REG-FirstGroup Plc: Transaction in Own Shares
31/05/2023 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 30 May 2023
Number of ordinary shares purchased 477,829
Weighted average price paid (p) 116.41
Highest price paid (p) 117.40
Lowest price paid (p) 114.60
Following the above purchase, FirstGroup holds 45,823,053 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 704,825,265. 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 30 May 2023 is 704,825,265. 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 116.42 314,974
BATE 116.34 79,262
CHIX 116.43 58,391
TRQX 116.47 25,202
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:59 3,417 115.30 XLON
08:10:41 1,755 114.60 XLON
08:11:11 2,901 115.00 XLON
08:11:11 408 115.00 XLON
08:11:31 269 115.10 BATE
08:11:31 2,545 115.10 BATE
08:11:31 258 115.10 BATE
08:12:08 3,646 115.40 XLON
08:13:23 410 115.40 CHIX
08:13:23 2,218 115.40 CHIX
08:13:31 2,532 115.90 BATE
08:13:37 3,383 115.10 XLON
08:14:31 444 115.10 BATE
08:14:31 1,100 115.10 BATE
08:14:31 1,200 115.10 BATE
08:17:00 3,256 115.10 XLON
08:17:54 2,829 114.80 CHIX
08:23:31 2,568 115.00 TRQX
08:28:00 2,801 115.80 BATE
08:28:10 306 115.60 BATE
08:28:10 2,400 115.60 BATE
08:30:00 778 115.90 XLON
08:30:00 2,400 115.90 XLON
08:36:50 3,028 116.00 XLON
08:36:50 282 116.00 XLON
08:41:12 2,747 116.20 CHIX
08:50:30 3,569 116.10 XLON
08:50:35 5,876 116.20 XLON
08:51:53 3,346 115.90 XLON
08:51:53 2,494 116.00 BATE
09:02:57 2,510 116.60 BATE
09:03:12 2,760 116.50 CHIX
09:04:57 3,393 117.00 XLON
09:04:57 1,729 117.20 BATE
09:04:57 840 117.20 BATE
09:04:57 1,200 116.80 BATE
09:08:18 3,122 116.90 XLON
09:12:25 3,378 116.80 XLON
09:12:25 30 116.80 XLON
09:24:13 1,991 117.00 XLON
09:24:13 1,200 117.00 XLON
09:26:21 851 117.00 TRQX
09:26:21 452 117.00 TRQX
09:26:21 1,200 117.00 TRQX
09:26:21 54 117.00 TRQX
09:36:25 2,667 116.80 CHIX
09:44:13 3,530 116.80 XLON
09:52:41 115 117.10 XLON
09:52:41 1,976 117.10 XLON
09:52:41 1,200 117.10 XLON
10:02:01 717 117.20 BATE
10:02:01 2,068 117.20 BATE
10:02:01 3,464 117.00 XLON
10:03:01 440 117.20 XLON
10:03:01 2,837 117.20 XLON
10:05:58 397 117.00 CHIX
10:05:58 2,631 117.00 CHIX
10:06:01 624 117.10 BATE
10:06:01 1,200 117.10 BATE
10:06:01 1,200 117.10 BATE
10:14:01 3,395 117.10 XLON
10:24:53 3,100 116.90 XLON
10:30:21 3,095 116.80 XLON
10:36:00 2,000 116.80 CHIX
10:41:40 3,282 116.90 XLON
10:42:21 279 116.90 TRQX
10:42:21 666 116.90 TRQX
10:42:21 1,679 116.90 TRQX
10:43:13 842 116.80 CHIX
10:43:13 4 116.80 CHIX
10:49:40 936 116.70 XLON
10:49:40 2,418 116.70 XLON
10:55:40 712 117.00 BATE
10:55:40 954 117.00 BATE
10:55:40 1,200 117.00 BATE
11:08:42 3,525 117.20 XLON
11:08:42 2,685 117.20 XLON
11:08:42 2,400 117.20 XLON
11:11:13 2,543 117.20 CHIX
11:22:10 489 117.00 XLON
11:22:10 483 117.00 XLON
11:25:05 2,190 117.00 XLON
11:27:05 2,280 117.00 XLON
11:27:05 1,200 117.00 XLON
11:38:05 3,343 117.00 XLON
11:41:05 1,625 116.90 XLON
11:41:05 1,439 116.90 XLON
11:53:21 2,190 117.00 XLON
11:53:21 1,200 117.00 XLON
11:53:21 2,349 117.00 CHIX
11:53:21 644 117.00 CHIX
11:53:40 610 117.00 BATE
11:53:40 2,120 117.00 BATE
12:00:21 1,665 116.90 TRQX
12:00:21 1,909 116.90 XLON
12:00:21 1,659 116.90 XLON
12:00:52 1,139 116.90 TRQX
12:11:21 3,651 117.00 XLON
12:11:40 2,794 117.00 BATE
12:17:21 1,012 117.00 XLON
12:17:21 1,200 117.00 XLON
12:17:22 769 117.00 XLON
12:25:26 3,483 116.90 XLON
12:29:26 2,279 117.00 XLON
12:29:26 1,352 117.00 XLON
12:40:24 1,975 117.40 CHIX
12:40:24 841 117.40 CHIX
12:42:00 3,502 117.20 XLON
12:52:00 758 117.10 XLON
12:52:00 2,596 117.10 XLON
12:58:40 926 117.10 BATE
12:58:40 1,850 117.10 BATE
12:58:40 199 117.00 BATE
13:01:00 3,396 117.00 XLON
13:05:24 967 116.90 CHIX
13:05:24 1,810 116.90 CHIX
13:15:02 3,398 116.90 XLON
13:20:07 1,257 117.10 TRQX
13:20:07 118 117.10 TRQX
13:20:07 1,200 117.10 TRQX
13:21:02 3,022 117.10 XLON
13:27:02 3,363 117.00 XLON
13:40:44 301 117.00 CHIX
13:40:44 1,200 117.00 CHIX
13:40:44 3,645 117.00 XLON
13:40:44 1,200 117.00 CHIX
13:40:44 3,229 117.00 XLON
13:40:44 76 117.00 CHIX
13:50:03 3,683 116.90 XLON
13:50:41 1,884 116.60 XLON
13:50:41 1,564 116.60 XLON
13:50:41 730 116.60 XLON
13:55:49 1,795 116.60 BATE
13:55:49 282 116.60 BATE
13:55:49 91 116.60 BATE
13:55:49 725 116.60 BATE
13:59:37 1,307 116.60 XLON
13:59:37 589 116.60 XLON
13:59:37 1,582 116.60 XLON
13:59:37 137 116.60 XLON
13:59:37 899 116.60 XLON
13:59:40 198 116.60 XLON
14:01:21 2,610 116.50 CHIX
14:09:39 2,052 116.50 XLON
14:09:39 1,537 116.50 XLON
14:22:25 1,357 116.50 CHIX
14:22:25 1,129 116.50 CHIX
14:25:57 1,260 116.40 TRQX
14:25:57 223 116.40 TRQX
14:25:57 1,451 116.40 TRQX
14:25:57 11 116.40 TRQX
14:31:00 2,894 116.40 XLON
14:31:00 1,200 116.40 XLON
14:31:00 5,057 116.40 XLON
14:36:06 2,929 116.20 CHIX
14:36:07 934 116.10 XLON
14:36:10 3,700 116.10 XLON
14:36:10 1,115 116.10 XLON
14:36:19 2,400 116.00 XLON
14:36:21 2,106 116.20 XLON
14:36:21 416 116.20 XLON
14:36:21 3,600 116.20 XLON
14:36:21 4,624 116.20 XLON
14:36:21 2,400 116.20 XLON
14:36:21 2,692 116.20 XLON
14:36:49 2,610 116.30 BATE
14:36:49 739 116.30 BATE
14:40:21 3,588 116.20 XLON
14:44:21 500 116.30 XLON
14:44:56 377 116.30 XLON
14:44:56 2,400 116.30 XLON
14:44:56 38 116.30 BATE
14:44:56 1,200 116.30 BATE
14:44:56 252 116.30 BATE
14:44:56 1,200 116.30 BATE
14:51:21 5,137 116.30 XLON
14:53:57 683 116.40 TRQX
14:53:57 1,200 116.40 TRQX
14:53:57 851 116.40 TRQX
14:54:48 3,448 116.30 XLON
14:54:48 3,490 116.30 XLON
14:54:48 2,539 116.30 CHIX
14:56:36 3,266 116.10 XLON
14:56:56 498 116.10 BATE
14:56:56 2,400 116.10 BATE
15:00:25 545 115.90 XLON
15:03:35 3,596 115.90 XLON
15:03:35 395 115.90 XLON
15:03:35 877 115.90 XLON
15:03:35 1,200 115.90 XLON
15:03:35 212 115.90 XLON
15:05:48 157 116.00 CHIX
15:07:41 2,441 116.00 CHIX
15:07:42 3,438 115.90 XLON
15:07:42 831 116.00 BATE
15:07:42 1,850 116.00 BATE
15:09:41 3,060 115.90 XLON
15:11:42 2,969 116.20 BATE
15:11:42 953 116.20 BATE
15:11:42 299 116.20 BATE
15:11:42 1,277 116.00 BATE
15:11:42 782 115.90 BATE
15:11:42 355 115.90 BATE
15:11:42 187 115.90 BATE
15:14:15 478 115.90 XLON
15:15:24 2,606 115.90 XLON
15:15:24 1,009 115.90 XLON
15:15:24 2,939 115.90 XLON
15:20:22 7,925 116.30 XLON
15:21:25 3,100 116.50 XLON
15:21:25 3,221 116.70 BATE
15:22:10 1,074 116.40 CHIX
15:22:10 1,433 116.40 CHIX
15:23:36 200 116.40 BATE
15:23:36 3,273 116.40 XLON
15:23:36 675 116.40 BATE
15:23:36 1,200 116.40 BATE
15:23:49 3 116.40 BATE
15:26:12 893 116.40 XLON
15:26:12 2,783 116.40 XLON
15:26:12 441 116.40 BATE
15:26:12 307 116.40 BATE
15:29:47 1,093 116.40 TRQX
15:29:47 680 116.40 TRQX
15:29:48 811 116.40 TRQX
15:30:12 2,095 116.40 XLON
15:30:12 1,200 116.40 XLON
15:32:12 2,192 116.10 XLON
15:32:12 1,200 116.10 XLON
15:35:12 2,421 116.10 XLON
15:35:12 1,200 116.10 XLON
15:39:39 184 116.10 XLON
15:39:39 2,968 116.10 XLON
15:39:39 1,952 116.10 CHIX
15:39:39 834 116.10 CHIX
15:41:42 1,200 116.10 XLON
15:41:42 692 116.10 XLON
15:43:09 1,012 116.10 XLON
15:43:09 761 116.10 XLON
15:45:12 738 116.10 XLON
15:47:30 136 116.10 XLON
15:47:30 2,400 116.10 XLON
15:47:30 264 116.10 BATE
15:47:30 2,368 116.10 BATE
15:57:27 75 116.10 CHIX
15:57:35 2,742 116.10 CHIX
15:57:39 38 116.10 XLON
15:57:39 24 116.10 XLON
15:57:39 157 116.10 XLON
15:57:39 298 116.10 XLON
15:57:39 579 116.10 XLON
15:57:39 1,200 116.10 XLON
15:57:39 191 116.10 CHIX
16:01:33 7,609 116.40 XLON
16:01:33 752 116.30 XLON
16:01:33 1,142 116.40 BATE
16:01:33 13 116.40 BATE
16:01:33 609 116.40 BATE
16:01:33 865 116.40 BATE
16:01:33 1,273 116.30 BATE
16:02:21 1,397 116.40 TRQX
16:02:21 100 116.40 TRQX
16:02:21 12 116.40 TRQX
16:02:21 56 116.40 TRQX
16:02:38 381 116.40 BATE
16:02:38 1,200 116.40 BATE
16:02:38 1,272 116.40 BATE
16:03:08 697 116.20 XLON
16:03:08 2,296 116.20 XLON
16:14:21 40 116.10 CHIX
16:15:01 705 116.20 TRQX
16:15:01 35 116.20 TRQX
16:16:06 405 116.10 XLON
16:16:06 2,917 116.10 XLON
16:16:06 90 116.10 TRQX
16:16:06 1,416 116.10 TRQX
16:16:06 4,745 116.10 XLON
16:16:06 1,602 116.10 CHIX
16:16:06 4,561 116.10 XLON
16:20:13 474 115.90 CHIX
16:21:36 1,273 115.90 CHIX
16:21:36 315 115.90 XLON
16:21:36 128 115.90 CHIX
16:21:36 3,021 115.90 XLON
16:21:36 3,307 115.90 XLON
16:25:10 535 115.80 BATE
16:25:10 2,158 115.80 BATE
16:25:36 1,200 115.80 XLON
16:29:50 321 115.70 XLON
16:29:50 13 115.70 XLON
16:29:55 55 115.80 XLON
16:29:55 11 115.80 XLON
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