REG-FirstGroup Plc: Transaction in Own Shares
24/05/2023 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 23 May 2023
Number of ordinary shares purchased 303,208
Weighted average price paid (p) 115.64
Highest price paid (p) 116.60
Lowest price paid (p) 114.50
Following the above purchase, FirstGroup holds 44,194,276 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 706,454,042. 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 23 May 2023 is 706,454,042. 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 115.62 185,163
BATE 115.69 37,261
CHIX 115.65 58,562
TRQX 115.70 22,222
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:08:53 1,998 115.7 XLON
08:08:53 1,844 115.7 XLON
08:08:53 1,100 115.7 XLON
08:09:00 1,280 115.7 XLON
08:09:32 2,583 116 BATE
08:10:10 1,100 116 CHIX
08:10:10 1,100 116 CHIX
08:10:10 565 116 CHIX
08:12:22 851 115.7 XLON
08:17:22 3,847 116.4 XLON
08:17:22 1,382 116.2 XLON
08:17:22 1,100 116.2 XLON
08:17:22 1,047 116.2 XLON
08:17:22 417 116.4 XLON
08:32:19 3,053 116 TRQX
08:32:19 2,693 116 CHIX
08:38:38 3,890 115.8 XLON
08:38:38 14 115.8 XLON
08:43:48 4,700 116.2 XLON
08:43:48 3,308 116.2 XLON
08:43:48 2,513 116.1 CHIX
08:43:48 782 116.1 XLON
08:49:20 3,054 116.2 BATE
08:49:20 105 116.2 BATE
09:05:47 1,772 116.2 CHIX
09:05:47 1,100 116.2 CHIX
09:29:52 2,000 116.2 XLON
09:29:52 1,100 116.2 XLON
09:29:52 252 116.2 XLON
09:29:52 157 116.2 XLON
09:30:40 128 116.2 XLON
09:33:00 590 116.6 CHIX
09:34:09 1,987 116.6 CHIX
09:34:09 117 116.6 CHIX
09:38:09 2,588 116.6 TRQX
09:38:09 161 116.6 TRQX
09:51:00 1,926 116.5 XLON
09:51:00 1,524 116.5 XLON
09:51:52 3,796 116.4 XLON
09:52:35 1,882 116.1 XLON
09:52:35 1,100 116.1 XLON
09:52:35 281 116.1 XLON
10:09:14 2,721 116.5 CHIX
10:09:14 2,177 116.5 XLON
10:09:14 1,100 116.5 XLON
10:09:14 1,100 116.5 XLON
10:09:14 412 116.5 XLON
10:09:51 1,114 116.5 XLON
10:09:51 885 116.5 XLON
10:22:51 2,200 116.4 XLON
10:22:51 1,376 116.4 XLON
10:31:33 2,041 116.3 CHIX
10:31:33 539 116.3 CHIX
10:59:12 5,082 116.5 XLON
10:59:12 4,400 116.5 XLON
10:59:12 1,100 116.5 XLON
10:59:12 185 116.5 XLON
10:59:12 31 116.5 XLON
11:01:31 2,167 116.6 CHIX
11:01:31 1,900 116.6 TRQX
11:01:31 779 116.6 TRQX
11:01:31 695 116.6 CHIX
11:01:31 306 116.6 TRQX
11:01:33 2,971 116.5 XLON
11:01:33 2,000 116.5 XLON
11:03:41 51 116.4 XLON
11:08:33 1,348 116.3 XLON
11:08:33 1,314 116.3 XLON
11:08:33 783 116.3 XLON
11:12:05 812 116.2 BATE
11:12:12 1,801 116.2 BATE
11:46:31 1,944 116.3 CHIX
11:46:31 1,100 116.3 CHIX
12:12:33 2,437 116.2 XLON
12:12:33 1,100 116.2 XLON
12:21:52 1,833 115.9 CHIX
12:23:09 840 115.9 CHIX
12:43:52 2,989 115.8 TRQX
13:04:28 307 116 XLON
13:11:51 6,294 116.3 XLON
13:11:51 2,200 116.3 XLON
13:11:51 1,990 116.3 XLON
13:11:51 1,801 116.2 CHIX
13:11:51 1,721 116.3 XLON
13:11:51 789 116.3 XLON
13:11:51 361 116.2 CHIX
13:11:51 31 116.3 XLON
13:13:11 4,168 116.2 BATE
13:13:11 3,750 116.2 BATE
13:13:11 2,923 116.2 BATE
13:13:11 1,100 116.2 BATE
13:13:11 1,100 116.2 BATE
13:13:11 1,100 116.2 BATE
13:13:11 800 116.2 BATE
13:13:11 496 116.2 CHIX
13:13:11 265 116.2 BATE
13:13:11 38 116.2 CHIX
13:13:51 3,570 116 XLON
13:26:51 3,849 115.7 XLON
13:28:51 1,952 115.6 CHIX
13:28:51 1,100 115.6 CHIX
13:43:51 2,222 115.5 XLON
13:43:51 1,100 115.5 XLON
13:44:24 462 115.4 TRQX
13:44:28 2,067 115.4 TRQX
13:44:28 233 115.4 TRQX
14:04:26 1,789 115.5 XLON
14:04:26 1,100 115.5 XLON
14:04:26 976 115.5 XLON
14:04:26 719 115.5 XLON
14:05:10 1,094 115.4 CHIX
14:09:08 1,785 115.4 CHIX
14:19:26 3,018 115.3 XLON
14:24:45 2,182 115.2 CHIX
14:29:31 1 115.2 CHIX
14:30:19 748 115.2 CHIX
14:30:28 2,385 115.2 TRQX
14:30:28 187 115.2 TRQX
14:31:26 3,162 115.1 XLON
14:33:26 3,068 114.9 XLON
14:35:07 1,824 114.9 XLON
14:35:07 200 114.9 XLON
14:45:05 5,510 115.1 XLON
14:45:05 3,300 115.1 XLON
14:45:05 3,300 115.1 XLON
14:45:05 1,688 115.1 XLON
14:45:05 810 115.1 XLON
14:45:05 721 115.1 XLON
14:45:05 628 115.1 XLON
14:45:05 449 115.1 XLON
14:45:05 397 115.1 XLON
14:45:05 317 115.1 XLON
14:45:05 178 115.1 XLON
14:45:10 1,871 115 CHIX
14:45:10 1,081 115 CHIX
14:46:05 1,185 114.9 XLON
14:46:05 1,100 114.9 XLON
14:46:05 1,100 114.9 XLON
14:46:05 215 114.9 XLON
14:54:12 1,903 114.7 CHIX
14:54:12 626 114.7 CHIX
14:56:05 2,200 114.6 XLON
14:56:05 1,100 114.6 XLON
15:00:32 3,564 114.8 XLON
15:00:32 3,468 114.8 XLON
15:00:32 69 114.8 XLON
15:09:28 1,290 114.8 TRQX
15:09:28 31 114.8 TRQX
15:13:44 2,200 115 XLON
15:13:44 1,496 115 CHIX
15:13:44 1,062 115 CHIX
15:13:44 890 115 XLON
15:13:44 550 115 XLON
15:13:44 409 115 CHIX
15:16:15 516 114.8 TRQX
15:16:16 664 114.8 TRQX
15:26:36 1,591 114.9 XLON
15:34:12 3,008 115 XLON
15:34:12 2,200 115 XLON
15:34:12 2,141 115 CHIX
15:34:12 1,740 115 BATE
15:34:12 1,511 115 XLON
15:34:12 804 115 BATE
15:34:12 777 115 XLON
15:34:12 494 115 CHIX
15:34:12 69 115 XLON
15:42:13 1,950 114.9 CHIX
15:42:13 1,034 114.9 CHIX
15:43:12 1,100 114.8 XLON
15:43:12 1,100 114.8 XLON
15:43:12 1,100 114.8 XLON
15:43:13 14 114.8 XLON
15:47:39 127 114.6 XLON
15:56:38 1,422 114.7 XLON
15:56:38 1,385 114.7 XLON
15:56:38 1,100 114.7 XLON
15:56:38 1,100 114.7 XLON
15:56:38 585 114.7 XLON
15:56:38 285 114.7 XLON
15:56:39 3,335 114.7 XLON
15:56:39 349 114.6 XLON
16:02:23 2,399 114.5 CHIX
16:02:23 453 114.5 CHIX
16:10:41 4,400 114.8 BATE
16:10:41 1,557 114.8 BATE
16:10:41 1,100 114.8 BATE
16:10:41 1,100 114.8 BATE
16:10:41 286 114.8 BATE
16:10:41 140 114.8 BATE
16:11:16 2,611 114.9 TRQX
16:11:16 138 114.7 XLON
16:15:09 1,100 114.7 XLON
16:15:10 633 114.7 XLON
16:15:20 590 114.7 XLON
16:16:00 625 114.7 XLON
16:17:25 344 114.7 CHIX
16:17:31 46 114.7 CHIX
16:17:40 597 114.7 CHIX
16:19:11 46 114.7 XLON
16:22:20 1,681 114.9 CHIX
16:23:07 3,576 114.8 XLON
16:23:07 2,335 114.8 XLON
16:23:07 1,794 114.8 XLON
16:23:07 1,100 114.8 XLON
16:23:07 680 114.8 XLON
16:23:07 648 114.8 XLON
16:29:11 1,100 114.8 BATE
16:29:11 1,100 114.8 BATE
16:29:11 373 114.8 BATE
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