REG-FirstGroup PLC: Transaction in Own Shares
03/05/2023 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 2 May 2023
Number of ordinary shares purchased 445,420
Weighted average price paid (p) 116.06
Highest price paid (p) 117.00
Lowest price paid (p) 112.40
Following the above purchase, FirstGroup holds 38,627,864 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 712,002,215. 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 2 May 2023 is 712,002,215. 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 116.01 300,046
BATE 116.14 86,694
CHIX 116.13 41,887
TRQX 116.26 16,793
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:20 3730 112.9 XLON
08:00:20 2295 113 XLON
08:00:20 1611 112.4 BATE
08:00:20 780 112.4 BATE
08:00:54 2570 113.6 XLON
08:00:54 2479 113.7 XLON
08:01:54 2318 114.3 XLON
08:01:54 1274 114.3 XLON
08:02:58 2510 115.2 XLON
08:03:02 1684 114.9 XLON
08:03:02 567 114.9 XLON
08:05:14 2017 114.7 CHIX
08:05:14 1024 114.7 CHIX
08:07:02 2210 115.2 XLON
08:09:02 2571 115.1 XLON
08:11:40 3040 115.3 BATE
08:11:40 2387 115.2 XLON
08:15:10 2379 114.5 XLON
08:23:13 3566 115.4 XLON
08:23:13 3038 115.4 BATE
08:23:13 2032 115.5 BATE
08:23:13 1687 115.5 BATE
08:23:13 800 115.4 BATE
08:23:16 1538 115 XLON
08:25:54 1077 115.2 XLON
08:25:54 800 115.2 XLON
08:25:54 643 115.2 XLON
08:30:04 2733 115 CHIX
08:30:04 2550 115 XLON
08:35:43 2207 115.1 XLON
08:37:06 2324 114.9 XLON
08:41:37 1331 114.7 XLON
08:43:20 2540 114.9 TRQX
08:48:21 2248 114.8 XLON
08:48:21 1495 114.8 XLON
08:48:21 739 114.8 XLON
08:48:21 39 114.8 XLON
08:52:30 1873 114.8 XLON
08:52:30 800 114.8 XLON
09:00:46 2688 114.5 XLON
09:00:46 2026 114.5 XLON
09:00:46 223 114.5 XLON
09:08:01 2744 114.5 CHIX
09:08:01 1252 114.5 XLON
09:08:01 1225 114.5 XLON
09:08:01 140 114.5 CHIX
09:12:10 2400 114.7 XLON
09:17:10 2255 114.7 XLON
09:20:58 2846 114.9 BATE
09:24:19 2549 114.7 XLON
09:26:19 1252 114.7 XLON
09:26:19 1177 114.7 XLON
09:32:19 1477 114.7 XLON
09:32:19 791 114.7 XLON
09:38:19 2345 114.7 XLON
09:45:19 2399 114.7 XLON
09:45:19 26 114.7 XLON
09:50:34 3847 115.2 BATE
09:50:34 2839 115 BATE
09:50:34 176 115 BATE
09:54:00 2366 115.5 XLON
09:54:00 1969 115.5 CHIX
09:54:00 680 115.5 CHIX
09:54:11 3461 115.9 BATE
09:54:11 2960 115.9 BATE
09:59:11 2585 115.7 XLON
10:05:11 2446 115.4 XLON
10:12:11 2342 115.5 XLON
10:20:21 1283 115.9 XLON
10:20:21 800 115.9 XLON
10:20:21 101 115.9 XLON
10:25:21 1968 116.2 XLON
10:25:21 541 116.2 XLON
10:25:30 2548 116.2 TRQX
10:25:30 71 116.2 TRQX
10:32:20 2870 116.6 CHIX
10:32:30 2758 116.6 BATE
10:32:46 2656 116.5 XLON
10:44:52 2657 116.5 XLON
10:44:52 2540 116.5 XLON
10:48:20 2276 116.2 XLON
10:56:22 1417 116.2 XLON
10:56:22 895 116.2 XLON
11:03:13 1443 116.1 XLON
11:03:13 800 116.1 XLON
11:09:13 831 116.2 XLON
11:09:13 800 116.2 XLON
11:09:13 425 116.2 XLON
11:09:13 173 116.2 XLON
11:19:21 2400 116.4 XLON
11:19:21 473 116.4 XLON
11:19:21 276 116.4 XLON
11:19:30 2559 116.7 BATE
11:22:21 2377 116.4 XLON
11:28:23 220 116.3 XLON
11:29:20 2072 116.4 CHIX
11:29:20 822 116.4 CHIX
11:30:23 1600 116.4 XLON
11:30:23 588 116.4 XLON
11:39:53 3103 116.5 XLON
11:44:53 2244 116.5 XLON
11:51:09 2635 116.5 XLON
12:00:00 2306 116.4 XLON
12:00:00 800 116.4 XLON
12:00:00 800 116.4 XLON
12:00:00 800 116.4 XLON
12:00:00 8 116.4 XLON
12:15:09 2862 116.3 CHIX
12:15:09 2451 116.4 XLON
12:15:09 2256 116.4 XLON
12:18:39 2575 116 TRQX
12:18:39 2326 116.2 XLON
12:21:17 1066 116 BATE
12:21:17 800 116 BATE
12:21:17 670 116 BATE
12:23:20 2459 115.9 XLON
12:23:20 74 115.9 XLON
12:42:17 3461 116 XLON
12:46:53 3011 116.2 XLON
12:47:19 1403 116.2 BATE
12:47:19 696 116.2 BATE
12:47:19 437 116.2 BATE
12:47:19 78 116.2 BATE
12:53:03 1243 116.4 XLON
12:53:03 800 116.4 XLON
12:53:03 448 116.4 XLON
12:57:27 1574 116.5 XLON
12:57:27 800 116.5 XLON
13:02:27 2266 116.4 XLON
13:10:10 1600 116.7 XLON
13:10:10 1085 116.7 XLON
13:11:03 1024 116.6 CHIX
13:11:03 800 116.6 CHIX
13:11:03 544 116.6 CHIX
13:11:03 415 116.6 CHIX
13:23:02 2604 116.5 XLON
13:23:02 2437 116.5 XLON
13:23:02 1589 116.5 XLON
13:23:02 752 116.5 XLON
13:46:51 2670 116.4 XLON
13:46:51 2557 116.4 XLON
13:46:51 2276 116.4 XLON
13:46:51 2269 116.4 XLON
13:46:51 2253 116.4 XLON
13:51:19 4131 116.5 BATE
13:51:19 3217 116.6 BATE
13:51:19 2906 116.6 BATE
13:51:19 1600 116.4 XLON
13:51:19 808 116.4 XLON
13:51:19 446 116.6 BATE
13:51:19 446 116.6 BATE
13:51:50 1123 116.5 CHIX
13:51:50 800 116.5 CHIX
13:51:50 800 116.5 CHIX
13:55:39 2276 116.6 TRQX
13:55:39 616 116.6 TRQX
14:00:28 1777 116.4 XLON
14:00:28 846 116.4 XLON
14:00:28 276 116.4 XLON
14:00:28 79 116.4 XLON
14:00:29 686 116.4 XLON
14:09:33 1600 116.4 XLON
14:09:33 1581 116.4 XLON
14:09:33 1222 116.4 XLON
14:09:33 800 116.4 XLON
14:09:33 695 116.4 XLON
14:09:33 463 116.4 XLON
14:09:33 76 116.4 XLON
14:09:33 19 116.4 XLON
14:12:13 2373 116.5 XLON
14:18:02 1870 116.4 XLON
14:18:02 366 116.4 XLON
14:29:58 6605 116.5 XLON
14:29:58 2727 116.7 CHIX
14:30:58 1600 116.5 XLON
14:30:58 761 116.5 XLON
14:34:58 2271 116.5 XLON
14:39:55 2584 116.3 BATE
14:40:01 3541 116.3 XLON
14:40:01 807 116.3 XLON
14:42:01 2655 116.3 XLON
14:46:01 2530 116.3 XLON
14:47:59 3065 116.2 CHIX
14:58:04 6858 116.3 XLON
14:58:04 108 116.3 XLON
14:58:55 2720 116.5 BATE
15:01:12 2437 116.7 XLON
15:01:26 2640 116.6 TRQX
15:01:55 2599 116.5 XLON
15:06:30 1733 116.6 CHIX
15:06:30 800 116.6 CHIX
15:06:30 421 116.6 CHIX
15:11:17 5658 116.6 XLON
15:11:23 2246 116.5 XLON
15:11:55 1619 116.7 BATE
15:15:03 2205 116.8 XLON
15:17:03 1409 116.8 XLON
15:17:03 800 116.8 XLON
15:17:09 800 116.7 BATE
15:17:09 591 116.7 BATE
15:17:33 1819 116.7 BATE
15:17:33 1259 116.5 BATE
15:17:33 1105 116.6 BATE
15:17:33 800 116.5 BATE
15:17:33 238 116.5 BATE
15:21:35 2655 116.7 XLON
15:24:02 699 116.6 XLON
15:25:02 1201 116.6 XLON
15:25:02 310 116.6 XLON
15:26:02 2305 116.6 XLON
15:28:02 800 116.6 XLON
15:28:02 769 116.6 XLON
15:28:02 500 116.6 XLON
15:28:02 425 116.6 XLON
15:33:03 2082 116.7 XLON
15:34:15 1600 116.8 XLON
15:34:15 735 116.8 XLON
15:34:15 215 116.8 XLON
15:35:15 800 116.8 XLON
15:35:15 800 116.8 XLON
15:35:15 413 116.8 XLON
15:35:15 293 116.8 XLON
15:35:44 1736 116.7 CHIX
15:35:44 831 116.7 CHIX
15:36:33 800 116.7 BATE
15:36:33 800 116.7 BATE
15:36:33 800 116.7 BATE
15:36:33 112 116.7 BATE
15:36:33 11 116.6 BATE
15:36:33 1 116.6 BATE
15:38:11 2067 116.6 XLON
15:40:33 2888 117 BATE
15:44:54 2570 117 XLON
15:44:54 1821 117 XLON
15:44:54 1484 117 BATE
15:44:54 928 117 BATE
15:44:54 813 117 XLON
15:44:54 584 117 BATE
15:48:13 2400 117 XLON
15:48:13 178 117 XLON
15:49:42 2362 117 XLON
15:59:35 1600 116.9 CHIX
15:59:35 800 116.9 CHIX
15:59:35 209 116.9 CHIX
16:00:48 800 116.9 TRQX
16:00:48 664 116.9 TRQX
16:00:48 458 116.9 TRQX
16:02:34 62 116.8 XLON
16:05:46 1846 116.8 XLON
16:06:00 2624 116.8 XLON
16:06:00 2593 116.8 XLON
16:06:00 2570 116.8 XLON
16:06:00 683 116.8 XLON
16:07:34 2235 116.7 XLON
16:08:43 2109 116.6 BATE
16:08:43 503 116.6 BATE
16:08:43 356 116.6 BATE
16:11:34 3375 116.7 XLON
16:11:43 1669 116.9 BATE
16:11:43 1103 116.9 BATE
16:13:10 1 116.7 TRQX
16:15:10 1604 117 TRQX
16:15:11 2526 117 CHIX
16:21:30 1582 117 XLON
16:21:30 894 117 XLON
16:21:30 415 117 XLON
16:21:30 282 117 XLON
16:24:50 6874 117 XLON
16:24:50 2522 117 XLON
16:24:50 2202 117 XLON
16:26:04 2649 116.9 BATE
16:26:04 2294 117 BATE
16:26:04 1600 116.9 BATE
16:26:04 1102 116.9 BATE
16:26:04 636 116.9 BATE
16:28:05 1622 117 XLON
16:28:05 1469 117 XLON
16:28:05 800 117 XLON
16:28:35 831 117 XLON
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