REG-FirstGroup Plc: Transaction in Own Shares
18/08/2023 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 17 August 2023
Number of ordinary shares purchased 450,632
Weighted average price paid (p) 149.56
Highest price paid (p) 155.00
Lowest price paid (p) 146.20
Following the above purchase, FirstGroup holds 67,907,335 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 682,787,680. 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 17 August 2023 is 682,787,680. 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 149.61 267,948
BATE 149.26 111,975
CHIX 150.26 48,279
TRQX 149.10 22,430
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:07:18 3,802 154.20 XLON
08:07:18 1,562 154.30 XLON
08:07:18 594 154.30 XLON
08:07:49 1,410 154.80 BATE
08:07:55 1363 155.00 BATE
08:08:02 1,257 154.50 XLON
08:08:02 2025 154.50 XLON
08:11:09 5695 154.25 XLON
08:11:10 1,362 154.30 BATE
08:11:10 1,721 154.10 BATE
08:11:10 1,812 154.30 BATE
08:12:02 1,564 153.60 CHIX
08:12:47 418 153.70 XLON
08:12:47 836 153.70 XLON
08:12:47 500 153.90 XLON
08:12:47 956 153.90 XLON
08:22:35 1,935 153.50 XLON
08:24:19 611 153.10 XLON
08:24:19 500 153.20 TRQX
08:24:19 500 153.20 TRQX
08:24:19 348 153.20 TRQX
08:24:19 422 153.10 XLON
08:24:19 244 153.10 XLON
08:26:39 611 153.10 XLON
08:26:39 224 153.10 XLON
08:26:39 611 153.10 XLON
08:27:21 401 153.20 CHIX
08:27:21 1,000 153.20 CHIX
08:29:56 15 153.10 XLON
08:29:56 1,254 153.10 XLON
08:30:57 1,423 152.70 XLON
08:30:57 1244 153.00 XLON
08:33:44 1,287 153.20 XLON
09:06:02 1,955 152.90 CHIX
09:06:02 1,298 153.10 XLON
09:06:02 3,044 152.50 CHIX
09:06:02 656 152.70 XLON
09:06:02 1,675 152.70 XLON
09:06:02 1,879 152.70 XLON
09:06:50 766 152.70 BATE
09:06:50 499 152.70 BATE
09:12:32 1,248 153.00 XLON
09:12:32 1,732 153.10 XLON
09:14:36 10 153.00 CHIX
09:14:36 1,235 153.00 CHIX
09:20:20 1,413 152.50 XLON
09:20:20 500 152.70 XLON
09:20:20 916 152.70 XLON
09:25:02 835 152.50 BATE
09:25:02 575 152.50 BATE
09:33:03 1,124 152.30 XLON
09:33:03 192 152.30 XLON
09:37:11 168 152.30 XLON
09:48:11 1,224 152.30 XLON
09:52:28 1,175 152.00 TRQX
09:53:36 1405 152.10 CHIX
09:54:11 500 151.90 XLON
09:54:11 719 151.90 XLON
09:54:11 1,000 152.00 XLON
09:54:11 415 152.00 XLON
09:54:31 1,274 151.60 CHIX
10:01:50 145 151.50 XLON
10:01:50 500 151.50 XLON
10:01:50 500 151.50 XLON
10:01:50 500 151.50 XLON
10:01:50 500 151.50 XLON
10:01:50 200 151.60 XLON
10:03:54 1,253 151.90 XLON
10:05:54 500 152.00 XLON
10:05:54 500 152.00 XLON
10:05:54 401 152.00 XLON
10:10:00 1118 151.80 CHIX
10:10:00 49 151.80 CHIX
10:23:17 2054 151.60 XLON
10:23:17 1,500 151.60 XLON
10:23:17 500 151.60 XLON
10:23:17 336 151.60 XLON
10:24:30 1,251 151.70 BATE
10:32:08 322 151.40 CHIX
10:32:08 883 151.40 CHIX
11:01:30 500 151.70 BATE
11:01:30 500 151.70 BATE
11:01:30 292 151.70 BATE
11:01:30 190 151.90 BATE
11:01:30 8 151.90 BATE
11:01:30 1,002 151.90 BATE
11:02:29 1,250 151.90 XLON
11:04:41 1,217 151.80 CHIX
11:04:41 500 151.80 BATE
11:04:50 183 151.80 BATE
11:04:50 1000 151.80 BATE
11:04:50 262 151.80 BATE
11:05:28 1275 151.70 TRQX
11:30:01 1,275 151.20 XLON
11:55:25 1,288 151.20 XLON
11:55:25 146 151.20 XLON
11:55:27 1,281 151.40 CHIX
12:10:45 1,381 151.20 XLON
12:10:45 238 151.20 XLON
12:30:45 1,000 151.40 XLON
12:30:45 614 151.40 XLON
12:30:45 10 151.40 XLON
12:30:45 51 151.40 XLON
12:30:45 1,288 151.40 XLON
12:30:45 190 151.50 XLON
12:30:45 414 151.50 XLON
12:30:45 704 151.50 XLON
12:31:27 69 151.80 CHIX
12:31:27 500 151.80 BATE
12:31:27 500 151.80 BATE
12:31:27 393 151.80 BATE
12:31:27 1,000 151.80 CHIX
12:31:27 341 151.80 CHIX
12:31:27 394 151.80 BATE
12:31:27 934 151.80 BATE
12:32:03 1,088 151.60 BATE
12:32:03 118 151.60 BATE
12:32:27 1,400 151.60 XLON
12:33:00 1,366 151.80 CHIX
12:33:00 1,048 151.70 XLON
12:33:00 439 151.70 XLON
12:34:00 1,290 151.80 CHIX
12:34:02 824 151.70 TRQX
12:34:02 381 151.70 TRQX
12:34:02 2037 151.60 XLON
12:34:02 1,949 151.60 XLON
12:34:05 500 151.50 BATE
12:34:05 968 151.50 BATE
12:34:05 1,496 151.40 XLON
12:53:26 1500 151.00 XLON
12:53:26 500 151.00 XLON
12:53:26 184 151.00 XLON
12:53:26 177 151.00 XLON
12:53:26 1,109 151.00 XLON
12:54:05 1,323 150.80 BATE
12:56:51 1121 150.90 XLON
12:56:51 528 150.90 XLON
12:56:51 872 150.90 BATE
12:56:51 810 150.90 BATE
13:01:19 302 150.70 BATE
13:01:19 500 150.70 BATE
13:01:19 409 150.70 BATE
13:02:00 321 150.80 CHIX
13:02:00 500 150.80 CHIX
13:02:00 500 150.80 CHIX
13:02:00 99 150.80 CHIX
13:12:02 1,357 150.70 XLON
13:12:02 100 150.70 XLON
13:12:02 835 150.70 BATE
13:12:02 458 150.70 BATE
13:12:02 600 150.70 XLON
13:12:02 2,015 150.70 XLON
13:15:36 69 150.60 BATE
13:15:36 1,307 150.60 BATE
13:15:36 1,000 150.50 XLON
13:15:36 482 150.50 XLON
13:15:36 1,540 150.60 BATE
13:15:36 2823 150.50 XLON
13:21:42 1,000 150.00 XLON
13:21:42 356 150.00 XLON
13:21:42 1,500 150.00 BATE
13:21:42 339 150.00 BATE
13:21:42 2,058 150.00 XLON
13:21:42 1,493 150.10 XLON
13:21:47 500 149.70 BATE
13:21:47 1000 149.70 BATE
13:21:47 500 149.70 BATE
13:21:47 136 149.70 BATE
13:23:51 1,691 149.80 XLON
13:24:31 874 149.80 CHIX
13:24:31 1,000 149.80 CHIX
13:24:47 1,569 149.80 BATE
13:25:49 100 149.80 XLON
13:25:49 1268 149.80 XLON
13:28:04 1,215 150.00 XLON
13:28:04 220 150.10 XLON
13:28:04 1,057 150.10 XLON
13:28:04 2,873 150.10 XLON
13:28:31 69 150.50 CHIX
13:28:31 1,222 150.70 CHIX
13:28:45 1530 149.80 BATE
13:33:47 1,112 150.10 XLON
13:33:47 234 150.10 XLON
13:34:20 500 150.20 BATE
13:34:20 721 150.20 BATE
13:34:26 121 150.00 CHIX
13:36:53 168 150.00 CHIX
13:38:53 1,349 150.10 CHIX
13:52:09 1,382 149.80 CHIX
13:54:51 1,264 149.40 XLON
13:55:02 1,522 149.50 TRQX
13:57:41 1,300 149.70 XLON
13:57:41 263 149.70 XLON
13:57:41 155 149.80 XLON
13:57:41 500 149.80 XLON
13:57:41 1,787 149.80 XLON
13:57:41 500 149.80 XLON
13:57:41 453 149.80 XLON
13:57:41 120 149.80 XLON
13:57:41 148 149.80 XLON
13:57:41 1,787 149.80 XLON
13:57:41 191 149.80 XLON
13:57:46 1,575 149.50 BATE
13:57:46 1,577 149.50 BATE
13:58:41 10 149.80 XLON
13:58:41 1,277 149.80 XLON
13:58:41 117 149.80 XLON
13:58:41 1,238 149.80 XLON
13:58:41 6 149.80 XLON
14:08:41 625 149.70 CHIX
14:08:41 595 149.70 CHIX
14:22:02 1,298 149.50 CHIX
14:22:02 270 149.50 TRQX
14:22:02 956 149.50 TRQX
14:22:03 430 149.40 TRQX
14:22:03 69 149.50 TRQX
14:22:03 34 149.50 TRQX
14:22:03 1,165 149.50 TRQX
14:22:28 524 149.50 XLON
14:22:40 500 149.60 BATE
14:22:40 12 149.60 BATE
14:22:40 1,476 149.60 XLON
14:22:40 1,117 149.60 XLON
14:22:40 3,350 149.60 XLON
14:22:40 200 149.60 BATE
14:22:40 1,000 149.60 BATE
14:22:40 500 149.60 BATE
14:22:40 1 149.60 BATE
14:22:40 1,175 149.60 BATE
14:22:40 835 149.60 XLON
14:22:40 484 149.60 XLON
14:32:28 1,326 149.10 CHIX
14:41:28 1,249 148.90 CHIX
14:42:39 108 148.90 CHIX
14:42:39 1,923 149.10 XLON
14:42:39 1,000 149.10 XLON
14:42:39 1,013 149.10 XLON
14:49:39 500 148.80 CHIX
14:49:39 500 148.80 CHIX
14:49:39 419 148.80 CHIX
14:51:03 2,451 148.80 BATE
14:51:03 2,606 148.80 BATE
14:59:01 1,609 148.10 XLON
14:59:01 2,666 148.10 XLON
14:59:01 1,863 148.10 XLON
14:59:01 1,549 148.10 XLON
14:59:01 1,189 148.10 XLON
14:59:32 2,449 147.80 BATE
14:59:50 1,400 148.20 TRQX
14:59:50 1 148.00 TRQX
14:59:50 321 148.20 TRQX
14:59:50 2,135 148.20 TRQX
14:59:50 75 148.00 TRQX
14:59:50 471 148.20 TRQX
14:59:50 945 148.20 TRQX
15:00:04 1,738 147.50 XLON
15:00:07 2,889 147.50 XLON
15:00:07 2,991 147.60 XLON
15:00:30 2,500 147.90 XLON
15:00:30 1,000 147.90 XLON
15:00:30 500 147.90 XLON
15:00:30 2,500 147.90 XLON
15:00:30 500 147.90 XLON
15:00:30 270 147.90 XLON
15:00:30 433 147.90 XLON
15:00:35 3,533 148.00 XLON
15:01:07 500 148.30 BATE
15:01:07 500 148.30 BATE
15:01:20 1,602 148.40 XLON
15:01:20 3,420 148.40 XLON
15:01:20 45 148.40 XLON
15:01:20 1,500 148.40 XLON
15:01:20 500 148.40 XLON
15:01:20 1,952 148.40 XLON
15:01:20 531 148.40 XLON
15:01:40 500 148.70 XLON
15:01:40 2,167 148.70 XLON
15:01:40 500 148.70 XLON
15:01:40 3,698 148.70 XLON
15:01:40 4,614 148.70 XLON
15:01:40 1,766 148.70 XLON
15:01:50 530 148.70 XLON
15:01:50 1,000 148.80 BATE
15:01:50 431 148.80 BATE
15:01:50 1,000 148.80 BATE
15:01:50 306 148.80 BATE
15:01:50 7 148.80 BATE
15:01:50 500 148.80 BATE
15:01:50 500 148.80 BATE
15:01:50 430 148.80 BATE
15:01:50 1,247 148.80 BATE
15:01:50 1,000 148.80 BATE
15:01:50 239 148.80 BATE
15:01:50 1,084 148.70 XLON
15:01:50 530 148.70 XLON
15:01:51 1,245 148.70 XLON
15:01:51 1,045 148.70 XLON
15:01:51 4,047 148.70 XLON
15:01:51 3,830 148.70 XLON
15:01:51 3,000 148.70 XLON
15:01:51 1,612 148.70 XLON
15:01:51 1,239 148.60 BATE
15:01:56 714 148.20 TRQX
15:01:57 536 148.20 TRQX
15:02:36 220 148.40 XLON
15:02:36 3,310 148.40 XLON
15:02:36 1,305 148.30 XLON
15:03:15 1,407 148.10 XLON
15:04:17 1,459 148.10 XLON
15:04:21 1,425 148.00 XLON
15:05:20 1,500 148.10 BATE
15:05:20 84 148.10 BATE
15:06:03 1,298 148.30 XLON
15:06:04 57 148.20 CHIX
15:06:04 113 148.20 CHIX
15:06:08 1,189 148.20 CHIX
15:06:11 1,784 148.20 BATE
15:07:00 1,291 148.30 XLON
15:07:11 1,807 148.60 BATE
15:07:11 955 148.60 BATE
15:07:11 1,049 148.60 BATE
15:07:16 1,212 148.10 XLON
15:10:18 1,221 148.20 XLON
15:13:11 1,371 148.40 XLON
15:13:11 1,332 148.30 CHIX
15:13:11 500 148.40 XLON
15:13:11 990 148.40 XLON
15:13:30 1,228 148.60 BATE
15:15:11 1,376 148.40 XLON
15:17:11 1,232 148.30 XLON
15:18:17 58 148.30 XLON
15:20:40 1,219 147.90 XLON
15:23:11 1,230 148.00 CHIX
15:25:51 1,287 147.90 XLON
15:25:51 220 147.90 XLON
15:25:51 500 147.90 XLON
15:25:51 520 147.90 XLON
15:25:51 193 147.90 BATE
15:25:51 1,000 147.90 BATE
15:25:51 374 147.90 BATE
15:25:51 555 147.90 BATE
15:25:51 437 147.90 BATE
15:25:51 1,277 147.90 XLON
15:25:51 598 147.90 BATE
15:25:56 829 147.80 BATE
15:25:56 1,206 147.80 BATE
15:25:56 69 147.80 BATE
15:25:56 357 147.80 BATE
15:25:56 1,708 147.80 BATE
15:28:06 500 147.60 XLON
15:28:06 500 147.60 XLON
15:28:23 407 147.60 XLON
15:28:23 1,326 147.60 TRQX
15:28:23 1,375 147.50 XLON
15:30:24 792 147.50 XLON
15:31:06 720 147.50 XLON
15:31:06 1,412 147.50 BATE
15:31:06 1,431 147.50 CHIX
15:32:11 586 147.50 XLON
15:32:11 909 147.50 XLON
15:34:11 1,000 147.40 XLON
15:34:11 351 147.40 XLON
15:35:12 1,107 147.30 XLON
15:35:12 133 147.30 XLON
15:37:12 1,240 147.30 XLON
15:40:47 1,702 147.40 BATE
15:40:47 1 147.40 BATE
15:40:47 1 147.40 BATE
15:40:47 115 147.40 BATE
15:40:47 605 147.40 BATE
15:40:47 15 147.40 BATE
15:40:47 18 147.40 BATE
15:40:47 1,233 147.40 BATE
15:40:47 259 147.50 TRQX
15:40:47 500 147.50 TRQX
15:40:47 550 147.50 TRQX
15:40:47 500 147.50 CHIX
15:40:47 80 147.50 CHIX
15:40:47 618 147.50 CHIX
15:42:01 81 147.70 BATE
15:42:01 1,372 147.70 BATE
15:42:01 64 147.50 BATE
15:42:01 69 147.60 BATE
15:42:01 830 147.70 BATE
15:42:01 442 147.70 BATE
15:42:01 1,274 147.70 BATE
15:42:01 1,121 147.60 XLON
15:42:01 311 147.60 XLON
15:42:01 713 147.60 XLON
15:43:50 500 147.80 BATE
15:43:50 500 147.80 BATE
15:43:50 288 147.80 BATE
15:44:48 1,000 147.70 XLON
15:44:48 487 147.70 XLON
15:44:48 500 147.80 BATE
15:44:48 967 147.80 BATE
15:44:52 47 147.80 BATE
15:45:22 1,213 147.80 BATE
15:45:26 1,334 147.70 XLON
15:46:40 1,251 147.70 XLON
15:49:47 1,318 147.80 CHIX
15:49:49 1,396 147.70 XLON
15:49:50 500 147.60 BATE
15:49:50 910 147.60 BATE
15:49:55 1,320 147.50 XLON
15:52:25 1,616 147.20 BATE
15:54:30 632 147.30 XLON
15:54:30 46 147.30 XLON
15:54:30 1,240 147.30 XLON
15:54:31 1,699 147.20 BATE
15:54:31 500 147.20 BATE
15:54:31 1,228 147.20 BATE
15:57:52 1,794 147.20 XLON
15:57:55 1,000 147.20 XLON
15:57:55 464 147.20 XLON
15:57:55 89 147.20 XLON
15:57:57 1,237 147.20 XLON
15:58:47 1,231 147.20 CHIX
15:59:57 1,000 147.20 XLON
15:59:57 304 147.20 XLON
16:02:02 1,480 147.00 XLON
16:06:02 64 147.00 XLON
16:06:02 1,964 147.00 XLON
16:06:28 1,500 146.80 BATE
16:06:28 578 146.80 BATE
16:06:59 2,315 146.20 BATE
16:07:59 500 146.80 BATE
16:07:59 1,000 146.80 BATE
16:07:59 299 146.80 BATE
16:08:47 1,138 147.40 TRQX
16:08:47 58 147.40 TRQX
16:09:25 2,332 147.60 BATE
16:09:25 69 147.40 BATE
16:09:25 69 147.40 CHIX
16:09:25 1,167 147.50 CHIX
16:09:25 2,311 147.40 BATE
16:09:25 112 147.30 XLON
16:09:25 1,788 147.30 XLON
16:10:37 200 147.50 XLON
16:10:37 1,249 147.50 XLON
16:12:37 1,000 147.50 XLON
16:12:37 719 147.50 XLON
16:14:26 1,223 147.60 XLON
16:14:26 1,203 147.70 CHIX
16:14:40 1,201 147.60 XLON
16:15:40 1,000 147.60 XLON
16:15:40 292 147.60 XLON
16:16:40 1,353 147.50 XLON
16:17:25 500 147.30 BATE
16:17:25 735 147.30 BATE
16:18:40 1,519 147.30 XLON
16:18:40 200 147.30 XLON
16:18:43 13 147.30 XLON
16:19:43 1,486 147.30 XLON
16:20:43 800 147.10 XLON
16:20:45 4 147.10 XLON
16:21:45 1,000 147.20 XLON
16:21:45 203 147.20 CHIX
16:21:45 500 147.20 CHIX
16:22:50 1,000 147.40 BATE
16:22:50 762 147.40 BATE
16:24:01 500 147.40 BATE
16:24:01 500 147.40 BATE
16:24:01 500 147.40 BATE
16:24:01 48 147.40 BATE
16:24:25 162 147.30 XLON
16:24:25 1,535 147.30 TRQX
16:24:25 500 147.30 XLON
16:24:25 500 147.30 XLON
16:25:29 1,354 147.30 XLON
16:25:29 114 147.30 XLON
16:25:29 38 147.30 XLON
16:25:29 1,151 147.30 XLON
16:25:29 146 147.30 XLON
16:25:39 293 147.20 XLON
16:26:13 82 147.20 XLON
16:26:13 27 147.20 CHIX
16:27:20 1,227 147.10 XLON
16:27:20 178 147.10 XLON
16:28:13 500 147.10 XLON
16:28:13 933 147.10 XLON
16:28:16 159 147.00 CHIX
16:28:24 803 147.00 CHIX
16:29:33 795 147.00 XLON
16:29:33 1,017 146.90 TRQX
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