REG-FirstGroup PLC: Transaction in Own Shares
09/05/2023 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 5 May 2023
Number of ordinary shares purchased 199,681
Weighted average price paid (p) 121.333
Highest price paid (p) 121.60
Lowest price paid (p) 120.20
Following the above purchase, FirstGroup holds 39,165,699 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 711,464,380. 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 5 May 2023 is 711,464,380. 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 121.32 122,816
BATE 121.28 21,842
CHIX 121.37 38,594
TRQX 121.39 16,429
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:03:19 2554 121.4 BATE
08:03:19 1495 121.2 XLON
08:03:19 1332 121 XLON
08:03:19 1198 121 XLON
08:03:19 900 121.2 XLON
08:03:19 235 121.2 XLON
08:06:40 2807 121.5 CHIX
08:07:15 3631 121.4 XLON
08:07:28 2475 121 BATE
08:07:28 474 121 BATE
08:10:54 3458 121.2 XLON
10:49:30 486 121.6 CHIX
11:44:19 4053 121.6 XLON
11:44:19 3006 121.6 CHIX
11:44:19 2985 121.6 BATE
11:44:19 2732 121.6 TRQX
11:44:19 2542 121.6 TRQX
11:44:19 2466 121.6 CHIX
11:44:19 2342 121.6 XLON
11:44:19 1769 121.6 CHIX
11:44:19 919 121.6 CHIX
11:44:19 900 121.6 XLON
11:44:19 214 121.6 TRQX
11:44:19 206 121.6 XLON
12:06:45 22712 121.5 XLON
12:06:45 21814 121.6 XLON
12:06:45 4178 121.4 XLON
12:06:45 2657 121.4 TRQX
12:06:45 1800 121.4 XLON
12:06:45 1608 121.6 BATE
12:06:45 1461 121.6 BATE
12:06:45 829 121.6 BATE
12:07:16 3001 121.2 CHIX
12:07:16 1800 121.2 CHIX
12:07:16 1140 121.2 CHIX
12:07:16 900 121.2 CHIX
12:07:16 900 121.2 CHIX
12:07:16 288 121.2 CHIX
12:07:48 1750 121.1 BATE
12:07:48 953 121.2 BATE
12:12:03 3045 121.2 XLON
12:12:03 2374 121.2 XLON
12:21:56 4 121.2 CHIX
12:24:10 2711 121.3 CHIX
13:10:10 1817 120.8 CHIX
13:10:10 900 120.8 CHIX
13:10:10 200 120.8 CHIX
13:17:03 1800 120.9 XLON
13:17:03 535 120.9 XLON
13:42:37 952 120.7 TRQX
13:42:37 900 120.7 TRQX
13:42:37 456 120.7 TRQX
13:42:37 226 120.7 TRQX
13:45:20 782 120.2 BATE
13:47:10 3162 120.4 XLON
13:47:10 116 120.6 XLON
13:47:11 3801 120.6 XLON
13:48:14 2386 120.9 XLON
13:48:16 2197 120.9 XLON
13:48:17 2211 120.9 XLON
13:49:10 900 121 CHIX
13:49:10 900 121 CHIX
13:49:10 758 121 CHIX
13:49:10 106 121 CHIX
14:00:13 747 120.7 BATE
14:08:33 1853 120.7 BATE
14:11:17 1800 121 XLON
14:11:17 900 121 XLON
14:11:17 900 121 XLON
14:11:17 900 121 XLON
14:11:17 900 121 XLON
14:11:17 233 121 XLON
14:14:58 2340 121.2 XLON
14:32:20 4260 121.3 XLON
14:32:20 2868 121.6 CHIX
14:32:20 3 121.3 XLON
14:43:37 2914 121.4 TRQX
14:48:05 7395 121.3 XLON
14:48:20 2714 121.3 CHIX
14:48:20 1429 121.3 XLON
14:54:08 1749 121.3 XLON
14:54:08 1555 121.3 XLON
14:54:08 1215 121.3 XLON
14:54:08 245 121.3 XLON
15:07:20 1800 121.5 XLON
15:07:20 585 121.5 XLON
15:07:20 251 121.5 XLON
15:57:15 3371 121.6 BATE
15:57:15 2714 121.6 CHIX
15:57:15 2520 121.6 CHIX
15:57:15 2403 121.6 TRQX
15:57:15 2371 121.6 XLON
15:57:15 414 121.6 TRQX
15:57:15 104 121.6 XLON
15:57:15 19 121.6 TRQX
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