REG-FirstGroup PLC: Transaction in Own Shares
24/04/2023 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 21 April 2023
Number of ordinary shares purchased 386,023
Weighted average price paid (p) 108.31
Highest price paid (p) 109.40
Lowest price paid (p) 107.10
Following the above purchase, FirstGroup holds 36,223,880 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 714,406,199. 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 21 April 2023 is 714,406,199. 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 108.30 266,682
BATE 108.46 55,211
CHIX 108.09 39,309
TRQX 108.46 24,821
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:30 2,965 109.40 BATE
08:04:42 3,366 107.80 XLON
08:04:42 1,538 107.90 XLON
08:04:42 1,035 107.90 XLON
08:13:42 2,761 108.20 XLON
08:13:42 2,529 108.10 XLON
08:13:42 2,471 107.90 CHIX
08:13:42 536 108.20 XLON
08:15:42 800 107.40 XLON
08:15:42 800 107.40 XLON
08:15:42 541 107.40 XLON
08:16:52 2,129 107.40 XLON
08:30:32 5,141 107.40 XLON
08:30:32 2,327 107.40 XLON
08:30:35 657 107.40 XLON
08:30:50 1,081 107.40 XLON
08:31:00 1,081 107.40 XLON
08:31:00 16 107.40 XLON
08:34:50 2,432 107.70 XLON
08:38:55 2,291 107.60 XLON
08:39:11 2,749 107.50 CHIX
08:42:31 3,142 107.40 XLON
08:46:03 338 107.10 BATE
08:46:38 2,275 107.70 XLON
08:48:07 2,467 107.40 BATE
08:48:07 2,363 107.40 XLON
08:48:07 391 107.40 BATE
09:02:02 2,542 107.80 XLON
09:02:02 1,600 107.70 XLON
09:02:02 800 107.70 XLON
09:02:02 800 107.70 XLON
09:02:02 736 107.70 XLON
09:02:02 615 107.70 XLON
09:06:46 1,600 107.70 XLON
09:06:46 710 107.70 XLON
09:09:47 1,317 107.80 XLON
09:09:47 800 107.80 XLON
09:11:47 2,467 108.20 BATE
09:11:47 160 108.20 BATE
09:14:47 2510 108.00 XLON
09:15:07 1,839 108.00 CHIX
09:15:07 701 108.00 CHIX
09:18:48 2,578 108.00 XLON
09:19:47 3,003 107.90 BATE
09:23:48 2,319 107.70 XLON
09:23:48 304 107.70 XLON
09:31:10 2,371 107.70 XLON
09:38:18 2,119 108.00 XLON
09:43:18 2,537 108.20 XLON
09:48:18 2,351 108.20 XLON
09:56:18 2,620 108.20 XLON
09:59:21 1,438 108.00 CHIX
09:59:21 988 108.00 CHIX
09:59:21 90 108.00 CHIX
10:02:21 2,163 108.00 XLON
10:32:20 2,156 108.10 XLON
10:41:51 1,600 108.00 CHIX
10:41:51 1,146 108.00 CHIX
10:57:32 1 107.80 XLON
10:59:02 1 107.80 XLON
10:59:02 1 107.80 XLON
10:59:02 1 107.80 XLON
10:59:05 2 107.80 XLON
10:59:05 1 107.80 XLON
11:01:08 2,722 107.80 XLON
11:02:04 1,592 107.70 TRQX
11:02:04 1,147 107.70 TRQX
11:10:08 2,134 108.00 XLON
11:10:08 1,915 108.00 XLON
11:10:08 715 108.00 XLON
11:27:27 1,864 107.80 CHIX
11:27:27 673 107.80 CHIX
11:45:43 1,600 107.70 XLON
11:45:43 1,201 107.70 XLON
11:45:43 1,102 107.70 XLON
11:45:43 800 107.70 XLON
11:45:43 117 107.70 XLON
11:46:00 2,709 107.80 BATE
12:12:04 2,826 108.00 TRQX
12:18:56 3,011 107.90 CHIX
12:19:00 1,846 108.00 BATE
12:19:00 897 108.00 BATE
12:35:23 2,349 108.00 XLON
13:45:58 1,418 107.90 CHIX
13:45:58 1,215 107.90 CHIX
13:45:58 273 107.90 CHIX
13:46:04 1,637 108.00 TRQX
13:46:04 1,153 108.00 TRQX
14:06:48 1,679 108.10 XLON
14:06:48 833 108.10 CHIX
14:06:48 800 108.10 CHIX
14:06:48 800 108.10 CHIX
14:06:48 770 108.10 XLON
14:06:48 519 108.10 CHIX
14:06:48 399 108.10 XLON
14:06:48 362 108.10 XLON
14:06:48 171 108.10 XLON
14:06:48 142 108.10 XLON
14:07:04 1,421 108.20 TRQX
14:07:04 1,286 108.20 TRQX
14:45:53 3,215 108.10 CHIX
14:56:08 1,000 107.90 XLON
14:56:08 323 107.90 XLON
15:05:13 3,055 108.10 CHIX
15:09:33 8,667 108.10 XLON
15:09:33 1,408 108.10 XLON
15:09:33 800 108.10 XLON
15:09:33 312 108.10 XLON
15:09:33 312 108.10 XLON
15:09:36 399 108.00 XLON
15:09:38 2,103 108.00 XLON
15:09:38 1,420 108.00 XLON
15:17:33 2,222 108.00 XLON
15:17:33 1,841 108.00 XLON
15:17:33 399 108.00 XLON
15:22:55 2,573 108.00 CHIX
15:32:15 2,439 108.10 XLON
15:32:15 54 108.10 XLON
15:32:20 8,012 108.80 XLON
15:32:20 6,595 108.80 XLON
15:32:20 5,083 108.80 XLON
15:32:20 4,477 108.80 XLON
15:32:20 3,775 108.80 XLON
15:32:20 2,504 108.60 BATE
15:32:20 1,391 108.80 XLON
15:32:20 800 108.80 XLON
15:32:20 474 108.80 XLON
15:32:20 1 108.80 XLON
15:32:23 2,594 108.90 XLON
15:32:28 3,000 108.90 BATE
15:32:28 2,499 108.90 XLON
15:32:41 2,736 109.00 BATE
15:32:48 3,482 108.80 XLON
15:32:48 2,596 108.60 XLON
15:32:51 3,851 108.60 XLON
15:32:51 3,301 108.60 XLON
15:32:51 2,005 108.60 XLON
15:32:51 1,394 108.50 XLON
15:32:51 1,110 108.50 XLON
15:32:51 649 108.60 XLON
15:33:04 2,686 108.60 TRQX
15:33:04 2,511 108.60 XLON
15:33:04 1,990 109.00 TRQX
15:33:04 767 109.00 TRQX
15:39:04 3,283 108.50 XLON
15:41:52 2,824 108.20 XLON
15:42:25 4,067 108.20 XLON
15:42:25 3,502 108.20 XLON
15:42:25 2,400 108.20 XLON
15:42:25 2,190 108.20 BATE
15:42:25 1,942 108.30 BATE
15:42:25 1,600 108.20 XLON
15:42:25 700 108.30 BATE
15:42:25 125 108.20 XLON
15:42:29 2,646 108.20 XLON
15:42:29 239 108.20 XLON
15:43:27 3,788 108.60 BATE
15:43:27 1,884 108.60 BATE
15:43:27 1,747 108.60 BATE
15:43:27 1,612 108.60 XLON
15:43:27 1,600 108.60 XLON
15:43:27 1,582 108.60 XLON
15:43:27 567 108.60 XLON
15:44:27 2,528 108.40 XLON
15:44:27 1,740 108.40 XLON
15:44:27 613 108.40 XLON
15:47:04 3,188 108.70 TRQX
15:57:43 2,525 108.80 XLON
15:57:43 2,403 108.90 XLON
15:57:43 800 108.80 CHIX
15:57:43 800 108.80 CHIX
15:57:43 800 108.80 CHIX
15:57:43 609 108.80 CHIX
15:57:43 303 108.80 XLON
16:12:43 3,029 109.00 CHIX
16:12:43 2,235 109.00 XLON
16:13:45 3,184 108.90 XLON
16:18:26 3,014 108.90 BATE
16:19:25 2,550 109.30 TRQX
16:19:25 2,391 108.90 XLON
16:19:26 800 109.00 XLON
16:19:26 800 109.00 XLON
16:19:26 609 109.00 XLON
16:22:17 1,879 108.70 TRQX
16:22:17 699 108.70 TRQX
16:23:22 5,083 108.70 XLON
16:23:22 5,083 108.70 XLON
16:23:22 4,794 108.60 BATE
16:23:22 4,158 108.70 BATE
16:23:22 2,871 108.70 XLON
16:23:22 2,595 108.70 XLON
16:23:22 2,400 108.70 XLON
16:23:22 2,339 108.70 XLON
16:23:22 1,631 108.70 XLON
16:23:22 1,595 108.70 XLON
16:23:22 800 108.70 XLON
16:23:22 800 108.70 XLON
16:23:22 800 108.70 XLON
16:23:22 800 108.70 XLON
16:23:22 677 108.70 XLON
16:23:22 528 108.70 XLON
16:23:22 492 108.70 XLON
16:23:22 487 108.60 XLON
16:23:23 3,332 108.50 XLON
16:23:23 3,014 108.50 XLON
16:23:27 4,224 108.70 XLON
16:23:27 1,600 108.70 XLON
16:23:27 1,517 108.70 XLON
16:23:27 800 108.70 XLON
16:23:27 781 108.70 XLON
16:24:57 3,382 108.50 XLON
16:27:33 2,813 108.50 BATE
16:28:57 2,698 108.40 BATE
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