX
12:01:56 392 108.90 TRQX
12:01:56 1,967 108.90 BATE
12:01:56 13 108.90 BATE
12:01:56 797 108.90 BATE
12:01:56 389 108.90 BATE
12:01:56 810 108.90 BATE
12:01:56 109 108.90 BATE
12:02:01 846 108.90 TRQX
12:02:01 619 108.90 XLON
12:02:01 228 108.90 XLON
12:02:01 847 108.90 CHIX
12:02:01 847 108.90 BATE
12:08:39 470 108.80 XLON
12:08:39 103 108.80 CHIX
12:08:39 641 108.80 BATE
12:08:39 1,401 108.80 TRQX
12:08:39 170 108.80 XLON
12:08:39 538 108.80 CHIX
12:08:39 64 108.80 TRQX
12:11:53 1,356 108.70 BATE
12:11:53 1,259 108.70 BATE
12:13:27 709 108.60 XLON
12:13:27 304 108.60 TRQX
12:13:27 405 108.60 CHIX
12:13:27 54 108.60 TRQX
12:13:27 305 108.60 CHIX
12:13:27 351 108.60 TRQX
12:22:47 900 108.90 XLON
12:22:47 84 108.90 XLON
12:22:47 402 108.80 XLON
12:22:47 314 108.80 XLON
12:22:47 155 108.80 XLON
12:22:50 1,129 108.90 XLON
12:24:56 388 108.80 TRQX
12:25:14 806 108.90 XLON
12:25:50 812 108.90 XLON
12:26:27 761 108.90 XLON
12:27:09 721 109.00 XLON
12:27:09 392 108.90 XLON
12:27:10 457 108.90 XLON
12:27:10 1,129 108.90 BATE
12:27:10 1,129 108.90 CHIX
12:30:20 755 109.00 XLON
12:31:23 678 109.00 CHIX
12:32:56 826 109.00 BATE
12:34:56 175 109.00 BATE
12:34:56 638 109.00 BATE
12:36:51 738 109.00 XLON
12:36:51 753 108.90 XLON
12:36:51 752 108.90 TRQX
12:36:51 753 108.90 BATE
12:36:53 941 109.00 XLON
12:44:48 746 109.00 CHIX
12:45:56 817 109.00 BATE
12:47:03 251 109.00 XLON
12:47:03 545 109.00 TRQX
12:48:09 545 109.00 TRQX
12:48:09 266 109.00 CHIX
12:49:11 36 109.00 XLON
12:49:11 545 109.00 TRQX
12:49:11 184 109.00 BATE
12:50:15 759 109.00 BATE
12:51:20 53 109.00 CHIX
12:51:20 766 109.00 CHIX
12:52:21 794 109.00 CHIX
12:53:15 749 109.00 XLON
12:54:05 805 109.50 BATE
12:54:05 805 109.50 BATE
12:55:54 68 109.80 XLON
12:55:54 701 109.70 XLON
12:56:50 780 110.00 XLON
12:57:06 754 109.60 XLON
12:57:06 752 109.60 TRQX
12:57:06 777 109.60 CHIX
12:57:06 753 109.60 BATE
12:57:06 164 109.60 CHIX
12:59:34 736 109.50 XLON
12:59:34 846 109.50 TRQX
12:59:34 111 109.50 XLON
12:59:34 847 109.50 CHIX
12:59:34 847 109.50 BATE
12:59:57 1,166 109.40 TRQX
12:59:57 602 109.40 BATE
12:59:57 602 109.40 CHIX
12:59:57 601 109.40 XLON
12:59:57 416 109.40 TRQX
13:10:08 1,501 109.55 CHIX
13:11:56 300 109.70 XLON
13:11:56 534 109.70 XLON
13:12:39 824 109.70 XLON
13:13:11 701 109.70 XLON
13:13:44 781 109.70 XLON
13:14:21 934 109.70 XLON
13:14:51 825 109.70 XLON
13:15:18 796 109.70 XLON
13:15:37 233 109.50 TRQX
13:15:37 540 109.50 XLON
13:15:37 65 109.50 TRQX
13:15:37 241 109.50 TRQX
13:15:37 227 109.50 BATE
13:15:37 540 109.50 CHIX
13:15:37 1,541 109.50 BATE
13:17:26 922 109.50 BATE
13:17:27 1,541 109.70 BATE
13:18:42 223 109.70 XLON
13:18:42 602 109.70 XLON
13:19:03 703 109.70 CHIX
13:19:30 887 109.70 CHIX
13:19:53 615 109.80 XLON
13:19:53 789 109.70 CHIX
13:20:38 760 109.80 XLON
13:21:05 846 109.80 XLON
13:21:32 816 109.80 XLON
13:22:03 899 109.80 XLON
13:22:30 626 110.00 BATE
13:22:30 915 110.00 BATE
13:22:30 673 110.00 XLON
13:22:30 615 109.90 TRQX
13:22:30 364 109.80 XLON
13:22:30 400 109.80 XLON
13:22:30 928 109.80 TRQX
13:22:30 733 109.80 XLON
13:22:30 195 109.80 XLON
13:26:09 790 110.00 XLON
13:26:48 793 110.00 XLON
13:27:24 703 110.00 CHIX
13:28:06 794 110.00 XLON
13:28:51 795 110.00 XLON
13:29:39 785 110.00 CHIX
13:30:33 847 110.00 BATE
13:31:21 736 110.00 CHIX
13:32:15 820 110.00 XLON
13:33:09 821 110.00 BATE
13:34:03 847 110.00 XLON
13:34:48 740 110.00 CHIX
13:35:01 616 109.60 CHIX
13:35:01 924 109.60 BATE
13:35:01 924 109.60 XLON
13:35:01 923 109.60 TRQX
13:38:27 739 109.90 XLON
13:39:00 695 109.90 XLON
13:39:33 924 110.00 XLON
13:39:33 342 109.90 BATE
13:39:33 386 109.90 BATE
13:40:39 4,080 109.80 TRQX
13:40:39 3,673 109.80 BATE
13:40:39 3,917 109.80 CHIX
13:40:39 2,668 109.80 BATE
13:45:25 436 109.60 TRQX
13:45:25 257 109.60 XLON
13:45:25 153 109.60 TRQX
13:45:25 476 109.60 XLON
13:45:25 232 109.60 CHIX
13:45:25 334 109.60 TRQX
13:45:25 527 109.60 BATE
13:45:25 527 109.60 CHIX
13:45:25 243 109.60 BATE
13:45:25 11 109.60 CHIX
13:45:25 1,360 109.50 XLON
14:05:57 847 109.30 CHIX
14:05:57 288 109.30 XLON
14:05:57 335 109.30 TRQX
14:05:57 81 109.30 BATE
14:05:57 559 109.30 XLON
14:05:57 511 109.30 TRQX
14:05:57 34 109.30 BATE
14:05:57 732 109.30 BATE
14:14:50 22 109.20 TRQX
14:14:50 1129 109.20 XLON
14:14:50 186 109.20 TRQX
14:14:50 51 109.20 BATE
14:14:50 921 109.20 TRQX
14:14:50 205 109.20 CHIX
14:14:50 457 109.20 BATE
14:14:50 3,344 109.20 CHIX
14:14:50 385 109.20 BATE
14:14:50 236 109.20 BATE
14:14:50 224 109.10 XLON
14:14:50 694 109.10 CHIX
14:14:50 470 109.10 XLON
14:29:58 847 109.00 BATE
14:29:58 847 109.00 XLON
14:29:58 87 109.00 TRQX
14:29:58 468 109.00 CHIX
14:29:58 759 109.00 TRQX
14:29:58 379 109.00 CHIX
14:30:00 250 109.00 XLON
14:30:00 597 109.00 XLON
14:30:00 403 109.00 BATE
14:30:00 444 109.00 BATE
14:30:00 315 109.00 CHIX
14:30:00 1 109.00 CHIX
14:30:00 531 109.00 CHIX
14:30:00 846 109.00 TRQX
14:31:51 847 108.90 CHIX
14:31:51 847 108.90 BATE
14:31:51 2 108.90 TRQX
14:42:10 847 108.70 XLON
14:42:10 746 108.70 TRQX
14:42:10 100 108.70 TRQX
14:42:10 418 108.70 CHIX
14:42:10 418 108.70 BATE
14:42:10 429 108.70 CHIX
14:42:10 429 108.70 BATE
14:44:44 1,012 108.70 XLON
14:44:44 598 108.70 TRQX
14:44:44 598 108.70 CHIX
14:44:44 598 108.70 BATE
14:44:44 581 108.70 XLON
14:54:33 97 108.70 XLON
14:54:33 1,005 108.70 TRQX
14:54:33 495 108.70 XLON
14:54:33 605 108.70 TRQX
14:54:33 593 108.70 BATE
14:54:33 592 108.70 CHIX
14:55:31 1,597 108.60 XLON
14:55:31 596 108.60 TRQX
14:55:31 597 108.60 CHIX
14:55:31 597 108.60 BATE
15:08:11 479 108.50 TRQX
15:08:11 1,597 108.50 XLON
15:08:11 54 108.50 TRQX
15:08:11 597 108.50 CHIX
15:08:11 597 108.50 BATE
15:08:11 63 108.50 TRQX
15:15:13 151 108.40 XLON
15:15:13 1,925 108.40 XLON
15:36:03 1,155 108.60 XLON
15:36:03 166 108.60 TRQX
15:36:03 311 108.60 XLON
15:36:03 95 108.60 CHIX
15:36:03 459 108.60 XLON
15:36:03 392 108.60 CHIX
15:36:03 488 108.60 BATE
15:36:03 321 108.60 TRQX
16:00:52 585 108.50 CHIX
16:00:52 585 108.50 TRQX
16:00:52 585 108.50 BATE
16:00:52 1,632 108.50 XLON
16:00:52 585 108.40 TRQX
16:00:52 431 108.40 CHIX
16:00:52 585 108.40 BATE
16:00:52 154 108.40 CHIX
16:03:06 847 108.20 XLON
16:03:06 258 108.20 TRQX
16:03:06 588 108.20 TRQX
16:03:06 227 108.20 CHIX
16:03:06 258 108.20 BATE
16:03:06 620 108.20 CHIX
16:03:06 589 108.20 BATE
16:03:34 847 108.10 XLON
16:03:34 3 108.10 BATE
16:03:34 847 108.10 CHIX
16:03:34 222 108.10 TRQX
16:03:34 844 108.10 BATE
16:03:34 624 108.10 TRQX
16:03:34 741 108.00 XLON
16:14:59 847 107.90 XLON
16:14:59 847 107.90 CHIX
16:14:59 430 107.90 TRQX
16:14:59 847 107.90 BATE
16:14:59 416 107.90 TRQX
16:14:59 847 107.90 XLON
16:20:06 716 107.90 BATE
16:20:12 594 107.90 CHIX
16:20:12 847 107.90 XLON
16:20:12 131 107.90 BATE
16:20:12 846 107.90 TRQX
16:20:12 253 107.90 CHIX
16:27:03 734 107.80 XLON
16:35:01 574 107.60 XLON
16:35:01 679 107.60 XLON
16:35:01 8,904 107.60 XLON
16:35:01 412 107.60 XLON
16:35:01 3,867 107.60 XLON
16:35:01 31,320 107.60 XLON
16:35:01 633 107.60 XLON
16:35:01 8,198 107.60 XLON
16:35:01 902 107.60 XLON
16:35:01 12,973 107.60 XLON
16:35:01 8,027 107.60 XLON
16:35:01 740 107.60 XLON
16:35:01 2 107.60 XLON
16:35:01 1,818 107.60 XLON
16:35:01 7,238 107.60 XLON
16:35:01 6,513 107.60 XLON
16:35:01 5,538 107.60 XLON
16:35:01 5,324 107.60 XLON
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