REG-FirstGroup Plc: Transaction in Own Shares
09/08/2023 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 08 August 2023
Number of ordinary shares purchased 351,749
Weighted average price paid (p) 149.28
Highest price paid (p) 150.90
Lowest price paid (p) 147.00
Following the above purchase, FirstGroup holds 65,266,517 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 685,417,631. 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 08 August 2023 is 685,417,631. 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 149.19 203,686
BATE 149.33 73,133
CHIX 149.41 46,918
TRQX 149.59 28,012
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:45 1,318 149.10 TRQX
08:03:56 2,862 147.00 BATE
08:03:57 1,579 147.00 BATE
08:05:40 500 147.40 XLON
08:05:43 367 147.50 XLON
08:05:43 935 147.50 XLON
08:06:43 1332 148.30 BATE
08:06:46 3316 148.20 XLON
08:06:46 2,927 148.40 XLON
08:06:46 1,192 148.40 XLON
08:07:46 1,253 148.20 XLON
08:09:00 1,400 148.40 BATE
08:09:00 551 148.40 BATE
08:09:46 1732 148.40 XLON
08:10:03 1348 148.80 BATE
08:10:46 1,362 148.20 XLON
08:10:59 805 148.40 CHIX
08:10:59 608 148.40 CHIX
08:12:47 1297 148.20 XLON
08:15:19 1415 148.40 XLON
08:16:59 2145 148.80 BATE
08:17:19 1323 148.70 XLON
08:18:40 1,202 149.10 BATE
08:19:18 1,059 149.00 CHIX
08:19:18 120 149.00 CHIX
08:19:19 1,078 149.10 XLON
08:19:19 328 149.10 XLON
08:21:19 1,000 149.10 XLON
08:21:19 304 149.10 XLON
08:21:19 15 149.10 XLON
08:22:00 1,405 148.80 BATE
08:23:39 1155 148.80 XLON
08:23:39 1,399 148.50 BATE
08:23:39 1,261 148.80 TRQX
08:25:19 1,287 148.60 XLON
08:28:19 1,214 148.70 XLON
08:29:19 1,097 148.70 XLON
08:29:19 151 148.70 XLON
08:29:52 911 149.00 BATE
08:29:52 807 149.00 BATE
08:30:02 427 148.90 CHIX
08:30:02 900 148.90 CHIX
08:31:10 1,321 148.80 BATE
08:31:19 1,376 149.00 XLON
08:33:19 1,409 149.10 XLON
08:34:10 1,270 149.00 BATE
08:35:19 1,302 149.10 XLON
08:38:20 1,200 149.00 XLON
08:38:20 148 149.00 XLON
08:38:30 1,209 149.00 BATE
08:38:30 203 149.00 BATE
08:39:20 895 148.60 XLON
08:39:20 437 148.60 XLON
08:40:12 1,250 148.60 CHIX
08:41:33 928 148.40 XLON
08:41:33 330 148.40 XLON
08:42:29 1162 148.30 BATE
08:42:35 590 148.20 XLON
08:46:35 1,262 148.80 XLON
08:46:47 1251 148.90 TRQX
08:48:35 700 149.00 XLON
08:48:35 441 149.00 XLON
08:50:29 1432 149.40 BATE
08:50:36 1,391 149.30 XLON
08:51:05 1,227 149.00 CHIX
08:53:36 1262 149.30 XLON
08:54:36 1,324 149.10 XLON
08:58:36 1,279 148.80 XLON
09:00:36 1,424 148.80 XLON
09:01:46 161 148.10 XLON
09:07:46 1,155 148.40 XLON
09:07:46 1158 148.40 XLON
09:07:46 1190 148.40 XLON
09:07:46 1438 148.40 CHIX
09:10:27 1,301 148.50 TRQX
09:10:46 1,390 148.60 XLON
09:10:51 1,393 148.50 BATE
09:13:07 1,070 148.40 XLON
09:13:07 152 148.40 XLON
09:16:07 1160 148.50 XLON
09:19:07 869 148.50 XLON
09:19:07 517 148.50 XLON
09:21:10 1,311 148.40 XLON
09:22:03 1,215 148.30 CHIX
09:25:10 1,404 148.50 XLON
09:28:10 1,401 148.50 XLON
09:29:54 328 148.10 XLON
09:31:54 1,329 148.50 XLON
09:31:56 941 148.10 XLON
09:31:56 1,389 148.10 TRQX
09:37:09 913 148.10 XLON
09:38:02 256 148.10 XLON
09:40:20 1112 147.80 XLON
09:40:20 72 147.80 XLON
09:41:37 1,396 147.90 BATE
09:43:43 1,418 147.60 XLON
09:46:03 1,210 147.60 CHIX
09:50:43 74 147.80 XLON
09:51:46 227 147.80 XLON
09:56:17 1,378 147.80 XLON
09:56:17 1,056 147.80 XLON
09:56:17 1232 147.80 XLON
10:00:59 1,754 148.30 BATE
10:01:16 1,332 148.40 XLON
10:03:27 1,153 148.50 XLON
10:04:59 1,265 148.80 BATE
10:05:27 1,321 148.70 XLON
10:11:14 399 148.70 XLON
10:11:14 1021 148.70 XLON
10:11:14 1,410 148.70 XLON
10:12:41 1,296 149.30 CHIX
10:12:59 1,308 149.10 BATE
10:14:09 1291 149.30 TRQX
10:17:22 1425 149.30 XLON
10:17:22 2,513 149.30 BATE
10:20:22 1,315 149.30 XLON
10:24:17 700 149.30 XLON
10:24:17 489 149.30 XLON
10:24:17 141 149.30 CHIX
10:24:17 25 149.30 CHIX
10:24:17 1,244 149.30 CHIX
10:24:22 1,161 149.60 BATE
10:24:22 700 149.70 BATE
10:24:22 532 149.70 BATE
10:27:07 1153 149.60 XLON
10:29:34 1,287 149.50 XLON
10:34:57 1,241 149.70 XLON
10:37:57 1144 149.70 XLON
10:39:50 1,420 149.60 XLON
10:43:17 552 149.60 CHIX
10:43:17 896 149.60 CHIX
10:44:27 1,353 149.60 XLON
10:48:27 746 149.60 XLON
10:48:27 472 149.60 XLON
10:50:50 1,256 149.60 TRQX
10:51:27 1382 149.50 XLON
10:57:27 1,182 149.30 XLON
10:57:27 845 149.30 XLON
10:57:27 508 149.30 XLON
11:00:00 1,587 149.70 BATE
11:00:00 1,581 149.70 BATE
11:03:24 1,192 149.30 XLON
11:05:23 1,424 149.30 XLON
11:05:23 1,299 149.30 CHIX
11:09:23 139 149.30 XLON
11:09:23 1,037 149.30 XLON
11:12:23 1,365 149.20 XLON
11:16:23 1253 149.20 XLON
11:22:01 1,264 149.40 TRQX
11:30:50 1,328 149.30 XLON
11:30:50 1,394 149.30 XLON
11:30:50 1,348 149.30 XLON
11:30:50 74 149.30 XLON
11:30:50 1,228 149.30 XLON
11:30:50 1,278 149.30 CHIX
11:30:50 1,393 149.30 XLON
11:37:44 816 148.70 XLON
11:37:44 413 148.70 XLON
11:41:44 1,296 149.00 XLON
11:45:27 873 149.00 XLON
11:45:27 395 149.00 XLON
11:49:27 1146 149.30 XLON
11:49:27 216 149.20 CHIX
11:49:27 1,110 149.20 CHIX
11:49:27 1,245 149.30 CHIX
11:49:33 1146 149.00 XLON
11:54:33 1,371 148.90 XLON
11:57:59 415 148.90 TRQX
11:57:59 946 148.90 TRQX
11:58:33 1,378 148.90 XLON
12:01:33 1,424 148.90 XLON
12:09:27 1,200 148.70 XLON
12:09:27 1,327 148.70 XLON
12:11:30 883 148.70 XLON
12:11:30 334 148.70 XLON
12:22:08 2459 149.30 XLON
12:22:11 1,372 149.00 BATE
12:24:08 1,177 149.30 XLON
12:27:11 1,252 149.30 XLON
12:28:10 1,258 149.30 CHIX
12:30:10 700 149.30 XLON
12:30:10 530 149.30 XLON
12:34:10 1,331 149.30 XLON
12:38:10 1266 149.30 XLON
12:38:10 1,301 149.80 TRQX
12:39:31 1,445 149.30 BATE
12:41:36 1,355 149.10 CHIX
12:41:37 389 149.00 XLON
12:41:37 700 149.00 XLON
12:41:37 93 149.00 XLON
12:51:15 1,296 149.00 XLON
12:51:15 1,219 149.00 XLON
12:51:16 711 149.00 XLON
12:51:16 600 149.00 XLON
12:51:16 31 149.00 XLON
12:56:16 1,000 149.00 XLON
12:56:16 155 149.00 XLON
12:59:16 200 149.00 XLON
12:59:31 130 149.30 BATE
12:59:31 700 149.30 BATE
12:59:31 546 149.30 BATE
12:59:31 700 149.30 BATE
12:59:31 700 149.30 BATE
13:00:31 1,284 149.70 XLON
13:02:42 815 149.50 XLON
13:02:42 417 149.50 XLON
13:03:33 700 149.60 BATE
13:03:33 369 149.60 BATE
13:03:33 400 149.60 BATE
13:03:33 1338 149.50 CHIX
13:05:10 1062 149.60 TRQX
13:05:10 379 149.60 TRQX
13:06:27 589 149.30 XLON
13:08:27 1,150 149.50 XLON
13:11:27 1,161 149.50 XLON
13:12:12 631 149.30 XLON
13:12:12 99 149.30 XLON
13:15:20 700 149.10 XLON
13:15:20 677 149.10 XLON
13:18:20 273 149.30 XLON
13:18:20 920 149.30 XLON
13:20:20 700 149.30 XLON
13:20:20 526 149.30 XLON
13:22:33 1,400 149.30 BATE
13:22:33 22 149.30 BATE
13:22:33 660 149.30 CHIX
13:22:33 700 149.30 CHIX
13:24:20 700 149.30 XLON
13:24:20 545 149.30 XLON
13:27:20 1183 149.30 XLON
13:30:23 1,197 149.30 XLON
13:32:23 110 149.70 XLON
13:32:23 1,253 149.70 XLON
13:34:09 1,340 149.10 XLON
13:34:09 1246 149.10 TRQX
13:36:21 2,142 149.70 BATE
13:36:21 1,323 149.50 XLON
13:38:34 1,402 149.40 XLON
13:38:34 1,259 149.40 CHIX
13:42:35 1,391 149.40 XLON
13:45:27 1,307 149.40 XLON
13:48:27 662 149.40 XLON
13:48:27 742 149.40 XLON
13:50:27 459 149.40 CHIX
13:50:27 700 149.40 CHIX
13:50:27 269 149.40 CHIX
13:50:27 1,270 149.40 XLON
13:54:27 530 149.40 XLON
13:55:21 1,556 149.90 BATE
13:55:21 1610 149.90 BATE
13:56:21 982 149.70 XLON
13:56:21 25 149.70 XLON
13:56:21 258 149.70 XLON
14:00:11 1,407 149.70 XLON
14:00:11 1,208 149.70 XLON
14:02:16 200 149.60 XLON
14:04:27 1,314 149.70 XLON
14:05:27 700 149.70 XLON
14:05:27 639 149.70 XLON
14:07:27 1408 149.70 XLON
14:07:27 80 149.70 CHIX
14:07:27 1,359 149.70 CHIX
14:11:22 657 149.40 TRQX
14:11:24 449 149.40 TRQX
14:11:24 23 149.40 TRQX
14:21:46 207 149.60 CHIX
14:21:46 21 149.60 CHIX
14:23:46 533 149.70 CHIX
14:23:46 729 149.70 CHIX
14:31:46 1,373 149.60 CHIX
14:32:58 1,276 149.60 XLON
14:43:29 1,394 149.60 CHIX
15:01:17 265 149.40 CHIX
15:03:18 1,518 149.70 BATE
15:03:18 768 149.60 BATE
15:03:18 700 149.60 BATE
15:03:18 106 149.60 BATE
15:03:18 391 149.60 CHIX
15:03:18 206 149.60 CHIX
15:03:18 1,001 149.60 CHIX
15:03:18 1,536 149.60 XLON
15:03:18 644 149.70 XLON
15:03:22 804 149.70 XLON
15:03:49 2,000 149.70 XLON
15:03:49 139 149.70 XLON
15:03:49 1,402 149.70 XLON
15:10:06 365 149.60 CHIX
15:11:17 256 149.60 CHIX
15:11:17 206 149.60 CHIX
15:11:17 587 149.60 CHIX
15:19:17 700 149.60 CHIX
15:19:17 579 149.60 CHIX
15:25:17 1,262 149.90 XLON
15:25:17 640 149.90 XLON
15:25:17 2,100 149.90 XLON
15:25:17 281 149.90 XLON
15:25:17 700 149.90 XLON
15:25:17 700 149.90 XLON
15:25:17 122 149.90 XLON
15:25:17 596 149.90 XLON
15:25:30 1,663 149.80 TRQX
15:32:00 1,424 149.90 CHIX
15:36:00 1,182 149.90 CHIX
15:45:00 114 150.20 TRQX
15:45:00 2,109 150.60 XLON
15:45:00 1,400 150.50 BATE
15:45:00 65 150.50 BATE
15:45:00 3,064 150.50 BATE
15:45:00 700 150.50 BATE
15:45:00 700 150.50 BATE
15:45:00 2,100 150.50 BATE
15:45:00 738 150.50 BATE
15:45:00 468 150.40 TRQX
15:45:00 3,458 150.60 BATE
15:45:00 1,400 150.70 BATE
15:45:00 1,400 150.70 BATE
15:45:00 1,086 150.70 BATE
15:45:00 982 150.70 BATE
15:45:00 428 150.60 BATE
15:45:00 182 150.40 TRQX
15:45:00 37 150.60 XLON
15:45:00 1 150.60 XLON
15:45:01 482 150.60 XLON
15:45:01 477 150.60 XLON
15:45:01 358 150.60 XLON
15:45:05 1,643 150.50 XLON
15:45:13 2,023 150.40 XLON
15:45:13 853 150.30 XLON
15:45:13 335 150.30 XLON
15:46:47 1186 150.30 TRQX
15:46:47 4298 150.30 TRQX
15:46:48 326 150.20 CHIX
15:46:48 1069 150.20 CHIX
15:52:33 2218 150.00 XLON
15:52:33 1888 150.00 XLON
15:53:48 110 150.20 XLON
15:53:48 2390 150.20 XLON
15:55:48 49 150.30 CHIX
15:56:48 530 150.60 CHIX
15:56:48 700 150.60 CHIX
15:56:48 700 150.60 XLON
15:56:48 260 150.60 XLON
15:56:48 434 150.60 XLON
16:00:47 1421 150.40 TRQX
16:05:35 700 150.50 CHIX
16:05:35 602 150.50 CHIX
16:05:48 700 150.50 XLON
16:05:48 700 150.50 XLON
16:05:48 17 150.50 XLON
16:11:35 1350 150.50 CHIX
16:17:35 83 150.80 XLON
16:17:35 204 150.80 XLON
16:17:35 700 150.80 XLON
16:17:35 700 150.80 XLON
16:17:35 21 150.80 XLON
16:17:35 31 150.80 XLON
16:17:35 1117 150.80 XLON
16:17:35 1400 150.90 XLON
16:17:42 1261 150.80 XLON
16:17:42 1390 150.80 XLON
16:17:44 70 150.50 CHIX
16:19:03 1105 150.50 CHIX
16:20:49 789 150.60 TRQX
16:20:49 20 150.60 TRQX
16:21:59 1035 150.70 TRQX
16:21:59 13 150.70 TRQX
16:21:59 14 150.70 TRQX
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement