REG-FirstGroup Plc: Transaction in Own Shares
06/06/2023 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 5 June 2023
Number of ordinary shares purchased 327,032
Weighted average price paid (p) 119.55
Highest price paid (p) 120.20
Lowest price paid (p) 118.70
Following the above purchase, FirstGroup holds 47,537,286 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 703,111,032. 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 5 June 2023 is 703,111,032. 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 119.54 172,289
BATE 119.59 67,176
CHIX 119.52 60,711
TRQX 119.60 26,856
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:07:10 3031 119.3 BATE
08:07:22 4411 119.4 XLON
08:07:22 527 119.3 XLON
08:07:22 1100 119.3 XLON
08:07:22 2200 119.3 XLON
08:07:22 4873 119.4 XLON
08:07:50 1654 119.5 CHIX
08:07:50 1100 119.5 CHIX
08:09:32 2550 119.4 XLON
08:12:32 3549 119.7 XLON
08:12:32 6672 119.7 XLON
08:13:10 2968 120 BATE
08:18:53 2405 119 XLON
08:20:40 1104 119.1 CHIX
08:20:40 1757 119.1 CHIX
08:21:10 2670 119.2 BATE
08:26:53 2669 119 XLON
08:27:47 2533 118.7 TRQX
08:28:10 2676 118.9 BATE
08:32:53 2454 119 XLON
08:48:33 33 119.3 CHIX
08:48:58 2770 119.3 CHIX
08:48:58 17 119.3 CHIX
08:49:20 2140 119.4 BATE
08:49:20 728 119.4 BATE
08:49:41 2778 119.3 XLON
08:49:41 3013 119.5 XLON
09:02:02 160 119.1 CHIX
09:02:02 1100 119.1 CHIX
09:02:02 398 119.1 CHIX
09:02:02 970 119.1 CHIX
09:07:06 2760 119.1 XLON
09:16:47 1441 119.3 XLON
09:16:47 994 119.3 XLON
09:17:20 2751 119.4 BATE
09:17:52 716 119.5 TRQX
09:17:52 1100 119.5 TRQX
09:17:52 696 119.5 TRQX
09:22:47 149 119.5 XLON
09:22:47 2287 119.5 XLON
09:31:47 721 119.5 XLON
09:31:47 2200 119.5 XLON
09:31:47 1615 119.3 CHIX
09:38:00 1366 119.4 XLON
09:38:01 2456 119.5 XLON
09:38:21 2608 119.5 BATE
09:44:47 2993 119.5 CHIX
09:47:01 2453 119.4 XLON
09:47:01 359 119.4 XLON
09:58:01 2492 119.4 XLON
09:58:01 245 119.4 XLON
10:14:02 2676 119.3 CHIX
10:14:02 595 119.4 XLON
10:14:02 1100 119.4 XLON
10:14:02 1100 119.4 XLON
10:14:02 436 119.4 XLON
10:14:02 2200 119.4 XLON
10:34:19 2472 119.6 TRQX
10:34:19 97 119.6 XLON
10:34:19 3916 119.6 XLON
10:34:19 1249 119.5 BATE
10:34:19 1551 119.5 BATE
10:35:19 1721 119.5 XLON
10:35:19 1100 119.5 XLON
10:35:19 604 119.5 BATE
10:35:19 1100 119.5 BATE
10:35:19 1100 119.5 BATE
10:38:02 2364 119.5 XLON
10:42:20 2931 119.5 BATE
10:44:02 2668 119.5 XLON
10:54:52 151 119.5 CHIX
10:54:53 2844 119.5 CHIX
11:13:02 2393 119.5 XLON
11:13:02 317 119.5 XLON
11:40:55 32 119.4 XLON
11:40:55 2860 119.4 XLON
11:40:55 215 119.4 TRQX
11:40:55 2310 119.4 TRQX
11:40:55 2588 119.4 CHIX
11:51:57 554 119.4 BATE
11:57:55 2497 119.5 BATE
11:57:55 1991 119.5 BATE
11:57:55 691 119.5 BATE
11:57:55 170 119.5 BATE
11:57:55 153 119.5 BATE
11:58:02 3987 119.5 XLON
11:58:03 2439 119.5 XLON
12:03:56 2570 119.5 CHIX
12:18:37 2395 119.4 XLON
12:31:27 2089 119.4 XLON
12:31:27 1100 119.4 XLON
12:38:56 631 119.5 CHIX
12:38:56 1100 119.5 CHIX
12:38:56 1100 119.5 CHIX
12:44:00 2145 119.4 XLON
12:44:00 2 119.4 XLON
12:44:00 455 119.4 XLON
12:47:55 484 119.4 TRQX
12:47:55 948 119.4 TRQX
12:47:55 1100 119.4 TRQX
12:51:00 177 119.3 XLON
12:51:00 1100 119.3 XLON
12:51:00 1100 119.3 XLON
13:03:29 2485 119.2 BATE
13:16:00 1261 119.5 CHIX
13:16:00 1100 119.5 CHIX
13:16:00 646 119.5 CHIX
13:16:00 2428 119.5 XLON
13:16:00 437 119.4 XLON
13:16:00 2200 119.4 XLON
13:39:29 403 119.6 XLON
13:39:29 2200 119.6 XLON
13:39:29 1043 119.6 XLON
13:39:29 1100 119.6 XLON
13:39:29 4402 119.6 XLON
13:39:29 1694 119.6 BATE
13:39:29 285 119.6 BATE
13:39:29 506 119.6 BATE
13:39:29 547 119.6 BATE
13:39:29 38 119.6 BATE
13:39:29 1727 119.5 BATE
13:39:29 1100 119.5 BATE
13:42:07 1003 119.7 CHIX
13:42:55 1100 119.8 TRQX
13:43:25 379 119.8 TRQX
13:43:25 1005 119.8 TRQX
13:44:05 1003 119.7 CHIX
13:44:20 117 119.7 CHIX
13:45:02 558 119.7 CHIX
14:07:20 2407 119.6 CHIX
14:07:20 84 119.6 CHIX
14:22:23 1575 119.5 CHIX
14:22:23 1160 119.5 CHIX
14:23:29 2 119.7 XLON
14:23:30 268 119.9 XLON
14:23:30 1100 119.9 XLON
14:23:30 1100 119.9 XLON
14:23:30 2200 119.9 XLON
14:23:53 228 120.1 XLON
14:23:53 2200 120.1 XLON
14:27:25 1809 120.2 TRQX
14:27:25 1100 120.2 TRQX
14:35:29 3007 120.1 CHIX
14:37:18 3506 120.1 BATE
14:37:53 229 120.1 XLON
14:37:53 2200 120.1 XLON
14:41:54 2525 120.2 XLON
14:41:54 2359 120.2 XLON
14:41:54 1 120.2 XLON
14:44:38 1380 120.1 BATE
14:44:38 1100 120.1 BATE
14:44:38 2141 120.1 BATE
14:44:38 824 120.1 BATE
14:56:42 2536 119.7 CHIX
14:56:54 688 119.9 XLON
14:56:54 2159 119.9 XLON
15:03:22 1015 119.8 TRQX
15:03:22 777 119.8 TRQX
15:03:22 1015 119.8 TRQX
15:09:25 567 119.7 XLON
15:09:25 852 119.7 XLON
15:09:25 1038 119.7 XLON
15:13:03 953 119.7 XLON
15:13:03 2726 119.7 XLON
15:18:19 2854 119.6 XLON
15:18:19 83 119.6 XLON
15:18:19 1322 119.6 XLON
15:18:19 673 119.6 XLON
15:18:19 1365 119.6 XLON
15:18:19 1800 119.6 XLON
15:18:19 113 119.6 XLON
15:18:19 736 119.6 XLON
15:18:19 1640 119.6 BATE
15:18:19 1900 119.6 BATE
15:18:19 2794 119.6 XLON
15:18:19 2775 119.6 CHIX
15:22:12 2612 119.4 XLON
15:24:14 1166 119.3 XLON
15:28:38 1023 119.3 XLON
15:29:25 1014 119.4 XLON
15:29:25 301 119.3 XLON
15:30:19 649 119.6 CHIX
15:30:19 753 119.6 CHIX
15:30:19 1100 119.6 CHIX
15:30:19 3025 119.7 BATE
15:30:48 2651 119.7 XLON
15:30:48 1100 119.7 XLON
15:36:22 845 119.7 TRQX
15:36:22 1100 119.7 TRQX
15:36:22 912 119.7 TRQX
15:41:12 1722 119.6 CHIX
15:41:12 933 119.6 CHIX
15:44:06 1100 119.6 XLON
15:44:06 1100 119.6 XLON
15:49:00 579 119.6 XLON
15:51:20 54 119.6 XLON
15:54:19 609 119.7 BATE
15:54:19 725 119.7 BATE
15:54:19 1574 119.7 BATE
15:54:19 662 119.7 BATE
15:54:20 2490 119.7 XLON
15:54:20 34 119.7 XLON
15:54:20 68 119.7 XLON
15:59:59 711 119.7 CHIX
15:59:59 1799 119.7 CHIX
16:04:43 633 119.7 BATE
16:04:43 242 119.7 BATE
16:04:43 1100 119.7 BATE
16:04:43 1100 119.7 BATE
16:05:20 186 119.7 XLON
16:05:20 2200 119.7 XLON
16:09:22 800 119.7 TRQX
16:09:22 752 119.7 TRQX
16:10:17 1470 119.7 CHIX
16:13:26 1449 119.7 CHIX
16:20:32 1035 119.7 XLON
16:23:33 803 119.7 XLON
16:23:33 181 119.7 TRQX
16:23:33 161 119.7 CHIX
16:23:33 392 119.7 TRQX
16:23:33 1100 119.7 TRQX
16:23:33 414 119.7 CHIX
16:23:33 1798 119.7 XLON
16:23:33 987 119.7 CHIX
16:24:33 415 119.7 XLON
16:24:33 1100 119.7 XLON
16:24:33 1100 119.7 XLON
16:28:28 1287 119.9 BATE
16:28:28 1183 119.9 BATE
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