REG-FirstGroup Plc: Transaction in Own Shares
19/05/2023 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 18 May 2023
Number of ordinary shares purchased 539,067
Weighted average price paid (p) 118.05
Highest price paid (p) 119.10
Lowest price paid (p) 117.20
Following the above purchase, FirstGroup holds 43,072,195 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 707,576,123. 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 18 May 2023 is 707,576,123. 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 118.04 351,106
BATE 118.03 105,354
CHIX 118.09 57,460
TRQX 118.10 25,147
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:53 1,331 118.10 CHIX
08:01:53 1,258 118.10 CHIX
08:03:55 74 118.40 XLON
08:04:05 7,120 118.60 XLON
08:04:05 3,817 118.60 XLON
08:04:33 2,546 119.10 XLON
08:04:33 5,611 119.10 XLON
08:04:33 386 119.10 XLON
08:04:33 3,746 119.00 XLON
08:04:59 2,579 119.00 BATE
08:07:33 449 118.60 XLON
08:07:33 2,725 118.60 XLON
08:07:59 18 118.60 BATE
08:07:59 3,048 118.60 BATE
08:08:02 3,156 118.50 XLON
08:09:03 2,287 118.10 XLON
08:09:03 1,121 118.10 XLON
08:10:02 358 118.00 BATE
08:10:03 2,158 118.00 BATE
08:10:48 463 118.00 BATE
08:10:48 61 118.00 BATE
08:16:03 3,063 118.50 XLON
08:16:22 589 118.50 BATE
08:16:22 2,488 118.50 BATE
08:18:16 302 118.40 CHIX
08:18:16 2,650 118.40 CHIX
08:22:03 803 118.70 XLON
08:22:03 2,200 118.70 XLON
08:23:33 2,782 118.60 BATE
08:23:33 1,461 118.60 TRQX
08:23:33 1,186 118.60 TRQX
08:25:03 311 118.40 XLON
08:25:22 1,432 118.40 XLON
08:25:22 1,929 118.40 XLON
08:29:40 299 118.10 BATE
08:30:50 299 118.10 BATE
08:31:26 299 118.10 BATE
08:32:22 527 118.20 XLON
08:34:03 568 118.20 XLON
08:34:03 1,100 118.20 XLON
08:34:03 999 118.20 XLON
08:36:49 1,121 118.50 BATE
08:37:23 356 118.50 BATE
08:37:23 1,244 118.50 BATE
08:38:03 3,658 118.50 XLON
08:44:05 8 118.40 CHIX
08:44:05 483 118.40 CHIX
08:44:10 305 118.40 CHIX
08:44:10 1,719 118.40 CHIX
08:44:10 430 118.40 CHIX
08:47:03 1,860 118.10 XLON
08:47:03 1,121 118.10 XLON
08:49:23 2,856 118.10 BATE
08:50:03 3,124 117.90 XLON
08:58:41 3,332 118.10 XLON
09:06:10 386 118.00 CHIX
09:09:37 557 118.40 XLON
09:09:37 4,877 118.40 XLON
09:09:37 60 118.30 XLON
09:09:37 4,400 118.30 XLON
09:09:37 1,100 118.30 XLON
09:09:42 2,828 118.10 CHIX
09:10:55 740 118.10 BATE
09:10:55 134 118.10 BATE
09:10:55 856 118.10 BATE
09:10:55 1,100 118.10 BATE
09:16:03 192 118.00 BATE
09:16:03 986 118.10 BATE
09:16:03 3,054 118.10 BATE
09:22:03 2,121 118.10 BATE
09:22:03 757 118.10 BATE
09:22:03 174 118.10 BATE
09:22:03 3,548 118.10 XLON
09:22:03 2 118.10 XLON
09:31:33 3,062 118.40 XLON
09:31:33 255 118.30 TRQX
09:31:33 1,356 118.30 TRQX
09:31:33 1,216 118.30 TRQX
09:33:59 475 118.40 BATE
09:34:33 3,249 118.50 XLON
09:34:33 424 118.50 XLON
09:34:33 2 118.50 XLON
09:35:36 417 118.40 BATE
09:35:36 1,683 118.40 BATE
09:46:40 3,341 118.60 XLON
09:46:40 1 118.60 XLON
09:48:10 2,879 118.70 CHIX
09:48:59 1,921 118.60 BATE
09:48:59 1,100 118.60 BATE
10:00:09 3,444 118.50 XLON
10:04:09 850 118.50 XLON
10:04:09 1,100 118.50 XLON
10:04:09 504 118.50 XLON
10:04:09 1,100 118.50 XLON
10:18:09 1,611 118.10 XLON
10:18:09 1,100 118.10 XLON
10:18:09 316 118.10 XLON
10:19:10 2,483 118.20 CHIX
10:24:10 1,074 117.90 XLON
10:26:30 1,854 117.90 XLON
10:31:50 431 117.90 XLON
10:37:50 1,735 118.00 XLON
10:43:50 518 118.00 BATE
10:43:50 1,100 118.00 BATE
10:43:50 1,100 118.00 BATE
10:43:50 245 118.00 BATE
10:43:50 657 117.90 CHIX
10:43:50 534 118.00 XLON
10:43:50 589 118.00 XLON
10:43:50 1,100 118.00 XLON
10:43:50 768 118.00 XLON
10:43:50 566 118.00 XLON
10:43:52 936 118.00 BATE
10:43:52 87 118.00 BATE
10:45:03 3,741 118.10 BATE
10:49:50 2,128 118.00 XLON
10:49:50 967 118.00 XLON
10:49:50 2,519 118.00 CHIX
10:53:33 2,550 118.00 TRQX
11:04:13 3,204 118.20 XLON
11:17:51 1,167 118.10 XLON
11:17:51 2,283 118.10 XLON
11:27:03 2,200 118.40 BATE
11:27:03 778 118.40 BATE
11:27:12 1 118.40 XLON
11:27:16 2,778 118.30 CHIX
11:27:16 3,662 118.40 XLON
11:28:16 1,100 118.30 XLON
11:35:12 585 118.30 XLON
11:35:12 203 118.30 XLON
11:35:12 1,100 118.30 XLON
11:38:23 792 118.30 XLON
11:38:23 1,100 118.30 XLON
11:38:23 1,100 118.30 XLON
12:00:30 2,039 118.30 XLON
12:00:31 104 118.30 XLON
12:01:13 3,389 118.50 XLON
12:03:13 3,316 118.40 XLON
12:03:18 396 118.30 CHIX
12:08:43 2,412 118.30 CHIX
12:08:43 1,083 118.30 TRQX
12:08:43 1,468 118.30 TRQX
12:21:37 2 118.30 XLON
12:21:37 1,100 118.30 XLON
12:21:37 1,100 118.30 XLON
12:21:37 187 118.30 XLON
12:21:37 1,100 118.30 XLON
12:21:38 46 118.30 XLON
12:24:46 2,087 118.10 BATE
12:24:46 432 118.10 BATE
12:26:38 373 118.10 XLON
12:41:25 3,622 118.10 XLON
12:41:25 2,633 118.10 XLON
12:41:25 300 118.10 XLON
12:41:25 2,699 118.10 CHIX
12:53:10 1,269 117.70 XLON
12:53:10 1,814 117.70 XLON
12:58:43 863 117.70 XLON
12:58:43 908 117.70 XLON
12:58:43 1,483 117.70 XLON
13:06:53 1,570 117.60 XLON
13:12:56 75 118.00 BATE
13:13:07 712 118.00 BATE
13:13:07 5,626 118.00 XLON
13:13:07 2,200 118.00 BATE
13:13:12 3,322 117.90 XLON
13:19:43 623 118.90 XLON
13:19:43 776 118.80 XLON
13:19:43 1,648 118.80 XLON
13:19:43 2,506 118.80 XLON
13:19:43 4,229 118.60 XLON
13:19:43 1,931 118.60 CHIX
13:19:43 661 118.60 CHIX
13:19:43 190 118.80 TRQX
13:19:43 505 118.80 TRQX
13:19:43 2,040 118.80 TRQX
13:20:07 2,572 118.50 BATE
13:29:07 199 118.20 XLON
13:29:45 306 118.20 XLON
13:30:17 304 118.20 XLON
13:30:46 304 118.20 XLON
13:31:15 304 118.20 XLON
13:31:44 301 118.20 XLON
13:35:44 408 118.60 XLON
13:35:44 2,752 118.50 XLON
13:35:47 838 118.60 XLON
13:43:43 2,823 118.60 BATE
13:43:43 3,524 118.60 BATE
13:43:43 1,078 118.60 BATE
13:43:43 2,731 118.60 CHIX
13:43:43 4,318 118.80 XLON
13:43:43 644 118.80 XLON
13:43:43 1,369 118.80 XLON
13:43:43 2,126 118.60 XLON
13:43:43 2,473 118.80 BATE
13:43:43 2,071 118.80 BATE
13:50:43 964 118.40 XLON
13:50:43 2,200 118.40 XLON
13:58:43 247 118.30 XLON
13:58:43 3,300 118.30 XLON
14:01:48 1,867 118.10 XLON
14:01:48 1,375 118.10 XLON
14:02:16 2,290 118.10 XLON
14:02:16 1,100 118.10 XLON
14:02:31 2,986 117.70 XLON
14:08:37 304 117.70 XLON
14:09:17 300 117.70 XLON
14:10:17 3,067 117.90 XLON
14:11:02 135 117.80 CHIX
14:12:25 114 118.00 TRQX
14:12:25 1,100 118.00 TRQX
14:12:25 222 118.00 TRQX
14:12:25 981 118.00 TRQX
14:12:25 113 118.00 TRQX
14:13:17 675 118.10 XLON
14:13:18 277 118.10 XLON
14:17:49 498 118.30 XLON
14:17:49 3,000 118.30 XLON
14:18:02 3,603 118.10 XLON
14:18:02 40 118.10 XLON
14:18:02 2,593 118.30 CHIX
14:28:57 944 118.10 XLON
14:28:57 1,264 118.10 XLON
14:28:57 329 118.10 XLON
14:28:57 998 118.10 XLON
14:29:58 2,513 118.10 CHIX
14:32:34 419 118.00 XLON
14:32:34 3,229 118.00 XLON
14:33:43 3,053 117.90 BATE
14:35:37 3,266 117.70 XLON
14:41:43 1,227 117.70 XLON
14:42:59 242 117.80 CHIX
14:45:34 1,100 117.80 CHIX
14:45:34 1,435 117.80 CHIX
14:45:36 1,377 117.70 XLON
14:45:36 528 117.70 XLON
14:45:36 168 117.70 XLON
14:47:25 597 117.80 XLON
14:47:29 250 117.80 XLON
14:47:29 997 117.80 XLON
14:47:29 1,233 117.80 XLON
14:48:27 553 117.80 XLON
14:48:27 622 117.80 TRQX
14:48:27 2,083 117.80 TRQX
14:50:27 2,089 117.80 XLON
14:50:27 1,100 117.80 XLON
14:55:12 299 117.70 BATE
14:56:18 306 117.70 BATE
14:56:51 307 117.70 BATE
14:57:08 1,151 117.70 BATE
14:57:16 968 117.70 BATE
15:01:17 2,671 117.60 CHIX
15:01:21 3,417 117.60 XLON
15:01:22 1,129 117.60 XLON
15:02:14 1,100 117.60 XLON
15:02:14 1,100 117.60 XLON
15:02:26 128 117.60 XLON
15:05:47 1,019 117.40 XLON
15:06:00 2,076 117.40 XLON
15:06:21 300 117.40 XLON
15:06:56 199 117.40 XLON
15:09:13 305 117.20 XLON
15:09:45 338 117.20 XLON
15:09:45 946 117.20 XLON
15:11:14 3,403 117.90 XLON
15:14:14 3,215 117.80 XLON
15:15:14 2,638 117.80 CHIX
15:17:23 352 117.60 XLON
15:17:23 160 117.60 XLON
15:17:23 2,637 117.60 XLON
15:17:23 150 117.60 XLON
15:20:54 150 117.50 XLON
15:22:51 364 117.50 XLON
15:29:27 759 117.90 XLON
15:29:27 1,275 117.90 XLON
15:29:27 1,324 117.90 XLON
15:29:27 4,229 117.90 XLON
15:29:27 2,803 117.90 XLON
15:29:27 2,200 117.80 TRQX
15:29:27 647 117.80 TRQX
15:32:27 828 117.80 XLON
15:32:27 1,003 117.80 XLON
15:32:27 272 117.80 XLON
15:32:27 1,457 117.80 XLON
15:36:26 2,050 117.70 CHIX
15:37:27 1,978 117.80 XLON
15:37:27 1,100 117.80 XLON
15:40:27 443 117.80 XLON
15:40:27 1,100 117.80 XLON
15:40:27 1,847 117.80 XLON
15:42:47 462 117.70 CHIX
15:44:09 647 117.70 BATE
15:44:09 2,200 117.70 BATE
15:51:13 2,292 117.60 XLON
15:51:13 1,402 117.60 XLON
15:51:13 3,046 117.60 XLON
15:51:13 3,283 117.60 XLON
15:51:13 2,486 117.60 CHIX
15:56:13 2,457 117.40 XLON
15:56:13 1,100 117.40 XLON
15:58:21 308 117.20 XLON
15:58:25 350 117.50 XLON
15:58:25 788 117.50 XLON
15:58:25 1,100 117.50 XLON
16:00:52 1,012 117.50 XLON
16:00:56 765 117.30 XLON
16:00:56 107 117.50 XLON
16:00:56 2,973 117.50 XLON
16:00:56 621 117.50 XLON
16:00:56 479 117.50 XLON
16:02:56 677 117.40 TRQX
16:02:56 1 117.40 TRQX
16:02:56 3,208 117.50 XLON
16:03:50 424 117.40 TRQX
16:05:18 2,806 117.40 CHIX
16:05:18 480 117.40 TRQX
16:05:18 248 117.40 CHIX
16:06:45 304 117.30 XLON
16:07:14 191 117.30 XLON
16:07:43 187 117.30 XLON
16:07:57 359 117.50 XLON
16:07:57 1,100 117.50 XLON
16:09:25 86 117.50 XLON
16:09:25 1,100 117.50 XLON
16:09:25 142 117.50 XLON
16:09:53 262 117.50 XLON
16:10:02 1,083 117.50 XLON
16:10:16 248 117.50 XLON
16:10:42 195 117.50 XLON
16:11:08 310 117.50 XLON
16:11:33 21 117.50 XLON
16:11:58 270 117.50 XLON
16:12:23 24 117.50 XLON
16:12:44 1,376 117.60 XLON
16:12:44 496 117.60 XLON
16:12:44 2,200 117.60 XLON
16:12:44 1,756 117.60 XLON
16:12:44 2,259 117.60 XLON
16:12:44 395 117.60 XLON
16:13:10 2,200 117.50 BATE
16:13:10 745 117.50 BATE
16:13:18 2,994 117.50 XLON
16:13:18 574 117.30 XLON
16:15:18 633 117.50 XLON
16:15:18 1,100 117.50 XLON
16:15:18 315 117.50 XLON
16:15:18 239 117.50 XLON
16:15:18 1,100 117.50 XLON
16:15:18 258 117.40 TRQX
16:17:18 490 117.50 XLON
16:17:18 1,100 117.50 XLON
16:17:18 1,100 117.50 XLON
16:17:18 795 117.50 XLON
16:17:18 1,791 117.70 TRQX
16:17:18 124 117.70 TRQX
16:19:20 2,235 117.70 CHIX
16:19:20 1,085 117.70 XLON
16:19:20 1,100 117.70 XLON
16:19:20 1,544 117.70 XLON
16:20:20 2,690 117.60 XLON
16:20:20 195 117.60 XLON
16:20:20 491 117.60 XLON
16:22:20 368 117.60 XLON
16:22:20 1,532 117.60 XLON
16:22:28 1,165 117.60 XLON
16:23:06 3,052 117.50 BATE
16:23:28 3,022 117.20 XLON
16:24:19 1,375 117.30 BATE
16:24:19 4,786 117.30 BATE
16:24:19 3,896 117.30 BATE
16:24:19 2,339 117.30 BATE
16:24:19 791 117.30 BATE
16:24:19 499 117.30 BATE
16:24:19 533 117.30 BATE
16:24:19 1,100 117.30 BATE
16:24:19 207 117.30 BATE
16:25:48 304 117.20 XLON
16:27:08 4,208 117.20 XLON
16:27:08 3,491 117.20 XLON
16:27:08 303 117.20 XLON
16:28:08 477 117.20 XLON
16:28:08 4,229 117.20 XLON
16:28:36 238 117.30 BATE
16:28:53 3,306 117.30 BATE
16:28:53 3,876 117.30 BATE
16:28:53 1,363 117.40 XLON
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