REG-FirstGroup Plc: Transaction in Own Shares
11/08/2023 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 10 August 2023
Number of ordinary shares purchased 352,489
Weighted average price paid (p) 154.90
Highest price paid (p) 156.20
Lowest price paid (p) 153.60
Following the above purchase, FirstGroup holds 66,022,332 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 684,661,816. 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 10 August 2023 is 684,661,816. 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 154.91 238,849
BATE 154.75 42,122
CHIX 154.90 48,125
TRQX 155.00 23,393
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:07 1254 155.4 CHIX
08:03:32 3487 155.3 XLON
08:03:35 673 155 TRQX
08:03:35 563 155 TRQX
08:04:28 3827 155 XLON
08:04:28 83 154.5 XLON
08:04:28 860 154.5 XLON
08:04:28 4753 154.5 XLON
08:04:32 1987 154.2 XLON
08:04:32 101 154.2 XLON
08:07:18 713 153.6 XLON
08:09:22 1389 154.6 BATE
08:09:32 1811 154.7 XLON
08:09:32 761 154.7 XLON
08:09:32 761 154.8 XLON
08:09:32 761 154.8 XLON
08:09:32 560 154.8 XLON
08:09:32 1152 154.6 XLON
08:10:00 1386 154.7 CHIX
08:12:02 1309 154.2 BATE
08:21:30 1419 154.4 CHIX
08:21:31 1168 154.1 XLON
08:21:31 1396 154.4 XLON
08:31:11 110 154.7 XLON
08:31:11 2514 154.7 XLON
08:31:56 700 154.7 BATE
08:31:56 541 154.7 BATE
08:31:56 864 154.6 CHIX
08:31:56 482 154.6 CHIX
08:35:12 1319 154.7 TRQX
08:36:11 1280 154.7 XLON
08:43:31 212 154.4 CHIX
08:43:32 1069 154.4 CHIX
08:47:13 1272 154.4 TRQX
08:55:15 529 154.1 CHIX
08:55:15 716 154.1 CHIX
08:56:11 1390 154.2 XLON
09:03:13 1353 154.5 XLON
09:03:56 700 154.5 BATE
09:03:56 511 154.5 BATE
09:14:30 620 155.1 XLON
09:14:30 292 155.1 XLON
09:14:30 40 155.1 XLON
09:14:30 2672 155.1 XLON
09:14:30 3119 155.1 XLON
09:16:30 1195 156 CHIX
09:17:56 395 155.7 BATE
09:17:56 700 155.7 BATE
09:17:56 145 155.7 BATE
09:23:35 1362 155.4 TRQX
09:24:30 1192 155.5 XLON
09:25:48 1198 155.3 CHIX
09:32:20 700 155.1 XLON
09:32:20 700 155.1 XLON
09:32:20 8 155.1 XLON
09:32:20 825 155.1 XLON
09:32:20 4374 155.3 XLON
09:32:20 3590 155.3 XLON
09:49:48 1188 155.3 CHIX
10:00:44 1400 154.7 XLON
10:00:44 2199 154.7 XLON
10:00:44 1181 154.7 XLON
10:00:44 1069 154.7 XLON
10:02:06 1712 155.2 BATE
10:03:46 100 155.3 XLON
10:03:46 1184 155.3 XLON
10:05:44 736 155.3 CHIX
10:08:47 1287 155.1 XLON
10:08:47 700 155.3 XLON
10:08:47 6513 155.3 XLON
10:08:47 3460 155.3 XLON
10:08:47 700 155.3 XLON
10:08:47 700 155.3 XLON
10:08:47 700 155.3 XLON
10:08:47 700 155.3 XLON
10:08:47 999 155.3 XLON
10:10:56 122 155.7 BATE
10:11:01 1220 155.7 BATE
10:15:40 69 155.7 CHIX
10:15:40 429 155.7 CHIX
10:15:40 1381 156 TRQX
10:15:40 69 156 TRQX
10:15:40 883 156.2 TRQX
10:15:40 375 156.2 TRQX
10:20:54 1193 155.5 CHIX
10:20:54 121 155.5 CHIX
10:24:55 1880 155.5 XLON
10:30:51 700 155.3 XLON
10:30:51 700 155.3 XLON
10:30:52 462 155.5 XLON
10:30:52 1341 155.5 XLON
10:37:37 1986 155.5 XLON
10:45:10 274 155.5 CHIX
10:45:11 1107 155.5 CHIX
10:57:39 243 155.3 XLON
11:00:11 1371 155.5 XLON
11:00:11 700 155.5 XLON
11:00:11 700 155.5 XLON
11:00:11 16 155.5 XLON
11:06:45 1228 155.3 CHIX
11:07:39 156 155.3 XLON
11:12:01 173 155.3 XLON
11:18:45 216 155.3 XLON
11:20:25 1360 155.3 XLON
11:20:25 350 155.3 CHIX
11:20:25 874 155.3 CHIX
11:21:02 1154 155.3 XLON
11:22:58 140 155.3 XLON
11:22:58 1295 155.3 XLON
11:22:58 228 155.3 XLON
11:29:38 2257 155.1 XLON
11:29:38 1400 155 XLON
11:29:38 5010 155 XLON
11:29:38 4900 155.1 XLON
11:29:38 700 155.1 XLON
11:29:38 181 155.1 XLON
11:29:38 1328 155.1 XLON
11:29:38 4195 155.1 XLON
11:29:38 1622 155.1 XLON
11:29:38 3204 155.1 XLON
11:40:42 147 154.6 CHIX
11:43:32 1 154.6 CHIX
11:43:36 133 154.6 CHIX
11:45:03 1120 154.6 CHIX
11:45:03 25 154.6 CHIX
11:48:33 2123 154.7 BATE
11:48:33 1800 154.7 BATE
11:48:33 1788 154.7 BATE
12:03:46 103 154.4 CHIX
12:10:40 1294 154.7 CHIX
12:11:06 1014 155 XLON
12:11:06 316 155 XLON
12:18:06 1151 155.1 XLON
12:29:30 700 155.1 XLON
12:29:30 237 155.1 XLON
12:29:30 700 155.1 XLON
12:29:30 1585 155.1 XLON
12:29:30 3304 155 XLON
12:30:02 1357 154.8 CHIX
12:43:05 1268 154.5 TRQX
12:45:52 700 154.3 XLON
12:45:52 445 154.3 XLON
12:48:56 1606 154.5 XLON
12:48:56 2028 154.5 XLON
12:48:56 2500 154.4 XLON
12:49:01 131 154.5 XLON
12:49:01 1933 154.5 XLON
12:49:01 1400 154.4 XLON
12:49:01 3921 154.4 XLON
12:49:08 98 154.4 XLON
12:49:08 464 154.4 XLON
12:49:33 246 154.4 BATE
12:51:42 1813 154.7 XLON
12:51:42 327 154.7 XLON
12:51:42 1910 154.7 XLON
12:51:48 355 154.5 BATE
12:51:48 664 154.5 BATE
12:51:48 172 154.5 BATE
12:54:14 493 154.5 BATE
12:54:14 489 154.5 BATE
12:54:14 876 154.5 BATE
12:54:14 2012 154.7 TRQX
12:54:14 1180 154.6 CHIX
13:02:41 505 154.2 BATE
13:02:41 819 154.6 BATE
13:02:41 257 154.4 TRQX
13:02:41 1263 154.5 TRQX
13:02:41 5220 154.5 BATE
13:02:41 3322 154.5 BATE
13:02:41 1958 154.5 BATE
13:02:41 1418 154.2 TRQX
13:02:41 162 154.2 XLON
13:02:41 507 154.5 XLON
13:02:41 12117 154.5 XLON
13:02:41 2125 154.4 XLON
13:09:44 414 154.1 XLON
13:09:46 1186 154.2 CHIX
13:09:47 195 154.1 XLON
13:09:47 532 154.1 XLON
13:13:47 1405 154.1 XLON
13:18:47 1162 154.1 XLON
13:18:47 700 154.1 XLON
13:18:47 719 154.1 XLON
13:20:55 414 154.1 CHIX
13:20:59 545 154.1 CHIX
13:20:59 454 154.1 CHIX
13:23:17 1213 154.1 XLON
13:24:43 110 154.7 XLON
13:24:43 1219 154.7 XLON
13:27:43 761 154.5 XLON
13:27:43 541 154.5 XLON
13:29:30 1388 155.6 TRQX
13:30:30 1229 155.1 XLON
13:31:53 233 154.7 XLON
13:32:53 1218 155.1 XLON
13:34:29 1218 154.5 XLON
13:36:37 1174 155.1 XLON
13:37:42 1153 155 XLON
13:37:59 1100 155 CHIX
13:37:59 97 155 CHIX
13:39:32 137 155 XLON
13:41:03 1255 155.1 XLON
13:42:22 153 155 XLON
13:42:22 1101 155 XLON
13:45:43 1389 155.1 XLON
13:48:43 1305 155.1 XLON
13:50:07 165 154.9 XLON
13:52:05 1250 155.1 XLON
13:52:05 1198 155 CHIX
13:56:05 192 155.1 XLON
13:58:42 700 155.3 XLON
13:58:42 561 155.3 XLON
13:58:42 574 155.3 TRQX
13:58:42 139 155.3 TRQX
13:58:42 216 155.3 TRQX
13:58:42 413 155.3 TRQX
14:02:31 110 155.7 XLON
14:02:31 1413 155.7 XLON
14:02:32 1294 155.5 XLON
14:04:05 1274 155.3 CHIX
14:05:32 700 155.5 XLON
14:05:32 565 155.5 XLON
14:07:28 179 155.3 XLON
14:07:28 1221 155.3 XLON
14:07:28 504 155.5 XLON
14:07:28 1060 155.5 XLON
14:11:28 740 155.3 XLON
14:11:28 552 155.3 XLON
14:14:31 171 155.3 XLON
14:14:31 1120 155.3 XLON
14:17:07 1434 155.2 CHIX
14:18:03 437 155.1 XLON
14:18:03 387 155.1 XLON
14:18:03 1250 155.3 XLON
14:20:21 140 155.1 XLON
14:22:57 1082 155.3 TRQX
14:23:30 357 155.3 TRQX
14:23:55 113 155.1 XLON
14:23:55 1263 155.3 XLON
14:27:55 1181 155.1 XLON
14:29:30 1217 154.7 XLON
14:33:07 1264 154.8 CHIX
14:37:27 1245 154.7 XLON
14:37:27 1248 154.7 XLON
14:37:27 1314 154.7 XLON
14:40:27 1185 154.6 XLON
14:41:07 181 154.6 CHIX
14:41:07 2 154.6 CHIX
14:41:07 124 154.6 CHIX
14:41:07 269 154.6 CHIX
14:41:07 816 154.6 CHIX
14:42:03 1289 154.5 TRQX
14:45:27 285 154.6 XLON
14:45:43 1010 154.6 XLON
14:47:43 1198 154.9 XLON
14:53:10 195 154.7 XLON
14:54:32 1088 155 CHIX
14:54:32 43 155 CHIX
14:54:32 36 155 CHIX
14:54:32 1400 155 XLON
14:54:32 700 155 XLON
14:54:32 48 155 XLON
14:55:32 888 154.9 XLON
14:55:32 370 154.9 XLON
14:58:32 327 154.9 XLON
14:58:32 981 154.9 XLON
14:59:23 291 154.9 TRQX
14:59:23 914 154.9 TRQX
14:59:25 51 154.9 TRQX
14:59:32 1052 154.7 XLON
15:02:17 95 155 XLON
15:02:17 1643 155 XLON
15:03:17 1038 155 XLON
15:03:17 143 155 XLON
15:03:17 700 155 CHIX
15:03:17 544 155 CHIX
15:03:17 68 155 CHIX
15:03:17 64 155 CHIX
15:04:17 1400 155 XLON
15:04:17 7 155 XLON
15:11:51 1308 154.7 CHIX
15:20:51 293 154.6 CHIX
15:20:51 700 154.6 CHIX
15:20:51 190 154.6 CHIX
15:20:55 220 154.6 CHIX
15:22:35 61 154.5 TRQX
15:22:35 1260 154.5 TRQX
15:24:40 2050 154.6 BATE
15:24:40 1116 154.6 BATE
15:24:40 936 154.6 BATE
15:31:55 1196 154.7 CHIX
15:31:56 101 154.8 XLON
15:31:56 1615 154.8 XLON
15:31:56 1272 155 XLON
15:37:55 190 154.4 CHIX
15:37:55 1247 154.4 CHIX
15:38:56 1464 154.5 XLON
15:38:56 1468 154.5 XLON
15:49:55 1871 154.4 XLON
15:49:55 700 154.4 XLON
15:49:55 700 154.4 XLON
15:49:55 523 154.4 XLON
15:49:55 453 154.2 CHIX
15:49:55 138 154.2 CHIX
15:49:55 309 154.2 CHIX
15:49:55 5 154.2 CHIX
15:49:55 256 154.2 CHIX
15:53:24 2038 154.4 XLON
15:53:27 1310 154.4 BATE
15:56:24 47 154.4 XLON
15:56:24 44 154.4 XLON
15:56:24 354 154.5 XLON
15:56:29 827 154.5 XLON
15:59:37 1162 155 CHIX
15:59:38 49 154.8 XLON
15:59:39 1708 154.8 XLON
15:59:56 714 154.8 BATE
15:59:56 643 154.8 BATE
16:01:47 69 155 BATE
16:01:47 1158 155.1 BATE
16:01:47 1726 155.5 BATE
16:01:47 744 155.5 BATE
16:01:47 388 154.8 XLON
16:01:47 110 155.1 XLON
16:01:47 2174 155.1 XLON
16:01:52 1335 154.8 XLON
16:02:35 1103 155.4 TRQX
16:02:35 140 155.4 TRQX
16:03:17 1171 155.1 XLON
16:03:17 22 155.1 XLON
16:03:17 1205 155.1 XLON
16:05:37 177 155 CHIX
16:12:01 1490 155.3 CHIX
16:12:17 1017 155.3 XLON
16:12:17 447 155.3 XLON
16:15:01 180 155.2 CHIX
16:16:04 1319 155.3 CHIX
16:17:52 125 155.3 XLON
16:17:52 1988 155.3 XLON
16:24:04 132 155.2 CHIX
16:25:05 132 155.2 CHIX
16:26:05 389 155.2 CHIX
16:26:15 452 155.2 CHIX
16:27:52 1386 155.5 XLON
16:28:15 31 155.4 CHIX
16:28:15 2 155.4 CHIX
16:28:52 1243 155.3 XLON
16:29:02 680 155.4 BATE
16:29:02 702 155.4 BATE
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