REG-FirstGroup Plc: Transaction in Own Shares
21/08/2023 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 18 August 2023
Number of ordinary shares purchased 395,564
Weighted average price paid (p) 146.15
Highest price paid (p) 149.30
Lowest price paid (p) 144.40
Following the above purchase, FirstGroup holds 68,302,899 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 682,392,116. 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 18 August 2023 is 682,392,116. 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 146.13 267,748
BATE 146.15 59,696
CHIX 146.22 46,749
TRQX 146.18 21,371
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:07:02 1472 146.9 XLON
08:07:03 845 146.9 XLON
08:07:03 814 146.9 XLON
08:07:11 2946 146.7 XLON
08:07:19 3966 146.6 XLON
08:11:29 411 147.3 XLON
08:12:06 2095 147.6 XLON
08:12:09 1498 147.7 XLON
08:13:22 1406 148.3 XLON
08:15:22 500 148.5 XLON
08:15:22 1090 148.5 XLON
08:17:10 1391 147.8 TRQX
08:24:03 3518 148 XLON
08:24:03 1569 148 XLON
08:31:32 1551 148.9 CHIX
08:31:32 500 148.9 CHIX
08:31:32 31 148.9 CHIX
08:31:32 1551 148.7 CHIX
08:32:59 1406 149.3 BATE
08:32:59 1406 149.3 BATE
08:32:59 1406 149.3 BATE
08:32:59 165 149.3 BATE
08:32:59 278 149.3 BATE
08:32:59 1406 149.2 BATE
08:33:02 1900 149 XLON
08:33:02 1603 149 XLON
08:34:02 500 148.2 XLON
08:34:02 500 148.2 XLON
08:34:02 500 148.2 XLON
08:34:02 59 148.2 XLON
08:41:12 367 148 CHIX
08:41:12 990 148 CHIX
08:41:12 1433 147.9 TRQX
08:42:40 228 147.7 XLON
08:42:40 1309 147.7 XLON
08:42:40 500 147.5 XLON
08:42:40 500 147.5 XLON
08:42:40 991 147.5 XLON
08:42:40 500 147.5 XLON
08:42:40 500 147.5 XLON
08:42:41 1312 147.6 XLON
08:42:41 448 147.5 XLON
08:42:41 2 147.5 XLON
08:44:41 500 147.6 XLON
08:44:41 500 147.6 XLON
08:44:41 494 147.6 XLON
08:47:41 347 147.5 XLON
08:47:41 1127 147.5 XLON
08:50:41 1536 147.8 XLON
08:53:26 1477 147.6 XLON
08:56:11 1562 148 XLON
08:58:11 513 147.3 XLON
09:00:11 469 147.6 XLON
09:00:11 1035 147.6 XLON
09:03:11 1000 148 XLON
09:03:11 376 148 XLON
09:05:11 1370 147.7 XLON
09:09:12 584 148.3 XLON
09:09:12 723 148.3 XLON
09:10:18 1256 147.7 CHIX
09:11:12 1307 147.9 XLON
09:13:26 1496 147.7 XLON
09:15:09 1414 148.1 BATE
09:17:22 1299 148 CHIX
09:17:26 1512 148.2 XLON
09:20:26 1464 148 XLON
09:20:26 1011 147.9 TRQX
09:20:26 345 147.9 TRQX
09:25:26 1773 148 XLON
09:27:26 424 148 XLON
09:27:26 1150 148 XLON
09:31:26 1518 148 XLON
09:35:28 1542 148 XLON
09:39:33 1493 147.9 XLON
09:39:33 972 147.9 CHIX
09:39:33 198 148.1 CHIX
09:39:33 154 148.2 CHIX
09:45:16 1295 147.9 XLON
09:46:04 197 147.7 CHIX
09:46:04 184 147.7 CHIX
09:46:04 1016 147.7 CHIX
09:51:42 1570 147.7 XLON
10:06:26 1263 147.8 TRQX
10:06:36 1759 147.5 XLON
10:10:50 252 147.3 CHIX
10:16:09 1390 147.3 XLON
10:16:09 214 147.3 XLON
10:16:09 85 147.3 CHIX
10:16:09 286 147.3 CHIX
10:16:09 607 147.3 CHIX
10:34:23 228 147.5 XLON
10:34:23 1839 147.5 XLON
10:34:23 2000 147.5 XLON
10:34:23 30 147.5 XLON
10:34:32 198 147.4 CHIX
10:34:32 1078 147.4 CHIX
10:34:32 20 147.4 CHIX
10:41:00 1286 147.3 CHIX
10:53:00 1341 147.2 TRQX
10:53:00 1591 147.1 XLON
10:54:02 500 146.9 XLON
10:54:02 500 146.9 XLON
10:54:02 500 146.9 XLON
10:54:02 8 146.9 XLON
10:55:34 2254 147.1 XLON
10:58:11 729 146.8 XLON
10:58:11 576 146.8 XLON
11:17:30 1237 146.7 CHIX
11:17:30 1332 146.6 CHIX
11:18:11 1000 146.7 XLON
11:18:11 411 146.7 XLON
11:18:11 299 146.7 XLON
11:19:23 6496 146.6 XLON
11:19:23 6500 146.6 XLON
11:19:23 1000 146.6 XLON
11:19:23 488 146.6 XLON
11:19:23 2665 146.4 XLON
11:22:07 1375 146.3 XLON
11:26:12 1601 146.3 XLON
11:28:12 32 146.1 XLON
11:28:12 1314 146.1 XLON
11:28:12 1170 145.9 TRQX
11:35:12 1000 146.1 XLON
11:35:12 419 146.1 XLON
11:40:46 639 146.4 XLON
11:40:46 822 146.4 XLON
11:44:46 500 146.4 XLON
11:44:46 1016 146.4 XLON
11:44:47 1166 146.3 CHIX
11:44:47 109 146.3 BATE
11:44:47 2867 146.3 BATE
11:45:05 309 146.3 BATE
11:45:05 191 146.3 BATE
11:45:05 500 146.3 BATE
11:45:05 500 146.3 BATE
11:45:05 33 146.3 BATE
11:49:46 500 146.4 XLON
11:49:46 500 146.4 XLON
11:49:46 411 146.4 XLON
12:01:35 538 146.3 XLON
12:01:35 538 146.3 XLON
12:01:35 538 146.3 CHIX
12:01:35 60 146.3 XLON
12:01:35 440 146.3 XLON
12:01:35 1000 146.3 XLON
12:01:35 307 146.3 XLON
12:01:35 178 146.3 XLON
12:01:35 322 146.3 XLON
12:01:35 500 146.3 XLON
12:01:35 576 146.3 XLON
12:01:35 480 146.3 CHIX
12:01:35 173 146.3 CHIX
12:01:35 174 146.2 TRQX
12:05:46 1320 146.3 XLON
12:10:46 1375 146.3 XLON
12:22:07 1841 146.4 XLON
12:22:07 1611 146.4 XLON
12:22:07 1000 146.3 BATE
12:22:07 410 146.3 BATE
12:22:07 1178 146.4 CHIX
12:22:07 5 146.4 TRQX
12:22:07 1274 146.4 TRQX
12:25:12 500 146.3 XLON
12:25:12 878 146.3 XLON
12:26:19 1280 146.3 BATE
12:26:19 1000 146.2 BATE
12:26:19 163 146.2 BATE
12:29:54 500 146.3 XLON
12:29:54 500 146.3 XLON
12:29:54 389 146.3 XLON
12:39:02 845 146.1 XLON
12:39:02 459 146.1 XLON
12:39:02 1340 146.1 XLON
12:39:02 68 146.1 XLON
12:39:02 813 146.1 CHIX
12:39:02 621 146.1 CHIX
12:39:02 1595 146 XLON
12:46:02 1034 145.9 XLON
12:46:02 500 145.9 XLON
12:46:02 1 145.9 XLON
12:46:02 33 145.9 XLON
12:51:02 1616 145.9 XLON
12:53:28 640 145.4 XLON
12:53:57 1963 145.7 BATE
12:57:31 284 146.1 BATE
12:57:31 1340 146.2 BATE
12:57:31 2000 146 BATE
12:57:31 171 146 BATE
12:57:32 1443 145.8 XLON
12:57:32 1304 145.8 TRQX
13:01:32 500 145.8 CHIX
13:01:32 754 145.8 CHIX
13:01:32 228 146 XLON
13:01:32 1168 146 XLON
13:04:02 1164 145.7 XLON
13:04:02 396 145.7 XLON
13:10:20 228 145.9 XLON
13:10:20 773 145.9 XLON
13:10:20 533 145.9 XLON
13:14:02 845 145.7 XLON
13:14:02 593 145.7 XLON
13:16:47 1510 145.7 XLON
13:19:02 1216 145.7 XLON
13:19:02 336 145.7 XLON
13:19:34 1236 145.6 CHIX
13:23:09 1284 145.2 XLON
13:23:09 163 145.2 XLON
13:26:09 1338 145.2 XLON
13:30:09 500 145 XLON
13:30:09 500 145 XLON
13:30:09 523 145 XLON
13:33:09 411 145 XLON
13:33:09 996 145 XLON
13:35:09 1467 145 XLON
13:37:32 1401 145.1 TRQX
13:37:37 1351 145 XLON
13:37:37 1320 145 CHIX
13:39:41 100 145 XLON
13:39:41 1381 145 XLON
13:47:19 1924 145.2 XLON
13:48:23 1466 145.2 XLON
13:53:02 845 145.1 XLON
13:53:02 545 145.1 XLON
13:53:02 192 145.1 CHIX
13:53:02 283 145.1 CHIX
13:53:02 711 145.1 CHIX
13:55:02 1497 145.1 XLON
13:59:02 1582 145 XLON
14:01:03 845 145 XLON
14:01:03 500 145 XLON
14:01:03 241 145 XLON
14:03:21 233 145 XLON
14:03:21 1000 145 XLON
14:03:21 215 145 XLON
14:03:21 85 145 XLON
14:04:02 845 144.9 CHIX
14:04:02 487 144.9 CHIX
14:07:21 500 144.8 XLON
14:07:21 1025 144.8 XLON
14:09:21 1382 144.8 XLON
14:12:21 1311 144.8 XLON
14:13:28 454 144.7 XLON
14:14:40 431 144.8 XLON
14:14:40 1047 144.8 XLON
14:14:50 1347 144.8 TRQX
14:14:50 47 144.8 TRQX
14:17:17 845 144.8 XLON
14:17:18 581 144.8 XLON
14:18:16 1169 145 CHIX
14:22:02 1545 145 XLON
14:24:02 146 144.9 CHIX
14:24:02 1242 144.9 CHIX
14:24:02 1000 145 XLON
14:24:02 544 145 XLON
14:26:02 1000 145 XLON
14:26:02 379 145 XLON
14:27:10 1317 144.6 BATE
14:31:13 753 144.5 XLON
14:31:13 345 144.5 XLON
14:31:13 500 144.5 XLON
14:31:13 500 144.5 XLON
14:31:13 500 144.5 XLON
14:31:13 82 144.5 XLON
14:31:13 155 144.5 XLON
14:31:13 1402 144.4 XLON
14:36:48 145 144.6 BATE
14:36:48 1903 144.6 BATE
14:38:37 359 144.8 XLON
14:38:37 243 144.8 XLON
14:38:37 3063 144.8 XLON
14:39:02 557 144.7 XLON
14:40:03 845 144.7 XLON
14:40:37 27 144.7 XLON
14:40:37 1113 144.8 TRQX
14:40:37 310 144.8 TRQX
14:40:37 885 144.8 CHIX
14:40:37 462 144.8 CHIX
14:40:54 1526 144.7 XLON
14:44:54 1381 144.8 XLON
14:46:54 1484 144.8 XLON
14:48:35 148 144.8 XLON
14:48:35 1407 144.8 XLON
14:50:40 1172 144.8 CHIX
14:51:35 1451 144.9 XLON
15:00:01 490 144.9 XLON
15:00:01 1432 145 CHIX
15:00:02 1104 144.9 XLON
15:00:02 3000 144.9 XLON
15:00:02 1068 144.9 XLON
15:01:14 500 144.9 XLON
15:01:14 879 144.9 XLON
15:01:14 752 144.9 BATE
15:01:14 1960 144.9 BATE
15:01:14 1246 144.9 BATE
15:03:02 797 144.7 XLON
15:03:02 628 144.7 XLON
15:03:31 1216 144.7 TRQX
15:08:14 1217 144.8 CHIX
15:17:27 1490 144.7 XLON
15:17:27 1328 144.7 XLON
15:17:27 1557 144.7 XLON
15:17:27 1351 144.7 XLON
15:17:27 1550 144.7 XLON
15:17:27 1437 144.7 XLON
15:17:27 1321 144.7 XLON
15:17:27 500 144.8 BATE
15:17:27 3328 144.8 BATE
15:17:33 1347 144.7 CHIX
15:18:05 1515 144.5 XLON
15:21:01 1570 144.6 XLON
15:21:57 1253 144.8 BATE
15:23:01 160 144.7 XLON
15:23:01 500 144.7 XLON
15:23:01 931 144.7 XLON
15:23:09 500 144.9 TRQX
15:23:09 749 144.9 TRQX
15:25:01 1000 144.9 XLON
15:25:01 343 144.9 XLON
15:27:08 1926 144.8 XLON
15:28:08 1145 144.8 XLON
15:28:08 191 144.8 XLON
15:28:08 500 144.7 BATE
15:28:08 444 144.7 BATE
15:28:08 297 144.7 BATE
15:28:08 613 144.7 CHIX
15:28:08 231 144.7 CHIX
15:28:08 260 144.7 CHIX
15:28:08 155 144.7 CHIX
15:28:08 11 144.7 BATE
15:28:08 6 144.7 CHIX
15:31:08 1000 144.8 XLON
15:31:08 521 144.8 XLON
15:31:53 1313 144.7 XLON
15:34:33 795 144.5 XLON
15:34:33 502 144.5 XLON
15:34:33 998 144.5 XLON
15:34:33 366 144.5 XLON
15:34:33 1324 144.6 CHIX
15:35:33 500 144.5 XLON
15:35:33 931 144.5 XLON
15:41:33 490 144.7 TRQX
15:41:33 817 144.7 TRQX
15:41:33 480 144.5 XLON
15:41:33 1011 144.5 XLON
15:41:33 489 144.5 XLON
15:41:33 9 144.5 XLON
15:41:33 971 144.5 XLON
15:41:33 1000 144.5 XLON
15:41:33 480 144.5 XLON
15:41:33 55 144.5 XLON
15:43:37 1444 144.5 XLON
15:45:37 819 144.5 XLON
15:45:37 741 144.5 XLON
15:47:37 1483 144.5 XLON
15:47:37 88 144.5 XLON
15:48:39 1252 144.7 CHIX
15:49:38 412 144.5 XLON
15:53:39 942 144.5 XLON
15:53:39 1437 144.5 XLON
15:53:39 1534 144.5 XLON
15:53:39 465 144.5 CHIX
15:56:39 1443 144.6 CHIX
15:56:47 1445 144.5 XLON
15:58:41 293 144.8 XLON
15:58:41 411 144.8 XLON
15:58:41 383 144.8 XLON
15:59:13 713 144.7 BATE
15:59:13 253 144.7 BATE
15:59:13 108 144.7 BATE
15:59:13 844 144.8 BATE
15:59:13 279 144.8 BATE
15:59:13 430 144.8 BATE
16:01:18 1319 144.8 XLON
16:02:35 1351 145.7 BATE
16:02:35 3000 145.7 BATE
16:02:35 500 145.7 BATE
16:02:35 500 145.7 BATE
16:02:35 500 145.7 BATE
16:02:35 249 145.7 BATE
16:02:35 317 145.7 BATE
16:02:35 2000 145.7 BATE
16:02:35 500 145.7 BATE
16:02:56 469 146.2 BATE
16:02:56 279 146.2 BATE
16:02:56 514 146.2 BATE
16:02:56 500 146.2 BATE
16:02:56 1732 146.2 BATE
16:03:10 666 146.1 XLON
16:03:10 687 146.1 XLON
16:03:58 1228 146.2 TRQX
16:04:10 1393 146.5 BATE
16:04:58 1523 146.3 XLON
16:06:02 1325 146 XLON
16:08:04 1574 146.1 XLON
16:08:24 1326 146.1 CHIX
16:10:04 1459 146.1 XLON
16:11:04 1436 146 XLON
16:13:04 600 146 XLON
16:13:04 961 146 XLON
16:14:10 1356 146.1 BATE
16:14:24 1576 146.6 BATE
16:14:24 1345 146.5 BATE
16:14:24 405 146.5 BATE
16:14:24 991 146.4 XLON
16:14:24 521 146.4 XLON
16:15:24 1345 146.7 CHIX
16:16:24 1000 146.7 XLON
16:16:24 403 146.7 XLON
16:16:58 1442 146.7 TRQX
16:17:15 1307 146.6 XLON
16:19:15 1000 146.7 XLON
16:19:15 504 146.7 XLON
16:19:15 115 146.7 XLON
16:19:58 858 146.4 XLON
16:19:58 1000 146.6 XLON
16:19:58 428 146.6 XLON
16:22:58 1583 147 XLON
16:23:24 1313 146.9 CHIX
16:23:58 184 147 XLON
16:23:58 609 147 XLON
16:24:07 531 147 XLON
16:24:07 199 147.2 BATE
16:24:07 1484 147.2 BATE
16:24:07 1643 147 BATE
16:25:37 1000 146.8 XLON
16:25:37 402 146.8 XLON
16:26:37 128 146.8 XLON
16:28:04 361 147.1 XLON
16:28:04 535 147.1 XLON
16:28:04 1929 147.1 XLON
16:28:49 171 147.1 XLON
16:28:49 1558 147.1 XLON
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