REG-FirstGroup Plc: Transaction in Own Shares
30/05/2023 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 26 May 2023
Number of ordinary shares purchased 333,731
Weighted average price paid (p) 114.36
Highest price paid (p) 115.10
Lowest price paid (p) 113.50
Following the above purchase, FirstGroup holds 45,345,224 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 705,303,094. 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 26 May 2023 is 705,303,094. 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 114.31 183,646
BATE 114.53 69,231
CHIX 114.35 59,312
TRQX 114.25 21,542
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:07:30 1,069 115.10 XLON
08:08:03 1,884 114.90 CHIX
08:08:03 1,069 114.90 CHIX
08:08:46 2,362 114.70 XLON
08:08:46 1,611 114.70 XLON
08:08:47 4,624 114.70 XLON
08:10:05 2,644 114.90 BATE
08:10:05 3,438 114.80 BATE
08:10:05 1,044 114.80 BATE
08:26:32 995 114.70 XLON
08:26:32 2,734 115.10 TRQX
08:26:37 819 114.70 XLON
08:26:39 410 114.70 XLON
08:36:32 1,154 114.70 XLON
08:45:02 3,577 114.40 XLON
08:58:08 3,678 114.90 XLON
08:58:08 3,692 114.80 CHIX
08:58:08 2,016 114.60 XLON
08:58:08 1,200 114.60 XLON
08:58:12 3,155 114.60 XLON
09:00:56 1,189 114.30 CHIX
09:00:56 3,005 114.30 XLON
09:00:56 254 114.30 XLON
09:00:56 1,037 114.30 CHIX
09:00:56 300 114.30 CHIX
09:03:38 2,759 114.70 BATE
09:25:51 301 114.10 CHIX
09:26:56 2,715 114.20 XLON
09:26:56 454 114.20 XLON
09:29:06 1,587 114.10 CHIX
09:29:06 299 114.10 CHIX
09:30:02 461 114.10 CHIX
09:30:16 299 114.00 TRQX
09:31:50 299 114.00 TRQX
09:33:11 302 114.00 TRQX
09:34:31 299 114.00 TRQX
09:35:27 238 114.00 TRQX
09:37:12 300 114.00 TRQX
09:38:54 238 114.00 TRQX
09:40:34 301 114.00 TRQX
09:42:10 238 114.00 TRQX
09:43:46 96 114.00 TRQX
10:00:56 327 113.90 XLON
10:01:38 301 113.90 XLON
10:02:20 239 113.90 XLON
10:03:02 301 113.90 XLON
10:03:44 301 113.90 XLON
10:04:26 271 113.90 XLON
10:05:17 239 113.90 XLON
10:06:37 300 113.90 XLON
10:07:59 302 113.90 XLON
10:09:21 240 113.90 XLON
10:10:51 271 113.90 XLON
10:12:28 240 113.90 XLON
10:12:32 153 113.90 XLON
10:14:04 186 113.90 XLON
10:21:04 221 114.40 XLON
10:21:04 315 114.40 XLON
10:21:04 2 114.40 XLON
10:21:04 48 114.40 XLON
10:21:04 2 114.40 XLON
10:21:04 1,200 114.40 XLON
10:21:04 35 114.40 XLON
10:21:04 1 114.40 XLON
10:21:04 1,200 114.40 XLON
10:21:04 90 114.40 XLON
10:28:57 107 114.30 XLON
10:29:47 299 114.30 XLON
10:32:50 103 114.30 XLON
10:33:52 303 114.30 XLON
10:34:53 299 114.30 XLON
10:35:53 239 114.30 XLON
10:37:53 302 114.30 XLON
10:38:54 240 114.30 XLON
10:39:54 303 114.30 XLON
10:40:26 46 114.30 XLON
10:41:13 237 114.30 XLON
10:42:04 299 114.30 XLON
10:43:24 299 114.30 XLON
10:44:44 239 114.30 XLON
10:45:48 267 114.30 XLON
10:54:23 77 114.00 XLON
10:55:31 300 114.00 XLON
10:57:36 299 114.00 XLON
10:58:38 299 114.00 XLON
10:59:40 209 114.00 XLON
11:01:54 302 114.30 CHIX
11:02:05 305 114.30 CHIX
11:03:40 1,381 114.70 XLON
11:03:40 1,284 114.70 XLON
11:03:40 338 114.70 XLON
11:06:05 22 114.40 TRQX
11:06:05 2,576 114.40 TRQX
11:07:34 18 114.40 TRQX
11:07:34 9 114.40 TRQX
11:07:38 923 114.50 BATE
11:07:38 2,084 114.50 BATE
11:08:47 299 114.40 CHIX
11:10:12 110 114.40 XLON
11:11:41 46 114.40 XLON
11:13:10 300 114.40 XLON
11:14:39 48 114.40 XLON
11:15:59 302 114.40 XLON
11:17:16 40 114.40 XLON
11:17:28 2,630 114.40 XLON
11:24:47 378 114.40 CHIX
11:25:58 1,273 114.40 CHIX
11:25:58 1,138 114.40 CHIX
11:28:38 2,596 114.70 CHIX
11:28:38 2,578 114.90 CHIX
11:28:38 1,385 114.90 CHIX
11:29:20 93 114.80 BATE
11:29:20 1,200 114.80 BATE
11:29:28 3,528 114.80 XLON
11:29:30 1,196 114.80 BATE
11:29:30 218 114.80 BATE
11:30:46 224 114.70 BATE
11:30:50 271 114.70 BATE
11:30:50 322 114.70 BATE
11:42:01 1,111 114.70 BATE
11:42:01 1,069 114.70 BATE
11:42:28 3,048 114.60 XLON
12:00:04 158 114.40 XLON
12:01:01 91 114.40 XLON
12:01:58 183 114.40 XLON
12:02:55 301 114.40 XLON
12:04:49 239 114.40 XLON
12:06:01 301 114.40 XLON
12:09:04 1,200 114.80 BATE
12:09:04 7,590 115.00 BATE
12:09:04 1,217 115.00 BATE
12:09:04 3,246 115.00 BATE
12:09:04 1,850 114.80 BATE
12:09:05 3,099 114.60 XLON
12:09:05 2,162 114.40 XLON
12:29:32 449 114.30 XLON
12:30:23 383 114.30 XLON
12:35:06 1,483 114.30 XLON
12:35:06 1,200 114.30 XLON
12:35:06 345 114.30 TRQX
12:35:07 995 114.30 TRQX
12:44:10 667 114.30 CHIX
12:44:10 1,010 114.30 CHIX
12:44:10 1,220 114.30 TRQX
12:44:10 2,560 114.30 CHIX
12:44:10 256 114.30 CHIX
12:45:06 309 114.30 XLON
12:45:08 644 114.30 XLON
12:45:08 3,900 114.30 XLON
12:45:08 1,377 114.30 XLON
13:03:03 781 114.30 CHIX
13:03:43 631 114.30 CHIX
13:10:27 691 114.30 CHIX
13:10:27 388 114.30 CHIX
13:10:27 240 114.30 BATE
13:10:27 2,644 114.30 BATE
13:10:27 3,443 114.30 XLON
13:29:02 2,143 114.50 CHIX
13:29:02 497 114.50 CHIX
13:31:36 160 114.40 XLON
13:32:10 330 114.70 BATE
13:33:50 302 114.70 XLON
13:34:23 2,080 114.70 BATE
13:34:23 1,184 114.70 BATE
13:34:23 243 114.70 XLON
13:34:23 2,080 114.70 XLON
13:34:23 3,357 114.70 XLON
13:34:23 858 114.70 XLON
13:34:23 342 114.70 XLON
13:34:23 2,457 114.70 XLON
13:34:27 398 114.70 BATE
13:34:27 1,241 114.70 BATE
13:34:27 1,209 114.70 BATE
13:34:27 26 114.70 BATE
13:36:49 767 114.70 XLON
13:36:49 1,200 114.70 XLON
13:36:49 1,200 114.70 XLON
13:36:49 177 114.70 XLON
13:41:22 300 114.70 CHIX
13:41:43 658 114.70 CHIX
13:41:43 706 114.70 CHIX
13:41:43 746 114.70 CHIX
13:43:06 78 114.70 CHIX
13:52:49 3,006 114.50 XLON
13:59:58 1,200 114.60 XLON
13:59:58 1,200 114.60 XLON
14:00:00 131 114.60 XLON
14:00:00 1,069 114.60 XLON
14:00:00 1,200 114.60 XLON
14:00:15 480 114.60 XLON
14:00:15 1,413 114.60 XLON
14:12:02 2,399 114.50 BATE
14:12:53 912 114.50 TRQX
14:12:53 886 114.50 CHIX
14:12:53 452 114.50 BATE
14:12:53 758 114.50 CHIX
14:37:33 3,037 114.60 XLON
14:37:33 5,569 114.60 XLON
14:37:33 1,880 114.70 CHIX
14:37:33 1,502 114.70 CHIX
14:37:33 2,614 114.70 BATE
14:37:33 26 114.50 CHIX
14:37:33 57 114.70 BATE
14:37:33 214 114.50 CHIX
14:37:33 608 114.50 CHIX
14:37:33 720 114.50 CHIX
14:37:33 1,200 114.50 CHIX
14:37:33 487 114.50 CHIX
14:37:53 3,024 114.50 TRQX
14:44:33 1,152 114.30 XLON
14:44:33 1,200 114.30 XLON
14:44:33 792 114.30 XLON
14:44:33 47 114.30 XLON
14:44:33 862 114.30 XLON
14:44:33 2,874 114.30 XLON
14:44:54 1,121 114.20 XLON
14:45:03 632 114.20 XLON
14:45:13 1,212 114.20 XLON
14:45:22 2,571 114.20 XLON
14:51:26 396 114.10 XLON
14:51:33 2,850 114.10 XLON
15:07:45 1,169 114.00 XLON
15:07:45 506 114.00 XLON
15:07:45 1,200 114.00 XLON
15:07:45 2,400 114.00 XLON
15:07:45 1,200 114.00 XLON
15:08:45 2,801 114.00 BATE
15:17:03 3,994 114.00 XLON
15:17:03 3,931 114.00 XLON
15:29:03 3,076 113.90 XLON
15:30:15 1,610 113.70 CHIX
15:30:15 1,328 113.70 CHIX
15:31:13 1,364 113.70 TRQX
15:31:43 632 113.70 TRQX
15:32:15 574 113.70 XLON
15:33:05 1,200 113.90 XLON
15:33:05 1,200 113.90 XLON
15:33:05 2,400 113.90 XLON
15:33:05 1,583 114.00 TRQX
15:33:05 914 114.00 TRQX
15:33:45 3,306 114.10 XLON
15:33:45 1,200 114.10 XLON
15:33:45 2,984 114.00 CHIX
15:33:45 2,019 114.10 BATE
15:33:45 1,605 114.10 XLON
15:33:45 2,400 114.10 XLON
15:33:45 2,577 114.10 BATE
15:42:07 814 114.00 XLON
15:42:07 2,400 114.00 XLON
15:42:07 2,588 114.00 CHIX
15:44:07 616 113.90 XLON
15:44:07 1,330 113.90 XLON
15:44:07 1,200 113.90 XLON
15:49:03 181 113.70 TRQX
15:49:03 1,200 113.70 TRQX
15:49:03 131 113.70 TRQX
15:49:03 171 113.70 TRQX
15:49:03 150 113.70 TRQX
15:49:03 371 113.70 TRQX
15:49:03 380 113.70 TRQX
15:52:29 180 114.00 CHIX
15:52:29 2,400 114.00 CHIX
15:53:07 1,200 113.80 XLON
15:53:45 484 114.10 BATE
15:53:45 2,084 114.10 BATE
15:54:07 2,139 114.10 XLON
15:54:07 938 114.10 XLON
16:01:31 575 113.90 CHIX
16:01:47 622 113.90 CHIX
16:02:11 660 113.90 CHIX
16:03:03 75 113.90 CHIX
16:03:03 968 113.90 CHIX
16:05:07 2,196 113.80 XLON
16:05:07 1,200 113.80 XLON
16:06:02 56 113.80 XLON
16:18:12 707 113.60 CHIX
16:18:22 574 113.60 CHIX
16:18:35 300 113.60 XLON
16:18:51 723 113.60 XLON
16:19:23 655 113.60 XLON
16:19:41 660 113.60 XLON
16:19:53 577 113.60 XLON
16:20:13 492 113.60 XLON
16:21:23 574 113.50 CHIX
16:22:53 610 113.50 CHIX
16:23:58 391 113.50 CHIX
16:24:57 947 113.90 XLON
16:24:57 5,740 113.90 XLON
16:24:57 631 113.90 BATE
16:24:57 1,200 113.90 BATE
16:24:57 163 113.90 BATE
16:24:57 2,098 113.90 BATE
16:24:57 2,117 113.90 BATE
16:24:57 3,519 113.90 XLON
16:24:57 2,084 113.90 BATE
16:24:57 1,200 113.90 BATE
16:24:57 1,200 113.90 BATE
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