REG-FirstGroup PLC: Transaction in Own Shares
02/05/2023 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 28 April 2023
Number of ordinary shares purchased 396,540
Weighted average price paid (p) 111.67
Highest price paid (p) 112.90
Lowest price paid (p) 110.20
Following the above purchase, FirstGroup holds 38,182,444 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 712,447,635. 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 28 April 2023 is 712,447,635. 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 111.65 290,815
BATE 111.83 48,730
CHIX 111.63 40,584
TRQX 111.69 16,411
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:07:03 584 110.9 XLON
08:07:03 1788 110.9 XLON
08:07:55 2272 111.3 XLON
08:08:05 2430 111.3 XLON
08:08:31 2563 111 BATE
08:09:05 2429 111.1 XLON
08:12:05 1 110.6 XLON
08:12:05 800 110.6 XLON
08:12:05 1600 110.6 XLON
08:17:00 1655 110.6 CHIX
08:17:00 1185 110.6 CHIX
08:31:05 623 110.2 XLON
08:31:05 1600 110.2 XLON
08:31:42 2334 110.2 XLON
08:35:00 796 110.3 XLON
08:35:00 2689 110.3 XLON
08:35:00 2631 110.4 XLON
08:35:00 4000 110.5 BATE
08:35:00 315 110.5 BATE
08:35:00 3237 110.5 BATE
08:35:01 246 110.3 XLON
08:39:49 1033 110.7 XLON
08:39:49 800 110.7 XLON
08:39:49 800 110.7 XLON
08:40:00 1600 110.8 CHIX
08:40:00 348 110.8 CHIX
08:40:00 1098 110.8 CHIX
08:44:50 2806 111 TRQX
08:56:49 2463 111.1 XLON
09:03:49 663 111.3 XLON
09:03:49 1600 111.3 XLON
09:03:49 1622 111.3 XLON
09:03:49 752 111.3 XLON
09:21:20 2520 111.2 CHIX
09:21:20 313 111.2 CHIX
09:37:56 1479 110.9 XLON
09:37:56 800 110.9 XLON
09:59:18 892 110.7 XLON
09:59:18 800 110.7 XLON
09:59:18 800 110.7 XLON
09:59:18 299 110.7 XLON
09:59:18 1600 110.7 XLON
09:59:18 647 110.7 XLON
10:17:20 3960 111.1 XLON
10:17:20 1921 111.1 XLON
10:17:20 5249 111.1 XLON
10:17:20 2420 111.1 CHIX
10:17:20 498 111.1 CHIX
10:17:20 1531 111 BATE
10:17:20 800 111 BATE
10:17:20 753 111 BATE
10:17:20 2655 111 BATE
10:45:50 800 111.1 CHIX
10:45:50 800 111.1 CHIX
10:45:50 414 111.1 CHIX
10:45:50 715 111.1 CHIX
10:45:50 988 111.1 TRQX
10:45:50 1686 111.1 TRQX
10:45:54 615 111.3 XLON
10:45:54 1266 111.3 XLON
10:45:54 752 111.3 XLON
11:34:08 2358 110.6 CHIX
11:36:50 466 110.6 CHIX
11:44:54 288 110.7 XLON
11:44:54 800 110.7 XLON
11:44:54 800 110.7 XLON
11:44:54 800 110.7 XLON
11:44:54 822 110.7 XLON
11:44:54 256 110.7 XLON
11:44:54 330 110.7 XLON
11:44:54 1074 110.7 XLON
12:41:06 102 110.8 CHIX
12:41:06 2483 110.8 CHIX
12:42:36 1290 111 TRQX
12:42:36 800 111 TRQX
12:42:36 882 111 TRQX
12:45:45 8800 110.7 XLON
12:45:45 302 110.7 XLON
12:45:45 2400 110.7 XLON
12:45:45 2666 110.7 XLON
12:45:45 2693 110.8 BATE
12:45:45 272 110.8 BATE
12:45:45 3711 110.9 XLON
12:46:12 60 111 XLON
12:46:12 1929 111 XLON
12:46:12 3653 111 XLON
12:46:12 4276 111 XLON
12:46:12 4509 111 XLON
12:46:12 497 111 XLON
12:46:12 2892 111 XLON
12:46:12 4800 111 XLON
12:46:20 3027 110.9 XLON
12:47:27 8014 111.1 XLON
12:47:27 6320 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 287 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 216 111.1 XLON
12:47:27 579 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 1038 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 800 111.1 XLON
12:47:27 1600 111.1 XLON
12:47:27 1339 111.1 XLON
12:55:18 867 111.4 XLON
12:57:37 2644 111.4 XLON
12:57:37 1676 111.4 XLON
13:06:37 3463 111.5 XLON
13:26:51 2237 112 XLON
13:26:51 7802 112 XLON
13:26:51 1486 112.2 CHIX
13:26:51 1157 112.2 CHIX
13:30:23 2435 111.7 XLON
13:34:04 2625 111.7 XLON
13:44:14 3016 112 XLON
13:47:14 193 112 XLON
13:47:14 2400 112 XLON
13:52:02 1207 111.8 XLON
13:52:02 1304 111.8 XLON
14:01:10 2562 112 XLON
14:01:10 800 112 XLON
14:03:10 2400 112.1 CHIX
14:03:10 487 112.1 CHIX
14:03:10 570 112.1 XLON
14:03:10 800 112.1 XLON
14:03:10 800 112.1 XLON
14:05:10 267 112.1 XLON
14:07:10 2516 112.2 XLON
14:10:10 1007 112.1 XLON
14:10:10 1600 112.1 XLON
14:16:10 2440 112 XLON
14:17:10 800 112 XLON
14:22:36 355 112.1 TRQX
14:22:36 1451 112.1 TRQX
14:22:36 821 112.1 TRQX
14:28:30 1600 112.2 CHIX
14:28:30 800 112.2 CHIX
14:28:30 510 112.2 CHIX
14:29:34 4383 112.4 XLON
14:29:34 1563 112.4 XLON
14:29:34 534 112.4 XLON
14:30:56 836 112.1 XLON
14:30:56 800 112.1 XLON
14:30:56 800 112.1 XLON
14:40:03 5751 112.5 XLON
14:40:03 2384 112.6 BATE
14:40:03 2695 112.6 BATE
14:40:03 4652 112.6 BATE
14:41:24 1007 112.4 XLON
14:41:24 800 112.4 XLON
14:41:24 800 112.4 XLON
14:45:06 1590 112.1 XLON
14:45:06 1007 112.1 XLON
14:50:09 2349 112.7 XLON
14:53:09 2166 112.7 XLON
14:53:55 2468 112.7 CHIX
14:53:55 575 112.7 CHIX
14:54:04 2495 112.6 XLON
14:59:04 767 112.6 XLON
14:59:04 1600 112.6 XLON
15:02:04 2339 112.6 XLON
15:06:02 1195 112.8 XLON
15:06:02 1304 112.8 XLON
15:07:36 2334 112.8 XLON
15:12:38 1424 112.7 XLON
15:12:38 601 112.7 XLON
15:12:38 378 112.7 XLON
15:12:38 681 112.7 XLON
15:12:38 800 112.7 XLON
15:12:38 800 112.7 XLON
15:12:38 5 112.7 XLON
15:14:38 361 112.7 XLON
15:14:38 2251 112.7 XLON
15:19:36 1692 112.9 TRQX
15:19:36 915 112.9 TRQX
15:21:19 2872 112.6 CHIX
15:21:19 2514 112.7 XLON
15:21:32 2412 112.5 XLON
15:23:49 1177 112.5 XLON
15:23:49 633 112.5 XLON
15:23:49 1 112.5 XLON
15:23:49 813 112.5 XLON
15:26:49 212 112.5 XLON
15:26:49 2463 112.5 XLON
15:30:43 1625 112.5 XLON
15:30:43 1033 112.5 XLON
15:38:12 2164 112.5 XLON
15:38:12 4477 112.5 XLON
15:38:51 2179 112.5 XLON
15:40:51 2578 112.4 XLON
15:44:51 2403 112.5 XLON
15:45:21 1670 112.5 CHIX
15:45:21 1098 112.5 CHIX
15:48:02 790 112.4 XLON
15:48:02 483 112.4 XLON
15:48:02 1046 112.4 XLON
15:51:02 596 112.4 XLON
15:51:33 283 112.4 XLON
15:51:33 592 112.4 XLON
15:51:33 800 112.4 XLON
15:51:33 73 112.4 XLON
15:54:33 2347 112.4 XLON
15:58:48 1424 112.2 XLON
15:58:48 800 112.2 XLON
16:06:31 919 112.5 BATE
16:06:31 1782 112.5 BATE
16:06:31 313 112.5 BATE
16:06:31 202 112.4 BATE
16:06:31 800 112.4 BATE
16:06:31 1600 112.4 BATE
16:06:31 537 112.4 BATE
16:06:31 26 112.3 BATE
16:06:31 109 112.3 BATE
16:06:36 425 112.5 TRQX
16:06:36 1653 112.5 XLON
16:06:36 3853 112.5 XLON
16:07:09 1956 112.2 BATE
16:07:09 592 112.2 BATE
16:07:09 2344 112.2 XLON
16:07:09 1546 112.1 CHIX
16:07:09 2300 112.1 TRQX
16:07:30 4186 112.6 BATE
16:07:30 1154 112.2 BATE
16:07:30 919 112.3 BATE
16:07:30 2460 112.6 BATE
16:14:32 2675 112.1 XLON
16:14:32 2687 112.1 XLON
16:14:32 2252 112.1 XLON
16:14:32 2140 112.1 CHIX
16:17:26 2384 112.1 XLON
16:20:23 1252 112.2 XLON
16:20:23 1101 112.2 XLON
16:22:25 124 112.2 XLON
16:24:08 1780 112.2 XLON
16:24:13 2629 112.2 XLON
16:24:13 751 112.2 XLON
16:27:03 1827 112.3 XLON
16:27:03 894 112.3 XLON
16:28:03 2625 112.4 BATE
16:28:03 2418 112.3 XLON
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