REG-FirstGroup Plc: Transaction in Own Shares
23/05/2023 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 22 May 2023
Number of ordinary shares purchased 320,271
Weighted average price paid (p) 116.63
Highest price paid (p) 118.50
Lowest price paid (p) 115.40
Following the above purchase, FirstGroup holds 43,891,068 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 706,757,250. 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 22 May 2023 is 706,757,250. 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 116.61 153,731
BATE 116.68 82,879
CHIX 116.61 58,880
TRQX 116.58 24,781
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:09:42 2,666 118.50 BATE
08:09:42 831 117.70 CHIX
08:09:42 1,709 117.70 CHIX
08:09:42 1,142 117.70 XLON
08:09:42 808 117.70 XLON
08:09:42 330 117.70 XLON
08:09:42 1,333 117.70 XLON
08:09:42 3,119 117.60 XLON
08:16:05 300 116.30 BATE
08:16:30 338 116.60 XLON
08:16:30 3,311 116.60 XLON
08:16:46 991 116.60 BATE
08:16:46 2,084 116.60 BATE
08:18:24 298 115.80 TRQX
08:18:24 2,211 115.80 TRQX
08:22:05 2,855 115.70 BATE
08:22:05 3,374 115.70 XLON
08:25:57 150 115.40 CHIX
08:26:36 298 115.40 CHIX
08:28:49 298 115.40 CHIX
08:29:33 298 115.40 CHIX
08:30:15 301 115.40 CHIX
08:30:55 297 115.40 CHIX
08:31:36 297 115.40 CHIX
08:32:17 297 115.40 CHIX
08:32:59 297 115.40 CHIX
08:33:39 338 115.40 CHIX
08:34:14 80 115.40 CHIX
08:37:44 2,717 116.10 BATE
08:38:44 2,850 116.10 BATE
08:57:14 1,100 116.00 CHIX
08:57:14 1,551 116.00 CHIX
08:59:46 1,100 116.10 XLON
08:59:46 2,186 116.10 XLON
09:00:44 268 116.10 BATE
09:00:44 189 116.10 BATE
09:00:44 2,200 116.10 BATE
09:22:39 200 116.30 CHIX
09:22:39 172 116.30 CHIX
09:22:39 3 116.30 CHIX
09:22:39 2,378 116.30 CHIX
09:22:39 3,564 116.30 XLON
09:23:30 285 116.20 TRQX
09:23:36 299 116.20 TRQX
09:24:26 296 116.20 TRQX
09:24:44 297 116.20 TRQX
09:27:36 296 116.20 TRQX
09:28:44 297 116.20 TRQX
09:34:03 298 116.20 TRQX
09:35:36 296 116.20 TRQX
09:37:25 297 116.20 TRQX
09:39:16 294 116.20 TRQX
09:57:53 2,789 116.80 CHIX
09:57:53 3,649 116.80 XLON
09:57:53 3,493 116.80 XLON
10:04:48 200 116.50 BATE
10:04:48 424 116.50 BATE
10:12:48 954 116.80 BATE
10:12:48 1,850 116.80 BATE
10:18:08 297 116.60 CHIX
10:18:56 298 116.60 CHIX
10:22:26 298 116.60 CHIX
10:24:00 145 116.70 XLON
10:26:24 38 116.70 CHIX
10:29:31 300 116.90 XLON
10:29:31 2,200 116.90 XLON
10:29:31 694 116.90 XLON
10:29:38 2,997 116.70 XLON
10:31:30 295 116.80 CHIX
10:31:58 45 116.80 CHIX
10:33:38 368 116.80 CHIX
10:34:49 1,989 116.80 CHIX
10:35:37 651 116.70 XLON
10:39:48 607 117.30 BATE
10:39:48 35 117.30 BATE
10:39:48 1,850 117.30 BATE
10:39:48 1,250 117.20 BATE
10:39:48 1,455 117.20 BATE
10:51:16 223 117.20 TRQX
10:51:16 4 117.20 TRQX
10:53:16 1,041 117.30 TRQX
10:53:16 1 117.30 TRQX
10:53:16 1,724 117.30 TRQX
10:57:16 296 116.90 XLON
10:59:50 298 117.00 CHIX
11:00:36 109 117.00 CHIX
11:01:32 2,261 117.00 CHIX
11:01:32 3,102 117.00 XLON
11:22:37 298 116.90 XLON
11:22:37 2,997 116.90 XLON
11:27:10 2,556 117.30 BATE
11:27:37 727 117.20 XLON
11:27:37 262 117.20 XLON
11:27:37 1,310 117.20 XLON
11:27:37 1,278 117.20 XLON
11:33:58 297 117.10 CHIX
11:36:07 298 117.10 CHIX
11:37:54 298 117.10 CHIX
11:39:40 296 117.10 CHIX
11:40:57 298 117.10 CHIX
11:40:57 1,100 117.10 CHIX
11:40:57 198 117.10 CHIX
12:01:42 341 116.60 XLON
12:02:35 215 116.60 XLON
12:03:03 31 116.80 BATE
12:03:03 784 116.80 BATE
12:03:03 5 116.80 BATE
12:03:03 3,300 116.90 XLON
12:03:03 308 116.90 XLON
12:03:16 550 116.90 BATE
12:03:16 2,200 116.90 BATE
12:03:16 874 116.90 BATE
12:03:16 295 116.90 BATE
12:03:16 1,100 116.90 BATE
12:03:16 1,100 116.90 BATE
12:03:16 1,100 116.90 BATE
12:05:22 3,000 117.00 XLON
12:09:52 121 117.00 XLON
12:10:48 2,650 117.10 CHIX
12:11:30 484 117.20 TRQX
12:11:30 2,233 117.20 TRQX
12:21:00 1,100 117.00 XLON
12:21:00 1,100 117.00 XLON
12:21:00 500 117.00 XLON
12:21:11 390 117.00 XLON
12:38:31 3,167 117.10 BATE
12:42:56 299 117.00 BATE
12:43:11 362 117.00 BATE
12:48:48 2,694 117.10 CHIX
12:50:44 298 117.00 BATE
12:52:03 1,984 117.00 BATE
12:52:03 295 117.00 XLON
12:52:03 666 117.00 XLON
12:52:03 2,089 117.00 XLON
12:52:03 2,200 117.00 XLON
12:52:04 500 117.00 XLON
12:52:04 641 117.00 XLON
12:55:54 3,184 117.00 XLON
13:04:03 2,800 117.00 BATE
13:10:54 398 116.90 XLON
13:11:37 274 116.90 XLON
13:13:04 300 116.90 XLON
13:13:48 301 116.90 XLON
13:14:32 300 116.90 XLON
13:15:16 298 116.90 XLON
13:16:01 300 116.90 XLON
13:16:46 301 116.90 XLON
13:18:16 61 116.90 XLON
13:18:46 302 116.90 XLON
13:19:31 230 116.90 XLON
13:20:31 296 116.80 CHIX
13:21:07 301 116.80 TRQX
13:21:43 301 116.80 CHIX
13:22:19 301 116.80 CHIX
13:22:55 302 116.80 CHIX
13:23:31 301 116.80 TRQX
13:24:07 301 116.80 CHIX
13:25:26 299 116.80 TRQX
13:26:14 299 116.80 CHIX
13:29:26 79 116.80 CHIX
13:30:38 297 116.80 TRQX
13:31:11 298 116.80 TRQX
13:31:44 297 116.80 TRQX
13:32:17 111 116.80 CHIX
13:32:39 115 116.80 CHIX
13:33:12 110 116.80 CHIX
13:33:45 116 116.80 CHIX
13:33:49 319 116.80 CHIX
13:34:18 96 116.80 CHIX
13:34:18 202 116.80 TRQX
13:35:32 405 116.90 BATE
13:35:32 1,126 116.90 BATE
13:35:32 1,100 116.90 BATE
13:36:00 302 116.80 TRQX
13:36:43 297 116.80 TRQX
13:37:15 284 116.80 TRQX
13:37:16 3 116.80 TRQX
13:38:27 87 116.80 TRQX
13:43:06 297 116.80 CHIX
13:44:19 298 116.80 CHIX
13:44:19 200 116.80 CHIX
13:45:12 296 116.80 CHIX
13:45:48 298 116.80 CHIX
13:46:28 297 116.80 CHIX
13:47:40 298 116.80 CHIX
13:48:16 299 116.80 CHIX
13:48:16 208 116.80 CHIX
14:04:17 436 116.60 CHIX
14:04:19 778 116.60 CHIX
14:04:24 155 116.60 CHIX
14:05:01 298 116.60 CHIX
14:05:51 299 116.60 CHIX
14:06:51 297 116.60 CHIX
14:08:02 452 116.60 CHIX
14:21:31 336 116.60 XLON
14:21:34 1,089 116.60 XLON
14:22:13 297 116.60 XLON
14:22:56 297 116.60 XLON
14:23:02 1,112 116.60 XLON
14:23:03 198 116.60 XLON
14:23:04 1,100 116.70 XLON
14:23:04 1,100 116.70 XLON
14:23:04 1,031 116.70 XLON
14:24:05 800 116.60 CHIX
14:24:06 1,484 116.60 CHIX
14:24:22 296 116.60 CHIX
14:25:09 299 116.60 CHIX
14:25:40 528 116.60 TRQX
14:25:52 46 116.60 CHIX
14:25:52 2,005 116.60 TRQX
14:26:13 261 116.60 TRQX
14:34:19 296 116.50 BATE
14:34:48 299 116.50 BATE
14:35:25 297 116.50 BATE
14:36:07 303 116.50 BATE
14:36:48 296 116.50 BATE
14:37:28 297 116.50 XLON
14:38:09 297 116.50 BATE
14:38:50 296 116.50 BATE
14:39:20 500 116.60 CHIX
14:39:20 1,972 116.60 CHIX
14:39:20 326 116.60 CHIX
14:39:31 80 116.50 BATE
14:39:31 216 116.60 CHIX
14:40:11 302 116.50 BATE
14:40:22 886 116.50 XLON
14:40:48 302 116.50 BATE
14:40:48 600 116.50 XLON
14:41:25 302 116.50 BATE
14:41:45 492 116.50 XLON
14:42:02 168 116.50 BATE
14:45:24 296 116.60 BATE
14:45:59 300 116.60 BATE
14:46:34 68 116.60 BATE
14:46:34 986 116.60 BATE
14:46:34 300 116.60 BATE
14:47:28 999 116.60 XLON
14:47:44 301 116.60 BATE
14:48:02 124 116.60 BATE
14:48:02 560 116.60 BATE
14:48:02 684 116.60 XLON
14:48:09 1 116.60 BATE
14:48:09 1,022 116.60 XLON
14:48:19 300 116.60 XLON
14:48:39 55 116.60 XLON
14:48:54 201 116.60 XLON
14:49:40 301 116.50 XLON
14:51:04 593 116.50 XLON
14:57:16 564 116.50 XLON
14:57:16 1,100 116.50 XLON
14:57:29 374 116.50 XLON
14:57:49 209 116.50 CHIX
14:58:22 300 116.50 CHIX
14:58:55 299 116.50 XLON
14:59:28 299 116.50 CHIX
15:00:01 300 116.50 CHIX
15:01:07 333 116.50 XLON
15:01:40 302 116.50 XLON
15:02:03 1,112 116.50 CHIX
15:02:03 1,170 116.50 XLON
15:02:20 230 116.50 XLON
15:02:46 303 116.50 CHIX
15:03:02 485 116.50 CHIX
15:03:02 627 116.50 XLON
15:03:02 65 116.50 XLON
15:03:03 2,200 116.50 XLON
15:03:03 1,309 116.50 XLON
15:03:03 1,188 116.50 XLON
15:03:03 111 116.50 XLON
15:03:10 686 116.50 XLON
15:03:49 303 116.50 XLON
15:03:56 328 116.50 XLON
15:03:56 37 116.50 XLON
15:06:56 2,200 116.40 XLON
15:06:56 881 116.40 XLON
15:12:03 297 116.30 CHIX
15:12:48 298 116.30 CHIX
15:13:18 4,014 116.60 BATE
15:14:28 886 116.60 BATE
15:14:28 1,679 116.60 BATE
15:14:29 521 116.50 TRQX
15:14:29 700 116.50 XLON
15:14:30 301 116.50 TRQX
15:15:26 847 116.50 TRQX
15:15:26 1,098 116.50 TRQX
15:15:26 1,100 116.50 XLON
15:15:26 3,940 116.50 XLON
15:15:26 3,504 116.50 XLON
15:15:26 2,200 116.50 XLON
15:15:26 1,100 116.50 XLON
15:15:26 179 116.50 XLON
15:15:26 1,063 116.50 XLON
15:15:31 2,791 116.40 CHIX
15:31:50 2,519 116.20 XLON
15:31:50 1,100 116.20 XLON
15:31:50 1,100 116.20 XLON
15:31:56 1,625 116.20 XLON
15:31:56 1,100 116.20 XLON
15:31:56 4,346 116.20 XLON
15:31:56 4,994 116.20 XLON
15:31:56 404 116.20 XLON
15:31:56 3,049 116.20 XLON
15:31:56 1,100 116.10 XLON
15:31:56 1,100 116.10 XLON
15:32:48 301 116.00 BATE
15:33:16 367 116.10 BATE
15:33:16 36 116.10 BATE
15:33:16 13 116.10 BATE
15:33:16 1,462 116.20 TRQX
15:33:16 1,100 116.20 TRQX
15:33:16 6 116.20 TRQX
15:33:41 1,100 116.10 BATE
15:33:41 1,100 116.10 BATE
15:35:09 298 116.10 BATE
15:35:52 300 116.10 BATE
15:38:01 48 116.10 BATE
15:38:44 109 116.10 BATE
15:38:44 190 116.10 BATE
15:39:27 299 116.10 BATE
15:40:00 298 116.10 BATE
15:40:50 178 116.10 BATE
15:41:36 301 116.10 BATE
15:42:24 301 116.10 BATE
15:43:12 301 116.10 BATE
15:44:48 301 116.10 BATE
15:45:31 297 116.10 BATE
15:46:13 297 116.10 BATE
15:47:11 67 116.10 BATE
15:47:53 297 116.10 CHIX
15:49:17 297 116.10 CHIX
15:49:58 296 116.10 CHIX
15:50:48 299 116.10 CHIX
15:52:32 1 116.10 CHIX
15:57:04 333 116.20 CHIX
15:57:09 174 116.20 CHIX
15:58:44 871 116.20 CHIX
15:59:56 9 116.20 CHIX
15:59:56 11 116.20 CHIX
15:59:56 7 116.20 CHIX
15:59:56 13 116.20 CHIX
16:01:49 297 116.20 XLON
16:02:17 1,100 116.40 XLON
16:02:17 2,200 116.40 XLON
16:02:17 991 116.40 XLON
16:02:17 3,497 116.50 XLON
16:03:16 388 116.50 BATE
16:03:16 1,545 116.50 BATE
16:03:16 1,328 116.50 BATE
16:03:16 1,100 116.50 BATE
16:03:16 195 116.50 BATE
16:03:16 1,100 116.50 BATE
16:04:17 298 116.50 TRQX
16:05:03 1,082 116.50 TRQX
16:05:03 1,100 116.50 TRQX
16:05:08 21 116.50 TRQX
16:05:38 9 116.50 TRQX
16:09:16 1,297 116.40 CHIX
16:17:42 155 116.40 CHIX
16:17:47 356 116.40 CHIX
16:18:20 298 116.40 CHIX
16:18:29 1,100 116.40 CHIX
16:18:29 170 116.40 CHIX
16:18:29 1,616 116.40 CHIX
16:18:30 1,090 116.40 CHIX
16:19:18 2,843 116.50 XLON
16:19:18 1,000 116.50 XLON
16:19:18 340 116.50 XLON
16:20:20 316 116.60 BATE
16:20:20 1,100 116.60 BATE
16:20:20 1,100 116.60 BATE
16:20:20 91 116.60 BATE
16:20:20 68 116.60 BATE
16:20:20 176 116.60 BATE
16:20:20 225 116.60 BATE
16:20:20 192 116.60 BATE
16:21:32 245 116.50 XLON
16:21:32 1,000 116.50 XLON
16:21:54 303 116.50 XLON
16:21:54 4,097 116.50 XLON
16:21:54 211 116.50 XLON
16:22:16 302 116.50 XLON
16:22:38 302 116.50 XLON
16:24:06 21 116.50 XLON
16:24:29 309 116.50 XLON
16:24:51 302 116.50 XLON
16:25:30 311 116.60 BATE
16:25:30 192 116.60 BATE
16:25:30 908 116.60 BATE
16:25:30 1,100 116.60 BATE
16:25:30 2,200 116.60 BATE
16:25:30 1,645 116.60 XLON
16:25:30 187 116.60 XLON
16:25:30 1,000 116.60 XLON
16:26:08 11 116.60 BATE
16:26:27 309 116.60 BATE
16:26:46 309 116.60 BATE
16:27:05 76 116.60 BATE
16:27:24 309 116.60 BATE
16:29:07 1,094 116.60 BATE
16:29:07 287 116.60 CHIX
16:29:07 1,509 116.60 CHIX
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