REG-FirstGroup Plc: Transaction in Own Shares
26/05/2023 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 25 May 2023
Number of ordinary shares purchased 307,708
Weighted average price paid (p) 114.75
Highest price paid (p) 115.50
Lowest price paid (p) 113.70
Following the above purchase, FirstGroup holds 45,011,493 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 705,636,825. 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 25 May 2023 is 705,636,825. 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 114.72 143,249
BATE 114.79 80,517
CHIX 114.77 58,743
TRQX 114.75 25,199
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:16 1,795 114.30 XLON
08:05:36 4,057 114.60 XLON
08:05:36 1,653 114.50 XLON
08:05:36 4,057 114.50 XLON
08:05:38 2,936 114.50 BATE
08:06:40 2,721 114.90 CHIX
08:06:54 3,612 114.60 XLON
08:10:23 161 114.70 XLON
08:10:23 1,200 114.70 XLON
08:10:23 1,751 114.70 XLON
08:10:39 363 114.70 BATE
08:19:57 314 115.00 CHIX
08:19:57 1,200 115.00 CHIX
08:19:57 1,270 115.00 CHIX
08:22:23 203 115.00 XLON
08:22:23 3,025 115.00 XLON
08:24:41 2,531 114.90 BATE
08:24:41 604 114.90 TRQX
08:24:41 2,167 114.90 TRQX
08:25:14 3,394 115.10 XLON
08:25:41 3,035 115.00 BATE
08:32:14 3,466 115.20 XLON
08:35:30 3,042 115.00 CHIX
08:36:55 140 114.70 XLON
08:36:55 3,153 114.70 XLON
08:38:41 1,200 115.00 BATE
08:38:41 1,200 115.00 BATE
08:38:41 372 115.00 BATE
08:44:52 118 114.00 BATE
08:46:02 120 114.20 BATE
08:46:02 2,926 114.20 BATE
08:46:47 1,052 114.00 XLON
08:46:47 2,571 114.00 XLON
08:57:46 229 113.70 XLON
08:58:36 295 113.70 XLON
08:59:36 1,654 114.00 XLON
08:59:36 534 114.00 XLON
09:05:44 297 114.10 CHIX
09:07:00 295 114.10 CHIX
09:07:00 580 114.10 CHIX
09:08:19 297 114.10 CHIX
09:08:53 608 114.10 CHIX
09:09:35 296 114.10 CHIX
09:09:35 40 114.10 CHIX
09:10:59 298 114.10 CHIX
09:10:59 30 114.10 CHIX
09:15:19 295 114.00 XLON
09:16:49 295 114.00 XLON
09:19:47 2,084 114.50 BATE
09:19:47 806 114.50 BATE
09:19:49 352 114.50 XLON
09:19:49 735 114.50 XLON
09:19:49 1,882 114.50 XLON
09:19:49 962 114.40 XLON
09:19:49 17 114.40 XLON
09:19:49 2,010 114.40 XLON
09:29:56 78 114.40 TRQX
09:31:18 2,427 114.40 TRQX
09:32:49 295 114.40 TRQX
09:36:21 17 114.40 TRQX
09:41:16 295 114.30 CHIX
09:48:33 2,691 114.70 BATE
09:48:33 1,910 114.70 CHIX
09:48:33 580 114.70 CHIX
09:48:33 1,000 114.50 XLON
09:48:33 295 114.40 XLON
09:48:33 10 114.40 XLON
09:49:33 41 114.70 BATE
09:49:33 16 114.70 BATE
09:49:40 2,271 114.70 BATE
09:50:33 3,120 114.90 XLON
09:53:03 389 114.70 BATE
10:00:33 525 114.70 XLON
10:00:33 2,892 114.70 XLON
10:08:07 999 114.60 CHIX
10:08:13 113 114.60 CHIX
10:11:21 605 114.60 CHIX
10:12:33 1,200 114.70 XLON
10:12:33 1,200 114.70 XLON
10:12:33 654 114.70 XLON
10:12:33 392 114.70 XLON
10:13:20 366 115.10 BATE
10:13:20 155 115.10 BATE
10:13:20 864 115.10 BATE
10:13:20 1,552 115.10 BATE
10:20:32 478 115.10 XLON
10:20:58 282 115.10 XLON
10:22:57 295 115.10 XLON
10:24:53 295 115.10 XLON
10:29:09 72 115.30 CHIX
10:29:09 2,468 115.30 CHIX
10:29:09 530 115.30 XLON
10:29:09 1,200 115.30 XLON
10:29:09 184 115.30 XLON
10:29:09 2,626 115.30 XLON
10:29:09 318 115.30 XLON
10:30:02 789 115.30 XLON
10:30:02 362 115.30 XLON
10:30:02 1,947 115.30 XLON
10:40:20 665 114.90 BATE
10:40:20 1 114.90 BATE
10:40:22 2,056 114.90 BATE
10:40:28 104 114.90 BATE
10:44:02 1,200 114.90 XLON
10:44:02 1,200 114.90 XLON
10:44:02 880 114.90 XLON
10:47:28 15 115.00 BATE
10:48:06 296 115.00 BATE
10:49:21 295 115.00 BATE
10:50:47 296 115.00 BATE
10:52:35 297 115.00 BATE
10:53:15 1,784 115.00 BATE
10:53:15 1,035 115.00 TRQX
10:53:15 1,200 115.00 TRQX
10:53:15 497 115.00 TRQX
10:53:15 140 115.00 TRQX
10:56:52 296 114.60 CHIX
10:56:52 7 114.60 CHIX
10:57:20 681 114.60 CHIX
10:58:12 114 114.60 CHIX
11:09:44 69 114.60 CHIX
11:16:40 295 114.80 CHIX
11:18:02 106 114.80 CHIX
11:19:37 195 114.80 CHIX
11:20:35 298 114.90 BATE
11:21:38 297 114.90 BATE
11:22:38 10 115.10 BATE
11:23:46 342 115.10 BATE
11:30:02 296 115.10 BATE
11:32:17 296 115.10 BATE
11:32:17 1,236 115.10 BATE
11:34:09 296 115.10 BATE
11:34:19 144 115.10 BATE
11:34:19 335 115.10 BATE
11:34:30 2,660 115.10 CHIX
11:45:02 1,200 115.00 XLON
11:45:02 1,628 115.00 XLON
11:45:02 691 115.00 XLON
11:47:05 5 115.00 XLON
11:47:35 93 115.00 XLON
11:49:19 2,400 115.00 BATE
11:49:19 648 115.00 BATE
11:53:55 295 115.00 CHIX
11:55:15 297 115.00 CHIX
11:57:11 297 115.00 CHIX
11:59:31 296 115.00 CHIX
11:59:36 720 115.00 CHIX
11:59:52 1,025 115.00 CHIX
12:15:00 888 114.50 TRQX
12:16:30 182 114.90 BATE
12:16:30 1,124 114.90 BATE
12:16:30 1,338 114.90 BATE
12:24:35 3,146 115.00 XLON
12:24:35 49 115.00 XLON
12:40:41 297 115.00 CHIX
12:44:45 298 115.10 CHIX
12:45:45 391 115.10 CHIX
12:46:00 1,200 115.10 CHIX
12:46:48 3,582 115.10 XLON
12:47:17 1,078 115.30 TRQX
12:47:17 1,090 115.30 TRQX
12:47:30 3,053 115.50 BATE
12:52:11 552 115.30 TRQX
13:08:54 296 115.20 CHIX
13:10:11 879 115.20 CHIX
13:10:11 1,702 115.20 CHIX
13:10:48 602 115.20 XLON
13:10:48 2,000 115.20 XLON
13:10:48 490 115.20 XLON
13:11:31 1,808 115.20 BATE
13:11:31 671 115.20 BATE
13:28:01 295 115.10 BATE
13:28:58 299 115.10 BATE
13:30:03 302 115.10 BATE
13:30:42 295 115.10 BATE
13:31:48 3,679 115.40 XLON
13:33:11 2,315 115.30 CHIX
13:33:11 305 115.30 CHIX
13:33:35 1,166 115.10 BATE
13:33:55 299 115.10 BATE
13:34:34 153 115.10 BATE
13:47:39 299 115.00 TRQX
13:52:20 2,171 115.00 TRQX
13:53:34 2,200 115.10 BATE
13:53:34 538 115.10 BATE
13:57:12 40 115.00 CHIX
13:58:07 299 115.00 CHIX
13:59:01 295 115.00 CHIX
13:59:55 295 115.00 CHIX
14:00:01 500 115.00 CHIX
14:00:01 622 115.00 CHIX
14:00:12 231 115.00 CHIX
14:01:14 3,670 115.10 XLON
14:03:00 189 115.00 CHIX
14:04:14 430 114.70 XLON
14:05:22 299 114.90 XLON
14:05:31 913 114.90 XLON
14:06:20 296 114.90 BATE
14:07:18 296 114.90 BATE
14:08:16 296 114.90 BATE
14:09:15 298 114.90 BATE
14:10:08 301 114.90 BATE
14:10:46 300 114.90 BATE
14:11:24 301 114.90 BATE
14:12:02 301 114.90 BATE
14:12:26 507 114.90 BATE
14:12:26 74 114.90 BATE
14:12:26 6 114.90 XLON
14:12:35 770 114.90 XLON
14:13:03 301 114.90 XLON
14:13:03 1,312 114.90 XLON
14:21:36 1,770 114.60 CHIX
14:21:36 736 114.60 CHIX
14:23:03 942 114.70 XLON
14:26:05 296 114.70 XLON
14:27:16 32 114.70 XLON
14:27:16 2,120 114.70 XLON
14:27:44 65 114.50 BATE
14:28:02 326 114.50 BATE
14:28:16 348 114.60 XLON
14:29:20 3,469 114.60 XLON
14:30:03 4 114.60 XLON
14:31:03 3,055 114.70 XLON
14:34:20 1,200 114.80 TRQX
14:34:20 86 114.80 TRQX
14:34:20 148 114.80 TRQX
14:34:20 1,700 114.70 CHIX
14:34:21 1,334 114.80 TRQX
14:34:28 845 114.70 CHIX
14:42:21 162 114.50 BATE
14:46:15 297 114.50 BATE
14:46:52 155 114.60 CHIX
14:47:29 300 114.60 CHIX
14:48:06 301 114.60 CHIX
14:48:43 300 114.60 CHIX
14:49:20 300 114.60 CHIX
14:50:01 298 114.60 CHIX
14:50:40 297 114.60 CHIX
14:51:21 298 114.60 CHIX
14:52:02 234 114.60 CHIX
14:53:19 301 114.50 BATE
14:54:00 298 114.50 BATE
14:56:00 2,881 114.70 BATE
14:58:03 3,494 114.70 XLON
14:58:03 1,200 114.70 XLON
15:00:24 295 114.60 CHIX
15:00:59 298 114.60 CHIX
15:01:38 338 114.60 CHIX
15:01:47 1,400 114.60 CHIX
15:02:00 187 114.60 CHIX
15:02:00 259 114.60 CHIX
15:07:03 2,400 114.50 XLON
15:07:03 563 114.50 XLON
15:08:52 296 114.40 TRQX
15:08:57 495 114.40 TRQX
15:09:03 2,021 114.40 TRQX
15:12:59 3,640 114.30 XLON
15:16:03 1,200 114.50 XLON
15:16:03 2,048 114.50 XLON
15:16:03 348 114.50 XLON
15:16:03 3,243 114.50 XLON
15:16:03 1,200 114.40 XLON
15:16:03 1,200 114.40 XLON
15:18:39 295 114.40 CHIX
15:19:16 3 114.40 CHIX
15:20:52 626 114.40 CHIX
15:20:52 2,053 114.40 CHIX
15:21:02 295 114.30 BATE
15:21:34 299 114.30 BATE
15:22:06 300 114.30 BATE
15:22:35 303 114.30 BATE
15:23:07 300 114.30 BATE
15:23:39 300 114.30 BATE
15:24:11 300 114.30 BATE
15:24:44 300 114.30 BATE
15:25:12 298 114.30 BATE
15:25:47 130 114.30 BATE
15:39:15 296 114.20 CHIX
15:39:54 296 114.20 CHIX
15:40:35 163 114.20 CHIX
15:41:03 295 114.40 BATE
15:41:03 1,200 114.40 BATE
15:41:03 997 114.40 BATE
15:41:10 3,746 114.50 XLON
15:41:48 2,200 114.50 XLON
15:42:15 297 114.50 XLON
15:42:56 151 114.50 CHIX
15:43:38 302 114.50 CHIX
15:44:20 301 114.50 CHIX
15:45:01 295 114.50 CHIX
15:45:43 300 114.50 CHIX
15:46:25 299 114.50 CHIX
15:46:25 899 114.50 CHIX
15:46:25 565 114.50 XLON
15:47:50 205 114.50 TRQX
15:48:32 300 114.50 TRQX
15:49:14 300 114.50 TRQX
15:49:56 300 114.50 TRQX
15:50:38 301 114.50 TRQX
15:51:19 295 114.50 TRQX
15:52:01 302 114.50 TRQX
15:52:01 504 114.50 TRQX
15:52:25 1200 114.60 XLON
15:52:25 409 114.60 XLON
15:52:25 120 114.60 XLON
15:52:25 1845 114.60 XLON
15:57:21 3590 114.70 BATE
15:57:21 2084 114.70 BATE
15:57:21 2084 114.70 BATE
15:57:21 1642 114.70 BATE
15:58:26 1400 114.60 CHIX
15:58:26 1606 114.60 CHIX
15:58:26 2976 114.50 XLON
16:02:17 298 114.40 BATE
16:03:05 300 114.40 BATE
16:03:51 299 114.40 BATE
16:04:51 1912 114.60 BATE
16:04:51 876 114.60 BATE
16:05:57 303 114.60 XLON
16:06:30 297 114.60 XLON
16:09:30 1200 114.70 XLON
16:09:30 2303 114.70 XLON
16:13:23 2182 114.50 TRQX
16:13:23 392 114.50 TRQX
16:14:26 1583 114.50 CHIX
16:18:40 53 114.10 CHIX
16:18:56 996 114.20 BATE
16:19:20 297 114.20 BATE
16:19:20 1356 114.20 BATE
16:20:39 46 114.10 CHIX
16:20:47 1215 114.20 CHIX
16:20:47 413 114.20 CHIX
16:24:47 246 114.00 XLON
16:25:09 299 114.00 XLON
16:25:30 299 114.00 XLON
16:27:56 510 114.00 XLON
16:28:24 342 114.00 XLON
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