REG-FirstGroup Plc: Transaction in Own Shares
07/06/2023 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 6 June 2023
Number of ordinary shares purchased 435,405
Weighted average price paid (p) 118.74
Highest price paid (p) 121.00
Lowest price paid (p) 117.60
Following the above purchase, FirstGroup holds 47,972,691 Ordinary Shares in
treasury.
Additionally, on 6 June 2023 FirstGroup plc allotted 2,659 shares to satisfy
obligations under the Share Incentive Plan (which is an all-employee share
plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 702,678,286. 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 6 June 2023 is 702,678,286. 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 118.73 309,339
BATE 118.93 54,364
CHIX 118.57 57,362
TRQX 118.77 14,340
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:03:06 2,632 119.90 BATE
08:03:06 2,885 119.90 CHIX
08:03:14 2,929 119.50 BATE
08:05:50 2,797 120.20 XLON
08:05:50 2,797 120.10 XLON
08:07:50 2,420 120.90 XLON
08:07:50 559 120.90 XLON
08:07:50 3,879 120.80 XLON
08:08:50 258 120.90 XLON
08:08:50 1,151 120.90 XLON
08:08:50 481 120.90 XLON
08:08:50 2,843 120.80 XLON
08:08:50 1,125 120.80 XLON
08:10:16 953 121.00 BATE
08:10:16 713 121.00 BATE
08:10:16 953 121.00 BATE
08:10:42 2,557 121.00 XLON
08:11:42 2,875 120.90 XLON
08:19:16 2,075 120.50 BATE
08:19:16 499 120.50 BATE
08:21:11 2,508 120.60 XLON
08:21:11 1,000 120.50 CHIX
08:21:11 739 120.50 CHIX
08:21:11 1,000 120.50 CHIX
08:21:11 1,619 120.40 XLON
08:21:11 724 120.40 XLON
08:21:36 2,791 120.30 XLON
08:22:22 2,688 120.50 TRQX
08:23:30 1,741 120.30 BATE
08:23:30 952 120.30 BATE
08:36:07 1,000 120.10 XLON
08:36:07 1,792 120.10 XLON
08:43:50 2,615 120.40 CHIX
08:45:15 2,525 120.20 XLON
08:45:15 2,895 120.20 BATE
08:51:41 1,000 119.90 XLON
08:51:41 1,470 119.90 XLON
08:59:22 2,368 119.60 XLON
08:59:22 2,490 119.40 XLON
09:07:10 985 119.30 CHIX
09:07:10 2,805 119.30 XLON
09:07:10 1,755 119.30 CHIX
09:07:10 1,993 119.30 XLON
09:07:10 789 119.30 XLON
09:07:10 2,633 119.10 XLON
09:07:10 3,035 119.00 XLON
09:07:13 1,079 119.00 XLON
09:07:13 1,703 119.00 XLON
09:07:19 3,264 118.80 XLON
09:08:13 642 118.70 XLON
09:08:13 2,015 118.70 XLON
09:14:46 2,778 119.10 BATE
09:31:06 1,446 118.70 XLON
09:31:06 1,000 118.70 XLON
09:31:06 357 118.70 XLON
09:42:10 2,813 118.60 CHIX
09:48:20 3,258 118.30 XLON
09:51:13 20 118.40 XLON
09:51:23 2,212 118.50 XLON
09:55:50 3,263 118.30 XLON
09:59:36 423 118.20 TRQX
09:59:36 273 118.20 TRQX
09:59:36 1,000 118.20 TRQX
09:59:36 1,000 118.20 TRQX
09:59:36 310 118.20 TRQX
10:10:32 2,699 118.30 CHIX
10:10:32 996 118.30 XLON
10:10:32 1,391 118.30 XLON
10:20:32 1,127 118.20 XLON
10:20:32 995 118.20 XLON
10:20:32 621 118.20 XLON
10:32:32 1,000 118.20 XLON
10:32:32 1,000 118.20 XLON
10:32:32 771 118.20 XLON
10:35:31 18 118.60 XLON
10:35:31 299 118.60 XLON
10:35:32 2,519 118.50 XLON
10:35:32 2,629 118.50 BATE
10:36:19 41 118.30 XLON
10:36:19 2,339 118.30 XLON
10:43:32 2,547 118.30 CHIX
10:43:32 3,255 118.20 XLON
10:45:24 2,916 118.10 XLON
10:53:50 1,000 118.00 XLON
10:53:50 1,000 118.00 XLON
10:53:50 429 118.00 XLON
11:16:30 179 117.90 CHIX
11:18:23 1,000 118.00 XLON
11:18:23 1,847 118.00 XLON
11:20:30 702 118.00 CHIX
11:20:30 2,097 118.00 CHIX
11:23:06 39 117.80 XLON
11:31:06 576 118.00 XLON
11:33:33 586 118.00 XLON
11:40:33 2,370 118.00 XLON
11:41:37 481 118.20 XLON
11:41:37 1,452 118.20 XLON
11:42:11 284 118.20 XLON
11:42:44 2,398 118.00 XLON
11:47:43 41 117.80 XLON
11:47:43 982 117.80 XLON
11:47:43 1,717 117.80 XLON
11:51:32 894 118.30 BATE
11:51:32 1,802 118.30 BATE
11:53:46 2,852 118.30 CHIX
11:53:46 2,779 118.30 XLON
11:53:46 2,904 118.20 XLON
11:53:53 2,866 118.10 XLON
12:25:53 213 118.00 XLON
12:25:53 2,603 118.00 XLON
12:43:53 543 118.20 XLON
12:43:53 2,040 118.20 XLON
12:43:53 270 118.10 CHIX
12:43:53 67 118.10 XLON
12:43:53 240 118.10 XLON
12:43:53 20 118.10 XLON
12:43:55 291 118.10 CHIX
12:43:55 337 118.10 CHIX
12:43:55 350 118.10 CHIX
12:43:55 15 118.10 CHIX
12:43:55 1,707 118.10 CHIX
12:48:44 433 118.20 XLON
12:48:44 643 118.20 XLON
12:48:44 342 118.20 XLON
12:48:44 856 118.20 XLON
13:09:22 2,576 118.00 XLON
13:10:55 2,313 118.10 CHIX
13:10:55 151 118.10 CHIX
13:10:55 97 118.10 CHIX
13:10:55 261 118.10 CHIX
13:10:56 33 118.00 XLON
13:42:03 259 117.90 BATE
13:42:03 8 117.90 BATE
13:42:18 352 118.10 BATE
13:42:18 2,445 118.10 BATE
13:42:18 2,859 118.10 BATE
13:43:43 1,625 118.40 TRQX
13:43:43 1,358 118.40 TRQX
13:44:18 2,869 118.30 XLON
13:44:38 999 118.20 CHIX
13:44:38 1,000 118.20 CHIX
13:44:38 625 118.20 CHIX
14:02:17 278 118.10 XLON
14:02:17 1,000 118.10 XLON
14:02:17 1,220 118.10 XLON
14:09:22 2,779 118.10 CHIX
14:30:36 1,000 117.90 CHIX
14:30:36 787 117.90 CHIX
14:30:36 1,000 117.90 CHIX
14:30:36 9 117.90 CHIX
14:36:39 798 118.00 XLON
14:36:39 2,309 117.90 XLON
14:36:39 942 117.90 XLON
14:36:39 1,000 117.80 XLON
14:36:39 159 117.80 XLON
14:36:39 1,000 117.80 XLON
14:36:39 232 117.80 XLON
14:36:39 407 117.80 XLON
14:42:14 18 117.90 XLON
14:42:14 574 117.90 XLON
14:42:14 2,425 117.90 XLON
14:44:53 2,572 117.90 CHIX
14:44:53 315 117.90 CHIX
14:44:53 121 117.90 CHIX
14:57:53 46 117.90 CHIX
14:57:53 55 117.90 CHIX
14:57:53 1,400 117.90 CHIX
14:57:53 1,000 117.90 CHIX
14:57:53 94 117.90 CHIX
15:11:35 1,556 118.10 XLON
15:11:35 2,950 118.10 XLON
15:11:35 1,278 118.00 XLON
15:11:35 559 118.00 XLON
15:11:35 289 118.00 XLON
15:11:35 124 118.00 XLON
15:11:35 103 118.00 XLON
15:11:35 18 118.00 XLON
15:11:35 559 118.00 XLON
15:11:35 289 118.00 XLON
15:11:35 124 118.00 XLON
15:11:35 103 118.00 XLON
15:11:35 559 118.00 XLON
15:11:35 289 118.00 XLON
15:11:35 103 118.00 XLON
15:11:35 124 118.00 XLON
15:11:35 1,783 118.00 XLON
15:11:35 1,422 117.90 BATE
15:11:35 2,000 117.90 BATE
15:11:35 514 117.90 BATE
15:11:43 798 117.70 CHIX
15:11:43 1,000 117.70 CHIX
15:11:43 730 117.70 CHIX
15:15:51 566 117.60 BATE
15:15:51 1,000 117.60 BATE
15:23:13 336 117.60 BATE
15:28:54 816 117.80 XLON
15:28:54 1,152 117.80 XLON
15:28:54 437 117.70 XLON
15:28:54 2,572 117.70 XLON
15:30:50 2,358 117.90 XLON
15:31:44 329 118.20 BATE
15:31:44 1,534 118.20 BATE
15:31:44 1,305 118.10 TRQX
15:31:44 1,503 118.10 TRQX
15:31:44 832 118.10 BATE
15:31:44 2,310 118.00 XLON
15:31:44 462 118.00 XLON
15:31:44 3,029 118.00 CHIX
15:32:04 2,290 118.00 XLON
15:32:04 536 118.00 XLON
15:32:04 278 118.00 XLON
15:32:04 119 118.00 XLON
15:32:04 99 118.00 XLON
15:32:04 536 118.00 XLON
15:32:04 278 118.00 XLON
15:32:04 119 118.00 XLON
15:32:04 99 118.00 XLON
15:32:04 1,628 118.00 XLON
15:32:04 536 118.00 XLON
15:32:04 278 118.00 XLON
15:32:04 119 118.00 XLON
15:32:04 99 118.00 XLON
15:32:04 278 118.00 XLON
15:32:31 156 118.00 XLON
15:32:31 278 118.00 XLON
15:32:31 119 118.00 XLON
15:32:31 99 118.00 XLON
15:32:31 1,783 118.00 XLON
15:32:31 2,778 117.90 XLON
15:32:44 2,624 118.00 BATE
15:43:50 206 117.80 XLON
15:46:31 151 118.10 XLON
15:46:31 548 118.10 XLON
15:46:31 343 118.10 XLON
15:46:31 276 118.10 XLON
15:46:31 571 118.10 XLON
15:46:31 1,295 118.00 XLON
15:46:31 2,134 117.90 XLON
15:46:40 19,380 118.20 XLON
15:46:53 4,385 118.80 XLON
15:46:53 246 118.70 XLON
15:46:53 1,363 118.70 XLON
15:46:53 213 118.60 XLON
15:46:53 2,595 118.60 XLON
15:47:02 1,447 118.90 XLON
15:47:02 276 118.90 XLON
15:47:02 2,559 118.90 XLON
15:47:02 446 118.80 XLON
15:47:02 1,251 118.70 XLON
15:47:02 445 118.70 XLON
15:47:02 276 118.70 XLON
15:47:02 53 118.70 XLON
15:47:02 1,060 118.70 XLON
15:47:02 1,201 118.70 BATE
15:47:02 3,343 118.70 BATE
15:47:02 144 118.70 XLON
15:47:03 1,000 118.70 XLON
15:47:03 1,604 118.70 XLON
15:47:03 2,896 118.70 XLON
15:47:03 2,253 118.60 XLON
15:47:03 1,000 118.60 XLON
15:47:14 2,131 119.00 XLON
15:47:14 1,412 118.90 XLON
15:47:14 257 118.90 XLON
15:47:14 1,026 118.90 XLON
15:47:18 671 118.90 XLON
15:47:18 1,506 118.90 XLON
15:47:18 1,021 118.80 XLON
15:47:18 255 118.80 XLON
15:47:18 1,070 118.70 XLON
15:47:18 1,558 118.70 XLON
15:47:18 1,060 118.70 XLON
15:47:18 797 118.70 XLON
15:47:18 463 118.70 XLON
15:47:18 1,518 118.70 XLON
15:47:18 2,503 118.60 XLON
15:47:36 1,118 118.70 XLON
15:47:36 1,186 118.70 XLON
15:47:36 1,034 118.70 XLON
15:47:36 273 118.70 XLON
15:47:36 1,279 118.70 XLON
15:47:36 1,374 118.70 XLON
15:47:36 1,032 118.70 XLON
15:47:36 2,000 118.70 BATE
15:47:36 1,760 118.70 BATE
15:47:36 4,376 118.70 BATE
15:47:36 987 118.60 XLON
15:47:36 276 118.60 XLON
15:47:36 2,927 118.60 XLON
15:47:36 1,672 118.50 XLON
15:47:36 1,038 118.50 XLON
15:47:36 276 118.50 XLON
15:47:55 276 118.70 XLON
15:47:55 1,056 118.70 XLON
15:47:55 1,253 118.70 XLON
15:47:55 276 118.60 XLON
15:47:55 2,556 118.40 XLON
15:48:14 2,819 118.50 XLON
15:49:34 3,797 118.50 XLON
15:52:00 1,767 118.70 XLON
15:52:12 2,498 118.80 CHIX
15:55:24 4,535 118.80 XLON
15:55:44 2,855 118.80 TRQX
16:00:24 181 118.80 XLON
16:00:24 741 118.80 XLON
16:04:24 181 118.90 XLON
16:04:24 445 118.90 XLON
16:05:24 2,395 118.90 XLON
16:07:09 480 118.70 CHIX
16:07:09 2,036 118.70 CHIX
16:07:09 2,580 118.70 XLON
16:07:09 2,395 118.70 XLON
16:12:09 326 118.90 XLON
16:12:09 729 118.90 XLON
16:13:09 201 118.90 XLON
16:13:09 711 118.90 XLON
16:13:09 216 118.90 XLON
16:13:09 276 118.90 XLON
16:13:09 14 118.80 XLON
16:14:24 89 119.00 XLON
16:14:24 2,000 119.00 XLON
16:14:24 292 119.00 XLON
16:15:24 2,920 119.00 XLON
16:18:22 1,509 119.30 CHIX
16:18:22 820 119.30 CHIX
16:19:24 231 119.60 XLON
16:19:24 1,492 119.60 XLON
16:19:24 622 119.60 XLON
16:20:16 2,000 119.30 XLON
16:20:16 889 119.30 XLON
16:21:20 2,555 119.30 XLON
16:25:20 2,000 119.30 XLON
16:25:20 386 119.30 XLON
16:27:20 2,011 119.30 XLON
16:27:20 1,146 119.30 XLON
16:29:40 31 119.10 BATE
16:29:42 128 119.10 BATE
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