REG-FirstGroup Plc: Transaction in Own Shares
17/08/2023 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 16 August 2023
Number of ordinary shares purchased 370,336
Weighted average price paid (p) 154.92
Highest price paid (p) 156.30
Lowest price paid (p) 153.50
Following the above purchase, FirstGroup holds 67,456,703 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 683,238,312. 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 16 August 2023 is 683,238,312. 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 154.95 250,316
BATE 154.78 46,124
CHIX 154.94 50,339
TRQX 154.92 23,557
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:33 2161 155.8 XLON
08:02:33 790 155.5 XLON
08:02:33 626 155.5 XLON
08:04:17 162 155.3 XLON
08:05:00 1221 156 BATE
08:05:30 1293 155.9 CHIX
08:08:19 633 155.3 XLON
08:08:19 685 155.3 XLON
08:11:21 361 155.4 CHIX
08:11:21 912 155.4 CHIX
08:17:28 746 155 TRQX
08:18:37 700 155 TRQX
08:21:21 500 155.5 XLON
08:21:21 500 155.5 XLON
08:21:21 500 155.5 XLON
08:21:21 457 155.5 XLON
08:22:21 1430 155.7 CHIX
08:43:21 1258 155.5 XLON
08:43:21 65 155.5 XLON
08:56:00 237 155 BATE
08:56:00 107 155 BATE
08:56:00 601 155 BATE
08:56:00 237 155 BATE
09:00:01 723 154.8 XLON
09:00:01 1376 154.8 XLON
09:00:01 542 155.1 XLON
09:00:01 2553 155.1 XLON
09:00:01 2 155 BATE
09:00:01 1344 155.1 BATE
09:00:01 220 155.3 XLON
09:00:01 3883 155.3 XLON
09:00:01 758 155.1 BATE
09:00:01 624 155.1 BATE
09:00:37 1301 154.8 CHIX
09:18:05 257 154.2 XLON
09:18:05 1420 154.2 XLON
09:18:05 2579 154.2 XLON
09:18:05 556 154.2 XLON
09:19:03 10 155 XLON
09:19:26 1400 155.2 TRQX
09:19:38 1205 155.4 CHIX
09:19:40 1228 155.4 BATE
09:19:40 1803 155.4 BATE
09:19:50 4173 155.3 XLON
09:19:50 227 155.3 XLON
09:19:50 2113 155.3 XLON
09:20:19 21 155.5 XLON
09:20:19 9 155.5 XLON
09:20:33 115 155.6 XLON
09:20:33 4056 155.6 XLON
09:20:33 8 155.6 XLON
09:20:33 500 155.8 XLON
09:20:33 1594 155.8 XLON
09:20:33 364 155.8 XLON
09:20:43 12 155.9 XLON
09:21:03 1447 156.3 XLON
09:21:03 9343 156.1 XLON
09:21:03 1000 156.1 XLON
09:21:03 5411 156.1 XLON
09:21:14 1720 156 CHIX
09:21:14 472 156 CHIX
09:22:33 1357 156.1 TRQX
09:25:02 1247 156 CHIX
09:28:02 60 155.6 BATE
09:28:18 1059 155.6 BATE
09:28:23 180 155.6 BATE
09:28:23 17 155.6 BATE
09:36:02 1245 155.6 XLON
09:36:02 105 155.4 CHIX
09:41:00 1000 155.4 CHIX
09:41:00 207 155.4 CHIX
09:45:23 751 155.5 TRQX
09:45:23 694 155.5 TRQX
10:02:10 1282 155.3 CHIX
10:23:32 1438 155 CHIX
10:46:16 178 155.3 XLON
10:46:16 33 155.3 XLON
10:46:16 45 155.3 XLON
10:46:20 1000 155.6 XLON
10:46:20 500 155.6 XLON
10:46:20 1741 155.6 XLON
10:46:20 2180 155.9 XLON
10:46:20 506 155.9 XLON
10:46:20 1996 155.9 XLON
10:47:16 1265 155.8 CHIX
10:47:16 143 155.8 CHIX
10:56:28 1183 155.6 BATE
10:56:28 1435 155.6 TRQX
10:56:28 2618 155.6 BATE
10:56:28 1486 155.8 XLON
10:56:28 775 155.6 XLON
10:56:28 30 155.6 XLON
10:56:28 690 155.6 XLON
10:56:29 500 155.8 XLON
10:56:29 384 155.8 XLON
10:56:29 1186 155.8 XLON
10:56:29 1000 155.8 XLON
10:56:29 894 155.8 XLON
10:56:29 1365 155.8 XLON
11:01:18 947 155.4 CHIX
11:02:45 474 155.4 CHIX
11:11:47 663 155.3 TRQX
11:11:47 711 155.3 TRQX
11:11:47 4164 155.4 XLON
11:11:47 3500 155.4 XLON
11:11:47 500 155.4 XLON
11:11:47 1351 155.4 XLON
11:11:47 9207 155.4 XLON
11:11:47 132 155.4 XLON
11:11:48 1060 155.4 XLON
11:11:48 3042 155.4 XLON
11:11:48 978 155.4 XLON
11:12:35 1236 155 XLON
11:25:18 3844 155.1 XLON
11:31:57 1500 155.4 BATE
11:31:57 168 155.4 BATE
11:31:57 1 155.3 CHIX
11:31:57 175 155.5 CHIX
11:31:57 69 155.5 CHIX
11:31:57 967 155.6 CHIX
11:31:57 220 155.4 XLON
11:31:57 2466 155.4 XLON
11:34:57 500 155.2 XLON
11:34:57 888 155.2 XLON
11:39:57 500 155.2 XLON
11:39:57 500 155.2 XLON
11:42:07 337 155.2 XLON
11:44:07 1337 155.2 XLON
11:48:07 1366 155.2 XLON
11:52:07 500 155.2 XLON
11:52:07 500 155.2 XLON
11:52:07 336 155.2 XLON
11:52:11 1214 155.2 TRQX
11:52:11 201 155.2 TRQX
11:54:11 500 155.2 XLON
11:54:11 369 155.2 XLON
11:54:11 538 155.2 XLON
11:56:26 1233 155.1 BATE
11:56:26 309 155.1 CHIX
11:56:26 1198 155.1 CHIX
11:56:32 693 155 XLON
11:56:32 335 155 XLON
11:56:32 429 155 XLON
11:57:32 1349 155 CHIX
12:02:32 1000 155 BATE
12:02:32 406 155 BATE
12:02:53 1430 155 XLON
12:05:53 1328 155 XLON
12:28:44 20 155.1 CHIX
12:28:44 1048 155.1 CHIX
12:28:44 362 155.1 CHIX
12:33:24 2592 155.3 XLON
12:33:24 1500 155.3 XLON
12:33:24 2500 155.3 XLON
12:33:24 121 155.3 XLON
12:33:24 1718 155.3 XLON
12:33:24 444 155.2 TRQX
12:33:24 403 155.2 TRQX
12:33:24 487 155.2 TRQX
12:33:24 500 155.2 XLON
12:33:25 500 155.2 XLON
12:33:25 209 155.2 XLON
12:34:32 1411 155.1 BATE
12:39:25 1405 155 XLON
12:43:25 1412 155.2 XLON
12:45:25 1301 155 CHIX
12:46:02 835 155 BATE
12:46:04 535 155 BATE
13:03:31 117 155.2 XLON
13:03:31 117 155.2 XLON
13:03:31 2000 155.2 XLON
13:03:31 20 155.2 XLON
13:03:31 1 155.2 XLON
13:03:31 4545 155.2 XLON
13:03:31 1353 155.3 CHIX
13:04:41 1444 155 XLON
13:08:12 1581 155.3 BATE
13:09:41 500 155.2 XLON
13:09:41 500 155.2 XLON
13:09:41 383 155.2 XLON
13:13:41 1478 155.2 XLON
13:13:41 1483 155.3 XLON
13:18:44 1208 155.2 XLON
13:19:24 1297 155.2 TRQX
13:19:30 1175 155.1 CHIX
13:37:39 1217 155.1 CHIX
13:37:52 1499 155 XLON
13:38:01 500 154.9 BATE
13:38:01 500 154.9 BATE
13:38:01 856 154.9 BATE
13:38:01 672 154.8 BATE
13:38:04 297 154.8 BATE
13:49:55 338 154.9 TRQX
13:49:55 399 154.9 TRQX
13:49:55 3 154.9 TRQX
13:49:55 489 154.9 TRQX
13:51:27 1453 154.8 XLON
13:51:36 645 154.8 BATE
13:52:42 2092 154.8 XLON
13:55:21 1331 154.8 XLON
13:56:33 500 154.9 CHIX
13:56:39 1333 154.9 CHIX
14:02:33 427 154.9 CHIX
14:02:33 1000 154.9 CHIX
14:03:24 798 154.8 XLON
14:03:24 421 154.8 XLON
14:13:25 1277 154.6 TRQX
14:13:25 2327 154.8 XLON
14:13:25 10526 154.8 XLON
14:13:25 1000 154.8 XLON
14:13:25 2000 154.8 XLON
14:13:25 4 154.8 XLON
14:13:25 2385 154.8 XLON
14:16:33 377 154.3 XLON
14:16:33 826 154.3 XLON
14:21:19 1420 154.4 CHIX
14:22:33 565 154.3 XLON
14:32:11 500 154.6 XLON
14:32:11 1192 154.9 CHIX
14:32:11 946 154.6 XLON
14:35:12 1162 154.5 CHIX
14:47:05 771 154.5 CHIX
14:48:28 1248 154.6 TRQX
14:48:28 502 154.6 TRQX
14:48:28 500 154.6 XLON
14:48:28 1 154.6 XLON
14:48:28 2099 154.6 XLON
14:48:44 575 154.5 CHIX
14:55:15 1339 154.5 CHIX
14:55:15 5000 154.6 XLON
14:55:15 167 154.6 XLON
14:55:15 394 154.6 XLON
14:55:15 2714 154.6 XLON
14:55:15 3143 154.5 XLON
14:55:15 3169 154.5 XLON
14:55:59 492 154.5 BATE
14:55:59 1774 154.5 BATE
14:59:18 446 154.5 BATE
15:01:07 443 154.5 BATE
15:02:32 681 154.5 BATE
15:02:43 500 154.6 XLON
15:02:43 55 154.6 XLON
15:02:43 55 154.6 XLON
15:02:43 1218 154.6 XLON
15:02:43 1850 154.6 XLON
15:10:59 1195 154.9 TRQX
15:10:59 1000 154.6 CHIX
15:10:59 443 154.6 CHIX
15:11:43 402 154.6 XLON
15:11:43 500 154.6 XLON
15:11:43 414 154.6 XLON
15:16:32 354 154.5 BATE
15:16:32 254 154.5 BATE
15:16:40 229 154.5 BATE
15:16:43 869 154.5 BATE
15:19:01 835 154.4 CHIX
15:22:33 1277 154.4 TRQX
15:22:33 581 154.4 CHIX
15:22:45 630 154.3 XLON
15:22:45 720 154.3 XLON
15:27:02 828 154.3 CHIX
15:29:02 1391 154.3 BATE
15:29:02 43 154.3 BATE
15:29:02 463 154.3 CHIX
15:29:38 12 154.3 XLON
15:29:38 303 154.3 XLON
15:29:38 266 154.3 XLON
15:29:38 42 154.3 XLON
15:29:38 319 154.3 XLON
15:29:38 301 154.3 XLON
15:31:14 2540 154 XLON
15:32:45 936 154.1 BATE
15:32:45 319 154.1 BATE
15:34:05 400 154 XLON
15:34:05 1081 154 XLON
15:35:00 1359 154.1 CHIX
15:40:02 828 153.9 TRQX
15:40:02 448 153.9 TRQX
15:42:03 1203 153.9 XLON
15:43:17 9 154 XLON
15:43:17 319 154 XLON
15:43:17 36 154 XLON
15:43:17 1106 154 XLON
15:43:45 1226 154.1 BATE
15:44:00 1296 154.1 CHIX
15:51:25 808 154 XLON
15:51:25 603 154 XLON
15:53:00 249 154.1 CHIX
15:53:01 191 154.1 CHIX
15:53:30 342 154.1 CHIX
15:53:30 500 154.1 CHIX
15:57:08 1203 154.1 TRQX
16:00:15 1000 154.1 CHIX
16:00:15 333 154.1 CHIX
16:01:00 751 154 XLON
16:01:00 114 154 XLON
16:01:00 2 154 XLON
16:01:00 1 154 XLON
16:08:01 1000 154.1 XLON
16:08:01 253 154.1 XLON
16:08:01 138 154.2 XLON
16:08:01 1000 154.2 XLON
16:08:01 1 154.2 XLON
16:08:01 1621 154.2 XLON
16:09:08 500 154.3 XLON
16:09:09 684 154.3 XLON
16:09:09 500 154.3 XLON
16:09:09 214 154.3 XLON
16:09:09 1458 154.3 XLON
16:09:15 500 154.3 CHIX
16:09:15 500 154.3 CHIX
16:09:15 2 154.3 CHIX
16:09:16 239 154.3 CHIX
16:10:23 797 154.3 BATE
16:10:23 69 154.3 BATE
16:10:23 1232 154.3 BATE
16:10:23 500 154.3 BATE
16:10:23 500 154.3 BATE
16:10:23 445 154.3 BATE
16:12:47 635 154.1 TRQX
16:13:56 593 154.1 TRQX
16:13:56 650 154 XLON
16:13:56 1243 154.1 XLON
16:13:56 1000 153.9 XLON
16:13:56 335 153.9 XLON
16:13:56 620 153.9 XLON
16:13:57 1000 154 XLON
16:13:57 500 154 XLON
16:13:57 313 154 BATE
16:13:57 799 154 BATE
16:13:57 465 154 BATE
16:13:57 347 154 BATE
16:13:57 1429 154 XLON
16:13:57 410 154 BATE
16:13:58 431 154 XLON
16:14:27 17808 154.15 XLON
16:14:34 363 154 BATE
16:14:34 500 154 BATE
16:14:34 494 154 BATE
16:14:34 500 154 BATE
16:14:37 536 153.9 XLON
16:14:37 500 154 XLON
16:14:37 362 154 XLON
16:14:37 362 154 XLON
16:14:38 1968 154 XLON
16:14:38 500 154 XLON
16:15:57 1000 154.1 CHIX
16:15:57 171 154.1 CHIX
16:17:34 1000 154.1 BATE
16:17:34 344 154.1 BATE
16:21:40 650 154 XLON
16:21:40 500 154 XLON
16:21:40 191 154 XLON
16:21:40 473 153.9 XLON
16:23:46 11 154 CHIX
16:23:46 619 154.1 TRQX
16:24:03 1000 154 XLON
16:24:03 500 154 XLON
16:24:03 500 154 XLON
16:24:03 80 154 XLON
16:24:03 553 154 CHIX
16:24:03 878 154 CHIX
16:28:13 650 153.6 XLON
16:28:13 500 153.6 XLON
16:28:13 1034 153.6 XLON
16:28:13 650 153.6 XLON
16:28:13 97 153.6 XLON
16:28:13 3159 153.6 XLON
16:28:13 465 153.5 BATE
16:28:13 415 153.5 BATE
16:28:14 314 153.6 BATE
16:28:14 314 153.6 BATE
16:28:14 314 153.6 BATE
16:28:14 314 153.6 BATE
16:28:14 35 153.6 BATE
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