REG-FirstGroup Plc: Transaction in Own Shares
22/06/2023 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 21 June 2023
Number of ordinary shares purchased 611,619
Weighted average price paid (p) 141.00
Highest price paid (p) 144.40
Lowest price paid (p) 139.80
Following the above purchase, FirstGroup holds 51,855,969 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 698,811,176. 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 21 June 2023 is 698,811,176. 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 141.00 325,485
BATE 141.01 89,142
CHIX 140.96 87,122
TRQX 140.98 96,586
Sigma-X 141.07 13,284
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:05 375 144.40 BATE
08:01:05 293 144.10 XLON
08:01:05 293 144.10 TRQX
08:01:05 293 144.10 CHIX
08:01:08 297 143.40 XLON
08:01:08 34 143.40 TRQX
08:01:08 34 143.40 CHIX
08:01:08 34 143.40 BATE
08:01:08 263 143.40 TRQX
08:01:08 263 143.40 CHIX
08:01:08 264 143.40 BATE
08:02:40 508 142.40 XLON
08:02:40 508 142.40 TRQX
08:02:40 509 142.40 BATE
08:02:40 509 142.40 CHIX
08:02:43 1,018 142.30 XLON
08:02:43 508 142.30 TRQX
08:02:43 194 142.30 XLON
08:02:43 509 142.30 BATE
08:02:43 509 142.30 CHIX
08:02:48 96 142.50 CHIX
08:02:48 518 142.30 BATE
08:02:48 422 142.30 CHIX
08:02:48 517 142.30 TRQX
08:02:48 518 142.30 XLON
08:02:48 764 142.30 TRQX
08:03:57 322 142.10 XLON
08:03:57 322 142.10 BATE
08:03:57 322 142.10 CHIX
08:03:57 322 142.10 TRQX
08:04:30 254 140.60 XLON
08:04:30 254 140.60 TRQX
08:04:30 254 140.60 CHIX
08:04:30 254 140.60 BATE
08:05:40 684 141.80 XLON
08:05:40 684 141.80 TRQX
08:05:40 685 141.80 BATE
08:05:40 685 141.80 CHIX
08:06:59 684 142.10 XLON
08:06:59 684 142.10 TRQX
08:06:59 685 142.10 CHIX
08:06:59 685 142.10 BATE
08:07:00 684 141.60 TRQX
08:07:00 684 141.60 XLON
08:08:25 685 141.30 BATE
08:08:25 684 141.30 XLON
08:08:25 685 141.30 CHIX
08:08:25 684 141.30 TRQX
08:10:58 2,760 141.40 TRQX
08:10:58 2,932 141.40 BATE
08:10:58 1,861 141.40 Sigma-X
08:10:58 2,592 141.40 CHIX
08:12:01 685 141.20 BATE
08:12:01 684 141.20 XLON
08:12:01 684 141.20 TRQX
08:12:01 685 141.20 CHIX
08:12:38 685 141.10 BATE
08:12:38 433 141.10 CHIX
08:12:38 252 141.10 CHIX
08:12:39 1,032 141.10 BATE
08:12:40 338 141.20 CHIX
08:12:40 946 141.20 CHIX
08:12:40 86 141.20 BATE
08:13:04 372 141.20 BATE
08:13:04 685 141.20 CHIX
08:13:04 313 141.20 BATE
08:14:11 684 141.10 XLON
08:14:11 684 141.10 TRQX
08:14:11 239 141.10 BATE
08:14:11 685 141.10 CHIX
08:14:11 446 141.10 BATE
08:14:14 684 140.90 XLON
08:14:14 684 140.90 TRQX
08:14:14 685 140.90 CHIX
08:14:14 328 140.90 BATE
08:14:14 357 140.90 BATE
08:14:14 684 140.70 XLON
08:14:14 684 140.70 TRQX
08:20:15 684 141.00 XLON
08:20:15 685 141.00 CHIX
08:20:15 684 141.00 TRQX
08:20:15 685 141.00 BATE
08:24:24 685 140.80 BATE
08:24:24 685 140.80 CHIX
08:24:24 684 140.80 XLON
08:24:24 684 140.80 TRQX
08:24:31 684 140.70 TRQX
08:24:31 684 140.70 XLON
08:24:31 685 140.70 BATE
08:24:31 685 140.70 CHIX
08:31:43 2,953 140.85 TRQX
08:31:43 3,138 140.85 BATE
08:31:43 2,773 140.85 CHIX
08:31:43 1,992 140.85 CHIX
08:35:08 684 141.20 XLON
08:35:08 684 141.20 TRQX
08:35:08 685 141.20 BATE
08:35:08 685 141.20 CHIX
08:35:08 684 141.00 XLON
08:35:08 684 141.00 TRQX
08:40:21 684 141.10 XLON
08:40:21 684 141.10 TRQX
08:40:21 685 141.10 CHIX
08:40:21 685 141.10 BATE
08:47:34 2,955 141.30 TRQX
08:47:34 3,141 141.30 BATE
08:47:34 2,775 141.30 CHIX
08:47:34 1,993 141.30 Sigma-X
08:54:43 399 141.10 TRQX
08:54:43 685 141.10 CHIX
08:54:43 685 141.10 BATE
08:54:43 285 141.10 TRQX
08:54:43 684 141.10 XLON
08:54:53 884 141.10 CHIX
08:54:53 885 141.10 BATE
09:22:32 49 141.00 TRQX
09:22:32 74 141.00 TRQX
09:22:32 49 141.00 TRQX
09:22:34 447 141.00 XLON
09:23:45 893 141.10 CHIX
09:23:46 1,396 141.30 XLON
09:23:46 99 141.20 CHIX
09:23:46 348 141.20 CHIX
09:23:46 1,069 141.00 XLON
09:29:41 1,788 141.10 TRQX
09:29:41 557 141.10 BATE
09:29:41 912 141.10 XLON
09:29:41 913 141.10 CHIX
09:29:41 388 141.10 TRQX
09:29:41 356 141.10 BATE
09:29:41 5,844 141.10 TRQX
09:29:41 1,250 141.10 TRQX
09:29:41 1,150 141.10 BATE
09:29:41 1,162 141.10 CHIX
09:43:48 685 141.20 BATE
09:43:48 684 141.20 XLON
09:43:48 521 141.20 TRQX
09:43:48 685 141.20 CHIX
09:43:48 163 141.20 TRQX
10:10:06 1,045 140.95 BATE
10:10:06 1,026 140.95 CHIX
10:10:10 712 141.30 TRQX
10:10:10 2,414 141.30 TRQX
10:10:10 344 141.20 XLON
10:10:10 648 141.20 XLON
10:10:59 2,080 140.95 TRQX
10:10:59 3,339 140.95 CHIX
10:10:59 1,502 140.95 Sigma-X
10:10:59 3,401 140.95 BATE
10:12:09 912 141.20 XLON
10:14:35 913 141.20 CHIX
10:14:35 913 141.20 BATE
10:16:08 264 141.30 XLON
10:16:08 496 141.30 XLON
10:16:08 608 141.10 XLON
10:20:47 2,694 141.35 TRQX
10:20:47 2,829 141.35 BATE
10:20:47 1,945 141.35 Sigma-X
10:20:47 2,777 141.35 CHIX
10:22:39 684 141.30 XLON
10:22:39 684 141.30 TRQX
10:22:39 685 141.30 BATE
10:22:39 158 141.30 CHIX
10:22:39 527 141.30 CHIX
10:22:56 684 141.30 XLON
10:22:56 684 141.30 TRQX
10:22:56 685 141.30 BATE
10:22:56 685 141.30 CHIX
10:22:57 684 141.20 XLON
10:22:57 175 141.20 TRQX
10:22:57 509 141.20 TRQX
10:24:15 684 141.20 XLON
10:24:15 684 141.20 TRQX
10:24:15 685 141.20 BATE
10:24:15 685 141.20 CHIX
10:25:20 684 141.10 XLON
10:25:20 491 141.10 TRQX
10:25:20 685 141.10 BATE
10:25:20 685 141.10 CHIX
10:25:20 193 141.10 TRQX
10:37:39 1,175 141.30 XLON
10:37:39 521 141.30 TRQX
10:37:39 521 141.30 BATE
10:37:39 521 141.30 CHIX
10:37:49 684 141.10 XLON
10:37:49 601 141.10 TRQX
10:37:49 83 141.10 TRQX
10:37:49 685 141.10 BATE
10:37:49 685 141.10 CHIX
10:38:03 342 141.10 BATE
10:38:20 545 141.10 XLON
10:38:20 139 141.10 XLON
10:38:20 343 141.10 BATE
10:38:20 357 141.10 CHIX
10:38:20 684 141.10 TRQX
10:38:20 328 141.10 CHIX
10:38:40 684 141.10 XLON
10:38:40 477 141.10 TRQX
10:38:40 685 141.10 BATE
10:38:40 685 141.10 CHIX
10:38:40 207 141.10 TRQX
10:38:41 1,161 141.10 XLON
10:53:47 1,722 141.05 Sigma-X
10:53:47 2507 141.05 BATE
10:53:47 2,385 141.05 TRQX
10:53:47 2,459 141.05 CHIX
11:02:05 685 140.90 CHIX
11:04:59 2,809 141.00 TRQX
11:04:59 2,952 141.00 BATE
11:04:59 2,028 141.00 Sigma-X
11:04:59 2,896 141.00 CHIX
11:13:07 684 140.90 XLON
11:13:07 684 140.90 TRQX
11:13:07 685 140.90 BATE
11:13:07 379 140.90 CHIX
11:13:07 378 140.90 CHIX
11:19:24 684 140.70 TRQX
11:19:24 685 140.70 BATE
11:19:24 685 140.70 CHIX
11:19:24 684 140.70 XLON
11:19:24 378 140.50 TRQX
11:19:24 306 140.50 TRQX
11:19:24 685 140.50 BATE
11:19:32 684 140.60 XLON
11:19:32 684 140.60 TRQX
11:19:32 248 140.60 BATE
11:19:32 152 140.60 BATE
11:19:32 438 140.60 CHIX
11:19:32 285 140.60 BATE
11:19:32 247 140.60 CHIX
11:20:01 685 140.40 BATE
11:20:01 685 140.40 CHIX
11:20:01 684 140.40 XLON
11:20:01 684 140.40 TRQX
11:20:41 684 140.30 XLON
11:20:41 684 140.30 TRQX
11:20:41 685 140.30 BATE
11:20:41 685 140.30 CHIX
11:21:21 684 140.20 XLON
11:21:21 684 140.20 TRQX
11:21:21 78 140.20 BATE
11:21:21 685 140.20 CHIX
11:21:21 607 140.20 BATE
11:38:54 1,778 140.15 TRQX
11:38:54 361 140.15 BATE
11:38:54 1,284 140.15 Sigma-X
11:38:54 1,508 140.15 BATE
11:38:54 543 140.15 CHIX
11:38:54 1290 140.15 CHIX
11:46:37 684 140.00 TRQX
11:46:37 684 140.00 XLON
11:46:37 685 140.00 CHIX
11:46:37 685 140.00 BATE
11:47:31 684 139.80 XLON
11:47:31 685 139.80 BATE
11:47:31 684 139.80 TRQX
11:47:31 685 139.80 CHIX
11:54:33 2,201 139.80 TRQX
11:54:33 2,201 139.80 CHIX
11:54:33 2,508 139.80 TRQX
12:00:36 272 140.20 XLON
12:00:36 332 140.20 XLON
12:00:36 80 140.20 XLON
12:00:36 168 140.20 TRQX
12:00:36 516 140.20 TRQX
12:00:36 684 140.10 TRQX
12:00:36 303 140.10 CHIX
12:00:36 382 140.10 CHIX
12:00:36 104 140.00 CHIX
12:00:36 581 140.00 CHIX
12:00:36 355 139.90 XLON
12:00:36 53 139.90 CHIX
12:00:37 553 140.30 BATE
12:00:37 132 140.30 BATE
12:00:37 684 140.30 XLON
12:00:39 685 140.40 BATE
12:00:39 684 140.30 TRQX
12:00:39 73 140.30 CHIX
12:00:39 169 140.30 CHIX
12:00:42 685 140.40 BATE
12:00:42 47 140.30 CHIX
12:00:42 638 140.30 CHIX
12:07:32 684 140.10 TRQX
12:07:32 684 140.10 XLON
12:07:32 685 140.10 BATE
12:07:32 685 140.10 CHIX
13:01:50 684 140.40 XLON
13:01:50 684 140.40 TRQX
13:01:50 685 140.40 BATE
13:01:50 685 140.40 CHIX
13:10:45 684 140.40 TRQX
13:25:47 684 140.40 XLON
13:25:47 685 140.40 BATE
13:25:47 685 140.40 CHIX
13:29:01 581 140.30 TRQX
13:29:01 912 140.30 XLON
13:29:01 913 140.30 BATE
13:29:01 913 140.30 CHIX
13:30:01 608 140.20 XLON
13:30:01 608 140.20 TRQX
13:30:01 609 140.20 BATE
13:30:01 760 140.10 XLON
13:30:01 123 140.10 CHIX
13:30:01 638 140.10 CHIX
14:10:36 332 140.20 BATE
14:20:30 436 141.00 XLON
14:20:30 606 141.00 XLON
14:23:12 1,235 140.95 TRQX
14:29:20 684 140.80 TRQX
14:29:20 353 140.80 BATE
14:29:20 469 140.80 CHIX
14:29:20 684 140.80 XLON
14:29:20 216 140.80 CHIX
14:29:20 684 140.70 XLON
14:29:20 684 140.70 TRQX
14:29:20 685 140.70 BATE
14:29:20 685 140.70 CHIX
14:29:20 2,667 140.60 BATE
14:29:21 774 140.80 TRQX
14:29:21 137 140.80 TRQX
14:29:21 342 140.80 TRQX
14:29:21 109 140.80 TRQX
14:44:44 685 140.80 BATE
14:44:44 684 140.80 XLON
14:44:44 685 140.80 CHIX
14:44:44 118 140.80 TRQX
14:44:44 566 140.80 TRQX
14:46:44 684 141.00 XLON
14:46:49 1,442 141.30 XLON
14:46:50 217 141.30 XLON
14:46:50 1042 141.30 TRQX
14:46:50 41 141.30 XLON
14:46:50 49 141.30 CHIX
14:46:50 177 141.30 BATE
14:46:50 178 141.30 CHIX
14:47:03 337 141.30 BATE
14:47:03 137 141.30 BATE
14:47:03 643 141.30 BATE
14:47:03 231 141.20 BATE
14:47:03 684 141.20 TRQX
14:47:03 685 141.20 CHIX
14:47:03 454 141.20 BATE
14:47:03 1,533 141.20 CHIX
14:47:17 684 141.10 XLON
14:47:17 684 141.10 TRQX
14:47:17 685 141.10 CHIX
14:47:17 685 141.10 BATE
14:47:17 684 141.10 XLON
14:47:17 137 141.10 TRQX
14:47:17 547 141.10 TRQX
14:58:19 684 140.90 TRQX
14:58:19 684 140.90 XLON
14:58:19 191 140.90 BATE
14:58:19 685 140.90 CHIX
14:58:19 494 140.90 BATE
15:06:46 700 140.90 XLON
15:06:46 264 140.90 CHIX
15:06:46 913 140.90 BATE
15:06:46 212 140.90 XLON
15:06:46 79 140.90 CHIX
15:06:46 570 140.90 CHIX
15:10:52 344 141.10 XLON
15:10:52 616 141.10 XLON
15:10:57 31 141.10 BATE
15:10:57 857 141.10 BATE
15:11:53 1 141.00 BATE
15:11:56 732 141.15 TRQX
15:18:50 685 141.20 BATE
15:18:50 1,693 141.15 BATE
15:18:50 1,000 141.10 TRQX
15:18:50 938 141.10 BATE
15:18:50 938 141.10 TRQX
15:19:46 684 141.10 TRQX
15:19:46 684 141.10 XLON
15:19:46 685 141.10 CHIX
15:19:46 684 141.00 TRQX
15:19:46 685 141.00 BATE
15:19:48 463 141.10 CHIX
15:19:48 314 141.10 CHIX
15:19:54 684 140.80 XLON
15:20:41 684 140.80 TRQX
15:20:41 208 140.80 BATE
15:20:41 685 140.80 CHIX
15:20:41 477 140.80 BATE
15:44:44 685 140.90 BATE
15:44:44 684 140.90 TRQX
15:44:44 481 140.90 CHIX
15:44:44 684 140.90 XLON
15:44:44 204 140.90 CHIX
15:44:44 2,927 140.85 CHIX
15:45:44 685 140.70 CHIX
15:55:28 458 140.80 XLON
15:55:28 684 140.80 TRQX
15:55:28 226 140.80 XLON
15:55:28 685 140.80 BATE
15:56:35 83 140.90 BATE
15:56:35 366 140.90 BATE
15:56:35 83 140.90 BATE
16:01:25 1,456 141.00 BATE
16:12:46 3,112 141.10 BATE
16:12:46 616 141.05 TRQX
16:12:47 2,790 141.00 XLON
16:12:47 88 141.00 XLON
16:12:47 532 141.00 CHIX
16:12:50 531 141.10 TRQX
16:12:50 852 141.00 XLON
16:12:59 350 141.10 XLON
16:12:59 182 141.10 XLON
16:12:59 53 141.10 CHIX
16:12:59 1,090 141.10 CHIX
16:12:59 1,641 141.00 XLON
16:13:00 361 141.30 TRQX
16:13:00 195 141.30 TRQX
16:13:00 865 141.20 TRQX
16:13:00 34 141.10 BATE
16:13:00 249 141.10 BATE
16:13:00 1,658 141.00 XLON
16:13:00 527 141.00 BATE
16:13:37 747 141.15 TRQX
16:14:11 12 141.20 TRQX
16:14:11 865 141.20 TRQX
16:14:11 167 141.20 TRQX
16:14:11 706 141.10 TRQX
16:14:11 707 141.10 BATE
16:14:11 1,325 141.10 CHIX
16:14:11 1,685 141.10 TRQX
16:14:11 1,030 141.10 BATE
16:14:20 912 141.10 XLON
16:14:20 913 141.10 BATE
16:14:20 913 141.10 CHIX
16:14:20 608 141.00 XLON
16:14:20 608 141.00 TRQX
16:14:20 609 141.00 BATE
16:18:01 684 140.90 TRQX
16:18:01 180 140.90 BATE
16:18:01 685 140.90 CHIX
16:18:01 505 140.90 BATE
16:19:01 684 140.90 TRQX
16:19:01 684 140.90 XLON
16:19:01 685 140.90 BATE
16:19:01 685 140.90 CHIX
16:21:01 1,501 141.15 BATE
16:21:01 685 141.00 CHIX
16:21:04 1,000 141.30 TRQX
16:21:04 192 141.30 TRQX
16:21:06 684 141.20 XLON
16:21:06 1,731 141.10 XLON
16:21:06 2,222 141.00 CHIX
16:21:09 1,319 141.10 TRQX
16:21:45 203 141.00 XLON
16:21:45 684 141.00 TRQX
16:21:45 481 141.00 XLON
16:21:45 685 141.00 BATE
16:21:45 685 141.00 CHIX
16:21:45 949 141.00 Sigma-X
16:26:55 912 141.00 XLON
16:26:55 913 141.00 BATE
16:26:55 913 141.00 CHIX
16:29:56 608 141.00 XLON
16:29:56 608 141.00 TRQX
16:29:56 609 141.00 BATE
16:29:57 760 141.10 XLON
16:29:57 339 140.90 CHIX
16:35:16 97,280 141.00 XLON
16:35:16 22,352 141.00 XLON
16:35:16 34,882 141.00 XLON
16:35:16 12,794 141.00 XLON
16:35:16 35,133 141.00 XLON
16:35:16 22,762 141.00 XLON
16:35:16 29,418 141.00 XLON
16:35:16 2,803 141.00 XLON
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