REG-FirstGroup PLC: Transaction in Own Shares
12/05/2023 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 11 May 2023
Number of ordinary shares purchased 526,115
Weighted average price paid (p) 116.95
Highest price paid (p) 124.60
Lowest price paid (p) 113.40
Following the above purchase, FirstGroup holds 40,603,253 Ordinary Shares in
treasury. Additionally, on 11 May 2023 FirstGroup plc allotted 18,239 shares
to satisfy obligations under the Share Incentive Plan (which is an
all-employee share plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 710,045,065. 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 11 May 2023 is 710,045,065. 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 117.04 320,876
BATE 116.81 132,234
CHIX 116.95 50,661
TRQX 116.40 22,344
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:13 179 124.60 CHIX
08:00:13 2,358 124.60 CHIX
08:00:13 1,147 124.10 XLON
08:00:26 3,336 123.60 XLON
08:00:26 3,764 124.10 XLON
08:00:26 900 124.00 BATE
08:00:26 900 124.00 BATE
08:00:26 234 124.00 BATE
08:00:26 900 124.00 BATE
08:00:26 1,955 124.10 XLON
08:01:13 3,517 123.80 XLON
08:02:01 3,343 123.30 XLON
08:02:01 3,452 123.30 XLON
08:02:09 260 122.30 BATE
08:02:09 333 122.30 BATE
08:02:09 2,286 122.30 BATE
08:02:09 3,041 122.30 XLON
08:04:25 2,996 121.10 XLON
08:09:08 3,413 119.00 XLON
08:13:30 2,077 118.30 BATE
08:13:33 2,476 117.90 XLON
08:18:19 2,913 119.50 XLON
08:18:58 2,988 119.70 BATE
08:22:17 83 119.50 CHIX
08:22:17 2,462 119.50 CHIX
08:22:18 1,031 119.50 TRQX
08:22:18 1,555 119.50 TRQX
08:23:33 3,516 119.80 XLON
08:24:05 2,505 119.40 BATE
08:25:50 3,472 119.20 XLON
08:33:14 2,981 118.70 XLON
08:37:00 3,231 119.00 XLON
08:37:26 2,213 118.90 BATE
08:37:26 263 118.90 BATE
08:41:53 2,597 119.20 CHIX
08:42:08 2,898 119.30 XLON
08:42:30 3,008 118.80 BATE
08:44:57 260 118.50 XLON
08:46:57 1,583 118.80 XLON
08:46:57 1800 118.80 XLON
08:52:57 167 118.40 XLON
08:52:57 1,487 118.40 XLON
08:52:57 1,800 118.40 XLON
08:55:30 2,923 118.20 BATE
08:57:02 2,073 118.10 XLON
08:57:02 1,013 118.10 XLON
09:04:22 3,389 118.30 XLON
09:10:46 2,064 118.60 BATE
09:10:46 950 118.60 BATE
09:10:53 121 118.60 CHIX
09:10:53 2,490 118.60 CHIX
09:11:05 3,436 118.50 XLON
09:19:07 3,417 118.30 XLON
09:22:46 2,597 117.10 BATE
09:23:50 3,251 116.80 XLON
09:32:51 970 116.70 XLON
09:32:51 2,140 116.70 XLON
09:36:46 2,771 116.70 BATE
09:40:35 3,285 116.70 XLON
09:44:27 651 116.50 TRQX
09:44:27 2,144 116.50 TRQX
09:44:37 473 116.40 CHIX
09:44:37 1,220 116.40 CHIX
09:44:37 995 116.40 CHIX
09:46:40 663 116.10 XLON
09:50:40 820 116.20 XLON
09:52:40 3,102 116.30 XLON
09:56:20 2,494 116.90 BATE
10:02:07 227 116.70 XLON
10:02:07 1,145 116.70 XLON
10:02:07 1,643 116.70 XLON
10:06:20 576 116.90 BATE
10:06:20 2,138 116.90 BATE
10:07:34 295 116.90 XLON
10:07:34 2,700 116.90 XLON
10:15:04 2,412 116.70 XLON
10:15:04 900 116.70 XLON
10:18:20 2,966 116.90 BATE
10:25:04 1,110 117.40 XLON
10:25:04 1,800 117.40 XLON
10:26:12 2,646 117.30 CHIX
10:31:18 219 116.90 XLON
10:31:18 1,481 116.90 XLON
10:31:18 1,800 116.90 XLON
10:34:00 1,138 116.90 BATE
10:34:00 1,800 116.90 BATE
10:39:18 816 117.00 XLON
10:39:18 2,700 117.00 XLON
10:46:18 75 117.00 XLON
10:46:18 867 117.00 XLON
10:46:18 1,800 117.00 XLON
10:46:18 824 117.00 XLON
10:51:00 2,486 117.00 BATE
10:51:45 364 116.90 XLON
10:51:45 900 116.90 XLON
10:51:45 673 116.90 XLON
10:51:45 900 116.90 XLON
10:51:45 353 116.90 XLON
11:02:40 1,153 117.10 XLON
11:02:40 2,237 117.10 XLON
11:02:40 449 117.10 BATE
11:02:40 640 117.10 BATE
11:02:40 1,730 117.10 BATE
11:02:41 2,505 117.00 CHIX
11:10:40 395 116.60 XLON
11:10:40 2,700 116.60 XLON
11:10:45 2,491 116.30 TRQX
11:16:51 2,161 115.60 XLON
11:19:40 417 115.80 BATE
11:19:40 2,286 115.80 BATE
11:24:49 3,188 116.10 XLON
11:32:40 314 115.90 BATE
11:32:40 2,286 115.90 BATE
11:32:41 885 115.80 XLON
11:32:41 178 115.80 XLON
11:32:41 1,025 115.80 XLON
11:32:41 832 115.80 XLON
11:32:42 804 115.50 CHIX
11:32:42 1,925 115.50 CHIX
11:40:07 3,248 115.30 XLON
11:48:29 2,744 115.30 XLON
11:48:29 136 115.30 XLON
11:49:20 1,580 115.30 BATE
11:49:20 900 115.30 BATE
11:54:58 2,646 115.30 XLON
11:54:58 276 115.30 XLON
11:59:49 3,230 114.80 XLON
12:06:20 707 114.40 BATE
12:06:20 2,286 114.40 BATE
12:10:04 2,900 114.40 XLON
12:10:04 487 114.40 XLON
12:14:37 2,963 113.50 CHIX
12:14:39 568 113.40 XLON
12:14:39 2,340 113.40 XLON
12:25:00 3,379 114.10 XLON
12:25:20 74 114.10 BATE
12:25:20 2,700 114.10 BATE
12:31:54 3,080 114.30 XLON
12:31:54 2,906 114.30 TRQX
12:41:00 2,961 115.20 XLON
12:41:00 2,901 115.30 BATE
12:48:37 370 115.70 XLON
12:48:37 1,800 115.70 XLON
12:48:37 1,077 115.70 XLON
12:55:24 2,937 115.70 BATE
12:55:24 3,186 115.80 XLON
13:02:41 2,947 116.10 XLON
13:02:54 2,557 116.10 CHIX
13:09:02 1,899 115.80 XLON
13:09:02 1,141 115.80 XLON
13:13:12 3,036 115.50 XLON
13:16:24 1,631 115.80 BATE
13:16:24 900 115.80 BATE
13:22:02 666 115.30 XLON
13:22:02 1,800 115.30 XLON
13:22:02 547 115.30 XLON
13:27:54 609 115.30 XLON
13:27:54 2,388 115.30 XLON
13:27:54 301 115.30 XLON
13:28:30 1,920 115.40 BATE
13:28:30 634 115.40 BATE
13:33:17 1,703 115.60 XLON
13:33:17 1,800 115.60 XLON
13:38:30 2,976 115.90 BATE
13:39:17 3,468 115.90 XLON
13:44:17 1 115.90 CHIX
13:44:17 369 115.90 CHIX
13:46:30 2,545 116.20 CHIX
13:46:54 2,808 116.30 XLON
13:46:54 643 116.30 XLON
13:49:30 2,602 116.10 BATE
13:50:54 1,992 116.10 TRQX
13:50:54 900 116.10 TRQX
13:51:14 1,019 116.10 XLON
13:51:14 2,153 116.10 XLON
14:00:14 3,648 116.10 XLON
14:01:41 1,424 116.10 BATE
14:01:41 1,425 116.10 BATE
14:02:14 3,020 116.10 XLON
14:08:14 3,070 116.10 XLON
14:13:31 2,939 116.10 XLON
14:13:31 560 116.10 XLON
14:14:27 1,175 116.00 CHIX
14:14:27 812 116.00 CHIX
14:14:27 900 116.00 CHIX
14:17:32 110 116.20 BATE
14:17:32 1,625 116.20 BATE
14:17:32 900 116.20 BATE
14:18:15 3,330 116.10 XLON
14:20:32 2,545 116.10 BATE
14:23:01 900 115.80 XLON
14:23:01 482 115.80 XLON
14:23:01 900 115.80 XLON
14:23:01 666 115.80 XLON
14:28:05 2,468 115.70 XLON
14:28:05 472 115.70 XLON
14:29:32 1,806 115.70 BATE
14:29:32 900 115.70 BATE
14:31:55 1,063 115.70 XLON
14:31:55 779 115.70 XLON
14:31:55 1,077 115.70 XLON
14:32:27 2,558 115.70 CHIX
14:33:32 1,624 115.60 XLON
14:33:32 183 115.70 BATE
14:33:32 756 115.70 BATE
14:33:32 900 115.70 BATE
14:33:32 955 115.70 BATE
14:35:02 576 115.60 XLON
14:35:02 1,320 115.60 XLON
14:38:04 1,560 115.40 XLON
14:41:42 2,574 115.80 BATE
14:41:42 356 115.80 BATE
14:41:42 2,943 115.70 BATE
14:42:04 876 115.70 XLON
14:42:04 900 115.70 XLON
14:42:04 1,800 115.70 XLON
14:48:58 59 116.00 TRQX
14:48:58 2,700 116.00 TRQX
14:48:58 838 116.10 CHIX
14:48:58 1,863 116.10 CHIX
14:48:58 2,879 116.00 XLON
14:48:58 210 116.00 XLON
14:50:58 1,385 116.00 XLON
14:50:58 1,800 116.00 XLON
14:54:30 830 116.10 XLON
14:54:30 900 116.10 XLON
14:54:30 1,800 116.10 XLON
14:54:30 2,777 116.20 BATE
14:59:30 5 116.30 XLON
14:59:32 586 116.40 XLON
14:59:32 622 116.40 XLON
14:59:32 1,800 116.40 XLON
15:01:51 2,893 116.30 XLON
15:03:20 430 116.20 CHIX
15:03:20 2,689 116.20 BATE
15:03:20 2,337 116.20 CHIX
15:06:20 953 116.30 XLON
15:06:20 244 116.30 XLON
15:06:20 2,149 116.30 XLON
15:06:50 86 116.20 BATE
15:06:50 1,800 116.20 BATE
15:06:50 900 116.20 BATE
15:09:07 2,994 116.10 XLON
15:12:07 289 115.80 XLON
15:12:07 1,800 115.80 XLON
15:12:07 900 115.80 XLON
15:17:07 1,053 115.90 BATE
15:17:07 1,958 115.90 BATE
15:17:07 3,570 116.00 XLON
15:22:07 566 116.00 XLON
15:22:07 2,595 116.00 XLON
15:24:00 1,186 116.10 CHIX
15:24:00 1,551 116.10 CHIX
15:24:07 1,823 116.10 XLON
15:24:07 1,337 116.10 XLON
15:25:07 2,922 116.30 BATE
15:27:10 400 116.10 XLON
15:27:10 1,105 116.10 XLON
15:27:10 77 116.10 XLON
15:27:10 1,035 116.10 TRQX
15:27:10 188 116.10 XLON
15:27:10 1,032 116.10 TRQX
15:27:10 699 116.10 TRQX
15:27:11 1,569 116.10 XLON
15:30:15 437 115.90 XLON
15:30:18 101 115.90 XLON
15:32:56 2,885 115.90 XLON
15:32:56 2,979 115.90 BATE
15:33:56 510 116.00 XLON
15:34:35 586 116.10 XLON
15:34:35 900 116.10 XLON
15:34:35 1,800 116.10 XLON
15:36:35 206 116.00 XLON
15:36:35 900 116.00 XLON
15:36:35 15 116.00 XLON
15:36:35 1,005 116.00 XLON
15:36:35 900 116.00 XLON
15:40:25 2,884 116.10 XLON
15:41:44 246 116.00 BATE
15:43:22 637 116.00 BATE
15:45:51 354 116.00 BATE
15:46:25 1,352 116.20 XLON
15:46:25 538 116.20 XLON
15:46:25 900 116.20 XLON
15:46:25 1,067 116.20 XLON
15:46:25 2,963 116.20 CHIX
15:46:25 999 116.20 BATE
15:46:25 1,800 116.20 BATE
15:50:25 1,009 116.20 XLON
15:50:36 95 116.20 XLON
15:51:39 3,651 116.30 XLON
15:51:39 205 116.30 BATE
15:51:39 2,286 116.30 BATE
15:57:11 357 116.40 XLON
15:57:11 900 116.40 XLON
15:57:11 900 116.40 XLON
15:57:11 718 116.40 XLON
15:57:11 900 116.40 XLON
15:57:11 77 116.30 XLON
15:57:11 561 116.30 XLON
16:03:00 1,562 116.50 BATE
16:03:00 1,393 116.50 BATE
16:03:11 3,902 116.40 XLON
16:03:11 723 116.40 XLON
16:05:41 2,349 116.50 CHIX
16:05:41 158 116.50 CHIX
16:06:00 510 116.50 BATE
16:06:00 162 116.50 BATE
16:08:00 1,359 116.60 XLON
16:08:00 809 116.60 XLON
16:08:00 1,800 116.60 XLON
16:08:00 2,534 116.60 BATE
16:08:01 1,550 116.50 TRQX
16:10:35 464 116.60 XLON
16:10:35 181 116.60 XLON
16:10:35 900 116.60 XLON
16:10:35 1,800 116.60 XLON
16:13:39 510 116.60 XLON
16:14:49 405 116.60 BATE
16:14:49 2,623 116.60 XLON
16:14:49 51 116.60 BATE
16:14:49 139 116.60 BATE
16:14:49 2,286 116.60 BATE
16:15:50 401 116.60 XLON
16:16:56 364 116.60 CHIX
16:17:59 396 116.60 XLON
16:17:59 308 116.60 CHIX
16:18:25 916 116.60 XLON
16:20:01 1,059 116.60 CHIX
16:20:01 243 116.60 CHIX
16:21:44 3,587 116.80 XLON
16:21:44 2,647 116.80 XLON
16:21:44 673 116.80 TRQX
16:21:44 926 116.80 TRQX
16:21:49 1,119 116.70 BATE
16:22:48 2,357 116.80 XLON
16:22:48 900 116.80 XLON
16:24:03 274 116.60 CHIX
16:24:03 565 116.70 BATE
16:25:48 184 116.80 XLON
16:25:48 1,800 116.80 XLON
16:25:48 900 116.80 XLON
16:27:48 343 116.80 XLON
16:27:48 900 116.80 XLON
16:27:48 900 116.80 XLON
16:27:48 900 116.80 XLON
16:29:02 1,775 116.90 BATE
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