REG-FirstGroup PLC: Transaction in Own Shares
21/04/2023 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 20 April 2023
Number of ordinary shares purchased 426,370
Weighted average price paid (p) 108.73
Highest price paid (p) 109.50
Lowest price paid (p) 107.90
Following the above purchase, FirstGroup holds 35,837,857 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 714,792,222. 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 20 April 2023 is 714,792,222. 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 108.76 293,813
BATE 108.59 63,521
CHIX 108.77 43,644
TRQX 108.57 25,392
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:02 2,745 108.10 BATE
08:03:17 2,047 108.50 XLON
08:03:37 2,140 108.50 XLON
08:05:02 122 108.10 BATE
08:07:27 2,594 108.50 CHIX
08:07:54 1,816 108.10 BATE
08:07:54 1,107 108.10 BATE
08:23:37 1,331 108.20 XLON
08:23:37 691 108.20 XLON
08:23:37 250 108.20 XLON
08:27:53 8,251 108.90 XLON
08:27:53 6,014 108.90 XLON
08:27:53 4,000 108.80 XLON
08:27:53 2,497 108.50 XLON
08:27:53 800 108.80 XLON
08:27:53 800 108.80 XLON
08:27:53 800 108.90 XLON
08:27:53 800 108.90 XLON
08:27:53 800 108.90 XLON
08:27:53 800 108.90 XLON
08:27:53 207 108.90 XLON
08:28:27 1,915 109.30 XLON
08:28:27 944 109.30 XLON
08:28:30 2,941 109.40 BATE
08:28:57 2,821 109.20 CHIX
08:29:27 2,075 109.30 XLON
08:31:27 2,504 109.10 XLON
08:31:27 2,374 109.00 XLON
08:32:27 2,113 109.00 XLON
08:32:40 2,321 109.10 BATE
08:32:40 440 109.10 BATE
08:36:00 1,837 109.10 XLON
08:36:00 193 109.10 XLON
08:38:00 1,062 109.10 XLON
08:38:00 750 109.10 XLON
08:38:00 250 109.10 XLON
08:38:00 250 109.10 XLON
08:42:03 833 109.10 XLON
08:44:29 833 109.10 XLON
08:44:29 586 109.10 XLON
08:48:29 1,739 109.10 XLON
08:48:29 575 109.10 XLON
08:58:29 4,142 109.50 XLON
08:58:30 5,159 109.50 XLON
08:58:30 4,250 109.50 XLON
08:58:30 2,392 109.50 XLON
08:58:30 326 109.50 XLON
08:58:40 2,522 109.40 BATE
09:00:03 1,880 109.20 CHIX
09:00:03 968 109.20 CHIX
09:02:30 2,081 109.20 XLON
09:06:42 2,000 109.50 XLON
09:06:42 454 109.50 XLON
09:14:48 2,332 109.30 XLON
09:14:48 2,252 109.30 XLON
09:20:02 706 109.50 XLON
09:23:21 2,355 109.50 XLON
09:23:21 1,664 109.50 XLON
09:36:06 784 109.50 CHIX
09:37:31 2,184 109.50 XLON
09:37:31 2,032 109.50 CHIX
09:37:31 317 109.50 XLON
09:48:27 2,486 109.40 XLON
09:52:46 1,292 109.40 XLON
09:55:36 1,750 109.50 XLON
09:55:36 832 109.50 XLON
09:55:36 219 109.50 XLON
09:58:06 2,126 109.40 XLON
10:03:06 1,456 109.40 XLON
10:03:06 500 109.40 XLON
10:03:06 250 109.40 XLON
10:03:06 250 109.40 XLON
10:10:56 2,465 109.50 XLON
10:10:57 1,490 109.40 XLON
10:10:57 481 109.40 XLON
10:10:58 119 109.40 XLON
10:23:22 1,631 109.30 CHIX
10:30:03 2,089 109.30 XLON
10:30:03 1,337 109.30 XLON
10:30:03 1,111 109.30 XLON
10:30:03 891 109.30 CHIX
10:30:03 182 109.30 CHIX
10:34:03 1,973 109.20 XLON
10:34:03 464 109.20 XLON
10:34:05 205 109.10 TRQX
10:56:16 1,220 109.30 XLON
10:56:16 882 109.30 XLON
10:56:16 85 109.30 XLON
11:10:37 987 109.30 XLON
11:10:37 762 109.30 TRQX
11:10:37 1 109.30 TRQX
11:21:41 2,636 109.30 BATE
11:21:41 2,451 109.30 XLON
11:21:41 2,426 109.30 XLON
11:21:41 2,096 109.30 XLON
11:21:41 1,750 109.30 TRQX
11:21:41 1,401 109.30 XLON
11:21:41 503 109.30 TRQX
11:21:43 2,883 109.20 CHIX
11:25:41 2,186 109.20 XLON
11:38:42 2,175 109.20 XLON
11:41:03 2,440 109.20 XLON
11:54:18 1,215 109.00 CHIX
11:54:18 887 109.00 XLON
11:54:18 800 109.00 CHIX
11:54:18 535 109.00 XLON
11:54:18 500 109.00 XLON
11:54:18 416 109.00 CHIX
11:54:18 250 109.00 XLON
11:54:18 229 109.00 XLON
11:54:18 92 109.00 CHIX
11:57:15 2,268 109.00 XLON
12:09:15 1,681 108.80 XLON
12:09:15 748 108.80 XLON
12:17:56 599 108.60 XLON
12:21:50 1,616 108.60 XLON
12:22:02 701 108.50 XLON
12:22:30 1,580 108.50 XLON
12:32:48 1,272 108.40 TRQX
12:32:48 1,173 108.40 TRQX
12:33:30 2,153 108.50 XLON
12:33:30 203 108.40 TRQX
12:43:08 1,416 108.60 XLON
12:43:54 2,295 108.80 XLON
12:44:18 2,835 108.70 CHIX
12:44:18 2,172 108.50 XLON
12:44:18 1,600 108.60 BATE
12:44:18 1,596 108.60 BATE
12:44:18 1,305 108.60 BATE
12:44:18 1,254 108.60 BATE
12:44:18 798 108.60 BATE
12:44:18 368 108.60 BATE
12:48:18 2,053 108.50 XLON
12:48:18 1,806 108.50 TRQX
12:48:18 751 108.50 TRQX
12:52:21 1,975 108.30 XLON
12:52:21 52 108.30 XLON
12:58:25 1,546 108.20 XLON
12:58:25 917 108.20 XLON
13:03:37 1,235 108.20 XLON
13:03:39 5 108.20 BATE
13:04:05 5 108.20 BATE
13:04:36 5 108.20 BATE
13:05:02 21 108.20 BATE
13:05:50 4 108.20 BATE
13:06:51 5 108.20 BATE
13:07:36 5 108.20 BATE
13:07:37 1,811 108.30 BATE
13:07:37 1,770 108.30 BATE
13:07:37 1,077 108.30 XLON
13:07:37 1,000 108.30 XLON
13:07:43 810 108.20 XLON
13:11:43 318 108.20 XLON
13:12:50 304 108.20 XLON
13:14:38 927 108.20 XLON
13:15:03 748 108.20 XLON
13:20:03 2,115 108.20 XLON
13:28:18 2,774 108.10 CHIX
13:28:18 1,686 108.20 XLON
13:28:18 874 108.20 XLON
13:28:18 387 108.20 XLON
13:28:18 374 108.20 XLON
13:28:37 913 108.10 BATE
13:28:37 15 108.10 BATE
13:28:45 888 108.10 BATE
13:28:45 388 108.10 BATE
13:28:46 1,501 108.10 BATE
13:29:39 2,476 108.50 TRQX
13:30:16 365 108.10 BATE
13:30:34 2,687 108.10 XLON
13:36:31 1,670 108.00 BATE
13:36:59 800 108.00 BATE
13:36:59 397 108.00 BATE
13:38:40 240 107.90 XLON
13:46:04 3,142 108.10 XLON
13:46:04 2,090 108.10 XLON
13:46:04 1,250 108.10 XLON
13:46:04 1,000 108.10 XLON
13:46:04 500 108.10 XLON
13:46:04 400 108.10 XLON
13:46:04 250 108.10 XLON
13:47:59 1,600 108.10 BATE
13:47:59 933 108.10 BATE
13:48:01 1,167 108.20 XLON
13:48:01 1,061 108.20 XLON
13:48:01 178 108.10 BATE
14:03:01 2,894 108.70 BATE
14:03:16 5,613 108.60 XLON
14:05:02 2,552 108.50 CHIX
14:05:03 1,060 108.40 XLON
14:07:04 1,600 108.50 BATE
14:07:04 800 108.50 BATE
14:07:04 637 108.50 BATE
14:12:19 2,888 108.60 XLON
14:12:34 3,000 109.00 XLON
14:12:34 933 109.00 XLON
14:14:34 1,302 108.90 XLON
14:14:34 750 108.90 XLON
14:20:00 3,429 109.40 BATE
14:20:00 2,921 109.40 BATE
14:20:00 619 109.40 BATE
14:20:24 2,247 109.00 XLON
14:22:39 3,050 109.30 TRQX
14:24:02 2,135 109.10 XLON
14:24:02 253 109.10 XLON
14:28:28 2,398 109.10 XLON
14:29:02 994 109.00 CHIX
14:29:02 309 109.00 CHIX
14:29:42 1,084 109.00 CHIX
14:29:55 295 109.00 CHIX
14:32:28 2,214 109.00 XLON
14:35:48 93 108.80 XLON
14:36:15 1,667 108.90 XLON
14:37:02 757 108.90 XLON
14:40:02 384 108.80 XLON
14:40:07 800 108.80 XLON
14:40:07 693 108.80 XLON
14:40:07 250 108.80 XLON
14:44:07 2,250 108.80 XLON
14:44:07 105 108.80 XLON
14:46:55 779 108.70 CHIX
14:47:02 1,008 108.70 CHIX
14:47:02 718 108.70 CHIX
14:47:02 66 108.70 CHIX
14:47:33 2,337 108.60 XLON
14:52:00 1,224 108.70 BATE
14:54:03 911 108.70 BATE
14:54:03 643 108.70 BATE
14:54:03 144 108.70 BATE
14:57:25 42 108.60 XLON
14:58:06 1,111 108.60 XLON
14:58:07 923 108.60 XLON
14:58:42 381 108.60 XLON
14:58:42 225 108.60 XLON
14:59:58 2,048 108.60 XLON
14:59:58 1,600 108.60 XLON
14:59:58 322 108.60 XLON
14:59:58 305 108.60 XLON
14:59:58 8 108.60 XLON
15:05:31 2,688 108.60 CHIX
15:05:31 1,561 108.60 XLON
15:05:31 701 108.60 XLON
15:05:31 65 108.60 CHIX
15:06:19 2,068 108.80 TRQX
15:06:19 687 108.80 TRQX
15:08:02 1,216 108.60 XLON
15:08:02 989 108.60 XLON
15:08:02 899 108.60 XLON
15:08:43 683 108.60 XLON
15:09:03 628 108.60 XLON
15:15:07 246 108.60 XLON
15:15:41 57 108.60 XLON
15:17:33 1,999 108.60 XLON
15:17:33 1017 108.60 XLON
15:17:33 1,000 108.60 XLON
15:17:33 983 108.60 XLON
15:17:33 571 108.60 XLON
15:17:33 378 108.60 XLON
15:17:33 250 108.60 XLON
15:17:33 122 108.60 XLON
15:18:02 948 108.60 XLON
15:18:02 879 108.60 XLON
15:18:02 165 108.60 XLON
15:18:53 462 108.60 XLON
15:18:53 358 108.60 XLON
15:19:03 1,471 108.60 XLON
15:19:03 228 108.60 XLON
15:29:40 1,151 108.50 CHIX
15:31:02 991 108.50 CHIX
15:31:02 5 108.50 CHIX
15:31:07 646 108.50 CHIX
15:33:46 177 108.40 XLON
15:34:15 218 108.40 XLON
15:34:41 374 108.40 XLON
15:34:41 250 108.40 XLON
15:34:50 250 108.40 XLON
15:34:56 432 108.40 XLON
15:34:56 250 108.40 XLON
15:34:56 250 108.40 XLON
15:35:23 850 108.40 XLON
15:37:26 45 108.40 XLON
15:37:51 385 108.40 XLON
15:38:31 381 108.40 XLON
15:39:30 2,197 108.40 XLON
15:39:30 2,195 108.40 XLON
15:39:30 1,250 108.40 XLON
15:39:30 970 108.40 XLON
15:39:30 566 108.40 XLON
15:39:30 500 108.40 XLON
15:39:30 399 108.40 XLON
15:39:30 358 108.40 XLON
15:39:30 269 108.40 XLON
15:39:30 250 108.40 XLON
15:39:30 234 108.40 XLON
15:39:30 220 108.40 XLON
15:39:30 30 108.40 XLON
15:40:08 800 108.40 XLON
15:40:08 800 108.40 XLON
15:40:08 553 108.40 XLON
15:41:24 40 108.30 BATE
15:41:38 1,526 108.30 BATE
15:42:38 1,000 108.40 XLON
15:42:38 739 108.40 XLON
15:42:38 250 108.40 XLON
15:42:38 250 108.40 XLON
15:44:46 1,124 108.30 BATE
15:46:03 800 108.40 XLON
15:46:03 607 108.40 XLON
15:46:03 447 108.40 XLON
15:46:03 250 108.40 XLON
15:50:02 1,111 108.40 XLON
15:51:02 1,111 108.40 XLON
15:51:04 130 108.40 XLON
15:52:13 1,053 108.40 XLON
15:53:33 500 108.40 XLON
15:53:33 444 108.40 XLON
15:53:33 250 108.40 XLON
15:54:31 387 108.30 CHIX
15:55:25 788 108.30 CHIX
15:56:33 2,223 108.30 XLON
15:56:33 1,000 108.30 XLON
15:56:33 905 108.30 CHIX
15:56:33 750 108.30 XLON
15:56:33 725 108.30 CHIX
15:56:33 423 108.30 XLON
15:56:33 250 108.30 XLON
15:58:19 1,372 108.30 BATE
15:58:19 1,104 108.30 BATE
16:07:32 2,138 108.10 XLON
16:07:32 500 108.10 XLON
16:07:32 250 108.10 XLON
16:07:32 250 108.10 XLON
16:07:32 250 108.10 XLON
16:07:32 250 108.10 XLON
16:07:32 250 108.10 XLON
16:07:32 235 108.10 XLON
16:07:32 195 108.10 XLON
16:07:32 104 108.10 XLON
16:08:19 1,600 108.10 TRQX
16:08:19 1,436 108.20 TRQX
16:08:19 1,082 108.20 TRQX
16:08:19 800 108.10 TRQX
16:08:19 744 108.10 TRQX
16:08:19 210 108.10 TRQX
16:10:19 383 108.10 XLON
16:10:23 386 108.10 XLON
16:10:56 1,370 108.10 XLON
16:11:25 78 108.10 XLON
16:12:26 1,007 108.10 XLON
16:12:37 1 108.10 XLON
16:13:01 392 108.10 XLON
16:13:01 372 108.10 XLON
16:13:12 250 108.10 XLON
16:13:14 11 108.10 XLON
16:13:23 111 108.10 XLON
16:15:11 2,198 108.00 XLON
16:15:49 1,000 108.00 CHIX
16:15:49 750 108.00 CHIX
16:15:49 500 108.00 CHIX
16:15:49 250 108.00 CHIX
16:15:49 190 108.00 CHIX
16:16:19 565 108.00 BATE
16:16:19 482 108.00 BATE
16:16:19 404 108.00 BATE
16:16:19 335 108.00 BATE
16:16:19 75 108.00 BATE
16:16:47 201 108.00 BATE
16:17:06 647 108.00 XLON
16:17:08 390 108.00 XLON
16:17:21 786 108.00 XLON
16:17:21 761 108.00 BATE
16:17:56 231 108.00 XLON
16:18:46 467 108.00 XLON
16:18:46 73 108.00 XLON
16:18:48 371 108.00 XLON
16:18:55 1,548 108.00 XLON
16:18:55 29 108.00 XLON
16:20:26 544 107.90 XLON
16:20:31 2,781 107.90 XLON
16:25:58 1,800 108.00 BATE
16:25:58 349 108.00 BATE
16:25:58 349 108.00 BATE
16:25:58 229 108.00 BATE
16:25:58 133 108.00 BATE
16:27:38 2,656 107.90 XLON
16:27:38 2,308 107.90 XLON
16:27:38 2,251 107.90 XLON
16:28:25 2,533 107.90 TRQX
16:28:40 475 107.90 XLON
16:28:48 800 107.90 XLON
16:28:48 280 107.90 TRQX
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