REG-FirstGroup Plc: Transaction in Own Shares
04/08/2023 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 8 June 2023, it has
purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase 03 August 2023
Number of ordinary shares purchased 305,728
Weighted average price paid (p) 144.76
Highest price paid (p) 145.60
Lowest price paid (p) 143.10
Following the above purchase, FirstGroup holds 64,331,743 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 686,352,405. 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 03 August 2023 is 686,352,405. 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 / Jonathan Hardy / 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum
Capital 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 144.70 204,822
BATE 144.92 30,421
CHIX 144.87 47,382
TRQX 144.79 23,103
Individual transactions:
Transaction Time Volume Price ( GBp) Platform code
08:01:22 151 143.8 XLON
08:01:22 1208 143.8 XLON
08:01:30 400 143.8 XLON
08:01:30 1229 143.9 XLON
08:05:12 5368 144.2 XLON
08:05:21 1252 144.9 BATE
08:06:12 254 144.9 XLON
08:06:12 511 144.9 XLON
08:06:12 469 144.9 XLON
08:08:58 1447 144.4 XLON
08:08:58 4063 144.8 XLON
08:08:58 800 144.8 XLON
08:08:58 800 144.8 XLON
08:08:58 2 144.8 XLON
08:09:28 1355 144.8 TRQX
08:16:14 432 144.5 XLON
08:16:14 854 144.5 XLON
08:16:14 1257 144.6 CHIX
08:16:41 800 143.8 BATE
08:16:41 534 143.8 BATE
08:17:32 721 143.4 XLON
08:17:32 514 143.4 XLON
08:20:11 6316 143.4 XLON
08:20:52 673 143.4 XLON
08:20:52 1706 143.4 XLON
08:20:52 1319 143.4 XLON
08:23:52 1380 143.4 XLON
08:23:52 262 143.6 XLON
08:23:52 1106 143.6 XLON
08:27:35 1242 143.3 CHIX
08:29:55 1398 143.1 XLON
08:29:55 1311 143.1 TRQX
08:31:46 1187 143.1 XLON
08:33:35 426 143.7 XLON
08:33:35 1218 143.7 XLON
08:34:37 1250 143.4 XLON
08:36:03 1321 143.8 XLON
08:38:03 932 143.9 CHIX
08:38:03 390 143.9 CHIX
08:38:13 1372 143.7 XLON
08:43:13 894 143.4 XLON
08:43:13 307 143.4 XLON
08:46:04 812 143.7 XLON
08:46:04 533 143.7 XLON
08:47:20 1418 143.9 XLON
08:49:20 1321 143.9 XLON
08:52:01 1257 143.9 CHIX
08:54:44 1600 144.4 XLON
08:54:44 397 144.4 XLON
08:54:44 1267 144.5 TRQX
08:55:38 1256 144.6 XLON
08:56:01 800 144.6 BATE
08:56:01 595 144.6 BATE
08:57:51 1144 144.2 XLON
08:57:51 140 144.2 XLON
09:02:51 673 144.5 XLON
09:02:51 563 144.5 XLON
09:02:51 1404 144.6 XLON
09:06:51 1425 144.9 XLON
09:06:53 1056 144.6 CHIX
09:06:53 266 144.6 CHIX
09:06:53 225 144.6 TRQX
09:06:53 971 144.6 TRQX
09:07:01 1367 144.6 BATE
09:09:24 1162 144.7 XLON
09:11:03 1343 144.7 XLON
09:11:03 1691 144.9 BATE
09:18:04 1249 144.8 XLON
09:18:53 141 144.7 CHIX
09:18:53 1135 144.7 CHIX
09:18:53 1081 144.6 XLON
09:21:20 262 145.2 XLON
09:21:20 1394 145.2 XLON
09:21:20 1221 145 XLON
09:21:21 37 145 XLON
09:22:03 1245 144.9 BATE
09:23:07 1266 144.6 XLON
09:23:07 1381 144.6 TRQX
09:27:07 1172 144.8 XLON
09:31:07 1300 144.6 XLON
09:31:07 52 144.6 XLON
09:34:07 800 144.5 XLON
09:34:07 419 144.5 XLON
09:42:07 262 144.6 XLON
09:42:07 924 144.6 XLON
09:42:20 800 144.6 CHIX
09:42:20 472 144.6 CHIX
09:46:08 1349 144.5 XLON
09:50:15 2891 145 XLON
09:50:15 267 145 XLON
09:50:15 25 145.1 XLON
09:50:20 1169 145.2 XLON
09:50:41 1448 145.1 BATE
09:51:11 67 145 XLON
09:51:11 1060 145 XLON
09:51:11 50 145 XLON
09:53:20 884 145 XLON
09:53:20 495 145 XLON
09:54:02 714 144.9 BATE
09:54:02 545 144.9 BATE
09:58:24 1193 144.9 CHIX
10:00:19 1315 144.9 TRQX
10:01:20 800 145 XLON
10:01:20 421 145 XLON
10:04:20 54 144.8 XLON
10:04:20 1126 144.8 XLON
10:07:20 1428 144.5 XLON
10:11:14 800 144.8 XLON
10:11:14 507 144.8 XLON
10:14:14 1449 144.8 XLON
10:18:14 800 144.8 XLON
10:18:14 451 144.8 XLON
10:20:28 82 145.4 CHIX
10:20:28 1358 145.4 CHIX
10:21:15 1382 144.8 XLON
10:21:15 1392 144.8 BATE
10:28:15 1253 144.6 XLON
10:28:15 27 144.6 XLON
10:36:59 2412 145 XLON
10:37:55 1345 145 CHIX
10:37:59 1236 145 XLON
10:38:36 1335 144.8 XLON
10:38:36 355 144.8 TRQX
10:38:36 969 144.8 TRQX
10:41:11 1294 144.7 BATE
10:44:36 1088 144.6 XLON
10:44:36 136 144.6 XLON
10:44:36 22 144.6 XLON
10:51:51 1221 145.2 BATE
10:51:51 1437 145 XLON
10:51:51 262 145.1 XLON
10:51:51 1112 145.1 XLON
10:54:15 1320 145.2 XLON
10:56:15 1204 145.1 XLON
10:56:15 1371 145 CHIX
11:05:12 2785 145.2 XLON
11:06:18 215 145 TRQX
11:06:18 800 145 TRQX
11:06:18 73 145 TRQX
11:06:18 318 145 TRQX
11:07:12 1394 145 XLON
11:14:01 800 145.2 XLON
11:14:01 178 145.2 XLON
11:14:01 535 145.2 XLON
11:14:51 433 145.2 BATE
11:14:51 859 145.2 BATE
11:14:51 396 145.2 XLON
11:14:51 1311 145.4 XLON
11:15:55 953 145.3 CHIX
11:15:55 218 145.3 CHIX
11:15:55 47 145.3 CHIX
11:17:51 800 145.4 XLON
11:17:51 394 145.4 XLON
11:19:51 1277 145.4 XLON
11:23:26 788 145.2 XLON
11:23:26 405 145.2 XLON
11:24:22 340 145.2 XLON
11:24:22 868 145.2 XLON
11:24:52 1214 145.1 BATE
11:24:53 573 144.9 XLON
11:28:53 800 145.2 XLON
11:28:53 403 145.2 XLON
11:32:53 49 145.1 XLON
11:32:53 5 145.1 XLON
11:32:53 896 145.1 XLON
11:32:53 428 145.1 XLON
11:38:53 521 145.1 XLON
11:38:53 664 145.1 XLON
11:47:55 401 144.9 XLON
11:47:55 844 144.9 XLON
11:47:55 1248 145 CHIX
11:47:55 634 144.9 CHIX
11:47:55 748 144.9 CHIX
11:47:55 352 145 TRQX
11:47:55 1050 145 TRQX
11:47:55 91 144.8 XLON
11:47:56 1079 144.8 XLON
11:54:06 200 144.6 XLON
12:01:29 1321 145.1 XLON
12:01:29 432 145.1 XLON
12:02:29 1204 144.9 XLON
12:03:34 800 145.1 XLON
12:03:34 445 145.1 XLON
12:09:53 1360 145.4 XLON
12:11:25 1340 145.6 XLON
12:11:52 489 145.5 BATE
12:11:52 858 145.5 BATE
12:13:26 1312 145.4 CHIX
12:15:10 558 145.5 XLON
12:15:10 800 145.5 XLON
12:15:10 66 145.5 XLON
12:23:10 686 145.1 XLON
12:23:10 493 145.1 XLON
12:25:10 800 145 XLON
12:25:10 451 145 XLON
12:25:39 679 145 TRQX
12:30:39 1205 145.2 XLON
12:32:39 1212 145 XLON
12:35:39 388 145 XLON
12:35:39 409 145 XLON
12:35:39 536 145 XLON
12:38:39 1393 145 XLON
12:41:34 119 145 CHIX
12:41:39 1279 145.3 TRQX
12:41:39 800 145 CHIX
12:41:39 476 145 CHIX
12:41:39 1315 145 XLON
12:43:39 1338 145 XLON
12:49:39 1358 145 XLON
12:51:29 1312 145.2 BATE
12:51:29 683 145.1 XLON
12:51:29 527 145.1 XLON
12:53:29 1210 145.2 XLON
12:57:29 545 145.1 XLON
12:57:29 800 145.1 XLON
12:57:29 48 145.1 XLON
12:59:29 1190 145.2 XLON
12:59:29 98 145.2 CHIX
12:59:29 800 145.2 CHIX
12:59:29 462 145.2 CHIX
13:00:29 800 145.2 BATE
13:00:29 406 145.2 BATE
13:07:03 31 145.2 BATE
13:07:36 2400 145.2 XLON
13:07:36 433 145.2 XLON
13:10:11 752 145.1 XLON
13:10:11 502 145.1 XLON
13:10:11 1098 145.1 TRQX
13:10:11 99 145.1 TRQX
13:16:11 62 145 XLON
13:16:11 1301 145 XLON
13:18:11 1294 145.3 CHIX
13:18:11 1938 145.1 XLON
13:18:11 6 145.1 XLON
13:20:11 1433 145 XLON
13:24:11 1196 144.8 XLON
13:29:11 1000 144.8 XLON
13:29:11 421 144.8 XLON
13:31:51 1191 144.6 XLON
13:31:51 1447 144.6 TRQX
13:34:05 1276 144.6 CHIX
13:46:51 1413 144.6 XLON
13:46:51 591 144.6 XLON
13:46:51 800 144.6 XLON
13:47:10 1189 144.8 XLON
13:47:25 1255 144.7 CHIX
13:48:10 1250 144.8 XLON
13:53:10 146 144.7 XLON
13:53:10 1284 144.7 XLON
13:53:10 1298 144.8 XLON
13:59:25 1329 144.7 CHIX
14:02:51 1245 144.8 TRQX
14:14:25 1198 144.7 CHIX
14:20:25 1168 144.6 CHIX
14:20:34 1723 144.4 BATE
14:20:34 416 144.5 XLON
14:20:34 800 144.5 XLON
14:20:34 2998 144.5 XLON
14:31:34 800 144.7 XLON
14:31:34 691 144.7 XLON
14:32:34 1219 145 XLON
14:32:34 1853 145 XLON
14:33:26 1288 144.9 CHIX
14:34:19 800 145 TRQX
14:34:19 414 145 TRQX
14:35:01 800 145 BATE
14:35:01 380 145 BATE
14:40:48 1220 144.7 CHIX
14:40:48 2037 144.8 XLON
14:40:48 1341 144.8 XLON
14:40:48 1795 144.8 XLON
14:51:59 1437 144.8 TRQX
14:51:59 1755 144.8 XLON
14:53:59 36 144.8 XLON
14:53:59 1263 144.8 XLON
14:54:25 800 144.9 CHIX
14:54:25 443 144.9 CHIX
15:01:39 1329 145.1 XLON
15:01:39 1175 145 CHIX
15:01:59 1307 144.9 XLON
15:09:39 1223 144.9 CHIX
15:09:39 1536 144.9 XLON
15:09:39 1537 144.9 XLON
15:16:01 932 145.2 XLON
15:16:01 377 145.2 XLON
15:16:01 1259 145 BATE
15:18:35 1265 145 CHIX
15:18:35 1408 144.9 XLON
15:25:35 800 145 CHIX
15:25:35 386 145 CHIX
15:33:39 64 145 CHIX
15:36:10 824 145 CHIX
15:36:10 1208 145.4 CHIX
15:36:35 1600 145.1 XLON
15:36:35 397 145.1 XLON
15:36:35 1648 145 XLON
15:37:01 1165 145.1 BATE
15:37:01 1364 145.2 TRQX
16:07:35 800 145.1 XLON
16:07:35 171 145.1 XLON
16:07:35 244 145.1 XLON
16:08:10 1445 145.3 CHIX
16:09:35 800 145.1 XLON
16:09:35 570 145.1 XLON
16:09:35 1291 145.2 XLON
16:10:46 800 145 CHIX
16:10:46 654 145 CHIX
16:10:46 1182 145.1 XLON
16:10:46 101 145.1 XLON
16:10:46 1231 145.1 XLON
16:13:01 1284 145.2 TRQX
16:15:37 1176 145.1 BATE
16:17:48 1372 145.1 XLON
16:17:48 800 145.1 XLON
16:17:48 1514 145.1 XLON
16:18:37 504 145.1 BATE
16:18:37 800 145.1 BATE
16:18:51 17 145 CHIX
16:19:27 24 145 CHIX
16:21:03 1690 145 CHIX
16:26:03 800 145.2 CHIX
16:26:03 454 145.2 CHIX
16:26:55 1400 145.2 XLON
16:27:37 514 145.2 BATE
16:27:37 800 145.2 BATE
16:27:55 1220 145.3 XLON
16:28:25 1070 145.4 CHIX
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