REG-FirstGroup Plc: Transaction in Own Shares
28/06/2023 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 27 June 2023
Number of ordinary shares purchased 431,360
Weighted average price paid (p) 140.29
Highest price paid (p) 141.10
Lowest price paid (p) 139.90
Following the above purchase, FirstGroup holds 54,405,076 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 696,262,069. 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 27 June 2023 is 696,262,069. 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 140.34 277,824
BATE 140.22 55,634
CHIX 140.20 41,544
TRQX 140.20 56,358
Individual transactions:
Transaction Time Volume Price (GBp) Venue
8:15:06 179 140.70 TRQX
8:15:06 319 140.80 TRQX
8:15:06 213 140.80 TRQX
8:15:10 145 140.90 XLON
8:15:10 3 140.90 XLON
8:15:10 148 141.00 TRQX
8:22:32 149 140.60 CHIX
8:22:32 149 140.60 BATE
8:22:32 62 140.60 TRQX
8:22:32 279 140.60 XLON
8:22:32 153 140.60 TRQX
8:34:10 50 141.10 XLON
8:34:11 50 140.50 CHIX
8:34:11 50 140.50 BATE
8:34:11 50 140.50 TRQX
8:34:11 63 140.60 XLON
8:34:11 699 140.60 XLON
8:34:11 881 140.90 TRQX
8:34:11 126 140.90 TRQX
8:34:14 809 140.90 BATE
8:34:14 116 140.90 BATE
8:34:15 339 140.90 XLON
8:34:16 17 141.00 XLON
8:34:16 246 141.00 XLON
8:34:19 126 141.00 BATE
8:34:19 213 141.00 BATE
8:34:22 85 141.00 XLON
8:34:25 65 140.80 XLON
8:34:26 21 140.80 XLON
8:34:28 17 140.80 XLON
8:34:32 328 140.80 CHIX
8:34:32 9 140.80 CHIX
8:34:32 2 140.80 CHIX
8:34:35 5 140.80 XLON
8:34:36 6 140.80 CHIX
8:34:36 85 140.60 BATE
8:34:36 339 140.60 TRQX
8:34:36 79 140.80 CHIX
8:34:38 4 140.80 XLON
8:34:40 42 140.60 CHIX
8:34:40 43 140.60 BATE
8:34:40 1 140.60 XLON
8:34:40 42 140.60 TRQX
8:40:40 13 140.50 CHIX
8:40:40 13 140.50 BATE
8:40:40 13 140.50 XLON
8:40:40 13 140.50 TRQX
8:40:40 1,758 140.60 BATE
8:40:40 1,409 140.60 BATE
8:46:06 456 140.00 CHIX
8:54:44 502 140.00 CHIX
8:54:44 957 140.00 XLON
8:54:44 957 140.00 TRQX
8:54:45 729 140.10 XLON
9:00:47 706 139.90 TRQX
9:00:47 537 139.90 CHIX
9:00:47 718 139.90 XLON
9:00:47 718 139.90 BATE
9:00:47 193 139.90 CHIX
9:01:34 518 140.00 BATE
9:01:34 21 140.00 BATE
9:01:34 1,255 140.00 XLON
9:01:34 539 140.00 CHIX
9:01:34 539 140.00 TRQX
9:03:43 778 140.00 CHIX
9:03:43 757 140.00 XLON
9:03:43 777 140.00 TRQX
9:03:43 21 140.00 XLON
9:03:46 669 140.10 BATE
9:03:50 52 140.10 XLON
9:03:53 167 140.10 BATE
9:03:56 13 140.10 XLON
9:03:58 42 140.10 BATE
9:04:00 267 140.10 CHIX
9:04:00 9 140.10 CHIX
9:04:02 10 140.10 BATE
9:04:05 3 140.10 XLON
9:04:08 3 140.10 BATE
9:08:22 668 140.20 TRQX
9:08:23 562 140.20 BATE
9:08:23 50 140.20 BATE
9:08:24 366 140.20 TRQX
9:08:26 36 140.20 CHIX
9:08:26 33 140.20 CHIX
9:08:29 1 140.20 XLON
9:08:30 45 140.30 CHIX
9:08:30 5 140.30 CHIX
9:08:30 500 140.50 XLON
9:08:30 246 140.50 XLON
9:20:45 244 140.20 BATE
9:20:45 244 140.20 CHIX
9:20:45 244 140.20 XLON
9:20:45 243 140.20 TRQX
9:39:52 124 140.10 CHIX
9:39:52 124 140.10 BATE
9:39:52 123 140.10 TRQX
9:39:52 123 140.10 XLON
9:39:52 30 140.10 XLON
9:58:16 484 139.90 TRQX
9:58:16 718 139.90 BATE
9:58:16 718 139.90 XLON
9:58:16 718 139.90 CHIX
9:58:16 234 139.90 TRQX
9:59:02 42 139.90 BATE
10:00:02 260 139.90 BATE
10:01:02 718 139.90 CHIX
10:01:02 55 139.90 BATE
10:02:02 279 139.90 TRQX
10:02:02 361 139.90 BATE
10:03:02 281 139.90 CHIX
10:03:02 296 139.90 TRQX
10:03:02 437 139.90 CHIX
10:03:02 143 139.90 TRQX
10:03:02 718 139.90 XLON
10:03:02 718 139.90 BATE
10:18:02 858 140.00 BATE
10:18:02 579 140.00 CHIX
10:18:02 857 140.00 XLON
10:18:02 578 140.00 TRQX
10:21:02 578 140.00 TRQX
10:21:02 857 140.00 XLON
10:21:02 579 140.00 CHIX
10:21:02 858 140.00 BATE
10:23:53 559 139.90 TRQX
10:23:53 428 139.90 CHIX
10:23:53 429 139.90 BATE
10:23:53 158 139.90 TRQX
10:23:53 718 139.90 XLON
10:38:05 1,039 140.00 XLON
10:38:08 337 140.00 TRQX
10:38:11 260 140.00 XLON
10:38:11 17 140.10 CHIX
10:38:12 18 140.00 BATE
10:38:12 1,377 140.10 CHIX
10:38:13 754 140.10 XLON
10:38:13 515 140.20 CHIX
10:38:13 70 140.20 CHIX
10:48:12 382 140.00 BATE
10:48:12 432 140.00 XLON
10:48:12 50 140.00 BATE
10:48:12 432 140.00 CHIX
10:48:12 431 140.00 TRQX
10:56:00 681 139.90 BATE
10:56:00 681 139.90 CHIX
10:56:00 680 139.90 XLON
10:56:00 680 139.90 TRQX
11:03:40 537 140.00 XLON
11:03:41 286 140.00 BATE
11:03:41 24 140.00 BATE
11:03:42 34 140.20 XLON
11:03:42 100 140.20 XLON
12:10:02 309 140.40 CHIX
12:10:02 207 140.40 BATE
12:10:02 536 140.40 TRQX
12:12:29 672 140.50 BATE
12:12:29 734 140.50 CHIX
12:12:29 733 140.50 XLON
12:12:29 726 140.50 TRQX
12:12:29 7 140.50 TRQX
12:12:39 703 140.40 CHIX
12:12:39 733 140.40 XLON
12:12:39 703 140.40 BATE
12:12:39 733 140.40 TRQX
12:12:39 718 140.30 TRQX
12:32:38 241 140.30 TRQX
12:32:38 270 140.30 XLON
12:32:38 477 140.30 BATE
12:32:38 477 140.30 CHIX
12:32:38 235 140.30 TRQX
12:32:38 207 140.30 XLON
12:37:57 567 140.30 CHIX
12:37:57 567 140.30 BATE
12:37:57 356 140.30 XLON
12:37:57 816 140.30 XLON
12:37:57 566 140.30 TRQX
12:38:47 212 140.30 CHIX
12:38:47 212 140.30 XLON
12:38:47 212 140.30 BATE
12:38:47 97 140.30 TRQX
12:38:47 1,285 140.30 TRQX
12:40:58 692 140.20 TRQX
12:50:11 394 140.30 BATE
12:50:12 393 140.30 XLON
12:56:29 298 140.10 CHIX
12:56:29 246 140.10 TRQX
12:56:29 126 140.10 TRQX
12:56:29 38 140.10 TRQX
12:56:29 67 140.10 TRQX
12:56:29 96 140.10 CHIX
12:56:29 49 140.10 TRQX
12:56:29 1,446 140.10 BATE
12:56:29 113 140.10 TRQX
13:00:47 1,125 140.10 XLON
13:00:47 625 140.10 BATE
13:01:59 1247 140.20 BATE
13:08:29 1,161 140.30 XLON
13:08:32 96 140.30 CHIX
13:08:32 936 140.30 XLON
13:08:32 1,009 140.30 BATE
13:08:32 582 140.40 TRQX
13:08:42 1,083 140.40 BATE
13:14:36 967 140.40 XLON
13:16:19 1,316 140.35 CHIX
13:16:20 72 140.30 CHIX
13:16:20 226 140.30 BATE
13:16:20 1,207 140.30 TRQX
13:16:20 511 140.30 CHIX
13:16:20 582 140.3 XLON
13:16:20 274 140.3 BATE
13:16:20 3271 140.4 XLON
13:17:56 157 140.3 CHIX
13:17:56 58 140.3 BATE
13:17:56 800 140.3 CHIX
13:17:56 900 140.30 BATE
13:17:56 157 140.30 TRQX
13:17:56 800 140.30 TRQX
13:17:59 929 140.20 XLON
13:17:59 928 140.20 TRQX
13:18:20 648 140.10 CHIX
13:18:22 789 140.10 CHIX
13:18:22 648 140.10 BATE
13:18:24 647 140.10 TRQX
13:18:24 719 140.10 BATE
13:18:36 683 140.10 BATE
13:18:36 718 140.10 CHIX
13:18:36 788 140.10 XLON
13:18:36 683 140.10 TRQX
13:19:00 736 140.00 XLON
13:19:00 735 140.00 TRQX
13:19:02 736 140 XLON
13:19:09 549 140 CHIX
13:19:11 1285 140 XLON
13:19:13 1285 140 XLON
13:19:14 1285 140 XLON
13:19:15 1285 140 XLON
13:19:16 1285 140 XLON
13:19:18 1285 140 XLON
13:19:19 1285 140 XLON
13:19:20 1285 140 XLON
13:19:20 735 140 TRQX
13:19:21 1285 140 XLON
13:19:22 1010 140 XLON
13:20:01 151 140 CHIX
13:20:01 701 140 BATE
13:20:01 762 140 TRQX
13:20:01 248 140 TRQX
13:20:01 1772 139.9 XLON
13:21:53 61 139.9 CHIX
13:28:50 17 140.2 TRQX
13:28:50 657 140.2 CHIX
13:28:50 718 140.2 BATE
13:28:50 701 140.2 TRQX
13:28:50 718 140.2 XLON
13:30:27 718 140.4 TRQX
13:30:27 718 140.40 XLON
13:30:27 718 140.50 BATE
13:30:27 718 140.40 CHIX
13:31:41 718 140.4 BATE
13:31:41 718 140.4 CHIX
13:31:41 718 140.4 XLON
13:31:41 718 140.4 TRQX
13:31:41 718 140.3 TRQX
13:31:41 718 140.3 XLON
13:43:23 307 140.2 BATE
13:43:23 152 140.2 BATE
13:43:23 591 140.2 XLON
13:45:36 259 140.2 BATE
13:45:36 718 140.2 CHIX
13:45:36 688 140.2 TRQX
13:45:36 127 140.2 XLON
13:45:36 30 140.2 TRQX
13:46:22 971 140.2 XLON
13:46:22 555 140.2 TRQX
13:46:22 236 140.2 XLON
13:46:22 555 140.2 CHIX
13:46:22 555 140.2 BATE
13:57:34 881 140.3 TRQX
13:57:34 881 140.3 XLON
13:59:03 663 140.4 XLON
13:59:03 34 140.4 CHIX
13:59:03 206 140.4 BATE
13:59:03 345 140.4 CHIX
13:59:03 458 140.4 BATE
13:59:03 285 140.4 CHIX
14:02:10 772 140.3 TRQX
14:02:10 772 140.3 XLON
14:02:10 664 140.3 BATE
14:02:10 664 140.30 CHIX
14:02:13 664 140.20 CHIX
14:02:13 664 140.20 BATE
14:02:13 772 140.2 XLON
14:02:13 772 140.20 TRQX
14:26:43 2,024 140.30 TRQX
14:26:52 718 140.20 CHIX
14:26:52 718 140.20 BATE
14:26:52 718 140.20 TRQX
14:26:52 718 140.20 XLON
14:26:52 1,319 140.20 BATE
14:29:09 790 140.10 TRQX
14:29:09 957 140.10 CHIX
14:29:09 958 140.10 BATE
14:29:09 957 140.10 XLON
14:51:55 638 140.00 TRQX
14:51:55 638 140.00 XLON
14:51:55 639 140.00 BATE
15:02:00 178 140.00 TRQX
15:02:00 873 140.00 BATE
15:02:00 779 140.00 TRQX
15:02:00 901 140.00 XLON
15:02:00 85 140.00 BATE
15:02:00 56 140.00 XLON
15:02:00 894 140.05 BATE
15:02:01 718 140.10 TRQX
15:02:40 718 140.10 XLON
15:02:40 88 140.1 BATE
15:02:40 35 140.1 BATE
15:02:40 291 140.1 TRQX
15:02:40 252 140.1 TRQX
15:02:40 289 140.10 BATE
15:14:15 472 140.2 XLON
15:14:15 899 140.2 XLON
15:16:01 1080 140.1 BATE
15:21:56 718 140.00 BATE
15:21:56 718 140.00 CHIX
15:21:56 718 140.00 TRQX
15:21:56 3502 140.00 TRQX
15:21:56 28 140.10 XLON
15:21:56 673 140.10 XLON
15:21:56 17 140.10 XLON
15:40:52 1,287 140.25 TRQX
15:40:52 1,229 140.25 CHIX
15:40:52 1,210 140.25 BATE
15:50:49 991 140.20 BATE
15:58:04 718 140.20 BATE
15:58:04 718 140.20 CHIX
15:58:04 311 140.20 TRQX
15:58:04 407 140.20 TRQX
15:58:04 3,069 140.20 BATE
15:58:04 617 140.30 BATE
15:58:04 101 140.30 BATE
16:11:49 718 140.20 CHIX
16:11:49 718 140.20 TRQX
16:11:49 718 140.20 XLON
16:11:50 958 140.30 BATE
16:15:14 1,088 140.25 TRQX
16:15:14 1,038 140.25 CHIX
16:15:14 1,022 140.25 BATE
16:16:27 957 140.20 CHIX
16:16:27 157 140.20 XLON
16:16:27 800 140.20 XLON
16:16:27 1,159 140.20 TRQX
16:16:27 2,232 140.30 TRQX
16:16:27 47 140.30 TRQX
16:16:27 957 140.30 XLON
16:22:24 1,127 140.60 CHIX
16:22:48 958 140.50 CHIX
16:22:48 957 140.50 TRQX
16:22:48 2,269 140.35 CHIX
16:22:48 1,237 140.35 BATE
16:22:48 1,314 140.35 TRQX
16:22:48 536 140.40 XLON
16:22:49 1,798 140.40 BATE
16:23:56 718 140.30 BATE
16:23:56 718 140.30 CHIX
16:23:56 451 140.30 XLON
16:23:56 718 140.30 TRQX
16:23:56 267 140.30 XLON
16:24:17 629 140.20 CHIX
16:24:17 89 140.20 CHIX
16:24:17 718 140.20 BATE
16:24:17 271 140.20 TRQX
16:24:17 447 140.20 TRQX
16:24:17 718 140.20 XLON
16:24:27 11 140.10 XLON
16:24:27 718 140.10 BATE
16:24:27 647 140.10 CHIX
16:24:27 528 140.10 XLON
16:24:27 594 140.10 TRQX
16:24:39 280 140.00 BATE
16:24:39 660 140.00 CHIX
16:24:39 438 140.00 BATE
16:24:39 58 140.00 CHIX
16:24:39 718 140.00 XLON
16:24:39 718 140.00 TRQX
16:28:46 718 140.20 CHIX
16:28:46 718 140.20 TRQX
16:28:46 718 140.20 BATE
16:28:46 718 140.20 XLON
16:28:50 718 140.10 XLON
16:28:50 718 140.10 CHIX
16:28:52 718 140.10 XLON
16:28:52 718 140.10 BATE
16:29:05 718 140.00 XLON
16:29:45 574 140.10 TRQX
16:35:22 2,440 140.40 XLON
16:35:22 2,742 140.40 XLON
16:35:22 7,132 140.40 XLON
16:35:22 9,258 140.40 XLON
16:35:22 370 140.40 XLON
16:35:22 2,577 140.40 XLON
16:35:22 7777 140.4 XLON
16:35:22 3204 140.4 XLON
16:35:22 2847 140.4 XLON
16:35:22 3785 140.4 XLON
16:35:22 13702 140.4 XLON
16:35:22 22,481 140.40 XLON
16:35:22 30 140.40 XLON
16:35:22 5,780 140.40 XLON
16:35:22 14,709 140.40 XLON
16:35:22 648 140.40 XLON
16:35:22 1,775 140.40 XLON
16:35:22 17803 140.40 XLON
16:35:22 5,614 140.40 XLON
16:35:22 5,035 140.40 XLON
16:35:22 80,717 140.40 XLON
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