REG-FirstGroup PLC: Transaction in Own Shares
20/04/2023 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 19 April 2023
Number of ordinary shares purchased 300,506
Weighted average price paid (p) 108.94
Highest price paid (p) 109.60
Lowest price paid (p) 108.10
Following the above purchase, FirstGroup holds 35,411,487 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 715,218,592. 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 19 April 2023 is 715,218,592. 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 108.95 216,772
BATE 108.82 28,664
CHIX 108.91 43,950
TRQX 109.07 11,120
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:09:06 2,315 109.30 XLON
08:09:06 250 109.30 XLON
08:09:06 750 109.30 XLON
08:09:06 500 109.30 XLON
08:09:06 250 109.30 XLON
08:09:06 500 109.30 XLON
08:09:06 150 109.40 XLON
08:09:06 100 109.30 XLON
08:09:06 1,889 109.40 XLON
08:09:06 2,064 109.30 XLON
08:09:06 130 109.30 XLON
08:09:06 2,938 109.30 XLON
08:09:06 223 109.30 XLON
08:09:06 1,381 109.30 XLON
08:17:57 2,700 109.20 BATE
08:17:57 271 109.20 BATE
08:18:11 2,670 109.40 XLON
08:18:11 669 109.40 XLON
08:21:11 2,030 109.10 XLON
08:24:55 869 109.10 CHIX
08:24:55 1,619 109.10 CHIX
08:26:13 2,368 109.10 XLON
08:35:09 2,146 108.70 XLON
08:36:09 637 108.60 XLON
08:36:09 205 108.60 XLON
08:36:11 1,809 109.00 XLON
08:36:11 645 109.00 XLON
08:36:11 2,684 109.00 XLON
08:43:07 1,049 109.10 XLON
08:50:01 552 109.40 XLON
08:50:01 677 109.40 XLON
08:50:01 3,801 109.40 XLON
08:50:02 522 109.40 XLON
08:50:06 1,260 109.50 XLON
08:50:15 2,323 109.50 XLON
08:50:15 3,391 109.50 XLON
08:50:15 250 109.50 XLON
08:50:15 2,000 109.50 XLON
08:50:15 250 109.50 XLON
08:57:06 1400 109.50 XLON
08:57:06 966 109.50 XLON
08:57:06 1,800 109.60 CHIX
08:57:06 1,193 109.60 CHIX
08:57:10 950 109.30 TRQX
09:03:02 768 109.30 XLON
09:03:02 1,132 109.30 XLON
09:03:02 523 109.30 TRQX
09:07:40 529 109.30 XLON
09:07:41 8 109.30 XLON
09:07:41 1,111 109.30 TRQX
09:07:41 121 109.30 TRQX
09:11:24 2,448 109.10 XLON
09:14:50 416 109.00 XLON
09:14:50 652 109.00 XLON
09:14:50 1,119 109.00 XLON
09:26:50 2,483 109.00 XLON
09:26:50 2,743 109.10 CHIX
09:28:49 608 109.00 BATE
09:28:49 1,582 109.10 XLON
09:28:49 1,800 109.10 XLON
09:28:49 250 109.10 XLON
09:28:49 500 109.10 XLON
09:28:49 250 109.10 XLON
09:28:49 165 109.10 XLON
09:28:49 198 109.10 XLON
09:28:49 463 109.10 XLON
09:32:52 339 109.00 BATE
09:32:52 222 109.00 BATE
09:32:52 1,719 109.00 BATE
09:35:06 926 109.00 XLON
09:35:06 631 109.00 XLON
09:35:06 559 109.00 XLON
10:01:56 3,565 109.10 XLON
10:01:56 4,210 109.10 XLON
10:01:56 250 109.10 XLON
10:01:56 250 109.10 XLON
10:01:56 2,000 109.10 XLON
10:10:58 250 109.00 CHIX
10:10:58 304 109.00 CHIX
10:10:58 2,326 109.00 XLON
10:10:58 89 109.00 CHIX
10:10:58 250 109.00 CHIX
10:10:58 900 109.00 CHIX
10:10:58 967 109.00 CHIX
10:20:58 2,262 109.00 XLON
10:29:58 664 109.00 XLON
10:29:58 1,725 109.00 XLON
10:47:50 1,352 109.30 XLON
10:47:50 767 109.30 XLON
10:47:50 900 109.10 XLON
10:47:50 900 109.10 XLON
10:47:50 900 109.10 XLON
10:47:50 900 109.10 XLON
10:47:50 250 109.10 XLON
10:47:50 250 109.10 XLON
10:47:50 250 109.10 XLON
10:47:50 1,181 109.10 XLON
10:48:42 2,379 109.40 XLON
10:48:42 184 109.10 XLON
10:48:42 154 109.10 XLON
10:48:42 431 109.10 XLON
10:48:42 716 109.10 XLON
10:48:42 431 109.10 XLON
10:50:17 2,520 109.30 CHIX
10:50:17 160 109.30 CHIX
10:50:17 234 109.30 CHIX
10:54:35 2,110 109.30 XLON
10:54:37 405 109.10 XLON
10:54:37 500 109.10 XLON
10:54:37 3,366 109.10 XLON
10:54:37 2,382 109.10 XLON
10:54:39 179 109.20 XLON
10:54:39 496 109.20 XLON
10:54:42 1,577 109.20 XLON
10:56:17 1,499 109.00 XLON
10:59:32 1 109.00 XLON
11:01:34 115 109.00 XLON
11:01:34 422 109.00 XLON
11:01:41 400 109.00 XLON
11:05:41 2,244 109.00 XLON
11:13:45 391 108.90 XLON
11:13:45 2,500 108.90 XLON
11:13:45 714 108.90 XLON
11:14:27 2,463 108.70 XLON
11:15:05 197 108.60 TRQX
11:15:05 155 108.60 TRQX
11:15:43 2,625 108.80 TRQX
11:22:42 2,106 108.70 XLON
11:27:42 2,455 108.70 XLON
11:35:42 2,360 108.80 XLON
11:42:42 2,233 108.70 XLON
11:48:42 2,333 108.80 XLON
11:49:16 90 108.80 CHIX
11:49:16 743 108.80 CHIX
11:49:16 2,064 108.80 CHIX
11:54:42 2,162 108.70 XLON
12:03:30 2,376 108.70 XLON
12:07:30 1,292 108.70 XLON
12:07:30 1,163 108.70 XLON
12:12:34 353 108.40 BATE
12:14:27 650 108.40 BATE
12:19:30 1,600 108.60 XLON
12:19:30 530 108.60 XLON
12:19:30 233 108.60 XLON
12:28:30 2,985 108.90 BATE
12:28:30 1,368 108.90 BATE
12:28:30 2,115 108.90 BATE
12:28:30 11 108.80 XLON
12:28:30 1,500 108.80 XLON
12:28:30 750 108.80 XLON
12:29:06 448 108.90 CHIX
12:29:06 900 108.90 CHIX
12:29:06 1,360 108.90 CHIX
12:37:40 110 108.80 XLON
12:37:40 1,437 108.80 XLON
12:37:50 874 108.80 XLON
12:50:52 647 108.80 XLON
12:56:01 173 108.80 XLON
12:56:34 587 108.80 XLON
13:02:24 449 108.80 XLON
13:04:40 2,263 108.90 XLON
13:04:40 900 108.90 XLON
13:04:40 900 108.90 XLON
13:14:52 2,524 109.00 TRQX
13:14:52 177 108.90 XLON
13:14:52 905 108.90 CHIX
13:15:00 560 109.00 XLON
13:15:00 3,012 109.00 XLON
13:15:52 1,502 109.20 TRQX
13:15:52 1,412 109.20 TRQX
13:16:00 1,148 109.00 XLON
13:16:00 165 109.00 XLON
13:16:00 1,087 109.00 XLON
13:23:00 900 108.90 XLON
13:23:00 420 108.90 XLON
13:38:08 602 108.90 CHIX
13:43:02 1,000 108.90 XLON
13:43:02 130 108.90 XLON
13:43:02 989 108.90 XLON
13:43:10 1,806 108.90 XLON
13:43:10 967 108.90 XLON
13:43:10 111 108.90 CHIX
13:53:11 2,199 109.00 XLON
13:53:11 157 109.00 XLON
13:53:11 900 109.00 XLON
13:53:11 900 109.00 XLON
13:53:11 3,600 109.00 XLON
13:53:11 250 109.00 XLON
13:53:11 250 109.00 XLON
13:53:11 250 109.00 XLON
13:53:11 250 109.00 XLON
13:53:11 250 109.00 XLON
13:53:11 750 109.00 XLON
13:53:11 2,750 109.00 XLON
13:53:11 2,520 109.10 CHIX
13:53:11 649 109.10 CHIX
13:54:30 2,302 108.90 XLON
14:05:30 2,159 108.80 XLON
14:21:59 648 108.80 CHIX
14:33:59 88 108.90 BATE
14:33:59 108 108.90 BATE
14:33:59 113 108.90 BATE
14:33:59 250 108.90 BATE
14:33:59 250 108.90 BATE
14:33:59 250 108.90 BATE
14:33:59 2,775 108.90 BATE
14:33:59 30 108.90 BATE
14:33:59 84 108.90 CHIX
14:34:00 84 108.90 BATE
14:38:25 361 108.90 BATE
14:38:25 590 108.90 CHIX
14:38:25 960 108.90 CHIX
14:38:25 900 108.90 CHIX
14:39:11 307 108.90 CHIX
14:39:59 2,668 108.90 XLON
14:39:59 793 108.90 CHIX
14:49:51 2,490 108.90 CHIX
14:50:12 406 108.90 CHIX
15:21:29 1,731 108.60 CHIX
15:29:38 1,249 108.60 CHIX
15:29:38 1,324 108.60 CHIX
15:29:55 1 108.60 XLON
15:29:55 1,800 108.60 XLON
15:29:55 250 108.60 XLON
15:29:55 777 108.60 XLON
15:29:55 250 108.60 XLON
15:29:55 5,311 108.60 XLON
15:29:55 1,507 108.60 CHIX
15:44:55 28 108.60 XLON
15:44:55 2,694 108.60 XLON
15:44:55 1,000 108.60 XLON
15:44:55 250 108.60 XLON
15:44:55 1,750 108.60 XLON
15:44:55 657 108.60 XLON
15:44:55 2,724 108.60 XLON
15:44:55 2,720 108.60 XLON
15:45:25 94 108.70 BATE
15:45:25 250 108.70 BATE
15:45:25 2,532 108.70 BATE
15:53:57 759 108.50 CHIX
16:00:16 2,624 108.70 BATE
16:00:16 1,229 108.70 BATE
16:00:16 688 108.70 BATE
16:00:16 1,120 108.70 BATE
16:00:16 2,500 108.60 CHIX
16:00:16 376 108.60 CHIX
16:08:22 2,836 108.50 XLON
16:08:22 862 108.50 XLON
16:08:22 250 108.50 XLON
16:08:22 900 108.50 XLON
16:08:22 250 108.50 XLON
16:13:16 2,004 108.30 XLON
16:13:16 328 108.30 XLON
16:15:10 3 108.10 CHIX
16:15:11 1 108.10 CHIX
16:20:47 1500 108.20 XLON
16:20:47 1,878 108.20 XLON
16:20:49 3,009 108.30 XLON
16:20:49 771 108.30 XLON
16:20:49 2,948 108.30 XLON
16:20:49 900 108.40 CHIX
16:20:49 900 108.40 CHIX
16:20:49 900 108.40 CHIX
16:20:49 332 108.40 CHIX
16:21:16 2,488 108.40 BATE
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