REG-FirstGroup PLC: Transaction in Own Shares
11/05/2023 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 10 May 2023
Number of ordinary shares purchased 465,789
Weighted average price paid (p) 125.77
Highest price paid (p) 126.50
Lowest price paid (p) 123.80
Following the above purchase, FirstGroup holds 40,077,138 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 710,552,941. 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 10 May 2023 is 710,552,941. 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 125.76 297,818
BATE 125.77 100,769
CHIX 125.83 47,506
TRQX 125.79 19,696
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:02:30 2,661 124.50 BATE
08:02:31 4,000 124.30 XLON
08:02:31 1,244 124.30 XLON
08:04:31 3,325 124.80 XLON
08:07:21 3,024 124.90 XLON
08:10:00 2,664 124.90 CHIX
08:10:21 3,017 124.90 XLON
08:14:21 1,956 124.80 XLON
08:14:21 800 124.80 XLON
08:18:21 2,926 124.80 XLON
08:20:40 2,817 125.20 BATE
08:23:36 1,803 125.50 XLON
08:23:36 1,600 125.50 XLON
08:26:00 2,741 125.60 CHIX
08:28:36 1,246 125.60 XLON
08:28:36 1,600 125.60 XLON
08:32:51 3,337 125.90 XLON
08:35:04 1,215 125.80 TRQX
08:35:04 1,415 125.80 TRQX
08:36:41 3,192 125.80 XLON
08:42:18 2,896 126.20 XLON
08:42:18 485 126.20 XLON
08:47:17 2,365 126.10 XLON
08:47:17 782 126.10 XLON
08:59:58 3,133 126.50 XLON
08:59:58 2,387 126.50 XLON
08:59:58 617 126.50 XLON
08:59:58 373 126.50 XLON
08:59:58 1,317 126.50 BATE
08:59:58 1,152 126.50 BATE
08:59:58 1,929 126.50 CHIX
08:59:58 704 126.50 CHIX
09:01:48 2,997 126.20 XLON
09:11:41 1,991 126.40 XLON
09:11:41 800 126.40 XLON
09:16:41 4 126.50 XLON
09:16:41 1 126.50 XLON
09:16:43 2,154 126.50 XLON
09:16:43 800 126.50 XLON
09:16:43 447 126.50 XLON
09:19:05 2,717 126.50 BATE
10:17:59 64 126.50 CHIX
10:28:41 2,300 126.20 XLON
10:28:41 2,875 126.50 CHIX
10:28:41 641 126.50 CHIX
10:28:41 416 126.50 CHIX
10:28:41 722 126.50 CHIX
10:28:41 837 126.50 CHIX
10:28:41 2,968 126.50 XLON
10:28:41 2,940 126.50 XLON
10:28:41 2,895 126.50 XLON
10:28:41 2,947 126.50 XLON
10:28:41 2,854 126.50 XLON
10:28:41 2,832 126.50 XLON
10:28:41 3,096 126.50 XLON
10:28:41 3,071 126.50 XLON
10:28:41 3,397 126.50 XLON
10:28:41 2,612 126.50 TRQX
10:28:44 630 126.20 XLON
10:37:40 2,841 126.40 BATE
10:40:10 3,411 126.50 XLON
10:40:10 22 126.30 XLON
10:40:10 8 126.30 XLON
10:42:20 2 126.30 CHIX
10:42:58 2 126.30 CHIX
10:43:45 5 126.30 CHIX
10:47:16 1,354 126.50 XLON
10:47:16 1,600 126.50 XLON
10:47:45 1,800 126.50 CHIX
10:47:45 900 126.50 CHIX
10:47:45 141 126.50 CHIX
10:55:01 751 126.30 XLON
10:55:02 1,825 126.30 XLON
10:55:02 701 126.30 XLON
11:02:02 5 126.50 BATE
11:02:02 874 126.40 XLON
11:02:51 348 126.50 BATE
11:02:51 900 126.50 BATE
11:02:51 900 126.50 BATE
11:02:51 900 126.50 BATE
11:02:57 2,182 126.40 XLON
11:21:59 2,177 126.50 XLON
11:21:59 4,000 126.50 XLON
11:25:28 4 126.40 CHIX
11:25:28 1,584 126.40 CHIX
11:25:41 834 126.40 CHIX
11:26:40 264 126.40 CHIX
11:32:34 2,968 126.30 XLON
11:33:30 3,409 126.10 XLON
11:37:42 3 125.90 TRQX
11:41:26 2,519 126.40 BATE
11:41:26 4,231 126.40 BATE
11:41:26 62 126.40 BATE
11:41:26 3,679 126.10 BATE
11:41:26 63 126.00 TRQX
11:41:26 222 126.00 TRQX
11:41:26 2,239 126.00 TRQX
11:42:26 3,484 126.50 BATE
11:42:26 3,563 126.50 BATE
11:45:26 2,235 126.50 XLON
11:45:26 823 126.50 XLON
11:49:19 3,034 126.30 XLON
11:58:04 488 126.20 XLON
11:58:04 1,800 126.20 XLON
11:58:04 1,125 126.20 XLON
12:07:39 165 126.10 XLON
12:07:39 1,600 126.10 XLON
12:09:04 725 126.10 XLON
12:09:40 784 126.10 CHIX
12:09:44 4 126.10 CHIX
12:10:55 332 126.10 CHIX
12:17:30 115 126.10 XLON
12:17:30 800 126.10 XLON
12:17:30 800 126.10 XLON
12:17:30 900 126.10 XLON
12:17:30 594 126.10 XLON
12:17:30 710 126.10 XLON
12:17:30 900 126.10 CHIX
12:17:30 627 126.10 CHIX
12:20:26 1,493 125.90 BATE
12:20:26 2,428 125.90 BATE
12:22:30 3,182 125.90 XLON
12:30:49 1,260 125.50 XLON
12:30:50 1,785 125.50 XLON
12:38:27 24 125.40 XLON
12:39:22 2,999 125.50 XLON
12:41:26 2,711 125.70 BATE
12:48:03 1,052 124.90 XLON
12:48:04 1,719 124.90 XLON
12:52:04 1,882 124.90 XLON
12:52:04 1,267 124.90 XLON
12:56:11 1,085 124.60 CHIX
12:56:11 1,665 124.60 CHIX
13:00:10 627 124.80 XLON
13:00:10 800 124.80 XLON
13:00:10 511 124.80 XLON
13:00:10 1,068 124.80 XLON
13:04:14 3,162 125.10 BATE
13:05:20 1,752 125.70 BATE
13:05:20 1,521 125.70 BATE
13:05:20 3,618 125.40 BATE
13:09:22 790 125.30 TRQX
13:09:22 1,995 125.30 TRQX
13:09:22 2,958 125.40 XLON
13:24:10 698 125.70 XLON
13:24:10 4,691 125.70 XLON
13:29:59 800 125.50 XLON
13:29:59 800 125.50 XLON
13:29:59 181 125.50 XLON
13:30:02 3,430 125.90 XLON
13:30:57 1,975 126.50 BATE
13:30:58 1,044 126.50 BATE
13:31:40 3,065 126.30 CHIX
13:32:11 22 125.90 XLON
13:32:11 2,911 125.90 XLON
13:32:11 411 125.90 BATE
13:32:11 411 125.90 BATE
13:32:11 778 125.90 BATE
13:32:11 900 125.90 BATE
13:32:11 383 125.90 BATE
13:39:11 2,797 126.40 BATE
13:40:02 3,101 126.00 XLON
13:40:02 4 126.00 XLON
13:41:11 2,723 126.10 BATE
13:46:39 2,819 126.00 XLON
13:49:30 2,815 126.10 BATE
13:53:48 2,812 126.10 XLON
13:53:48 1,937 126.00 XLON
13:58:14 3,073 126.00 XLON
14:00:00 4,958 126.00 BATE
14:02:00 3,030 126.10 BATE
14:05:53 3,177 126.10 XLON
14:14:20 2,982 126.00 XLON
14:14:20 1,937 126.00 XLON
14:14:20 2,783 126.00 CHIX
14:17:20 3,322 126.00 XLON
14:29:40 800 125.90 TRQX
14:29:40 1,700 125.90 TRQX
14:30:06 1,498 125.80 XLON
14:30:06 1,803 125.80 XLON
14:30:06 330 125.80 XLON
14:30:06 800 125.80 XLON
14:30:06 2,060 125.80 XLON
14:30:06 847 125.80 CHIX
14:30:06 1,992 125.80 CHIX
14:32:13 1,987 125.80 XLON
14:32:14 991 125.80 XLON
14:35:59 253 125.80 XLON
14:35:59 800 125.80 XLON
14:35:59 900 125.80 XLON
14:35:59 1,196 125.80 XLON
14:39:59 2,849 125.80 XLON
14:41:00 674 125.70 BATE
14:41:00 1,307 125.70 BATE
14:41:00 900 125.70 BATE
14:45:00 1,681 125.80 XLON
14:45:00 1,600 125.80 XLON
14:48:02 183 125.70 XLON
14:48:52 3,398 125.80 XLON
14:49:29 1,460 125.70 CHIX
14:49:29 1,332 125.70 CHIX
14:53:52 2,475 125.60 XLON
14:53:52 547 125.60 XLON
14:59:56 942 125.80 XLON
14:59:56 2,797 125.80 XLON
15:02:56 2,832 125.80 XLON
15:05:56 2,628 125.80 XLON
15:05:56 800 125.80 XLON
15:08:40 2,315 125.90 TRQX
15:08:40 654 125.90 TRQX
15:11:20 1,025 126.00 XLON
15:11:20 1,937 126.00 XLON
15:11:20 3 126.00 CHIX
15:11:20 561 126.00 CHIX
15:11:20 801 126.00 CHIX
15:11:20 1,411 126.00 CHIX
15:14:12 381 125.90 XLON
15:14:12 2,700 125.90 XLON
15:15:12 1,558 125.90 XLON
15:15:12 1,600 125.90 XLON
15:17:26 1,937 125.80 BATE
15:17:26 594 125.80 BATE
15:20:26 862 125.80 XLON
15:20:26 546 125.80 XLON
15:20:26 1,600 125.80 XLON
15:25:03 2,443 125.80 XLON
15:25:03 794 125.80 XLON
15:27:03 1,239 125.80 XLON
15:27:39 1,188 125.80 XLON
15:27:39 658 125.80 XLON
15:29:54 729 125.80 XLON
15:29:54 2,606 125.80 XLON
15:30:00 350 125.60 CHIX
15:30:00 59 125.60 CHIX
15:30:03 907 125.60 CHIX
15:30:13 1,251 125.60 CHIX
15:30:13 168 125.60 CHIX
15:33:54 539 125.70 XLON
15:33:54 149 125.70 XLON
15:33:54 800 125.70 XLON
15:33:54 800 125.70 XLON
15:33:54 800 125.70 XLON
15:35:54 1,516 125.70 XLON
15:35:54 1,600 125.70 XLON
15:39:12 2,642 125.50 XLON
15:39:12 409 125.50 XLON
15:47:36 1,441 125.70 XLON
15:47:36 900 125.70 XLON
15:47:36 900 125.70 XLON
15:47:36 1,800 125.70 XLON
15:47:36 40 125.70 XLON
15:52:12 3,399 125.90 XLON
15:52:13 4,500 126.10 BATE
15:52:13 914 126.10 BATE
15:52:13 5,263 126.10 BATE
15:53:00 1,482 126.00 CHIX
15:53:00 1,021 126.00 CHIX
15:53:50 3,195 126.00 XLON
15:56:16 666 126.00 TRQX
15:56:16 43 126.00 TRQX
15:56:57 837 126.00 TRQX
15:57:57 2,511 126.00 XLON
15:57:57 800 126.00 XLON
16:05:47 2,326 125.80 XLON
16:05:47 1,543 125.80 XLON
16:05:48 2,836 125.60 XLON
16:05:48 148 125.60 XLON
16:10:20 1,150 125.00 XLON
16:10:20 1,600 125.00 XLON
16:11:44 1,544 124.90 CHIX
16:12:07 2,127 124.90 TRQX
16:12:21 976 124.90 XLON
16:12:21 1,068 124.90 XLON
16:12:21 767 124.90 XLON
16:14:44 1,448 124.20 XLON
16:16:23 1,785 124.20 XLON
16:18:12 900 124.20 XLON
16:18:12 800 124.20 XLON
16:18:12 800 124.20 XLON
16:18:13 447 124.20 BATE
16:18:18 808 124.20 BATE
16:18:18 446 124.20 BATE
16:18:18 897 124.20 XLON
16:18:19 808 124.20 BATE
16:19:20 257 124.00 CHIX
16:19:20 318 124.00 CHIX
16:19:20 560 124.00 CHIX
16:19:49 153 124.00 CHIX
16:20:59 655 124.00 CHIX
16:21:10 985 124.00 XLON
16:21:10 800 124.00 XLON
16:21:10 800 124.00 XLON
16:21:10 800 124.00 XLON
16:24:24 339 123.90 XLON
16:24:24 2,579 123.90 XLON
16:24:32 367 123.80 BATE
16:24:32 2,856 123.80 BATE
16:24:32 3,092 123.80 BATE
16:26:55 2,550 123.90 XLON
16:26:55 800 123.90 XLON
16:28:14 1,405 123.80 XLON
16:28:25 2,809 123.80 BATE
16:29:50 41 123.80 BATE
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