REG-FirstGroup PLC: Transaction in Own Shares
28/04/2023 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 27 April 2023
Number of ordinary shares purchased 328,541
Weighted average price paid (p) 112.13
Highest price paid (p) 113.80
Lowest price paid (p) 110.70
Following the above purchase, FirstGroup holds 37,785,904 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 712,844,175. 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 27 April 2023 is 712,844,175. 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 112.11 232,831
BATE 112.18 37,678
CHIX 112.21 40,823
TRQX 112.07 17,209
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:04 2375 113 BATE
08:00:08 593 113 BATE
08:02:03 1265 113.2 XLON
08:02:03 1338 113.2 XLON
08:03:25 2583 113 XLON
08:03:33 1875 112.8 XLON
08:03:33 800 112.8 XLON
08:13:00 2485 113.5 CHIX
08:13:00 2731 113.8 CHIX
08:14:31 2552 113.4 XLON
08:14:31 2987 113.4 XLON
08:17:31 2652 113.4 XLON
08:22:31 2461 112.9 XLON
08:31:31 2476 112.8 XLON
08:47:15 2483 113.2 XLON
08:47:15 6113 113.3 XLON
08:47:15 4096 113.3 XLON
08:47:15 611 113 BATE
08:47:17 2567 113.1 BATE
08:47:17 154 113 BATE
08:47:17 1476 113 BATE
08:47:17 765 113 BATE
08:48:48 2993 113 TRQX
08:59:27 659 112.6 CHIX
08:59:27 2406 112.6 CHIX
08:59:27 2237 112.6 XLON
09:23:12 928 112.2 XLON
09:23:12 1162 112.2 XLON
09:23:12 3200 112.2 XLON
09:23:12 1600 112.2 XLON
09:23:12 1600 112.2 XLON
09:23:12 2871 112.2 XLON
09:23:13 264 112.1 XLON
09:23:13 1600 112.1 XLON
09:23:13 800 112.1 XLON
09:25:35 306 111.9 XLON
09:38:01 2385 111.9 XLON
09:38:01 2174 111.9 XLON
09:38:01 2984 111.9 XLON
09:38:01 925 111.9 XLON
09:39:17 2747 112.4 BATE
09:48:22 2367 112.4 XLON
09:52:43 2584 112.4 XLON
09:52:43 2655 112.4 XLON
09:53:10 367 112.3 CHIX
09:58:28 1 112.3 CHIX
09:58:28 1526 112.3 CHIX
09:58:28 185 112.3 CHIX
09:58:28 533 112.3 CHIX
10:04:58 2355 112.1 XLON
10:04:58 2431 112.2 XLON
10:04:58 2295 112.2 XLON
10:27:43 2165 111.9 XLON
10:37:47 3135 112.1 XLON
10:37:47 404 112.1 XLON
10:37:47 2508 112 CHIX
10:40:30 476 111.8 XLON
11:04:13 121 112 XLON
11:06:48 471 112 XLON
11:06:48 2019 112 XLON
11:06:48 2935 112 XLON
11:06:48 800 112 XLON
11:06:48 800 112 XLON
11:06:48 419 112 XLON
11:14:48 800 112 TRQX
11:14:48 800 112 TRQX
11:14:48 919 112 TRQX
11:14:48 2612 112 XLON
11:20:59 2700 111.9 CHIX
11:21:09 2611 111.9 XLON
11:21:09 9 111.8 XLON
11:21:09 281 111.8 XLON
11:33:09 426 111.8 XLON
11:33:09 2048 111.8 XLON
11:40:17 3174 112.1 BATE
11:42:09 2452 112.2 XLON
11:52:09 653 112.2 XLON
11:52:09 800 112.2 XLON
11:52:09 800 112.2 XLON
12:08:24 2206 112.2 XLON
12:30:11 3081 112.6 CHIX
12:30:17 2944 112.9 BATE
12:30:19 2495 112.6 XLON
12:30:19 176 112.6 XLON
12:30:19 1995 112.6 XLON
12:30:19 4800 112.6 XLON
12:30:19 404 112.6 XLON
12:40:19 2520 112.6 XLON
12:41:02 1500 112.5 TRQX
12:41:02 1177 112.5 TRQX
12:46:19 2274 112.5 XLON
12:51:19 287 112.4 XLON
12:51:19 2219 112.4 XLON
13:03:19 1995 112.5 XLON
13:03:19 489 112.5 XLON
13:04:17 800 112.3 BATE
13:04:17 1616 112.3 BATE
13:04:17 238 112.3 BATE
13:10:10 940 112.5 XLON
13:10:10 1600 112.5 XLON
13:10:10 1620 112.4 CHIX
13:10:10 1 112.4 CHIX
13:13:05 1248 112.5 XLON
13:13:05 800 112.5 XLON
13:13:05 390 112.5 XLON
13:18:05 674 112.6 XLON
13:18:05 1600 112.6 XLON
13:23:05 2629 112.6 XLON
13:29:10 3073 112.5 CHIX
13:29:31 800 112.5 BATE
13:29:31 1873 112.5 BATE
13:37:04 3284 112.4 XLON
14:01:37 216 112.2 XLON
14:01:37 1883 112.2 XLON
14:01:37 1240 112.2 XLON
14:01:37 3017 112.2 XLON
14:03:16 489 112.2 XLON
14:03:27 584 112.2 XLON
14:06:02 311 112.3 TRQX
14:06:02 2400 112.3 TRQX
14:06:02 198 112.3 TRQX
14:07:24 495 112.2 XLON
14:11:40 494 112.2 XLON
14:13:13 2641 112.2 XLON
14:13:13 2515 112.2 CHIX
14:13:13 1312 112.2 XLON
14:13:18 121 112.2 XLON
14:20:19 283 112.1 XLON
14:20:19 2400 112.1 XLON
14:20:19 800 112.1 XLON
14:20:19 3466 112.1 XLON
14:34:30 2166 111.9 CHIX
14:34:45 336 111.9 CHIX
14:43:40 2560 111.8 XLON
14:51:45 282 111.7 XLON
14:51:45 800 111.7 XLON
14:51:45 800 111.7 XLON
14:51:45 1261 111.7 CHIX
14:51:45 722 111.7 CHIX
14:51:45 673 111.7 CHIX
14:51:49 15 111.7 XLON
14:51:49 494 111.7 XLON
14:51:53 1694 111.7 XLON
14:52:03 730 111.7 XLON
14:52:04 730 111.7 XLON
14:52:15 45 111.7 XLON
14:57:59 2750 111.8 XLON
14:58:04 2754 111.8 XLON
15:03:41 553 111.8 XLON
15:03:43 3058 111.8 XLON
15:13:30 1007 111.8 XLON
15:15:56 374 111.8 TRQX
15:15:56 2469 111.8 XLON
15:15:56 1808 111.8 XLON
15:20:05 2588 111.8 CHIX
15:20:05 2398 111.8 TRQX
15:20:56 2507 111.8 XLON
15:21:07 786 111.8 XLON
15:21:07 1600 111.8 XLON
15:21:07 2287 111.7 BATE
15:21:07 611 111.7 BATE
15:23:33 1657 111.6 XLON
15:23:33 800 111.6 XLON
15:23:33 340 111.6 XLON
15:23:33 1178 111.6 XLON
15:23:33 3494 111.7 XLON
15:36:51 48 111.4 XLON
15:36:51 800 111.4 XLON
15:36:51 4000 111.4 XLON
15:36:51 1571 111.4 XLON
15:36:51 16701 111.4 XLON
15:37:07 2480 111.5 BATE
15:40:58 182 111.4 CHIX
15:44:58 2468 111.5 CHIX
15:44:58 163 111.5 CHIX
15:47:07 1163 111.5 BATE
15:47:07 1795 111.5 BATE
15:55:09 129 111 XLON
15:55:09 11 111 XLON
15:55:09 766 111 XLON
15:55:09 514 111 XLON
15:55:24 1038 111 XLON
16:06:58 2687 111 CHIX
16:06:58 392 111 CHIX
16:07:10 3294 111 XLON
16:13:57 375 110.7 TRQX
16:13:57 11 110.7 TRQX
16:14:10 213 110.8 XLON
16:14:10 1600 110.8 XLON
16:14:10 800 110.8 XLON
16:17:59 118 110.7 TRQX
16:18:29 589 110.7 TRQX
16:22:39 2384 111.3 BATE
16:22:39 1425 111.3 BATE
16:22:39 2800 111.3 BATE
16:23:03 265 111.1 CHIX
16:23:03 529 111.1 CHIX
16:25:23 2653 111 XLON
16:25:23 1504 111.1 TRQX
16:25:23 742 111.1 TRQX
16:25:28 4802 111 XLON
16:25:33 4673 111 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement