REG-FirstGroup Plc: Transaction in Own Shares
14/08/2023 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 11 August 2023
Number of ordinary shares purchased 222,707
Weighted average price paid (p) 154.41
Highest price paid (p) 155.50
Lowest price paid (p) 153.20
Following the above purchase, FirstGroup holds 66,245,039 Ordinary Shares in
treasury.
Additionally, on 11 August FirstGroup plc allotted 10,867 shares to satisfy
obligations under the Share Incentive Plan (which is an all-employee share
plan).
The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 684,449,976. 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 11 August 2023 is 684,449,976. 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 154.50 142,029
BATE 154.23 19,354
CHIX 154.12 44,351
TRQX 154.60 16,973
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:27 1,422 154.50 TRQX
08:08:27 494 155.20 XLON
08:08:34 878 155.20 XLON
08:08:34 2,309 155.00 XLON
08:08:34 1295 155.00 XLON
08:08:34 3,587 155.20 XLON
08:09:33 3160 154.90 XLON
08:10:33 1281 154.80 XLON
08:14:21 1,948 154.10 BATE
08:14:21 73 154.00 CHIX
08:14:21 1,847 154.00 CHIX
08:14:21 336 154.10 BATE
08:14:21 575 154.10 BATE
08:16:30 1191 154.30 CHIX
08:27:30 1225 154.30 CHIX
08:46:43 1,333 154.00 CHIX
08:47:23 700 154.00 TRQX
08:47:23 658 154.00 TRQX
08:52:33 1415 153.80 XLON
08:56:07 2915 154.50 XLON
08:56:07 146 154.50 XLON
08:56:07 278 154.50 XLON
08:56:09 1,191 154.50 XLON
08:56:09 3,081 154.50 XLON
08:56:09 1,541 154.60 XLON
08:56:09 777 154.60 XLON
08:56:09 104 154.60 XLON
08:56:09 422 154.60 XLON
08:56:46 1,326 154.60 CHIX
08:58:17 700 154.80 XLON
08:58:17 578 154.80 XLON
08:58:27 1087 154.60 XLON
08:58:27 164 154.60 XLON
09:10:46 683 154.60 CHIX
09:10:49 478 154.60 CHIX
09:13:39 1,327 154.60 XLON
09:13:39 2,963 154.60 XLON
09:13:39 412 154.50 XLON
09:13:39 1,392 154.50 XLON
09:13:39 1,206 154.50 XLON
09:26:49 1,431 154.50 CHIX
09:27:42 577 154.30 BATE
09:27:43 818 154.30 BATE
09:28:43 132 154.60 BATE
09:28:43 667 154.60 BATE
09:28:43 1,184 154.60 BATE
09:29:17 641 154.50 XLON
09:29:17 783 154.50 XLON
09:29:43 45 154.60 TRQX
09:29:43 522 154.60 TRQX
09:29:43 776 154.60 TRQX
09:52:49 217 154.30 CHIX
09:52:49 1,119 154.30 CHIX
10:17:38 1,359 154.00 CHIX
10:21:19 1,182 153.80 XLON
10:31:38 274 153.70 CHIX
10:31:38 579 153.70 CHIX
10:31:38 365 153.70 CHIX
10:31:38 114 153.70 CHIX
10:31:38 3036 154.10 XLON
10:31:38 1,327 154.10 XLON
10:35:30 286 154.20 BATE
10:35:30 733 154.20 BATE
10:36:00 253 154.20 BATE
10:36:24 1,402 154.00 XLON
10:52:24 105 153.90 CHIX
10:52:24 1,145 153.90 CHIX
10:52:28 1,386 154.00 XLON
11:22:30 1,364 153.70 CHIX
11:28:46 512 154.20 XLON
11:28:46 816 154.20 XLON
11:28:46 514 154.20 XLON
11:28:46 447 154.20 XLON
11:28:46 80 154.20 XLON
11:28:46 1,995 154.20 XLON
11:41:32 1,299 154.10 CHIX
11:58:51 1,162 153.90 CHIX
11:58:51 178 153.90 TRQX
11:58:51 1,347 153.90 TRQX
12:23:54 1215 153.90 CHIX
12:50:54 723 153.90 CHIX
12:51:04 463 153.90 CHIX
12:51:04 710 153.90 XLON
12:51:04 435 153.90 XLON
13:06:07 1,250 153.80 CHIX
13:13:25 2,060 153.40 XLON
13:30:31 1,259 153.30 CHIX
14:04:10 453 153.20 XLON
14:04:10 1,084 153.30 XLON
14:04:10 66 153.20 CHIX
14:04:10 1746 153.30 CHIX
14:04:10 173 153.30 CHIX
14:04:10 1359 153.30 CHIX
14:16:11 1,325 153.30 CHIX
14:21:03 66 154.20 BATE
14:21:03 2,153 154.20 BATE
14:21:03 465 153.80 XLON
14:21:03 2,486 154.20 BATE
14:21:03 6,909 154.20 XLON
14:21:03 3,575 154.20 XLON
14:21:03 3,015 154.20 XLON
14:21:03 4112 154.20 XLON
14:21:04 2,608 154.20 XLON
14:21:04 3,892 154.20 XLON
14:21:04 165 154.20 XLON
14:21:04 514 154.20 XLON
14:21:04 5,843 154.20 XLON
14:21:04 694 154.10 XLON
14:21:04 819 154.10 XLON
14:21:04 5,429 154.20 XLON
14:22:53 1,351 154.00 TRQX
14:26:06 1,332 153.90 CHIX
14:37:49 700 154.20 XLON
14:37:49 1275 154.20 XLON
14:37:49 700 154.20 XLON
14:37:55 1,260 154.00 XLON
14:39:49 700 154.00 CHIX
14:39:49 620 154.00 CHIX
14:40:18 2,244 154.00 BATE
14:40:18 156 154.00 BATE
14:40:18 66 154.00 BATE
14:40:18 65 154.00 BATE
14:40:18 1,961 154.00 BATE
14:41:53 1,309 154.00 XLON
14:54:55 980 154.50 CHIX
14:54:55 181 154.50 CHIX
14:59:59 270 154.90 XLON
14:59:59 1414 154.90 XLON
14:59:59 1,925 154.80 XLON
15:01:11 767 154.20 CHIX
15:01:11 6 154.20 CHIX
15:01:53 1,302 154.50 TRQX
15:01:59 1719 154.50 XLON
15:04:35 604 154.20 CHIX
15:04:35 1,801 154.40 XLON
15:04:35 66 154.50 TRQX
15:04:35 1,244 154.50 TRQX
15:04:35 164 154.40 XLON
15:04:35 1 154.40 XLON
15:04:35 1,358 154.50 TRQX
15:04:35 329 154.40 XLON
15:04:35 682 154.40 XLON
15:10:35 1,449 154.50 XLON
15:10:35 1,449 154.50 XLON
15:11:48 1421 154.40 CHIX
15:13:36 2,175 154.90 TRQX
15:13:36 891 154.60 XLON
15:13:36 291 154.60 XLON
15:13:36 561 154.60 XLON
15:13:36 80 154.90 XLON
15:13:36 1,273 154.90 XLON
15:22:21 74 154.50 CHIX
15:26:40 2,060 154.80 XLON
15:26:40 1,396 154.80 CHIX
15:26:40 2,100 154.90 XLON
15:26:40 282 154.90 XLON
15:28:46 1,329 154.80 TRQX
15:31:46 438 155.50 TRQX
15:31:46 888 155.50 TRQX
15:31:46 1,174 155.50 TRQX
15:31:46 891 155.10 XLON
15:31:46 696 155.20 XLON
15:31:46 87 155.20 XLON
15:31:46 1,755 155.20 XLON
15:31:46 508 155.20 XLON
15:31:46 1644 155.40 XLON
15:31:46 1,909 155.40 XLON
15:31:46 1,712 155.40 XLON
15:32:21 1,400 155.20 XLON
15:32:21 204 155.20 XLON
15:35:26 1,270 154.90 CHIX
15:38:04 1,842 155.10 XLON
15:38:04 958 155.10 XLON
15:38:04 470 155.10 XLON
15:38:04 1,508 155.10 XLON
15:42:24 700 154.80 XLON
15:42:24 518 154.80 XLON
15:42:27 1,097 154.80 XLON
15:42:27 53 154.80 XLON
15:42:31 978 154.50 CHIX
15:48:27 700 154.60 XLON
15:48:27 666 154.60 XLON
15:51:31 1,352 154.60 CHIX
15:54:10 1393 154.50 XLON
15:57:10 1,412 154.30 BATE
16:03:39 700 154.60 XLON
16:03:39 480 154.60 XLON
16:03:52 1,438 154.60 CHIX
16:03:53 1,825 154.60 XLON
16:11:52 1,357 154.60 CHIX
16:12:10 700 154.70 BATE
16:12:10 536 154.70 BATE
16:19:01 5 154.50 CHIX
16:19:01 7 154.50 CHIX
16:19:01 163 154.50 CHIX
16:22:01 1,432 154.60 CHIX
16:27:53 138 154.80 XLON
16:27:53 1,268 154.80 XLON
16:27:53 1,316 154.90 XLON
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