REG-FirstGroup Plc: Transaction in Own Shares
18/05/2023 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 17 May 2023
Number of ordinary shares purchased 482,082
Weighted average price paid (p) 118.22
Highest price paid (p) 119.90
Lowest price paid (p) 117.10
Following the above purchase, FirstGroup holds 42,533,128 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 708,115,190. 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 17 May 2023 is 708,115,190. 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 118.18 347,682
BATE 118.40 53,393
CHIX 118.28 56,033
TRQX 118.32 24,974
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:03 622 119.30 BATE
08:01:03 1,897 119.30 BATE
08:01:03 2,174 119.90 CHIX
08:01:03 552 119.90 CHIX
08:05:43 5,192 117.60 XLON
08:05:58 3,457 117.80 XLON
08:05:58 3,753 117.90 XLON
08:07:03 1,153 118.40 BATE
08:07:03 1,914 118.40 BATE
08:07:43 3,081 118.60 XLON
08:08:06 2,625 118.60 CHIX
08:08:58 324 118.50 XLON
08:08:58 3,037 118.50 XLON
08:11:09 120 118.00 XLON
08:11:09 3,341 118.00 XLON
08:17:03 2,959 118.80 BATE
08:18:08 3,685 118.60 XLON
08:32:14 301 118.10 CHIX
08:33:00 301 118.10 CHIX
08:34:25 299 118.10 CHIX
08:35:12 302 118.10 CHIX
08:36:37 169 118.30 XLON
08:36:43 2,797 118.60 TRQX
08:37:37 3,255 118.60 XLON
08:38:36 302 118.50 CHIX
08:38:36 2,216 118.50 CHIX
08:49:37 3,283 118.30 XLON
09:00:52 118 118.10 CHIX
09:00:57 507 118.10 CHIX
09:01:50 200 118.10 CHIX
09:02:20 300 118.10 CHIX
09:02:40 213 118.10 CHIX
09:03:48 299 118.10 CHIX
09:07:04 299 118.10 CHIX
09:08:43 3,153 118.10 XLON
09:08:43 682 118.10 CHIX
09:08:43 2,200 118.10 XLON
09:08:43 1,378 118.10 XLON
09:08:43 1,100 118.10 XLON
09:08:43 2,200 118.10 XLON
09:08:43 843 118.10 XLON
09:13:10 113 118.20 XLON
09:13:10 3,567 118.30 XLON
09:22:10 3,613 118.40 XLON
09:22:10 66 118.40 XLON
09:25:14 185 118.10 CHIX
09:26:23 28 118.10 CHIX
09:26:55 299 118.10 CHIX
09:27:30 2,081 118.10 CHIX
09:27:30 3,573 118.30 XLON
09:27:30 5,415 118.30 XLON
09:27:30 3,229 118.10 XLON
09:27:30 1,355 118.10 XLON
09:27:32 917 118.10 XLON
09:27:32 597 118.10 XLON
09:27:32 382 118.10 XLON
09:28:03 2,548 118.00 BATE
09:35:26 3,354 117.90 XLON
09:36:42 3,506 117.60 XLON
09:40:31 300 117.90 BATE
09:40:31 2,222 117.90 BATE
09:40:31 1,515 117.90 XLON
09:40:31 1,768 117.90 XLON
09:40:31 435 117.90 BATE
09:53:31 1,100 117.90 XLON
09:53:31 2,200 117.90 XLON
09:53:31 199 117.90 XLON
09:59:50 3,186 118.00 XLON
10:00:56 1,100 117.90 CHIX
10:00:56 1,100 117.90 CHIX
10:00:56 422 117.90 CHIX
10:00:58 3,422 117.80 XLON
10:06:58 3,211 117.80 XLON
10:17:36 1,173 117.80 TRQX
10:17:36 424 117.80 TRQX
10:17:36 382 117.80 TRQX
10:17:36 510 117.80 TRQX
10:17:36 239 117.80 TRQX
10:23:58 3,665 117.80 XLON
10:27:22 76 117.40 CHIX
10:28:03 334 117.60 BATE
10:32:57 356 117.80 CHIX
10:40:03 582 117.90 XLON
10:40:03 11 117.90 XLON
10:40:03 296 117.90 XLON
10:40:03 463 117.90 XLON
10:40:03 198 117.90 XLON
10:40:03 26 117.90 XLON
10:40:03 94 117.90 XLON
10:40:03 5,455 117.90 XLON
10:42:34 27 117.80 CHIX
10:47:55 942 117.80 CHIX
11:06:46 165 117.80 CHIX
11:06:46 151 117.80 XLON
11:06:46 3,258 117.80 XLON
11:06:46 3,405 117.80 XLON
11:06:46 36 117.80 CHIX
11:06:46 1,329 117.80 CHIX
11:06:46 1,100 117.80 XLON
11:06:46 1,100 117.80 XLON
11:06:46 1,129 117.80 XLON
11:10:14 302 117.90 BATE
11:10:14 1,100 117.90 BATE
11:10:14 438 117.90 BATE
11:10:14 342 117.90 BATE
11:10:14 789 117.90 BATE
11:12:23 307 117.80 XLON
11:14:36 9 117.90 CHIX
11:19:29 1,100 117.90 CHIX
11:19:29 1,100 117.90 CHIX
11:19:29 672 117.90 CHIX
11:19:29 3,137 118.00 XLON
11:22:29 2,200 118.10 XLON
11:22:29 953 118.10 XLON
11:22:31 449 118.00 XLON
11:22:31 2,200 118.00 XLON
11:22:31 802 118.00 XLON
11:23:25 1,100 117.70 XLON
11:23:27 2,474 117.70 XLON
11:24:14 2,856 118.00 BATE
11:24:14 50 118.10 BATE
11:24:14 986 118.10 BATE
11:24:14 1,728 118.10 BATE
11:24:36 3,049 117.90 XLON
11:24:36 2,666 117.90 TRQX
11:28:34 1,148 117.80 XLON
11:28:34 1,100 117.90 XLON
11:28:34 371 117.90 XLON
11:28:34 1,100 117.90 XLON
11:28:34 584 117.90 XLON
11:31:08 3,697 117.80 XLON
11:38:08 3,300 117.90 XLON
11:38:08 242 117.90 XLON
11:38:08 154 117.90 XLON
11:50:49 75 117.90 XLON
11:50:54 167 117.90 XLON
11:56:27 1,923 117.90 XLON
11:56:27 1,469 117.90 XLON
11:56:27 48 117.90 CHIX
11:56:27 875 117.90 CHIX
11:56:27 1,100 117.90 CHIX
11:56:27 829 117.90 CHIX
11:56:31 543 117.80 XLON
11:58:41 2,743 117.80 XLON
12:11:41 1,693 117.50 XLON
12:11:41 1,500 117.50 XLON
12:18:56 95 117.10 XLON
12:19:37 224 117.10 XLON
12:20:15 299 117.10 XLON
12:21:34 300 117.10 XLON
12:22:53 300 117.10 XLON
12:24:12 300 117.10 XLON
12:25:31 298 117.10 XLON
12:27:24 298 117.10 XLON
12:29:16 297 117.10 XLON
12:30:56 380 117.10 CHIX
12:31:01 598 117.10 CHIX
12:31:09 299 117.10 CHIX
12:35:16 2,200 117.30 XLON
12:35:16 794 117.30 XLON
12:44:16 2,972 117.90 XLON
12:51:16 1,127 117.90 XLON
12:51:16 1,100 117.90 XLON
12:51:16 989 117.90 XLON
13:01:13 11 117.90 CHIX
13:06:16 2,028 118.10 BATE
13:06:16 270 118.20 CHIX
13:06:16 6 118.20 CHIX
13:06:17 1,100 118.20 XLON
13:06:17 1,100 118.20 XLON
13:06:17 237 118.20 XLON
13:06:17 1,100 118.20 XLON
13:06:17 397 118.20 XLON
13:06:17 317 118.20 CHIX
13:06:17 466 118.20 CHIX
13:06:17 550 118.20 CHIX
13:06:17 1,100 118.20 CHIX
13:06:21 668 118.10 BATE
13:06:21 195 118.10 BATE
13:06:21 315 118.10 BATE
13:07:31 277 118.00 XLON
13:16:42 165 118.00 XLON
13:18:00 300 118.00 XLON
13:19:17 297 118.00 XLON
13:19:17 143 118.00 XLON
13:20:20 260 118.00 XLON
13:20:49 1,100 118.00 XLON
13:20:49 2,307 118.00 XLON
13:20:49 1,058 118.00 XLON
13:20:49 1,306 118.00 XLON
13:20:49 3,691 118.00 XLON
13:25:36 1,317 118.10 TRQX
13:25:36 1,513 118.10 TRQX
13:29:42 540 118.00 XLON
13:29:42 1,100 118.00 XLON
13:29:42 1,100 118.00 XLON
13:29:42 744 118.00 XLON
13:30:04 3,045 117.90 CHIX
13:33:01 3,699 118.20 XLON
13:51:21 196 118.00 XLON
13:51:56 140 118.00 XLON
13:52:14 299 118.00 XLON
13:53:07 68 118.00 XLON
13:53:43 2,995 118.00 XLON
13:53:43 2,005 118.00 XLON
13:54:00 301 118.00 XLON
13:54:53 300 118.00 XLON
13:57:23 297 118.00 XLON
13:58:33 12 118.00 CHIX
14:00:18 430 118.10 XLON
14:00:19 472 118.10 XLON
14:00:29 8,528 118.10 XLON
14:00:29 328 118.10 XLON
14:03:17 298 118.10 XLON
14:03:19 782 118.10 XLON
14:03:26 474 118.10 CHIX
14:03:26 2,914 118.20 TRQX
14:03:27 662 118.10 CHIX
14:04:15 1,819 118.60 XLON
14:04:15 683 118.60 XLON
14:04:15 1,126 118.60 XLON
14:07:24 3,106 118.50 XLON
14:07:24 2,974 118.50 XLON
14:07:25 381 118.40 BATE
14:07:25 633 118.40 BATE
14:07:25 3,320 118.40 BATE
14:07:25 1,763 118.40 BATE
14:07:25 1,010 118.40 BATE
14:07:25 84 118.40 BATE
14:07:25 66 118.40 BATE
14:12:50 3,126 118.50 XLON
14:12:51 2,200 118.30 XLON
14:12:51 1,100 118.30 XLON
14:12:51 245 118.30 XLON
14:12:51 2,891 118.30 CHIX
14:15:25 2,607 118.20 BATE
14:17:54 3,321 118.00 XLON
14:24:05 1,048 118.00 XLON
14:24:05 2,200 118.00 XLON
14:24:05 66 118.00 XLON
14:26:05 1,100 118.00 XLON
14:26:05 1,100 118.00 XLON
14:26:05 859 118.00 XLON
14:31:05 3,434 118.00 XLON
14:31:36 2,825 118.00 CHIX
14:35:05 3,540 118.20 XLON
14:39:05 2,540 118.20 XLON
14:39:05 1,070 118.20 XLON
14:39:26 2,572 118.40 TRQX
14:42:19 345 118.50 XLON
14:42:19 2,988 118.50 XLON
14:45:55 74 118.40 XLON
14:45:55 1,100 118.50 XLON
14:45:55 1,100 118.50 XLON
14:45:55 314 118.50 XLON
14:45:55 820 118.50 XLON
14:45:56 275 118.40 CHIX
14:47:01 1,689 118.40 CHIX
14:47:01 939 118.40 CHIX
14:47:25 1,100 118.30 BATE
14:47:25 1,422 118.30 BATE
14:48:03 325 118.20 XLON
14:50:03 1,100 118.50 XLON
14:50:03 1,931 118.50 XLON
14:55:18 301 118.60 XLON
14:55:18 3,211 118.60 XLON
14:58:05 2,431 119.00 XLON
14:58:05 1,062 119.00 XLON
14:58:25 2,768 119.10 BATE
15:00:05 3,054 119.00 XLON
15:03:30 3,269 118.80 XLON
15:03:30 1,429 118.80 CHIX
15:03:50 135 118.80 CHIX
15:04:46 299 118.80 CHIX
15:05:00 838 118.80 CHIX
15:05:59 302 118.80 XLON
15:05:59 1,821 118.80 XLON
15:05:59 1,475 118.80 XLON
15:05:59 18 118.80 CHIX
15:10:04 2,656 119.00 TRQX
15:10:39 15 118.90 BATE
15:11:48 74 119.00 XLON
15:11:48 15 119.10 BATE
15:12:05 3,543 119.00 XLON
15:12:05 1,100 119.10 BATE
15:12:05 1,971 119.10 BATE
15:12:05 2,080 119.10 BATE
15:12:05 801 119.10 BATE
15:15:05 308 119.00 XLON
15:15:23 299 119.00 XLON
15:15:47 298 119.00 XLON
15:16:11 298 119.00 XLON
15:16:35 298 119.00 XLON
15:16:46 1,605 119.00 XLON
15:18:59 301 119.00 XLON
15:19:23 304 119.00 XLON
15:19:52 93 119.00 XLON
15:19:52 1,100 119.00 XLON
15:19:52 1,100 119.00 XLON
15:19:52 178 119.00 XLON
15:22:15 309 119.00 CHIX
15:22:38 308 119.00 XLON
15:23:01 83 119.00 CHIX
15:23:24 309 119.00 CHIX
15:23:47 310 119.00 XLON
15:24:10 310 119.00 CHIX
15:24:32 297 119.00 CHIX
15:24:54 297 119.00 CHIX
15:25:12 1,005 119.00 CHIX
15:25:15 298 119.00 XLON
15:25:15 2,397 119.00 XLON
15:25:49 64 119.00 CHIX
15:26:32 87 119.00 XLON
15:26:42 3,026 119.00 XLON
15:30:42 3,559 118.70 XLON
15:34:43 301 118.50 XLON
15:35:43 306 118.50 XLON
15:38:13 302 118.50 TRQX
15:39:43 305 118.50 TRQX
15:41:50 1,208 118.60 CHIX
15:42:18 144 118.60 CHIX
15:42:47 208 118.60 CHIX
15:42:48 1,015 118.60 CHIX
15:43:03 2,567 118.50 XLON
15:43:03 3,128 118.50 XLON
15:43:03 3,548 118.50 XLON
15:43:03 3,120 118.50 XLON
15:43:03 2,405 118.50 TRQX
15:45:03 1,100 118.20 XLON
15:45:03 2,299 118.20 XLON
15:49:03 2,200 118.20 XLON
15:49:03 1,100 118.20 XLON
15:49:03 287 118.20 XLON
15:53:17 1,366 118.20 XLON
15:53:17 944 118.20 XLON
15:55:26 770 118.20 XLON
15:56:53 2,200 118.30 BATE
15:56:53 790 118.30 BATE
15:57:38 300 118.20 XLON
15:57:53 739 118.40 XLON
15:57:54 1,001 118.40 XLON
15:58:24 297 118.40 XLON
15:58:24 1,190 118.40 XLON
16:00:36 302 118.30 XLON
16:00:36 2,759 118.30 XLON
16:01:05 2,550 118.20 CHIX
16:06:36 297 118.20 XLON
16:06:56 305 118.20 XLON
16:07:16 306 118.20 XLON
16:07:36 308 118.20 XLON
16:08:16 310 118.20 XLON
16:08:36 311 118.20 XLON
16:08:43 306 118.20 XLON
16:09:02 297 118.20 XLON
16:09:21 298 118.20 XLON
16:09:40 299 118.20 XLON
16:09:54 68 118.20 XLON
16:09:59 100 118.20 XLON
16:09:59 202 118.20 XLON
16:10:17 297 118.20 XLON
16:10:35 303 118.20 XLON
16:10:53 74 118.20 XLON
16:11:11 300 118.20 XLON
16:11:29 302 118.20 XLON
16:11:29 1,622 118.20 XLON
16:12:29 407 118.20 XLON
16:13:05 16 118.20 XLON
16:13:23 307 118.20 XLON
16:13:41 308 118.20 XLON
16:13:59 309 118.20 XLON
16:14:17 310 118.20 XLON
16:14:28 416 118.20 XLON
16:15:36 298 118.20 TRQX
16:16:28 3,021 118.30 XLON
16:17:08 302 118.30 XLON
16:17:30 303 118.30 XLON
16:17:36 2,501 118.40 TRQX
16:17:37 1,100 118.30 XLON
16:17:37 1,838 118.30 XLON
16:17:37 362 118.30 XLON
16:17:37 2,621 118.30 XLON
16:17:37 542 118.20 CHIX
16:17:37 883 118.20 CHIX
16:17:37 16 118.20 CHIX
16:17:37 28 118.20 CHIX
16:17:38 83 118.20 CHIX
16:20:00 1,100 118.20 CHIX
16:20:00 485 118.20 CHIX
16:20:00 608 118.10 XLON
16:20:00 2,899 118.10 XLON
16:20:53 921 118.00 BATE
16:20:53 900 118.00 BATE
16:20:53 670 118.00 BATE
16:20:53 404 118.00 BATE
16:21:15 297 118.00 XLON
16:21:35 2,065 118.10 XLON
16:21:48 308 118.10 XLON
16:21:48 805 118.10 XLON
16:24:25 301 118.10 XLON
16:24:43 2,760 118.10 XLON
16:24:44 191 118.00 BATE
16:25:43 2,200 118.00 XLON
16:25:43 1,115 118.00 XLON
16:28:00 2,986 118.00 XLON
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