REG-FirstGroup Plc: Transaction in Own Shares
16/05/2023 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 15 May 2023
Number of ordinary shares purchased 493,726
Weighted average price paid (p) 117.90
Highest price paid (p) 119.90
Lowest price paid (p) 116.80
Following the above purchase, FirstGroup holds 41,594,674 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 709,053,644. 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 15 May 2023 is 709,053,644. 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 117.87 344,879
BATE 118.26 72,143
CHIX 117.67 53,732
TRQX 117.72 22,972
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:16 1,784 118.30 BATE
08:00:31 3,480 117.40 XLON
08:01:32 763 117.80 XLON
08:01:32 2,200 117.80 XLON
08:03:02 1,116 118.40 CHIX
08:03:02 153 118.40 CHIX
08:03:04 3,100 118.40 XLON
08:03:16 1,276 118.30 BATE
08:04:41 3,408 118.20 XLON
08:07:41 3,507 117.70 XLON
08:07:45 1,242 117.40 BATE
08:10:51 2,487 117.50 XLON
08:10:51 552 117.50 XLON
08:11:01 321 117.90 TRQX
08:15:18 3,089 118.20 XLON
08:16:33 4 118.10 CHIX
08:18:01 321 118.60 TRQX
08:18:10 920 118.40 CHIX
08:18:10 548 118.40 CHIX
08:19:18 3,302 118.60 XLON
08:24:02 1,398 118.60 TRQX
08:24:18 830 118.60 XLON
08:24:18 2,200 118.60 XLON
08:28:18 3,199 118.60 XLON
08:30:14 534 118.40 XLON
08:31:49 2,993 118.90 XLON
08:32:45 2,148 118.70 BATE
08:33:10 321 118.80 CHIX
08:33:10 628 118.90 CHIX
08:33:10 321 118.90 CHIX
08:35:43 3,007 118.60 XLON
08:38:43 304 118.60 XLON
08:38:43 1,100 118.60 XLON
08:38:43 1,800 118.60 XLON
08:39:02 1,343 118.50 CHIX
08:43:43 2,717 118.20 XLON
08:43:43 400 118.20 XLON
08:47:43 3,409 118.10 XLON
08:53:41 2,113 118.10 XLON
08:53:41 1,100 118.10 XLON
08:55:02 1,000 118.10 CHIX
08:55:02 264 118.10 CHIX
08:55:02 321 118.40 TRQX
08:55:45 686 117.90 BATE
08:55:45 321 118.00 BATE
08:55:45 321 118.10 BATE
08:55:55 1,459 117.90 BATE
08:57:10 3,424 117.80 XLON
09:02:02 686 117.70 CHIX
09:02:02 677 117.70 CHIX
09:02:02 321 118.00 TRQX
09:03:02 3,176 117.70 XLON
09:07:02 3,271 117.70 XLON
09:07:55 494 118.00 BATE
09:07:55 321 117.90 BATE
09:07:55 321 118.00 BATE
09:07:55 732 118.00 BATE
09:08:02 1,317 117.70 TRQX
09:08:02 101 117.70 TRQX
09:15:12 1,374 117.60 CHIX
09:15:41 62 117.50 XLON
09:17:51 2,546 117.50 XLON
09:17:51 382 117.50 XLON
09:18:51 3,501 117.50 XLON
09:24:51 81 117.50 XLON
09:24:51 34 117.50 XLON
09:24:51 1,100 117.50 XLON
09:24:51 2,200 117.50 XLON
09:24:51 35 117.50 XLON
09:24:55 994 117.60 BATE
09:28:12 394 117.60 CHIX
09:31:51 778 117.70 XLON
09:31:51 529 117.70 XLON
09:31:51 2,200 117.70 XLON
09:33:12 504 117.80 CHIX
09:33:12 321 117.80 CHIX
09:37:51 1,116 117.40 TRQX
09:37:51 490 117.50 XLON
09:37:51 466 117.50 XLON
09:37:51 2,200 117.50 XLON
09:39:12 862 117.50 CHIX
09:39:12 604 117.50 CHIX
09:43:48 3,016 117.20 XLON
09:43:48 154 117.40 TRQX
09:43:55 321 117.50 BATE
09:45:55 321 117.40 BATE
09:45:55 1,073 117.40 BATE
09:45:55 321 117.30 BATE
09:45:55 628 117.30 BATE
09:53:41 1,333 117.00 CHIX
09:53:45 1,141 116.80 XLON
09:56:45 3,548 116.90 XLON
10:03:45 581 116.90 XLON
10:05:48 3,449 117.20 XLON
10:06:48 241 117.20 CHIX
10:06:48 205 117.20 CHIX
10:06:48 848 117.30 CHIX
10:06:48 219 117.30 CHIX
10:06:48 321 117.30 TRQX
10:09:55 2,877 116.90 XLON
10:09:55 389 116.90 XLON
10:12:48 1,107 117.00 TRQX
10:18:59 1,770 117.00 XLON
10:18:59 1,184 117.00 XLON
10:19:48 818 117.10 CHIX
10:26:48 2,148 117.20 XLON
10:26:48 1,044 117.20 XLON
10:26:48 1,026 117.20 CHIX
10:33:48 2,962 117.30 XLON
10:36:30 1,297 117.30 CHIX
10:36:48 53 117.30 TRQX
10:36:48 306 117.30 TRQX
10:36:48 936 117.30 TRQX
10:36:55 321 117.60 BATE
10:36:55 373 117.40 BATE
10:36:55 321 117.50 BATE
10:38:48 863 117.20 XLON
10:38:48 2,200 117.20 XLON
10:45:10 412 117.40 BATE
10:46:48 896 117.40 BATE
10:46:48 3,640 117.50 XLON
10:49:12 1,478 117.30 CHIX
10:58:08 2,241 117.20 XLON
10:58:08 1,100 117.20 XLON
10:58:08 3,371 117.20 XLON
11:02:20 567 117.30 CHIX
11:03:48 307 117.20 TRQX
11:03:48 808 117.20 TRQX
11:03:48 189 117.20 TRQX
11:05:08 395 117.20 XLON
11:05:08 1,100 117.20 XLON
11:05:08 800 117.20 XLON
11:05:08 1,100 117.20 XLON
11:09:20 672 117.20 CHIX
11:09:20 200 117.20 CHIX
11:09:20 557 117.20 CHIX
11:20:20 153 117.20 CHIX
11:20:20 755 117.20 CHIX
11:21:28 5,243 117.20 XLON
11:25:28 3,197 117.20 XLON
11:27:48 888 117.20 BATE
11:27:48 686 117.10 BATE
11:27:48 998 117.10 BATE
11:31:03 1,208 117.20 CHIX
11:31:03 259 117.20 CHIX
11:31:14 212 117.00 TRQX
11:36:14 1,691 117.20 XLON
11:36:14 1,501 117.20 XLON
11:36:14 1,590 117.10 XLON
11:36:14 1,000 117.10 XLON
11:36:14 1,000 117.10 XLON
11:36:14 462 117.20 TRQX
11:44:40 459 117.00 CHIX
11:44:40 906 117.00 CHIX
11:45:14 797 117.00 TRQX
11:45:14 289 117.00 TRQX
11:45:14 199 117.00 TRQX
11:48:45 1,277 116.90 XLON
11:48:45 997 116.90 XLON
11:48:45 715 116.90 XLON
11:48:45 591 116.90 XLON
11:55:47 1,992 116.90 XLON
11:55:54 212 116.90 XLON
11:57:00 1,518 117.10 CHIX
12:12:00 1,455 117.10 CHIX
12:15:12 3,549 117.20 XLON
12:15:12 1,900 117.10 XLON
12:15:12 1,063 117.10 XLON
12:15:12 1,808 117.10 XLON
12:15:12 1,271 117.20 TRQX
12:18:12 900 117.10 XLON
12:18:23 1,855 117.10 XLON
12:18:23 212 117.10 XLON
12:24:00 1,302 117.20 CHIX
12:24:23 2,889 117.10 XLON
12:24:23 49 117.10 XLON
12:24:23 600 117.10 XLON
12:32:23 2,952 117.10 XLON
12:36:00 1,299 117.10 CHIX
12:46:12 321 117.30 TRQX
12:46:23 3,588 116.90 XLON
12:46:23 3,246 116.90 XLON
12:48:48 74 117.00 BATE
12:48:48 321 117.10 BATE
12:48:48 321 117.20 BATE
12:48:49 1,524 117.30 BATE
12:48:49 321 117.30 BATE
12:48:49 999 117.30 BATE
12:49:12 321 117.20 TRQX
12:49:12 517 117.20 TRQX
12:49:12 501 117.20 TRQX
12:49:40 972 117.10 CHIX
12:54:02 3,318 117.10 XLON
12:58:40 1,282 117.10 CHIX
13:01:39 3,321 117.10 XLON
13:10:40 1,451 117.10 CHIX
13:10:47 212 116.90 XLON
13:13:35 723 116.90 XLON
13:20:04 726 116.90 XLON
13:24:32 1,451 117.10 CHIX
13:24:42 221 117.00 TRQX
13:24:42 1,043 117.00 TRQX
13:24:47 248 116.90 XLON
13:24:47 1,413 116.90 XLON
13:30:34 224 116.90 XLON
13:30:34 3,176 116.90 XLON
13:30:34 1,100 116.90 XLON
13:30:34 296 116.90 XLON
13:30:34 188 116.90 XLON
13:30:34 804 116.90 XLON
13:30:34 1,100 116.90 XLON
13:30:34 522 116.90 XLON
13:30:34 506 116.90 XLON
13:30:34 1,100 116.90 XLON
13:30:34 912 116.90 XLON
13:31:36 75 116.90 XLON
13:31:36 449 116.90 XLON
13:38:32 1,360 117.10 CHIX
13:46:42 1,612 117.10 XLON
13:46:42 246 117.10 XLON
13:46:42 75 117.10 XLON
13:46:42 574 117.10 XLON
13:46:42 649 117.10 XLON
13:46:42 8,391 117.20 XLON
13:46:42 427 117.10 XLON
13:46:42 650 117.10 XLON
13:50:47 270 116.90 CHIX
13:50:47 181 116.90 CHIX
13:50:47 270 116.90 CHIX
13:50:47 702 116.90 CHIX
14:02:47 464 116.90 XLON
14:02:47 207 116.90 XLON
14:02:47 1,336 116.90 CHIX
14:02:47 102 116.90 CHIX
14:02:48 709 117.10 XLON
14:02:48 2,200 117.10 XLON
14:02:48 3,300 117.10 XLON
14:02:48 713 117.10 XLON
14:03:48 3,345 117.10 XLON
14:04:49 455 117.10 BATE
14:04:49 998 117.10 BATE
14:07:48 3,106 117.10 XLON
14:11:48 3,484 117.10 XLON
14:17:00 3,193 117.30 XLON
14:17:00 1,064 117.60 BATE
14:17:00 321 117.50 BATE
14:17:00 321 117.60 BATE
14:17:00 2,041 117.60 BATE
14:17:00 1,348 117.20 CHIX
14:19:37 1,507 117.20 TRQX
14:22:00 2,961 117.20 XLON
14:27:00 3,569 117.30 XLON
14:30:00 1,254 117.70 BATE
14:30:00 1,849 117.70 BATE
14:30:00 160 117.80 BATE
14:30:00 160 117.90 BATE
14:30:00 321 117.70 BATE
14:30:00 1,207 117.70 BATE
14:30:00 259 117.40 CHIX
14:30:00 1,241 117.40 CHIX
14:32:01 3,221 117.70 XLON
14:38:01 3,309 117.50 XLON
14:38:01 3,581 117.50 XLON
14:44:00 547 117.80 CHIX
14:44:00 815 117.80 CHIX
14:44:06 797 117.90 BATE
14:44:06 194 118.00 BATE
14:44:06 52 117.70 BATE
14:44:06 968 117.80 BATE
14:44:06 1,511 117.80 BATE
14:44:06 440 117.90 BATE
14:44:06 3,047 117.70 XLON
14:46:12 2,882 117.90 XLON
14:46:12 554 117.90 XLON
14:48:19 741 117.40 TRQX
14:48:19 545 117.40 TRQX
14:49:06 1,486 117.70 BATE
14:49:06 31 117.70 BATE
14:49:06 1,517 117.60 BATE
14:49:06 160 117.50 BATE
14:49:06 702 117.60 BATE
14:49:06 160 117.60 BATE
14:49:06 160 117.70 BATE
14:49:19 220 117.60 TRQX
14:51:18 3,170 118.10 XLON
14:51:46 1,476 118.90 BATE
14:52:19 984 118.80 TRQX
14:52:46 1,240 119.10 BATE
14:53:19 3,463 118.90 XLON
14:56:38 320 119.00 CHIX
14:56:38 1,078 119.00 CHIX
15:00:13 3,634 119.10 XLON
15:00:46 980 119.00 BATE
15:00:46 686 119.00 BATE
15:00:46 818 119.00 BATE
15:02:14 2,706 119.10 XLON
15:02:14 633 119.10 XLON
15:05:29 2,693 119.10 XLON
15:05:29 311 119.10 XLON
15:07:46 1,483 118.80 BATE
15:07:46 1,477 118.70 BATE
15:07:46 448 118.80 BATE
15:07:46 452 118.80 BATE
15:07:46 157 118.80 BATE
15:08:02 3,026 118.70 XLON
15:08:52 1,396 118.70 CHIX
15:10:19 241 118.80 TRQX
15:11:05 1,314 118.70 XLON
15:11:05 2,200 118.70 XLON
15:13:46 913 118.60 BATE
15:13:46 1,336 118.50 BATE
15:14:46 1,473 119.10 BATE
15:14:46 267 119.10 BATE
15:14:46 452 119.30 BATE
15:14:46 452 119.40 BATE
15:14:46 1,285 119.40 BATE
15:15:02 3,381 119.00 XLON
15:15:02 135 119.00 XLON
15:15:46 1,389 119.50 TRQX
15:19:57 3,280 118.80 XLON
15:19:57 183 118.80 XLON
15:22:46 222 118.80 XLON
15:22:46 977 118.90 CHIX
15:23:46 1,723 119.00 BATE
15:24:21 2,656 118.80 XLON
15:24:21 443 118.80 XLON
15:26:21 772 118.80 XLON
15:26:21 1,267 118.80 XLON
15:26:21 1,100 118.80 XLON
15:28:21 462 118.70 XLON
15:28:21 3,000 118.70 XLON
15:29:46 452 119.10 BATE
15:30:46 411 118.70 BATE
15:30:46 452 118.80 BATE
15:31:46 798 118.80 XLON
15:31:46 2,200 118.80 XLON
15:31:46 186 118.80 CHIX
15:32:46 485 118.70 CHIX
15:33:46 1,631 118.60 XLON
15:33:46 265 118.60 XLON
15:33:46 221 118.60 XLON
15:33:46 1,100 118.60 XLON
15:36:46 2,859 118.70 XLON
15:36:46 616 118.70 XLON
15:38:45 689 118.80 CHIX
15:38:45 177 118.80 CHIX
15:38:46 1,873 118.90 BATE
15:38:46 226 118.90 BATE
15:38:46 463 119.00 BATE
15:39:46 211 119.10 BATE
15:39:46 227 119.10 BATE
15:39:46 452 119.10 BATE
15:39:46 452 119.20 BATE
15:39:46 656 119.20 BATE
15:42:39 445 118.80 XLON
15:42:39 1,100 118.80 XLON
15:42:39 1,973 118.80 XLON
15:43:23 397 118.80 XLON
15:45:46 3,125 119.10 XLON
15:45:46 321 119.10 TRQX
15:45:56 460 119.00 CHIX
15:45:56 820 119.00 CHIX
15:50:38 2,983 118.80 XLON
15:50:38 380 118.70 TRQX
15:50:38 9 118.70 TRQX
15:50:38 97 118.70 TRQX
15:50:38 291 118.70 TRQX
15:50:38 3,637 118.80 XLON
15:54:54 1,206 118.60 XLON
15:54:54 2,200 118.60 XLON
15:58:02 3,487 118.50 XLON
15:59:00 1,389 118.80 CHIX
16:00:38 696 118.80 TRQX
16:02:46 1,556 118.90 BATE
16:04:57 3,598 118.80 XLON
16:07:39 975 118.80 XLON
16:07:39 379 118.80 XLON
16:07:39 1,100 118.80 XLON
16:07:39 202 118.80 XLON
16:07:39 683 118.80 XLON
16:10:10 1,353 118.90 CHIX
16:12:27 2,000 118.80 XLON
16:12:27 387 118.80 XLON
16:12:27 142 118.80 XLON
16:12:27 265 118.80 XLON
16:12:27 1,100 118.80 XLON
16:12:27 1,100 118.80 XLON
16:12:27 696 118.80 XLON
16:15:46 2,856 119.00 XLON
16:15:46 742 119.00 XLON
16:15:46 2,078 119.00 BATE
16:17:47 1,543 119.10 XLON
16:17:47 1,100 119.10 XLON
16:17:47 890 119.10 XLON
16:20:47 3,019 119.20 XLON
16:22:46 1,505 119.30 BATE
16:23:59 1,484 119.30 XLON
16:24:10 1,317 119.50 XLON
16:24:10 2,200 119.50 XLON
16:24:46 452 119.90 BATE
16:24:46 109 119.60 BATE
16:24:46 496 119.60 BATE
16:25:46 686 119.70 BATE
16:25:46 721 119.70 BATE
16:26:46 2,436 119.60 XLON
16:26:46 1,100 119.60 XLON
16:28:01 1,784 119.70 XLON
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