REG-FirstGroup Plc: Transaction in Own Shares
10/07/2023 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 07 July
Number of ordinary shares purchased 631,114
Weighted average price paid (p) 145.03
Highest price paid (p) 146.00
Lowest price paid (p) 143.50
Following the above purchase, FirstGroup holds 58,204,616 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 692,462,529. 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 07 July 2023 is 692,462,529. 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 145.32 396,842
BATE 144.65 106,927
CHIX 144.43 57,077
TRQX 144.47 70,268
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:01:38 245 143.60 XLON
08:01:40 481 144.20 XLON
08:02:43 873 144.70 XLON
08:02:49 482 143.50 BATE
08:03:19 959 144.10 XLON
08:10:21 1,714 144.20 XLON
08:12:25 957 144.40 XLON
08:12:25 863 144.20 XLON
08:12:25 204 144.20 XLON
08:12:25 433 144.20 XLON
08:17:51 805 145.70 BATE
08:17:54 234 145.30 XLON
08:17:54 503 145.30 XLON
08:17:54 234 145.20 XLON
08:17:54 957 144.90 CHIX
08:17:54 958 144.90 BATE
08:23:51 1,439 144.80 TRQX
08:23:51 958 144.80 BATE
08:23:51 957 144.80 CHIX
08:23:51 957 144.80 XLON
08:27:58 638 144.60 CHIX
08:27:58 638 144.60 TRQX
08:27:58 639 144.60 BATE
08:30:22 798 144.40 CHIX
08:30:22 639 144.40 BATE
08:30:22 638 144.40 TRQX
08:30:22 797 144.40 XLON
08:36:09 717 144.50 TRQX
08:36:09 718 144.50 XLON
08:36:09 718 144.50 CHIX
08:36:09 719 144.50 BATE
08:42:36 718 144.20 XLON
08:42:36 717 144.20 TRQX
08:42:36 719 144.20 BATE
08:42:36 718 144.20 CHIX
08:42:37 717 143.90 TRQX
08:42:37 718 143.90 XLON
09:04:18 718 143.90 CHIX
09:04:18 718 143.90 BATE
09:04:18 718 143.90 TRQX
09:04:18 718 143.90 XLON
09:04:18 119 143.90 CHIX
09:04:18 718 143.90 BATE
09:04:18 599 143.90 CHIX
09:04:55 718 143.90 XLON
09:04:55 718 143.90 TRQX
09:04:55 718 143.90 CHIX
09:04:55 718 143.90 BATE
09:05:18 718 143.90 CHIX
09:05:18 244 143.90 TRQX
09:05:18 718 143.90 BATE
09:05:18 718 143.90 XLON
09:05:18 222 143.90 TRQX
09:05:18 252 143.90 TRQX
09:16:50 596 143.90 TRQX
09:16:50 840 143.90 BATE
09:16:50 840 143.90 CHIX
09:16:50 596 143.90 XLON
09:16:50 718 143.90 TRQX
09:16:50 718 143.90 BATE
09:16:50 667 143.90 TRQX
09:39:44 800 144.10 BATE
09:39:44 794 144.00 TRQX
09:39:44 957 143.90 TRQX
09:39:44 958 143.90 CHIX
09:39:44 957 143.90 XLON
09:40:05 718 143.90 XLON
09:40:05 718 143.90 TRQX
09:40:05 718 143.90 BATE
09:40:05 718 143.90 CHIX
09:40:05 1,157 143.90 BATE
09:40:58 718 144.00 TRQX
09:40:58 1,436 144.00 CHIX
09:40:58 718 144.00 XLON
09:41:20 718 144.00 TRQX
09:41:20 718 144.00 BATE
09:41:20 160 144.00 CHIX
09:41:20 558 144.00 CHIX
09:41:20 718 144.00 TRQX
09:41:20 718 144.00 XLON
09:41:22 1,599 144.10 BATE
09:41:22 435 144.10 BATE
09:41:22 718 144.00 XLON
09:41:22 159 144.00 TRQX
09:41:22 559 144.00 TRQX
09:41:47 558 144.00 CHIX
09:41:47 718 144.00 XLON
09:47:14 105 144.00 XLON
09:47:14 1,000 144.00 XLON
09:47:14 171 144.00 XLON
09:47:14 160 144.00 CHIX
09:47:14 718 144.00 BATE
09:47:14 440 144.00 TRQX
09:47:14 278 144.00 TRQX
09:47:14 1,276 144.00 XLON
09:49:49 718 144.00 XLON
09:49:49 718 144.00 TRQX
09:49:49 718 144.00 BATE
09:49:49 718 144.00 CHIX
09:52:35 718 144.00 XLON
09:52:35 718 144.00 TRQX
09:52:35 718 144.00 BATE
09:52:35 718 144.00 CHIX
09:52:35 718 144.00 XLON
09:52:35 718 144.00 TRQX
10:01:10 718 143.80 CHIX
10:03:04 718 143.80 BATE
10:15:04 718 143.90 TRQX
10:15:04 718 143.90 CHIX
10:15:04 718 143.90 BATE
10:15:04 718 143.90 XLON
10:41:52 2,493 144.10 XLON
10:41:53 806 144.10 XLON
10:41:53 511 144.10 XLON
10:41:53 219 144.10 XLON
10:41:53 182 144.10 XLON
10:41:53 2,290 144.10 XLON
10:41:55 985 144.10 XLON
10:41:55 263 144.10 XLON
10:42:00 189 144.40 CHIX
10:42:00 179 144.40 CHIX
10:42:00 201 144.40 CHIX
10:42:00 93 144.40 CHIX
10:42:00 56 144.40 CHIX
10:42:00 319 144.30 BATE
10:42:00 1,234 144.30 BATE
10:42:00 724 144.20 TRQX
10:42:00 691 144.20 CHIX
10:51:06 718 144.10 XLON
10:51:06 718 144.10 TRQX
10:51:06 718 144.10 BATE
10:51:06 1,314 144.10 CHIX
10:51:06 937 144.10 TRQX
10:51:06 880 144.10 BATE
10:51:06 894 144.10 CHIX
10:51:06 718 144.10 XLON
10:51:06 718 144.10 TRQX
10:51:06 270 144.10 CHIX
10:51:06 718 144.10 BATE
10:51:06 448 144.10 CHIX
10:51:06 1,300 144.10 XLON
10:51:30 718 144.00 XLON
10:51:30 718 144.00 TRQX
10:51:30 718 144.00 BATE
10:51:30 718 144.00 CHIX
10:55:04 935 144.05 TRQX
10:55:04 718 144.00 XLON
10:55:04 718 144.00 TRQX
10:55:04 718 144.00 CHIX
10:55:04 718 144.00 BATE
10:55:04 718 144.00 XLON
10:55:04 718 144.00 CHIX
10:55:05 718 144.00 TRQX
10:55:05 718 144.00 BATE
10:55:05 696 144.00 BATE
11:02:47 718 144.00 TRQX
11:02:47 82 144.00 XLON
11:02:47 636 144.00 XLON
11:02:47 718 144.00 BATE
11:02:47 718 144.00 CHIX
11:02:47 1165 144.00 BATE
11:15:52 562 144.05 CHIX
11:15:52 718 144.00 XLON
11:15:52 718 144.00 TRQX
11:15:52 718 144.00 CHIX
11:15:52 718 144.00 BATE
11:15:52 718 144.00 XLON
11:15:52 718 144.00 TRQX
11:15:52 718 144.00 CHIX
11:15:52 718 144.00 BATE
11:17:45 271 144.10 XLON
11:17:45 447 144.10 XLON
11:17:45 1,902 144.00 XLON
11:17:47 959 144.50 XLON
11:17:47 9,349 144.50 XLON
11:17:47 1,706 144.40 XLON
11:17:47 748 144.40 TRQX
11:17:47 733 144.40 XLON
11:17:47 186 144.40 TRQX
11:17:47 186 144.40 XLON
11:17:47 748 144.40 CHIX
11:17:47 186 144.40 CHIX
11:17:47 930 144.40 BATE
11:18:32 810 144.70 XLON
11:18:32 1,307 144.70 XLON
11:18:32 2,279 144.70 XLON
11:18:32 1,304 144.60 BATE
11:18:32 718 144.50 TRQX
11:18:32 718 144.50 CHIX
11:18:32 718 144.50 BATE
11:18:35 718 144.50 XLON
11:18:35 718 144.50 TRQX
11:18:35 718 144.50 BATE
11:18:35 718 144.50 CHIX
11:18:39 718 144.40 TRQX
11:18:39 718 144.40 XLON
11:18:39 718 144.40 CHIX
11:18:39 718 144.40 BATE
11:18:39 718 144.40 XLON
11:18:39 718 144.40 TRQX
11:24:15 718 144.30 XLON
11:24:15 718 144.30 TRQX
11:24:15 718 144.30 BATE
11:24:15 718 144.30 CHIX
11:29:38 718 144.30 XLON
11:29:38 718 144.30 TRQX
11:29:38 718 144.30 BATE
11:29:38 718 144.30 CHIX
11:29:38 718 144.30 XLON
11:29:38 718 144.30 TRQX
11:40:02 718 144.30 BATE
11:40:51 718 144.30 XLON
11:40:51 718 144.30 TRQX
11:40:51 718 144.30 CHIX
11:45:53 957 144.10 TRQX
11:45:53 957 144.10 XLON
11:45:53 566 144.10 CHIX
11:45:53 392 144.10 CHIX
12:04:10 158 145.50 TRQX
12:04:10 480 145.50 TRQX
12:04:10 58 145.20 XLON
12:04:10 580 145.20 XLON
12:04:10 743 145.20 BATE
12:04:10 7,421 145.20 BATE
12:04:10 2,337 145.00 XLON
12:04:10 2,914 145.00 XLON
12:04:10 1,165 144.85 BATE
12:06:24 798 144.70 XLON
12:06:24 3320 144.70 TRQX
12:06:24 638 144.70 BATE
12:06:24 798 144.70 CHIX
12:06:24 718 144.70 XLON
12:06:24 718 144.70 TRQX
12:06:27 464 144.70 XLON
12:06:27 241 144.70 XLON
12:06:27 103 144.70 XLON
12:06:27 86 144.70 XLON
12:06:27 1,418 144.70 XLON
12:06:27 101 144.70 XLON
12:07:12 957 144.50 TRQX
12:07:12 958 144.50 BATE
12:07:12 957 144.50 CHIX
12:07:12 957 144.50 CHIX
12:07:12 229 144.50 TRQX
12:07:12 134 144.50 TRQX
12:07:12 92 144.50 TRQX
12:07:12 816 144.50 BATE
12:07:12 502 144.50 TRQX
12:07:12 142 144.50 BATE
12:07:15 957 144.60 XLON
12:07:15 1,609 144.50 XLON
12:08:10 686 144.90 XLON
12:08:10 234 144.90 XLON
12:08:10 803 144.90 XLON
12:08:10 231 144.80 TRQX
12:08:10 2,567 144.80 TRQX
12:08:10 2796 144.80 BATE
12:08:10 841 144.60 BATE
12:10:39 638 144.90 XLON
12:10:39 3277 144.70 XLON
12:10:39 325 144.70 XLON
12:10:39 1,635 144.70 XLON
12:10:39 957 144.60 TRQX
12:10:39 958 144.60 CHIX
12:10:40 798 144.70 XLON
12:12:15 718 144.60 XLON
12:12:15 718 144.60 TRQX
12:12:15 638 144.60 BATE
12:12:15 798 144.60 CHIX
12:12:15 718 144.60 XLON
12:12:15 718 144.60 TRQX
12:12:16 1,393 144.80 TRQX
12:12:16 718 144.60 XLON
12:12:26 1 145.00 XLON
12:12:26 956 145.00 XLON
12:12:26 957 144.90 XLON
12:12:26 660 144.90 XLON
12:12:26 1456 144.90 XLON
13:28:02 154 144.70 BATE
13:29:18 271 144.90 XLON
13:29:18 447 144.90 XLON
13:29:18 891 144.80 CHIX
13:29:18 804 144.70 BATE
13:29:18 957 144.70 TRQX
13:29:18 933 144.70 TRQX
13:29:18 718 144.60 CHIX
13:29:31 156 145.40 BATE
13:29:31 562 145.40 BATE
13:29:31 325 145.30 XLON
13:29:31 447 145.30 XLON
13:29:31 910 145.15 TRQX
13:29:31 718 145.10 BATE
13:29:31 718 145.10 XLON
13:29:32 1,035 145.90 BATE
13:29:37 1941 144.90 XLON
13:29:37 603 144.90 XLON
13:29:45 958 146.00 BATE
13:29:45 49 145.90 BATE
13:29:45 1,047 145.90 BATE
13:37:08 929 145.00 BATE
13:37:20 957 145.40 XLON
13:37:20 120 145.40 CHIX
13:37:20 837 145.40 CHIX
13:37:20 638 145.40 XLON
13:37:20 46 145.20 BATE
13:37:20 778 145.20 BATE
13:37:21 234 145.50 XLON
13:37:21 563 145.50 XLON
13:37:23 176 145.40 XLON
13:37:23 542 145.40 XLON
13:37:25 234 145.40 XLON
13:37:25 1,123 145.40 XLON
13:37:28 120 145.40 TRQX
13:37:28 597 145.40 TRQX
13:40:43 830 145.05 TRQX
13:40:43 900 144.90 XLON
13:40:43 1550 144.90 BATE
13:40:43 798 144.90 CHIX
13:40:43 1,357 144.90 BATE
13:40:43 3675 144.90 BATE
13:40:43 957 144.90 XLON
13:40:43 957 144.90 TRQX
13:40:43 958 144.90 CHIX
13:53:14 718 144.80 CHIX
13:53:14 718 144.80 BATE
13:53:14 718 144.80 TRQX
13:53:14 718 144.80 XLON
13:54:10 718 144.80 BATE
13:54:10 718 144.80 CHIX
13:54:10 718 144.80 TRQX
13:54:10 718 144.80 XLON
13:57:01 718 144.70 BATE
13:57:01 718 144.70 CHIX
13:57:01 76 144.70 XLON
13:57:01 718 144.70 TRQX
13:57:01 642 144.70 XLON
14:07:37 718 144.70 XLON
14:07:37 718 144.70 TRQX
14:07:37 718 144.70 BATE
14:07:37 701 144.70 CHIX
14:07:37 17 144.70 CHIX
14:22:37 718 145.10 TRQX
14:22:37 718 145.10 XLON
14:22:37 718 145.10 CHIX
14:22:37 718 145.10 BATE
14:38:15 957 144.80 XLON
14:38:15 3,797 144.80 TRQX
14:38:15 958 144.80 BATE
14:38:15 957 144.80 CHIX
14:38:15 1189 144.80 CHIX
14:41:34 890 144.90 XLON
14:41:34 890 144.90 XLON
14:41:34 8,463 144.90 XLON
14:41:34 638 144.90 XLON
14:41:34 974 144.85 TRQX
14:41:34 931 144.85 CHIX
14:41:34 957 144.80 TRQX
14:41:34 957 144.80 XLON
14:41:34 486 144.80 CHIX
14:42:20 184 144.80 TRQX
14:42:20 156 144.80 XLON
14:42:20 638 144.80 BATE
14:42:20 454 144.80 TRQX
14:42:20 2564 144.80 XLON
14:42:20 472 144.80 CHIX
14:42:20 905 144.75 TRQX
14:42:20 865 144.75 CHIX
14:48:52 10,479 144.85 BATE
14:48:52 718 144.70 CHIX
14:48:52 718 144.70 BATE
14:51:17 957 144.80 TRQX
14:51:17 958 144.80 CHIX
14:51:17 957 144.80 XLON
14:51:36 638 144.70 TRQX
14:51:36 1000 144.70 BATE
14:51:36 638 144.70 CHIX
14:51:36 1,000 144.70 BATE
14:51:36 14,651 144.70 BATE
14:51:36 639 144.70 BATE
14:51:43 638 144.70 CHIX
14:51:43 59 144.70 TRQX
14:51:43 222 144.70 XLON
14:51:43 639 144.70 BATE
14:51:43 424 144.70 TRQX
14:51:43 576 144.70 XLON
14:51:43 314 144.70 TRQX
14:52:07 779 144.60 CHIX
14:52:07 183 144.60 TRQX
14:52:07 657 144.60 XLON
14:52:07 779 144.60 BATE
14:52:07 474 144.60 TRQX
15:45:40 58 144.90 XLON
15:45:40 626 144.90 TRQX
15:45:40 64 144.90 XLON
15:45:40 378 144.90 CHIX
15:45:40 266 144.90 BATE
15:45:40 433 144.90 XLON
15:45:40 432 144.90 CHIX
15:45:40 254 144.90 XLON
15:45:40 361 144.90 BATE
15:46:53 24 144.80 TRQX
15:50:20 406 144.80 TRQX
15:50:20 493 144.80 XLON
15:50:20 493 144.80 CHIX
15:50:20 494 144.80 BATE
15:50:20 962 144.80 TRQX
15:51:40 212 144.80 TRQX
15:51:40 718 144.80 CHIX
15:54:10 718 144.80 XLON
15:54:16 718 144.80 BATE
15:54:38 824 144.80 XLON
15:54:43 108 144.80 BATE
15:54:43 131 144.80 BATE
16:00:31 468 144.80 CHIX
16:00:31 532 144.80 BATE
16:02:43 771 144.80 XLON
16:02:43 356 144.80 CHIX
16:02:43 192 144.80 BATE
16:05:31 660 144.80 CHIX
16:05:31 258 144.80 XLON
16:08:12 506 144.80 TRQX
16:08:12 1000 144.80 BATE
16:08:12 401 144.80 XLON
16:08:12 47 144.80 BATE
16:16:20 718 144.70 XLON
16:16:20 595 144.70 TRQX
16:16:20 438 144.70 BATE
16:16:20 718 144.70 CHIX
16:16:20 116 144.70 TRQX
16:16:20 280 144.70 BATE
16:16:20 7 144.70 TRQX
16:20:25 520 144.60 BATE
16:20:25 520 144.60 CHIX
16:20:25 395 144.60 XLON
16:20:25 519 144.60 TRQX
16:20:25 918 144.60 XLON
16:23:24 719 144.60 XLON
16:29:23 827 144.70 BATE
16:35:06 97,883 145.70 XLON
16:35:06 10,495 145.70 XLON
16:35:06 6,478 145.70 XLON
16:35:06 19,419 145.70 XLON
16:35:06 947 145.70 XLON
16:35:06 11839 145.70 XLON
16:35:06 5,602 145.70 XLON
16:35:06 13,282 145.70 XLON
16:35:06 39,900 145.70 XLON
16:35:06 19279 145.70 XLON
16:35:06 8,013 145.70 XLON
16:35:06 32,070 145.70 XLON
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