REG-FirstGroup PLC: Transaction in Own Shares
27/04/2023 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 26 April 2023
Number of ordinary shares purchased 443,864
Weighted average price paid (p) 112.32
Highest price paid (p) 113.30
Lowest price paid (p) 110.30
Following the above purchase, FirstGroup holds 37,457,363 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 713,172,716. 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 26 April 2023 is 713,172,716. 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 112.28 284,311
BATE 102,711 112.46
CHIX 39,670 112.16
TRQX 17,172 112.51
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:26 3001 111.9 BATE
08:03:15 1108 111.1 XLON
08:03:15 1137 111.1 XLON
08:03:33 959 111.1 XLON
08:03:33 1919 111.1 XLON
08:03:37 2950 110.3 CHIX
08:06:13 13 111.3 XLON
08:06:13 2250 111.3 XLON
08:12:13 2163 111.4 XLON
08:12:13 514 111.4 XLON
08:40:54 2567 110.9 XLON
08:40:54 2354 110.9 XLON
08:40:54 2089 110.8 CHIX
08:40:54 800 110.8 CHIX
08:41:20 3058 111.3 BATE
08:44:49 1924 111.4 BATE
08:44:49 845 111.4 BATE
08:45:54 961 111.5 XLON
08:45:54 1456 111.5 XLON
08:45:56 2367 111.6 XLON
08:46:49 2764 111.6 BATE
08:49:56 2243 111.4 XLON
08:58:56 1213 111.5 XLON
08:58:56 1242 111.5 XLON
08:59:50 1832 111.9 BATE
08:59:50 858 111.9 BATE
09:06:56 206 111.5 XLON
09:06:56 1709 111.5 XLON
09:06:56 515 111.5 XLON
09:14:16 1717 111.6 TRQX
09:14:16 854 111.6 TRQX
09:14:57 2213 111.6 XLON
09:15:40 279 111.6 BATE
09:15:40 2368 111.6 BATE
09:24:21 7946 111.4 XLON
09:24:21 169 111.4 XLON
09:24:21 2932 111.4 CHIX
09:25:10 2794 111.6 BATE
10:03:22 3540 111.5 XLON
10:03:23 4042 111.5 XLON
10:03:24 2506 111.5 XLON
10:05:25 2606 111.6 XLON
10:05:25 3775 111.6 XLON
10:05:25 1993 111.6 XLON
10:05:25 5052 111.6 XLON
10:06:21 602 111.5 CHIX
10:06:21 2371 111.5 CHIX
10:33:13 726 111.5 XLON
10:33:13 800 111.5 XLON
10:33:13 140 111.5 XLON
10:33:13 817 111.5 XLON
10:34:48 2002 112 BATE
10:34:48 1074 112 BATE
10:34:48 1478 111.8 BATE
10:34:48 1600 111.8 BATE
10:35:13 987 111.8 XLON
10:35:13 1600 111.8 XLON
10:37:29 3162 111.8 XLON
10:37:29 10071 111.8 XLON
10:37:29 6328 111.8 XLON
10:37:29 2351 111.6 XLON
10:37:44 288 111.8 XLON
10:37:45 2157 111.8 XLON
10:38:29 2707 112.3 BATE
10:39:30 2294 112.2 XLON
10:46:51 1395 112.3 XLON
10:46:51 800 112.3 XLON
10:51:46 2543 112.2 XLON
10:51:46 2958 112.3 CHIX
10:54:36 1606 112.8 BATE
10:54:36 735 112.8 BATE
10:54:36 627 112.8 BATE
10:54:36 2575 112.8 BATE
10:54:36 72 112.6 BATE
10:54:36 2263 112.5 XLON
10:59:36 2647 112.5 XLON
11:08:37 2197 112.5 XLON
11:11:37 2617 112.5 XLON
11:20:38 1788 112.4 XLON
11:20:38 674 112.4 XLON
11:22:48 675 112.2 XLON
11:22:48 800 112.2 XLON
11:22:48 800 112.2 XLON
11:22:52 2584 112.2 XLON
11:23:12 2883 112.1 TRQX
11:30:52 265 112.3 BATE
11:30:52 800 112.3 BATE
11:30:52 800 112.3 BATE
11:30:52 800 112.3 BATE
11:30:52 800 112.3 BATE
11:30:52 1032 112.3 BATE
11:30:52 2384 112.3 BATE
11:35:11 2150 112.5 XLON
11:35:11 829 112.5 XLON
11:35:11 795 112.5 XLON
11:36:03 2440 112.5 XLON
11:37:02 596 112.4 BATE
11:37:02 800 112.4 BATE
11:37:02 1535 112.4 BATE
11:42:03 2573 112.5 XLON
11:46:30 977 112.5 XLON
11:46:30 1600 112.5 XLON
11:49:59 800 112.3 XLON
11:49:59 1443 112.3 CHIX
11:49:59 1603 112.3 CHIX
11:50:59 1316 112.3 XLON
11:51:29 280 112.3 XLON
11:53:29 684 112 XLON
11:53:29 1513 112.1 XLON
11:53:29 865 112.1 XLON
11:53:59 35 112 XLON
11:53:59 1877 112 XLON
11:55:29 1777 111.9 XLON
11:55:29 800 111.9 XLON
11:56:30 1686 111.9 BATE
11:56:30 800 111.9 BATE
12:09:29 2411 111.5 XLON
12:16:30 246 111.9 BATE
12:16:30 2504 111.9 BATE
12:16:30 1028 111.8 BATE
12:19:29 2462 111.9 XLON
12:30:29 826 111.9 XLON
12:30:29 1763 111.9 XLON
12:40:20 1140 112 TRQX
12:40:20 2500 112 XLON
12:40:29 1738 112 TRQX
12:40:30 2245 112.3 BATE
12:40:30 712 112.3 BATE
12:40:32 2725 112 BATE
12:46:22 2373 111.9 XLON
12:50:59 786 111.8 CHIX
12:50:59 82 111.8 CHIX
12:50:59 1783 111.8 CHIX
12:55:22 2407 111.8 XLON
13:03:54 1528 111.7 XLON
13:07:53 2534 111.8 XLON
13:15:53 2195 111.8 XLON
13:21:10 2689 111.8 XLON
13:27:23 1757 111.9 XLON
13:33:25 1225 111.9 CHIX
13:33:34 1395 111.9 CHIX
13:33:34 692 111.9 XLON
13:33:34 420 111.9 CHIX
13:33:34 2295 111.9 XLON
13:43:32 2595 112.2 XLON
13:43:32 643 112.3 BATE
13:43:32 1519 112.3 BATE
13:43:32 542 112.3 BATE
13:56:30 6588 112.6 XLON
13:58:43 2561 112.6 XLON
14:06:16 2681 112.7 XLON
14:06:53 2678 112.6 XLON
14:13:29 24 112.7 TRQX
14:13:29 23 112.7 TRQX
14:13:29 1820 112.7 TRQX
14:13:30 248 112.7 TRQX
14:14:48 448 112.7 TRQX
14:15:40 1240 112.7 BATE
14:15:40 1535 112.7 BATE
14:15:40 2440 112.7 XLON
14:15:40 267 112.7 TRQX
14:15:40 433 112.7 XLON
14:17:46 844 112.7 XLON
14:17:46 1286 112.7 XLON
14:20:02 998 112.7 CHIX
14:20:11 39 112.7 CHIX
14:20:14 401 112.7 XLON
14:20:14 623 112.7 CHIX
14:20:14 1369 112.7 CHIX
14:29:49 2628 112.9 XLON
14:30:41 1076 112.9 BATE
14:30:41 375 112.9 BATE
14:30:41 821 112.9 BATE
14:30:41 800 112.9 BATE
14:37:16 3451 112.9 XLON
14:37:16 873 112.9 XLON
14:37:16 754 112.9 XLON
14:39:21 502 112.9 XLON
14:39:21 2112 112.9 XLON
14:43:07 2427 113.1 XLON
14:43:07 13 113.1 XLON
14:43:07 3074 113.1 CHIX
14:43:41 2805 113.2 BATE
14:45:07 2324 113.2 XLON
14:48:07 1543 113 XLON
14:48:07 800 113 XLON
14:51:07 2420 113 XLON
14:55:07 2578 113 XLON
15:03:12 296 112.9 XLON
15:03:12 2232 112.9 XLON
15:03:12 2186 112.9 XLON
15:03:12 236 112.9 XLON
15:03:26 2797 112.8 BATE
15:06:42 2632 113 XLON
15:07:30 482 113 CHIX
15:07:30 800 113 CHIX
15:07:30 800 113 CHIX
15:07:30 800 113 CHIX
15:09:14 2641 113.1 XLON
15:09:14 15 113.1 XLON
15:09:28 449 113.2 BATE
15:09:28 620 113.2 BATE
15:09:28 262 113.2 BATE
15:09:28 1338 113.2 BATE
15:12:40 2770 113.3 TRQX
15:16:11 233 113.1 XLON
15:16:11 2400 113.1 XLON
15:16:24 1587 113.1 XLON
15:16:24 925 113.1 XLON
15:20:44 998 113 XLON
15:20:50 998 113 XLON
15:20:54 197 113 XLON
15:23:54 753 113 XLON
15:23:54 800 113 XLON
15:23:54 1140 113 XLON
15:24:28 2941 113.2 BATE
15:30:14 314 113.3 XLON
15:30:14 3200 113.3 XLON
15:34:16 733 113.2 BATE
15:34:16 2773 113.3 BATE
15:34:16 278 113.3 BATE
15:34:16 3396 113.2 BATE
15:34:16 148 113.2 BATE
15:34:16 2493 113.3 XLON
15:34:16 2212 113.3 XLON
15:34:16 3020 113.3 CHIX
15:44:02 2588 113.1 XLON
15:44:02 1556 113.1 XLON
15:44:02 2437 113.1 XLON
15:44:02 879 113.1 XLON
15:49:35 2400 113.2 BATE
15:49:35 642 113.2 BATE
15:49:35 2653 113.2 BATE
15:52:10 6531 113.3 XLON
15:54:10 1529 113.3 XLON
15:54:10 800 113.3 XLON
15:58:10 827 113.3 XLON
15:58:10 719 113.3 XLON
15:59:03 128 113.3 XLON
15:59:03 555 113.3 XLON
16:02:03 388 113.3 XLON
16:02:03 710 113.3 XLON
16:02:03 1097 113.3 XLON
16:02:18 799 113.3 CHIX
16:02:18 466 113.3 CHIX
16:02:18 1 113.3 CHIX
16:02:18 800 113.3 CHIX
16:02:18 735 113.3 CHIX
16:02:42 262 113.3 TRQX
16:02:42 1315 113.3 TRQX
16:04:51 840 113.1 XLON
16:10:57 2375 113.1 XLON
16:10:57 1601 113.1 XLON
16:11:10 322 113 BATE
16:11:20 322 113 BATE
16:12:20 2132 113.1 XLON
16:12:20 41 113.1 XLON
16:12:20 1054 113.1 BATE
16:12:20 2400 113.1 BATE
16:12:20 3454 113.1 BATE
16:13:44 1663 113.1 TRQX
16:13:56 3 112.9 XLON
16:13:56 2250 112.9 XLON
16:16:56 73 112.9 XLON
16:16:56 2604 112.9 XLON
16:18:12 1425 112.7 CHIX
16:18:56 150 112.7 XLON
16:18:56 2490 112.7 XLON
16:19:56 720 112.6 XLON
16:20:06 445 112.6 XLON
16:21:06 828 112.7 XLON
16:21:06 1 112.7 XLON
16:21:56 344 112.7 XLON
16:22:44 329 112.7 XLON
16:22:44 74 112.7 XLON
16:22:52 663 112.7 XLON
16:24:05 2389 112.7 XLON
16:24:24 47 112.7 XLON
16:25:44 675 112.7 BATE
16:25:44 963 112.7 BATE
16:25:44 1600 112.7 BATE
16:25:44 3178 112.7 BATE
16:25:52 2322 112.6 XLON
16:26:54 203 112.5 XLON
16:27:24 285 112.5 XLON
16:28:18 243 112.6 XLON
16:28:18 1600 112.6 XLON
16:28:18 800 112.6 XLON
16:28:18 310 112.5 XLON
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