REG-FirstGroup Plc: Transaction in Own Shares
05/06/2023 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 2 June 2023
Number of ordinary shares purchased 502,025
Weighted average price paid (p) 117.71
Highest price paid (p) 119.00
Lowest price paid (p) 116.20
Following the above purchase, FirstGroup holds 47,210,254 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 703,438,064. 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 2 June 2023 is 703,438,064. 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 117.92 322,976
BATE 117.49 92,133
CHIX 117.20 59,935
TRQX 117.04 26,981
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:08:24 3432 118.5 XLON
08:08:24 2400 118.2 BATE
08:08:24 313 118.2 BATE
08:08:24 833 118.2 XLON
08:08:24 2972 118.2 XLON
08:08:24 1635 117.9 CHIX
08:08:24 461 117.9 CHIX
08:08:24 606 117.9 CHIX
08:13:19 2909 116.6 CHIX
08:15:41 3351 116.7 XLON
08:15:44 2769 116.7 TRQX
08:18:17 2870 116.5 BATE
08:18:42 3626 116.4 XLON
08:21:17 2400 116.9 XLON
08:21:17 1237 116.9 XLON
08:21:43 2650 117 BATE
08:36:17 440 117.5 XLON
08:36:17 2642 117.5 XLON
08:37:08 2692 117.3 CHIX
08:43:56 741 116.9 XLON
08:43:56 839 116.9 XLON
08:43:56 2020 116.9 XLON
08:44:43 1200 117 BATE
08:44:43 373 117 BATE
08:44:43 1443 117 BATE
09:00:56 3358 117.3 XLON
09:01:43 1200 117.3 BATE
09:01:43 746 117.3 BATE
09:01:43 908 117.3 BATE
09:01:43 2809 117.3 BATE
09:02:40 3680 117.3 XLON
09:02:40 2986 117.3 CHIX
09:21:56 2607 116.9 TRQX
09:31:40 1525 116.9 CHIX
09:31:40 1200 116.9 CHIX
10:04:22 3659 117.1 BATE
10:04:22 2218 116.9 CHIX
10:04:22 523 116.9 CHIX
10:04:22 3082 116.8 XLON
10:18:13 1000 116.8 XLON
10:18:14 2400 116.8 XLON
10:18:14 113 116.8 XLON
10:18:14 1200 116.8 XLON
10:18:14 2236 116.8 XLON
10:18:16 2922 117.1 BATE
10:18:16 1727 117.1 BATE
10:18:16 2417 117.1 BATE
10:18:16 412 117.1 BATE
10:22:20 1888 116.7 XLON
10:22:20 1347 116.7 XLON
10:28:20 1200 116.3 XLON
10:28:20 1077 116.3 XLON
10:28:20 1200 116.3 XLON
10:28:20 137 116.3 XLON
10:31:22 837 116.3 CHIX
10:31:22 1200 116.3 CHIX
10:31:22 941 116.3 CHIX
10:36:56 3012 116.2 TRQX
10:55:16 2400 116.8 BATE
10:55:16 236 116.8 BATE
10:57:20 1200 116.8 XLON
10:57:20 1200 116.8 XLON
10:57:20 1161 116.8 XLON
11:07:44 1523 116.8 CHIX
11:07:44 1138 116.8 CHIX
11:11:12 2028 116.7 XLON
11:11:12 1272 116.7 XLON
11:20:30 221 116.6 BATE
11:20:45 290 116.6 BATE
11:20:59 293 116.6 BATE
11:21:14 290 116.6 BATE
11:21:29 290 116.6 BATE
11:21:44 290 116.6 BATE
11:21:58 297 116.6 BATE
11:21:58 5 116.6 BATE
11:22:13 290 116.6 BATE
11:22:28 290 116.6 BATE
11:22:43 43 116.6 BATE
11:24:28 142 116.7 XLON
11:24:28 1864 116.7 XLON
11:28:36 689 116.7 XLON
11:28:36 1 116.7 XLON
11:29:57 288 116.7 XLON
11:31:48 288 116.7 XLON
11:35:56 6 116.7 XLON
11:46:13 414 116.8 CHIX
11:46:14 52 116.8 CHIX
11:46:14 102 116.8 CHIX
11:46:15 1022 116.8 CHIX
11:46:15 89 116.8 CHIX
11:46:30 1038 116.8 CHIX
11:46:30 3274 116.8 XLON
11:46:30 112 116.8 CHIX
11:47:54 113 116.7 XLON
11:56:18 287 116.7 TRQX
11:57:35 1200 116.8 XLON
11:57:35 2433 116.8 XLON
11:58:23 289 116.8 BATE
11:58:55 287 116.8 BATE
11:59:35 287 116.8 BATE
12:00:12 272 116.8 BATE
12:00:18 288 116.8 BATE
12:01:12 287 116.8 BATE
12:02:00 319 116.8 BATE
12:02:15 180 116.8 BATE
12:03:08 289 116.8 BATE
12:04:02 289 116.8 BATE
12:05:00 160 116.8 BATE
12:05:26 286 116.7 TRQX
12:06:43 1843 116.7 TRQX
12:14:35 2400 117.3 XLON
12:14:35 214 117.3 XLON
12:14:35 931 117.3 XLON
12:16:24 542 117.5 XLON
12:16:24 1645 117.5 XLON
12:16:24 985 117.5 XLON
12:20:00 3010 117.5 BATE
12:21:03 3065 117.4 CHIX
12:21:03 3509 117.3 XLON
12:21:03 3449 117.3 XLON
12:39:32 3652 117.1 XLON
12:47:05 3355 116.9 XLON
13:11:15 347 117 TRQX
13:11:15 935 117 TRQX
13:11:15 1200 117 CHIX
13:11:15 442 117 TRQX
13:11:15 934 117 TRQX
13:11:15 648 117 CHIX
13:11:15 159 117 CHIX
13:11:17 708 117 CHIX
13:11:19 3682 116.8 XLON
13:11:21 2400 116.9 XLON
13:11:21 681 116.9 XLON
13:11:21 186 116.9 XLON
13:12:30 1935 117.2 XLON
13:12:30 954 117.2 XLON
13:12:30 1272 117.2 XLON
13:12:30 319 117.1 BATE
13:12:30 129 117.1 BATE
13:12:30 1200 117.1 BATE
13:12:30 1200 117.1 BATE
13:12:30 4 117.1 BATE
13:12:30 135 117.1 BATE
13:30:30 2400 117.5 XLON
13:30:30 838 117.5 XLON
13:34:57 759 117.2 CHIX
13:34:57 1200 117.2 CHIX
13:34:57 905 117.2 CHIX
13:46:12 3688 117 XLON
13:46:12 160 117 XLON
13:58:00 249 116.9 CHIX
13:58:00 2440 116.9 CHIX
13:58:07 2606 116.7 TRQX
14:17:30 137 116.8 BATE
14:17:30 1 116.8 BATE
14:17:30 313 116.8 BATE
14:18:41 288 116.8 BATE
14:20:12 2512 117 BATE
14:20:12 3554 117 XLON
14:20:12 305 116.8 BATE
14:20:17 1031 116.8 CHIX
14:20:18 289 116.8 CHIX
14:27:40 155 116.8 CHIX
14:28:06 294 116.8 CHIX
14:28:37 295 116.8 CHIX
14:29:08 294 116.8 CHIX
14:29:38 197 116.8 CHIX
14:31:12 1737 117 XLON
14:31:12 1724 117 XLON
14:34:10 162 117 CHIX
14:34:47 146 117 BATE
14:35:12 218 117 BATE
14:35:19 2383 117 BATE
14:35:19 2617 117 CHIX
14:38:44 147 117.1 TRQX
14:38:44 1200 117.1 TRQX
14:38:44 1200 117.1 TRQX
14:38:44 211 117.1 TRQX
14:47:19 1540 117 CHIX
14:48:33 1092 117 CHIX
14:49:19 1489 117.1 BATE
14:49:19 1200 117.1 BATE
14:49:19 160 117.1 BATE
15:06:42 179 117 CHIX
15:07:13 88 117 CHIX
15:07:44 179 117 BATE
15:08:15 205 117 BATE
15:08:44 1313 117.5 CHIX
15:08:44 3726 117.4 BATE
15:08:44 4096 117.4 BATE
15:08:44 1248 117.3 BATE
15:08:44 1400 117.3 CHIX
15:08:44 1551 117.3 XLON
15:08:44 2079 117.3 XLON
15:09:44 3206 117.2 XLON
15:20:44 2936 117.1 CHIX
15:20:44 249 117.1 TRQX
15:20:44 2299 117.1 TRQX
15:36:26 286 116.9 BATE
15:36:58 286 116.9 BATE
15:36:58 821 116.9 BATE
15:36:58 590 116.9 BATE
15:37:30 286 116.9 BATE
15:38:02 286 116.9 BATE
15:38:34 286 116.9 BATE
15:38:49 289 116.9 BATE
15:39:21 267 116.9 BATE
15:41:21 180 116.9 CHIX
15:41:21 556 116.9 CHIX
15:42:44 930 117 CHIX
15:43:17 1053 117.1 TRQX
15:43:17 630 117.1 TRQX
15:43:18 1227 117.1 TRQX
15:43:22 368 117.1 BATE
15:43:22 56 117.1 BATE
15:43:22 1200 117.1 BATE
15:43:22 853 117.1 BATE
15:43:22 1862 117 CHIX
15:43:45 3296 117.6 XLON
15:43:45 1301 117.6 XLON
15:43:45 1200 117.6 XLON
15:43:45 20 117.6 XLON
15:43:45 41 117.6 XLON
15:43:45 993 117.6 XLON
15:43:45 2971 117.6 XLON
15:43:45 1200 117.5 XLON
15:43:45 1200 117.5 XLON
15:43:45 2995 117.5 XLON
15:44:16 3011 117.5 XLON
15:44:16 193 117.5 XLON
15:44:16 843 117.5 BATE
15:44:34 4585 117.9 BATE
15:44:34 2192 117.8 BATE
15:44:56 3556 117.6 XLON
15:44:56 3654 117.5 XLON
15:45:38 39 117.5 XLON
15:48:34 2998 118.2 BATE
15:48:38 586 118 XLON
15:48:38 519 118 XLON
15:48:38 2435 118 XLON
15:54:38 1200 118.4 XLON
15:54:38 1200 118.4 XLON
15:54:38 739 118.4 XLON
15:54:40 2850 118.5 XLON
15:54:40 1343 118.5 XLON
15:54:54 3592 118.7 XLON
16:01:02 1258 118.6 CHIX
16:01:02 1358 118.6 CHIX
16:04:40 1200 118.7 XLON
16:04:40 1200 118.7 XLON
16:04:40 1814 118.7 XLON
16:04:40 1200 118.6 XLON
16:04:40 2405 118.6 XLON
16:04:40 1721 118.6 XLON
16:05:13 5671 118.4 XLON
16:05:34 2755 118.7 BATE
16:05:34 2816 118.6 XLON
16:05:34 858 118.6 XLON
16:05:34 3600 118.6 XLON
16:05:34 1111 118.6 XLON
16:05:34 3311 118.6 XLON
16:05:34 267 118.6 XLON
16:05:34 1650 118.5 XLON
16:05:34 1200 118.5 XLON
16:05:34 893 118.5 XLON
16:05:34 3984 118.5 XLON
16:07:33 8856 118.3 XLON
16:10:21 3392 118.4 XLON
16:10:21 2400 118.3 XLON
16:10:21 1046 118.3 XLON
16:11:32 8251 118.3 XLON
16:11:32 4591 118.3 XLON
16:13:00 3600 118.6 XLON
16:13:00 122 118.6 XLON
16:13:00 21 118.6 XLON
16:13:00 6549 118.6 XLON
16:13:00 2400 118.6 XLON
16:13:00 1200 118.6 XLON
16:13:00 121 118.6 XLON
16:13:00 100 118.6 XLON
16:13:00 1052 118.6 XLON
16:13:00 2479 118.6 XLON
16:13:00 2036 118.6 XLON
16:13:00 630 118.6 XLON
16:13:00 554 118.6 XLON
16:13:00 1200 118.5 XLON
16:13:00 2334 118.5 XLON
16:13:00 4298 118.5 XLON
16:13:02 2400 118.5 XLON
16:13:02 7601 118.5 XLON
16:13:02 1200 118.5 XLON
16:13:02 1200 118.5 XLON
16:13:02 3057 118.5 XLON
16:13:08 3600 118.6 XLON
16:13:08 2111 118.6 XLON
16:13:08 3600 118.6 XLON
16:13:08 1200 118.6 XLON
16:13:08 1200 118.6 XLON
16:13:13 2988 118.9 XLON
16:13:34 2400 118.9 BATE
16:13:34 246 118.9 BATE
16:14:18 2400 119 TRQX
16:14:18 297 119 TRQX
16:15:38 1578 119 CHIX
16:16:57 2839 118.7 BATE
16:17:13 3037 118.7 XLON
16:19:02 222 118.7 XLON
16:19:02 3474 118.7 XLON
16:19:02 4674 118.7 XLON
16:19:02 4266 118.7 XLON
16:19:02 1335 118.7 XLON
16:19:02 863 118.7 XLON
16:20:30 1200 118.7 XLON
16:20:30 2120 118.7 XLON
16:20:30 1200 118.7 XLON
16:20:30 2400 118.7 XLON
16:20:30 2157 118.7 XLON
16:20:30 1200 118.7 XLON
16:20:30 1200 118.7 XLON
16:20:30 1200 118.7 XLON
16:20:30 1054 118.7 XLON
16:20:30 1775 118.6 CHIX
16:21:57 3032 119 BATE
16:22:27 1200 118.8 XLON
16:22:27 2321 118.8 XLON
16:22:46 1200 119 BATE
16:22:46 1515 119 BATE
16:22:46 205 119 BATE
16:22:46 615 118.9 BATE
16:24:58 3266 118.7 XLON
16:27:00 1869 118.6 XLON
16:28:15 1200 118.7 XLON
16:28:15 755 118.7 XLON
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