REG-FirstGroup Plc: Transaction in Own Shares
07/08/2023 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 04 August 2023
Number of ordinary shares purchased 290,649
Weighted average price paid (p) 147.95
Highest price paid (p) 150.00
Lowest price paid (p) 146.40
Following the above purchase, FirstGroup holds 64,622,392 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 686,061,756. 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 04 August 2023 is 686,061,756. 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 147.91 155,369
BATE 147.95 68,330
CHIX 147.92 46,161
TRQX 148.35 20,789
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:41 764 146.80 XLON
08:03:41 480 146.80 XLON
08:03:43 581 146.50 XLON
08:03:43 900 146.50 XLON
08:05:21 1267 146.40 XLON
08:05:21 1,494 146.40 XLON
08:10:15 1274 146.60 CHIX
08:16:17 1323 146.80 CHIX
08:16:17 1,282 146.70 BATE
08:16:17 1,360 146.60 TRQX
08:17:17 1,314 146.70 BATE
08:17:35 800 146.80 XLON
08:17:35 466 146.80 XLON
08:28:20 1308 146.70 CHIX
08:31:35 1210 147.00 XLON
08:33:56 91 147.40 XLON
08:33:56 5,274 147.40 XLON
08:33:56 2,341 147.40 XLON
08:35:16 1581 147.70 BATE
08:38:04 1252 147.20 CHIX
08:38:05 1135 147.20 XLON
08:38:05 139 147.20 XLON
08:39:12 800 147.40 BATE
08:39:12 683 147.40 BATE
08:39:25 1,229 147.40 XLON
08:40:25 1,383 148.10 XLON
08:42:28 1,439 147.90 TRQX
08:42:39 1,482 148.20 XLON
08:45:31 2,114 148.10 BATE
08:45:31 1,581 148.10 BATE
08:45:39 1,408 147.70 XLON
08:51:34 1209 147.80 CHIX
08:51:34 1,600 148.00 BATE
08:51:34 386 148.00 BATE
08:51:34 253 147.90 XLON
08:51:34 1,858 147.90 XLON
08:56:34 46 147.50 XLON
08:56:34 1,462 147.50 XLON
09:04:28 800 147.90 XLON
09:04:28 628 147.90 XLON
09:05:09 1,600 148.10 XLON
09:05:09 461 148.10 XLON
09:05:34 1,262 148.40 BATE
09:05:51 1,342 148.10 XLON
09:05:51 1,393 148.30 XLON
09:10:09 1,338 148.20 CHIX
09:10:09 1,511 148.10 BATE
09:10:09 1,443 148.10 XLON
09:10:09 1,538 148.10 BATE
09:10:09 1,352 148.30 TRQX
09:17:09 602 147.90 XLON
09:17:09 996 147.90 XLON
09:17:10 121 147.90 XLON
09:17:10 1,709 147.90 XLON
09:22:59 643 147.60 CHIX
09:22:59 1358 147.70 BATE
09:23:00 387 147.60 CHIX
09:23:00 147 147.60 CHIX
09:23:03 2,375 147.60 XLON
09:35:48 1049 147.70 XLON
09:35:48 285 147.70 XLON
09:45:01 1,535 147.90 XLON
09:45:01 800 147.90 XLON
09:45:01 755 147.90 XLON
09:47:57 1,225 147.90 CHIX
09:47:59 1259 148.10 BATE
10:03:59 1,291 147.90 CHIX
10:08:41 533 148.30 XLON
10:08:41 985 148.30 XLON
10:08:41 1,339 148.10 XLON
10:15:03 2,031 147.90 BATE
10:15:03 2081 147.90 BATE
10:27:11 1318 147.50 CHIX
10:35:47 1600 147.40 XLON
10:35:47 166 147.40 XLON
10:38:52 273 147.70 XLON
10:38:52 1,000 147.70 XLON
10:38:52 121 147.90 XLON
10:38:52 1,141 147.90 XLON
10:45:46 800 147.70 CHIX
10:45:46 476 147.70 CHIX
11:06:30 213 147.30 CHIX
11:06:30 1,142 147.30 CHIX
11:12:52 1,304 147.20 XLON
11:17:02 1,421 147.10 TRQX
11:17:02 1,197 147.50 TRQX
11:17:02 1,429 147.30 TRQX
11:25:03 731 147.00 CHIX
11:25:03 709 147.00 CHIX
11:27:55 1,340 147.50 XLON
11:27:55 1368 147.50 XLON
11:36:42 1,323 147.10 XLON
11:37:01 1380 147.10 XLON
11:37:03 1,733 147.20 BATE
11:46:35 1,310 146.90 CHIX
11:52:13 1,418 146.80 BATE
11:52:13 800 146.80 XLON
11:52:13 420 146.80 XLON
11:52:13 272 146.80 XLON
11:53:18 209 147.10 XLON
11:53:18 480 147.40 XLON
11:53:18 2569 147.40 XLON
11:53:18 3,229 147.50 XLON
11:55:13 1,511 147.30 BATE
11:55:29 465 147.10 XLON
11:55:29 434 147.10 XLON
11:55:29 381 147.10 XLON
11:55:29 201 147.10 XLON
11:56:21 1117 147.40 XLON
11:56:21 753 147.40 XLON
11:56:21 1,202 147.40 XLON
12:02:00 185 147.30 BATE
12:02:00 1569 147.30 BATE
12:02:00 3200 147.30 BATE
12:02:00 174 147.30 BATE
12:02:30 1,460 147.20 XLON
12:15:02 1,129 147.00 CHIX
12:15:02 155 147.00 CHIX
12:15:02 17 147.10 XLON
12:15:02 800 147.10 XLON
12:15:02 751 147.10 XLON
12:29:02 468 147.00 CHIX
12:29:02 38 147.00 CHIX
12:29:02 815 147.00 CHIX
12:33:00 1189 146.90 BATE
12:41:41 800 146.70 TRQX
12:41:41 406 146.70 TRQX
12:51:03 1198 146.60 CHIX
12:57:44 1,304 146.70 XLON
13:08:08 1236 146.50 CHIX
13:13:48 1334 146.50 XLON
13:15:00 1,374 146.40 BATE
13:26:00 1253 146.70 BATE
13:26:00 1,340 146.70 XLON
13:26:18 1,406 146.70 XLON
13:26:18 289 146.70 XLON
13:27:49 1,212 146.80 CHIX
13:28:40 1,441 146.70 XLON
13:30:15 1,134 147.20 XLON
13:30:15 1,410 147.20 XLON
13:30:15 251 147.20 XLON
13:30:15 800 147.10 XLON
13:30:15 610 147.10 XLON
13:30:15 412 147.10 BATE
13:30:15 1275 147.10 BATE
13:30:15 1,600 147.10 XLON
13:30:15 306 147.10 XLON
13:30:56 1261 147.00 XLON
13:32:44 1,457 147.00 XLON
13:36:46 1,343 146.90 XLON
13:38:48 1,384 146.80 CHIX
13:41:26 125 146.80 BATE
13:41:26 1,223 146.80 BATE
13:57:48 1,000 146.90 CHIX
13:57:48 406 146.90 CHIX
14:09:59 582 147.20 XLON
14:09:59 800 147.20 XLON
14:09:59 280 147.20 XLON
14:11:13 412 147.70 BATE
14:11:13 2,592 147.70 BATE
14:11:13 105 147.90 BATE
14:11:13 3039 147.90 BATE
14:11:13 1,234 147.70 XLON
14:11:13 800 147.70 XLON
14:11:13 513 147.70 XLON
14:13:08 1236 147.90 CHIX
14:13:33 800 148.30 XLON
14:13:33 800 148.30 XLON
14:13:33 800 148.30 XLON
14:13:33 318 148.30 XLON
14:13:33 3,243 148.30 XLON
14:13:33 1,597 148.30 XLON
14:13:33 1,412 148.40 XLON
14:14:33 1696 148.40 XLON
14:17:45 17 148.20 XLON
14:17:45 528 148.20 XLON
14:17:45 121 148.30 XLON
14:17:45 1,975 148.30 XLON
14:17:45 2,780 148.10 XLON
14:17:45 1,423 148.00 BATE
14:18:47 800 147.60 XLON
14:18:47 665 147.60 XLON
14:19:17 1,833 147.60 BATE
14:19:17 1532 147.60 BATE
14:19:17 383 147.60 BATE
14:19:30 1,372 147.20 XLON
14:20:16 1,384 147.50 BATE
14:20:36 500 147.70 XLON
14:20:36 870 147.70 XLON
14:20:38 2,104 147.70 XLON
14:21:36 1,165 147.90 BATE
14:21:54 1,209 147.70 TRQX
14:23:50 720 147.70 CHIX
14:24:38 800 148.00 XLON
14:24:38 607 148.00 XLON
14:26:38 1,268 148.10 XLON
14:30:10 800 148.40 XLON
14:30:10 685 148.40 XLON
14:30:36 1,387 148.90 BATE
14:31:18 728 148.60 CHIX
14:31:18 596 148.60 CHIX
14:31:36 1,442 148.60 BATE
14:41:10 200 149.00 XLON
14:41:10 766 149.00 XLON
14:42:10 1288 149.30 CHIX
14:42:10 415 149.00 XLON
14:42:10 1,392 149.30 XLON
14:42:10 725 149.40 BATE
14:42:10 1,727 149.40 BATE
14:42:10 1540 149.40 BATE
14:42:10 1106 149.40 BATE
14:43:10 525 149.30 XLON
14:43:10 60 149.30 XLON
14:43:10 679 149.30 XLON
14:48:10 1,261 149.00 XLON
14:51:42 1,322 149.00 CHIX
14:51:42 1,423 149.30 XLON
14:51:54 1,411 149.30 TRQX
15:02:07 100 149.10 CHIX
15:02:07 1,322 149.10 CHIX
15:02:55 789 149.00 TRQX
15:02:55 393 149.00 TRQX
15:02:55 1600 149.00 XLON
15:02:55 973 149.00 XLON
15:03:10 800 149.10 BATE
15:03:10 764 149.10 BATE
15:03:10 339 149.10 BATE
15:03:10 1,235 149.10 BATE
15:12:12 825 148.90 CHIX
15:12:27 368 148.90 CHIX
15:13:55 1,503 149.00 XLON
15:17:27 700 148.90 XLON
15:17:27 121 149.00 XLON
15:17:27 1,600 149.00 XLON
15:17:27 225 149.00 XLON
15:17:27 1,428 149.00 XLON
15:21:27 1,160 149.10 CHIX
15:21:27 67 149.10 CHIX
15:28:15 967 149.20 CHIX
15:28:15 413 149.20 CHIX
15:28:27 284 149.10 XLON
15:28:27 925 149.10 XLON
15:35:23 2,118 149.30 TRQX
15:35:23 547 149.30 TRQX
15:35:23 1,847 149.30 TRQX
15:35:23 121 149.20 XLON
15:35:23 2,089 149.20 XLON
15:35:23 2,142 149.20 XLON
15:36:55 1,176 149.00 CHIX
15:47:56 1224 149.30 XLON
15:48:15 1,119 149.30 CHIX
15:48:15 65 149.30 CHIX
15:55:23 1,381 149.20 CHIX
15:55:23 1,722 149.20 XLON
15:55:23 1,463 149.20 XLON
15:55:23 467 149.20 XLON
16:04:30 1,299 149.60 TRQX
16:04:30 1772 149.60 TRQX
16:06:23 1297 149.20 CHIX
16:11:23 216 149.30 XLON
16:11:23 1,159 149.30 XLON
16:13:28 1,431 149.30 CHIX
16:14:23 800 149.30 XLON
16:14:23 476 149.30 XLON
16:18:23 800 149.40 XLON
16:18:23 402 149.40 XLON
16:21:30 1,443 149.30 CHIX
16:22:23 1,208 149.40 XLON
16:24:10 1,572 149.40 BATE
16:29:40 1,064 149.80 BATE
16:29:40 148 150.00 BATE
16:29:40 1,591 150.00 BATE
16:29:53 129 149.60 XLON
16:29:53 148 149.60 XLON
16:29:53 1,640 149.60 XLON
16:29:53 1,640 149.70 XLON
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