REG-FirstGroup Plc: Transaction in Own Shares
22/08/2023 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 21 August 2023
Number of ordinary shares purchased 297,774
Weighted average price paid (p) 143.57
Highest price paid (p) 146.20
Lowest price paid (p) 141.80
Following the above purchase, FirstGroup holds 68,600,673 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 682,094,342. 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 21 August 2023 is 682,094,342. 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 143.53 185,336
BATE 143.75 47,227
CHIX 143.56 44,460
TRQX 143.60 20,751
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:28 1,308 145.00 BATE
08:01:00 578 144.60 CHIX
08:01:00 659 144.60 CHIX
08:01:31 659 144.90 XLON
08:01:31 817 144.90 XLON
08:08:12 1,444 146.10 XLON
08:08:12 1542 146.10 XLON
08:08:40 1326 145.90 BATE
08:11:02 162 146.20 TRQX
08:11:02 1,000 146.20 TRQX
08:11:05 781 145.60 CHIX
08:15:20 193 145.70 CHIX
08:15:20 1213 145.70 CHIX
08:16:58 1195 145.50 BATE
08:39:21 116 145.00 TRQX
08:39:21 228 145.30 XLON
08:39:21 941 145.00 XLON
08:39:21 941 145.20 XLON
08:39:21 1084 145.30 XLON
08:39:21 1224 145.00 TRQX
08:39:21 1250 145.50 XLON
08:39:21 1323 145.30 BATE
08:39:21 1,662 145.20 XLON
08:39:21 1,852 145.30 XLON
08:39:21 2,076 145.50 XLON
08:39:21 3,070 145.30 XLON
08:39:21 3,708 145.30 XLON
08:43:30 626 145.20 CHIX
08:43:30 721 145.20 CHIX
08:44:40 516 145.30 BATE
08:44:40 682 145.30 BATE
09:05:02 1495 145.30 XLON
09:13:14 688 144.90 XLON
09:13:14 828 144.90 XLON
09:13:14 1,468 144.90 XLON
09:38:57 32 144.90 CHIX
09:38:57 1,719 144.90 CHIX
09:39:00 163 144.90 BATE
09:39:00 355 144.90 BATE
09:39:01 17 144.90 BATE
09:39:04 63 144.90 BATE
09:39:04 606 144.80 CHIX
09:39:04 715 144.80 CHIX
09:39:04 849 144.90 BATE
09:45:07 514 144.80 XLON
09:45:07 1,786 144.80 XLON
09:59:17 15 144.60 XLON
09:59:17 73 144.60 XLON
09:59:17 1,261 144.60 XLON
10:13:02 11 144.60 XLON
10:13:02 803 144.60 XLON
10:13:02 1,397 144.60 XLON
10:19:52 1,243 144.30 CHIX
10:36:20 1,169 143.90 BATE
11:27:02 1,203 143.60 XLON
11:27:06 263 143.60 XLON
11:27:06 310 143.60 XLON
11:27:10 728 143.50 XLON
11:27:52 198 144.00 BATE
11:27:52 230 144.00 XLON
11:27:52 597 144.00 XLON
11:27:52 755 144.00 XLON
11:27:52 1222 144.00 BATE
11:28:52 64 144.00 CHIX
11:28:52 74 144.00 CHIX
11:28:52 126 144.00 CHIX
11:28:52 500 144.00 CHIX
11:28:52 500 144.00 CHIX
11:28:52 500 144.00 CHIX
11:28:52 922 144.00 CHIX
11:28:52 1,166 144.00 CHIX
11:28:57 474 144.00 BATE
11:28:57 500 144.00 BATE
11:28:57 500 144.00 BATE
11:28:57 1,298 143.90 XLON
11:29:01 41 143.90 XLON
11:38:34 500 144.00 XLON
11:38:34 871 144.00 XLON
11:38:34 1,517 144.00 XLON
11:43:28 363 143.90 BATE
11:43:28 500 143.90 BATE
11:43:28 534 143.90 BATE
11:43:29 166 143.60 CHIX
11:43:29 350 143.60 CHIX
11:43:29 500 143.60 CHIX
11:43:29 500 143.60 CHIX
11:43:29 500 143.60 CHIX
11:43:29 500 143.60 CHIX
11:43:29 1,000 143.60 CHIX
12:01:43 228 143.90 XLON
12:01:43 253 143.90 XLON
12:01:43 1,702 143.90 XLON
12:02:04 215 143.60 TRQX
12:02:04 344 143.60 BATE
12:02:04 970 143.60 BATE
12:02:04 1,156 143.60 TRQX
12:07:20 500 143.60 XLON
12:12:47 208 143.60 CHIX
12:12:47 928 143.60 XLON
12:12:47 1,108 143.60 CHIX
12:12:47 1,351 143.60 XLON
12:12:47 1382 143.60 XLON
12:12:47 1,398 143.60 CHIX
12:12:47 1,604 143.60 XLON
12:12:47 2,087 143.60 XLON
12:20:38 545 143.40 XLON
12:20:38 779 143.40 XLON
12:22:49 777 143.20 XLON
12:22:49 828 143.20 XLON
12:39:52 877 142.70 CHIX
12:39:58 678 142.70 XLON
12:44:04 228 143.10 XLON
12:44:04 647 143.10 XLON
12:44:04 683 143.10 XLON
12:44:04 811 143.10 XLON
12:44:04 1,500 143.10 XLON
12:44:07 517 142.70 CHIX
12:53:37 806 142.70 CHIX
12:55:09 627 142.70 CHIX
12:57:51 100 142.90 XLON
12:57:51 175 142.90 XLON
12:57:51 1,259 142.90 XLON
13:01:36 530 143.00 XLON
13:01:36 940 143.00 XLON
13:10:00 341 143.00 XLON
13:10:00 1,050 143.00 XLON
13:18:21 166 142.80 CHIX
13:18:21 676 142.80 CHIX
13:18:39 307 142.80 CHIX
13:19:00 1356 143.00 XLON
13:19:01 79 142.80 CHIX
13:20:58 171 142.90 XLON
13:20:58 1311 142.90 XLON
13:21:42 825 142.80 BATE
13:27:52 125 142.80 BATE
13:27:53 495 142.80 BATE
13:34:04 1,428 142.80 TRQX
13:34:11 634 142.50 CHIX
13:39:09 482 142.60 XLON
13:46:29 217 142.60 XLON
13:46:29 834 142.60 XLON
13:48:20 96 142.50 CHIX
13:54:25 496 142.50 CHIX
14:00:55 834 142.50 BATE
14:01:05 874 142.50 TRQX
14:05:11 48 142.50 TRQX
14:05:11 448 142.50 BATE
14:15:21 62 142.50 TRQX
14:15:30 66 142.50 TRQX
14:16:53 281 142.50 TRQX
14:16:53 425 142.50 XLON
14:16:53 1,174 142.50 BATE
14:16:53 1,824 142.50 XLON
14:22:55 126 142.20 XLON
14:22:55 447 142.20 XLON
14:22:55 827 142.20 XLON
14:25:59 77 142.00 XLON
14:25:59 113 142.00 XLON
14:25:59 563 142.00 XLON
14:25:59 1,050 142.00 XLON
14:25:59 1,423 142.00 XLON
14:25:59 1531 142.00 XLON
14:25:59 4,416 142.00 XLON
14:26:01 1,475 142.00 XLON
14:26:02 758 142.00 XLON
14:32:37 3392 142.00 XLON
14:32:44 8 142.30 XLON
14:32:44 14 142.80 BATE
14:32:44 18 142.80 BATE
14:32:44 23 142.80 BATE
14:32:44 30 142.80 BATE
14:32:44 500 142.80 BATE
14:32:44 500 142.80 BATE
14:32:44 500 142.80 BATE
14:32:44 1,000 142.80 BATE
14:32:44 2048 142.80 BATE
14:32:48 500 142.80 XLON
14:32:48 500 142.80 XLON
14:32:48 10,460 142.80 XLON
14:32:50 1,000 142.80 XLON
14:32:50 1230 142.70 CHIX
14:32:50 1,395 142.70 CHIX
14:32:50 1,852 142.80 XLON
14:32:50 2259 142.80 CHIX
14:32:50 2,814 142.80 XLON
14:32:50 2,853 142.80 XLON
14:32:50 11,273 142.80 XLON
14:33:03 344 142.80 TRQX
14:33:03 954 142.80 TRQX
14:33:03 1,394 142.80 TRQX
14:42:15 431 142.80 CHIX
14:42:15 1,003 142.80 CHIX
14:45:20 1438 142.70 BATE
14:47:46 1,453 142.40 XLON
14:50:10 1,375 141.80 CHIX
14:59:06 30 142.60 XLON
14:59:06 35 142.60 XLON
14:59:06 401 142.50 XLON
14:59:06 445 142.30 XLON
14:59:06 1,314 142.60 XLON
14:59:06 4,416 142.60 XLON
14:59:08 975 142.60 XLON
14:59:08 1,064 142.60 XLON
15:00:41 165 142.80 BATE
15:00:41 190 142.80 BATE
15:00:41 232 142.80 XLON
15:00:41 500 142.80 BATE
15:00:41 500 142.80 BATE
15:00:41 582 142.90 TRQX
15:00:41 704 142.90 TRQX
15:00:41 1,000 142.80 XLON
15:00:41 1,000 142.80 XLON
15:08:13 146 142.50 CHIX
15:08:13 1,060 142.50 CHIX
15:10:28 1,170 142.50 CHIX
15:16:43 382 142.60 XLON
15:16:43 472 142.60 XLON
15:16:43 1,838 142.60 XLON
15:19:28 607 142.40 XLON
15:19:28 856 142.40 XLON
15:19:28 1,238 142.40 XLON
15:25:49 639 142.40 CHIX
15:25:53 672 142.40 CHIX
15:27:59 20 142.40 CHIX
15:27:59 161 142.40 XLON
15:27:59 1,161 142.40 CHIX
15:29:19 20 142.40 XLON
15:29:19 69 142.40 BATE
15:30:34 610 142.40 BATE
15:36:32 48 142.80 TRQX
15:36:32 296 142.80 TRQX
15:36:32 346 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 500 142.80 XLON
15:36:32 558 142.80 XLON
15:36:40 206 142.90 XLON
15:36:40 552 142.90 XLON
15:36:40 1,275 142.90 BATE
15:36:40 1,386 142.90 TRQX
15:36:40 1,765 142.90 XLON
15:37:45 35 143.50 BATE
15:37:45 500 143.50 BATE
15:37:45 853 143.40 BATE
15:37:45 1,201 143.40 TRQX
15:37:45 1,500 143.40 TRQX
15:37:45 1,767 143.50 BATE
15:37:45 2,000 143.50 BATE
15:37:45 2,001 143.40 BATE
15:38:03 31 144.00 XLON
15:38:03 43 144.00 XLON
15:38:03 56 144.00 XLON
15:38:03 500 144.00 XLON
15:38:03 500 144.00 XLON
15:38:03 500 144.00 XLON
15:38:03 1,137 144.00 XLON
15:38:03 1,243 144.00 XLON
15:38:03 2,318 144.00 XLON
15:38:03 2,347 144.00 XLON
15:38:03 2,572 144.00 XLON
15:38:03 2,877 144.00 XLON
15:39:03 276 144.00 XLON
15:39:07 336 144.10 CHIX
15:39:07 849 144.10 CHIX
15:39:07 1,503 144.20 XLON
15:39:07 1,977 143.80 XLON
15:40:34 106 143.60 TRQX
15:40:34 241 143.60 TRQX
15:40:34 255 143.60 TRQX
15:40:34 500 143.60 TRQX
15:40:34 500 143.60 TRQX
15:40:34 500 143.60 TRQX
15:40:34 504 143.60 TRQX
15:40:35 194 143.60 BATE
15:40:35 1,485 143.60 BATE
15:40:35 1,852 143.60 BATE
15:46:35 11 143.60 XLON
15:46:35 16 143.50 XLON
15:46:35 38 143.50 XLON
15:46:35 370 143.80 XLON
15:46:35 1,000 143.80 XLON
15:46:35 1,162 143.80 XLON
15:46:35 1,434 143.80 XLON
15:46:35 1,811 143.80 XLON
15:46:35 2,000 143.80 XLON
15:46:35 5,130 143.80 XLON
15:59:52 20 143.60 XLON
15:59:52 49 143.60 XLON
15:59:52 389 143.60 CHIX
15:59:52 871 143.60 CHIX
15:59:52 1,171 143.60 CHIX
15:59:52 1,266 143.60 XLON
16:01:32 13 143.90 XLON
16:01:32 41 144.20 XLON
16:01:32 973 144.20 XLON
16:01:32 1,210 144.20 XLON
16:01:32 1,357 144.20 XLON
16:02:35 481 144.00 BATE
16:02:35 959 144.00 BATE
16:03:35 1,411 144.20 BATE
16:12:39 352 143.90 CHIX
16:12:39 847 143.90 CHIX
16:14:06 1,385 144.00 BATE
16:16:54 115 143.90 CHIX
16:16:54 337 143.90 CHIX
16:17:02 95 143.90 CHIX
16:17:43 337 143.90 CHIX
16:17:43 467 143.90 CHIX
16:18:09 61 143.90 CHIX
16:18:39 250 144.00 XLON
16:18:39 290 144.00 TRQX
16:18:39 386 144.00 BATE
16:18:39 500 144.00 BATE
16:18:39 794 144.00 XLON
16:18:39 1,000 144.00 BATE
16:18:46 56 144.20 XLON
16:18:46 500 144.30 TRQX
16:18:46 500 144.30 TRQX
16:18:46 500 144.30 TRQX
16:18:46 1,314 144.60 TRQX
16:18:46 1,628 144.50 XLON
16:18:46 3,697 144.50 XLON
16:19:39 195 144.20 BATE
16:20:09 1,125 144.20 BATE
16:21:33 1,340 144.30 XLON
16:22:09 32 144.40 BATE
16:22:09 127 144.40 BATE
16:22:09 136 144.40 BATE
16:22:09 951 144.40 BATE
16:29:10 1,223 144.30 CHIX
16:29:54 1,514 144.30 XLON
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