REG-FirstGroup PLC: Transaction in Own Shares
10/05/2023 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 9 May 2023
Number of ordinary shares purchased 445,650
Weighted average price paid (p) 122.72
Highest price paid (p) 124.10
Lowest price paid (p) 121.90
Following the above purchase, FirstGroup holds 39,611,349 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 711,018,730. 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 9 May 2023 is 711,018,730. 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 122.71 290,934
BATE 122.77 91,493
CHIX 122.69 44,927
TRQX 122.76 18,296
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:31 1,800 123.40 BATE
08:00:31 736 123.40 BATE
08:06:20 3,511 124.10 XLON
08:06:20 2,706 124.10 CHIX
08:06:20 2,353 124.10 XLON
08:06:20 1,609 124.10 XLON
08:06:20 1,040 124.10 XLON
08:06:20 614 124.10 XLON
08:06:20 238 124.10 CHIX
08:06:20 154 124.10 XLON
08:07:36 3,232 124.10 XLON
08:10:09 3,005 123.80 XLON
08:15:26 2,986 123.10 XLON
08:18:28 2,600 122.80 XLON
08:18:28 499 122.80 XLON
08:23:51 2,892 122.90 BATE
08:25:37 3,285 122.60 XLON
08:28:50 2,660 122.50 CHIX
08:31:57 1,962 122.60 XLON
08:31:57 959 122.60 XLON
08:33:59 900 122.40 XLON
08:33:59 462 122.40 XLON
08:33:59 288 122.40 XLON
08:35:01 900 122.40 XLON
08:35:01 324 122.40 XLON
08:39:14 3,271 122.50 XLON
08:43:14 3,048 122.50 XLON
08:49:14 3,160 122.50 XLON
08:54:28 3,153 122.40 XLON
08:54:28 1,487 122.40 CHIX
08:54:28 1,243 122.40 CHIX
08:57:19 7,874 122.70 BATE
08:57:19 896 122.70 BATE
08:57:19 466 122.70 BATE
09:04:10 1,519 122.50 XLON
09:04:10 1,219 122.50 XLON
09:04:10 504 122.50 XLON
09:07:10 3,131 122.50 XLON
09:14:10 3,053 122.50 XLON
09:16:30 2572 122.30 BATE
09:20:42 3,335 122.30 XLON
09:33:29 1,331 122.50 XLON
09:33:29 900 122.50 XLON
09:33:29 900 122.50 XLON
09:35:08 2,842 122.50 CHIX
09:35:54 2,906 122.50 XLON
09:43:54 3,417 122.50 XLON
09:48:30 2,770 122.50 BATE
09:53:48 3,046 122.50 XLON
10:16:08 4,132 122.60 XLON
10:16:08 2,742 122.50 XLON
10:16:08 900 122.40 CHIX
10:16:08 900 122.40 CHIX
10:16:08 181 122.40 CHIX
10:16:10 875 122.40 CHIX
10:16:58 1,983 122.40 BATE
10:16:58 900 122.40 BATE
10:17:58 2,379 122.40 XLON
10:17:58 900 122.40 XLON
10:17:58 136 122.40 XLON
10:28:58 1,030 122.30 XLON
10:28:58 900 122.30 XLON
10:28:58 900 122.30 XLON
11:01:44 1,271 122.20 XLON
11:01:44 1 122.20 XLON
11:07:27 2,679 122.30 CHIX
11:07:27 1,882 122.30 XLON
11:11:57 13,164 122.50 XLON
11:11:57 2,596 122.60 XLON
11:11:57 2,103 122.70 BATE
11:11:57 900 122.60 XLON
11:11:57 900 122.60 XLON
11:11:57 895 122.70 BATE
11:30:11 3,402 122.40 XLON
11:30:11 2,732 122.40 TRQX
11:37:11 3,050 122.40 XLON
12:03:56 5,187 122.50 XLON
12:03:56 1,800 122.50 XLON
12:03:56 1,674 122.50 CHIX
12:03:56 1,009 122.50 XLON
12:03:56 900 122.50 XLON
12:03:56 731 122.50 CHIX
12:03:56 170 122.50 CHIX
12:03:56 92 122.50 CHIX
12:05:56 1,609 122.50 XLON
12:05:56 912 122.50 XLON
12:05:56 900 122.50 XLON
12:06:57 1,833 122.50 BATE
12:06:57 896 122.50 BATE
12:06:57 24 122.50 BATE
12:17:22 2,838 122.20 XLON
12:31:41 4,958 122.10 XLON
12:44:52 2,787 122.30 BATE
12:44:52 1,510 122.50 CHIX
12:44:52 1,375 122.50 CHIX
12:44:52 1,127 122.40 XLON
12:44:52 900 122.30 BATE
12:44:52 900 122.30 BATE
12:44:52 900 122.30 BATE
12:44:52 900 122.40 XLON
12:44:52 900 122.40 XLON
12:44:52 900 122.40 XLON
12:44:52 325 122.40 XLON
12:44:52 223 122.30 BATE
12:44:52 66 122.50 CHIX
12:44:52 13 122.40 XLON
12:47:14 1,767 122.40 XLON
12:47:14 1,472 122.40 XLON
12:47:14 403 122.40 TRQX
12:47:14 90 122.40 TRQX
12:49:20 1,813 122.40 TRQX
12:49:20 253 122.40 TRQX
12:54:52 3,027 122.50 BATE
13:03:37 3,134 122.40 XLON
13:03:37 3,062 122.40 XLON
13:10:04 2,823 122.40 XLON
13:15:39 3,024 122.30 XLON
13:24:35 3,001 122.40 XLON
13:24:35 2,746 122.30 BATE
13:24:35 19 122.30 XLON
13:25:44 1,848 122.60 BATE
13:25:44 896 122.60 BATE
13:31:00 756 122.40 XLON
13:31:30 2,851 122.40 XLON
13:31:30 2,080 122.40 XLON
13:50:13 1,378 122.40 XLON
13:50:13 1,334 122.40 XLON
13:50:13 1,330 122.40 XLON
13:50:13 1,068 122.40 XLON
13:50:13 965 122.40 XLON
13:50:13 590 122.40 XLON
13:50:13 492 122.40 XLON
13:50:31 2,585 122.30 TRQX
13:50:31 2,009 122.30 BATE
13:50:31 1,829 122.30 CHIX
13:50:31 1,135 122.30 CHIX
13:50:31 900 122.30 BATE
13:50:37 3,582 122.30 BATE
13:51:42 208 122.20 XLON
13:57:19 1,135 122.20 XLON
13:57:19 900 122.20 XLON
14:00:03 181 122.20 XLON
14:00:10 289 122.20 XLON
14:00:12 3,095 122.20 XLON
14:00:12 658 122.20 XLON
14:00:32 1,742 122.20 CHIX
14:01:39 924 122.20 CHIX
14:01:59 3,381 122.00 XLON
14:02:06 5 122.00 XLON
14:09:06 2,887 122.20 BATE
14:09:06 2,700 122.20 BATE
14:09:06 1,766 122.20 BATE
14:09:06 970 122.20 BATE
14:09:06 900 122.20 BATE
14:09:06 347 121.90 XLON
14:10:12 2,818 122.00 XLON
14:15:15 2,110 122.00 XLON
14:15:15 900 122.00 XLON
14:20:15 192 122.00 XLON
14:20:15 41 122.00 XLON
14:20:16 368 122.00 XLON
14:21:08 2,208 122.00 XLON
14:24:08 646 122.00 XLON
14:24:08 19 122.00 XLON
14:25:08 900 122.10 XLON
14:25:08 900 122.10 XLON
14:25:08 900 122.10 XLON
14:25:08 285 122.10 XLON
14:25:08 155 122.10 XLON
14:31:15 3,124 122.40 XLON
14:31:15 1,823 122.30 TRQX
14:31:15 1,715 122.30 CHIX
14:31:15 1,288 122.30 CHIX
14:31:15 905 122.30 TRQX
14:35:56 18 122.40 XLON
14:43:01 2,356 122.60 XLON
14:43:01 1,800 122.60 XLON
14:43:01 1,800 122.60 XLON
14:43:01 900 122.60 XLON
14:43:01 900 122.60 XLON
14:43:06 1,343 122.60 BATE
14:43:06 900 122.60 BATE
14:43:06 900 122.60 BATE
14:43:06 836 122.60 BATE
14:45:15 2,873 122.50 BATE
14:45:15 10 122.50 BATE
14:46:15 2,817 122.50 CHIX
14:47:24 3,330 122.60 XLON
14:52:39 2,929 122.40 XLON
14:52:39 900 122.40 XLON
14:52:39 900 122.40 XLON
14:52:39 846 122.40 XLON
14:52:39 498 122.40 XLON
14:52:39 402 122.40 XLON
14:53:15 1,763 122.50 BATE
14:53:15 809 122.50 BATE
14:58:39 2,146 122.60 XLON
14:58:39 878 122.60 XLON
15:07:15 3,063 122.50 CHIX
15:23:40 3,078 122.40 XLON
15:23:40 3,002 122.40 XLON
15:23:40 2,859 122.40 XLON
15:23:40 2,826 122.40 XLON
15:23:40 2,820 122.40 XLON
15:23:40 2,577 122.40 TRQX
15:23:40 1,791 122.40 XLON
15:23:40 1,442 122.40 XLON
15:23:40 578 122.40 XLON
15:23:40 10 122.40 XLON
15:26:44 4,789 122.50 XLON
15:27:15 3,019 122.50 BATE
15:28:45 2,928 122.50 XLON
15:31:45 3,356 122.50 XLON
15:32:40 2,818 122.50 CHIX
15:32:40 251 122.50 CHIX
15:34:45 3,176 122.50 XLON
15:37:45 3,294 122.50 XLON
15:41:45 2,818 122.50 XLON
15:41:51 1,800 122.70 BATE
15:41:51 864 122.70 BATE
15:42:16 2,700 123.50 BATE
15:42:16 79 123.50 BATE
15:42:16 23 123.50 BATE
15:43:16 1,800 124.00 BATE
15:43:16 738 124.00 BATE
15:45:42 2,476 123.90 TRQX
15:46:55 2,337 123.90 XLON
15:46:55 900 123.90 XLON
15:49:55 3,180 124.00 XLON
15:54:55 3,038 124.00 XLON
15:57:55 2,829 124.00 XLON
15:59:00 2,608 124.00 CHIX
16:01:55 2,860 124.00 XLON
16:05:55 2,785 124.00 XLON
16:07:16 3,227 124.00 BATE
16:07:16 2,470 124.00 BATE
16:07:16 786 124.00 BATE
16:10:22 3,395 123.80 XLON
16:12:42 2,700 123.70 XLON
16:12:42 2,276 123.70 TRQX
16:12:42 459 123.70 XLON
16:12:42 363 123.70 TRQX
16:15:40 2,408 123.70 CHIX
16:15:42 2,523 123.70 XLON
16:15:42 244 123.70 XLON
16:17:42 3,137 123.70 XLON
16:20:42 3,159 123.70 XLON
16:21:16 2,977 123.70 BATE
16:23:42 3,398 123.70 XLON
16:26:42 3,021 123.70 XLON
16:28:12 1,549 123.70 XLON
16:28:52 2,995 123.80 BATE
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