REG-FirstGroup Plc: Transaction in Own Shares
07/07/2023 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 06 July
Number of ordinary shares purchased 334,489
Weighted average price paid (p) 145.12
Highest price paid (p) 148.10
Lowest price paid (p) 144.30
Following the above purchase, FirstGroup holds 57,573,502 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 693,093,643. 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 06 July 2023 is 693,093,643. 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 144.93 216,981
BATE 145.44 38,997
CHIX 145.43 43,217
TRQX 145.63 34,505
Sigma-X 144.85 789
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:29 100 146.80 TRQX
08:00:30 34 146.80 XLON
08:00:32 66 146.70 XLON
08:01:17 338 147.10 XLON
08:01:17 38 146.70 XLON
08:01:18 634 147.60 CHIX
08:01:42 719 147.70 XLON
08:01:42 719 147.70 TRQX
08:01:42 720 147.70 BATE
08:01:42 720 147.70 CHIX
08:01:51 719 148.10 TRQX
08:01:51 719 148.10 XLON
08:01:51 197 148.10 CHIX
08:01:51 720 148.10 BATE
08:01:51 523 148.10 CHIX
08:02:28 719 147.70 XLON
08:02:28 719 147.70 TRQX
08:02:28 720 147.70 CHIX
08:02:28 720 147.70 BATE
08:04:10 719 147.90 XLON
08:04:10 601 147.90 BATE
08:04:10 719 147.90 TRQX
08:04:10 720 147.90 CHIX
08:04:10 119 147.90 BATE
08:04:15 519 147.70 TRQX
08:04:15 1,320 147.70 XLON
08:04:15 520 147.70 BATE
08:04:15 519 147.70 CHIX
08:04:32 919 147.20 TRQX
08:04:32 920 147.20 XLON
08:04:35 426 147.00 BATE
08:07:03 856 148.10 XLON
08:07:46 653 147.80 CHIX
08:07:46 652 147.80 TRQX
08:07:46 1,216 147.80 XLON
08:07:46 227 147.80 BATE
08:09:27 845 147.70 TRQX
08:09:27 845 147.70 XLON
08:09:27 945 147.70 CHIX
08:09:27 845 147.70 BATE
08:09:27 594 147.30 TRQX
08:09:27 594 147.30 CHIX
08:09:53 249 147.50 TRQX
08:09:53 249 147.50 XLON
08:09:53 250 147.50 BATE
08:09:53 250 147.50 CHIX
08:09:53 205 147.50 CHIX
08:11:49 73 147.20 TRQX
08:11:49 74 147.20 BATE
08:11:49 74 147.20 CHIX
08:11:49 74 147.20 XLON
08:12:03 103 146.90 XLON
08:12:03 103 146.90 TRQX
08:12:03 103 146.90 BATE
08:12:03 103 146.90 CHIX
08:12:03 25 146.90 XLON
08:12:10 128 146.70 TRQX
08:12:10 128 146.70 XLON
08:12:10 128 146.70 CHIX
08:12:10 128 146.70 BATE
08:12:10 32 146.70 XLON
08:12:14 163 145.80 XLON
08:12:14 164 145.80 BATE
08:12:18 221 146.40 CHIX
08:20:43 591 146.40 XLON
08:20:43 591 146.40 TRQX
08:20:43 592 146.40 BATE
08:20:43 591 146.40 CHIX
08:29:08 232 146.40 XLON
08:29:08 959 146.40 TRQX
08:29:08 727 146.40 XLON
08:29:08 960 146.40 CHIX
08:33:32 692 146.50 XLON
08:33:32 595 146.50 TRQX
08:33:32 596 146.50 BATE
08:33:32 693 146.50 CHIX
08:34:51 9 146.60 XLON
08:34:51 341 146.60 XLON
08:34:55 514 146.60 XLON
08:34:55 96 146.60 XLON
08:34:58 253 146.70 CHIX
08:34:58 97 146.70 CHIX
08:34:58 308 146.30 XLON
08:34:58 308 146.30 TRQX
08:34:58 308 146.30 BATE
08:34:58 226 146.30 CHIX
08:35:28 153 146.50 BATE
08:35:30 281 146.50 BATE
08:53:02 173 146.40 BATE
08:53:02 45 146.40 CHIX
08:53:02 128 146.40 CHIX
08:53:02 173 146.40 XLON
08:53:02 173 146.40 TRQX
08:53:14 138 146.60 BATE
08:53:38 129 146.40 XLON
08:53:38 128 146.40 TRQX
08:53:47 186 146.60 XLON
08:53:49 73 146.60 XLON
08:53:52 46 146.60 XLON
08:53:55 19 146.60 XLON
08:53:58 11 146.60 XLON
08:54:01 5 146.60 XLON
08:54:04 3 146.60 XLON
08:54:07 1 146.60 XLON
08:59:30 171 146.40 TRQX
08:59:30 1 146.40 XLON
08:59:30 186 146.40 CHIX
08:59:30 186 146.40 BATE
08:59:30 15 146.40 TRQX
09:01:41 128 146.20 XLON
09:01:41 2,191 146.20 XLON
09:01:41 311 146.10 XLON
09:01:41 311 146.10 TRQX
09:01:41 311 146.10 BATE
09:01:41 311 146.10 CHIX
09:02:15 464 145.70 XLON
09:02:15 464 145.70 TRQX
09:02:15 464 145.70 BATE
09:02:15 464 145.70 CHIX
09:02:17 791 145.60 XLON
09:03:15 147 145.40 TRQX
09:03:15 147 145.40 XLON
09:03:15 147 145.40 CHIX
09:03:15 148 145.40 BATE
09:04:48 76 145.60 XLON
09:04:48 76 145.50 BATE
09:11:33 75 145.70 TRQX
09:11:33 365 145.70 BATE
09:11:33 76 145.70 CHIX
09:11:33 225 145.70 BATE
09:11:33 1221 145.70 BATE
09:11:33 393 145.70 XLON
09:11:33 285 145.70 XLON
09:11:33 678 145.70 TRQX
09:20:55 179 145.80 BATE
09:20:55 178 145.80 TRQX
09:20:55 179 145.80 CHIX
09:20:55 178 145.80 XLON
09:35:48 271 145.90 XLON
09:35:52 107 145.90 TRQX
09:35:52 164 145.90 TRQX
09:35:53 79 145.90 XLON
09:35:55 271 146.00 CHIX
09:35:58 26 146.00 XLON
09:35:58 704 146.00 XLON
09:36:01 68 146.00 CHIX
09:36:04 182 146.00 XLON
09:36:07 68 146.00 XLON
09:36:10 46 146.00 XLON
09:36:13 17 146.00 XLON
09:36:16 17 146.00 CHIX
09:36:19 11 146.00 XLON
09:36:22 5 146.00 XLON
09:36:25 4 146.00 CHIX
09:36:28 3 146.00 XLON
09:36:31 1 146.00 XLON
09:37:37 1 145.70 CHIX
09:37:37 271 145.70 BATE
09:37:37 68 145.70 TRQX
09:37:37 1 145.70 XLON
09:37:37 68 145.70 XLON
09:43:21 719 145.60 TRQX
09:43:21 552 145.60 BATE
09:43:21 720 145.60 CHIX
09:43:21 719 145.60 XLON
09:43:21 168 145.60 BATE
09:43:21 729 145.60 TRQX
09:43:21 542 145.60 TRQX
09:43:28 402 145.40 XLON
09:43:28 521 145.40 TRQX
09:43:28 120 145.40 XLON
09:43:28 522 145.40 CHIX
09:43:28 522 145.40 BATE
09:47:37 735 146.00 XLON
09:47:39 283 146.00 BATE
09:47:40 184 146.00 XLON
09:47:43 71 146.00 BATE
09:47:46 46 146.00 XLON
09:47:49 18 146.00 BATE
09:47:52 11 146.00 XLON
09:47:55 9 146.00 BATE
09:47:58 5 146.00 BATE
09:48:01 3 146.00 BATE
09:48:04 2 146.00 XLON
09:48:22 1 145.70 BATE
09:48:22 8 145.70 TRQX
09:48:22 8 145.70 CHIX
09:48:22 1 145.70 BATE
09:48:22 75 145.70 XLON
09:48:57 296 145.60 XLON
09:48:57 487 145.60 TRQX
09:48:57 488 145.60 BATE
09:48:57 487 145.60 CHIX
09:48:57 191 145.60 XLON
10:01:37 548 145.40 XLON
10:05:03 758 145.40 XLON
10:05:03 228 145.40 XLON
10:05:03 15 145.40 BATE
10:05:03 15 145.40 CHIX
10:05:03 15 145.40 TRQX
10:05:32 31 145.40 XLON
10:05:32 6 145.40 TRQX
10:05:32 277 145.40 BATE
10:05:32 186 145.40 CHIX
10:05:34 100 145.60 TRQX
10:05:34 140 145.60 TRQX
10:06:02 420 145.40 TRQX
10:06:02 421 145.40 XLON
10:06:02 421 145.40 BATE
10:06:02 421 145.40 CHIX
10:06:02 15 145.40 TRQX
10:07:10 339 145.30 XLON
10:07:10 339 145.30 TRQX
10:07:10 339 145.30 CHIX
10:07:10 339 145.30 BATE
10:15:12 100 145.40 BATE
10:15:13 94 145.40 CHIX
10:15:13 6 145.40 CHIX
10:15:16 100 145.40 XLON
10:15:19 99 145.40 TRQX
10:15:22 25 145.40 XLON
10:15:22 692 145.40 XLON
10:15:22 9 145.20 BATE
10:15:22 25 145.20 CHIX
10:15:22 25 145.20 BATE
10:15:24 951 145.20 XLON
10:15:24 24 145.20 TRQX
10:26:39 720 145.10 BATE
10:26:39 612 145.10 TRQX
10:26:39 720 145.10 CHIX
10:26:39 719 145.10 XLON
10:26:39 107 145.10 TRQX
10:27:07 37 145.10 XLON
10:27:07 37 145.10 TRQX
10:27:07 1,000 145.10 BATE
10:27:07 37 145.10 CHIX
10:27:07 332 145.10 BATE
10:27:24 242 145.10 TRQX
10:27:24 146 145.10 XLON
10:27:24 147 145.10 CHIX
10:27:24 147 145.10 BATE
10:27:24 244 145.10 TRQX
10:28:58 134 145.40 XLON
10:28:58 135 145.30 CHIX
10:30:18 643 145.20 XLON
10:30:18 644 145.20 BATE
10:30:18 643 145.20 TRQX
10:30:18 644 145.20 CHIX
10:30:18 211 145.20 XLON
10:30:18 414 145.20 XLON
10:30:18 625 145.20 BATE
10:41:13 213 145.30 CHIX
10:41:13 54 145.10 XLON
10:41:14 213 145.30 BATE
10:41:16 116 145.30 XLON
10:41:16 42 145.30 XLON
10:41:19 54 145.30 BATE
10:41:22 53 145.30 CHIX
10:41:25 39 145.30 XLON
10:41:28 105 145.30 CHIX
10:41:31 9 145.30 XLON
10:41:34 70 145.30 CHIX
10:41:37 2 145.30 XLON
10:44:02 91 145.10 TRQX
10:44:02 121 145.10 TRQX
10:44:02 18 145.10 CHIX
10:44:02 13 145.10 BATE
10:44:02 14 145.10 BATE
10:44:46 59 145.10 XLON
10:44:46 18 145.10 BATE
10:44:46 17 145.10 TRQX
10:44:46 17 145.10 CHIX
10:51:02 48 145.00 BATE
10:51:02 48 145.00 CHIX
10:51:02 48 145.00 XLON
10:57:15 77 145.00 XLON
10:57:15 75 144.90 TRQX
10:57:15 77 144.90 CHIX
10:57:15 77 144.90 BATE
10:57:15 67 144.90 XLON
10:57:42 247 144.70 XLON
10:57:42 247 144.70 CHIX
10:57:42 247 144.70 BATE
10:59:00 17 145.00 TRQX
10:59:00 230 145.00 TRQX
10:59:00 115 144.70 BATE
10:59:00 18 144.70 XLON
10:59:00 18 144.70 CHIX
10:59:02 156 145.00 CHIX
10:59:04 71 145.00 TRQX
10:59:08 44 145.00 XLON
10:59:11 39 145.00 CHIX
10:59:14 17 145.00 TRQX
10:59:17 11 145.00 XLON
10:59:20 10 145.00 CHIX
10:59:23 3 145.00 XLON
11:28:08 4 144.70 TRQX
11:28:08 3 144.70 CHIX
11:28:08 60 144.70 BATE
11:28:08 29 144.70 BATE
11:28:08 150 144.70 XLON
11:29:58 408 144.50 BATE
11:29:58 408 144.50 XLON
11:29:58 408 144.50 CHIX
11:29:58 407 144.50 TRQX
11:29:58 102 144.50 XLON
11:32:12 217 144.30 CHIX
11:32:12 597 144.30 XLON
11:33:12 380 144.30 CHIX
11:33:53 1,226 144.40 CHIX
11:33:54 944 144.50 BATE
11:34:36 100 144.40 CHIX
11:42:39 292 144.90 XLON
11:42:39 762 144.90 XLON
11:42:39 251 144.90 XLON
11:42:39 559 144.70 CHIX
11:42:39 563 144.70 CHIX
11:44:40 806 145.10 BATE
12:08:12 371 145.10 TRQX
12:08:12 871 145.10 CHIX
12:08:12 597 145.10 BATE
12:08:12 225 145.10 TRQX
12:08:12 632 145.10 CHIX
12:08:12 802 145.10 CHIX
12:08:21 719 145.00 TRQX
12:08:21 719 145.00 XLON
12:08:21 720 145.00 BATE
12:08:21 720 145.00 CHIX
12:08:21 719 144.90 XLON
12:08:21 719 144.90 TRQX
12:09:27 208 144.60 CHIX
12:09:27 719 144.60 TRQX
12:09:27 719 144.60 XLON
12:09:27 720 144.60 BATE
12:09:27 512 144.60 CHIX
12:11:08 83 144.70 CHIX
12:26:13 823 144.70 XLON
12:26:13 616 144.70 TRQX
12:26:13 207 144.70 TRQX
12:26:13 399 144.70 CHIX
12:26:13 591 144.70 BATE
12:26:13 134 144.70 CHIX
12:26:13 25 144.70 BATE
12:31:13 34 145.00 XLON
12:31:13 17 145.00 XLON
12:31:13 61 145.00 BATE
12:37:52 1471 145.00 XLON
12:37:52 452 145.00 TRQX
12:37:52 452 145.00 CHIX
12:37:52 391 145.00 BATE
12:37:53 1,583 144.90 XLON
12:37:53 118 144.90 TRQX
12:37:53 313 144.90 TRQX
12:37:53 432 144.90 CHIX
12:37:53 432 144.90 BATE
13:05:22 720 144.80 BATE
13:05:22 720 144.80 CHIX
13:05:22 719 144.80 TRQX
13:05:22 719 144.80 XLON
13:05:22 720 144.80 BATE
13:05:22 720 144.80 CHIX
13:29:57 719 144.90 XLON
13:30:10 719 144.90 TRQX
13:30:10 551 144.90 CHIX
13:30:10 271 144.90 BATE
13:30:10 449 144.90 BATE
13:30:10 169 144.90 CHIX
13:30:11 719 144.80 XLON
13:30:13 317 144.80 TRQX
13:30:30 394 144.80 BATE
13:30:30 720 144.80 CHIX
13:34:39 1,430 144.80 XLON
13:34:55 620 144.80 XLON
13:34:55 224 144.80 XLON
13:34:55 179 144.80 BATE
13:34:55 620 144.80 CHIX
13:34:55 147 144.80 BATE
13:34:55 402 144.80 TRQX
13:35:57 720 144.80 BATE
13:35:57 720 144.80 CHIX
13:37:19 719 144.80 XLON
13:44:06 719 144.70 XLON
13:44:06 196 144.70 TRQX
13:44:06 523 144.70 TRQX
13:44:06 466 144.70 BATE
13:44:06 720 144.70 CHIX
13:44:06 254 144.70 BATE
14:08:35 719 144.70 XLON
14:08:35 156 144.70 CHIX
14:08:35 719 144.70 TRQX
14:08:35 720 144.70 BATE
14:08:35 564 144.70 CHIX
14:30:03 271 144.60 CHIX
14:37:05 659 144.60 TRQX
14:37:05 1,288 144.60 CHIX
14:37:05 659 144.60 XLON
14:37:05 205 144.60 BATE
14:37:05 67 144.60 BATE
14:55:19 973 144.60 TRQX
14:55:19 974 144.60 CHIX
14:56:15 635 144.50 XLON
14:56:15 117 144.50 TRQX
14:56:15 635 144.50 BATE
14:56:15 804 144.50 XLON
14:56:15 517 144.50 TRQX
14:56:15 805 144.50 CHIX
15:06:31 719 144.40 TRQX
15:06:31 719 144.40 XLON
15:06:31 720 144.40 BATE
15:06:31 336 144.40 CHIX
15:06:31 384 144.40 CHIX
15:08:20 64 144.40 CHIX
15:14:54 719 144.30 XLON
15:14:54 39 144.30 BATE
15:14:54 720 144.30 CHIX
15:14:54 719 144.30 TRQX
15:14:54 681 144.30 BATE
15:31:28 739 144.50 XLON
15:31:28 696 144.50 TRQX
15:31:28 42 144.50 BATE
15:31:28 739 144.50 CHIX
15:31:28 154 144.50 BATE
15:31:28 501 144.50 BATE
15:38:10 721 144.50 XLON
15:38:10 88 144.50 TRQX
15:38:10 498 144.50 BATE
15:38:10 718 144.50 CHIX
15:38:10 633 144.50 TRQX
15:38:10 220 144.50 BATE
15:38:11 526 144.40 XLON
15:38:11 781 144.40 XLON
15:45:25 662 144.40 BATE
15:45:25 662 144.40 CHIX
15:45:25 661 144.40 XLON
15:45:25 661 144.40 TRQX
16:10:56 375 144.60 TRQX
16:10:56 661 144.60 XLON
16:10:56 778 144.60 BATE
16:10:56 778 144.60 CHIX
16:10:56 182 144.60 TRQX
16:12:13 907 145.00 BATE
16:12:13 907 144.90 XLON
16:12:13 811 144.85 BATE
16:12:13 938 144.80 XLON
16:13:12 104 144.70 TRQX
16:13:12 934 144.70 BATE
16:13:12 1,964 144.70 CHIX
16:13:12 933 144.70 CHIX
16:20:01 15 144.60 CHIX
16:24:27 496 144.80 XLON
16:24:27 333 144.80 XLON
16:26:42 23 144.60 CHIX
16:26:55 721 144.75 BATE
16:27:13 789 144.85 Sigma-X
16:29:40 719 144.70 XLON
16:29:40 719 144.70 TRQX
16:29:40 682 144.70 CHIX
16:29:40 720 144.70 BATE
16:35:02 3445 144.70 XLON
16:35:02 3 144.70 XLON
16:35:02 11084 144.70 XLON
16:35:02 5 144.70 XLON
16:35:02 4210 144.70 XLON
16:35:02 1040 144.70 XLON
16:35:02 3931 144.70 XLON
16:35:02 5871 144.70 XLON
16:35:02 308 144.70 XLON
16:35:02 49,002 144.70 XLON
16:35:02 12148 144.70 XLON
16:35:02 12106 144.70 XLON
16:35:02 1522 144.70 XLON
16:35:02 12,882 144.70 XLON
16:35:02 29,654 144.70 XLON
16:35:02 3,428 144.70 XLON
16:35:02 10,189 144.70 XLON
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