REG-FirstGroup Plc: Transaction in Own Shares
01/06/2023 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 31 May 2023
Number of ordinary shares purchased 385,486
Weighted average price paid (p) 114.93
Highest price paid (p) 115.80
Lowest price paid (p) 114.00
Following the above purchase, FirstGroup holds 46,208,539 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 704,439,779. 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 31 May 2023 is 704,439,779. 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 114.92 246,550
BATE 114.90 53,191
CHIX 114.99 59,426
TRQX 114.98 26,319
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:33 998 115 BATE
08:05:33 697 115 BATE
08:05:33 2400 115 BATE
08:05:33 478 115 BATE
08:05:33 904 115.2 XLON
08:05:33 319 115.2 XLON
08:05:33 2642 115.2 XLON
08:05:33 245 115.2 XLON
08:05:33 3203 115.2 XLON
08:05:33 2950 115.2 XLON
08:08:53 2718 115 BATE
08:08:53 3186 115.1 XLON
08:09:53 3564 115.1 XLON
08:14:53 3363 115.1 XLON
08:15:18 2623 115 BATE
08:18:58 932 115.1 XLON
08:18:58 1200 115.1 XLON
08:18:58 1200 115.1 XLON
08:19:35 3013 115.1 CHIX
08:37:12 3586 115.7 XLON
08:37:12 851 115.7 CHIX
08:37:12 2197 115.7 CHIX
09:07:37 1032 115.5 TRQX
09:07:37 1488 115.5 TRQX
09:07:37 63 115.5 TRQX
09:08:50 4947 115.8 XLON
09:08:53 2496 115.8 CHIX
09:09:18 1197 115.6 BATE
09:09:18 1818 115.6 BATE
09:09:50 3502 115.6 XLON
09:14:50 3249 115.5 XLON
09:24:50 2617 115.2 XLON
09:24:50 514 115.2 XLON
09:24:55 317 115.1 CHIX
09:24:55 501 115.1 CHIX
09:34:27 30 115.1 CHIX
09:34:27 72 115.1 CHIX
09:34:27 1732 115.1 CHIX
09:50:54 133 115 CHIX
09:50:58 2099 115 CHIX
09:50:58 558 115 CHIX
09:51:52 3600 115.2 BATE
09:51:52 165 115.2 BATE
09:52:37 2633 115.3 TRQX
09:52:50 3577 115.6 XLON
10:09:40 1106 115.4 XLON
10:09:40 1968 115.4 XLON
10:09:40 400 115.4 XLON
10:09:40 3600 115.4 XLON
10:09:41 1900 115.5 BATE
10:09:41 1200 115.5 BATE
10:09:41 1238 115.5 BATE
10:09:41 4547 115.3 BATE
10:09:44 3867 115.3 XLON
10:09:53 2979 115.2 XLON
10:11:53 3328 115 XLON
10:26:26 221 114.7 CHIX
10:29:02 1071 115 XLON
10:29:02 1200 115 XLON
10:29:02 1200 115 XLON
10:29:26 3 115 CHIX
10:29:55 1282 115.1 CHIX
10:29:55 1300 115.1 CHIX
10:32:02 2291 115 XLON
10:32:02 1019 115 XLON
10:36:02 1778 114.8 XLON
10:36:02 1200 114.8 XLON
10:56:06 382 114.5 CHIX
11:03:02 3237 114.8 XLON
11:03:02 1200 114.8 XLON
11:03:02 2 114.8 XLON
11:03:02 12 114.8 XLON
11:03:02 58 114.8 XLON
11:13:37 370 114.8 TRQX
11:13:37 354 114.8 TRQX
11:13:37 462 114.8 TRQX
11:13:55 182 114.8 TRQX
11:13:55 1653 114.8 TRQX
11:16:34 2771 115.1 CHIX
11:16:34 247 115 CHIX
11:16:34 2400 115 CHIX
11:16:34 115 115 CHIX
11:16:34 258 115 CHIX
11:21:55 3577 114.9 XLON
11:47:13 1490 114.8 XLON
11:47:13 2400 114.8 XLON
12:02:02 3377 115.1 XLON
12:02:02 238 115.1 XLON
12:02:02 100 114.9 XLON
12:15:02 3648 115.5 XLON
12:15:34 1021 115.4 CHIX
12:15:34 1705 115.4 CHIX
12:17:02 1021 115.3 TRQX
12:17:02 1274 115.3 TRQX
12:17:02 222 115.3 TRQX
12:28:39 3752 115.1 XLON
12:59:02 2064 115 CHIX
12:59:02 745 115 CHIX
12:59:39 1079 114.9 XLON
12:59:39 2400 114.9 XLON
13:20:03 81 114.7 TRQX
13:24:15 605 115.1 TRQX
13:24:15 2120 115.1 TRQX
13:25:15 471 115 CHIX
13:25:15 2455 115 CHIX
13:27:39 1857 114.8 XLON
13:27:39 354 114.8 XLON
13:27:39 1200 114.8 XLON
13:36:17 2624 114.5 BATE
13:38:39 2977 115 XLON
13:38:39 318 115 XLON
13:38:39 329 115 XLON
13:38:39 1200 115 XLON
13:38:39 1480 115 XLON
13:41:39 109 115.1 XLON
13:41:39 1200 115.1 XLON
13:41:39 1892 115.1 XLON
13:53:06 1199 115 CHIX
13:53:06 1827 115 CHIX
13:54:55 4040 115 XLON
13:54:55 3206 115 XLON
14:11:38 2714 115 BATE
14:11:38 2633 115.1 TRQX
14:11:38 286 115.1 TRQX
14:19:06 2572 115 CHIX
14:30:01 892 114.9 CHIX
14:30:01 1200 114.9 CHIX
14:30:01 458 114.9 CHIX
14:32:14 6088 114.8 XLON
14:32:14 940 114.8 XLON
14:32:14 4459 114.9 XLON
14:32:14 2400 114.9 XLON
14:41:04 784 114.5 CHIX
14:41:04 1200 114.5 CHIX
14:41:05 1064 114.5 CHIX
14:54:38 294 114 TRQX
14:54:38 1727 114 TRQX
14:57:05 2690 114.1 CHIX
14:57:14 384 114.2 XLON
14:57:14 917 114.2 XLON
14:57:14 2400 114.2 XLON
14:58:03 2417 114.3 XLON
14:58:03 1200 114.3 XLON
15:00:01 1734 114.1 BATE
15:00:01 922 114.1 BATE
15:00:16 858 114 TRQX
15:01:34 1873 114.3 XLON
15:01:34 1200 114.3 XLON
15:01:34 3640 114.3 XLON
15:01:34 2971 114.3 XLON
15:01:50 9188 114.5 XLON
15:01:50 3758 114.5 BATE
15:02:00 2659 114.5 BATE
15:06:34 1026 114 XLON
15:06:34 152 114 XLON
15:06:34 801 114 XLON
15:06:34 1200 114 XLON
15:15:16 1200 114.2 CHIX
15:15:16 1200 114.2 CHIX
15:15:16 235 114.2 CHIX
15:15:34 2500 114.1 XLON
15:15:34 1200 114.1 XLON
15:19:10 201 114 BATE
15:19:10 1630 114 BATE
15:19:10 1200 114 BATE
15:20:09 530 114.2 XLON
15:20:09 1000 114.2 XLON
15:20:09 80 114.1 XLON
15:20:09 1528 114.1 XLON
15:20:09 976 114 XLON
15:21:09 204 114.5 XLON
15:21:09 2869 114.5 XLON
15:21:09 1200 114.5 XLON
15:21:09 7120 114.5 XLON
15:21:09 2309 114.5 XLON
15:21:10 890 114.8 XLON
15:21:10 2658 114.8 XLON
15:21:10 7200 114.8 XLON
15:21:10 1200 114.8 BATE
15:21:10 1458 114.8 BATE
15:21:10 716 114.7 BATE
15:21:10 715 114.7 BATE
15:21:10 3270 114.8 BATE
15:21:13 3417 114.8 XLON
15:28:38 1572 114.7 TRQX
15:28:38 1045 114.7 TRQX
15:37:42 930 114.8 XLON
15:37:42 648 114.8 XLON
15:37:42 2252 114.8 XLON
15:37:43 4563 114.8 XLON
15:37:43 2584 114.8 XLON
15:37:43 2961 114.8 CHIX
15:46:43 3085 114.8 CHIX
15:48:44 619 114.8 XLON
15:48:44 13 114.8 XLON
15:48:44 2400 114.8 XLON
15:52:42 25 114.9 XLON
15:52:42 16 114.9 XLON
15:52:42 154 114.9 XLON
15:52:42 341 114.9 XLON
15:52:42 873 114.9 XLON
15:52:42 843 114.9 XLON
15:52:42 1200 114.9 XLON
15:59:38 336 115.1 TRQX
15:59:38 1424 115.1 TRQX
15:59:38 1200 115.1 TRQX
16:02:42 2372 115.3 XLON
16:02:42 1200 115.3 XLON
16:02:42 2345 115.3 XLON
16:02:42 1304 115.3 XLON
16:04:43 875 115.2 CHIX
16:04:43 1833 115.2 CHIX
16:15:37 910 115.1 XLON
16:15:37 1200 115.1 XLON
16:15:37 2523 115.1 XLON
16:15:37 980 115.1 XLON
16:16:35 1200 115.1 XLON
16:16:35 510 115.1 XLON
16:16:35 1124 115.1 BATE
16:19:37 1200 115.1 XLON
16:19:37 1515 115.1 BATE
16:19:37 116 115.1 TRQX
16:19:37 306 115.1 TRQX
16:19:37 154 115.1 TRQX
16:19:49 1822 115.1 XLON
16:20:12 141 115.1 CHIX
16:20:12 2000 115.1 CHIX
16:20:12 172 115.1 BATE
16:20:12 571 115.1 CHIX
16:20:12 808 115.1 TRQX
16:21:49 1805 114.8 XLON
16:21:49 1200 114.8 XLON
16:24:53 3513 115.1 XLON
16:24:53 1200 115 XLON
16:24:53 598 115 XLON
16:24:53 31 115 XLON
16:24:53 1200 115 XLON
16:24:53 3600 115 XLON
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