REG-FirstGroup Plc: Transaction in Own Shares
03/08/2023 07:00
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 2 August
Number of ordinary shares purchased 181,565
Weighted average price paid (p) 144.92
Highest price paid (p) 145.50
Lowest price paid (p) 143.60
Following the above purchase, FirstGroup holds 64,026,015 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 686,658,133. 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 2 August 2023 is 686,658,133. 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 145.34 87,582
BATE 144.39 27,140
CHIX 144.37 22,079
TRQX 144.52 27,708
RBCE 145.50 11,565
XPOL 143.70 5,491
Individual transactions:
Transaction Time Volume Price (GBp) Venue
12:44:51 571 143.70 XLON
12:44:51 547 143.60 CHIX
12:46:31 1,090 143.65 TRQX
12:57:40 321 143.60 TRQX
12:57:40 452 143.60 XLON
12:57:40 452 143.60 BATE
12:57:40 66 143.60 CHIX
12:57:40 131 143.60 TRQX
12:57:40 591 143.60 XLON
12:57:40 591 143.60 CHIX
12:57:40 1,090 143.60 CHIX
13:04:07 591 143.70 XLON
13:04:07 591 143.70 TRQX
13:04:07 541 143.70 CHIX
13:04:07 591 143.70 BATE
13:04:07 50 143.70 CHIX
13:04:09 591 143.60 XLON
13:04:09 591 143.60 TRQX
13:05:00 6380 143.70 TRQX
13:05:00 6772 143.70 BATE
13:05:00 6757 143.70 CHIX
13:05:00 5491 143.70 XPOL
13:05:04 549 143.70 BATE
13:05:04 4,051 143.70 BATE
13:08:51 591 143.80 TRQX
13:08:51 591 143.80 XLON
13:08:51 591 143.80 CHIX
13:08:51 350 143.80 BATE
13:08:51 241 143.80 BATE
13:08:52 591 143.80 XLON
13:08:52 591 143.80 TRQX
13:15:59 591 144.50 TRQX
13:15:59 591 144.50 XLON
13:15:59 591 144.50 CHIX
13:15:59 283 144.50 BATE
13:15:59 308 144.50 BATE
13:16:00 591 144.50 CHIX
13:16:00 210 144.50 BATE
13:16:00 381 144.50 BATE
13:19:29 591 144.50 TRQX
13:19:29 452 144.50 XLON
13:19:29 591 144.50 CHIX
13:19:29 139 144.50 XLON
13:19:29 591 144.50 BATE
13:30:28 440 144.70 XLON
13:30:28 309 144.70 CHIX
13:30:28 134 144.70 BATE
13:50:28 131 144.80 CHIX
13:50:29 507 144.80 XLON
13:50:29 276 144.80 CHIX
13:50:29 307 144.80 BATE
13:50:29 231 144.80 CHIX
13:50:29 1,043 144.80 TRQX
13:52:25 343 145.00 CHIX
13:52:25 61 145.00 TRQX
13:52:25 545 145.00 XLON
13:52:25 591 145.00 XLON
13:52:25 591 145.00 CHIX
13:52:25 591 145.00 BATE
13:52:29 153 145.00 XLON
13:52:29 90 145.00 BATE
13:52:29 162 145.00 CHIX
13:58:44 591 145.10 TRQX
13:58:44 438 145.10 XLON
13:58:44 501 145.10 BATE
13:58:44 404 145.10 CHIX
13:58:44 25 145.10 CHIX
14:24:20 996 145.10 TRQX
14:24:20 456 145.10 XLON
14:24:20 456 145.10 CHIX
14:24:20 456 145.10 BATE
14:32:02 996 145.30 TRQX
14:32:02 456 145.30 XLON
14:32:02 456 145.30 CHIX
14:32:02 456 145.30 BATE
14:40:04 456 145.40 XLON
14:40:04 996 145.40 TRQX
14:40:04 456 145.40 CHIX
14:40:04 456 145.40 BATE
14:40:08 726 145.30 XLON
14:40:08 512 145.30 TRQX
14:40:08 214 145.30 TRQX
14:40:13 546 145.40 XLON
14:40:13 546 145.40 CHIX
14:40:13 546 145.40 BATE
14:40:13 636 145.40 XLON
14:40:13 377 145.40 TRQX
14:40:13 259 145.40 TRQX
14:43:21 591 145.30 TRQX
14:43:21 275 145.30 CHIX
14:43:21 591 145.30 BATE
14:43:21 591 145.30 XLON
14:43:21 316 145.30 CHIX
14:46:15 591 145.20 XLON
14:46:15 122 145.20 TRQX
14:46:15 96 145.20 BATE
14:46:15 591 145.20 CHIX
14:46:15 469 145.20 TRQX
14:46:15 495 145.20 BATE
14:46:16 47 145.10 CHIX
14:46:16 543 145.10 CHIX
15:00:39 777 145.10 TRQX
15:00:39 700 145.10 XLON
15:00:39 777 145.10 BATE
15:00:39 110 145.10 CHIX
15:05:51 591 145.10 XLON
15:05:51 738 145.10 TRQX
15:05:51 148 145.10 XLON
15:07:44 407 145.10 CHIX
15:14:58 553 145.20 XLON
15:14:58 591 145.20 TRQX
15:14:58 38 145.20 XLON
15:14:58 591 145.20 BATE
15:14:58 591 145.20 CHIX
15:15:00 406 145.20 XLON
15:15:00 347 145.20 TRQX
15:15:00 407 145.20 CHIX
15:15:00 407 145.20 BATE
15:15:00 472 145.20 TRQX
15:15:00 325 145.20 TRQX
15:17:05 49 145.40 XLON
15:17:08 51 145.40 TRQX
15:17:11 49 145.40 BATE
15:17:12 49 145.40 CHIX
15:17:14 49 145.40 TRQX
15:17:17 17 145.40 XLON
15:17:20 17 145.40 BATE
15:17:23 16 145.40 CHIX
15:17:26 16 145.40 TRQX
15:17:29 16 145.40 TRQX
15:17:32 6 145.40 BATE
15:17:35 6 145.40 TRQX
15:17:38 5 145.40 XLON
15:17:41 5 145.40 TRQX
15:17:42 5 145.40 CHIX
15:17:44 2 145.40 TRQX
15:18:02 2 145.20 XLON
15:18:02 2 145.20 BATE
15:18:02 2 145.20 CHIX
15:18:02 1 145.20 TRQX
15:18:02 158 145.20 TRQX
15:18:07 211 144.90 BATE
15:18:07 295 144.90 CHIX
15:18:07 295 144.90 XLON
15:18:07 294 144.90 TRQX
15:18:07 84 144.90 BATE
15:18:07 510 144.90 TRQX
15:20:07 292 144.90 TRQX
15:20:07 29 144.80 XLON
15:22:01 134 145.10 TRQX
15:22:01 134 144.90 BATE
15:28:18 573 144.90 XLON
15:28:18 147 144.90 XLON
15:28:18 4 144.70 CHIX
15:38:54 234 145.10 BATE
15:38:55 220 145.10 TRQX
15:38:55 13 145.10 TRQX
15:38:56 181 145.10 BATE
15:38:58 37 145.10 BATE
15:40:02 237 144.80 BATE
15:40:02 236 144.80 XLON
15:40:02 119 144.80 CHIX
15:43:37 55 144.70 TRQX
15:43:37 55 144.70 XLON
15:43:37 55 144.70 CHIX
15:43:37 55 144.70 BATE
15:43:37 11 144.70 CHIX
15:50:15 57 144.50 TRQX
15:50:15 57 144.50 CHIX
15:50:15 57 144.50 BATE
15:50:15 37 144.50 XLON
15:50:15 20 144.50 XLON
15:58:00 82 144.50 XLON
15:58:00 812 144.50 CHIX
15:58:00 82 144.50 TRQX
15:58:00 83 144.50 BATE
15:58:04 146 144.80 BATE
15:58:05 146 144.80 XLON
15:58:08 146 144.80 CHIX
15:58:11 129 144.90 BATE
15:58:11 88 144.80 TRQX
15:58:11 58 144.80 TRQX
15:58:11 280 144.80 XLON
15:58:11 131 144.80 XLON
15:58:11 217 144.80 BATE
16:02:23 1,499 144.50 TRQX
16:02:23 29 144.50 XLON
16:02:41 185 144.90 XLON
16:02:41 888 144.80 TRQX
16:02:41 52 144.80 TRQX
16:04:22 114 144.90 XLON
16:04:23 88 144.90 TRQX
16:04:23 241 144.90 TRQX
16:04:24 88 144.90 TRQX
16:04:24 66 144.90 TRQX
16:04:25 39 144.90 XLON
16:04:26 65 144.90 TRQX
16:04:29 29 144.90 BATE
16:04:32 29 144.90 CHIX
16:04:35 23 144.90 TRQX
16:04:35 8 144.90 TRQX
16:10:22 10 145.00 XLON
16:10:22 10 144.90 BATE
16:10:23 280 145.10 XLON
16:10:23 358 145.10 XLON
16:10:23 32 145.00 TRQX
16:12:07 369 144.80 XLON
16:12:07 639 144.80 BATE
16:12:07 9 144.80 TRQX
16:12:07 10 144.80 CHIX
16:21:38 2 144.80 XLON
16:21:38 217 144.80 CHIX
16:21:38 217 144.80 TRQX
16:21:38 217 144.80 BATE
16:21:41 221 144.80 XLON
16:21:41 1 144.80 CHIX
16:21:41 41 144.80 BATE
16:21:42 221 144.80 TRQX
16:21:42 181 144.80 BATE
16:22:17 88 145.00 BATE
16:22:17 1 145.00 BATE
16:22:20 89 145.00 CHIX
16:22:24 89 145.00 TRQX
16:22:27 89 145.00 XLON
16:22:30 72 145.00 BATE
16:22:31 56 145.00 BATE
16:22:33 18 145.00 CHIX
16:22:34 18 145.00 XLON
16:22:36 18 145.00 TRQX
16:22:39 14 145.00 BATE
16:22:41 11 145.00 BATE
16:22:45 4 145.00 TRQX
16:22:48 4 145.00 CHIX
16:22:51 3 145.00 BATE
16:23:10 3 145.00 XLON
16:23:12 1 145.00 TRQX
16:27:54 76 145.10 BATE
16:27:56 88 145.30 BATE
16:27:56 1,134 145.30 BATE
16:27:56 2 145.20 BATE
16:27:59 1,047 145.20 BATE
16:27:59 1 144.90 CHIX
16:28:42 88 145.20 BATE
16:28:42 45 145.20 BATE
16:28:45 88 145.20 BATE
16:28:45 30 145.20 BATE
16:28:46 88 145.20 CHIX
16:28:46 295 145.20 CHIX
16:28:48 47 145.20 TRQX
16:28:51 28 145.30 BATE
16:28:51 29 145.20 CHIX
16:28:51 48 145.20 CHIX
16:35:16 13,807 145.50 XLON
16:35:16 3,333 145.50 XLON
16:35:16 1,461 145.50 XLON
16:35:16 500 145.50 XLON
16:35:16 1,461 145.50 XLON
16:35:16 4807 145.50 XLON
16:35:16 2245 145.50 XLON
16:35:16 13807 145.50 XLON
16:35:16 13,807 145.50 XLON
16:35:16 13,805 145.50 XLON
16:36:43 11,565 145.50 RBCE
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