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 1 August
Number of ordinary shares purchased 238,913
Weighted average price paid (p) 146.31
Highest price paid (p) 146.80
Lowest price paid (p) 142.80
Following the above purchase, FirstGroup holds 63,844,450 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 686,839,698. 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 1 August 2023 is 686,839,698. 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 146.38 148,948
BATE 146.21 30,874
CHIX 146.20 29,382
TRQX 146.14 29,709
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:11:21 785 146.50 TRQX
08:11:27 795 145.50 XLON
08:11:27 2,221 145.50 TRQX
08:11:27 795 145.50 CHIX
08:11:27 795 145.50 BATE
08:11:30 597 142.80 BATE
08:11:30 596 142.80 CHIX
08:11:30 596 142.80 XLON
08:11:30 596 142.80 TRQX
08:11:55 227 144.70 XLON
08:11:57 335 145.00 XLON
08:23:40 379 145.20 XLON
08:23:40 335 145.20 TRQX
08:23:40 410 145.20 XLON
08:23:40 227 145.20 BATE
08:23:40 335 145.20 CHIX
08:24:04 1,071 145.30 XLON
08:30:42 172 145.50 XLON
08:30:42 81 145.10 XLON
08:30:42 80 145.10 TRQX
08:30:42 81 145.10 CHIX
08:30:42 81 145.10 BATE
08:30:48 566 145.00 TRQX
08:30:48 596 145.00 XLON
08:30:48 30 145.00 TRQX
08:30:48 349 145.00 CHIX
08:30:48 597 145.00 BATE
08:30:48 247 145.00 CHIX
08:37:15 1,162 145.70 XLON
08:37:15 227 145.70 TRQX
08:37:15 227 145.70 CHIX
08:37:15 228 145.70 BATE
08:47:41 1,703 145.90 XLON
08:57:14 348 145.70 TRQX
08:57:14 795 145.70 XLON
08:57:14 447 145.70 TRQX
08:57:14 795 145.70 CHIX
08:57:15 13 146.10 BATE
08:57:15 239 146.10 BATE
08:57:15 85 146.10 BATE
08:57:15 235 146.10 BATE
08:57:15 467 146.00 XLON
08:57:15 65 146.00 XLON
09:11:48 588 146.10 XLON
09:11:48 588 146.10 BATE
09:11:48 588 146.10 CHIX
09:18:08 604 146.10 TRQX
09:18:08 605 146.10 XLON
09:18:08 370 146.10 CHIX
09:18:08 466 146.10 BATE
09:18:08 95 146.10 CHIX
09:55:08 293 146.20 BATE
09:55:09 596 146.20 TRQX
09:55:09 596 146.20 XLON
09:55:09 286 146.20 CHIX
09:55:09 146 146.20 BATE
09:55:09 310 146.20 CHIX
09:55:09 158 146.20 BATE
10:07:19 136 146.80 XLON
10:07:19 460 146.80 XLON
10:07:19 700 146.60 BATE
10:07:19 1,189 146.50 XLON
10:07:19 1,181 146.50 XLON
10:07:21 1,093 146.50 XLON
10:07:21 686 146.40 XLON
10:07:21 596 146.40 TRQX
10:07:21 358 146.40 CHIX
10:07:21 597 146.40 BATE
10:07:21 193 146.40 XLON
10:07:21 238 146.40 CHIX
10:07:21 44 146.40 XLON
10:07:48 496 146.30 TRQX
10:07:48 1,074 146.30 BATE
10:07:48 143 146.30 TRQX
10:07:48 434 146.30 TRQX
10:10:40 602 146.20 XLON
10:10:45 590 146.20 XLON
10:10:46 603 146.20 CHIX
10:10:53 596 146.20 XLON
10:27:22 597 146.20 CHIX
10:27:22 561 146.20 TRQX
10:27:22 603 146.20 BATE
10:27:22 28 146.20 TRQX
10:35:34 596 146.20 XLON
10:35:34 596 146.20 TRQX
10:35:34 596 146.20 BATE
10:35:34 492 146.20 CHIX
10:35:34 105 146.20 CHIX
10:35:34 596 146.20 XLON
10:35:34 198 146.20 TRQX
10:35:34 398 146.20 TRQX
11:18:03 96 146.20 CHIX
11:18:03 597 146.20 BATE
11:18:03 494 146.20 TRQX
11:18:03 596 146.20 XLON
11:18:03 500 146.20 CHIX
11:18:03 102 146.20 TRQX
11:59:43 399 146.50 TRQX
11:59:43 399 146.50 XLON
11:59:43 790 146.50 BATE
11:59:43 190 146.50 CHIX
11:59:43 397 146.50 BATE
11:59:43 50 146.50 CHIX
11:59:43 433 146.50 XLON
11:59:45 361 146.50 XLON
11:59:45 794 146.50 TRQX
11:59:45 160 146.50 CHIX
11:59:45 1,070 146.50 BATE
12:04:09 596 146.40 XLON
12:04:09 471 146.40 CHIX
12:04:09 596 146.40 TRQX
12:04:09 16 146.40 BATE
12:12:56 1,067 146.40 XLON
12:12:56 581 146.40 BATE
12:12:56 125 146.40 CHIX
12:23:33 840 146.30 XLON
12:23:33 839 146.30 TRQX
12:46:44 515 146.20 XLON
12:46:44 515 146.20 CHIX
12:46:44 351 146.20 BATE
12:46:44 165 146.20 BATE
12:46:52 328 146.00 CHIX
12:56:09 677 146.30 TRQX
12:56:09 187 146.30 CHIX
12:56:09 677 146.30 XLON
12:56:09 516 146.30 BATE
13:17:10 460 146.20 XLON
13:17:10 1,005 146.20 TRQX
13:17:10 376 146.20 BATE
13:17:10 460 146.20 CHIX
13:17:12 312 146.10 XLON
13:17:12 253 146.10 TRQX
13:17:12 313 146.10 CHIX
13:17:12 254 146.10 BATE
13:17:12 59 146.10 TRQX
13:17:12 59 146.10 BATE
13:17:29 348 146.30 XLON
13:17:31 348 146.30 BATE
13:17:35 347 146.40 TRQX
13:17:35 123 146.30 BATE
13:31:40 233 146.50 CHIX
13:31:42 233 146.50 XLON
13:31:44 144 146.60 BATE
13:31:44 90 146.60 BATE
13:31:44 316 146.50 CHIX
13:31:47 85 146.80 TRQX
13:31:47 148 146.80 TRQX
13:31:49 182 146.80 CHIX
13:31:49 77 146.80 CHIX
13:31:52 58 146.60 XLON
13:31:54 85 146.60 BATE
13:31:54 174 146.60 BATE
13:31:55 34 146.40 TRQX
13:31:55 15 146.40 XLON
13:31:55 64 146.40 CHIX
13:31:55 59 146.40 TRQX
13:32:06 69 146.40 XLON
13:32:06 69 146.40 TRQX
13:32:06 69 146.40 CHIX
13:32:06 69 146.40 BATE
13:34:31 21 146.60 CHIX
13:34:35 1 146.60 BATE
13:34:35 20 146.60 BATE
13:34:38 85 146.80 CHIX
13:34:38 88 146.80 CHIX
13:34:39 43 146.80 CHIX
13:34:41 21 146.80 XLON
13:34:44 85 146.80 BATE
13:34:44 86 146.80 BATE
13:34:45 100 146.80 BATE
13:34:47 31 146.80 BATE
13:34:47 12 146.80 BATE
13:34:50 25 146.80 BATE
13:34:53 20 146.80 TRQX
13:34:56 11 146.80 CHIX
13:34:59 10 146.80 BATE
13:35:02 7 146.80 BATE
13:35:05 31 146.80 BATE
13:35:05 151 146.80 BATE
13:35:06 5 146.80 TRQX
13:35:08 85 146.80 BATE
13:35:08 341 146.80 BATE
13:35:09 5 146.80 XLON
13:35:11 85 146.80 BATE
13:35:11 22 146.80 BATE
13:35:12 2 146.80 BATE
13:39:54 21 146.80 BATE
13:39:54 27 146.70 BATE
13:46:03 346 146.70 TRQX
13:46:11 288 146.70 TRQX
13:46:11 288 146.70 XLON
13:46:11 289 146.70 CHIX
13:46:11 289 146.70 BATE
13:46:11 72 146.70 TRQX
13:48:32 102 146.40 CHIX
13:48:32 567 146.40 XLON
13:48:32 567 146.40 BATE
13:48:32 566 146.40 TRQX
13:48:32 465 146.40 CHIX
14:02:10 216 146.20 TRQX
14:02:10 216 146.20 XLON
14:02:10 194 146.20 CHIX
14:02:10 217 146.20 BATE
14:02:10 23 146.20 CHIX
14:17:54 172 146.50 XLON
14:30:05 539 146.60 XLON
14:30:07 234 146.60 CHIX
14:30:08 17 146.70 XLON
14:30:08 163 146.60 XLON
14:30:08 232 146.60 XLON
14:31:39 126 146.40 TRQX
14:31:39 126 146.40 XLON
14:31:39 127 146.40 BATE
14:31:39 127 146.40 CHIX
14:31:39 255 146.40 XLON
14:37:15 453 146.30 TRQX
14:37:15 453 146.30 BATE
14:37:15 453 146.30 CHIX
14:37:15 453 146.30 XLON
14:37:28 108 146.50 XLON
14:37:30 32 146.50 XLON
14:37:32 109 146.60 CHIX
14:37:32 52 146.50 XLON
14:37:32 68 146.50 XLON
14:37:55 109 146.30 BATE
14:37:55 58 146.30 CHIX
14:39:57 130 146.50 TRQX
14:39:57 678 146.50 TRQX
14:39:57 218 146.30 TRQX
14:39:57 85 146.30 BATE
14:39:57 130 146.30 CHIX
14:40:39 183 146.30 TRQX
14:40:39 54 146.30 CHIX
14:40:39 183 146.30 BATE
14:41:17 68 146.30 BATE
14:41:17 67 146.30 CHIX
14:41:55 8 146.30 XLON
14:41:55 141 146.30 BATE
14:41:55 76 146.30 CHIX
14:42:37 75 146.30 BATE
14:42:37 120 146.30 CHIX
14:43:17 74 146.30 XLON
14:43:17 84 146.30 TRQX
14:43:17 102 146.30 CHIX
14:43:17 127 146.30 BATE
14:43:57 213 146.20 CHIX
14:43:57 8 146.20 BATE
14:43:57 212 146.20 TRQX
14:43:57 213 146.20 XLON
14:43:57 205 146.20 BATE
14:44:08 1,273 146.30 BATE
14:47:29 285 146.20 XLON
14:47:29 285 146.20 CHIX
14:47:29 286 146.20 BATE
14:50:35 356 146.70 XLON
14:50:35 357 146.60 CHIX
14:56:29 233 146.50 CHIX
14:56:29 472 146.50 TRQX
14:56:29 313 146.50 BATE
14:56:29 473 146.50 XLON
14:59:44 127 146.60 BATE
14:59:47 126 146.60 XLON
14:59:50 239 146.60 BATE
14:59:53 34 146.60 XLON
14:59:56 60 146.60 BATE
14:59:59 31 146.60 XLON
15:00:02 15 146.60 BATE
15:00:05 9 146.60 XLON
15:00:08 127 146.60 CHIX
15:00:11 7 146.60 XLON
15:00:14 32 146.60 CHIX
15:00:17 4 146.60 BATE
15:00:20 8 146.60 CHIX
15:00:23 2 146.60 XLON
15:01:13 2 146.60 XLON
15:01:17 51 146.60 XLON
15:01:19 95 146.60 XLON
15:01:20 12 146.60 XLON
15:01:23 24 146.60 XLON
15:01:26 3 146.60 XLON
15:01:29 6 146.60 XLON
15:01:29 1 146.40 XLON
15:01:29 126 146.40 TRQX
15:01:29 2 146.40 CHIX
15:01:29 1 146.40 BATE
15:03:59 347 146.30 BATE
15:04:01 346 146.60 XLON
15:04:02 346 146.60 TRQX
15:04:05 327 146.60 CHIX
15:04:05 20 146.60 CHIX
15:18:55 86 146.50 TRQX
15:18:55 87 146.50 XLON
15:18:55 1,785 146.50 CHIX
15:18:55 37 146.50 BATE
15:18:55 138 146.50 BATE
15:21:37 458 146.70 XLON
15:21:37 737 146.70 CHIX
15:21:37 458 146.70 TRQX
15:21:37 279 146.70 XLON
15:21:37 278 146.70 TRQX
15:26:14 508 146.70 XLON
15:26:14 507 146.70 TRQX
15:26:14 685 146.70 BATE
15:26:14 685 146.70 CHIX
15:26:20 334 146.70 TRQX
15:26:20 685 146.70 CHIX
15:26:20 685 146.70 BATE
15:26:20 508 146.70 XLON
15:26:20 173 146.70 TRQX
15:27:19 667 146.80 CHIX
15:27:23 426 146.80 TRQX
15:27:26 167 146.80 CHIX
15:27:28 107 146.80 TRQX
15:27:29 50 146.80 XLON
15:27:32 50 146.80 BATE
15:27:35 22 146.80 TRQX
15:27:35 28 146.80 TRQX
15:27:36 27 146.60 TRQX
15:27:36 13 146.60 XLON
15:27:36 12 146.60 BATE
15:27:36 41 146.60 CHIX
15:31:02 208 146.60 XLON
15:31:04 208 146.60 BATE
15:31:05 85 146.60 CHIX
15:31:05 123 146.60 CHIX
15:31:05 52 146.50 BATE
15:31:05 52 146.50 XLON
15:31:05 208 146.50 TRQX
15:31:05 300 146.50 CHIX
15:32:04 215 146.40 TRQX
15:32:04 215 146.40 XLON
15:32:04 216 146.40 BATE
15:32:04 216 146.40 CHIX
15:32:06 323 146.50 BATE
15:32:08 322 146.50 CHIX
15:32:10 408 146.50 BATE
15:32:11 81 146.50 CHIX
15:32:14 102 146.50 BATE
15:32:16 34 146.50 CHIX
15:32:17 26 146.50 BATE
15:32:20 20 146.50 CHIX
15:32:23 70 146.50 TRQX
15:32:23 252 146.50 TRQX
15:32:26 8 146.50 CHIX
15:32:29 7 146.50 BATE
15:32:32 5 146.50 CHIX
15:32:35 2 146.50 BATE
15:32:38 2 146.50 CHIX
15:34:10 1 146.60 CHIX
15:34:11 82 146.60 CHIX
15:34:11 9 146.60 CHIX
15:34:14 322 146.70 XLON
15:34:14 213 146.60 CHIX
15:34:14 99 146.60 CHIX
15:34:14 540 146.60 CHIX
15:36:10 100 146.60 XLON
15:36:10 194 146.60 XLON
15:36:14 68 146.60 XLON
15:36:17 134 146.60 XLON
15:36:20 8 146.60 CHIX
15:36:20 15 146.60 CHIX
15:36:23 75 146.60 XLON
15:36:26 17 146.60 XLON
15:36:29 19 146.60 XLON
15:36:32 6 146.60 CHIX
15:36:35 5 146.60 XLON
15:36:38 4 146.60 XLON
15:36:41 1 146.60 CHIX
15:36:44 1 146.60 XLON
15:38:08 1 146.60 CHIX
15:38:11 9 146.60 CHIX
15:38:17 80 146.80 TRQX
15:38:20 90 146.80 CHIX
15:38:22 49 146.80 XLON
15:38:23 23 146.80 CHIX
15:38:26 20 146.80 TRQX
15:38:29 12 146.80 XLON
15:38:32 6 146.80 CHIX
15:38:35 5 146.80 TRQX
15:38:37 3 146.80 XLON
15:38:58 2 146.70 TRQX
15:38:58 2 146.70 CHIX
15:38:58 2 146.70 BATE
15:38:58 1 146.70 CHIX
15:38:58 1 146.70 XLON
15:39:08 246 146.80 CHIX
15:39:08 245 146.70 TRQX
15:39:08 245 146.50 XLON
15:39:10 200 146.50 XLON
15:39:12 246 146.50 BATE
15:39:14 304 146.50 CHIX
15:39:17 61 146.50 BATE
15:39:20 50 146.50 XLON
15:39:23 15 146.50 BATE
15:39:25 13 146.50 XLON
15:39:29 4 146.50 BATE
15:39:32 3 146.50 XLON
15:39:35 1 146.50 BATE
15:41:53 256 146.70 CHIX
15:41:53 1 146.40 XLON
15:46:00 256 146.50 TRQX
15:46:00 216 146.50 XLON
15:46:00 914 146.50 BATE
15:46:00 76 146.50 CHIX
15:47:26 447 146.40 TRQX
15:47:26 74 146.40 TRQX
15:50:14 169 146.30 TRQX
15:50:14 169 146.30 XLON
15:50:14 169 146.30 CHIX
15:50:14 170 146.30 BATE
15:50:14 43 146.30 TRQX
15:51:21 202 146.40 CHIX
15:51:21 21 146.20 TRQX
15:51:36 206 146.10 XLON
15:51:36 222 146.10 CHIX
15:51:36 222 146.10 BATE
15:51:36 222 146.10 TRQX
15:51:36 16 146.10 XLON
15:57:37 121 146.40 XLON
15:57:37 27 146.40 XLON
15:57:40 148 146.40 TRQX
15:57:41 26 146.40 XLON
15:57:41 21 146.40 XLON
15:57:44 37 146.40 TRQX
15:57:47 28 146.40 XLON
15:57:50 85 146.40 BATE
15:57:50 64 146.40 BATE
15:57:51 85 146.30 CHIX
15:57:53 166 146.10 XLON
15:57:53 166 146.10 TRQX
15:57:53 166 146.10 CHIX
15:57:53 167 146.10 BATE
16:02:43 124 145.90 TRQX
16:02:43 125 145.90 XLON
16:02:43 125 145.90 CHIX
16:02:43 125 145.90 BATE
16:02:43 31 145.90 BATE
16:02:49 165 146.00 BATE
16:02:49 138 145.80 TRQX
16:02:49 168 145.80 XLON
16:02:49 169 145.80 CHIX
16:02:49 4 145.80 BATE
16:03:27 125 145.70 XLON
16:03:27 125 145.70 TRQX
16:03:27 52 145.70 BATE
16:03:29 125 146.00 CHIX
16:03:31 74 146.00 BATE
16:03:32 31 146.00 CHIX
16:03:35 31 146.00 BATE
16:03:37 23 145.70 XLON
16:03:37 22 145.70 TRQX
16:03:37 18 145.70 BATE
16:03:37 8 145.70 CHIX
16:03:37 14 145.70 BATE
16:03:39 293 145.60 XLON
16:03:39 293 145.60 TRQX
16:03:39 294 145.60 CHIX
16:03:39 232 145.60 BATE
16:03:39 62 145.60 BATE
16:11:06 136 145.80 XLON
16:11:07 136 146.00 BATE
16:16:29 1,247 145.90 XLON
16:16:29 52 145.90 TRQX
16:16:29 37 145.90 TRQX
16:16:29 29 145.90 BATE
16:16:29 47 145.90 TRQX
16:16:29 136 145.90 CHIX
16:17:03 1,901 145.80 XLON
16:17:03 134 145.80 XLON
16:17:03 34 145.80 XLON
16:17:05 15 145.80 XLON
16:17:14 447 145.80 CHIX
16:17:14 234 145.80 BATE
16:17:14 125 145.80 CHIX
16:17:14 73 145.80 BATE
16:17:17 734 145.80 XLON
16:17:17 77 145.80 XLON
16:17:19 85 146.00 TRQX
16:17:19 487 146.00 TRQX
16:17:20 265 146.00 BATE
16:17:23 169 145.90 XLON
16:17:26 143 146.00 TRQX
16:17:26 85 145.90 CHIX
16:17:26 102 145.90 CHIX
16:17:35 183 146.10 CHIX
16:17:38 478 146.20 CHIX
16:17:38 182 146.10 XLON
16:17:40 85 146.20 TRQX
16:17:40 140 146.20 TRQX
16:17:41 295 146.40 XLON
16:17:41 296 146.30 CHIX
16:17:42 183 146.50 BATE
16:17:42 85 146.40 TRQX
16:17:42 251 146.40 TRQX
16:17:44 53 146.20 TRQX
16:17:44 392 146.20 XLON
16:17:44 393 146.20 CHIX
16:17:44 366 146.20 BATE
16:17:44 129 146.20 TRQX
16:17:46 121 146.10 TRQX
16:17:46 121 146.10 CHIX
16:17:46 121 146.10 XLON
16:17:46 121 146.10 BATE
16:18:03 147 146.10 XLON
16:18:03 147 146.10 TRQX
16:18:03 148 146.10 BATE
16:18:03 147 146.10 CHIX
16:19:03 41 146.10 TRQX
16:19:03 41 146.10 XLON
16:19:03 42 146.10 BATE
16:19:03 42 146.10 CHIX
16:19:07 262 146.30 BATE
16:19:07 261 146.00 XLON
16:19:08 85 146.30 BATE
16:19:08 333 146.30 BATE
16:22:10 511 146.10 TRQX
16:22:10 511 146.10 XLON
16:22:10 512 146.10 BATE
16:22:10 511 146.10 CHIX
16:24:29 681 146.00 XLON
16:24:29 295 146.00 CHIX
16:24:29 679 146.00 TRQX
16:24:29 191 146.00 CHIX
16:24:29 444 146.00 BATE
16:24:30 794 146.40 BATE
16:24:30 40 146.30 XLON
16:24:30 700 146.30 XLON
16:24:30 236 146.30 XLON
16:24:30 85 146.30 BATE
16:24:43 2 146.10 TRQX
16:24:43 464 146.10 XLON
16:24:43 68 146.10 BATE
16:24:43 25 146.10 CHIX
16:35:01 1,473 146.50 XLON
16:35:01 3 146.50 XLON
16:35:01 5,714 146.50 XLON
16:35:01 652 146.50 XLON
16:35:01 21,848 146.50 XLON
16:35:01 20,831 146.50 XLON
16:35:01 2,358 146.50 XLON
16:35:01 10,919 146.50 XLON
16:35:01 609 146.50 XLON
16:35:01 2,921 146.50 XLON
16:35:01 9,140 146.50 XLON
16:35:01 20,733 146.50 XLON
16:35:01 6,549 146.50 XLON
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