REG-FirstGroup Plc: Transaction in Own Shares
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 17 July
Number of ordinary shares purchased 173,479
Weighted average price paid (p) 142.33
Highest price paid (p) 145.20
Lowest price paid (p) 141.70
Following the above purchase, FirstGroup holds 60,166,148. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 690,518,000. 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 17 July 2023 is 690,518,000. 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 142.04 120,866
BATE 142.77 15,957
CHIX 142.90 16,712
TRQX 143.20 19,944
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:06:38 6 143.50 XLON
08:06:38 6 143.50 TRQX
08:06:38 7 143.50 BATE
08:06:38 6 143.50 CHIX
08:06:38 1 143.50 TRQX
08:08:34 13 144.50 TRQX
08:08:34 13 143.60 CHIX
08:08:34 477 144.50 TRQX
08:08:34 164 144.50 TRQX
08:10:11 275 144.50 XLON
08:10:12 68 144.50 XLON
08:11:15 172 144.50 XLON
08:11:17 23 144.50 XLON
08:11:18 98 144.60 CHIX
08:11:18 177 144.60 CHIX
08:11:21 191 144.60 XLON
08:11:21 64 144.60 XLON
08:11:24 169 144.60 XLON
08:11:25 69 144.60 CHIX
08:11:26 64 144.60 XLON
08:11:28 42 144.60 XLON
08:11:29 17 144.60 CHIX
08:11:31 16 144.60 XLON
08:11:32 11 144.60 XLON
08:11:33 4 144.60 XLON
08:11:37 4 144.60 CHIX
08:11:38 3 144.60 XLON
08:12:10 1 144.00 CHIX
08:12:10 275 144.00 BATE
08:12:10 171 144.00 TRQX
08:12:10 1 144.00 XLON
08:12:10 43 144.00 XLON
08:38:20 63 144.00 CHIX
08:38:20 63 144.00 TRQX
08:38:20 63 144.00 BATE
08:38:20 63 144.00 XLON
09:25:01 46 144.50 XLON
09:25:02 839 145.20 XLON
09:25:02 452 145.20 XLON
09:25:02 788 145.20 XLON
09:25:10 25 145.20 CHIX
09:25:10 69 145.20 BATE
09:25:10 69 145.20 TRQX
09:25:21 520 145.10 TRQX
09:25:21 2,200 145.10 TRQX
09:25:43 803 144.90 CHIX
09:25:43 803 144.90 BATE
09:25:43 802 144.90 XLON
09:26:23 488 144.70 XLON
09:26:23 9 144.70 TRQX
09:26:23 173 144.70 XLON
09:26:23 652 144.70 TRQX
09:28:45 259 144.70 CHIX
09:28:45 260 144.70 BATE
09:28:45 259 144.70 XLON
09:28:45 259 144.70 TRQX
09:28:45 65 144.70 XLON
09:36:11 331 144.70 CHIX
09:36:11 332 144.70 BATE
09:36:11 156 144.70 XLON
09:36:11 331 144.70 TRQX
09:36:11 175 144.70 XLON
09:36:11 295 144.70 XLON
09:36:20 177 144.60 XLON
09:36:20 177 144.60 TRQX
09:36:20 177 144.60 CHIX
09:36:20 177 144.60 BATE
09:36:20 96 144.60 CHIX
09:38:33 139 144.50 CHIX
09:38:33 139 144.50 BATE
09:38:33 139 144.50 TRQX
09:38:33 139 144.50 XLON
09:38:34 47 144.40 TRQX
09:38:34 48 144.40 XLON
09:38:34 48 144.40 BATE
09:38:35 103 144.30 CHIX
09:38:35 103 144.30 TRQX
09:38:35 103 144.30 XLON
09:38:35 103 144.30 BATE
10:00:10 27 144.20 TRQX
10:00:10 28 144.20 CHIX
10:00:10 28 144.20 BATE
10:00:10 27 144.20 XLON
10:02:58 45 144.60 CHIX
10:03:00 45 144.60 XLON
10:03:04 11 144.60 CHIX
10:03:07 12 144.60 XLON
10:03:10 2 144.60 CHIX
10:03:13 3 144.60 XLON
10:03:16 1 144.60 CHIX
10:13:14 1 144.60 XLON
10:38:37 246 144.20 TRQX
10:38:37 180 144.20 CHIX
10:38:37 45 144.20 TRQX
10:38:37 45 144.20 BATE
10:38:37 14 144.20 XLON
10:50:00 262 144.00 TRQX
10:50:00 263 144.00 CHIX
10:50:00 262 144.00 XLON
10:50:00 263 144.00 BATE
10:50:00 55 144.00 CHIX
10:51:45 219 143.80 BATE
10:51:45 218 143.80 CHIX
10:51:45 218 143.80 TRQX
10:51:45 156 143.80 XLON
10:51:45 62 143.80 XLON
10:51:45 51 143.80 CHIX
11:14:53 71 143.60 CHIX
11:14:53 71 143.60 TRQX
11:14:53 71 143.60 BATE
11:14:53 71 143.60 XLON
11:33:37 18 143.70 CHIX
11:33:37 43 143.70 XLON
11:33:37 96 143.70 BATE
11:33:37 6 143.70 XLON
11:33:37 96 143.70 TRQX
11:33:37 47 143.70 XLON
11:33:37 48 143.70 CHIX
11:34:15 34 143.60 CHIX
11:34:15 34 143.60 BATE
11:34:15 33 143.60 TRQX
11:34:15 34 143.60 XLON
11:52:07 143 144.00 CHIX
11:56:57 163 143.60 BATE
11:56:57 162 143.60 CHIX
11:56:57 162 143.60 TRQX
11:56:57 162 143.60 XLON
11:57:12 125 143.90 CHIX
11:57:14 125 143.90 BATE
11:57:17 67 143.90 CHIX
11:57:18 55 143.90 BATE
11:57:20 31 143.90 BATE
11:57:22 17 143.90 CHIX
12:00:24 69 143.50 CHIX
12:00:24 69 143.50 XLON
12:00:24 69 143.50 BATE
12:00:24 69 143.50 TRQX
12:02:13 44 143.50 CHIX
12:02:13 44 143.50 BATE
12:02:13 44 143.50 XLON
12:02:13 44 143.50 TRQX
12:02:13 11 143.50 CHIX
12:14:35 197 143.20 XLON
12:14:35 222 143.20 CHIX
12:14:35 222 143.20 BATE
12:14:35 222 143.20 TRQX
12:14:35 25 143.20 XLON
12:14:35 185 143.20 CHIX
12:20:56 92 143.30 CHIX
12:20:56 85 143.60 CHIX
12:23:17 76 143.20 CHIX
12:23:17 75 143.20 XLON
12:23:17 76 143.20 BATE
12:23:17 75 143.20 TRQX
12:23:17 19 143.20 CHIX
12:23:32 133 142.70 BATE
12:23:32 503 142.70 XLON
12:23:32 504 142.70 CHIX
12:23:32 371 142.70 BATE
12:23:32 503 142.70 TRQX
12:23:35 402 142.90 CHIX
12:23:36 350 142.90 XLON
12:23:36 52 142.90 XLON
12:23:38 101 142.90 CHIX
12:23:39 100 142.90 XLON
12:23:41 25 142.90 CHIX
12:23:42 402 142.70 BATE
12:23:42 25 142.90 XLON
12:23:44 402 142.70 TRQX
12:23:44 106 142.70 XLON
12:23:44 149 142.70 BATE
12:23:44 7 142.70 CHIX
12:23:47 46 142.90 CHIX
12:23:50 361 142.90 CHIX
12:23:53 107 142.90 CHIX
12:23:55 90 142.90 CHIX
12:23:57 79 142.90 CHIX
12:29:15 45 142.90 XLON
12:29:17 1069 142.90 XLON
12:29:19 45 142.60 TRQX
12:29:19 45 142.60 CHIX
12:29:19 448 142.60 BATE
12:29:19 447 142.60 XLON
12:29:36 131 142.60 TRQX
12:29:36 132 142.60 CHIX
12:29:36 132 142.60 BATE
12:29:36 131 142.60 XLON
12:29:36 33 142.60 TRQX
12:40:13 78 142.50 CHIX
12:40:13 78 142.50 BATE
12:40:13 77 142.50 TRQX
12:40:13 78 142.50 XLON
12:40:13 20 142.50 TRQX
12:40:44 227 142.40 XLON
12:40:44 227 142.40 BATE
12:40:44 227 142.40 TRQX
12:40:44 227 142.40 CHIX
12:40:44 57 142.40 TRQX
12:45:56 57 142.30 XLON
12:45:56 57 142.30 CHIX
12:45:56 57 142.30 BATE
12:45:56 57 142.30 TRQX
12:45:57 104 142.30 CHIX
12:45:57 104 142.30 BATE
12:45:57 104 142.30 XLON
12:45:57 103 142.30 TRQX
12:59:24 27 142.30 CHIX
12:59:24 27 142.30 BATE
12:59:24 26 142.30 TRQX
12:59:24 26 142.30 XLON
13:11:40 7 142.00 TRQX
13:11:40 8 142.00 CHIX
13:11:40 8 142.00 XLON
13:11:40 8 142.00 BATE
13:11:41 4 141.90 XLON
13:11:41 147 141.90 XLON
13:11:49 86 142.40 XLON
13:11:49 198 142.40 XLON
13:11:53 250 142.40 XLON
13:11:56 249 142.40 TRQX
13:11:58 63 142.40 XLON
13:12:02 62 142.40 TRQX
13:12:05 51 142.40 XLON
13:12:08 16 142.40 XLON
13:12:11 15 142.40 TRQX
13:12:14 13 142.40 XLON
13:12:17 4 142.40 XLON
13:12:20 4 142.40 TRQX
13:12:23 3 142.40 XLON
13:12:26 1 142.40 XLON
13:14:02 1 142.40 XLON
13:14:05 39 142.40 XLON
13:14:08 166 142.40 XLON
13:14:11 10 142.40 XLON
13:14:14 41 142.40 XLON
13:14:17 3 142.40 XLON
13:14:20 10 142.40 XLON
13:14:23 1 142.40 XLON
13:29:41 250 142.10 CHIX
13:29:41 250 142.10 BATE
13:29:41 1 142.10 TRQX
13:29:41 2 142.10 XLON
13:30:05 20 142.10 TRQX
13:30:05 48 142.10 TRQX
13:30:05 35 142.10 TRQX
13:30:05 27 142.10 XLON
13:30:06 17 142.40 TRQX
13:30:08 77 142.40 XLON
13:30:08 148 142.40 XLON
13:30:08 120 142.50 CHIX
13:30:09 7 142.40 TRQX
13:30:11 5 142.40 TRQX
13:30:14 2 142.40 TRQX
13:31:10 325 142.70 XLON
13:31:14 120 142.70 BATE
13:31:17 76 142.70 XLON
13:31:17 268 142.70 XLON
13:31:17 349 142.70 XLON
13:31:20 184 143.00 XLON
13:31:23 288 143.00 CHIX
13:31:23 38 143.00 CHIX
13:31:25 46 143.00 XLON
13:40:01 175 142.90 TRQX
13:40:01 350 142.90 CHIX
13:40:01 30 142.90 BATE
13:40:01 11 142.90 XLON
13:40:01 86 142.90 TRQX
13:48:45 53 142.70 XLON
13:48:45 1,477 142.70 XLON
13:53:45 56 142.60 CHIX
13:53:45 197 142.60 BATE
13:53:45 141 142.60 CHIX
13:53:45 197 142.60 XLON
13:53:45 197 142.60 TRQX
14:20:22 61 142.50 XLON
14:20:22 61 142.50 CHIX
14:20:22 61 142.50 BATE
14:20:22 60 142.50 TRQX
14:25:57 57 142.90 XLON
14:25:59 65 143.00 XLON
14:26:02 572 143.00 XLON
14:26:02 552 143.00 XLON
14:26:02 421 143.00 XLON
14:26:05 143 143.10 XLON
14:26:08 88 143.10 XLON
14:26:10 36 143.10 XLON
14:26:13 22 143.10 XLON
14:26:17 9 143.10 XLON
14:26:20 6 143.10 XLON
14:26:23 2 143.10 XLON
14:26:26 1 143.10 XLON
14:26:26 1 143.30 XLON
14:33:57 206 143.40 XLON
14:33:59 144 143.40 BATE
14:34:00 140 143.40 XLON
14:34:02 26 143.40 XLON
14:34:05 35 143.40 XLON
14:34:07 36 143.40 BATE
14:34:09 8 143.40 XLON
14:34:11 7 143.40 XLON
14:34:12 9 143.40 BATE
14:34:14 2 143.40 XLON
14:34:17 2 143.40 BATE
14:41:08 1 143.10 XLON
14:41:08 2 143.10 XLON
14:41:08 143 143.10 TRQX
14:41:08 143 143.10 CHIX
14:42:23 193 143.10 CHIX
14:42:23 193 143.10 BATE
14:42:23 192 143.10 XLON
14:42:23 192 143.10 TRQX
14:42:25 452 142.80 CHIX
14:42:25 452 142.80 BATE
14:42:25 452 142.80 XLON
14:42:25 452 142.80 TRQX
14:42:29 723 142.60 CHIX
14:42:29 723 142.60 BATE
14:42:29 723 142.60 XLON
14:42:29 722 142.60 TRQX
14:42:30 373 142.50 TRQX
14:42:30 83 142.50 TRQX
14:42:49 57 142.50 CHIX
14:42:49 57 142.50 BATE
14:42:49 539 142.50 XLON
14:42:49 83 142.50 TRQX
14:42:49 20 142.50 TRQX
14:42:49 289 142.00 XLON
14:42:49 401 142.00 XLON
14:42:51 73 142.50 XLON
15:01:06 299 142.20 CHIX
15:03:29 430 142.40 BATE
15:03:29 181 142.40 BATE
15:03:29 433 142.40 CHIX
15:03:29 732 142.40 XLON
15:03:29 121 142.40 BATE
15:03:29 732 142.40 TRQX
15:03:30 942 142.30 TRQX
15:03:30 942 142.30 XLON
15:07:08 180 142.40 BATE
15:07:09 179 142.40 CHIX
15:07:11 179 142.40 XLON
15:07:11 45 142.20 BATE
15:07:11 13 142.20 TRQX
15:07:11 45 142.20 CHIX
15:07:11 179 142.20 TRQX
15:08:28 343 142.30 CHIX
15:08:32 343 142.30 BATE
15:08:35 344 142.30 CHIX
15:08:38 342 142.30 TRQX
15:08:41 342 142.30 XLON
15:08:41 89 142.50 BATE
15:13:19 668 142.60 XLON
15:13:19 390 142.60 XLON
15:13:23 1,166 142.70 XLON
15:16:20 19 142.70 CHIX
15:20:32 643 142.70 XLON
15:20:32 1,165 142.70 TRQX
15:20:32 225 142.70 BATE
15:20:32 419 142.70 BATE
15:20:32 67 142.70 CHIX
15:35:58 7 142.70 BATE
15:35:58 7 142.70 CHIX
15:35:58 7 142.70 XLON
15:35:58 1164 142.70 TRQX
15:35:58 21 142.70 BATE
15:35:59 322 142.60 CHIX
15:35:59 322 142.60 BATE
15:35:59 321 142.60 TRQX
15:35:59 322 142.60 XLON
15:38:06 28 142.50 TRQX
15:38:06 201 142.50 BATE
15:38:06 200 142.50 CHIX
15:38:06 200 142.50 XLON
15:38:06 172 142.50 TRQX
15:41:08 141 142.50 CHIX
15:41:08 141 142.50 BATE
15:41:08 140 142.50 TRQX
15:41:08 141 142.50 XLON
15:41:08 699 142.50 TRQX
15:41:14 116 142.30 XLON
15:41:14 116 142.30 TRQX
15:41:14 117 142.30 CHIX
15:41:14 117 142.30 BATE
15:41:14 29 142.30 TRQX
15:48:53 97 142.40 CHIX
15:48:55 97 142.40 XLON
15:48:56 25 142.40 TRQX
15:48:56 72 142.40 TRQX
15:48:59 24 142.40 XLON
15:49:00 24 142.30 CHIX
15:49:00 6 142.40 XLON
15:49:01 97 142.40 BATE
15:49:04 105 142.40 XLON
15:49:04 112 142.40 XLON
15:49:05 217 142.40 CHIX
15:49:08 54 142.40 XLON
15:49:11 55 142.40 CHIX
15:49:14 24 142.40 BATE
15:49:17 14 142.40 CHIX
15:49:20 13 142.40 XLON
15:49:23 6 142.40 BATE
15:49:26 4 142.40 XLON
15:49:29 3 142.40 CHIX
15:49:32 1 142.40 XLON
15:52:00 24 142.20 TRQX
15:52:00 1 142.20 CHIX
15:52:00 1 142.20 BATE
15:52:00 1 142.20 TRQX
15:52:00 13 142.20 XLON
15:52:02 225 142.10 CHIX
15:52:02 33 142.10 CHIX
15:52:02 257 142.10 XLON
15:52:02 258 142.10 BATE
15:52:02 257 142.10 TRQX
15:54:14 121 142.40 BATE
15:54:17 120 142.40 XLON
15:54:20 120 142.40 CHIX
15:54:23 38 142.40 CHIX
15:54:26 31 142.40 BATE
15:54:29 30 142.40 XLON
15:54:32 30 142.40 CHIX
15:54:35 9 142.40 CHIX
15:54:38 8 142.40 CHIX
15:54:41 8 142.40 BATE
15:54:44 7 142.40 XLON
15:54:47 2 142.40 CHIX
15:58:25 2 142.40 BATE
15:58:50 11 142.40 CHIX
15:58:53 5 142.40 BATE
15:58:56 2 142.40 XLON
16:07:03 2 142.10 CHIX
16:07:03 2 142.10 BATE
16:07:03 2 142.10 CHIX
16:07:03 120 142.10 TRQX
16:07:03 227 142.10 XLON
16:09:24 434 142.00 CHIX
16:09:24 434 142.00 BATE
16:09:24 434 142.00 XLON
16:09:24 434 142.00 TRQX
16:09:24 1,153 141.90 XLON
16:09:25 260 141.90 CHIX
16:10:24 50 141.90 TRQX
16:10:24 74 141.90 XLON
16:10:24 71 141.90 CHIX
16:10:24 210 141.90 TRQX
16:10:24 261 141.90 BATE
16:10:24 186 141.90 XLON
16:10:24 190 141.90 CHIX
16:10:56 63 141.80 BATE
16:10:56 94 141.80 CHIX
16:10:56 32 141.80 BATE
16:10:56 58 141.80 TRQX
16:10:56 94 141.80 XLON
16:10:56 36 141.80 TRQX
16:10:56 30 141.80 CHIX
16:11:09 13 141.70 XLON
16:11:09 63 141.80 BATE
16:11:09 63 142.00 CHIX
16:13:29 62 141.70 TRQX
16:13:29 3 141.70 CHIX
16:13:29 89 141.70 BATE
16:13:29 50 141.70 XLON
16:14:41 30 141.70 TRQX
16:15:04 82 141.90 BATE
16:15:05 82 141.90 XLON
16:17:15 82 141.80 CHIX
16:17:15 1583 141.80 BATE
16:17:15 81 141.80 TRQX
16:21:58 406 141.90 CHIX
16:21:58 144 141.90 CHIX
16:21:58 182 141.90 BATE
16:21:58 191 141.90 TRQX
16:21:58 550 141.90 BATE
16:21:58 182 141.90 CHIX
16:28:27 541 141.90 TRQX
16:28:27 1,464 141.90 XLON
16:29:45 2 141.80 XLON
16:29:45 796 141.80 BATE
16:29:45 796 141.80 CHIX
16:29:53 450 141.80 XLON
16:29:53 341 141.80 XLON
16:29:56 555 141.90 CHIX
16:29:59 198 141.90 BATE
16:35:23 8,038 141.70 XLON
16:35:23 12,521 141.70 XLON
16:35:23 1,321 141.70 XLON
16:35:23 3,860 141.70 XLON
16:35:23 6,815 141.70 XLON
16:35:23 26,432 141.70 XLON
16:35:23 658 141.70 XLON
16:35:23 116 141.70 XLON
16:35:23 2022 141.70 XLON
16:35:23 4,921 141.70 XLON
16:35:23 5,032 141.70 XLON
16:35:23 387 141.70 XLON
16:35:23 12,838 141.70 XLON
16:35:23 827 141.70 XLON
16:35:23 3,433 141.70 XLON
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