REG-FirstGroup PLC: Transaction in Own Shares
26/04/2023 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 25 April 2023
Number of ordinary shares purchased 402,670
Weighted average price paid (p) 110.79
Highest price paid (p) 111.80
Lowest price paid (p) 109.20
Following the above purchase, FirstGroup holds 37,013,499 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 713,616,580. 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 25 April 2023 is 713,616,580. 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 110.83 293,836
BATE 110.70 48,137
CHIX 110.70 40,763
TRQX 110.69 19,934
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:44 2,621 111.10 BATE
08:03:27 1,181 111.20 XLON
08:03:27 1,271 111.20 XLON
08:19:18 2,636 110.50 CHIX
08:19:27 2,347 110.80 XLON
08:19:27 2,367 110.60 XLON
08:20:39 2,384 111.20 BATE
08:39:25 3,857 111.40 XLON
08:39:25 1,151 111.60 XLON
08:39:25 351 111.60 XLON
08:39:25 1,842 111.60 XLON
08:39:28 3,371 111.20 BATE
08:39:28 3,493 111.10 BATE
08:39:28 2,483 111.10 TRQX
08:42:20 204 111.60 XLON
08:42:20 800 111.60 XLON
08:42:20 800 111.60 XLON
08:42:20 800 111.60 XLON
08:42:20 2,400 111.60 XLON
08:42:20 278 111.60 XLON
08:42:20 14,711 111.60 XLON
08:45:20 143 111.80 XLON
08:45:20 2,521 111.80 XLON
08:45:20 2,761 111.40 CHIX
09:07:52 6,440 111.40 XLON
09:07:52 610 111.40 XLON
09:07:52 508 111.40 XLON
09:07:52 1,423 111.40 XLON
09:07:52 2,745 111.40 XLON
09:11:04 2,339 111.20 XLON
09:19:19 1,761 111.20 XLON
09:19:19 1,065 111.20 XLON
09:21:19 2,332 111.20 XLON
09:27:19 2,537 111.10 XLON
09:33:19 1,547 111.10 XLON
09:33:19 814 111.10 XLON
09:38:19 1 111.10 XLON
09:38:19 800 111.10 XLON
09:38:19 800 111.10 XLON
09:38:19 800 111.10 XLON
09:45:19 924 111.10 XLON
09:45:19 1,600 111.10 XLON
09:52:19 2,290 111.10 XLON
09:52:44 878 110.80 CHIX
09:54:36 2,392 110.80 XLON
09:54:36 717 110.80 CHIX
09:54:36 847 110.80 CHIX
09:54:36 288 110.80 CHIX
09:57:28 2,834 110.70 BATE
10:02:04 1,251 110.20 XLON
10:07:04 1,543 110.60 XLON
10:07:04 1,029 110.60 XLON
10:14:04 2,402 110.40 XLON
10:20:04 2,628 110.40 XLON
10:26:48 2,421 110.20 XLON
10:26:48 212 110.20 XLON
10:33:37 965 110.00 CHIX
10:33:37 1,205 110.00 CHIX
10:33:37 44 110.00 CHIX
10:33:37 315 110.00 CHIX
10:33:37 2,490 110.00 XLON
10:40:07 764 109.60 XLON
10:40:07 1,771 109.60 XLON
10:41:47 2,400 109.70 BATE
10:41:47 385 109.70 BATE
10:45:07 670 109.60 XLON
10:45:17 739 109.60 XLON
10:45:17 800 109.60 XLON
10:50:08 2,129 109.30 CHIX
10:50:08 875 109.30 CHIX
10:50:08 2,213 109.40 XLON
10:55:14 175 109.20 XLON
10:59:14 1,511 109.40 XLON
10:59:14 800 109.40 XLON
11:05:41 2,661 109.70 XLON
11:10:23 2,602 109.70 XLON
11:16:35 628 109.50 XLON
11:16:36 674 109.50 XLON
11:19:57 495 109.60 XLON
11:19:57 1,929 109.60 XLON
11:25:57 2,186 109.60 XLON
11:34:17 2,410 109.70 XLON
11:40:17 2,343 109.70 XLON
11:40:18 228 109.50 CHIX
11:46:17 2,050 109.70 XLON
11:46:17 244 109.70 XLON
11:46:18 127 109.70 XLON
11:51:18 2,185 109.80 XLON
11:51:56 800 109.70 CHIX
11:51:56 182 109.70 CHIX
11:51:56 1,735 109.70 CHIX
11:59:09 1,964 109.80 BATE
11:59:09 873 109.80 BATE
11:59:09 800 109.90 TRQX
11:59:09 344 109.90 TRQX
11:59:09 32 109.90 TRQX
11:59:09 788 109.90 TRQX
11:59:09 882 109.90 TRQX
11:59:09 109 109.90 TRQX
11:59:09 855 109.90 TRQX
11:59:09 325 109.70 BATE
11:59:09 2,466 109.60 XLON
11:59:09 2,332 109.80 XLON
12:04:13 2,731 110.40 BATE
12:05:11 241 110.10 BATE
12:05:11 2,400 110.10 BATE
12:08:52 2,427 110.20 XLON
12:14:52 800 110.20 XLON
12:14:52 800 110.20 XLON
12:14:52 800 110.20 XLON
12:22:53 726 110.40 XLON
12:22:53 1,600 110.40 XLON
12:26:27 128 110.40 XLON
12:37:27 106 110.50 CHIX
12:37:27 100 110.50 CHIX
12:37:27 99 110.50 CHIX
12:37:27 97 110.50 CHIX
12:37:27 2,543 110.50 CHIX
12:37:28 2,634 110.40 XLON
12:37:28 2,298 110.40 XLON
12:37:28 2,065 110.40 XLON
12:37:28 214 110.40 XLON
12:46:26 2,442 110.00 XLON
12:51:26 263 110.00 XLON
12:51:26 2,400 110.00 XLON
12:57:26 2,367 110.00 XLON
13:03:26 2,677 110.00 XLON
13:08:22 689 109.90 TRQX
13:08:22 1,179 109.90 TRQX
13:08:22 264 109.90 TRQX
13:08:22 409 109.90 TRQX
13:10:52 1,595 109.90 XLON
13:10:52 800 109.90 XLON
13:11:11 1,231 110.10 BATE
13:11:11 1,977 110.10 BATE
13:11:11 3,270 110.10 BATE
13:16:52 1,331 109.90 XLON
13:16:52 892 109.90 XLON
13:19:52 1,618 109.90 XLON
13:19:53 862 109.90 XLON
13:25:36 2,356 110.10 XLON
13:27:12 2,622 110.60 CHIX
13:31:09 1,397 110.70 TRQX
13:31:09 82 110.70 TRQX
13:31:09 1,221 110.70 TRQX
13:31:09 82 110.70 TRQX
13:31:09 2,457 110.50 XLON
13:34:09 2,185 110.50 XLON
13:37:43 2,473 110.40 XLON
13:37:43 32 110.20 XLON
13:42:43 2,410 110.50 XLON
13:49:01 2,619 110.40 XLON
13:50:09 537 111.20 TRQX
13:50:09 2,057 111.20 TRQX
13:53:21 2,661 110.90 XLON
13:58:39 1,759 111.10 XLON
13:58:39 738 111.10 XLON
13:58:39 2,959 111.10 BATE
14:02:11 2,740 111.10 CHIX
14:08:52 1,578 111.20 XLON
14:08:52 800 111.20 XLON
14:08:52 475 111.20 XLON
14:08:52 1,600 111.20 XLON
14:08:52 1,600 111.20 XLON
14:11:19 2,556 111.20 XLON
14:14:19 1,395 111.10 XLON
14:14:19 800 111.10 XLON
14:19:19 2,353 111.20 XLON
14:24:47 1,999 111.30 XLON
14:24:47 118 111.30 XLON
14:24:47 142 111.30 XLON
14:24:47 332 111.30 XLON
14:24:47 40 111.30 XLON
14:24:47 2,376 111.20 XLON
14:26:58 289 111.10 CHIX
14:26:58 614 111.10 CHIX
14:26:58 1,707 111.10 CHIX
14:30:48 949 111.10 XLON
14:30:48 800 111.10 XLON
14:30:48 800 111.10 XLON
14:33:48 2,235 111.10 XLON
14:35:25 2,275 110.90 XLON
14:39:25 2,070 110.90 XLON
14:39:25 318 110.90 XLON
14:42:25 2,231 110.90 XLON
14:45:42 2,482 111.00 CHIX
14:50:09 2,808 111.10 TRQX
15:02:25 318 111.20 XLON
15:02:25 800 111.20 XLON
15:02:25 800 111.20 XLON
15:02:25 800 111.20 XLON
15:02:25 800 111.20 XLON
15:02:25 1,600 111.20 XLON
15:02:25 4,000 111.20 XLON
15:02:25 4,000 111.20 XLON
15:04:25 2,250 111.20 XLON
15:06:25 21 111.20 XLON
15:06:25 1,382 111.20 XLON
15:06:33 264 111.20 XLON
15:07:02 191 111.20 XLON
15:07:29 57 111.20 XLON
15:10:49 2,435 111.10 XLON
15:10:49 2,618 111.20 XLON
15:10:49 324 111.20 XLON
15:10:49 2,828 111.20 BATE
15:10:49 2,873 111.10 CHIX
15:10:59 3,890 111.10 BATE
15:10:59 3,461 111.10 BATE
15:15:34 2,742 111.10 XLON
15:18:15 2,321 111.00 XLON
15:21:33 2,532 111.20 XLON
15:21:33 29 111.20 XLON
15:23:33 615 111.20 XLON
15:23:33 328 111.20 XLON
15:23:33 800 111.20 XLON
15:23:33 800 111.20 XLON
15:26:33 1,594 111.20 XLON
15:26:33 800 111.20 XLON
15:27:09 713 111.20 TRQX
15:27:09 262 111.20 TRQX
15:27:09 341 111.20 TRQX
15:27:09 800 111.20 TRQX
15:27:09 800 111.20 TRQX
15:43:12 2,677 111.20 XLON
15:43:12 2,431 111.20 XLON
15:43:12 2,662 111.20 XLON
15:43:12 2,356 111.20 XLON
15:43:12 2,469 111.20 XLON
15:43:12 2,263 111.20 XLON
15:43:12 1,373 111.20 CHIX
15:43:12 1,425 111.20 CHIX
15:44:12 2,513 111.20 XLON
15:51:04 2,500 111.10 XLON
15:51:04 2,554 111.10 XLON
15:58:10 874 111.10 XLON
15:58:10 2,745 111.10 XLON
15:58:12 2,499 111.20 CHIX
15:58:59 2,499 111.20 BATE
16:08:13 4,031 111.30 XLON
16:08:13 3,807 111.30 XLON
16:13:52 1,104 111.30 XLON
16:13:52 351 111.30 XLON
16:13:52 4,263 111.20 XLON
16:14:12 2,589 111.20 CHIX
16:14:25 2,174 111.10 XLON
16:24:25 518 111.20 XLON
16:24:25 800 111.20 XLON
16:24:25 800 111.20 XLON
16:24:25 3,200 111.20 XLON
16:24:25 800 111.20 XLON
16:24:25 3,200 111.20 XLON
16:29:00 2,213 111.10 XLON
16:29:00 2,433 111.10 XLON
16:29:00 2103 111.10 XLON
16:14:12 2,589 111.20 CHIX
16:14:25 2,174 111.10 XLON
16:24:25 518 111.20 XLON
16:24:25 800 111.20 XLON
16:24:25 800 111.20 XLON
16:24:25 3,200 111.20 XLON
16:29:00 2,213 111.10 XLON
16:29:00 2,433 111.10 XLON
16:29:00 2103 111.10 XLON
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