REG-FirstGroup Plc: Transaction in Own Shares
02/06/2023 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 1 June 2023
Number of ordinary shares purchased 499,690
Weighted average price paid (p) 115.96
Highest price paid (p) 117.20
Lowest price paid (p) 115.30
Following the above purchase, FirstGroup holds 46,708,229 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 703,940,089. 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 1 June 2023 is 703,940,089. 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 115.96 323,729
BATE 115.99 89,766
CHIX 115.90 59,558
TRQX 115.96 26,637
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:07:02 3,406 117.20 XLON
08:08:12 2,920 116.20 XLON
08:08:12 66 116.20 XLON
08:08:33 2,877 115.80 BATE
08:09:12 1,930 116.00 XLON
08:09:12 1,200 116.00 XLON
08:09:45 3,658 116.10 XLON
08:11:25 1,468 115.90 XLON
08:11:27 1,667 115.90 XLON
08:11:27 1,200 115.90 CHIX
08:11:27 650 115.90 CHIX
08:11:27 1,110 115.90 CHIX
08:20:18 2,744 115.40 TRQX
08:20:18 2,181 115.30 XLON
08:20:18 962 115.30 XLON
08:20:18 2,530 115.40 BATE
08:32:27 512 115.60 CHIX
08:32:27 1,200 115.60 CHIX
08:32:27 1,200 115.60 CHIX
08:34:18 3,701 115.70 XLON
08:34:21 5,278 116.00 XLON
08:34:21 1,876 116.00 XLON
08:34:26 3,161 116.10 BATE
08:35:21 3,001 116.10 XLON
08:46:21 3,536 115.70 XLON
08:50:24 1,954 115.30 CHIX
08:50:24 3,838 116.00 BATE
08:50:24 2,778 116.00 BATE
08:50:24 3,310 115.70 XLON
08:52:24 1,200 115.60 XLON
08:53:24 2,835 115.80 XLON
08:53:24 595 115.80 XLON
08:53:40 2,700 115.80 BATE
09:07:39 3,071 115.80 BATE
09:12:27 1,200 115.80 CHIX
09:12:27 366 115.80 CHIX
09:12:27 1,200 115.80 CHIX
09:15:24 3,418 115.80 XLON
09:15:24 60 115.80 XLON
09:20:18 799 115.70 TRQX
09:20:18 634 115.70 TRQX
09:20:18 315 115.70 TRQX
09:20:18 1,200 115.70 TRQX
09:22:23 1,200 115.60 BATE
09:22:23 1,200 115.60 BATE
09:22:23 569 115.60 BATE
09:27:40 3,471 115.60 XLON
09:41:25 1,330 115.60 CHIX
09:41:25 1,200 115.60 CHIX
09:55:54 3,038 115.60 XLON
09:57:54 747 115.60 XLON
09:57:54 1,332 115.60 XLON
09:57:54 1,200 115.60 XLON
09:57:54 325 115.60 XLON
10:00:55 6 115.60 XLON
10:00:55 54 115.60 XLON
10:00:55 551 115.60 XLON
10:02:42 1,107 115.60 XLON
10:02:42 1,200 115.60 XLON
10:02:42 550 115.60 XLON
10:07:25 864 115.80 BATE
10:07:25 3,600 115.80 BATE
10:09:07 2,173 115.60 XLON
10:09:07 2,958 115.70 CHIX
10:09:07 2,772 115.70 BATE
10:09:07 848 115.60 XLON
10:10:07 379 115.60 BATE
10:10:07 1,200 115.60 BATE
10:10:07 1,200 115.60 BATE
10:10:07 205 115.70 BATE
10:10:07 2,400 115.70 BATE
10:10:07 149 115.70 BATE
10:17:07 3,605 115.60 XLON
10:22:04 3,145 115.30 XLON
10:22:04 14 115.30 XLON
10:25:54 1,984 115.60 XLON
10:25:54 1,500 115.60 XLON
10:36:17 3,590 115.60 XLON
10:52:05 3,415 115.90 XLON
10:52:05 3,690 115.90 XLON
10:52:05 295 115.80 CHIX
10:52:05 15 116.00 CHIX
10:52:05 83 116.00 CHIX
10:52:05 2,400 116.00 CHIX
10:52:10 1,728 115.80 TRQX
10:54:05 2,011 115.90 XLON
10:54:05 1,200 115.90 XLON
10:54:05 100 115.90 XLON
10:54:10 483 115.80 TRQX
10:54:10 489 115.80 TRQX
11:02:19 1,182 115.70 XLON
11:02:19 2,400 115.70 XLON
11:08:15 508 115.40 XLON
11:08:18 1,605 115.40 XLON
11:08:18 1,584 115.40 XLON
11:19:18 3,722 115.90 BATE
11:19:18 676 115.40 XLON
11:21:18 489 115.60 XLON
11:21:18 1,200 115.60 XLON
11:21:18 564 115.60 XLON
11:21:18 1,200 115.60 XLON
11:21:24 2,914 115.60 CHIX
11:35:18 3,279 115.70 XLON
11:53:13 1,638 115.90 XLON
11:53:13 2,000 115.90 XLON
11:53:27 3,356 116.00 XLON
11:54:10 4,177 116.20 BATE
11:54:10 2,400 116.20 XLON
11:54:10 1,514 116.20 XLON
11:54:10 880 116.10 XLON
11:54:10 2,400 116.10 XLON
11:54:10 981 116.10 XLON
11:54:10 2,400 116.10 XLON
11:54:13 3,599 116.20 XLON
11:55:10 3,041 116.20 BATE
11:55:38 646 116.00 CHIX
11:55:38 2,037 116.00 CHIX
12:02:55 1,756 115.80 TRQX
12:02:55 912 115.80 TRQX
12:07:13 1,288 115.90 XLON
12:07:13 2,400 115.90 XLON
12:21:22 537 115.80 XLON
12:27:22 3,380 115.90 XLON
12:27:22 606 115.90 XLON
12:30:05 500 115.80 CHIX
12:30:05 2,541 115.80 CHIX
12:30:22 316 115.70 BATE
12:33:15 1,200 115.90 XLON
12:35:31 3,127 115.90 XLON
12:35:31 2,269 115.90 XLON
12:43:21 1,880 115.80 XLON
12:43:21 414 115.80 XLON
12:43:21 1,200 115.80 XLON
12:43:21 70 115.90 XLON
12:43:21 710 115.90 XLON
12:43:21 706 115.90 XLON
12:43:21 787 115.90 XLON
12:43:21 164 115.90 XLON
12:43:21 459 115.90 XLON
12:43:21 468 115.90 XLON
12:44:08 193 115.70 BATE
12:44:08 2,400 115.70 BATE
13:02:49 1,200 116.00 XLON
13:02:49 1,200 116.00 XLON
13:02:49 1,601 116.00 XLON
13:02:49 4,370 116.00 XLON
13:02:49 1,318 116.20 BATE
13:02:49 1,738 116.20 BATE
13:04:49 1,916 116.10 XLON
13:04:49 435 116.10 XLON
13:04:49 736 116.10 XLON
13:08:27 3,317 116.10 XLON
13:08:27 2,057 116.10 CHIX
13:08:27 524 116.10 CHIX
13:10:49 3,076 116.50 BATE
13:16:27 998 116.50 TRQX
13:16:27 499 116.50 TRQX
13:16:27 1,200 116.50 TRQX
13:17:15 2,730 116.50 XLON
13:17:15 498 116.50 XLON
13:18:49 657 116.60 BATE
13:18:49 1,200 116.60 BATE
13:18:49 1,200 116.60 BATE
13:22:16 1,728 116.70 XLON
13:22:16 421 116.70 XLON
13:22:16 1,000 116.70 XLON
13:25:08 3,260 116.50 XLON
13:39:02 540 116.20 CHIX
13:39:02 871 116.20 CHIX
13:39:02 981 116.20 XLON
13:39:02 1,131 116.20 XLON
13:39:02 1,200 116.20 XLON
13:39:02 703 116.20 XLON
13:39:02 1,624 116.20 CHIX
13:39:02 875 116.20 XLON
13:39:02 1,200 116.20 XLON
13:40:35 379 116.20 XLON
13:40:35 2,089 116.20 XLON
13:40:35 949 116.20 XLON
13:44:43 1,576 116.00 XLON
13:46:22 1,712 116.00 XLON
13:46:22 235 116.00 XLON
13:52:07 3,295 115.90 XLON
13:59:07 1,200 116.00 BATE
13:59:07 1,200 116.00 BATE
13:59:07 931 116.10 BATE
14:08:23 2,285 116.20 CHIX
14:08:23 3,553 116.20 XLON
14:08:23 2,353 116.20 TRQX
14:08:23 2,333 116.20 XLON
14:08:23 321 116.20 BATE
14:08:23 1,088 116.20 XLON
14:08:23 2,563 116.20 BATE
14:08:23 121 116.20 TRQX
14:08:23 287 116.20 CHIX
14:08:23 144 116.40 TRQX
14:08:23 204 116.30 TRQX
14:08:23 1,483 116.30 TRQX
14:08:23 845 116.30 TRQX
14:08:23 25 116.30 TRQX
14:15:00 3,276 116.10 XLON
14:16:00 571 116.10 XLON
14:16:00 3,103 116.10 XLON
14:21:24 398 116.00 CHIX
14:21:24 1,277 116.00 CHIX
14:21:24 1,200 116.00 CHIX
14:23:00 1,075 116.00 XLON
14:23:00 2,592 116.00 XLON
14:31:00 1,200 115.90 XLON
14:31:00 1,200 115.90 XLON
14:31:00 1,282 115.90 XLON
14:36:00 1,258 116.10 XLON
14:36:00 149 116.10 XLON
14:36:00 192 116.10 XLON
14:36:00 537 116.10 XLON
14:36:00 1,037 116.10 XLON
14:36:35 2,793 116.00 CHIX
14:38:03 3,173 116.00 XLON
14:44:03 1,453 116.00 XLON
14:44:03 2,190 116.00 XLON
14:49:33 1,812 116.00 CHIX
14:49:33 1,024 116.00 CHIX
14:51:03 2,379 116.00 XLON
14:51:03 1,200 116.00 XLON
14:51:23 1,200 115.90 BATE
14:51:23 1,537 115.90 BATE
14:54:03 1,986 115.80 XLON
14:59:49 1,200 115.90 XLON
14:59:49 435 115.90 XLON
14:59:49 624 115.90 XLON
14:59:49 1,200 115.90 XLON
15:01:05 2,572 116.20 BATE
15:02:04 1,003 115.80 XLON
15:04:36 796 116.00 XLON
15:04:36 1,200 116.00 XLON
15:04:36 1,200 116.00 XLON
15:04:36 2,646 116.00 CHIX
15:05:49 370 115.90 BATE
15:06:36 297 116.10 BATE
15:06:36 2,400 116.10 BATE
15:11:16 680 116.00 XLON
15:11:16 2,909 116.00 XLON
15:11:16 3,325 116.00 XLON
15:14:16 3,470 115.90 XLON
15:14:22 2,720 115.80 TRQX
15:28:39 2,834 116.00 CHIX
15:28:39 2,919 116.20 BATE
15:28:39 337 116.20 BATE
15:28:39 1,835 116.20 BATE
15:28:39 1,269 116.20 BATE
15:28:39 575 116.10 BATE
15:28:39 8,775 116.10 XLON
15:28:39 993 116.10 XLON
15:29:39 2,495 116.00 XLON
15:29:39 1,200 116.00 XLON
15:39:07 75 116.10 CHIX
15:39:07 75 116.10 CHIX
15:39:07 74 116.10 CHIX
15:39:07 79 116.10 CHIX
15:39:07 1,200 116.10 CHIX
15:39:07 1,200 116.10 CHIX
15:39:07 642 116.10 CHIX
15:39:19 3,680 116.00 XLON
15:39:19 3,208 116.00 XLON
15:46:06 1,789 116.10 XLON
15:46:06 1,200 116.10 XLON
15:49:06 907 116.20 XLON
15:49:06 2,400 116.20 XLON
15:50:36 1,018 116.20 TRQX
15:50:36 1,069 116.20 TRQX
15:50:36 486 116.20 TRQX
15:54:39 3,493 116.20 XLON
15:54:39 3,466 116.00 XLON
15:54:39 2,400 116.10 BATE
15:54:39 245 116.10 BATE
15:55:39 2,830 116.20 BATE
15:57:07 2,643 116.10 XLON
15:57:07 145 116.10 XLON
15:57:07 406 116.10 XLON
15:57:07 769 116.10 XLON
15:57:27 3,084 116.00 CHIX
15:57:27 3,561 116.00 XLON
15:58:28 1,011 116.00 XLON
15:59:37 541 116.10 XLON
15:59:37 4,804 116.10 XLON
15:59:37 174 116.10 XLON
15:59:37 487 116.10 XLON
15:59:37 943 116.10 XLON
16:07:59 3,442 116.00 XLON
16:07:59 94 116.00 XLON
16:07:59 2,400 116.00 XLON
16:07:59 889 116.00 XLON
16:09:36 3,022 115.90 XLON
16:09:36 297 115.90 XLON
16:12:36 523 115.90 XLON
16:12:36 649 115.90 XLON
16:12:36 2,138 115.90 XLON
16:12:36 201 115.90 XLON
16:15:36 808 115.90 XLON
16:15:36 2,876 115.90 XLON
16:15:36 1,565 116.00 TRQX
16:15:36 847 116.00 TRQX
16:18:52 850 115.90 XLON
16:18:52 1,200 115.90 XLON
16:18:52 1,200 115.90 XLON
16:18:52 117 115.90 XLON
16:20:22 1,762 115.80 CHIX
16:22:40 223 115.90 XLON
16:22:40 153 115.90 XLON
16:22:40 295 115.90 XLON
16:22:40 1,200 115.90 XLON
16:22:40 1,623 115.90 XLON
16:23:39 352 115.90 BATE
16:23:39 163 115.90 BATE
16:23:49 725 115.90 BATE
16:26:51 230 115.90 BATE
16:27:28 303 115.90 BATE
16:27:38 3,438 115.90 XLON
16:27:38 3,359 115.90 XLON
16:27:38 1,261 115.90 BATE
16:27:39 1,684 115.80 CHIX
16:28:40 1,392 115.80 XLON
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