REG-FirstGroup PLC: Transaction in Own Shares
19/04/2023 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 18 April 2023
Number of ordinary shares purchased 424,842
Weighted average price paid (p) 108.78
Highest price paid (p) 109.70
Lowest price paid (p) 107.20
Following the above purchase, FirstGroup holds 35,110,981 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 715,519,098. 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 18 April 2023 is 715,519,098. 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 108.81 291,075
BATE 108.78 76,071
CHIX 43,914 108.58
TRQX 13,782 108.86
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:55 2,010 108.70 XLON
08:01:56 2,046 108.70 XLON
08:02:08 914 108.80 XLON
08:02:08 587 108.80 XLON
08:02:08 1,000 108.80 XLON
08:06:51 493 109.00 CHIX
08:06:51 462 109.10 BATE
08:06:51 2,207 109.10 BATE
08:07:08 1,891 109.20 XLON
08:08:22 1,463 109.00 CHIX
08:08:22 438 109.00 CHIX
08:08:22 371 109.00 CHIX
08:16:36 1,941 109.10 XLON
08:16:36 2,761 109.10 XLON
08:40:36 2,367 108.90 XLON
08:40:51 2,700 109.00 BATE
08:40:51 269 109.00 BATE
08:43:03 1,108 108.90 CHIX
08:46:28 42 109.10 XLON
08:46:28 2,649 109.10 TRQX
08:46:28 42 109.10 TRQX
08:46:29 1,514 109.10 XLON
08:46:29 2,448 109.10 XLON
08:46:32 763 109.10 XLON
08:47:03 107 109.00 CHIX
08:47:03 2,968 109.00 CHIX
09:13:10 2,355 108.80 XLON
09:13:10 410 108.80 XLON
09:19:10 42 108.60 XLON
09:19:10 1,822 108.60 XLON
09:19:10 1,300 108.60 XLON
09:21:26 2,245 108.50 XLON
09:28:02 248 108.50 XLON
09:28:02 268 108.50 XLON
09:28:02 225 108.50 XLON
09:28:02 2,097 108.50 XLON
09:28:02 230 108.50 XLON
09:31:03 3,016 108.70 CHIX
09:34:02 1,715 108.70 XLON
09:34:02 403 108.70 XLON
09:39:51 1,085 108.60 BATE
09:39:51 301 108.60 BATE
09:39:51 586 108.60 BATE
09:39:54 690 108.60 BATE
09:59:35 3,574 108.60 XLON
10:07:28 2,511 108.20 CHIX
10:11:54 1,832 108.50 BATE
10:11:54 505 108.50 BATE
10:11:54 473 108.50 BATE
10:27:10 108 108.50 XLON
10:27:10 1,250 108.50 XLON
10:27:10 250 108.50 XLON
10:27:10 495 108.50 XLON
10:40:22 544 108.20 CHIX
10:41:10 963 108.30 XLON
10:41:10 900 108.30 XLON
10:41:10 51 108.30 XLON
10:41:10 312 108.30 XLON
10:50:28 674 108.00 CHIX
10:50:28 6 108.00 CHIX
11:08:59 213 108.00 CHIX
11:17:31 870 108.00 CHIX
11:20:40 1,112 108.00 CHIX
11:27:44 132 108.00 CHIX
11:27:44 461 108.00 CHIX
11:36:48 2,298 107.90 XLON
11:36:48 1,097 107.90 XLON
11:36:54 3,046 107.90 BATE
11:36:58 1,200 107.90 XLON
11:37:13 1,479 107.90 XLON
11:50:02 2,179 107.90 XLON
11:50:02 230 107.90 XLON
11:50:02 201 107.90 XLON
11:50:54 1,509 107.90 BATE
11:50:54 479 107.90 BATE
11:50:54 250 107.90 BATE
11:50:54 250 107.90 BATE
11:50:54 250 107.90 BATE
11:50:54 99 107.90 BATE
11:51:04 2,394 107.80 CHIX
11:51:06 296 107.80 CHIX
11:52:02 944 107.90 XLON
11:53:22 794 107.90 XLON
11:53:54 1,010 107.90 XLON
12:00:28 1,153 107.80 TRQX
12:00:28 1,768 107.80 TRQX
12:00:54 2,047 107.70 XLON
12:15:48 250 107.60 XLON
12:15:48 651 107.60 XLON
12:22:51 2,378 107.60 XLON
12:22:51 1,163 107.60 XLON
12:36:07 529 107.60 BATE
12:36:11 1,358 107.60 BATE
12:36:51 2,339 107.70 XLON
12:39:11 534 107.60 CHIX
12:50:38 864 107.60 CHIX
13:01:17 1,080 107.60 CHIX
13:10:19 1,165 107.60 BATE
13:10:19 326 107.60 CHIX
13:10:51 900 107.60 XLON
13:10:51 900 107.60 XLON
13:11:42 151 107.60 XLON
13:12:42 557 107.50 XLON
13:12:42 1,500 107.50 XLON
13:15:54 1,985 107.40 XLON
13:25:41 1,547 107.20 CHIX
13:26:11 2,053 107.40 XLON
13:26:41 2,640 107.40 BATE
13:26:43 1,225 107.40 XLON
13:26:43 500 107.40 XLON
13:26:43 500 107.40 XLON
13:37:15 1,892 107.30 XLON
13:37:15 327 107.30 XLON
13:37:15 3,086 107.30 XLON
13:37:15 500 107.30 XLON
13:37:15 928 107.20 CHIX
13:38:15 2,041 107.30 XLON
14:01:53 114 107.20 CHIX
14:02:17 4,867 107.30 XLON
14:02:17 278 107.30 XLON
14:02:17 100 107.30 CHIX
14:03:17 133 107.60 XLON
14:03:17 601 107.60 XLON
14:03:17 2,684 107.80 BATE
14:03:39 2,329 107.90 XLON
14:03:39 1,005 107.90 XLON
14:03:39 175 107.90 XLON
14:03:39 219 107.90 XLON
14:03:39 3,491 107.90 XLON
14:03:39 2,179 107.90 XLON
14:05:17 2,845 108.10 BATE
14:06:29 2,250 107.90 CHIX
14:06:29 576 107.90 CHIX
14:18:02 3,377 108.00 XLON
14:18:02 207 108.00 XLON
14:18:03 8,515 108.30 XLON
14:18:03 900 108.30 XLON
14:18:03 900 108.30 XLON
14:18:03 900 108.30 XLON
14:18:03 2,700 108.30 XLON
14:18:03 5,400 108.30 XLON
14:18:03 432 108.30 XLON
14:18:03 386 108.30 XLON
14:18:03 750 108.30 XLON
14:18:03 2,750 108.30 XLON
14:18:03 4,143 108.30 XLON
14:18:29 294 108.50 BATE
14:18:29 1,500 108.50 BATE
14:18:29 750 108.50 BATE
14:18:29 510 108.50 BATE
14:18:29 2,290 108.60 TRQX
14:18:29 547 108.60 TRQX
14:19:03 2,155 108.50 XLON
14:24:28 429 108.40 XLON
14:24:28 1,910 108.40 XLON
14:24:28 2,813 108.40 XLON
14:32:37 241 108.90 XLON
14:32:37 917 108.90 BATE
14:32:37 1,791 109.00 CHIX
14:32:37 626 109.00 CHIX
14:32:37 519 109.00 CHIX
14:32:37 8,098 108.90 XLON
14:32:37 1,800 108.90 BATE
14:32:37 327 108.90 BATE
14:32:37 2,429 108.90 BATE
14:32:47 4,688 109.10 XLON
14:32:47 4,300 109.10 XLON
14:46:10 519 109.30 XLON
14:46:10 146 109.30 XLON
14:46:10 6 109.30 XLON
14:46:10 1,986 109.20 BATE
14:46:10 3,111 109.20 BATE
14:46:10 38 109.00 BATE
14:46:10 11 109.10 BATE
14:46:10 6,300 109.20 BATE
14:46:10 449 109.20 BATE
14:46:11 1,741 109.30 XLON
14:46:29 918 109.70 TRQX
14:46:29 1,740 109.70 TRQX
14:47:14 5 109.40 XLON
14:47:25 28,300 109.50 XLON
14:47:25 1,463 109.50 XLON
14:47:25 8,000 109.50 XLON
14:47:25 1,971 109.50 XLON
14:47:25 814 109.50 XLON
14:47:30 396 109.50 XLON
14:47:30 10 109.50 XLON
14:49:51 5,226 109.50 XLON
14:49:51 2,742 109.50 XLON
14:49:51 388 109.50 XLON
14:49:51 2,640 109.30 CHIX
14:49:51 4,730 109.50 XLON
14:49:51 16,964 109.50 XLON
15:03:10 1,642 109.40 XLON
15:03:10 250 109.40 XLON
15:03:10 250 109.40 XLON
15:03:10 250 109.40 XLON
15:03:10 250 109.40 XLON
15:03:10 250 109.40 XLON
15:03:10 1,431 109.40 XLON
15:03:10 750 109.40 XLON
15:03:10 1,750 109.40 XLON
15:03:10 2,084 109.40 XLON
15:03:35 2,901 109.30 XLON
15:04:10 2,638 109.20 BATE
15:05:35 2,125 109.20 XLON
15:11:10 1,225 109.20 CHIX
15:11:10 1,508 109.20 CHIX
15:22:06 2,418 109.20 XLON
15:38:23 100 109.20 XLON
15:38:23 1,064 109.20 XLON
15:38:23 4,720 109.20 XLON
15:38:23 2,735 109.20 CHIX
15:39:12 330 109.10 BATE
15:39:12 900 109.10 BATE
15:39:15 319 109.10 BATE
15:39:15 1,479 109.10 BATE
15:43:12 943 109.00 XLON
15:51:44 815 109.00 XLON
15:53:39 126 109.00 XLON
15:54:29 900 109.20 TRQX
15:54:29 422 109.20 TRQX
15:54:29 1,353 109.20 TRQX
15:54:56 8,012 109.40 XLON
15:54:56 7,977 109.40 XLON
15:54:56 37 109.20 XLON
15:54:56 263 109.20 XLON
15:54:56 97 109.20 XLON
15:54:56 70 109.20 XLON
15:54:56 70 109.20 XLON
15:54:56 72 109.20 XLON
15:54:56 2,159 109.20 XLON
15:54:56 301 109.20 XLON
15:55:53 392 109.30 CHIX
16:04:19 215 109.40 CHIX
16:04:19 1,636 109.40 CHIX
16:04:19 1,223 109.40 CHIX
16:06:22 2,714 109.30 BATE
16:14:48 1,256 109.30 XLON
16:14:48 3,108 109.30 XLON
16:14:48 3,465 109.30 XLON
16:15:06 828 109.20 BATE
16:15:22 338 109.20 BATE
16:15:42 592 109.20 BATE
16:20:06 401 109.20 BATE
16:20:42 370 109.20 CHIX
16:21:32 3,105 109.20 XLON
16:21:32 539 109.20 CHIX
16:21:42 337 109.30 CHIX
16:23:01 689 109.30 BATE
16:24:34 689 109.30 BATE
16:24:34 250 109.30 BATE
16:24:34 152 109.30 BATE
16:24:34 662 109.30 CHIX
16:24:34 3,820 109.30 XLON
16:24:34 1799 109.30 BATE
16:24:34 442 109.30 BATE
16:24:42 39 109.30 BATE
16:24:43 1,648 109.30 BATE
16:25:34 2,071 109.20 XLON
16:26:40 2,996 109.20 BATE
16:26:43 2330 109.10 XLON
16:27:42 360 109.00 XLON
16:27:42 214 109.00 XLON
16:27:42 382 109.00 XLON
16:27:42 4096 109.10 BATE
16:27:42 4,096 109.20 BATE
16:29:12 393 109.00 XLON
16:29:30 84 109.00 XLON
16:29:30 1,561 109.00 XLON
16:29:52 340 109.00 XLON
16:29:52 219 109.00 XLON
16:29:52 387 109.00 XLON
16:29:52 187 109.00 XLON
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