REG-FirstGroup Plc: Transaction in Own Shares
10/08/2023 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 09 August 2023
Number of ordinary shares purchased 403,326
Weighted average price paid (p) 153.20
Highest price paid (p) 154.90
Lowest price paid (p) 150.20
Following the above purchase, FirstGroup holds 65,669,843 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 685,014,305. 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 09 August 2023 is 685,014,305. 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 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: 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 153.16 269,558
BATE 153.41 56,668
CHIX 153.16 48,953
TRQX 153.25 28,147
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:28 4,122 151.10 XLON
08:03:32 1,316 151.30 XLON
08:04:03 1,286 150.80 CHIX
08:04:32 1,280 151.10 XLON
08:05:06 1282 151.20 BATE
08:05:29 1,246 150.50 XLON
08:05:32 268 150.50 XLON
08:05:32 1084 150.50 XLON
08:08:39 1,057 150.80 XLON
08:08:39 437 150.80 XLON
08:09:39 747 150.80 XLON
08:09:39 470 150.80 XLON
08:09:39 208 150.80 XLON
08:11:10 1325 150.80 CHIX
08:11:41 1347 150.70 XLON
08:12:13 1,244 150.20 XLON
08:13:24 136 150.70 TRQX
08:13:24 1,290 150.70 TRQX
08:15:54 127 150.70 XLON
08:15:54 1269 150.70 XLON
08:17:54 1423 150.70 XLON
08:20:50 1269 151.10 CHIX
08:20:50 1,406 151.10 XLON
08:21:46 1,208 151.90 BATE
08:22:16 1,330 151.70 XLON
08:24:50 1,383 152.20 XLON
08:26:13 1,382 152.00 XLON
08:26:13 1,277 152.00 CHIX
08:29:13 1,389 152.20 XLON
08:31:13 1,277 152.20 XLON
08:32:13 1,154 151.90 XLON
08:34:13 1412 152.30 XLON
08:35:24 1,223 152.70 TRQX
08:36:43 1,044 152.30 XLON
08:36:43 19 152.30 XLON
08:36:43 182 152.30 XLON
08:36:46 1,300 152.50 BATE
08:39:17 1,411 152.80 XLON
08:41:17 1,157 152.80 XLON
08:43:13 1,148 152.30 XLON
08:43:16 931 152.00 CHIX
08:43:16 285 152.00 CHIX
08:46:13 1,368 152.60 XLON
08:48:14 1,322 152.50 XLON
08:48:19 1,199 152.10 TRQX
08:51:14 1,248 152.20 XLON
08:52:24 1,202 151.90 XLON
08:54:50 403 151.90 XLON
08:57:48 1,253 152.10 CHIX
08:58:37 1,400 152.00 XLON
08:58:37 19 152.00 XLON
08:58:37 1,363 151.90 XLON
09:01:43 1,351 151.90 XLON
09:04:43 1,937 152.30 BATE
09:04:43 1,188 152.20 XLON
09:06:53 1321 152.00 XLON
09:08:48 1219 152.10 CHIX
09:09:03 1261 151.90 XLON
09:11:03 1,364 151.80 XLON
09:14:00 1221 151.60 XLON
09:16:38 1,041 151.70 XLON
09:20:20 1,862 152.20 BATE
09:20:20 1314 152.20 TRQX
09:21:18 1,198 152.20 XLON
09:22:40 1,400 151.90 XLON
09:22:40 24 151.90 XLON
09:23:20 1,198 152.20 BATE
09:23:20 237 152.20 BATE
09:24:31 1,298 152.20 CHIX
09:26:16 1,214 152.70 XLON
09:29:16 1,252 152.70 XLON
09:32:16 1272 152.70 XLON
09:32:17 1184 152.50 XLON
09:37:52 1060 152.50 XLON
09:37:52 256 152.50 XLON
09:41:13 1,270 152.50 CHIX
09:41:22 76 152.40 XLON
09:41:22 1,323 152.40 XLON
09:43:20 1,192 152.30 TRQX
09:47:22 1321 152.50 XLON
09:50:27 6 152.40 XLON
09:50:27 700 152.40 XLON
09:50:27 440 152.40 XLON
09:55:27 700 152.40 XLON
09:55:27 553 152.40 XLON
09:58:27 507 152.40 XLON
09:58:27 791 152.40 XLON
09:58:27 1,197 152.20 CHIX
10:00:58 2,100 152.30 BATE
10:00:58 700 152.30 BATE
10:00:58 488 152.30 BATE
10:00:58 3,168 152.60 BATE
10:01:58 101 152.30 XLON
10:01:58 317 152.30 XLON
10:01:58 781 152.30 XLON
10:03:59 1,305 152.30 XLON
10:11:18 493 152.60 XLON
10:11:23 1,192 152.60 XLON
10:11:23 700 152.60 XLON
10:11:23 384 152.60 XLON
10:14:23 1,158 153.00 XLON
10:17:23 1182 153.00 XLON
10:17:23 918 153.00 TRQX
10:17:23 416 153.00 TRQX
10:19:27 69 152.90 CHIX
10:19:27 1,003 152.90 CHIX
10:19:27 288 152.90 CHIX
10:21:08 1,189 152.90 XLON
10:23:23 291 152.80 XLON
10:23:23 950 152.80 XLON
10:27:23 1,280 152.90 XLON
10:31:23 1,275 152.80 XLON
10:35:23 1190 152.80 XLON
10:35:23 213 152.80 XLON
10:36:14 1,169 152.60 CHIX
10:38:23 1,212 152.70 XLON
10:38:29 1,285 152.50 XLON
10:44:30 1,265 152.70 XLON
10:48:37 1,085 152.70 XLON
10:48:37 219 152.70 XLON
10:48:38 29 152.70 XLON
10:51:29 853 152.80 XLON
10:52:19 1,296 153.10 BATE
10:52:19 1,310 153.40 BATE
10:53:49 1275 153.30 XLON
10:54:16 1,185 153.20 TRQX
10:56:16 700 153.20 CHIX
10:56:16 555 153.20 CHIX
10:56:49 1,359 153.30 XLON
10:59:51 1359 153.30 XLON
11:05:06 1311 153.00 XLON
11:09:06 1,184 153.00 XLON
11:13:06 261 153.00 XLON
11:13:06 700 153.00 XLON
11:13:06 250 153.00 XLON
11:15:45 1337 153.30 BATE
11:16:49 1,422 153.30 XLON
11:18:11 1,413 153.60 CHIX
11:18:19 1,216 153.30 XLON
11:22:19 1,391 153.70 XLON
11:23:53 981 153.40 TRQX
11:23:53 300 153.40 TRQX
11:25:51 1,263 153.50 XLON
11:27:26 995 153.00 XLON
11:27:26 292 153.00 XLON
11:35:11 1,308 153.00 XLON
11:36:11 773 152.80 XLON
11:36:11 603 152.80 XLON
11:36:11 71 152.70 CHIX
11:36:11 1,172 152.70 CHIX
11:41:11 1,326 152.80 XLON
11:44:35 1,255 152.40 XLON
11:49:35 700 152.50 XLON
11:49:35 529 152.50 XLON
11:51:48 1,173 152.40 XLON
11:56:49 1,889 152.60 BATE
11:56:49 2,039 152.60 BATE
11:56:49 700 152.50 XLON
11:56:49 700 152.50 XLON
11:56:49 149 152.50 XLON
11:56:54 941 152.60 TRQX
11:56:54 489 152.60 TRQX
11:58:49 1,034 153.00 CHIX
11:58:49 388 153.00 CHIX
11:59:38 1,400 153.10 XLON
11:59:38 19 153.10 XLON
12:02:38 1,160 153.10 XLON
12:04:38 1,174 153.10 XLON
12:09:01 1,384 153.10 XLON
12:13:25 1,222 152.90 XLON
12:14:43 143 152.80 XLON
12:21:25 700 153.00 XLON
12:21:25 700 153.00 XLON
12:21:25 73 153.00 XLON
12:21:25 627 153.00 XLON
12:21:25 652 153.00 XLON
12:21:25 700 153.00 CHIX
12:21:25 611 153.00 CHIX
12:26:19 700 152.90 XLON
12:26:19 616 152.90 XLON
12:28:49 138 152.80 XLON
12:28:49 95 152.80 XLON
12:29:28 1,334 152.90 XLON
12:34:00 1307 153.10 XLON
12:37:00 700 153.20 TRQX
12:37:00 510 153.20 TRQX
12:37:00 129 153.20 TRQX
12:37:01 1,388 153.10 XLON
12:40:30 1,183 153.00 CHIX
12:43:01 1,419 153.10 XLON
12:45:01 353 153.10 XLON
12:45:01 135 153.10 XLON
12:45:01 700 153.10 XLON
12:45:01 87 153.10 XLON
12:48:16 1,087 153.10 BATE
12:48:17 98 153.10 BATE
12:49:01 511 153.00 XLON
12:49:01 700 153.00 XLON
12:49:01 77 153.00 XLON
12:56:17 1,228 153.10 BATE
12:59:51 6 152.90 CHIX
12:59:51 17 152.90 CHIX
12:59:51 36 152.90 CHIX
12:59:51 16 152.90 CHIX
13:00:02 541 153.00 CHIX
13:00:02 802 153.00 CHIX
13:07:02 20 153.10 XLON
13:07:02 6 153.10 XLON
13:07:34 1,999 153.40 XLON
13:07:34 3500 153.40 XLON
13:07:34 158 153.40 XLON
13:07:39 885 152.90 XLON
13:10:17 1,448 153.10 BATE
13:10:23 474 152.90 XLON
13:10:23 1,309 153.00 BATE
13:11:00 1,196 153.00 TRQX
13:17:04 607 152.90 CHIX
13:17:46 1,366 152.90 XLON
13:17:46 1,405 152.90 XLON
13:17:46 1,424 152.90 XLON
13:17:46 569 152.90 CHIX
13:24:06 1121 152.80 XLON
13:24:06 146 152.80 XLON
13:24:06 554 152.80 XLON
13:24:06 659 152.80 XLON
13:28:06 1,173 152.80 XLON
13:30:05 1,163 152.80 TRQX
13:31:06 1,391 152.80 XLON
13:31:06 700 152.70 CHIX
13:31:06 685 152.70 CHIX
13:34:30 601 152.60 XLON
13:34:30 120 152.60 XLON
13:34:30 564 152.60 XLON
13:34:30 700 152.60 XLON
13:34:30 481 152.60 XLON
13:35:18 177 152.00 XLON
13:37:18 1,383 152.40 XLON
13:40:23 1,337 153.00 BATE
13:41:00 1,337 152.80 XLON
13:43:00 1,391 152.70 XLON
13:48:42 5 152.80 XLON
13:48:42 712 152.80 XLON
13:48:42 600 152.80 XLON
13:54:50 108 152.80 XLON
13:54:51 1,282 153.20 CHIX
13:54:51 6 152.90 XLON
13:54:51 555 152.90 XLON
13:54:51 1,400 152.90 XLON
13:54:51 928 152.90 XLON
13:56:57 7 152.90 XLON
13:57:38 1,145 153.20 XLON
13:57:58 1229 153.20 TRQX
13:57:58 123 153.20 TRQX
13:59:38 1,276 153.20 XLON
14:01:54 1,158 153.40 XLON
14:02:23 1334 153.60 BATE
14:02:48 1,419 153.40 CHIX
14:03:48 700 153.60 XLON
14:03:48 648 153.60 XLON
14:04:51 1270 153.40 XLON
14:07:51 1,395 153.20 XLON
14:09:51 700 153.20 XLON
14:09:51 511 153.20 XLON
14:12:51 700 153.20 XLON
14:12:51 587 153.20 XLON
14:15:51 1,372 153.40 XLON
14:16:48 204 153.50 CHIX
14:16:48 971 153.50 CHIX
14:18:24 700 153.60 XLON
14:18:24 683 153.60 XLON
14:20:04 700 153.60 TRQX
14:20:04 510 153.60 TRQX
14:21:27 1,175 153.60 XLON
14:23:27 1,240 153.60 XLON
14:24:50 1,420 153.60 CHIX
14:26:10 1,167 153.60 XLON
14:28:10 1,150 153.90 XLON
14:30:00 1,297 154.10 XLON
14:30:00 1,434 154.10 BATE
14:31:01 1,217 153.90 XLON
14:33:42 700 153.90 XLON
14:33:42 677 153.90 XLON
14:34:42 1,371 153.90 XLON
14:37:44 423 154.10 TRQX
14:37:44 700 154.10 TRQX
14:37:44 121 154.10 TRQX
14:37:44 1,550 154.10 XLON
14:38:43 1,339 154.10 CHIX
14:38:44 700 154.20 XLON
14:38:44 489 154.20 XLON
14:40:14 1,371 154.10 XLON
14:42:14 1,372 154.10 XLON
14:45:14 52 154.40 XLON
14:45:14 1,360 154.40 XLON
14:47:56 1,605 154.70 XLON
14:48:00 744 154.90 BATE
14:48:00 653 154.90 BATE
14:49:02 158 154.50 CHIX
14:49:02 1,159 154.50 CHIX
14:49:02 700 154.60 XLON
14:49:02 626 154.60 XLON
14:49:02 54 154.60 XLON
14:49:03 1,056 154.20 TRQX
14:49:03 236 154.20 TRQX
14:49:03 1,385 154.10 XLON
14:49:46 1,280 154.40 BATE
14:52:33 1,827 154.30 BATE
14:53:33 700 154.20 XLON
14:53:33 652 154.20 XLON
14:54:54 1,154 154.20 XLON
14:56:18 1,141 154.20 XLON
15:01:46 1,254 154.50 CHIX
15:01:46 1,400 154.60 XLON
15:01:46 1,944 154.60 XLON
15:02:46 88 154.50 XLON
15:02:46 1,252 154.50 XLON
15:04:13 1,363 154.20 XLON
15:04:13 1,264 154.40 BATE
15:04:13 2,797 154.40 BATE
15:04:13 1,726 154.40 BATE
15:08:08 765 154.20 XLON
15:08:08 737 154.20 XLON
15:08:08 9 154.20 XLON
15:08:08 1,291 154.20 XLON
15:08:30 1,405 154.10 CHIX
15:10:03 5 154.20 TRQX
15:10:08 1,241 154.50 XLON
15:10:08 1047 154.20 TRQX
15:12:08 700 154.40 XLON
15:12:08 463 154.40 XLON
15:13:08 757 154.40 XLON
15:13:08 582 154.40 XLON
15:13:53 154 154.20 TRQX
15:16:08 1279 154.20 XLON
15:17:08 9 154.20 XLON
15:17:40 1056 154.30 XLON
15:17:40 286 154.30 XLON
15:18:03 1312 154.20 CHIX
15:19:40 1362 154.20 XLON
15:21:40 800 154.20 XLON
15:21:40 600 154.20 XLON
15:23:40 1400 154.30 XLON
15:23:40 38 154.30 XLON
15:23:40 1344 154.20 TRQX
15:24:28 350 154.20 CHIX
15:24:40 1262 154.30 XLON
15:24:40 1026 154.20 CHIX
15:26:40 700 154.30 XLON
15:26:40 601 154.30 XLON
15:27:40 1400 154.30 XLON
15:27:40 20 154.30 XLON
15:29:12 1162 154.20 XLON
15:32:02 1351 154.20 XLON
15:32:26 707 154.30 XLON
15:32:26 623 154.30 XLON
15:34:30 8 154.60 XLON
15:34:31 700 154.60 XLON
15:34:31 1045 154.60 XLON
15:35:40 1328 154.80 CHIX
15:35:40 13 154.60 XLON
15:35:40 1000 154.60 XLON
15:36:52 1222 154.60 XLON
15:37:31 699 154.50 XLON
15:37:31 221 154.50 XLON
15:37:31 350 154.50 XLON
15:39:12 1141 154.50 XLON
15:39:12 524 154.50 TRQX
15:39:12 192 154.50 TRQX
15:39:12 723 154.50 TRQX
15:41:28 505 154.50 XLON
15:41:28 846 154.50 XLON
15:42:06 275 154.50 XLON
15:42:06 890 154.50 XLON
15:43:13 1237 154.90 BATE
15:43:52 626 154.50 XLON
15:44:48 700 154.60 XLON
15:44:48 724 154.60 XLON
15:45:40 290 154.60 CHIX
15:45:41 888 154.60 CHIX
15:45:55 1089 154.60 XLON
15:45:55 201 154.60 XLON
15:47:55 700 154.60 XLON
15:47:55 700 154.60 XLON
15:47:55 16 154.60 XLON
15:48:59 700 154.40 BATE
15:48:59 647 154.40 BATE
15:48:59 53 154.40 BATE
15:48:59 1381 154.40 BATE
15:49:54 99 154.20 XLON
15:50:06 1073 154.20 XLON
15:52:06 1148 154.20 XLON
15:53:41 700 154.20 CHIX
15:53:41 618 154.20 CHIX
15:54:06 1384 154.20 XLON
15:55:20 580 154.00 XLON
15:55:20 633 154.00 XLON
15:56:44 375 154.10 TRQX
15:56:44 666 154.10 TRQX
15:56:45 375 154.10 TRQX
15:58:20 1209 154.20 XLON
15:59:20 1400 154.20 XLON
15:59:20 20 154.20 XLON
16:01:41 1305 154.20 XLON
16:02:01 700 154.10 CHIX
16:02:01 512 154.10 CHIX
16:03:41 1310 154.10 XLON
16:05:41 990 154.10 XLON
16:06:40 1411 154.20 XLON
16:08:33 603 154.40 BATE
16:08:33 700 154.40 BATE
16:08:33 1655 154.40 BATE
16:08:33 1201 154.40 XLON
16:09:20 700 154.40 CHIX
16:09:20 584 154.40 CHIX
16:09:32 599 154.20 XLON
16:09:32 571 154.20 XLON
16:09:41 1352 154.40 BATE
16:11:42 1400 154.10 XLON
16:11:42 31 154.10 XLON
16:11:45 60 154.20 TRQX
16:11:45 1274 154.20 TRQX
16:12:45 700 154.10 XLON
16:12:45 593 154.10 XLON
16:13:41 1292 154.10 BATE
16:13:41 130 154.10 BATE
16:14:45 895 154.10 XLON
16:14:45 681 154.10 XLON
16:15:45 322 154.20 XLON
16:15:45 972 154.20 XLON
16:16:38 1368 154.10 CHIX
16:16:41 1279 154.40 BATE
16:16:55 700 154.10 XLON
16:16:55 678 154.10 XLON
16:18:14 967 154.10 XLON
16:18:14 434 154.10 XLON
16:19:14 700 154.10 XLON
16:19:14 628 154.10 XLON
16:21:24 1976 154.10 XLON
16:21:45 1028 154.10 TRQX
16:24:38 74 154.00 CHIX
16:24:38 947 154.00 CHIX
16:24:48 93 154.00 BATE
16:24:48 1189 154.00 BATE
16:26:08 3097 154.00 XLON
16:26:08 1292 154.00 XLON
16:26:08 1337 154.00 XLON
16:27:17 700 153.70 BATE
16:27:17 700 153.70 BATE
16:27:17 40 153.70 BATE
16:29:01 700 153.70 XLON
16:29:01 700 153.70 XLON
16:29:01 640 153.70 XLON
16:29:01 760 153.70 XLON
16:29:01 452 153.70 XLON
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