REG-FirstGroup PLC: Transaction in Own Shares
18/04/2023 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 Liberum Capital Limited.
Date of Purchase 17 April 2023
Number of ordinary shares purchased 470,604
Weighted average price paid (p) 108.85
Highest price paid (p) 109.90
Lowest price paid (p) 107.00
Following the above purchase, FirstGroup holds 34,686,139 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 715,943,940. 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 17 April 2023 is 715,943,940. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum
Capital 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 108.84 316,595
BATE 108.91 82,099
CHIX 108.77 44,920
TRQX 109.00 26,990
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:10 3,125 107.60 BATE
08:06:19 6,270 108.20 XLON
08:06:19 2,227 108.20 XLON
08:07:20 2,122 108.20 XLON
08:07:22 1,557 107.50 CHIX
08:07:22 223 107.50 CHIX
08:07:23 562 107.50 CHIX
08:08:20 2,241 108.20 XLON
08:11:02 2,174 107.80 XLON
08:11:20 662 107.80 XLON
08:11:20 6,387 107.80 XLON
08:11:20 251 107.50 CHIX
08:12:02 520 107.40 XLON
08:12:02 1,346 107.40 XLON
08:12:06 123 107.40 XLON
08:20:01 2,311 107.00 XLON
08:20:06 2,112 107.30 XLON
08:20:20 2,494 107.30 BATE
08:20:20 3,748 107.30 BATE
08:23:31 1,316 108.20 TRQX
08:23:32 2,351 107.40 XLON
08:28:32 2,985 107.50 CHIX
08:28:51 1,849 107.40 BATE
08:28:51 900 107.40 BATE
08:28:51 238 107.40 BATE
08:31:32 1,079 107.40 XLON
08:31:32 1,000 107.40 XLON
08:33:03 2,335 107.80 XLON
08:33:03 3,918 107.80 XLON
08:33:03 2,453 107.80 XLON
08:37:51 1,000 108.30 BATE
08:37:51 1,971 108.30 BATE
08:38:05 448 108.20 XLON
08:38:05 1,223 108.20 XLON
08:38:05 572 108.20 XLON
08:41:31 2,584 108.60 XLON
08:41:31 2,696 108.60 XLON
08:41:31 833 108.60 XLON
08:41:31 4,495 108.60 XLON
08:41:31 3754 108.60 XLON
08:44:50 2,034 108.60 XLON
08:48:50 1,028 108.40 BATE
08:48:50 2,247 108.60 XLON
08:52:02 444 108.40 BATE
08:52:02 1,128 108.40 BATE
08:55:50 1,558 108.30 XLON
08:55:50 686 108.30 XLON
08:57:32 361 108.10 TRQX
08:57:32 2,311 108.10 TRQX
09:01:32 120 108.10 CHIX
09:01:32 1,800 108.10 CHIX
09:01:32 900 108.10 CHIX
09:10:03 1,683 107.90 XLON
09:10:03 356 107.90 XLON
09:10:10 173 107.90 XLON
09:22:10 1,899 108.00 XLON
09:29:02 1,128 107.70 XLON
09:29:03 848 107.70 XLON
09:37:03 1,964 107.70 XLON
09:43:32 632 107.60 CHIX
09:43:32 2,322 107.60 CHIX
09:49:03 1,916 107.70 XLON
09:59:03 2,235 107.60 XLON
10:06:03 677 107.60 XLON
10:06:03 1,560 107.60 XLON
10:15:38 2,059 107.40 XLON
10:15:38 2,062 107.60 XLON
10:20:51 2,090 107.40 XLON
10:21:20 1,542 107.90 XLON
10:21:20 353 107.90 XLON
10:21:50 2,521 107.90 BATE
10:21:50 728 107.80 BATE
10:21:50 2,345 107.80 BATE
10:22:30 2,156 107.90 XLON
10:25:32 1,585 107.90 CHIX
10:25:32 1,128 107.90 CHIX
10:26:32 2,250 107.90 TRQX
10:26:32 615 107.90 TRQX
10:28:03 917 107.80 XLON
10:28:03 1,128 107.80 XLON
10:41:03 2,462 108.00 XLON
10:49:00 1,906 108.10 XLON
10:49:00 3,457 108.10 XLON
10:52:01 1,353 108.20 XLON
10:57:01 2,291 108.40 XLON
11:02:01 2,243 108.60 XLON
11:05:18 2,314 108.60 XLON
11:13:30 445 108.80 XLON
11:13:30 1,500 108.80 XLON
11:15:30 29 108.80 XLON
11:15:30 676 108.90 TRQX
11:15:30 900 108.90 TRQX
11:15:30 995 108.90 TRQX
11:16:30 1,479 108.90 XLON
11:16:30 250 108.90 XLON
11:16:30 250 108.90 XLON
11:16:30 250 108.90 XLON
11:38:30 3,961 109.20 XLON
11:38:30 2,043 109.20 CHIX
11:38:30 1,030 109.20 CHIX
11:41:30 2,326 109.20 XLON
11:44:32 1,781 108.90 XLON
11:44:32 375 108.90 XLON
11:57:32 2,003 108.60 XLON
12:06:10 474 108.80 XLON
12:06:10 1,751 108.80 XLON
12:10:54 1,491 109.00 XLON
12:16:00 1,222 109.00 XLON
12:16:00 500 109.00 XLON
12:16:00 488 109.00 XLON
12:16:50 417 109.20 BATE
12:16:50 900 109.20 BATE
12:16:50 210 109.20 BATE
12:16:50 345 109.20 BATE
12:16:50 872 109.20 BATE
12:17:50 1,223 109.20 XLON
12:17:50 1,120 109.20 XLON
12:19:30 2,696 109.20 TRQX
12:19:30 1,437 109.20 CHIX
12:19:30 696 109.20 CHIX
12:21:50 239 109.30 XLON
12:21:50 2,000 109.30 XLON
12:21:50 36 109.30 XLON
12:21:51 127 109.20 CHIX
12:21:51 763 109.20 CHIX
12:26:50 166 109.20 XLON
12:26:50 2,014 109.20 XLON
12:31:50 1,665 109.10 XLON
12:31:50 587 109.10 XLON
12:43:53 1,404 109.10 XLON
12:43:53 250 109.10 XLON
12:43:53 520 109.10 XLON
12:43:53 1,824 109.40 BATE
12:43:53 2,397 109.40 BATE
12:43:53 306 109.40 BATE
12:43:53 449 109.20 BATE
12:43:53 4,438 109.20 BATE
12:43:53 448 109.20 BATE
12:43:53 2,004 109.20 XLON
12:43:53 576 109.20 XLON
12:52:21 1,848 109.00 XLON
12:52:21 1,106 109.00 XLON
12:53:21 755 109.00 XLON
12:55:02 1,554 109.00 CHIX
12:55:02 1,128 109.00 CHIX
13:16:07 319 109.00 XLON
13:16:07 262 109.00 XLON
13:16:07 738 109.00 XLON
13:16:07 262 109.00 XLON
13:16:07 250 109.00 XLON
13:16:07 500 109.00 XLON
13:16:07 250 109.00 XLON
13:16:07 94 109.00 XLON
13:16:07 186 109.00 CHIX
13:16:07 25 109.00 CHIX
13:17:03 1,000 109.00 XLON
13:17:03 672 109.00 XLON
13:17:03 28 109.00 XLON
13:17:03 250 109.00 XLON
13:17:03 898 109.00 XLON
13:17:03 405 109.00 XLON
13:17:05 2,024 109.00 XLON
13:17:05 1,365 109.00 XLON
13:17:05 671 109.00 XLON
13:17:05 353 109.00 XLON
13:20:05 2,342 109.00 XLON
13:28:05 793 108.80 XLON
13:28:05 1,250 108.80 XLON
13:33:29 1,339 108.70 CHIX
13:33:29 983 108.70 CHIX
13:33:29 207 108.70 CHIX
14:05:05 2,147 108.60 XLON
14:05:45 3,118 109.20 XLON
14:05:45 15,835 109.20 XLON
14:05:45 25 109.00 XLON
14:05:45 14 109.00 XLON
14:05:45 792 109.00 XLON
14:05:45 3,359 109.00 XLON
14:05:45 2,580 108.80 BATE
14:05:45 414 108.80 BATE
14:05:45 900 108.80 BATE
14:05:45 432 108.80 BATE
14:05:45 900 108.80 BATE
14:05:45 900 108.80 BATE
14:10:45 791 109.00 CHIX
14:10:45 1,800 109.00 CHIX
14:12:15 903 109.10 TRQX
14:16:49 1,881 109.20 XLON
14:16:49 250 109.20 XLON
14:16:49 250 109.20 XLON
14:16:49 2,750 109.20 XLON
14:16:49 900 109.20 XLON
14:16:49 650 109.20 XLON
14:16:49 4,898 109.70 BATE
14:16:49 897 109.20 BATE
14:16:49 3,447 109.20 BATE
14:16:49 566 109.20 BATE
14:16:49 229 109.20 BATE
14:17:51 2,193 109.60 XLON
14:18:01 2,721 109.60 TRQX
14:20:44 5,867 109.70 XLON
14:21:43 822 109.90 BATE
14:21:43 2,520 109.90 BATE
14:21:43 3,298 109.90 BATE
14:23:02 891 109.70 XLON
14:23:02 1,196 109.70 XLON
14:25:02 1,964 109.70 XLON
14:27:47 2,897 109.60 CHIX
14:30:02 2,257 109.70 XLON
14:32:21 1,422 109.80 TRQX
14:32:21 1,442 109.80 TRQX
14:32:21 1,939 109.90 XLON
14:33:21 1,020 109.90 XLON
14:33:21 1,030 109.90 XLON
14:44:13 273 109.70 XLON
14:44:13 2,211 109.70 XLON
14:44:13 2,072 109.70 XLON
14:44:13 1,895 109.70 XLON
14:45:03 56 109.70 XLON
14:45:03 1,000 109.70 XLON
14:45:03 900 109.70 XLON
14:45:03 446 109.70 XLON
14:49:03 1,104 109.60 XLON
14:49:03 1,128 109.60 XLON
14:51:26 2,537 109.60 CHIX
14:51:41 198 109.60 XLON
14:51:41 2,000 109.60 XLON
14:54:03 1,128 109.60 XLON
14:54:37 714 109.60 XLON
14:54:37 250 109.60 XLON
14:55:39 466 109.50 XLON
14:56:02 1,128 109.50 XLON
14:56:35 684 109.50 XLON
14:59:03 857 109.50 XLON
14:59:03 1,127 109.50 XLON
15:02:03 496 109.50 XLON
15:02:03 1,500 109.50 XLON
15:02:03 263 109.50 XLON
15:10:26 1,017 109.50 BATE
15:10:26 552 109.50 BATE
15:10:26 1,783 109.50 BATE
15:10:26 1,783 109.50 BATE
15:10:26 1,500 109.60 XLON
15:10:26 358 109.60 XLON
15:10:26 642 109.60 XLON
15:10:26 494 109.60 XLON
15:10:26 971 109.60 XLON
15:10:26 1,968 109.60 XLON
15:10:26 1,897 109.60 XLON
15:10:26 1,701 109.60 CHIX
15:10:26 1,232 109.60 CHIX
15:10:26 646 109.60 XLON
15:10:28 2,148 109.80 BATE
15:10:28 431 109.80 BATE
15:10:28 880 109.70 BATE
15:10:28 395 109.70 BATE
15:10:28 3,928 109.50 BATE
15:11:51 2,542 109.70 TRQX
15:12:09 512 109.60 XLON
15:12:09 900 109.60 XLON
15:12:09 900 109.60 XLON
15:15:57 1000 109.50 XLON
15:15:57 1,094 109.50 XLON
15:15:57 250 109.50 XLON
15:17:21 1 109.50 XLON
15:17:21 900 109.50 XLON
15:17:21 408 109.50 XLON
15:17:21 575 109.50 XLON
15:20:21 2,139 109.60 XLON
15:23:03 1,128 109.50 XLON
15:25:05 797 109.50 XLON
15:25:05 63 109.50 XLON
15:27:42 3436 109.60 XLON
15:28:42 1,390 109.60 XLON
15:28:42 712 109.60 XLON
15:29:48 102 109.40 XLON
15:31:48 2,230 109.60 XLON
15:32:01 808 109.50 XLON
15:34:01 182 109.60 CHIX
15:34:01 250 109.60 XLON
15:34:01 795 109.60 XLON
15:34:03 1,209 109.60 XLON
15:34:03 2,116 109.60 CHIX
15:34:03 545 109.60 CHIX
15:35:03 2264 109.60 XLON
15:37:03 2,229 109.60 XLON
15:38:41 900 109.60 XLON
15:38:41 17 109.60 XLON
15:38:41 556 109.60 XLON
15:38:51 2,658 109.50 BATE
15:38:51 823 109.60 XLON
15:38:51 2,655 109.50 BATE
15:39:48 1,974 109.20 XLON
15:41:51 1,306 109.30 TRQX
15:41:51 1,780 109.30 TRQX
15:42:23 39 109.20 XLON
15:42:23 1,877 109.20 XLON
15:42:23 123 109.20 XLON
15:47:07 2,127 109.30 XLON
15:47:07 781 109.30 XLON
15:54:54 2,216 109.30 XLON
15:54:54 1,874 109.30 XLON
15:54:54 500 109.30 XLON
15:54:54 1,750 109.30 XLON
15:55:40 2 109.30 CHIX
15:55:40 900 109.30 CHIX
15:55:40 799 109.30 CHIX
15:55:41 328 109.30 CHIX
15:55:41 900 109.30 CHIX
15:55:54 502 109.30 XLON
15:55:54 900 109.30 XLON
15:55:54 900 109.30 XLON
15:58:54 922 109.30 XLON
15:59:17 888 109.30 XLON
15:59:17 250 109.30 XLON
16:01:58 1,966 109.20 XLON
16:05:51 1,859 109.00 XLON
16:05:51 311 109.00 XLON
16:07:26 2,166 109.00 XLON
16:12:04 2,244 109.00 XLON
16:12:04 1,244 109.00 XLON
16:12:04 1,051 109.00 XLON
16:13:34 1,993 109.00 XLON
16:14:37 2,096 109.00 XLON
16:15:09 785 108.90 BATE
16:15:40 149 109.00 CHIX
16:16:44 650 109.00 BATE
16:16:44 2,293 109.00 BATE
16:16:44 1,128 109.00 CHIX
16:16:54 714 108.90 XLON
16:16:55 349 108.90 TRQX
16:17:54 2212 109.00 XLON
16:17:56 22 108.90 TRQX
16:18:35 2,383 108.90 TRQX
16:18:35 1,330 108.80 CHIX
16:19:54 519 108.70 XLON
16:20:54 2,222 108.80 XLON
16:22:23 2,203 108.70 XLON
16:25:03 669 108.70 XLON
16:25:04 745 108.70 XLON
16:25:04 619 108.70 XLON
16:26:05 2,001 108.70 XLON
16:26:57 810 108.70 BATE
16:28:03 181 108.70 XLON
16:28:48 1,019 108.70 XLON
16:28:48 738 108.70 XLON
16:28:55 403 108.70 BATE
16:29:27 447 108.70 XLON
16:29:27 318 108.70 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement