REG-FirstGroup Plc: Transaction in Own Shares
25/05/2023 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 24 May 2023
Number of ordinary shares purchased 505,509
Weighted average price paid (p) 113.42
Highest price paid (p) 114.80
Lowest price paid (p) 111.80
Following the above purchase, FirstGroup holds 44,703,785 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 705,944,533. 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 24 May 2023 is 705,944,533. 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 113.38 335,938
BATE 113.66 90,722
CHIX 113.31 57,498
TRQX 113.44 25,351
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:15:52 1,100 113.50 BATE
08:15:52 1,946 113.50 BATE
08:17:24 840 114.00 CHIX
08:18:32 3,824 114.30 XLON
08:18:32 3,932 114.20 XLON
08:18:32 3,638 114.20 XLON
08:18:45 2,712 114.70 XLON
08:18:45 3,808 114.70 XLON
08:18:45 4,792 114.70 XLON
08:18:50 2,729 114.40 BATE
08:21:03 163 113.80 CHIX
08:21:45 1,986 113.80 CHIX
08:21:45 916 113.80 CHIX
08:28:11 1,230 113.90 TRQX
08:28:11 1,606 113.90 TRQX
08:34:50 3,010 113.50 BATE
08:42:21 197 113.10 CHIX
08:42:21 2,768 113.10 CHIX
08:42:22 767 113.50 XLON
08:42:22 3,291 113.50 XLON
08:46:22 3,069 113.40 XLON
09:04:22 1,219 113.50 XLON
09:04:22 1,100 113.50 XLON
09:04:22 1,100 113.50 XLON
09:11:22 2,386 113.40 XLON
09:11:22 1,085 113.40 XLON
09:15:22 2,808 113.40 CHIX
09:36:22 2,752 113.30 XLON
09:36:22 300 113.30 XLON
09:37:24 491 113.20 TRQX
09:37:24 2,084 113.20 TRQX
09:37:51 2,481 113.00 CHIX
09:46:21 1,401 112.50 XLON
09:46:21 1,771 112.50 XLON
10:05:02 2,958 112.70 XLON
10:05:02 4,322 112.70 XLON
10:05:02 300 112.70 XLON
10:05:02 708 112.50 CHIX
10:07:00 588 112.50 CHIX
10:09:59 597 112.50 CHIX
10:09:59 1,161 112.50 CHIX
10:11:05 3,169 112.50 XLON
10:21:57 3,983 112.60 XLON
10:21:57 1,811 112.60 XLON
10:21:57 268 112.60 XLON
10:21:57 3,029 112.60 XLON
10:21:57 2,840 112.60 XLON
10:21:57 3,300 112.60 XLON
10:21:57 1,100 112.60 XLON
10:21:57 1,100 112.60 XLON
10:29:51 64 112.20 BATE
10:30:46 632 112.20 BATE
10:30:46 2,325 112.20 BATE
10:31:47 2,844 112.00 XLON
10:31:47 634 112.00 XLON
10:31:47 4,499 112.00 XLON
10:38:47 3,637 111.80 XLON
10:42:27 700 111.90 XLON
10:42:27 3,100 111.90 XLON
10:46:14 1,217 112.30 XLON
10:46:14 2,200 112.30 XLON
10:49:36 2,641 112.40 CHIX
10:49:36 2,200 112.30 CHIX
10:49:36 516 112.30 CHIX
10:51:01 1,020 112.20 XLON
10:51:25 1,002 112.20 BATE
10:52:24 24 112.30 TRQX
10:52:24 870 112.30 TRQX
10:52:24 538 112.30 TRQX
10:52:24 1,100 112.30 TRQX
10:52:33 28 112.30 TRQX
10:56:14 33 112.30 TRQX
10:56:31 16 112.30 TRQX
10:59:44 649 112.20 XLON
11:01:57 1,298 112.20 XLON
11:01:57 74 112.20 BATE
11:01:57 1,804 112.20 BATE
11:01:57 106 112.30 TRQX
11:06:57 3,357 112.20 XLON
11:16:06 2,440 112.00 XLON
11:16:06 529 112.00 XLON
11:44:04 1,100 112.00 XLON
11:45:31 6,008 112.20 XLON
11:48:11 1,043 112.20 XLON
11:48:11 113 112.20 XLON
11:48:11 2,078 112.20 XLON
11:59:37 1,100 112.50 CHIX
11:59:37 1,100 112.50 CHIX
11:59:37 473 112.50 CHIX
12:00:06 2,374 112.40 XLON
12:00:06 1,100 112.40 XLON
12:12:36 774 112.20 TRQX
12:12:36 326 112.20 TRQX
12:23:37 1,300 112.30 CHIX
12:23:37 454 112.30 CHIX
12:23:37 955 112.30 CHIX
12:26:57 200 112.40 BATE
12:26:57 400 112.40 BATE
12:26:57 1,100 112.40 BATE
12:26:57 600 112.40 BATE
12:26:57 500 112.40 BATE
12:28:54 1,140 112.60 XLON
12:28:54 1,100 112.60 XLON
12:28:54 1,100 112.60 XLON
12:28:54 100 112.50 XLON
12:41:51 1,361 112.60 TRQX
12:41:51 1,589 112.60 TRQX
12:55:30 3,582 112.30 XLON
13:06:08 847 112.20 CHIX
13:10:00 438 112.20 CHIX
13:16:00 700 112.30 CHIX
13:16:08 6,160 112.50 XLON
13:16:08 4,378 112.50 XLON
13:16:08 2,000 112.50 XLON
13:17:58 1,650 112.50 BATE
13:17:58 400 112.50 BATE
13:18:32 627 112.50 BATE
13:22:00 2,618 112.50 CHIX
13:22:00 200 112.50 CHIX
13:53:34 3,022 111.90 CHIX
13:53:34 2,511 111.90 TRQX
14:09:21 773 112.40 BATE
14:09:21 2,881 112.40 BATE
14:09:21 1,437 112.40 BATE
14:09:21 1,797 112.40 BATE
14:09:21 1,167 112.40 BATE
14:09:21 1,100 112.40 BATE
14:09:21 287 112.40 BATE
14:09:21 2,200 112.40 BATE
14:09:27 2,741 112.90 XLON
14:09:27 15,069 112.80 XLON
14:09:27 4,044 112.80 XLON
14:09:27 60 112.80 XLON
14:09:27 1,833 112.80 XLON
14:09:27 1,100 112.80 XLON
14:09:27 1,100 112.80 XLON
14:09:27 15,296 112.80 XLON
14:09:27 727 112.80 XLON
14:09:27 13,716 112.60 XLON
14:09:28 4,402 112.90 XLON
14:09:28 11,874 112.90 XLON
14:09:28 49 112.90 XLON
14:10:40 90 112.70 BATE
14:12:38 2,400 112.70 BATE
14:12:38 1,643 112.70 BATE
14:15:12 1,029 113.40 BATE
14:15:12 2,968 113.40 BATE
14:15:12 1,426 113.40 BATE
14:15:12 3,500 113.40 BATE
14:17:28 1,000 113.20 XLON
14:18:34 936 113.20 XLON
14:18:34 1,100 113.20 XLON
14:18:34 2,560 113.20 CHIX
14:23:03 1,559 113.10 XLON
14:23:03 1,743 113.10 XLON
14:23:03 55 113.10 XLON
14:24:15 3,510 113.40 XLON
14:25:12 2,629 113.50 BATE
14:29:15 2,988 113.60 XLON
14:33:15 1,146 113.70 XLON
14:33:15 1,100 113.70 XLON
14:33:15 1,252 113.70 XLON
14:35:12 1,708 114.00 CHIX
14:35:12 199 114.00 CHIX
14:35:12 717 114.00 CHIX
14:35:12 70 114.00 CHIX
14:35:12 3,078 114.40 BATE
14:35:17 2,420 114.00 TRQX
14:35:17 402 114.00 TRQX
14:35:57 3,662 114.00 XLON
14:37:12 2,200 113.90 BATE
14:37:12 470 113.90 BATE
14:39:57 3,604 114.10 XLON
14:40:12 2,896 114.40 BATE
14:43:11 3,455 114.00 XLON
14:44:12 1,531 114.40 BATE
14:44:12 1,202 114.40 BATE
14:46:57 3,574 114.00 XLON
14:46:57 1,048 114.00 CHIX
14:46:57 935 114.00 CHIX
14:46:57 801 114.00 CHIX
14:50:16 1,915 113.90 XLON
14:50:16 1,206 113.90 XLON
14:50:16 513 113.90 XLON
14:56:41 1,000 114.10 XLON
14:56:41 2,498 114.40 BATE
14:56:41 2,029 114.40 BATE
14:56:41 1,353 114.40 BATE
14:57:41 3,045 114.50 XLON
15:00:00 770 114.40 XLON
15:00:00 379 114.40 CHIX
15:00:00 1,100 114.40 XLON
15:00:00 429 114.40 XLON
15:00:00 1,019 114.40 XLON
15:00:00 934 114.40 CHIX
15:00:00 1,627 114.40 CHIX
15:02:00 9 114.40 XLON
15:02:00 3,457 114.40 XLON
15:06:00 730 114.40 XLON
15:06:00 1,100 114.40 XLON
15:06:00 421 114.40 XLON
15:06:00 1,100 114.40 XLON
15:08:41 2,662 114.70 BATE
15:09:41 3,684 114.70 XLON
15:09:55 2,929 114.60 TRQX
15:12:41 1,180 114.50 XLON
15:12:41 1,241 114.50 XLON
15:12:41 1,087 114.50 XLON
15:17:02 290 114.30 CHIX
15:17:02 344 114.30 CHIX
15:18:28 220 114.50 XLON
15:18:28 1100 114.50 XLON
15:18:28 1100 114.50 XLON
15:18:28 1100 114.50 XLON
15:18:41 1200 114.50 BATE
15:18:48 882 114.50 BATE
15:19:05 794 114.50 BATE
15:20:00 69 114.50 BATE
15:21:28 3037 114.30 XLON
15:21:28 2251 114.30 CHIX
15:28:05 1 114.10 XLON
15:28:05 634 114.10 XLON
15:28:05 1100 114.10 XLON
15:29:00 2651 114.70 BATE
15:29:00 1100 114.30 BATE
15:29:00 1055 114.30 BATE
15:30:26 304 114.50 XLON
15:30:26 1100 114.50 XLON
15:30:26 2120 114.50 XLON
15:31:38 3313 114.60 XLON
15:33:39 2852 113.90 XLON
15:33:39 1 113.90 XLON
15:33:39 588 113.90 XLON
15:37:48 1603 114.20 CHIX
15:37:48 1102 114.20 CHIX
15:42:38 342 114.10 XLON
15:45:06 1306 114.10 XLON
15:50:16 647 114.50 BATE
15:50:16 1969 114.50 BATE
15:50:16 534 114.50 XLON
15:50:16 12986 114.50 XLON
15:50:16 1100 114.50 BATE
15:50:16 1100 114.50 BATE
15:50:16 492 114.50 BATE
15:50:55 1847 114.60 TRQX
15:50:55 767 114.60 TRQX
15:52:16 1106 114.40 XLON
15:52:16 2594 114.40 XLON
15:53:49 740 114.40 CHIX
15:53:49 2198 114.40 CHIX
15:56:16 2218 114.40 XLON
15:56:16 1100 114.40 XLON
16:00:58 3693 114.30 XLON
16:07:09 2962 114.00 XLON
16:07:09 601 114.00 XLON
16:11:02 497 114.00 CHIX
16:11:58 706 114.00 CHIX
16:12:38 523 114.00 CHIX
16:14:18 1100 114.10 XLON
16:14:18 592 114.10 XLON
16:15:58 588 114.10 XLON
16:16:41 1754 114.40 TRQX
16:16:41 545 114.40 TRQX
16:16:43 2200 114.30 XLON
16:16:43 2200 114.30 XLON
16:16:44 3166 114.50 XLON
16:16:44 831 114.50 XLON
16:17:05 2574 114.70 BATE
16:17:13 1 114.30 CHIX
16:18:22 1100 114.50 XLON
16:18:22 1100 114.50 XLON
16:18:32 60 114.50 XLON
16:19:03 827 114.50 XLON
16:20:14 13 114.50 CHIX
16:20:37 169 114.50 CHIX
16:20:53 12 114.50 XLON
16:20:58 460 114.50 XLON
16:21:05 2730 114.50 XLON
16:21:09 2181 114.60 BATE
16:21:10 845 114.60 BATE
16:21:37 1509 114.70 XLON
16:21:37 2186 114.70 XLON
16:21:37 2306 114.80 CHIX
16:22:06 771 114.60 BATE
16:22:06 192 114.60 BATE
16:22:06 1666 114.60 BATE
16:22:06 933 114.60 BATE
16:22:06 1092 114.60 BATE
16:25:03 1484 114.60 XLON
16:25:03 1978 114.60 XLON
16:28:20 2200 114.60 XLON
16:28:20 1100 114.60 XLON
16:28:21 175 114.60 XLON
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