REG-FirstGroup Plc: Transaction in Own Shares
22/05/2023 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 19 May 2023
Number of ordinary shares purchased 498,602
Weighted average price paid (p) 116.89
Highest price paid (p) 118.00
Lowest price paid (p) 114.10
Following the above purchase, FirstGroup holds 43,570,797 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 707,077,521. 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 19 May 2023 is 707,077,521. 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 116.96 351,015
BATE 116.86 63,793
CHIX 116.57 58,042
TRQX 116.80 25,752
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:10 2,044 118.00 BATE
08:01:10 719 118.00 BATE
08:01:14 1,591 114.10 CHIX
08:01:14 1,360 114.10 CHIX
08:04:52 1,514 115.60 XLON
08:05:24 1,221 116.10 XLON
08:06:54 302 116.50 XLON
08:07:38 270 116.60 XLON
08:07:38 3,199 116.60 XLON
08:08:26 300 116.10 BATE
08:09:04 305 116.30 BATE
08:09:04 2,230 116.30 BATE
08:09:05 694 116.00 BATE
08:09:05 1,069 116.00 BATE
08:09:05 745 116.00 BATE
08:09:38 2,769 116.10 XLON
08:09:38 650 116.10 XLON
08:20:34 3,298 116.40 XLON
08:20:34 1,093 116.30 TRQX
08:20:34 713 116.30 TRQX
08:20:34 1,089 116.30 TRQX
08:20:51 1,100 116.40 CHIX
08:20:51 1,100 116.40 CHIX
08:20:51 276 116.40 CHIX
08:23:26 3,410 116.00 XLON
08:24:30 2,766 115.90 BATE
08:27:14 3,343 116.10 XLON
08:35:22 319 115.50 XLON
08:36:08 194 115.50 XLON
08:38:05 320 115.50 XLON
08:38:05 2,805 115.50 XLON
08:42:58 289 115.70 CHIX
08:43:23 301 115.70 CHIX
08:43:23 2,426 115.70 CHIX
08:43:43 302 115.50 XLON
08:44:23 302 115.50 XLON
08:44:23 2,634 115.50 XLON
09:00:23 157 115.50 XLON
09:00:23 1,100 115.50 XLON
09:00:23 1,100 115.50 XLON
09:00:23 721 115.50 XLON
09:05:46 300 115.20 CHIX
09:08:26 302 115.20 CHIX
09:12:13 300 115.20 CHIX
09:12:56 264 115.20 CHIX
09:17:17 300 115.20 CHIX
09:25:02 2,736 115.40 CHIX
09:27:33 302 115.30 TRQX
09:27:33 2,473 115.30 TRQX
09:36:25 300 115.70 BATE
09:39:43 300 115.70 BATE
09:39:43 2,448 115.70 BATE
09:56:25 3,202 116.10 XLON
09:57:36 243 116.10 CHIX
09:57:36 1,100 116.10 CHIX
09:57:36 1,574 116.10 CHIX
10:00:08 247 115.90 XLON
10:00:08 1,100 115.90 XLON
10:00:08 1,798 115.90 XLON
10:16:53 303 116.00 XLON
10:17:33 116 116.00 BATE
10:17:33 2,662 116.10 BATE
10:18:13 63 116.00 XLON
10:18:13 25 116.00 XLON
10:18:13 2,785 116.00 XLON
10:25:36 3,310 116.40 XLON
10:25:36 3,022 116.40 XLON
10:27:13 306 116.20 CHIX
10:27:44 305 116.20 CHIX
10:28:15 306 116.20 CHIX
10:29:18 305 116.20 CHIX
10:29:49 197 116.20 CHIX
10:29:49 1,472 116.20 CHIX
10:34:42 344 116.10 BATE
10:36:19 300 116.10 BATE
10:54:14 2,200 116.70 TRQX
10:54:14 337 116.70 TRQX
10:54:14 3,685 116.80 XLON
10:58:49 3,053 117.10 BATE
10:58:49 1,700 117.10 BATE
10:58:49 1,209 117.10 BATE
10:58:49 486 116.80 CHIX
10:59:14 2,200 117.00 XLON
10:59:14 1,114 117.00 XLON
11:00:53 118 116.80 CHIX
11:01:22 118 116.80 CHIX
11:01:22 2,253 116.80 CHIX
11:01:22 3,343 116.80 XLON
11:11:16 302 116.60 XLON
11:12:48 302 116.60 XLON
11:20:48 3,117 117.00 XLON
11:29:48 69 116.80 XLON
11:29:48 2,332 116.80 XLON
11:29:48 187 116.80 XLON
11:29:49 31 116.80 XLON
11:29:49 503 116.80 XLON
11:40:22 1,100 116.80 CHIX
11:40:22 1,100 116.80 CHIX
11:40:22 841 116.80 CHIX
11:48:49 2,200 116.90 XLON
11:48:49 820 116.90 XLON
11:58:49 1,100 116.90 XLON
11:58:49 2,568 116.90 XLON
12:06:06 3,300 117.10 XLON
12:06:06 167 117.10 XLON
12:15:14 2,634 117.10 TRQX
12:15:14 408 117.10 TRQX
12:16:11 3,548 116.90 XLON
12:20:20 141 116.90 CHIX
12:20:20 2,930 116.90 CHIX
12:37:15 770 116.90 XLON
12:37:15 1,051 116.90 XLON
12:37:15 1,638 116.90 XLON
12:38:25 732 116.80 XLON
12:38:25 5,025 116.80 XLON
12:38:25 3,607 116.80 XLON
12:47:25 441 116.80 XLON
12:49:23 268 116.90 BATE
12:49:23 1,112 116.90 BATE
12:49:23 2,453 116.90 XLON
12:49:23 399 116.90 XLON
12:49:23 784 116.90 XLON
12:49:23 1,149 116.90 BATE
12:51:36 149 116.90 XLON
12:52:30 270 116.90 XLON
12:53:50 92 117.10 XLON
12:57:42 3,539 117.10 XLON
12:57:55 370 117.40 XLON
12:57:55 2,491 117.40 XLON
12:57:55 2,473 117.40 XLON
13:06:34 78 117.40 XLON
13:15:17 152 117.40 CHIX
13:15:17 204 117.40 CHIX
13:15:17 329 117.40 XLON
13:16:36 278 117.40 CHIX
13:16:36 1,931 117.40 CHIX
13:16:36 3,012 117.40 XLON
13:19:17 1,419 117.50 XLON
13:19:18 1,598 117.50 XLON
13:19:18 294 117.50 XLON
13:19:23 1,100 117.50 BATE
13:19:23 1,100 117.50 BATE
13:19:23 1 117.50 BATE
13:19:23 300 117.50 BATE
13:19:23 250 117.50 BATE
13:19:23 2,927 117.50 BATE
13:22:00 261 117.40 TRQX
13:32:07 2,471 117.60 TRQX
13:36:52 37 117.40 CHIX
13:37:32 304 117.40 CHIX
13:37:52 303 117.40 CHIX
13:38:12 304 117.40 CHIX
13:38:30 307 117.40 CHIX
13:38:50 304 117.40 CHIX
13:39:10 304 117.40 CHIX
13:39:30 304 117.40 CHIX
13:39:50 303 117.40 CHIX
13:40:26 118 117.40 CHIX
13:41:12 115 117.40 CHIX
13:51:37 860 117.40 XLON
13:51:37 1,100 117.40 XLON
13:51:37 1,100 117.40 XLON
13:51:37 32 117.40 XLON
13:59:40 272 117.20 CHIX
14:00:24 307 117.20 CHIX
14:00:53 301 117.20 CHIX
14:01:22 302 117.20 CHIX
14:01:51 273 117.20 CHIX
14:04:23 2,905 117.50 BATE
14:04:40 272 117.20 XLON
14:05:36 732 117.20 CHIX
14:05:36 1,100 117.20 XLON
14:05:36 1,491 117.20 XLON
14:05:36 1,366 117.20 XLON
14:05:36 420 117.20 CHIX
14:13:36 1,444 117.10 XLON
14:13:36 2,044 117.10 XLON
14:14:01 205 117.10 XLON
14:14:46 1,995 117.40 XLON
14:14:46 3,495 117.50 XLON
14:14:46 3,300 117.50 XLON
14:14:46 250 117.50 XLON
14:14:46 1,100 117.50 XLON
14:19:29 216 117.30 BATE
14:19:29 2,599 117.50 BATE
14:19:34 2,741 117.30 TRQX
14:20:29 3,415 117.40 XLON
14:20:29 439 117.40 XLON
14:20:56 1,100 117.50 XLON
14:20:56 3,636 117.50 XLON
14:20:56 4,229 117.40 XLON
14:20:56 711 117.40 XLON
14:20:58 2,219 117.20 CHIX
14:20:58 535 117.20 CHIX
14:20:59 2,494 117.20 XLON
14:20:59 2,556 117.20 XLON
14:21:21 2,200 117.10 XLON
14:21:21 1,740 117.10 XLON
14:21:22 435 117.00 XLON
14:21:50 228 117.00 XLON
14:21:50 1,057 117.00 XLON
14:21:50 199 117.00 XLON
14:22:59 232 117.00 XLON
14:22:59 2,077 117.00 XLON
14:23:26 653 117.10 XLON
14:23:26 298 117.10 XLON
14:23:26 278 117.20 XLON
14:23:26 6,474 117.20 XLON
14:30:16 4,645 116.90 XLON
14:30:16 2,033 117.10 BATE
14:30:16 835 117.10 BATE
14:30:16 248 117.10 BATE
14:30:16 477 117.10 BATE
14:30:16 3,721 117.30 BATE
14:30:16 7,632 117.20 XLON
14:30:16 241 117.10 BATE
14:37:16 2,696 117.10 CHIX
14:37:16 292 117.10 CHIX
14:38:49 3,307 117.20 XLON
14:38:49 754 117.20 XLON
14:38:49 2,591 117.30 XLON
14:38:49 584 117.30 XLON
14:38:49 6,473 117.30 XLON
14:46:49 2,200 117.60 XLON
14:46:49 5,231 117.60 XLON
14:50:17 333 117.40 XLON
14:51:56 1,950 117.40 CHIX
14:51:56 573 117.40 CHIX
14:51:56 5,562 117.40 XLON
14:51:56 4,400 117.40 XLON
14:51:56 1,512 117.40 XLON
14:51:56 575 117.40 XLON
14:57:34 1,100 117.30 TRQX
15:02:53 303 117.00 XLON
15:03:20 1,100 117.00 XLON
15:03:20 1,337 117.00 XLON
15:03:20 470 117.00 XLON
15:04:58 306 116.90 CHIX
15:05:25 1,035 116.90 CHIX
15:05:52 304 116.90 CHIX
15:06:10 315 116.90 CHIX
15:06:20 323 117.00 XLON
15:06:37 314 117.00 XLON
15:06:46 758 117.00 XLON
15:06:55 286 117.00 XLON
15:07:31 299 117.00 XLON
15:07:49 294 117.00 XLON
15:08:07 314 117.00 XLON
15:08:25 315 117.00 XLON
15:08:30 96 117.00 XLON
15:08:43 301 117.00 XLON
15:08:55 35 117.00 XLON
15:09:01 314 117.00 XLON
15:09:01 31 117.00 XLON
15:14:34 2,769 117.10 TRQX
15:17:07 109 116.90 CHIX
15:17:40 240 116.90 CHIX
15:18:29 256 116.90 CHIX
15:19:23 131 116.90 CHIX
15:21:01 1,100 116.90 XLON
15:21:01 166 116.90 XLON
15:21:01 1,100 116.90 XLON
15:21:01 1,072 116.90 XLON
15:22:25 832 116.80 CHIX
15:22:35 1,894 116.80 CHIX
15:23:07 143 116.80 CHIX
15:29:04 1,201 117.30 XLON
15:29:04 1,100 117.30 XLON
15:29:04 1,020 117.40 XLON
15:29:04 12,267 117.40 XLON
15:29:04 1,273 117.40 XLON
15:29:04 6,447 117.40 XLON
15:29:11 2,200 117.30 XLON
15:29:11 3,662 117.30 XLON
15:29:11 3,792 117.30 XLON
15:29:11 4,232 117.30 XLON
15:29:11 1,550 117.30 XLON
15:29:11 3,079 117.30 XLON
15:31:25 5,259 117.30 XLON
15:35:28 312 117.10 BATE
15:35:46 439 117.10 XLON
15:36:02 304 117.10 BATE
15:36:19 304 117.10 BATE
15:36:36 304 117.10 BATE
15:36:52 315 117.10 BATE
15:37:08 304 117.10 BATE
15:37:25 304 117.10 XLON
15:37:42 304 117.10 XLON
15:37:45 619 117.10 XLON
15:37:59 304 117.10 BATE
15:38:16 304 117.10 BATE
15:38:33 19 117.10 BATE
15:38:33 250 117.10 XLON
15:39:07 284 117.10 XLON
15:39:24 293 117.10 XLON
15:39:41 288 117.10 XLON
15:39:58 300 117.10 XLON
15:40:21 2 117.10 XLON
15:41:07 658 117.10 CHIX
15:41:07 300 117.10 CHIX
15:41:30 83 117.10 CHIX
15:41:58 306 117.10 CHIX
15:42:21 283 117.10 CHIX
15:42:44 258 117.10 CHIX
15:42:50 217 117.10 CHIX
15:43:03 283 117.10 CHIX
15:43:03 607 117.10 CHIX
15:44:09 2,200 117.10 XLON
15:44:09 1,100 117.10 XLON
15:44:09 791 117.10 XLON
15:44:11 1,100 117.10 XLON
15:44:11 1,100 117.10 XLON
15:44:11 1,100 117.10 XLON
15:44:11 1,625 117.10 XLON
15:48:36 300 116.90 TRQX
15:50:09 745 116.90 TRQX
15:50:09 1,504 116.90 TRQX
15:50:09 1,305 117.00 XLON
15:50:09 786 117.00 XLON
15:50:09 3,309 117.00 XLON
15:50:09 2,922 117.10 BATE
15:50:09 465 117.00 XLON
15:50:09 465 117.00 XLON
15:50:09 1,285 117.00 XLON
15:50:09 8,284 117.00 XLON
15:51:26 4,229 116.80 XLON
15:51:26 888 116.80 XLON
15:51:26 420 116.80 XLON
15:51:26 1,100 116.80 XLON
15:51:26 1,100 116.80 XLON
15:51:26 7,200 116.80 XLON
15:51:30 3,042 116.90 BATE
15:52:30 187 116.90 BATE
15:52:30 2,033 116.80 BATE
15:52:30 648 116.80 BATE
15:52:30 3,135 116.60 XLON
15:56:33 63 116.70 XLON
15:56:33 1,100 116.70 XLON
15:56:51 302 116.70 XLON
15:57:27 265 116.70 XLON
15:57:45 302 116.70 XLON
15:58:03 281 116.70 XLON
15:58:21 272 116.70 XLON
15:58:39 302 116.70 XLON
15:58:54 305 116.70 XLON
15:59:12 269 116.70 XLON
16:01:26 300 116.70 XLON
16:02:26 268 116.70 CHIX
16:03:26 303 116.70 CHIX
16:04:29 1,100 117.10 XLON
16:04:29 2,321 117.10 XLON
16:04:29 1,100 117.10 XLON
16:04:29 696 117.10 XLON
16:04:29 134 117.00 CHIX
16:05:25 307 117.00 CHIX
16:05:25 2,507 117.00 CHIX
16:05:29 1,539 117.00 XLON
16:05:29 1,492 117.00 XLON
16:10:10 1,249 116.70 XLON
16:10:10 2,179 116.70 XLON
16:13:30 1,317 116.70 TRQX
16:13:30 1,295 116.70 TRQX
16:15:30 1,100 116.60 XLON
16:15:30 1,100 116.60 XLON
16:15:30 966 116.60 XLON
16:17:31 204 116.60 XLON
16:17:31 2,965 116.60 XLON
16:18:30 973 116.50 CHIX
16:18:30 1,056 116.50 CHIX
16:18:30 254 116.50 CHIX
16:18:37 302 116.40 XLON
16:18:37 2,929 116.40 XLON
16:21:36 214 116.30 XLON
16:21:36 3,169 116.30 XLON
16:23:36 340 116.10 XLON
16:23:47 248 116.10 XLON
16:23:58 311 116.10 XLON
16:24:02 29 116.10 XLON
16:24:02 1,499 116.60 BATE
16:24:02 2,107 116.60 BATE
16:24:44 310 116.10 XLON
16:24:44 3,225 116.30 XLON
16:25:02 1,100 116.30 BATE
16:25:04 1,700 116.40 BATE
16:25:04 1,299 116.40 BATE
16:29:38 448 116.50 XLON
16:29:38 1,120 116.50 XLON
16:29:38 2,027 116.50 XLON
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