REG-FirstGroup Plc: Transaction in Own Shares
23/08/2023 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 22 August 2023
Number of ordinary shares purchased 379,270
Weighted average price paid (p) 143.46
Highest price paid (p) 145.80
Lowest price paid (p) 141.80
Following the above purchase, FirstGroup holds 68,979,943 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 681,715,072. 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 22 August 2023 is 681,715,072. 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 143.50 257,416
BATE 143.19 55,830
CHIX 143.48 44,521
TRQX 143.55 21,503
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:10:03 4,608 144.80 XLON
08:10:03 327 145.00 XLON
08:10:03 870 145.00 XLON
08:10:03 1,721 145.00 XLON
08:10:12 1521 143.90 XLON
08:10:13 1,433 143.90 XLON
08:13:13 356 143.70 XLON
08:13:13 1000 143.70 XLON
08:16:30 1,376 143.20 XLON
08:19:34 1,197 143.50 TRQX
08:21:30 1,462 143.90 XLON
08:21:30 2,087 143.90 XLON
08:21:30 3100 143.90 XLON
08:21:30 1601 143.40 XLON
08:22:14 321 144.50 XLON
08:22:14 1,000 144.50 XLON
08:25:14 468 144.50 XLON
08:26:00 391 144.50 XLON
08:26:00 545 144.50 XLON
08:30:00 1323 144.70 XLON
08:30:54 1452 144.20 XLON
08:31:08 1496 144.80 XLON
08:31:08 1,543 144.70 XLON
08:33:12 1,397 144.80 XLON
08:33:12 77 145.00 BATE
08:33:12 1,066 145.30 BATE
08:33:12 27 145.30 BATE
08:36:53 1,409 145.10 XLON
08:36:53 1 145.10 XLON
08:37:10 1,236 145.20 CHIX
08:43:53 1,441 145.80 TRQX
08:43:53 976 145.10 XLON
08:43:53 500 145.10 XLON
08:44:18 25 144.70 XLON
08:44:18 500 144.70 XLON
08:44:18 317 144.70 XLON
08:44:18 500 144.70 XLON
08:48:17 1,871 145.00 XLON
08:48:43 1,587 145.10 XLON
08:48:43 4,447 145.00 XLON
08:48:43 124 145.00 XLON
08:58:40 373 145.20 CHIX
08:58:40 1,000 145.20 CHIX
08:59:44 1,312 145.10 XLON
08:59:44 7 145.10 XLON
09:07:17 1,491 145.20 XLON
09:08:49 16 145.10 TRQX
09:09:12 500 145.10 TRQX
09:09:12 500 145.10 TRQX
09:09:12 155 145.10 TRQX
09:09:17 1,585 145.20 XLON
09:12:07 77 144.90 CHIX
09:12:07 1,259 144.90 CHIX
09:12:07 158 144.80 XLON
09:12:07 500 144.80 XLON
09:12:07 934 144.80 XLON
09:12:39 804 144.70 BATE
09:12:39 87 144.70 BATE
09:12:40 88 144.70 BATE
09:12:45 262 144.70 BATE
09:20:04 146 144.40 CHIX
09:20:04 1,144 144.40 CHIX
09:20:04 1484 144.40 XLON
09:27:22 131 144.10 XLON
09:27:22 500 144.10 XLON
09:27:22 500 144.10 XLON
09:27:22 500 144.10 XLON
09:27:22 1,432 144.10 XLON
09:39:22 1,357 143.90 XLON
09:39:43 1,194 143.70 TRQX
09:43:30 20 144.00 CHIX
09:43:30 1571 144.10 XLON
09:45:05 405 144.20 BATE
09:45:05 1000 144.20 BATE
09:50:29 471 144.10 XLON
09:50:29 294 144.10 XLON
09:50:29 144 144.10 XLON
09:50:29 455 144.10 XLON
10:08:13 16 144.20 CHIX
10:08:27 543 144.20 XLON
10:08:27 40 144.20 XLON
10:08:51 543 144.20 CHIX
10:08:51 18 144.20 XLON
10:09:18 16 144.20 XLON
10:09:44 10 144.20 XLON
10:10:11 1,118 144.20 XLON
10:10:11 466 144.20 XLON
10:10:11 171 144.20 XLON
10:10:11 500 144.20 XLON
10:10:11 2,227 144.20 XLON
10:10:11 784 144.20 CHIX
10:10:11 775 144.20 CHIX
10:24:41 1399 144.20 XLON
10:24:41 1,420 144.20 XLON
10:24:41 156 144.20 XLON
10:34:43 543 144.70 XLON
10:34:43 1,340 144.80 TRQX
10:34:43 7 144.40 CHIX
10:34:50 1,772 144.60 XLON
10:34:50 639 144.60 CHIX
10:34:50 234 144.60 CHIX
10:34:50 3537 144.70 XLON
10:34:50 873 144.60 CHIX
10:34:50 79 144.60 CHIX
10:35:05 1,673 144.70 BATE
10:35:12 1,586 144.60 XLON
10:36:50 638 144.50 CHIX
10:36:50 684 144.50 CHIX
10:37:47 1480 144.30 XLON
10:39:21 11 144.20 XLON
10:39:47 1,619 144.20 XLON
10:39:47 6 144.20 XLON
10:47:47 1617 144.10 XLON
10:52:05 280 144.10 XLON
10:52:05 2,819 144.10 XLON
10:55:05 1,609 144.10 XLON
11:00:05 703 144.00 XLON
11:00:05 500 144.00 XLON
11:00:05 5 144.00 XLON
11:00:05 223 144.00 XLON
11:00:05 1,358 144.00 CHIX
11:09:05 1,601 144.00 XLON
11:17:17 6 144.00 CHIX
11:18:09 701 144.00 CHIX
11:18:09 527 144.00 CHIX
11:28:40 1,235 144.40 TRQX
11:28:40 151 144.40 TRQX
11:28:40 3689 144.20 XLON
11:28:40 2,715 144.10 XLON
11:29:40 3025 143.90 XLON
11:30:05 1000 143.90 BATE
11:30:05 214 143.90 BATE
11:31:23 994 143.90 XLON
11:31:23 619 143.90 XLON
11:32:05 1,333 144.20 BATE
11:33:40 500 143.90 CHIX
11:33:40 768 143.90 CHIX
11:36:14 1,626 143.70 XLON
11:40:14 623 143.70 XLON
11:40:14 913 143.70 XLON
11:46:14 45 143.70 XLON
11:46:14 291 143.70 XLON
11:46:14 500 143.70 XLON
11:46:14 157 143.70 XLON
11:46:14 500 143.70 XLON
11:59:13 1,401 144.00 CHIX
11:59:13 532 144.00 BATE
11:59:13 77 144.20 BATE
11:59:13 796 144.20 BATE
11:59:13 1,450 144.10 TRQX
11:59:13 1,291 144.00 BATE
12:02:45 401 144.00 XLON
12:02:45 1,319 144.00 XLON
12:02:45 2,594 144.00 XLON
12:02:45 1,201 144.00 XLON
12:02:45 379 144.00 XLON
12:02:45 500 144.00 XLON
12:11:13 1444 143.80 BATE
12:12:42 1,542 143.40 XLON
12:16:20 373 143.20 XLON
12:16:20 500 143.20 XLON
12:16:20 482 143.20 XLON
12:16:20 169 143.20 CHIX
12:16:20 1,054 143.20 CHIX
12:21:02 1,000 143.20 XLON
12:21:02 104 143.20 XLON
12:21:13 500 143.30 BATE
12:21:13 500 143.30 BATE
12:21:13 165 143.30 BATE
12:21:13 83 143.50 BATE
12:21:13 1,166 143.50 BATE
12:21:18 284 143.20 XLON
12:21:18 423 143.20 XLON
12:21:18 808 143.20 XLON
12:21:18 49 143.20 XLON
12:21:18 423 143.20 XLON
12:23:15 11 143.30 XLON
12:23:15 500 143.30 XLON
12:23:15 1,000 143.30 XLON
12:28:22 155 143.30 XLON
12:28:22 923 143.30 XLON
12:28:22 447 143.30 XLON
12:35:22 287 143.30 XLON
12:35:22 500 143.30 XLON
12:35:22 500 143.30 XLON
12:35:22 279 143.30 XLON
12:38:15 1,199 143.20 CHIX
12:41:20 227 143.20 TRQX
12:41:20 880 143.20 TRQX
12:42:27 100 143.20 TRQX
12:42:30 47 143.10 XLON
12:42:30 1,456 143.10 XLON
12:59:51 1 143.00 CHIX
13:08:54 682 143.00 BATE
13:08:54 1,455 143.00 BATE
13:08:54 206 143.00 CHIX
13:08:54 873 143.00 XLON
13:08:54 338 143.00 XLON
13:08:54 500 143.00 CHIX
13:08:54 500 143.00 CHIX
13:08:54 211 143.00 XLON
13:08:54 294 143.00 XLON
13:08:54 1,059 143.00 XLON
13:08:54 623 143.00 XLON
13:08:54 314 143.00 XLON
13:08:54 500 143.00 XLON
13:08:54 150 143.00 XLON
13:08:54 350 143.00 XLON
13:08:54 1,365 143.00 XLON
13:08:54 3,349 143.00 XLON
13:08:54 247 143.00 BATE
13:08:54 1,087 143.00 BATE
13:08:54 925 143.00 CHIX
13:08:54 356 143.00 CHIX
13:08:54 73 143.00 CHIX
13:19:45 9 143.00 BATE
13:19:45 2,160 143.00 XLON
13:19:45 1,003 143.00 BATE
13:29:55 436 143.00 XLON
13:29:55 500 143.00 XLON
13:29:55 500 143.00 XLON
13:29:55 1,436 143.00 XLON
13:29:55 56 143.00 XLON
13:29:55 1,372 143.00 XLON
13:29:55 5 143.00 XLON
13:29:55 222 143.00 XLON
13:29:55 1,500 143.00 XLON
13:29:55 497 143.00 XLON
13:29:55 216 143.00 XLON
13:29:55 79 143.00 BATE
13:29:55 1,004 143.00 BATE
13:29:55 952 143.00 CHIX
13:29:55 284 143.00 CHIX
13:32:05 1,571 143.00 XLON
13:32:05 310 143.00 BATE
13:32:05 2,000 143.00 BATE
13:32:05 2,246 143.00 BATE
13:32:15 1,487 142.80 XLON
13:32:15 1,342 142.80 TRQX
13:43:34 1,500 142.80 XLON
13:43:34 1,511 142.80 XLON
13:43:34 1,449 142.80 CHIX
13:48:34 109 142.80 XLON
13:48:34 500 142.80 XLON
13:48:34 1,000 142.80 XLON
13:50:44 1,598 142.70 XLON
13:55:24 236 142.60 XLON
13:57:23 26 142.80 XLON
13:57:23 8 142.80 XLON
13:58:31 1,173 143.00 CHIX
14:02:45 1,000 143.00 TRQX
14:02:45 193 143.00 TRQX
14:05:06 1,329 143.00 XLON
14:05:06 2,255 143.00 XLON
14:05:06 3,194 143.00 XLON
14:05:06 500 143.00 XLON
14:05:06 647 143.00 XLON
14:05:06 500 143.00 XLON
14:05:06 500 143.00 XLON
14:17:35 1,099 143.10 XLON
14:17:35 228 143.10 XLON
14:17:35 400 143.10 XLON
14:17:35 458 143.10 XLON
14:17:35 467 143.10 XLON
14:17:35 37 143.10 XLON
14:17:35 1,920 143.10 XLON
14:17:35 510 143.10 XLON
14:22:36 1,830 143.40 CHIX
14:22:40 672 143.40 XLON
14:22:40 124 143.40 XLON
14:22:40 548 143.40 XLON
14:22:40 9 143.20 XLON
14:22:40 1,000 143.20 XLON
14:25:40 1,116 144.00 XLON
14:25:40 398 144.00 XLON
14:26:45 1,289 143.90 TRQX
14:27:17 1,557 143.80 XLON
14:27:44 1 143.70 CHIX
14:28:20 848 143.90 CHIX
14:28:20 550 143.90 CHIX
14:30:58 1,535 144.10 XLON
14:31:43 1,224 144.20 BATE
14:34:58 1,377 144.10 XLON
14:36:58 478 144.10 XLON
14:36:58 1,000 144.10 XLON
14:38:20 1,400 144.10 CHIX
14:38:27 1,393 143.90 XLON
14:40:41 1,576 143.80 BATE
14:40:41 1,517 143.80 BATE
14:40:41 1,549 143.90 XLON
14:43:06 425 143.40 XLON
14:43:06 423 143.40 XLON
14:43:06 500 143.40 XLON
14:45:33 1,404 143.60 BATE
14:45:33 12 143.30 BATE
14:46:01 1,406 143.40 XLON
14:46:45 1,000 143.30 TRQX
14:46:45 238 143.30 TRQX
14:48:01 573 143.40 XLON
14:48:01 1,000 143.40 XLON
14:48:19 1,201 143.20 CHIX
14:54:15 1,398 143.20 XLON
14:54:15 1,272 143.20 XLON
14:54:15 290 143.20 XLON
14:54:15 1,316 143.20 XLON
14:56:51 1,574 143.10 XLON
14:56:51 710 143.20 CHIX
14:56:51 96 143.20 CHIX
14:56:51 500 143.20 CHIX
14:59:15 1,376 143.10 XLON
15:01:15 1,576 143.10 XLON
15:03:45 1,561 143.10 XLON
15:06:05 770 143.10 CHIX
15:06:05 1,537 143.10 XLON
15:08:29 1,513 143.20 XLON
15:08:29 2,214 143.20 BATE
15:08:29 286 143.20 BATE
15:08:29 1,327 143.20 BATE
15:08:29 521 143.10 CHIX
15:10:29 1,458 143.00 XLON
15:10:29 1,328 143.00 TRQX
15:14:26 1,100 143.00 XLON
15:17:25 1,506 142.90 BATE
15:17:25 770 142.90 BATE
15:17:25 1,265 142.90 CHIX
15:17:25 1,469 143.00 XLON
15:17:25 228 143.00 XLON
15:17:25 1,534 143.00 XLON
15:19:04 1,771 142.90 XLON
15:19:05 3 142.90 XLON
15:21:05 703 142.90 XLON
15:22:04 1,425 143.20 BATE
15:22:15 250 143.00 XLON
15:22:37 535 143.10 XLON
15:22:37 887 143.10 XLON
15:23:05 1,441 143.00 CHIX
15:24:09 1,581 142.90 XLON
15:27:59 713 143.00 XLON
15:28:40 64 143.00 XLON
15:28:40 1,513 143.00 XLON
15:28:40 801 143.00 XLON
15:28:40 24 143.00 XLON
15:29:38 546 142.90 BATE
15:29:40 155 143.00 XLON
15:29:40 500 143.00 XLON
15:29:43 316 143.00 XLON
15:29:43 645 143.00 XLON
15:30:13 782 142.90 BATE
15:30:13 500 142.90 BATE
15:30:13 73 142.90 BATE
15:30:13 581 142.90 BATE
15:30:13 284 142.90 BATE
15:32:25 500 142.90 TRQX
15:32:25 930 142.90 TRQX
15:32:53 136 142.80 CHIX
15:33:20 16 142.90 BATE
15:33:20 1 142.90 BATE
15:33:55 779 142.90 BATE
15:34:38 486 142.90 CHIX
15:34:38 469 142.90 BATE
15:34:38 159 142.90 CHIX
15:34:38 228 142.90 CHIX
15:34:38 500 142.90 CHIX
15:35:37 475 142.80 XLON
15:35:37 500 142.80 XLON
15:35:37 249 142.80 XLON
15:35:37 250 142.80 XLON
15:35:37 1,389 142.80 XLON
15:35:37 1,392 142.80 XLON
15:35:37 1,202 142.80 XLON
15:35:37 410 142.80 XLON
15:37:37 703 142.70 XLON
15:38:20 300 142.70 XLON
15:38:20 500 142.70 XLON
15:40:20 1,369 142.70 XLON
15:40:20 51 142.70 XLON
15:41:51 885 142.50 XLON
15:41:51 34 142.50 XLON
15:47:15 5 142.50 CHIX
15:50:48 500 142.50 XLON
15:53:48 707 142.60 BATE
15:53:48 68 142.60 XLON
15:53:48 2,752 142.60 XLON
15:53:48 500 142.60 XLON
15:53:48 2,000 142.60 XLON
15:53:48 500 142.60 BATE
15:53:48 500 142.60 BATE
15:53:48 576 142.60 BATE
15:53:48 1,000 142.60 CHIX
15:53:48 500 142.60 CHIX
15:53:48 482 142.60 CHIX
15:53:50 254 142.60 XLON
15:53:50 1,684 142.60 XLON
15:53:50 246 142.60 BATE
15:55:01 1,467 142.60 XLON
15:55:01 360 142.60 BATE
15:55:01 510 142.60 BATE
15:57:39 1,336 142.50 XLON
15:59:48 713 142.40 XLON
15:59:48 846 142.40 XLON
16:00:08 528 142.40 CHIX
16:00:08 662 142.40 CHIX
16:00:58 1,486 142.30 XLON
16:02:53 1,816 142.20 BATE
16:02:53 745 142.20 BATE
16:02:53 2 142.20 BATE
16:09:03 1,291 142.20 BATE
16:09:07 351 142.20 XLON
16:09:07 500 142.20 XLON
16:09:07 500 142.20 XLON
16:09:07 500 142.20 XLON
16:10:00 439 142.20 XLON
16:10:00 500 142.20 XLON
16:10:00 500 142.20 XLON
16:10:00 2,430 142.20 XLON
16:10:00 500 142.20 XLON
16:14:28 528 142.20 XLON
16:14:31 407 142.20 XLON
16:15:02 1,445 142.20 XLON
16:15:02 286 142.20 XLON
16:15:02 236 142.20 XLON
16:15:02 1,206 142.20 XLON
16:15:02 549 142.20 XLON
16:15:09 444 142.10 CHIX
16:17:02 1,560 142.20 XLON
16:18:02 421 142.20 XLON
16:18:02 500 142.20 XLON
16:18:02 500 142.20 XLON
16:20:02 1,527 142.20 XLON
16:21:02 1,343 142.20 XLON
16:21:49 446 142.10 CHIX
16:22:05 13 142.10 CHIX
16:22:30 492 142.10 CHIX
16:22:30 1,173 142.10 CHIX
16:22:30 726 142.10 CHIX
16:23:31 1,370 141.90 XLON
16:23:32 1,629 141.90 BATE
16:23:33 194 141.90 BATE
16:23:33 1,166 141.90 BATE
16:26:30 779 141.90 CHIX
16:26:30 635 142.00 XLON
16:26:30 561 142.00 XLON
16:26:30 2,461 142.00 XLON
16:27:52 1,391 141.80 XLON
16:28:07 1,198 142.00 BATE
16:28:10 2,415 142.00 TRQX
16:28:22 882 141.80 TRQX
16:28:22 133 142.00 XLON
16:28:22 1,000 142.00 XLON
16:28:22 500 142.00 XLON
16:28:57 125 142.00 BATE
16:28:57 500 142.00 BATE
16:28:57 500 142.00 BATE
16:28:57 77 142.00 BATE
16:29:42 1,184 141.80 BATE
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