REG-FirstGroup Plc: Transaction in Own Shares
17/07/2023 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 14 July
Number of ordinary shares purchased 205,976
Weighted average price paid (p) 145.21
Highest price paid (p) 149.20
Lowest price paid (p) 144.80
Following the above purchase, FirstGroup holds 59,992,669. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 690,691,479. 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 14 July 2023 is 690,691,479. 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 145.08 150,934
BATE 145.72 16,014
CHIX 145.57 14,993
TRQX 145.52 24,035
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:09:37 143 146 BATE
08:09:47 103 148 XLON
08:09:47 1 146 CHIX
08:09:48 455 148 XLON
08:09:49 471 148 XLON
08:09:50 471 146 BATE
08:09:52 984 148 XLON
08:09:52 828 146 XLON
08:09:53 564 149 XLON
08:09:53 900 149 BATE
08:13:04 219 147 XLON
08:13:04 564 147 TRQX
08:13:04 565 147 BATE
08:13:04 565 147 CHIX
08:13:27 436 147 XLON
08:15:19 47 148 TRQX
08:23:28 83 149 XLON
08:23:28 83 149 CHIX
08:28:25 71 149 CHIX
08:28:26 100 149 CHIX
08:28:26 71 148 XLON
08:32:14 26 149 XLON
08:32:15 70 148 TRQX
08:32:27 3 147 XLON
08:32:27 122 147 CHIX
08:32:27 71 147 BATE
08:32:27 119 147 TRQX
08:32:44 188 147 TRQX
08:32:44 188 147 XLON
08:32:44 188 147 CHIX
08:32:44 188 147 BATE
08:32:55 162 147 XLON
08:32:56 24 147 XLON
08:35:57 164 148 XLON
08:35:58 163 148 TRQX
08:35:59 76 148 XLON
08:36:01 25 148 XLON
08:36:02 11 148 XLON
08:36:04 4 148 XLON
08:36:05 1 148 XLON
09:00:26 1 147 XLON
09:00:27 111 148 XLON
09:00:27 162 148 CHIX
09:00:30 91 148 TRQX
09:00:30 91 148 XLON
09:04:06 92 147 TRQX
09:04:06 93 147 XLON
09:04:06 93 147 CHIX
09:04:06 93 147 BATE
09:04:07 116 147 XLON
09:04:07 116 147 TRQX
09:04:07 117 147 BATE
09:04:14 42 147 XLON
09:04:15 165 147 XLON
09:51:55 90 146 XLON
09:51:55 19 146 TRQX
09:51:55 23 146 TRQX
09:51:55 42 146 BATE
09:51:55 23 146 CHIX
09:51:55 49 146 BATE
09:51:55 20 146 CHIX
09:52:03 84 146 XLON
09:52:03 84 146 TRQX
09:52:03 84 146 CHIX
09:52:03 85 146 BATE
09:52:03 12 146 CHIX
10:37:52 18 146 XLON
10:37:53 10 146 XLON
10:39:02 87 146 BATE
10:39:03 11 146 CHIX
10:39:03 75 146 CHIX
10:39:07 204 146 XLON
10:39:07 113 146 XLON
10:39:07 86 146 TRQX
10:50:34 97 146 XLON
10:50:34 97 146 TRQX
10:50:34 97 146 CHIX
10:50:34 97 146 BATE
10:50:34 249 146 XLON
10:50:52 121 146 XLON
10:50:55 69 146 TRQX
10:50:55 52 146 TRQX
10:50:58 63 146 CHIX
10:50:58 58 146 CHIX
10:50:59 57 146 XLON
10:51:01 18 146 XLON
10:51:04 47 146 XLON
10:51:07 43 146 XLON
10:51:10 7 146 XLON
10:51:13 7 146 XLON
10:51:16 1 146 XLON
10:52:11 1 146 XLON
10:52:12 104 146 XLON
10:52:14 285 146 XLON
10:52:16 35 146 XLON
10:52:19 103 146 XLON
10:52:22 6 146 XLON
10:52:25 15 146 XLON
10:52:28 1 146 XLON
11:11:12 2 146 XLON
11:11:12 18 146 TRQX
11:11:12 121 146 BATE
11:11:12 18 146 CHIX
11:11:12 156 146 XLON
11:12:43 11 145 TRQX
11:12:43 11 145 XLON
11:12:43 11 145 CHIX
11:12:43 11 145 BATE
11:12:43 2 145 XLON
11:19:20 26 146 XLON
11:19:23 26 146 CHIX
11:19:26 93 146 XLON
11:19:27 5 146 XLON
11:19:29 14 146 XLON
11:19:32 4 146 CHIX
11:20:02 2 146 XLON
11:20:05 26 146 CHIX
11:20:08 24 146 XLON
11:20:11 3 146 CHIX
11:20:14 4 146 XLON
11:26:45 13 145 XLON
11:26:45 13 145 TRQX
11:26:45 13 145 CHIX
11:26:45 14 145 BATE
11:26:45 2 145 XLON
11:29:08 10 145 XLON
11:31:35 139 145 XLON
11:31:36 24 145 XLON
11:31:37 21 145 XLON
11:31:41 3 145 XLON
11:32:02 24 146 BATE
11:32:05 23 146 XLON
11:32:08 4 146 XLON
11:40:39 14 146 CHIX
11:40:41 55 146 XLON
11:40:44 14 146 XLON
11:40:47 14 146 BATE
11:40:50 8 146 XLON
11:40:53 2 146 CHIX
11:41:02 2 146 XLON
11:41:05 2 146 XLON
11:42:02 47 146 XLON
11:42:03 33 146 XLON
11:42:05 26 146 XLON
11:42:08 50 146 XLON
11:42:11 3 146 XLON
11:44:02 8 146 XLON
11:44:03 19 146 XLON
11:44:05 30 146 XLON
11:44:08 6 146 CHIX
11:44:09 5 146 XLON
11:45:02 1 146 CHIX
11:45:05 34 146 CHIX
11:51:49 3 146 XLON
11:51:53 1 146 XLON
11:51:56 8 146 XLON
11:52:02 15 146 XLON
11:52:05 109 146 XLON
11:52:08 31 146 XLON
11:52:11 16 146 CHIX
11:52:11 16 146 XLON
12:50:28 6 145 XLON
12:50:28 7 145 CHIX
12:50:28 6 145 TRQX
12:50:28 7 145 BATE
12:50:28 131 145 CHIX
12:51:57 45 145 TRQX
12:51:57 45 145 CHIX
12:51:57 45 145 XLON
12:51:57 46 145 BATE
12:52:04 24 145 TRQX
12:52:04 24 145 XLON
12:52:04 25 145 BATE
12:52:04 24 145 CHIX
12:52:04 44 145 BATE
12:52:21 4 145 TRQX
12:52:21 5 145 BATE
12:52:21 5 145 CHIX
12:52:21 4 145 XLON
12:53:56 26 145 BATE
12:57:02 1 145 CHIX
12:57:02 81 145 CHIX
12:57:02 80 145 BATE
12:57:02 4 145 BATE
12:57:09 81 145 TRQX
12:57:09 81 145 XLON
12:57:09 44 145 BATE
12:57:09 25 145 CHIX
12:57:09 68 145 CHIX
12:58:42 8 145 XLON
12:58:42 8 145 TRQX
12:58:42 9 145 BATE
12:58:42 8 145 CHIX
13:01:03 22 145 CHIX
13:01:03 15 145 CHIX
13:20:29 14 145 XLON
13:20:29 67 145 CHIX
13:20:29 10 145 BATE
13:21:02 44 145 XLON
13:21:05 44 145 BATE
13:21:08 44 145 CHIX
13:21:11 41 145 XLON
13:21:14 7 145 XLON
13:21:16 7 145 CHIX
13:21:17 6 145 XLON
13:21:20 6 145 BATE
13:21:23 1 145 XLON
13:24:41 1 146 CHIX
13:24:44 10 146 XLON
13:24:47 43 146 TRQX
13:24:47 145 146 CHIX
13:24:49 1 146 BATE
13:25:57 55 145 TRQX
13:25:57 1 145 XLON
13:25:57 56 145 CHIX
13:25:57 31 145 BATE
13:43:16 102 145 BATE
13:43:16 102 145 CHIX
13:55:59 49 146 CHIX
13:55:59 84 146 CHIX
13:56:02 56 146 TRQX
13:56:02 45 146 TRQX
13:56:02 21 146 CHIX
13:56:02 17 146 CHIX
13:59:46 48 146 CHIX
13:59:46 116 146 CHIX
13:59:48 60 146 CHIX
14:18:02 59 146 XLON
14:18:02 50 146 TRQX
14:18:02 50 146 CHIX
14:18:02 51 146 BATE
14:23:21 332 146 TRQX
14:23:22 709 146 TRQX
14:23:23 260 146 XLON
14:23:26 78 146 XLON
14:36:08 272 146 XLON
14:36:11 192 146 CHIX
14:36:11 68 146 CHIX
14:36:11 290 146 XLON
14:36:16 94 146 XLON
14:36:16 881 146 CHIX
14:36:16 213 146 TRQX
14:36:16 272 146 BATE
14:38:05 236 145 TRQX
14:38:05 236 145 XLON
14:38:05 236 145 CHIX
14:38:05 236 145 BATE
14:38:05 432 145 BATE
14:38:05 1615 145 BATE
14:38:05 360 145 TRQX
14:38:05 316 145 TRQX
14:44:11 502 145 TRQX
14:44:11 502 145 XLON
14:44:11 503 145 BATE
14:44:11 503 145 CHIX
14:44:43 51 145 XLON
14:44:47 23 145 XLON
14:44:47 220 145 CHIX
14:44:50 580 145 XLON
15:00:00 580 145 TRQX
15:00:00 174 145 XLON
15:00:00 580 145 CHIX
15:00:00 580 145 BATE
15:00:01 44 146 BATE
15:00:01 468 146 XLON
15:00:01 404 146 XLON
15:14:48 32 146 XLON
15:14:51 11 146 XLON
15:14:52 14 146 XLON
15:23:39 89 146 CHIX
15:23:39 471 146 CHIX
15:23:39 551 146 BATE
15:23:39 14 146 TRQX
15:23:39 18 146 XLON
15:23:39 15 146 BATE
15:23:39 19 146 CHIX
15:23:45 310 145 BATE
15:24:16 195 146 XLON
15:24:16 473 146 XLON
15:24:16 330 145 CHIX
15:24:18 582 146 BATE
15:24:21 234 146 XLON
15:24:24 228 146 CHIX
15:24:24 110 146 CHIX
15:24:25 204 146 XLON
15:29:46 224 145 BATE
15:32:36 268 145 BATE
15:37:16 13 145 CHIX
15:41:59 82 146 XLON
15:41:59 305 146 CHIX
15:41:59 545 146 CHIX
15:41:59 281 145 BATE
15:43:18 116 145 CHIX
15:53:59 625 145 BATE
15:53:59 341 145 CHIX
15:53:59 456 145 XLON
15:53:59 624 145 TRQX
15:59:54 480 145 BATE
15:59:54 577 145 CHIX
15:59:54 476 145 BATE
15:59:54 378 145 CHIX
16:06:03 778 145 XLON
16:06:03 40 145 CHIX
16:06:03 778 145 TRQX
16:06:03 2 145 XLON
16:06:03 40 145 BATE
16:06:03 2 145 TRQX
16:06:03 1 145 BATE
16:06:03 272 145 CHIX
16:08:36 482 145 TRQX
16:08:36 482 145 CHIX
16:08:36 482 145 BATE
16:08:36 482 145 XLON
16:09:07 674 145 TRQX
16:09:07 317 145 TRQX
16:10:24 997 146 XLON
16:10:24 77 146 TRQX
16:10:24 427 146 TRQX
16:10:24 182 146 TRQX
16:10:24 518 146 TRQX
16:15:19 980 145 CHIX
16:15:20 176 146 TRQX
16:15:20 672 146 TRQX
16:15:20 140 146 TRQX
16:15:20 123 146 XLON
16:15:20 140 146 XLON
16:15:20 730 146 XLON
16:15:20 672 146 XLON
16:15:20 317 146 XLON
16:15:20 87 146 BATE
16:15:20 910 146 BATE
16:15:21 731 146 XLON
16:15:21 39 146 XLON
16:15:21 17 146 CHIX
16:16:09 991 146 XLON
16:16:09 990 146 TRQX
16:16:09 645 146 BATE
16:16:09 348 146 BATE
16:17:18 9,218 145 TRQX
16:17:18 666 145 XLON
16:17:18 666 145 CHIX
16:17:18 666 145 TRQX
16:17:18 997 145 TRQX
16:17:18 997 145 XLON
16:17:18 884 145 BATE
16:18:12 378 145 BATE
16:19:06 370 145 BATE
16:19:06 748 145 XLON
16:19:06 747 145 TRQX
16:19:06 253 145 CHIX
16:19:06 495 145 CHIX
16:19:07 132 145 BATE
16:19:07 151 145 BATE
16:19:07 278 145 BATE
16:23:24 748 145 CHIX
16:23:24 187 145 BATE
16:23:24 56 145 TRQX
16:23:24 748 145 XLON
16:23:24 691 145 TRQX
16:26:02 629 145 CHIX
16:29:53 204 146 XLON
16:29:53 357 146 XLON
16:29:53 644 145 CHIX
16:29:53 36 145 CHIX
16:29:53 28 145 CHIX
16:29:53 53 145 CHIX
16:29:53 49 145 CHIX
16:29:53 98 145 CHIX
16:35:27 18,020 145 XLON
16:35:27 7,516 145 XLON
16:35:27 7515 145 XLON
16:35:27 2024 145 XLON
16:35:27 671 145 XLON
16:35:27 6,400 145 XLON
16:35:27 1,765 145 XLON
16:35:27 3,287 145 XLON
16:35:27 4,193 145 XLON
16:35:27 10,926 145 XLON
16:35:27 4,452 145 XLON
16:35:27 987 145 XLON
16:35:27 6,955 145 XLON
16:35:27 4,118 145 XLON
16:35:27 11,332 145 XLON
16:35:27 24,397 145 XLON
16:35:27 132 145 XLON
16:35:27 12,724 145 XLON
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