REG-FirstGroup Plc: Transaction in Own Shares
17/05/2023 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 16 May 2023
Number of ordinary shares purchased 456,372
Weighted average price paid (p) 117.44
Highest price paid (p) 120.30
Lowest price paid (p) 115.70
Following the above purchase, FirstGroup holds 42,051,046 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 708,597,272. 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 16 May 2023 is 708,597,272. 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 117.47 346,628
BATE 117.50 30,055
CHIX 117.31 55,483
TRQX 117.30 24,206
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:36 3,503 119.20 XLON
08:02:41 1,874 120.30 XLON
08:02:41 1,848 120.30 XLON
08:03:06 1,167 120.10 XLON
08:03:06 2,000 120.10 XLON
08:04:50 3,074 120.10 XLON
08:04:50 2,077 120.20 BATE
08:04:50 3 120.20 BATE
08:04:50 903 120.20 BATE
08:05:12 2,650 119.90 CHIX
08:08:20 3,369 119.80 XLON
08:08:20 92 119.80 XLON
08:10:36 1,525 120.00 XLON
08:10:36 2,080 120.00 XLON
08:14:23 1 119.50 XLON
08:14:23 625 119.50 XLON
08:16:23 3,178 119.80 XLON
08:16:23 200 119.80 XLON
08:20:23 1,139 119.80 XLON
08:20:23 2,000 119.80 XLON
08:22:08 2,388 119.20 CHIX
08:24:02 570 119.20 CHIX
08:24:21 2,098 119.00 XLON
08:26:02 855 119.00 XLON
08:28:02 1,141 118.80 XLON
08:29:03 1,141 118.80 XLON
08:30:02 14 118.80 XLON
08:30:02 1,323 118.80 XLON
08:34:33 1,803 119.10 XLON
08:34:33 500 119.10 XLON
08:34:33 1,141 119.10 XLON
08:37:54 1,270 119.40 XLON
08:37:54 2,178 119.40 XLON
08:37:54 1 119.40 XLON
08:38:05 2,711 119.10 TRQX
08:42:05 3,530 118.90 XLON
08:47:05 3,224 118.90 XLON
08:51:35 2,749 119.00 XLON
08:51:35 438 119.00 XLON
08:55:46 998 118.90 XLON
08:55:46 516 118.90 XLON
08:55:46 1,492 118.90 XLON
08:55:54 27 118.50 BATE
08:55:54 721 118.50 BATE
08:55:54 2,108 118.50 BATE
08:56:03 332 118.30 CHIX
08:59:53 2,307 118.30 CHIX
09:01:07 3,420 118.60 XLON
09:01:07 221 118.60 XLON
09:03:54 2,815 118.50 BATE
09:06:22 1,008 118.40 XLON
09:06:22 2,000 118.40 XLON
09:10:57 2,944 118.10 XLON
09:17:09 2,077 118.20 XLON
09:17:09 1,573 118.20 XLON
09:17:54 332 118.10 XLON
09:18:02 206 118.10 XLON
09:24:16 1,755 118.30 XLON
09:24:21 1,394 118.30 XLON
09:30:36 3,073 118.20 XLON
09:35:36 3,256 118.30 XLON
09:43:36 3,174 118.20 XLON
09:51:35 3,299 117.80 XLON
09:57:53 2,965 118.00 CHIX
09:58:05 2,327 118.30 TRQX
09:58:05 610 118.30 TRQX
09:58:08 1,170 117.80 XLON
09:58:08 1,000 117.80 XLON
09:58:08 821 117.80 XLON
10:06:00 852 118.10 XLON
10:06:00 1,000 118.10 XLON
10:06:00 1,085 118.10 XLON
10:10:00 3,216 118.10 XLON
10:17:00 2,127 118.10 XLON
10:17:00 1,177 118.10 XLON
10:24:47 1,360 118.00 XLON
10:24:47 431 118.00 XLON
10:24:47 1,557 118.00 XLON
10:24:47 238 118.00 XLON
10:28:55 278 118.00 BATE
10:28:55 455 118.00 BATE
10:28:55 2,033 118.00 BATE
10:32:56 2,121 117.90 XLON
10:33:59 405 117.90 XLON
10:33:59 521 117.90 XLON
10:39:01 87 117.90 XLON
10:39:01 3,257 117.90 XLON
10:46:03 129 117.70 XLON
10:46:03 2,000 117.70 XLON
10:46:03 1,149 117.70 XLON
10:52:12 3,432 117.50 XLON
10:55:40 2,134 117.10 CHIX
10:55:45 923 117.10 CHIX
10:58:26 435 117.20 XLON
10:58:26 2,871 117.20 XLON
11:06:26 3,122 117.00 XLON
11:10:34 332 117.00 TRQX
11:13:26 2,500 117.10 XLON
11:13:27 984 117.10 XLON
11:13:31 5 117.10 XLON
11:20:27 1,200 117.20 XLON
11:20:34 1,107 117.40 TRQX
11:20:34 375 117.40 TRQX
11:20:42 1,514 117.40 TRQX
11:21:42 1,725 117.40 XLON
11:21:42 1,817 117.40 XLON
11:30:45 2,000 117.60 CHIX
11:30:45 884 117.60 CHIX
11:30:54 924 117.30 XLON
11:34:54 3,566 117.50 XLON
11:47:29 2,955 117.30 XLON
11:50:36 1,000 117.20 XLON
11:50:36 1,000 117.20 XLON
11:50:36 359 117.20 XLON
11:50:36 2 117.20 XLON
11:50:48 664 117.20 XLON
12:02:07 3,205 117.50 XLON
12:02:07 823 117.50 XLON
12:02:07 433 117.50 XLON
12:02:07 661 117.50 XLON
12:02:16 303 117.20 XLON
12:03:10 193 117.40 BATE
12:03:15 209 117.40 BATE
12:03:15 2,249 117.40 BATE
12:05:28 2,426 117.40 XLON
12:05:28 664 117.40 XLON
12:17:23 3,095 117.30 XLON
12:19:36 1,000 117.30 XLON
12:19:36 1,590 117.30 XLON
12:19:43 332 117.30 XLON
12:23:02 635 117.30 XLON
12:30:02 2,376 117.30 XLON
12:30:02 614 117.30 XLON
12:32:06 2,500 117.20 XLON
12:32:13 332 117.20 XLON
12:33:57 684 117.20 XLON
12:35:21 30 117.20 XLON
12:48:54 1,629 117.30 XLON
12:48:54 1,800 117.30 XLON
12:48:54 985 117.30 TRQX
12:48:54 875 117.30 TRQX
12:48:54 1,219 117.30 TRQX
12:48:55 74 117.30 XLON
12:50:08 2,075 117.30 XLON
12:50:08 800 117.30 XLON
13:01:03 1,222 117.30 XLON
13:01:03 2,131 117.30 XLON
13:06:30 331 117.30 XLON
13:06:30 948 117.30 XLON
13:06:30 286 117.30 XLON
13:06:31 1,564 117.30 XLON
13:07:59 65 117.20 XLON
13:07:59 1,048 117.20 XLON
13:07:59 400 117.20 XLON
13:07:59 1,525 117.20 XLON
13:15:59 1,460 117.20 XLON
13:15:59 300 117.20 XLON
13:16:40 1,189 117.20 XLON
13:16:40 332 117.20 XLON
13:31:54 598 117.30 XLON
13:31:54 936 117.30 XLON
13:31:54 951 117.30 XLON
13:31:54 3,000 117.30 XLON
13:31:54 275 117.30 XLON
13:31:54 1,082 117.30 XLON
13:32:03 1,606 117.20 XLON
13:33:12 926 117.20 XLON
13:33:12 1,072 117.20 XLON
13:36:13 101 117.20 XLON
13:36:13 1,000 117.20 XLON
13:36:13 1,000 117.20 XLON
13:36:13 1,000 117.20 XLON
13:36:13 197 117.20 XLON
13:45:40 17 117.10 XLON
13:45:40 425 117.10 XLON
13:45:40 3,185 117.10 XLON
13:47:33 1,606 117.10 XLON
13:47:58 300 117.10 XLON
13:48:13 40 117.10 XLON
13:49:27 1,289 117.10 XLON
13:49:27 200 117.10 XLON
13:54:04 275 117.30 CHIX
13:54:04 3,652 117.30 XLON
13:54:04 500 117.30 CHIX
13:54:04 2,174 117.30 CHIX
13:54:04 277 117.30 CHIX
13:57:36 200 117.20 BATE
13:57:42 1,639 117.20 BATE
13:57:42 164 117.20 BATE
13:57:42 476 117.20 BATE
14:01:14 3,084 117.30 XLON
14:01:14 2,706 117.30 TRQX
14:04:45 579 117.20 XLON
14:04:45 2,826 117.20 XLON
14:07:56 300 117.20 XLON
14:07:56 236 117.20 XLON
14:09:27 2,412 117.20 XLON
14:11:29 2,166 117.20 XLON
14:11:29 1,113 117.20 XLON
14:11:35 3,000 117.10 CHIX
14:11:35 950 117.10 CHIX
14:26:07 1,430 116.80 XLON
14:31:09 1,272 116.80 XLON
14:31:09 3,444 116.80 XLON
14:31:09 2,217 116.80 XLON
14:31:09 675 116.80 XLON
14:31:09 1,271 116.80 XLON
14:31:18 3,111 116.70 XLON
14:34:30 419 117.20 CHIX
14:34:30 3,365 117.20 CHIX
14:34:30 180 117.20 CHIX
14:34:30 229 117.20 CHIX
14:34:30 180 117.20 CHIX
14:34:30 194 117.10 CHIX
14:34:46 2,942 117.20 XLON
14:35:30 2,869 117.20 CHIX
14:38:05 3,098 117.20 XLON
14:44:25 2,447 117.30 XLON
14:44:25 995 117.30 XLON
14:44:25 2,174 117.30 CHIX
14:44:25 695 117.30 CHIX
14:44:25 63 117.20 CHIX
14:44:25 232 117.20 CHIX
14:44:42 802 117.20 BATE
14:44:47 1,937 117.20 BATE
14:48:14 1,317 117.20 TRQX
14:48:14 1,329 117.20 TRQX
14:48:47 567 117.10 XLON
14:48:47 2,578 117.10 XLON
14:48:56 1,375 117.00 XLON
14:48:56 1,657 117.00 XLON
14:53:20 492 117.00 XLON
14:53:20 891 117.00 XLON
14:55:35 296 117.20 XLON
14:55:35 274 117.20 XLON
14:55:35 329 117.20 XLON
14:55:35 769 117.20 XLON
14:55:35 1,490 117.20 XLON
14:55:35 3,308 117.10 XLON
14:55:41 3,079 117.10 CHIX
14:55:41 483 117.10 CHIX
14:55:41 3,345 117.10 CHIX
15:02:25 437 116.80 XLON
15:02:25 2,689 116.80 XLON
15:05:57 912 116.70 XLON
15:05:57 1,000 116.70 XLON
15:05:57 1,000 116.70 XLON
15:05:57 600 116.70 XLON
15:05:57 9 116.70 XLON
15:08:57 496 116.70 XLON
15:11:04 590 116.70 XLON
15:11:04 2,000 116.70 XLON
15:11:04 456 116.70 XLON
15:11:08 1,067 116.60 XLON
15:11:44 1,197 116.60 XLON
15:11:44 835 116.60 XLON
15:14:25 2,219 116.40 CHIX
15:15:05 86 116.40 CHIX
15:15:46 302 116.40 CHIX
15:16:03 365 116.40 CHIX
15:16:59 2,464 116.40 XLON
15:16:59 917 116.40 XLON
15:19:00 1,526 116.40 XLON
15:21:57 519 116.40 XLON
15:21:57 297 116.40 TRQX
15:21:57 286 116.40 TRQX
15:21:59 873 116.40 XLON
15:22:23 327 116.40 TRQX
15:26:44 5,975 116.50 XLON
15:26:44 3,076 116.40 XLON
15:26:44 3,161 116.40 XLON
15:26:44 409 116.40 XLON
15:26:44 109 116.40 TRQX
15:26:44 113 116.40 TRQX
15:26:44 512 116.40 TRQX
15:26:44 901 116.40 TRQX
15:26:47 2,149 116.30 BATE
15:26:47 329 116.30 BATE
15:27:41 2,837 116.30 CHIX
15:33:01 2,234 116.30 XLON
15:33:01 1,000 116.30 XLON
15:35:49 3,574 116.30 XLON
15:39:21 429 116.10 XLON
15:39:21 1,000 116.10 XLON
15:39:21 1,000 116.10 XLON
15:39:21 1,000 116.10 XLON
15:39:21 223 116.10 XLON
15:53:25 469 116.00 CHIX
15:53:25 2,209 116.00 CHIX
15:53:25 10,225 116.00 XLON
15:53:25 284 116.00 XLON
15:53:25 385 116.00 XLON
15:53:25 2,174 115.90 CHIX
15:53:25 419 115.90 CHIX
15:53:25 3,078 115.80 XLON
15:53:25 2,730 115.80 XLON
15:53:25 606 115.80 XLON
15:53:25 3,374 115.80 XLON
15:53:25 3,052 115.80 XLON
15:53:47 125 115.80 BATE
15:53:47 665 115.80 BATE
15:53:47 811 115.80 BATE
15:53:47 10 115.80 BATE
15:53:49 1,011 115.80 BATE
15:59:22 2,854 115.70 TRQX
16:09:38 584 116.50 XLON
16:09:38 3,000 116.50 XLON
16:14:55 282 116.50 XLON
16:14:55 4,229 116.50 XLON
16:14:55 249 116.50 XLON
16:14:55 606 116.50 XLON
16:20:11 5,944 116.60 XLON
16:20:11 378 116.60 XLON
16:20:11 1,400 116.60 TRQX
16:20:12 2,567 116.70 CHIX
16:20:49 1,000 116.60 BATE
16:20:49 1,675 116.60 BATE
16:22:30 2,033 116.40 BATE
16:22:30 72 116.40 BATE
16:22:30 886 116.40 BATE
16:22:30 33 116.40 XLON
16:22:30 1,000 116.40 XLON
16:22:30 2,136 116.40 XLON
16:24:23 1,870 116.70 XLON
16:24:23 1,000 116.70 XLON
16:24:23 494 116.70 XLON
16:26:23 2,926 116.90 XLON
16:28:08 1,428 116.90 XLON
16:28:08 1,000 116.90 XLON
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