REG-FirstGroup Plc: Transaction in Own Shares
08/08/2023 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 07 August 2023
Number of ordinary shares purchased 292,376
Weighted average price paid (p) 149.20
Highest price paid (p) 150.20
Lowest price paid (p) 147.70
Following the above purchase, FirstGroup holds 64,914,768 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 685,769,380. 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 07 August 2023 is 685,769,380. 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 149.14 186,699
BATE 149.28 37,090
CHIX 149.19 47,112
TRQX 149.66 21,475
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:16 1,374 149.30 XLON
08:02:20 2,400 149.10 XLON
08:04:20 1,286 149.10 XLON
08:05:08 1,433 149.10 BATE
08:08:23 1180 148.00 CHIX
08:09:21 233 148.20 XLON
08:09:27 3676 148.20 XLON
08:09:27 1872 148.40 XLON
08:09:27 578 148.20 XLON
08:09:27 541 148.20 XLON
08:09:27 532 148.40 XLON
08:11:15 973 148.20 XLON
08:11:15 239 148.20 XLON
08:12:03 1412 148.20 BATE
08:13:02 1152 148.10 XLON
08:15:02 1,196 147.80 XLON
08:16:21 1,306 147.80 XLON
08:18:21 1,207 147.90 XLON
08:20:12 5398 148.10 XLON
08:20:12 3830 148.10 XLON
08:20:12 700 148.10 XLON
08:20:12 279 147.70 CHIX
08:20:12 77 147.70 CHIX
08:22:44 1,269 148.20 CHIX
08:24:11 1,431 148.20 TRQX
08:24:11 692 148.20 BATE
08:24:11 484 148.20 BATE
08:24:11 6 148.20 TRQX
08:27:03 1,168 148.00 CHIX
08:30:39 2,074 149.10 XLON
08:30:39 1,315 149.00 XLON
08:31:39 1030 149.40 XLON
08:31:39 228 149.40 XLON
08:32:39 1,241 149.40 XLON
08:35:39 700 149.10 XLON
08:35:39 609 149.10 XLON
08:42:38 1,352 149.40 CHIX
08:47:12 700 149.40 XLON
08:47:12 573 149.40 XLON
08:51:26 700 149.40 XLON
08:51:26 643 149.40 XLON
08:52:11 856 149.50 BATE
08:52:11 700 149.50 BATE
08:52:26 1,318 149.60 XLON
08:58:24 1,268 150.10 CHIX
09:01:40 1,709 150.10 XLON
09:01:40 1,644 150.10 XLON
09:01:41 1,756 150.20 XLON
09:13:20 1,013 149.50 CHIX
09:13:20 240 149.50 CHIX
09:14:19 1,433 149.40 XLON
09:14:19 246 149.40 BATE
09:14:20 526 149.60 XLON
09:14:52 1,884 149.60 XLON
09:14:52 1,597 149.60 XLON
09:15:39 1133 149.70 BATE
09:15:39 184 149.70 BATE
09:21:20 1347 150.00 TRQX
09:27:20 1,245 150.00 CHIX
09:32:42 1435 150.20 TRQX
09:32:42 1,142 149.70 XLON
09:32:42 525 149.70 XLON
09:33:36 828 149.70 XLON
09:34:36 2,218 149.60 XLON
09:43:20 1,332 149.40 CHIX
10:02:08 1312 149.30 CHIX
10:02:40 3,221 149.90 XLON
10:02:40 1,390 149.90 XLON
10:02:41 1,244 149.60 TRQX
10:03:42 1,288 149.50 BATE
10:12:47 1,846 149.40 XLON
10:12:47 1202 149.40 XLON
10:25:27 1436 149.30 CHIX
10:28:32 1654 149.30 XLON
10:36:32 1,123 149.30 XLON
10:36:32 201 149.30 XLON
10:41:01 1,689 149.10 XLON
10:41:01 1,429 149.00 CHIX
11:06:01 1,269 149.00 XLON
11:06:42 1424 149.30 BATE
11:09:01 1,187 149.00 CHIX
11:16:52 702 149.00 XLON
11:16:52 700 149.00 XLON
11:25:27 620 148.80 CHIX
11:28:41 822 148.80 CHIX
11:30:52 700 148.80 XLON
11:30:52 574 148.80 XLON
11:51:37 1 148.70 XLON
11:52:07 935 148.80 CHIX
11:52:07 251 148.80 CHIX
11:52:14 1831 148.70 XLON
11:52:25 918 148.70 TRQX
11:52:25 491 148.70 TRQX
12:02:04 700 148.10 BATE
12:02:04 617 148.10 BATE
12:02:14 917 148.40 XLON
12:02:14 254 148.40 XLON
12:13:13 1,448 148.40 CHIX
13:06:13 700 148.00 CHIX
13:06:13 558 148.00 CHIX
13:06:14 1,346 147.90 XLON
13:07:59 71 147.90 XLON
13:23:07 1,175 147.80 XLON
13:46:05 2,272 148.10 XLON
13:46:05 2,208 148.20 XLON
13:46:05 1,413 148.30 CHIX
13:46:05 1,400 148.20 XLON
13:46:05 1,284 148.20 BATE
13:46:05 62 148.20 XLON
14:10:05 8,128 148.20 XLON
14:10:05 1,445 148.60 XLON
14:10:05 1,430 148.00 XLON
14:10:05 1211 148.10 CHIX
14:10:05 1155 148.20 XLON
14:10:05 1,142 148.60 XLON
14:10:05 972 148.20 BATE
14:10:05 296 148.20 BATE
14:10:05 231 148.60 XLON
14:10:07 1,295 148.70 XLON
14:10:53 7,000 149.40 XLON
14:10:53 4,487 149.40 XLON
14:10:53 1,359 149.50 CHIX
14:10:53 693 149.40 XLON
14:10:53 295 149.40 XLON
14:10:53 261 149.40 XLON
14:11:29 6,347 149.40 XLON
14:11:29 1,721 150.00 TRQX
14:11:29 1196 149.50 BATE
14:11:29 860 149.60 XLON
14:11:29 41 149.70 BATE
14:11:31 880 149.70 BATE
14:11:31 880 149.70 BATE
14:11:31 856 149.70 BATE
14:11:31 614 149.70 BATE
14:11:31 58 149.70 BATE
14:11:43 2651 149.90 XLON
14:11:43 2,343 149.90 XLON
14:11:43 77 149.90 XLON
14:12:23 2,114 150.20 TRQX
14:12:23 1,877 150.20 TRQX
14:12:23 1,237 149.80 XLON
14:12:23 119 149.80 XLON
14:14:53 2,114 149.60 TRQX
14:14:53 1,731 149.60 TRQX
14:14:53 1373 149.70 TRQX
14:15:02 1,271 149.30 XLON
14:17:32 743 149.30 BATE
14:17:32 700 149.30 BATE
14:20:32 3,036 149.80 BATE
14:20:32 1,320 149.70 BATE
14:20:32 1,206 149.40 XLON
14:20:32 274 149.40 XLON
14:20:32 228 149.40 XLON
14:21:32 1,169 149.40 XLON
14:21:32 196 149.40 XLON
14:29:32 1,282 149.30 XLON
14:29:53 1,446 150.00 CHIX
14:29:53 1420 149.70 CHIX
14:29:53 1,400 149.80 XLON
14:29:53 1,374 149.80 XLON
14:29:53 1,304 150.00 CHIX
14:29:53 1200 150.00 CHIX
14:29:53 11 149.80 XLON
14:33:12 1,418 149.40 XLON
14:45:53 2,100 149.30 XLON
14:45:53 1778 149.50 CHIX
14:45:53 1,351 149.40 CHIX
14:45:53 711 149.30 XLON
14:52:24 1,999 149.60 XLON
14:52:24 428 149.60 XLON
14:56:20 758 149.40 XLON
14:56:20 438 149.40 XLON
15:00:17 1,419 149.40 BATE
15:00:17 1283 149.50 CHIX
15:00:17 39 149.50 CHIX
15:06:10 1346 149.40 XLON
15:10:18 823 149.40 CHIX
15:10:18 465 149.40 CHIX
15:16:39 2,061 149.60 XLON
15:16:52 1,182 149.60 XLON
15:16:52 1031 149.60 XLON
15:16:52 207 149.60 XLON
15:17:52 1,437 149.60 XLON
15:18:40 1297 149.50 CHIX
15:24:44 1,898 149.30 XLON
15:24:44 527 149.40 XLON
15:25:17 14,341 149.50 XLON
15:25:17 10,071 149.50 XLON
15:25:17 2,800 149.50 XLON
15:25:17 1,523 149.50 XLON
15:25:17 1,364 149.70 BATE
15:25:17 101 149.50 XLON
15:26:56 39 149.10 CHIX
15:28:17 959 149.20 CHIX
15:28:17 245 149.20 CHIX
15:28:17 82 149.20 CHIX
15:29:21 1,067 149.20 BATE
15:29:21 175 149.20 BATE
15:35:30 1,094 149.20 CHIX
15:35:30 202 149.20 CHIX
15:44:21 1,154 149.30 BATE
15:44:22 959 149.30 BATE
15:44:22 419 149.30 BATE
15:44:22 35 149.30 BATE
15:46:30 1277 149.40 CHIX
15:56:30 464 149.30 CHIX
15:56:30 464 149.30 CHIX
15:56:30 254 149.30 CHIX
15:57:53 1,184 149.40 TRQX
16:03:38 1331 149.30 CHIX
16:11:50 1227 149.40 CHIX
16:12:33 15 149.40 BATE
16:14:10 493 149.40 BATE
16:14:30 1 149.40 BATE
16:15:17 855 149.40 BATE
16:15:27 1,400 149.30 XLON
16:15:27 273 149.30 XLON
16:15:57 821 149.70 TRQX
16:15:57 421 149.70 TRQX
16:17:07 332 149.50 XLON
16:17:47 2,440 149.50 XLON
16:17:47 1466 149.50 XLON
16:17:47 1410 149.50 XLON
16:17:47 1,378 149.50 CHIX
16:17:47 700 149.50 XLON
16:17:55 5 149.40 BATE
16:18:28 5 149.40 BATE
16:18:59 700 149.40 BATE
16:18:59 618 149.40 BATE
16:18:59 25 149.40 BATE
16:18:59 7 149.40 BATE
16:26:06 1,400 149.60 BATE
16:26:06 1,247 149.60 TRQX
16:26:06 1,154 149.60 BATE
16:26:06 700 149.60 BATE
16:26:06 475 149.60 BATE
16:28:33 586 149.70 CHIX
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