REG-FirstGroup Plc: Transaction in Own Shares
15/05/2023 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 12 May 2023
Number of ordinary shares purchased 497,695
Weighted average price paid (p) 116.93
Highest price paid (p) 119.10
Lowest price paid (p) 116.10
Following the above purchase, FirstGroup holds 41,100,948 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 709,547,370. 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 12 May 2023 is 709,547,370. 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: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley / William Hall James Agnew / Jonathan Hardy / Jack Wood
Tel: +44 (0) 20 3100 2000 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 116.95 336,051
BATE 116.85 84,753
CHIX 116.99 53,566
TRQX 116.89 23,325
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:16 3,100 117.60 XLON
08:02:16 1,423 117.30 XLON
08:02:16 2,000 117.30 XLON
08:04:19 3,437 118.20 XLON
08:05:11 2,665 118.30 BATE
08:07:19 54 118.10 CHIX
08:07:19 1,905 118.30 XLON
08:07:19 938 118.30 XLON
08:08:32 26 118.20 CHIX
08:09:19 1,449 119.00 XLON
08:09:19 2,000 119.00 XLON
08:10:25 160 118.70 CHIX
08:11:10 2,488 118.90 CHIX
08:11:19 3,212 118.60 XLON
08:17:18 85 118.90 XLON
08:17:46 3,199 119.10 XLON
08:21:47 3,012 119.10 XLON
08:24:04 2,989 119.00 CHIX
08:24:05 405 118.70 XLON
08:24:05 2,620 118.70 XLON
08:24:05 8 118.70 XLON
08:24:05 2,217 118.70 TRQX
08:24:05 359 118.70 TRQX
08:29:49 3,380 117.50 XLON
08:33:10 120 117.50 XLON
08:33:10 675 117.50 XLON
08:33:10 2,370 117.50 XLON
08:37:36 3,434 117.30 XLON
08:39:36 9,615 117.50 XLON
08:39:36 3,949 117.50 XLON
08:41:17 2,991 117.30 XLON
08:41:17 3,278 117.30 XLON
08:42:37 1,744 117.20 BATE
08:42:37 2,637 117.30 BATE
08:42:37 1,848 117.00 XLON
08:42:37 1,595 117.00 XLON
08:42:37 1,402 117.10 CHIX
08:42:37 1,091 117.10 CHIX
08:54:59 1,623 116.80 XLON
08:54:59 1438 116.80 XLON
08:59:55 2,806 116.50 XLON
09:00:37 3,890 117.10 BATE
09:00:37 2,529 117.00 BATE
09:05:56 3,214 116.70 XLON
09:12:30 3,080 116.80 XLON
09:12:30 7,467 116.80 XLON
09:16:37 233 117.10 CHIX
09:16:37 2,624 117.10 CHIX
09:17:30 1,270 116.80 XLON
09:17:30 2,000 116.80 XLON
09:17:30 2,975 117.00 XLON
09:22:38 3,147 117.20 XLON
09:22:38 2,988 117.30 XLON
09:23:37 2,998 117.10 BATE
09:24:38 2,623 117.30 XLON
09:24:38 223 117.30 XLON
09:26:46 1,530 117.20 XLON
09:26:46 843 117.20 XLON
09:26:46 478 117.20 XLON
09:31:46 2,921 117.10 XLON
09:40:05 1,000 117.10 TRQX
09:40:05 864 117.10 TRQX
09:40:05 1,069 117.10 TRQX
09:41:56 2,428 117.10 XLON
09:41:56 1,000 117.10 XLON
09:46:57 7,116 117.30 XLON
09:47:06 2,953 117.00 XLON
09:47:45 595 117.30 XLON
09:47:45 3,040 117.30 XLON
09:47:45 1,018 117.30 XLON
09:49:53 3,104 117.20 XLON
09:49:53 2,746 117.20 CHIX
09:54:37 2,000 117.00 BATE
09:54:37 715 117.00 BATE
09:59:32 842 116.80 XLON
09:59:32 1,000 116.80 XLON
09:59:32 1,000 116.80 XLON
09:59:32 431 116.80 XLON
10:17:32 1,357 117.00 XLON
10:17:32 1,922 117.00 XLON
10:29:35 761 117.10 XLON
10:29:35 2,000 117.20 CHIX
10:29:35 896 117.20 CHIX
10:29:37 2,736 117.30 BATE
10:31:31 379 116.80 XLON
10:31:31 1,000 116.80 XLON
10:31:31 1,000 116.80 XLON
10:31:31 1,060 116.80 XLON
10:31:31 3,171 117.10 XLON
10:40:31 375 116.80 XLON
10:41:00 1,695 116.80 XLON
10:41:00 1,000 116.80 XLON
10:41:00 298 116.80 XLON
10:43:37 2,911 116.90 BATE
10:56:47 145 116.80 CHIX
10:56:47 2,896 116.80 CHIX
11:10:00 3,360 116.60 XLON
11:10:00 767 116.50 TRQX
11:10:00 419 116.50 TRQX
11:10:00 1,821 116.50 TRQX
11:28:37 979 116.40 XLON
11:45:06 286 116.50 XLON
11:45:06 633 116.50 XLON
11:45:06 1,000 116.50 XLON
11:45:06 1,000 116.50 XLON
11:45:06 3,911 116.50 XLON
11:45:06 2,000 116.50 XLON
11:50:12 231 116.40 CHIX
11:50:12 417 116.40 CHIX
11:50:12 2,208 116.40 CHIX
11:52:40 778 116.20 BATE
11:53:50 600 116.20 BATE
11:53:50 933 116.20 BATE
11:53:50 500 116.20 BATE
11:56:19 2,641 116.10 XLON
11:56:19 426 116.10 XLON
11:57:36 711 116.10 BATE
12:00:55 1,637 116.10 BATE
12:02:17 1,289 116.20 XLON
12:02:17 1,000 116.20 XLON
12:02:17 1,000 116.20 XLON
12:20:42 10,065 116.50 XLON
12:23:28 2,732 116.60 CHIX
12:24:37 3,652 116.70 XLON
12:29:11 2,811 116.40 XLON
12:39:31 2,791 116.20 TRQX
12:39:55 880 116.60 BATE
12:39:55 1,756 116.60 BATE
12:39:55 1,817 116.60 BATE
12:39:55 964 116.60 BATE
12:49:11 533 116.10 BATE
12:50:36 3,020 116.40 XLON
12:50:36 202 116.40 XLON
12:58:36 2,854 116.30 XLON
13:13:04 3,438 116.60 XLON
13:13:04 726 116.60 XLON
13:13:04 2,885 116.70 CHIX
13:13:04 800 116.60 XLON
13:13:04 273 116.60 XLON
13:13:04 479 116.60 XLON
13:13:24 126 116.50 XLON
13:13:24 2,505 116.50 XLON
13:13:24 162 116.50 XLON
13:28:00 2,456 116.90 XLON
13:28:00 2,706 116.90 XLON
13:29:56 3,259 116.90 XLON
13:36:48 2,018 116.80 XLON
13:36:48 1,143 116.80 XLON
13:36:48 998 116.80 CHIX
13:36:48 2,000 116.80 CHIX
13:37:14 2,949 116.80 BATE
13:43:40 30 116.80 XLON
13:45:57 2,178 117.00 XLON
13:45:57 806 117.00 XLON
13:45:57 931 117.00 XLON
13:45:57 1,122 116.90 XLON
13:45:57 3,601 116.90 XLON
13:46:15 2,582 116.90 BATE
13:50:31 2,908 116.80 TRQX
13:57:35 835 116.70 XLON
13:57:35 513 116.70 XLON
13:59:06 960 117.00 BATE
13:59:06 1,524 117.00 BATE
14:12:51 2,523 116.80 XLON
14:12:51 3,172 116.80 XLON
14:12:51 849 116.80 XLON
14:12:51 1,849 116.80 XLON
14:12:51 1,000 116.80 XLON
14:20:11 3,227 116.80 XLON
14:23:16 716 116.70 XLON
14:23:16 574 116.70 CHIX
14:23:16 1,492 116.70 CHIX
14:23:16 264 116.70 CHIX
14:23:17 157 116.70 CHIX
14:23:17 793 116.70 XLON
14:23:17 1,000 116.70 XLON
14:23:17 843 116.70 XLON
14:24:06 2,878 116.50 BATE
14:28:20 1,108 116.40 XLON
14:28:20 594 116.40 XLON
14:33:40 2,485 116.60 CHIX
14:33:40 2,936 116.70 XLON
14:34:33 3,017 117.10 BATE
14:34:33 1,596 116.90 BATE
14:34:33 1,275 116.90 BATE
14:34:33 4,484 116.90 BATE
14:35:27 2,907 116.70 XLON
14:39:27 1,445 116.60 XLON
14:39:27 2,000 116.60 XLON
14:43:33 849 116.60 CHIX
14:43:33 1,000 116.60 CHIX
14:43:33 1,000 116.60 CHIX
14:45:27 132 116.60 XLON
14:46:36 2,355 116.70 XLON
14:46:36 859 116.70 XLON
14:46:36 639 116.80 TRQX
14:46:36 564 116.80 TRQX
14:46:36 1,000 116.80 TRQX
14:46:36 516 116.80 TRQX
14:49:36 3,106 116.70 XLON
14:56:33 4,852 116.80 XLON
15:00:19 2,103 116.60 XLON
15:00:19 1,000 116.60 XLON
15:00:19 1,634 116.60 CHIX
15:00:19 1,144 116.60 CHIX
15:00:33 337 116.60 BATE
15:00:33 876 116.60 BATE
15:00:33 1,530 116.60 BATE
15:02:56 870 116.40 XLON
15:06:06 937 116.40 XLON
15:06:06 1,000 116.40 XLON
15:09:06 3,356 116.40 XLON
15:12:36 2,965 116.40 XLON
15:15:37 1,685 116.40 XLON
15:21:58 877 116.70 CHIX
15:21:58 1,616 116.70 CHIX
15:21:58 464 116.70 XLON
15:21:58 1,000 116.70 XLON
15:21:58 2,000 116.70 XLON
15:22:41 1,442 116.80 BATE
15:22:41 1,255 117.00 BATE
15:22:41 1,000 116.70 BATE
15:22:41 2,000 116.70 BATE
15:30:28 2,681 116.60 TRQX
15:30:28 368 116.60 TRQX
15:32:11 2,488 116.50 XLON
15:32:11 3,232 116.50 XLON
15:32:11 2,908 116.50 XLON
15:32:13 45 116.50 XLON
15:32:13 907 116.50 XLON
15:32:14 123 116.50 XLON
15:32:14 2,064 116.50 XLON
15:34:00 891 116.50 CHIX
15:34:01 1,684 116.50 CHIX
15:42:17 7,682 116.70 XLON
15:42:17 4,540 116.70 XLON
15:42:20 70 116.50 CHIX
15:44:53 13 116.70 BATE
15:47:12 552 116.90 XLON
15:47:12 3,073 116.90 XLON
15:48:12 1,527 116.80 XLON
15:48:12 414 116.80 XLON
15:48:12 1,000 116.80 XLON
15:48:25 410 116.70 BATE
15:48:25 4,222 116.70 BATE
15:51:42 1,618 116.60 BATE
15:51:43 349 116.60 BATE
15:52:59 415 116.60 XLON
15:52:59 748 116.60 XLON
15:52:59 1,342 116.60 BATE
15:53:11 477 116.60 BATE
15:57:27 734 116.60 CHIX
16:00:04 2,811 116.80 CHIX
16:00:04 904 116.80 XLON
16:00:04 4,000 116.80 XLON
16:00:04 444 116.80 XLON
16:03:26 962 116.70 BATE
16:08:14 972 116.70 XLON
16:08:14 1,000 116.70 XLON
16:08:14 746 116.70 XLON
16:08:14 123 116.70 XLON
16:08:14 1,627 116.70 BATE
16:08:14 1,616 116.70 TRQX
16:09:17 2,882 116.60 XLON
16:09:17 226 116.60 XLON
16:10:17 176 116.60 XLON
16:10:17 1,875 116.60 XLON
16:10:17 1,256 116.60 XLON
16:10:18 200 116.60 XLON
16:11:25 128 116.60 XLON
16:15:25 3,398 116.60 XLON
16:15:25 2,411 116.60 CHIX
16:15:25 652 116.60 CHIX
16:15:25 4,067 116.70 BATE
16:15:25 4,027 116.70 BATE
16:16:06 594 116.60 TRQX
16:16:06 1,132 116.60 TRQX
16:17:25 2,954 116.60 XLON
16:21:06 838 116.60 XLON
16:21:06 321 116.60 XLON
16:21:06 1,000 116.60 XLON
16:21:06 2,144 116.60 XLON
16:25:48 1,653 116.60 XLON
16:25:48 1,216 116.60 XLON
16:25:48 251 116.60 XLON
16:28:24 1,000 116.60 XLON
16:28:24 545 116.60 XLON
16:28:24 2,823 116.60 XLON
16:28:25 362 116.60 XLON
16:28:25 711 116.60 XLON
16:28:26 514 116.60 XLON
16:28:28 570 116.60 XLON
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