REG-FirstGroup Plc: Transaction in Own Shares
20/07/2023 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 19 July
Number of ordinary shares purchased 402,347
Weighted average price paid (p) 144.91
Highest price paid (p) 146.20
Lowest price paid (p) 144.20
Following the above purchase, FirstGroup holds 60,837,882. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 689,846,266. 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 19 July 2023 is 689,846,266. 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 144.91 283,490
BATE 144.91 35,718
CHIX 144.98 37,529
TRQX 144.90 44,509
Sigma-X 144.50 1,101
Individual transactions:
Transaction Time Volume Price (GBp) Venue
09:09:53 204 144.70 TRQX
09:09:53 205 144.70 XLON
09:09:53 205 144.70 CHIX
09:10:03 165 144.60 XLON
09:10:03 165 144.60 TRQX
09:10:03 166 144.60 CHIX
09:10:03 166 144.60 BATE
09:10:03 42 144.60 CHIX
09:10:05 576 145.00 XLON
09:10:06 144 144.90 XLON
09:10:07 144 144.90 CHIX
09:10:08 80 144.90 CHIX
09:10:08 64 144.90 CHIX
09:10:16 99 145.00 XLON
09:10:17 99 145.50 CHIX
09:10:17 809 145.40 XLON
09:10:17 141 145.00 CHIX
09:10:18 739 145.00 XLON
09:10:19 339 145.50 BATE
09:10:19 71 145.30 XLON
09:10:19 23 145.30 CHIX
09:10:19 2,408 145.30 CHIX
09:10:19 79 145.30 CHIX
09:10:19 419 145.00 CHIX
09:10:19 2,085 145.00 XLON
09:10:19 417 145.00 XLON
09:10:33 1,101 145.10 XLON
09:10:33 99 145.10 TRQX
09:10:33 189 145.10 XLON
09:10:33 99 145.10 BATE
09:10:33 1291 145.10 CHIX
09:10:43 135 145.50 XLON
09:10:43 7 145.50 XLON
09:10:43 348 145.10 TRQX
09:10:44 156 145.80 TRQX
09:10:44 646 145.80 TRQX
09:10:44 50 145.80 TRQX
09:10:44 142 145.60 CHIX
09:10:44 1 145.50 BATE
09:10:44 142 145.50 BATE
09:10:50 36 145.40 XLON
09:10:50 243 145.40 TRQX
09:10:50 243 145.40 BATE
09:10:50 87 145.40 CHIX
09:10:59 105 145.10 TRQX
09:10:59 105 145.10 XLON
09:10:59 105 145.10 BATE
09:10:59 105 145.10 CHIX
09:10:59 256 145.10 CHIX
09:11:09 202 145.20 XLON
09:11:11 51 145.20 XLON
09:11:28 208 145.20 XLON
09:11:29 276 145.20 XLON
09:11:32 590 145.20 XLON
09:11:35 69 145.20 XLON
09:11:38 24 145.20 XLON
09:11:38 48 145.20 XLON
09:11:38 17 145.20 XLON
09:11:38 20 145.20 XLON
09:11:38 38 145.20 XLON
09:11:41 18 145.20 XLON
09:11:44 36 145.20 XLON
09:11:47 5 145.20 XLON
09:11:50 9 145.20 XLON
09:11:53 79 145.20 CHIX
09:11:53 8 145.20 CHIX
09:11:56 2 145.20 XLON
09:11:59 22 145.20 CHIX
09:12:02 1 145.20 XLON
09:12:04 5 145.20 CHIX
09:12:05 87 145.20 XLON
09:12:08 2 145.20 CHIX
09:12:11 21 145.20 XLON
09:12:14 1 145.20 CHIX
09:17:04 5 145.10 XLON
09:17:05 1 145.10 XLON
09:17:07 184 145.10 XLON
09:17:08 13 145.10 XLON
09:17:11 203 145.10 BATE
09:17:14 10 145.10 XLON
09:17:14 58 145.10 XLON
09:17:17 51 145.10 BATE
09:17:20 17 145.10 XLON
09:17:23 13 145.10 BATE
09:17:26 4 145.10 XLON
09:17:29 3 145.10 XLON
09:17:32 3 145.10 BATE
09:17:34 1 145.10 XLON
09:21:23 208 145.00 TRQX
09:21:23 2 145.00 CHIX
09:21:23 1 145.00 BATE
09:21:23 1 145.00 XLON
09:21:23 562 145.00 XLON
09:21:29 138 145.00 XLON
09:21:29 161 145.00 TRQX
09:21:29 161 145.00 BATE
09:21:29 161 145.00 CHIX
09:21:29 23 145.00 XLON
09:22:14 46 145.10 XLON
09:22:15 1 145.10 CHIX
09:22:15 45 145.10 CHIX
09:22:17 25 145.10 XLON
09:22:17 19 145.10 XLON
09:22:18 12 145.10 CHIX
09:22:20 11 145.10 XLON
09:22:22 89 145.10 CHIX
09:30:20 9 145.10 CHIX
09:30:21 43 145.10 XLON
09:30:23 78 145.10 CHIX
09:30:23 204 145.10 CHIX
09:30:24 43 145.10 CHIX
09:30:25 222 145.10 CHIX
09:30:26 11 145.10 CHIX
09:30:28 55 145.10 CHIX
09:30:29 10 145.10 XLON
09:30:30 14 145.10 CHIX
09:30:32 3 145.10 CHIX
09:32:03 23 145.00 XLON
09:32:03 23 145.00 TRQX
09:32:03 24 145.00 BATE
09:32:03 23 145.00 CHIX
09:32:03 466 145.00 CHIX
09:41:59 302 144.90 TRQX
09:41:59 302 144.90 XLON
09:41:59 204 144.90 BATE
09:41:59 303 144.90 CHIX
09:41:59 99 144.90 BATE
09:42:10 178 144.80 XLON
09:42:10 200 144.80 TRQX
09:42:10 22 144.80 XLON
09:42:10 200 144.80 CHIX
09:42:10 201 144.80 BATE
09:42:10 43 144.80 BATE
09:42:14 166 145.00 XLON
09:42:14 166 144.80 CHIX
09:42:17 21 145.00 CHIX
09:56:28 20 144.80 XLON
09:56:28 170 144.80 TRQX
09:56:28 171 144.80 BATE
09:56:28 170 144.80 CHIX
09:56:28 17 144.80 CHIX
09:58:26 297 145.00 XLON
09:58:28 636 145.00 XLON
09:58:29 241 145.00 XLON
09:58:34 297 144.90 TRQX
09:58:34 1,478 144.90 XLON
09:58:34 298 144.90 BATE
09:58:34 298 144.90 CHIX
09:58:44 804 145.00 XLON
09:58:44 348 144.90 TRQX
09:58:46 201 145.00 XLON
09:59:44 272 145.20 XLON
09:59:45 273 145.70 CHIX
09:59:45 87 145.60 TRQX
09:59:45 608 145.30 XLON
09:59:45 436 145.20 XLON
09:59:45 161 145.20 XLON
09:59:46 180 145.90 XLON
09:59:46 367 145.90 XLON
09:59:47 156 145.90 CHIX
09:59:47 40 145.90 CHIX
09:59:48 24 145.40 XLON
09:59:48 137 145.40 XLON
09:59:55 111 145.70 CHIX
09:59:59 64 145.70 XLON
09:59:59 46 145.70 XLON
10:00:02 46 145.70 XLON
10:00:02 215 145.70 XLON
10:00:04 28 145.70 CHIX
10:00:06 66 145.70 XLON
10:00:08 94 145.70 CHIX
10:00:10 2 145.70 XLON
10:00:10 25 145.30 XLON
10:00:10 111 145.30 BATE
10:01:07 500 146.20 BATE
10:01:07 24 145.70 CHIX
10:01:07 52 145.60 XLON
10:01:07 27 145.60 XLON
10:01:07 11 145.60 XLON
10:01:07 2 145.50 XLON
10:01:17 350 146.00 XLON
10:01:20 88 146.00 XLON
10:01:53 361 145.70 TRQX
10:01:53 362 145.70 XLON
10:01:53 217 145.70 BATE
10:01:53 351 145.70 CHIX
10:01:53 90 145.70 XLON
10:02:08 174 145.30 TRQX
10:02:13 520 145.30 TRQX
10:08:24 24 145.40 CHIX
10:08:34 174 145.40 CHIX
10:08:35 695 145.40 XLON
10:08:35 320 145.40 BATE
10:08:35 497 145.40 CHIX
10:08:35 375 145.40 BATE
10:11:24 793 145.30 TRQX
10:11:24 794 145.30 XLON
10:11:24 596 145.30 BATE
10:11:24 596 145.30 CHIX
10:11:24 626 145.30 TRQX
10:12:00 663 145.30 CHIX
10:12:00 694 145.20 TRQX
10:12:00 695 145.20 XLON
10:12:00 695 145.20 BATE
10:12:00 695 145.20 CHIX
10:13:57 695 145.70 XLON
10:13:57 694 145.70 TRQX
10:13:57 695 145.70 BATE
10:13:57 695 145.70 CHIX
10:13:57 784 145.70 BATE
10:14:07 557 145.60 CHIX
10:14:12 404 145.60 TRQX
10:30:11 290 145.80 TRQX
10:30:11 695 145.80 XLON
10:30:11 695 145.80 BATE
10:30:11 138 145.80 CHIX
10:32:14 509 145.70 XLON
10:32:14 1,251 145.70 TRQX
10:32:14 510 145.70 BATE
10:32:14 509 145.70 CHIX
11:21:39 880 145.80 TRQX
11:21:39 880 145.80 XLON
11:39:12 633 145.70 BATE
11:39:12 633 145.70 TRQX
11:39:12 633 145.70 CHIX
11:41:02 595 145.40 CHIX
11:52:56 694 145.40 TRQX
11:52:56 437 145.40 BATE
11:52:56 695 145.40 XLON
11:52:56 100 145.40 CHIX
11:52:56 258 145.40 BATE
12:01:24 497 145.40 BATE
12:01:24 579 145.40 TRQX
12:01:24 496 145.40 XLON
12:01:24 710 145.40 TRQX
12:01:24 497 145.40 CHIX
12:01:36 603 145.40 TRQX
12:01:36 357 145.40 XLON
12:01:36 604 145.40 CHIX
12:01:36 429 145.40 XLON
12:01:36 786 145.40 BATE
12:03:15 733 145.40 TRQX
12:03:15 689 145.40 BATE
12:03:15 700 145.40 CHIX
12:03:16 1,248 145.50 XLON
12:03:16 362 145.30 XLON
12:03:16 554 145.30 TRQX
12:03:16 608 145.30 BATE
12:03:16 245 145.30 XLON
12:03:16 782 145.30 CHIX
12:03:16 228 145.30 TRQX
12:03:37 180 145.20 CHIX
12:03:54 694 145.40 TRQX
12:03:54 627 145.30 TRQX
12:03:54 1,293 145.30 BATE
12:03:54 448 145.30 CHIX
12:03:54 231 145.30 BATE
12:03:54 1,482 145.30 XLON
12:03:54 2,951 145.30 XLON
12:03:54 816 145.25 CHIX
12:03:54 695 145.20 BATE
12:03:54 695 145.20 CHIX
12:03:54 695 145.20 XLON
12:12:06 695 145.20 XLON
12:12:06 694 145.20 TRQX
12:12:06 695 145.20 BATE
12:12:06 695 145.20 CHIX
12:19:22 694 145.20 TRQX
12:19:22 695 145.20 XLON
12:19:22 695 145.20 BATE
12:19:22 695 145.20 CHIX
12:19:22 695 145.20 XLON
12:19:22 694 145.20 TRQX
12:19:23 695 145.20 XLON
12:24:27 694 144.90 TRQX
12:24:27 695 144.90 BATE
12:24:27 695 144.90 CHIX
12:25:24 926 144.90 TRQX
12:25:24 926 144.90 CHIX
12:25:24 800 144.90 BATE
12:25:24 127 144.90 BATE
12:25:33 617 144.90 TRQX
12:25:33 617 144.90 XLON
12:25:33 618 144.90 CHIX
12:25:33 1,150 144.80 XLON
12:26:30 772 144.70 TRQX
12:26:30 772 144.70 BATE
12:26:30 617 144.70 XLON
12:26:30 155 144.70 CHIX
12:26:30 463 144.70 CHIX
12:32:23 617 144.60 XLON
12:32:23 772 144.60 TRQX
12:32:23 772 144.60 BATE
12:32:23 618 144.60 CHIX
12:32:23 695 144.50 XLON
12:32:23 694 144.50 TRQX
12:38:33 355 144.60 XLON
12:38:33 694 144.60 TRQX
12:38:33 271 144.60 XLON
12:38:33 69 144.60 XLON
12:38:33 695 144.60 BATE
12:38:33 236 144.60 CHIX
12:38:33 459 144.60 CHIX
13:28:19 1,320 144.70 TRQX
13:28:19 486 144.70 XLON
13:28:19 486 144.70 CHIX
13:28:19 487 144.70 BATE
13:42:13 1,320 144.80 TRQX
13:42:13 486 144.80 XLON
13:42:13 75 144.80 BATE
13:42:13 486 144.80 CHIX
13:42:13 268 144.80 BATE
13:42:13 144 144.80 BATE
13:54:21 1,320 144.70 TRQX
13:54:21 486 144.70 XLON
13:54:21 486 144.70 CHIX
13:54:21 487 144.70 BATE
13:55:15 487 144.60 BATE
13:55:15 486 144.60 CHIX
13:55:15 486 144.60 XLON
13:55:15 725 144.60 TRQX
13:55:15 595 144.60 TRQX
14:15:50 695 144.70 CHIX
14:15:55 695 144.70 XLON
14:15:55 694 144.70 TRQX
14:15:55 695 144.70 BATE
14:32:56 694 144.70 TRQX
15:04:30 694 144.60 TRQX
15:04:30 695 144.60 XLON
15:04:30 695 144.60 BATE
15:04:30 695 144.60 CHIX
15:05:43 694 144.50 TRQX
15:05:43 695 144.50 XLON
15:05:43 695 144.50 CHIX
15:05:43 695 144.50 BATE
15:20:22 661 144.40 TRQX
15:20:22 424 144.40 XLON
15:20:22 33 144.40 TRQX
15:20:22 271 144.40 XLON
15:20:22 101 144.40 BATE
15:20:22 695 144.40 CHIX
15:20:22 455 144.40 BATE
15:20:22 139 144.40 BATE
15:24:17 553 144.50 XLON
15:24:17 1,118 144.50 TRQX
15:24:17 554 144.50 BATE
15:24:17 554 144.50 CHIX
15:29:36 434 144.40 XLON
15:29:36 835 144.40 TRQX
15:29:36 402 144.40 XLON
15:29:55 619 144.40 XLON
15:29:55 623 144.40 BATE
15:29:55 618 144.40 TRQX
15:29:55 771 144.40 CHIX
15:29:55 148 144.40 BATE
16:01:13 455 144.30 TRQX
16:01:13 1,242 144.30 XLON
16:01:13 513 144.30 BATE
16:01:13 512 144.30 CHIX
16:01:13 57 144.30 TRQX
16:04:31 1,697 144.20 XLON
16:04:31 351 144.20 XLON
16:04:31 406 144.20 CHIX
16:05:06 344 144.20 XLON
16:05:06 694 144.20 TRQX
16:05:06 695 144.20 BATE
16:05:06 289 144.20 CHIX
16:05:06 897 144.20 TRQX
16:05:06 898 144.20 XLON
16:09:55 1,729 144.35 BATE
16:11:06 695 144.60 BATE
16:11:06 450 144.50 XLON
16:11:06 2,339 144.50 TRQX
16:11:06 1,319 144.50 XLON
16:11:06 54 144.50 XLON
16:11:06 1,686 144.50 XLON
16:14:25 845 144.55 CHIX
16:14:51 12 144.60 XLON
16:14:51 1262 144.60 XLON
16:14:51 1,189 144.55 TRQX
16:14:52 647 144.60 XLON
16:14:52 95 144.60 XLON
16:14:53 707 144.60 XLON
16:14:57 723 144.60 XLON
16:19:22 1015 144.55 BATE
16:20:02 775 144.55 BATE
16:23:56 694 144.50 TRQX
16:23:56 695 144.50 XLON
16:23:56 1,798 144.50 BATE
16:23:56 695 144.50 CHIX
16:23:56 976 144.50 TRQX
16:23:56 917 144.50 BATE
16:23:56 932 144.50 CHIX
16:26:07 694 144.40 TRQX
16:26:07 695 144.40 XLON
16:26:07 695 144.40 BATE
16:26:07 695 144.40 CHIX
16:28:08 1,101 144.50 Sigma-X
16:28:08 694 144.40 TRQX
16:28:08 695 144.40 XLON
16:28:08 695 144.40 BATE
16:28:08 695 144.40 CHIX
16:28:08 695 144.40 BATE
16:28:08 695 144.40 XLON
16:28:08 694 144.40 TRQX
16:28:08 695 144.40 CHIX
16:35:28 7,754 144.90 XLON
16:35:28 2 144.90 XLON
16:35:28 19,177 144.90 XLON
16:35:28 8,954 144.90 XLON
16:35:28 8108 144.90 XLON
16:35:28 11,321 144.90 XLON
16:35:28 37,088 144.90 XLON
16:35:28 5,791 144.90 XLON
16:35:28 17248 144.90 XLON
16:35:28 40 144.90 XLON
16:35:28 15,584 144.90 XLON
16:35:28 21,638 144.90 XLON
16:35:28 20,288 144.90 XLON
16:35:28 22,649 144.90 XLON
16:35:28 27,977 144.90 XLON
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