REG-FirstGroup Plc: Transaction in Own Shares
21/06/2023 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 RBC Europe Limited.
Date of Purchase 20 June 2023
Number of ordinary shares purchased 412,989
Weighted average price paid (p) 140.63
Highest price paid (p) 141.10
Lowest price paid (p) 138.70
Following the above purchase, FirstGroup holds 51,244,350 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 699,422,795. 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 20 June 2023 is 699,422,795. 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 / 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 RBC Europe
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 140.68 297,331
BATE 140.44 45,882
CHIX 140.57 34,667
TRQX 140.55 35,109
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:03:54 2,726 138.70 BATE
08:03:54 681 138.70 BATE
08:20:15 916 139.70 XLON
08:20:15 916 139.70 TRQX
08:20:15 1,051 139.70 BATE
08:20:15 916 139.70 CHIX
08:20:15 669 139.70 BATE
08:23:58 687 140.00 XLON
08:23:58 687 140.00 TRQX
08:23:58 516 140.00 BATE
08:23:58 687 140.00 CHIX
08:23:58 171 140.00 BATE
08:25:02 687 140.00 XLON
08:25:02 687 140.00 TRQX
08:25:02 687 140.00 BATE
08:25:02 687 140.00 CHIX
08:25:34 687 140.00 TRQX
08:25:34 687 140.00 XLON
08:25:34 429 140.00 BATE
08:25:34 644 140.00 CHIX
08:25:34 258 140.00 BATE
08:25:34 43 140.00 CHIX
08:25:34 624 140.00 XLON
08:40:58 322 140.10 CHIX
08:45:02 1,673 141.10 CHIX
08:45:02 310 141.00 CHIX
08:45:02 63 141.00 XLON
08:45:02 687 141.00 TRQX
08:45:02 632 141.00 BATE
08:46:02 622 141.00 CHIX
08:46:02 687 141.00 BATE
08:46:02 687 141.00 TRQX
08:46:02 687 141.00 XLON
08:46:02 65 141.00 CHIX
08:48:02 1,051 140.70 BATE
08:48:02 480 140.70 CHIX
08:48:02 480 140.70 XLON
08:48:02 479 140.70 TRQX
08:48:02 258 140.70 BATE
09:04:24 345 140.70 BATE
09:04:24 405 140.70 TRQX
09:04:24 1,531 140.70 CHIX
09:04:24 406 140.70 XLON
09:04:24 61 140.70 BATE
09:05:01 1,140 140.50 TRQX
09:05:01 1,141 140.50 CHIX
09:33:18 535 141.00 TRQX
09:33:18 536 141.00 XLON
09:33:18 536 141.00 BATE
09:33:18 855 141.00 CHIX
09:33:18 678 140.90 TRQX
09:33:18 679 140.90 XLON
09:36:15 687 140.90 BATE
09:36:15 687 140.90 XLON
09:36:15 687 140.90 CHIX
09:36:15 687 140.90 TRQX
09:48:02 665 140.80 BATE
09:48:02 687 140.80 TRQX
09:48:02 687 140.80 CHIX
09:48:02 687 140.80 XLON
09:48:02 22 140.80 BATE
09:52:02 687 140.80 XLON
09:52:02 665 140.80 BATE
09:52:02 687 140.80 TRQX
09:52:02 687 140.80 CHIX
09:52:02 22 140.80 BATE
09:54:53 466 140.70 BATE
09:54:53 465 140.70 TRQX
09:54:53 465 140.70 CHIX
09:54:53 180 140.70 XLON
09:54:53 1,172 140.70 XLON
10:11:53 687 140.80 XLON
10:11:53 687 140.80 TRQX
10:11:53 687 140.80 BATE
10:11:53 687 140.80 CHIX
10:14:02 687 140.70 TRQX
10:14:02 687 140.70 XLON
10:14:02 687 140.70 CHIX
10:14:02 687 140.70 BATE
10:31:02 687 140.80 XLON
10:38:01 571 140.80 BATE
10:38:02 116 140.80 BATE
10:39:29 687 140.80 XLON
10:39:29 687 140.80 TRQX
10:39:29 61 140.80 CHIX
10:39:29 626 140.80 CHIX
10:44:48 687 140.80 BATE
10:52:45 564 140.80 BATE
10:58:57 471 140.80 XLON
10:58:57 195 140.80 CHIX
10:58:57 216 140.80 XLON
10:58:57 492 140.80 CHIX
10:58:57 123 140.80 BATE
10:58:57 687 140.80 TRQX
10:58:57 1,230 140.80 CHIX
10:59:13 687 140.50 XLON
10:59:13 687 140.50 BATE
10:59:13 687 140.50 TRQX
10:59:13 687 140.50 CHIX
10:59:13 687 140.20 XLON
10:59:13 687 140.20 BATE
11:00:02 200 140.10 XLON
11:00:02 213 140.10 TRQX
11:00:02 687 140.10 CHIX
11:00:02 687 140.10 BATE
11:00:02 487 140.10 XLON
11:00:02 474 140.10 TRQX
11:02:35 630 140.00 BATE
11:02:35 630 140.00 CHIX
11:02:35 629 140.00 TRQX
11:02:35 629 140.00 XLON
11:09:53 2 140.20 CHIX
11:09:53 244 140.20 CHIX
11:09:53 428 140.20 CHIX
11:09:55 122 140.20 XLON
11:09:59 73 140.20 XLON
11:10:02 31 140.20 XLON
11:10:05 18 140.20 XLON
11:10:08 8 140.20 XLON
11:10:11 4 140.20 XLON
11:10:14 2 140.20 XLON
11:10:17 1 140.20 XLON
11:10:45 675 140.50 BATE
11:10:45 10 140.30 CHIX
11:10:45 158 140.30 CHIX
11:10:47 447 140.50 XLON
11:10:50 1 140.50 XLON
11:10:53 1 140.50 XLON
11:20:23 105 140.20 CHIX
11:20:23 106 140.20 BATE
11:20:23 73 140.20 TRQX
11:20:23 111 140.20 XLON
11:25:31 334 140.70 XLON
11:25:31 319 140.70 XLON
11:25:31 800 140.60 XLON
11:25:31 475 140.60 XLON
11:26:57 180 140.40 XLON
11:26:57 180 140.40 BATE
11:26:57 180 140.40 TRQX
11:26:57 180 140.40 CHIX
11:27:02 1,375 140.30 XLON
11:27:02 40 140.30 TRQX
11:29:02 172 140.20 XLON
11:29:02 172 140.20 TRQX
11:29:02 173 140.20 BATE
11:29:02 173 140.20 CHIX
11:37:06 122 140.30 XLON
11:37:08 3 140.30 CHIX
11:37:08 119 140.30 CHIX
11:58:02 48 140.30 CHIX
11:58:05 6 140.30 CHIX
11:58:08 12 140.30 CHIX
11:58:11 1 140.30 CHIX
11:58:14 3 140.30 CHIX
11:58:35 105 140.50 XLON
11:58:36 27 140.50 XLON
12:03:00 440 140.50 XLON
12:03:02 97 140.50 XLON
12:03:05 110 140.50 XLON
12:03:08 24 140.50 XLON
12:03:11 27 140.50 XLON
12:03:14 6 140.50 XLON
12:03:17 7 140.50 XLON
12:03:20 2 140.50 XLON
12:03:23 1 140.50 XLON
12:09:18 1 140.50 XLON
12:15:40 183 140.40 XLON
12:15:41 70 140.50 XLON
12:15:43 230 140.50 XLON
12:15:43 101 140.50 XLON
12:15:44 1 140.50 CHIX
12:24:59 83 140.60 XLON
12:25:01 386 140.80 BATE
12:25:01 17 140.60 XLON
12:46:44 278 140.50 CHIX
13:00:09 277 140.80 XLON
13:00:10 2 140.80 CHIX
13:00:10 22 140.80 CHIX
13:00:10 97 140.80 CHIX
13:00:12 70 140.80 XLON
13:00:15 30 140.80 CHIX
13:00:18 2 140.80 BATE
13:00:18 23 140.80 BATE
13:00:18 75 140.80 BATE
13:00:21 8 140.80 CHIX
13:00:22 2 140.80 BATE
13:02:50 149 140.60 CHIX
13:02:50 68 140.60 TRQX
13:02:50 150 140.60 BATE
13:02:50 149 140.60 XLON
13:02:50 81 140.60 TRQX
13:04:32 300 140.50 BATE
13:04:32 120 140.50 TRQX
13:04:32 299 140.50 XLON
13:04:32 300 140.50 CHIX
13:04:32 179 140.50 TRQX
13:26:41 641 140.40 XLON
13:26:41 641 140.40 TRQX
13:26:41 172 140.40 CHIX
13:26:41 642 140.40 BATE
13:26:41 470 140.40 CHIX
14:07:17 673 140.80 BATE
14:07:17 5 140.80 CHIX
14:21:45 668 140.80 CHIX
14:21:45 673 140.80 XLON
14:21:45 672 140.80 TRQX
14:31:15 12 140.70 BATE
14:39:04 690 140.80 BATE
14:44:38 701 140.90 CHIX
14:55:52 131 140.90 XLON
15:06:51 672 140.90 TRQX
15:06:51 702 140.90 BATE
15:06:51 701 140.90 CHIX
15:06:51 542 140.90 XLON
15:06:51 1,657 140.90 BATE
15:07:55 1,553 141.05 BATE
15:07:57 402 141.10 XLON
15:07:57 569 141.10 XLON
15:20:13 27 141.10 TRQX
15:20:13 28 141.10 TRQX
15:20:13 27 141.10 TRQX
15:20:13 26 141.10 TRQX
15:20:13 321 141.10 TRQX
15:20:13 1,324 141.10 TRQX
15:20:13 296 141.10 TRQX
15:20:13 12 141.10 TRQX
15:20:13 402 141.00 BATE
15:20:13 126 141.00 XLON
15:20:13 916 141.00 CHIX
15:20:13 700 141.00 XLON
15:20:13 514 141.00 BATE
15:20:13 90 141.00 XLON
15:20:13 940 141.00 TRQX
15:20:13 877 141.00 BATE
15:22:53 687 141.00 XLON
15:22:53 687 141.00 TRQX
15:22:53 687 141.00 CHIX
15:22:53 687 141.00 BATE
15:22:53 1,355 141.00 BATE
15:28:20 687 140.90 TRQX
15:28:20 687 140.90 XLON
15:28:20 687 140.90 CHIX
15:28:20 687 140.90 BATE
15:28:20 973 140.85 TRQX
15:28:20 908 140.85 BATE
15:28:22 262 140.70 BATE
15:28:23 41 140.80 XLON
15:28:23 138 140.80 XLON
15:28:23 758 140.80 XLON
15:28:23 687 140.70 CHIX
15:28:23 687 140.70 TRQX
15:28:23 687 140.70 XLON
15:28:23 425 140.70 BATE
15:35:14 818 140.70 TRQX
15:35:14 556 140.70 XLON
15:35:14 556 140.70 BATE
15:35:14 590 140.70 CHIX
15:35:14 228 140.70 CHIX
15:35:15 687 140.70 CHIX
15:35:15 687 140.70 BATE
15:42:51 687 140.60 CHIX
15:42:51 687 140.60 TRQX
15:42:51 402 140.60 BATE
15:42:51 687 140.60 XLON
15:42:51 285 140.60 BATE
15:52:27 687 140.50 XLON
15:52:27 687 140.50 TRQX
15:52:27 687 140.50 BATE
15:52:27 687 140.50 CHIX
15:56:02 687 140.40 XLON
15:56:02 427 140.40 TRQX
15:56:02 283 140.40 BATE
15:56:02 687 140.40 CHIX
15:56:02 260 140.40 TRQX
15:56:02 404 140.40 BATE
15:58:26 1,635 140.55 TRQX
15:58:27 662 140.70 XLON
15:58:27 579 140.70 XLON
15:58:27 545 140.60 BATE
16:09:07 311 140.50 CHIX
16:11:06 1,114 140.40 XLON
16:11:06 544 140.40 TRQX
16:11:06 545 140.40 CHIX
16:11:06 3,450 140.40 BATE
16:11:06 210 140.40 BATE
16:11:06 1,239 140.40 TRQX
16:11:06 1,156 140.40 BATE
16:14:28 687 140.40 XLON
16:14:28 687 140.40 TRQX
16:14:28 687 140.40 CHIX
16:14:28 687 140.40 BATE
16:15:23 687 140.30 TRQX
16:15:23 687 140.30 XLON
16:15:23 687 140.30 CHIX
16:15:23 687 140.30 BATE
16:21:05 687 140.20 XLON
16:21:05 687 140.20 TRQX
16:21:05 687 140.20 CHIX
16:21:05 687 140.20 BATE
16:21:13 687 140.10 XLON
16:21:13 687 140.10 TRQX
16:21:13 687 140.10 BATE
16:21:13 687 140.10 CHIX
16:23:11 305 140.00 BATE
16:23:11 687 140.00 XLON
16:23:11 687 140.00 CHIX
16:23:11 687 140.00 TRQX
16:23:11 382 140.00 BATE
16:27:14 128 140.10 TRQX
16:27:17 216 140.00 XLON
16:29:29 333 140.20 XLON
16:29:29 614 140.20 XLON
16:29:29 12 140.10 CHIX
16:29:29 220 140.10 CHIX
16:29:29 21 140.00 CHIX
16:29:29 994 139.90 TRQX
16:29:29 1,001 139.90 XLON
16:29:29 253 139.90 BATE
16:29:45 457 139.80 TRQX
16:35:10 49,754 140.70 XLON
16:35:10 35,256 140.70 XLON
16:35:10 11,785 140.70 XLON
16:35:10 28,159 140.70 XLON
16:35:10 15,060 140.70 XLON
16:35:10 1,832 140.70 XLON
16:35:10 2,479 140.70 XLON
16:35:10 10,376 140.70 XLON
16:35:10 54,636 140.70 XLON
16:35:10 9,566 140.70 XLON
16:35:10 13,413 140.70 XLON
16:35:10 11,531 140.70 XLON
16:35:10 13,129 140.70 XLON
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