REG-FirstGroup Plc: Transaction in Own Shares
16/08/2023 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 15 August 2023
Number of ordinary shares purchased 388,951
Weighted average price paid (p) 156.71
Highest price paid (p) 158.40
Lowest price paid (p) 155.60
Following the above purchase, FirstGroup holds 67,086,367 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 683,608,648. 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 15 August 2023 is 683,608,648. 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 156.71 273,616
BATE 156.68 42,383
CHIX 156.68 49,598
TRQX 156.75 23,354
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:51 332 155.90 XLON
08:04:51 1,137 155.90 XLON
08:04:51 452 155.90 CHIX
08:04:51 879 155.90 CHIX
08:04:51 1249 155.90 XLON
08:06:32 1,404 158.30 XLON
08:06:32 5368 158.40 XLON
08:08:32 1316 158.40 XLON
08:08:44 1,023 158.20 CHIX
08:08:44 266 158.20 CHIX
08:09:30 1,204 157.90 XLON
08:09:30 1,287 158.10 XLON
08:09:30 1413 158.10 TRQX
08:10:30 1253 157.60 XLON
08:14:02 1256 157.30 XLON
08:14:30 1,429 157.40 BATE
08:16:02 1,200 157.40 XLON
08:17:02 1,301 157.00 XLON
08:17:02 776 156.90 CHIX
08:17:02 600 156.90 CHIX
08:18:30 1200 157.10 BATE
08:18:30 159 157.10 BATE
08:19:29 1,474 156.80 XLON
08:19:40 1,245 156.30 XLON
08:24:26 1,316 156.40 XLON
08:26:37 1,468 156.40 XLON
08:26:37 1,222 156.20 CHIX
08:27:30 998 156.30 TRQX
08:27:30 180 156.30 TRQX
08:28:37 1,441 156.40 XLON
08:29:50 1,001 156.20 BATE
08:29:50 413 156.20 BATE
08:30:37 1,300 156.10 XLON
08:30:37 105 156.10 XLON
08:32:37 400 156.00 XLON
08:32:37 220 156.40 XLON
08:32:37 1,227 156.40 XLON
08:34:51 1,268 156.40 XLON
08:34:51 128 156.40 XLON
08:37:51 1,370 156.40 XLON
08:39:51 1,467 156.40 XLON
08:40:18 701 156.30 CHIX
08:40:18 714 156.30 CHIX
08:42:52 1,352 156.40 XLON
08:44:37 671 156.50 XLON
08:46:42 1,440 156.70 XLON
08:47:40 1,373 156.40 BATE
08:48:16 1,282 156.30 XLON
08:52:05 1,331 156.80 XLON
08:53:26 1,298 156.50 CHIX
08:54:05 1,347 156.80 XLON
08:56:05 458 156.60 XLON
08:56:05 600 156.60 XLON
08:56:05 26 156.60 XLON
08:56:05 289 156.60 XLON
09:00:01 504 156.60 XLON
09:00:01 901 156.60 XLON
09:01:01 366 156.60 XLON
09:01:01 738 156.60 XLON
09:01:01 380 156.60 XLON
09:04:40 600 156.80 XLON
09:04:40 600 156.80 XLON
09:04:40 9 156.80 XLON
09:04:40 70 156.80 XLON
09:05:34 1,267 156.50 CHIX
09:05:34 1471 157.00 BATE
09:05:34 1,438 156.70 BATE
09:07:34 1,249 157.10 XLON
09:08:19 1,302 156.70 TRQX
09:08:51 1,249 156.50 XLON
09:11:51 600 156.00 XLON
09:11:51 721 156.00 XLON
09:14:51 1433 156.30 XLON
09:18:51 1317 156.30 XLON
09:21:30 273 156.00 XLON
09:21:30 924 156.00 XLON
09:21:30 1,173 155.90 CHIX
09:24:30 1,411 156.20 XLON
09:27:30 1,400 156.20 XLON
09:28:34 1400 156.20 BATE
09:30:32 1,473 156.20 XLON
09:33:28 944 156.20 XLON
09:33:28 369 156.20 XLON
09:36:28 1,176 156.30 XLON
09:36:28 133 156.30 XLON
09:36:28 116 156.30 XLON
09:37:41 1,325 156.50 TRQX
09:43:18 1,411 156.30 XLON
09:43:18 1,350 156.30 CHIX
09:52:19 2,073 156.50 XLON
09:52:19 758 156.50 XLON
09:55:19 1,323 156.50 XLON
09:59:52 468 156.30 XLON
09:59:52 76 156.30 XLON
09:59:52 600 156.30 XLON
09:59:52 600 156.30 XLON
09:59:52 188 156.30 XLON
09:59:52 794 156.30 XLON
09:59:52 892 156.30 CHIX
09:59:52 507 156.30 CHIX
10:04:16 871 156.30 XLON
10:04:16 548 156.30 XLON
10:07:16 1,200 156.30 XLON
10:07:16 57 156.30 XLON
10:10:16 1,270 156.30 XLON
10:14:06 928 156.20 XLON
10:14:06 401 156.20 XLON
10:14:35 668 156.10 TRQX
10:14:35 544 156.10 TRQX
10:16:46 667 156.20 XLON
10:16:46 777 156.20 XLON
10:23:34 1,540 156.70 BATE
10:23:34 189 156.70 BATE
10:23:34 1430 156.70 BATE
10:26:14 2,369 156.70 XLON
10:26:14 1,220 156.50 CHIX
10:26:31 1,234 156.30 XLON
10:32:45 1,322 156.30 XLON
10:32:45 1,300 156.30 BATE
10:35:19 35 156.30 XLON
10:41:31 3,358 156.80 XLON
10:41:31 1,335 156.50 CHIX
10:44:35 273 156.50 TRQX
10:44:35 600 156.50 TRQX
10:44:35 397 156.50 TRQX
10:45:52 1,527 156.70 XLON
10:49:32 1,417 156.80 XLON
10:52:29 1374 157.30 XLON
10:55:16 1,380 157.30 XLON
10:58:16 1245 157.30 XLON
11:02:20 1450 157.10 CHIX
11:02:20 1,231 157.00 XLON
11:03:57 1105 156.50 XLON
11:04:10 1,196 156.60 BATE
11:04:10 98 156.50 XLON
11:09:10 1200 156.30 XLON
11:09:11 12 156.30 XLON
11:18:11 1,306 156.30 XLON
11:18:11 1,207 156.30 XLON
11:18:11 22 156.30 XLON
11:18:11 108 156.30 XLON
11:19:11 600 156.30 XLON
11:19:11 600 156.30 XLON
11:19:11 180 156.30 XLON
11:24:32 1360 156.40 BATE
11:34:30 106 156.50 CHIX
11:34:30 1,312 156.70 TRQX
11:34:30 4750 156.50 XLON
11:34:30 1,286 156.50 CHIX
11:34:32 5 156.60 BATE
11:34:32 1,230 156.70 BATE
11:45:30 1,200 156.50 CHIX
11:45:30 3 156.50 CHIX
11:52:02 348 156.30 XLON
11:52:02 51 156.30 XLON
11:57:20 1,800 156.50 XLON
11:57:20 600 156.50 XLON
11:57:20 1200 156.50 XLON
11:57:20 284 156.50 XLON
11:57:20 2,041 156.50 XLON
11:57:20 1,319 156.50 XLON
11:57:22 1325 156.30 XLON
11:57:22 1,339 156.30 CHIX
12:02:25 1,169 156.30 XLON
12:02:25 307 156.30 TRQX
12:02:25 712 156.30 TRQX
12:02:25 250 156.30 XLON
12:02:25 427 156.30 TRQX
12:06:21 1,200 156.30 XLON
12:06:21 171 156.30 XLON
12:12:04 1,365 156.30 XLON
12:18:24 1,642 156.30 XLON
12:21:22 600 156.20 CHIX
12:21:22 600 156.20 CHIX
12:21:22 232 156.20 CHIX
12:21:23 981 156.10 XLON
12:21:23 385 156.10 XLON
12:22:00 1,413 156.30 BATE
12:24:35 1,324 156.10 XLON
12:24:35 1,928 155.80 BATE
12:27:59 1222 156.30 XLON
12:27:59 1,945 156.20 BATE
12:27:59 1,800 156.40 BATE
12:27:59 220 156.40 BATE
12:38:08 2,926 156.80 XLON
12:40:26 1,267 156.80 XLON
12:43:42 242 156.80 CHIX
12:44:29 1,363 157.00 XLON
12:48:29 1,290 157.00 XLON
12:51:01 538 156.90 TRQX
12:51:01 582 156.90 TRQX
12:51:29 1,365 157.00 XLON
12:51:42 142 156.90 TRQX
12:51:42 1,330 157.00 CHIX
12:55:25 600 157.00 XLON
12:55:25 817 157.00 XLON
12:58:37 1,346 157.00 XLON
13:03:28 600 157.00 XLON
13:03:28 600 157.00 XLON
13:03:28 193 157.00 XLON
13:03:42 262 156.80 XLON
13:03:42 854 156.80 XLON
13:08:34 131 157.00 XLON
13:08:34 1,175 157.00 XLON
13:11:50 1,329 157.00 CHIX
13:12:34 1,357 157.10 XLON
13:20:20 1,739 157.10 XLON
13:20:20 1,138 157.10 XLON
13:20:48 1,492 156.90 XLON
13:22:10 600 157.00 BATE
13:22:10 166 157.00 BATE
13:22:10 600 157.00 BATE
13:25:20 369 157.10 XLON
13:25:20 998 157.10 XLON
13:25:20 1,198 157.00 CHIX
13:29:42 1,278 157.20 TRQX
13:30:00 487 156.80 XLON
13:30:00 487 156.80 XLON
13:30:00 403 156.80 XLON
13:30:00 1,285 156.80 XLON
13:34:00 1,381 157.30 XLON
13:34:20 1,287 157.00 XLON
13:38:33 1,238 157.40 XLON
13:40:20 1,418 157.40 CHIX
13:40:33 1,328 157.30 XLON
13:44:33 1,312 157.30 XLON
13:47:08 1,231 157.10 XLON
13:47:08 1,342 157.10 BATE
13:49:34 1,381 157.00 XLON
13:52:50 1,447 157.10 XLON
13:52:50 1,168 157.00 CHIX
14:03:42 304 157.00 TRQX
14:03:42 1,056 157.00 TRQX
14:05:05 2,091 157.10 XLON
14:05:05 507 157.10 XLON
14:05:05 2,125 157.10 XLON
14:05:05 829 157.10 XLON
14:05:05 1,229 157.00 XLON
14:05:09 1,308 157.00 BATE
14:15:20 1,350 156.90 CHIX
14:15:42 2,179 157.10 XLON
14:15:42 2,502 157.10 XLON
14:15:43 1,262 156.90 XLON
14:20:34 1,205 157.10 XLON
14:20:34 1,131 157.10 CHIX
14:20:34 298 157.10 CHIX
14:21:34 1,200 157.10 XLON
14:21:34 123 157.10 XLON
14:23:34 600 157.10 XLON
14:23:34 156 157.10 XLON
14:23:34 533 157.10 XLON
14:25:34 1,451 157.10 XLON
14:28:35 1,276 157.10 XLON
14:29:31 1,195 157.20 TRQX
14:29:31 18 157.20 TRQX
14:29:35 1,275 157.00 XLON
14:29:45 1,352 156.90 CHIX
14:33:59 207 156.90 XLON
14:33:59 906 156.90 XLON
14:33:59 587 156.90 XLON
14:34:04 600 156.90 XLON
14:34:04 418 156.90 XLON
14:34:04 228 156.90 XLON
14:38:24 2,694 157.10 XLON
14:38:24 1,205 157.00 XLON
14:40:03 1,353 156.90 CHIX
14:42:24 1,200 157.10 XLON
14:42:24 347 157.10 XLON
14:42:24 123 157.10 XLON
14:42:24 1,346 157.00 XLON
14:44:21 1,387 156.90 TRQX
14:49:40 1,375 156.80 XLON
14:49:40 133 156.80 XLON
14:51:40 1,200 157.10 XLON
14:51:40 600 157.10 XLON
14:51:40 1,225 157.10 XLON
14:51:40 620 157.10 XLON
14:51:40 1,242 157.40 BATE
14:51:40 1,439 157.00 XLON
14:51:40 1,173 157.00 CHIX
15:05:21 550 157.00 TRQX
15:05:21 757 157.00 TRQX
15:05:24 5,112 156.90 XLON
15:05:24 2,926 156.90 XLON
15:05:24 1,271 156.90 CHIX
15:05:36 600 156.80 XLON
15:05:36 719 156.80 XLON
15:05:40 600 156.80 BATE
15:05:40 600 156.80 BATE
15:05:40 201 156.80 BATE
15:07:27 82 156.90 XLON
15:07:27 162 156.90 XLON
15:07:27 600 156.90 XLON
15:07:27 504 156.90 XLON
15:12:27 785 157.20 BATE
15:12:27 399 157.40 BATE
15:12:27 1,312 157.10 CHIX
15:12:27 600 157.10 XLON
15:12:27 600 157.10 XLON
15:12:27 600 157.10 XLON
15:12:27 1,344 157.10 XLON
15:12:27 1,160 157.00 XLON
15:12:27 231 157.00 XLON
15:17:48 2,947 157.00 XLON
15:17:48 1,997 157.00 BATE
15:17:48 1,274 157.00 CHIX
15:19:37 371 156.90 XLON
15:19:37 600 156.90 XLON
15:19:37 508 156.90 XLON
15:21:10 1,316 156.90 XLON
15:22:20 401 156.90 XLON
15:22:20 1,077 156.90 XLON
15:24:20 166 156.90 XLON
15:24:20 600 156.90 XLON
15:24:20 454 156.90 XLON
15:25:59 1,359 156.90 CHIX
15:26:42 1,335 156.90 XLON
15:27:42 786 157.00 BATE
15:27:42 618 157.00 BATE
15:28:42 600 156.80 XLON
15:28:42 600 156.80 XLON
15:28:42 86 156.80 XLON
15:30:21 1,190 157.00 TRQX
15:30:22 600 156.70 XLON
15:30:22 600 156.70 XLON
15:30:22 149 156.70 XLON
15:31:22 600 156.60 XLON
15:31:22 600 156.60 XLON
15:31:22 312 156.60 XLON
15:31:22 187 156.60 XLON
15:32:22 600 156.60 XLON
15:32:22 421 156.60 XLON
15:32:47 194 156.60 XLON
15:33:47 1,512 156.60 XLON
15:34:59 58 156.70 CHIX
15:34:59 1 156.70 CHIX
15:35:11 1,322 156.70 XLON
15:36:03 1,305 156.70 CHIX
15:36:03 67 156.70 CHIX
15:38:05 1,454 156.70 XLON
15:38:05 1,296 156.70 XLON
15:41:21 1,400 156.50 XLON
15:43:34 1,398 156.30 XLON
15:43:34 1,269 156.30 XLON
15:43:34 1,377 156.30 TRQX
15:45:40 1,243 156.30 XLON
15:48:03 1,245 156.50 CHIX
15:48:03 115 156.30 XLON
15:48:03 364 156.30 XLON
15:48:03 922 156.30 XLON
15:49:03 1,243 156.30 XLON
15:52:29 1,457 156.20 XLON
15:52:29 1,209 156.20 XLON
15:55:39 1,361 156.30 XLON
15:56:03 1,200 156.20 CHIX
15:56:03 135 156.20 CHIX
15:57:39 1,200 156.20 XLON
15:57:39 164 156.20 XLON
15:57:39 18 156.20 XLON
15:58:46 1,128 156.20 XLON
15:58:46 100 156.20 XLON
16:01:35 152 156.20 XLON
16:02:35 600 156.50 XLON
16:02:35 600 156.50 XLON
16:02:35 600 156.50 XLON
16:02:35 85 156.50 XLON
16:03:07 1,353 156.50 BATE
16:03:07 1,800 156.70 BATE
16:03:07 43 156.70 BATE
16:03:07 600 156.70 BATE
16:03:07 685 156.70 BATE
16:04:24 1,232 156.80 XLON
16:05:24 865 156.90 XLON
16:05:24 417 156.90 XLON
16:05:35 1,300 156.90 CHIX
16:06:34 1,349 156.80 TRQX
16:07:24 1,326 156.80 XLON
16:08:24 1,264 156.80 XLON
16:13:06 69 156.70 BATE
16:13:06 1,149 156.70 BATE
16:13:06 2,288 156.80 XLON
16:13:06 1,343 156.80 XLON
16:13:08 1,394 156.60 CHIX
16:13:32 1,213 156.40 XLON
16:14:44 1,200 156.20 XLON
16:14:44 54 156.20 XLON
16:17:09 206 156.20 XLON
16:17:09 1,518 156.20 XLON
16:17:49 1,262 156.00 XLON
16:19:07 1,482 155.80 XLON
16:19:49 1,173 155.80 TRQX
16:20:08 580 155.90 CHIX
16:20:08 600 155.90 CHIX
16:21:07 259 156.00 XLON
16:21:07 1,460 156.00 XLON
16:22:09 625 155.90 XLON
16:22:10 770 155.90 XLON
16:23:10 1,403 155.80 XLON
16:24:26 1,441 155.60 XLON
16:26:26 1,621 155.80 XLON
16:26:57 149 155.60 CHIX
16:27:26 1,428 155.80 XLON
16:27:26 515 155.60 CHIX
16:28:28 600 155.60 XLON
16:28:28 906 155.60 XLON
16:28:58 657 155.80 XLON
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