REG-FirstGroup Plc: Transaction in Own Shares
21/07/2023 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 20 July
Number of ordinary shares purchased 416,614
Weighted average price paid (p) 145.56
Highest price paid (p) 146.80
Lowest price paid (p) 144.30
Following the above purchase, FirstGroup holds 61,254,496. Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 689,429,652. 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 20 July 2023 is 689,429,652. 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 145.38 292,709
BATE 145.71 40,596
CHIX 145.58 42,943
TRQX 145.62 39,537
Sigma-X 146.10 829
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:09:37 322 144.90 XLON
08:09:37 323 144.50 CHIX
08:09:37 2026 144.50 XLON
08:09:38 2,316 144.90 XLON
08:10:19 956 146.60 XLON
08:10:52 700 145.90 XLON
08:10:52 246 145.90 TRQX
08:10:52 246 145.90 CHIX
08:10:52 245 145.90 BATE
08:10:52 1,240 145.30 XLON
08:10:52 1,240 145.30 CHIX
08:11:04 700 144.90 XLON
08:11:04 700 144.90 TRQX
08:11:04 701 144.90 BATE
08:11:04 701 144.90 CHIX
08:11:04 700 144.50 XLON
08:11:04 700 144.50 TRQX
08:11:04 701 144.50 CHIX
08:11:04 701 144.50 BATE
08:12:04 93 144.30 BATE
08:12:04 700 144.30 TRQX
08:12:04 701 144.30 CHIX
08:12:04 700 144.30 XLON
08:12:04 608 144.30 BATE
08:21:22 526 144.50 CHIX
08:21:22 465 144.50 TRQX
08:21:22 526 144.50 XLON
08:21:22 526 144.50 BATE
08:21:22 61 144.50 TRQX
08:41:42 239 144.90 XLON
08:41:42 239 144.90 TRQX
08:41:42 1224 144.90 CHIX
08:41:42 240 144.90 BATE
08:47:35 143 144.50 BATE
09:08:06 669 144.60 TRQX
09:08:06 732 144.60 CHIX
09:08:06 589 144.60 BATE
09:08:06 669 144.60 XLON
09:09:55 629 144.60 XLON
09:09:55 67 144.60 TRQX
09:09:55 772 144.60 CHIX
09:09:55 148 144.60 BATE
09:09:55 705 144.60 TRQX
09:09:55 481 144.60 BATE
09:09:58 218 144.60 TRQX
09:09:58 734 144.60 XLON
09:09:58 219 144.60 BATE
09:09:58 734 144.60 CHIX
09:09:58 156 144.60 XLON
09:09:58 156 144.60 TRQX
09:15:22 118 145.00 BATE
09:15:23 118 145.00 CHIX
09:15:27 368 145.00 BATE
09:15:28 178 145.30 XLON
09:15:28 210 145.30 XLON
09:15:28 58 145.10 TRQX
09:15:28 59 145.10 TRQX
09:17:17 925 145.70 TRQX
09:17:17 38 145.60 CHIX
09:17:17 502 145.60 XLON
09:17:17 501 145.60 TRQX
09:17:17 502 145.60 BATE
09:17:17 464 145.60 CHIX
09:20:33 700 145.70 TRQX
09:20:33 701 145.70 CHIX
09:20:33 700 145.70 XLON
09:20:33 516 145.70 BATE
09:20:33 185 145.70 BATE
09:20:33 1,079 145.55 CHIX
09:36:12 1,259 145.85 BATE
09:36:12 700 145.80 TRQX
09:36:12 700 145.80 XLON
09:36:12 188 145.80 BATE
09:36:12 701 145.80 CHIX
09:36:12 513 145.80 BATE
09:43:43 700 145.70 XLON
09:54:02 701 145.70 BATE
09:54:02 701 145.70 CHIX
09:54:02 700 145.70 TRQX
10:11:21 773 145.80 CHIX
10:11:21 161 145.80 CHIX
10:11:21 800 145.80 TRQX
10:11:21 134 145.80 TRQX
10:11:21 934 145.80 XLON
10:11:23 867 145.80 BATE
10:11:23 867 145.80 CHIX
10:11:24 645 145.70 XLON
10:11:27 92 145.90 TRQX
10:11:27 553 145.90 TRQX
10:11:37 744 145.95 BATE
10:15:36 829 146.10 Sigma-X
10:17:35 740 146.10 TRQX
10:27:07 35 146.10 XLON
10:27:07 665 146.10 XLON
10:27:07 33 146.00 XLON
10:27:07 723 146.00 XLON
10:27:07 756 146.00 CHIX
10:27:07 645 146.00 BATE
10:27:07 813 146.00 TRQX
10:27:07 765 146.00 BATE
10:27:07 777 146.00 CHIX
10:27:09 700 146.00 TRQX
10:27:09 164 146.00 CHIX
10:27:09 701 146.00 BATE
10:27:09 537 146.00 CHIX
10:29:08 700 145.90 XLON
10:29:08 701 145.90 CHIX
10:29:08 700 145.90 TRQX
10:29:08 351 145.90 BATE
10:29:08 350 145.90 BATE
10:38:10 701 145.70 CHIX
10:38:10 701 145.70 BATE
10:38:10 622 145.70 XLON
10:38:10 78 145.70 XLON
10:39:37 690 145.70 BATE
10:39:37 701 145.70 CHIX
10:54:28 344 145.90 XLON
10:54:28 700 145.90 TRQX
10:54:28 356 145.90 XLON
10:54:28 1391 145.90 CHIX
10:54:28 11 145.90 BATE
11:01:16 700 145.80 XLON
11:01:22 701 145.80 CHIX
11:01:22 570 145.80 TRQX
11:21:09 700 145.90 XLON
11:21:09 386 145.90 CHIX
11:21:09 130 145.90 TRQX
11:21:09 701 145.90 BATE
11:21:09 315 145.90 CHIX
11:21:11 510 145.90 TRQX
11:21:11 511 145.90 CHIX
11:21:11 511 145.90 BATE
11:21:11 1,270 145.90 XLON
11:36:12 602 145.90 XLON
11:36:12 701 145.90 BATE
11:36:12 701 145.90 CHIX
11:36:12 98 145.90 XLON
11:36:40 800 145.90 BATE
11:36:40 700 145.90 TRQX
11:36:40 503 145.90 BATE
11:37:32 295 145.90 CHIX
11:39:51 601 145.90 TRQX
11:39:51 799 145.90 XLON
11:39:51 505 145.90 CHIX
11:39:51 5 145.90 BATE
11:39:51 597 145.90 BATE
11:41:07 848 145.80 XLON
11:51:58 652 145.90 BATE
11:51:58 651 145.90 XLON
11:51:58 503 145.90 CHIX
11:51:58 27 145.90 TRQX
11:51:58 149 145.90 CHIX
11:51:58 727 145.90 TRQX
11:51:58 93 145.90 TRQX
11:52:06 371 145.80 CHIX
11:53:35 141 145.80 BATE
12:00:32 287 146.00 CHIX
12:00:32 491 145.90 BATE
12:12:41 370 145.90 XLON
12:12:41 658 145.90 TRQX
12:12:41 20 145.90 BATE
12:12:41 281 145.90 XLON
12:12:41 1,186 145.90 BATE
12:25:08 538 145.90 XLON
12:25:08 343 145.90 TRQX
12:25:08 205 145.90 XLON
12:25:08 489 145.90 CHIX
12:25:08 744 145.90 BATE
12:25:09 600 145.90 XLON
12:25:12 497 145.90 BATE
12:25:13 797 145.90 BATE
12:25:13 29 145.90 CHIX
12:26:12 515 145.90 XLON
12:26:12 460 145.90 XLON
12:26:12 314 145.90 TRQX
12:26:12 738 145.90 BATE
12:26:12 140 145.90 CHIX
12:26:12 619 145.90 XLON
12:26:17 107 145.80 CHIX
12:26:18 108 146.00 BATE
12:26:20 107 145.90 XLON
12:26:21 30 145.90 XLON
12:26:24 27 145.90 XLON
12:26:27 27 145.90 BATE
12:26:30 7 145.90 XLON
12:26:33 217 146.00 CHIX
12:26:33 7 145.90 BATE
12:26:35 107 146.00 TRQX
12:26:36 198 146.00 CHIX
12:26:39 184 146.00 BATE
12:26:39 15 146.00 BATE
12:26:41 50 146.00 CHIX
12:26:42 104 146.00 BATE
12:26:42 128 146.00 BATE
12:26:43 26 146.00 TRQX
12:26:45 58 146.00 BATE
12:26:46 13 146.00 CHIX
12:26:48 15 146.00 BATE
12:26:51 5 146.00 XLON
12:26:51 2 146.00 XLON
12:26:53 6 146.00 TRQX
12:26:54 4 146.00 BATE
12:26:55 3 146.00 CHIX
12:26:57 2 146.00 TRQX
12:30:03 1 146.10 XLON
12:30:04 600 146.10 TRQX
12:30:04 268 146.10 TRQX
12:30:05 222 146.10 XLON
12:30:06 120 146.10 TRQX
12:30:06 97 146.10 TRQX
12:30:09 444 146.10 XLON
12:30:12 28 146.10 TRQX
12:30:12 26 146.10 TRQX
12:30:14 111 146.10 XLON
12:30:15 14 146.10 TRQX
12:30:18 20 146.10 XLON
12:30:18 7 146.10 XLON
12:30:20 4 146.10 TRQX
12:30:21 257 146.10 XLON
12:30:22 1 146.10 XLON
12:31:09 146 146.10 XLON
12:31:12 64 146.10 XLON
12:31:13 634 146.10 XLON
12:31:13 294 146.10 XLON
12:37:15 1,871 146.00 XLON
12:37:15 1 146.00 BATE
12:41:37 1 146.80 TRQX
12:41:37 2799 146.80 XLON
12:41:37 1 146.80 CHIX
12:42:38 1 146.80 BATE
12:51:42 700 146.80 BATE
12:51:42 701 146.80 CHIX
12:51:42 700 146.80 TRQX
12:51:42 700 146.80 XLON
12:57:41 700 146.80 XLON
12:57:41 701 146.80 BATE
12:57:41 701 146.80 CHIX
12:57:52 700 146.80 XLON
12:57:52 700 146.80 TRQX
12:57:52 701 146.80 BATE
13:07:42 700 146.60 XLON
13:07:42 701 146.60 CHIX
13:07:42 700 146.60 TRQX
13:07:42 701 146.60 BATE
13:08:29 700 146.40 XLON
13:17:42 44 146.40 TRQX
13:17:42 171 146.40 BATE
13:17:42 323 146.40 CHIX
13:17:42 215 146.40 TRQX
13:17:42 355 146.40 BATE
13:17:42 378 146.40 CHIX
13:17:42 441 146.40 TRQX
13:17:42 175 146.40 BATE
13:18:35 521 146.40 TRQX
13:18:35 1,238 146.40 XLON
13:18:35 521 146.40 CHIX
13:18:35 522 146.40 BATE
13:18:43 879 146.20 TRQX
13:20:01 130 146.20 CHIX
13:24:57 880 146.40 XLON
13:24:57 640 146.40 TRQX
13:24:57 511 146.40 CHIX
13:24:57 641 146.40 BATE
14:01:49 825 146.30 XLON
14:01:49 825 146.30 TRQX
14:01:49 465 146.30 CHIX
14:01:49 576 146.30 BATE
14:01:49 111 146.30 CHIX
14:01:56 206 146.30 TRQX
14:01:56 701 146.30 CHIX
14:14:56 700 146.30 XLON
14:15:00 803 146.30 XLON
14:16:46 494 146.30 TRQX
14:16:46 701 146.30 BATE
14:16:46 804 146.30 CHIX
14:21:46 232 146.30 XLON
14:24:46 417 146.30 XLON
14:24:46 415 146.30 CHIX
14:24:46 753 146.30 BATE
14:24:46 648 146.30 TRQX
14:24:46 337 146.30 CHIX
14:25:06 908 146.20 XLON
14:25:06 909 146.20 BATE
14:25:23 631 146.10 XLON
14:25:23 608 146.10 CHIX
14:25:23 631 146.10 TRQX
14:25:23 23 146.10 CHIX
14:27:22 631 146.00 TRQX
14:27:22 770 146.00 XLON
14:27:22 631 146.00 CHIX
14:27:22 770 146.00 BATE
14:27:26 701 145.90 XLON
14:29:51 137 145.90 TRQX
14:29:51 139 145.90 TRQX
14:30:06 229 145.90 TRQX
14:30:06 220 145.90 BATE
14:30:06 700 145.90 CHIX
14:30:06 481 145.90 BATE
14:30:06 195 145.90 TRQX
14:59:59 519 145.80 BATE
15:00:09 626 145.80 XLON
15:00:09 532 145.80 TRQX
15:00:09 580 145.80 XLON
15:00:09 13 145.80 BATE
15:00:09 107 145.80 CHIX
15:00:09 425 145.80 CHIX
15:00:16 1,145 145.70 XLON
15:00:16 319 145.70 TRQX
15:00:19 1,023 145.70 XLON
15:00:19 122 145.70 XLON
15:00:19 233 145.70 TRQX
15:00:19 553 145.70 BATE
15:00:19 552 145.70 CHIX
15:00:26 137 145.60 BATE
15:01:20 548 145.60 XLON
15:01:20 794 145.60 XLON
15:01:21 1,479 145.60 XLON
15:01:21 225 145.60 CHIX
15:01:21 350 145.60 BATE
15:01:21 486 145.60 TRQX
15:01:21 262 145.60 CHIX
15:10:53 97 145.50 BATE
15:14:40 935 145.50 XLON
15:14:40 441 145.50 TRQX
15:14:40 340 145.50 CHIX
15:14:40 344 145.50 BATE
15:14:40 544 145.50 XLON
15:14:40 101 145.50 CHIX
15:14:41 130 145.40 TRQX
15:15:25 700 145.30 TRQX
15:15:25 555 145.30 XLON
15:15:25 701 145.30 CHIX
15:15:25 701 145.30 BATE
15:15:25 145 145.30 XLON
15:15:34 389 145.20 XLON
15:19:02 1255 145.30 TRQX
15:19:02 389 145.30 CHIX
15:19:02 390 145.30 BATE
15:23:55 1,012 145.30 XLON
15:23:55 1011 145.30 TRQX
15:26:29 325 145.20 CHIX
15:26:29 324 145.20 XLON
15:26:29 325 145.20 BATE
15:26:30 873 145.10 TRQX
15:28:07 115 145.10 XLON
15:28:07 904 145.10 TRQX
15:28:07 151 145.10 CHIX
15:28:07 152 145.10 BATE
15:28:07 36 145.10 XLON
15:28:07 51 145.10 TRQX
15:28:09 436 145.00 CHIX
15:28:26 436 145.00 TRQX
15:28:26 436 145.00 XLON
15:28:26 436 145.00 BATE
15:28:26 223 145.00 CHIX
15:28:36 202 145.00 CHIX
15:28:38 202 145.10 BATE
15:28:38 109 145.00 XLON
15:28:39 202 145.10 CHIX
15:28:39 202 145.10 CHIX
15:28:39 523 145.10 CHIX
15:31:55 185 144.90 XLON
15:31:55 186 144.90 BATE
15:31:55 185 144.90 CHIX
15:31:55 185 144.90 TRQX
15:31:55 178 144.90 CHIX
15:42:30 252 145.00 BATE
15:42:31 252 145.00 CHIX
15:42:34 251 145.00 XLON
15:42:37 251 145.00 TRQX
15:42:39 63 145.00 XLON
15:42:41 63 145.00 BATE
15:42:42 63 144.80 TRQX
15:42:42 17 144.80 CHIX
15:42:42 54 144.80 XLON
15:42:42 63 144.80 CHIX
15:44:19 321 144.90 XLON
15:44:20 193 144.90 CHIX
15:44:20 128 144.90 CHIX
15:44:22 321 144.90 TRQX
15:44:23 321 144.90 BATE
15:44:26 55 144.90 XLON
15:44:26 227 144.90 XLON
15:44:29 75 144.90 TRQX
15:44:29 6 144.90 TRQX
15:44:32 383 144.90 XLON
15:44:35 80 144.90 BATE
15:44:38 96 144.90 XLON
15:44:41 80 144.90 CHIX
15:44:44 37 144.90 CHIX
15:44:47 4 144.90 XLON
15:44:47 20 144.90 XLON
15:44:50 20 144.90 BATE
15:44:53 20 144.90 CHIX
15:44:56 20 144.90 TRQX
15:44:59 9 144.90 CHIX
15:45:02 6 144.90 XLON
15:45:05 5 144.90 TRQX
15:45:08 5 144.90 CHIX
15:45:11 5 144.90 BATE
15:45:14 2 144.90 CHIX
15:50:59 2 144.90 XLON
15:50:59 1 144.70 CHIX
15:53:17 236 144.90 XLON
15:53:20 20 144.90 XLON
15:53:23 282 144.90 XLON
15:53:26 117 144.90 XLON
15:53:29 71 144.90 XLON
15:53:32 29 144.90 XLON
15:53:35 18 144.90 XLON
15:53:38 7 144.90 XLON
15:53:41 5 144.90 XLON
15:53:44 3 144.90 CHIX
15:56:37 1 144.70 XLON
15:56:37 1 144.70 TRQX
15:56:37 2 144.70 XLON
15:56:37 2 144.70 BATE
15:56:37 33 144.70 CHIX
15:56:41 700 144.60 XLON
15:56:45 347 144.60 TRQX
15:57:29 161 144.60 CHIX
15:58:54 539 144.60 CHIX
16:02:08 353 144.60 TRQX
16:03:36 662 144.60 XLON
16:15:27 33 144.60 BATE
16:17:08 263 144.60 XLON
16:17:08 200 144.60 XLON
16:17:08 381 144.60 TRQX
16:17:08 381 144.60 CHIX
16:17:08 667 144.60 BATE
16:21:28 296 144.50 CHIX
16:25:01 543 144.50 TRQX
16:26:09 1,173 144.50 XLON
16:28:19 247 144.50 CHIX
16:29:35 868 144.50 XLON
16:29:37 543 144.50 BATE
16:29:51 204 144.50 CHIX
16:29:54 154 144.50 CHIX
16:29:56 155 144.50 CHIX
16:29:56 299 144.50 XLON
16:29:58 213 144.50 XLON
16:29:58 867 144.50 TRQX
16:29:58 271 144.50 CHIX
16:29:58 523 144.50 BATE
16:35:28 24,344 145.30 XLON
16:35:28 77,428 145.30 XLON
16:35:28 19,947 145.30 XLON
16:35:28 1268 145.30 XLON
16:35:28 14,545 145.30 XLON
16:35:28 587 145.30 XLON
16:35:28 12,397 145.30 XLON
16:35:28 9026 145.30 XLON
16:35:28 12,886 145.30 XLON
16:35:28 9,379 145.30 XLON
16:35:28 3,209 145.30 XLON
16:35:28 6,463 145.30 XLON
16:35:28 18,195 145.30 XLON
16:35:28 25 145.30 XLON
16:35:28 99 145.30 XLON
16:35:28 13,405 145.30 XLON
16:35:28 3108 145.30 XLON
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