REG-FirstGroup Plc: Transaction in Own Shares
25/08/2023 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 24 August 2023
Number of ordinary shares purchased 399,040
Weighted average price paid (p) 141.10
Highest price paid (p) 143.90
Lowest price paid (p) 139.40
Following the above purchase, FirstGroup holds 69,821,671 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 680,873,344. 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 24 August 2023 is 680,873,344. 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 141.12 263,051
BATE 140.89 63,428
CHIX 141.12 48,552
TRQX 141.31 24,009
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:10:08 1795 143.9 XLON
08:10:08 843 143.7 BATE
08:10:08 593 143.7 BATE
08:10:53 1653 143.5 XLON
08:10:53 1269 143.6 CHIX
08:11:18 1666 143.3 XLON
08:11:18 1694 142.9 XLON
08:11:18 31 143.3 XLON
08:11:18 2727 143.3 XLON
08:12:07 196 143.1 XLON
08:12:07 1500 143.1 XLON
08:22:07 8 143.6 XLON
08:22:07 1500 143.6 XLON
08:22:16 2729 143.5 XLON
08:22:16 818 143.5 XLON
08:22:16 4814 143.5 XLON
08:22:16 168 143.5 XLON
08:22:50 1351 143.7 CHIX
08:23:41 182 143.3 TRQX
08:23:41 838 143.3 TRQX
08:23:41 241 143.3 TRQX
08:29:05 759 142.9 XLON
08:29:05 780 142.9 XLON
08:29:50 500 142.9 CHIX
08:29:50 945 142.9 CHIX
08:30:57 1421 142.9 TRQX
08:31:05 475 142.9 XLON
08:31:05 854 142.9 XLON
08:31:05 401 142.9 XLON
08:34:05 1569 142.8 XLON
08:41:35 1158 142.8 XLON
08:41:35 551 142.8 XLON
08:43:24 1783 142.6 XLON
08:46:00 426 142.6 CHIX
08:46:00 500 142.6 CHIX
08:46:00 411 142.6 CHIX
08:52:24 1683 142.9 XLON
08:58:02 1461 142.4 XLON
09:03:02 67 142.1 XLON
09:03:02 1582 142.1 XLON
09:08:00 1231 142.3 CHIX
09:08:02 848 141.9 BATE
09:08:02 377 141.9 BATE
09:11:17 1781 141.8 XLON
09:16:46 1595 141.5 XLON
09:16:46 1720 141.7 XLON
09:17:58 219 141.3 XLON
09:17:58 500 141.3 XLON
09:17:58 500 141.3 XLON
09:17:58 500 141.3 XLON
09:19:30 338 141.3 XLON
09:19:30 1000 141.3 XLON
09:19:30 1000 141.3 XLON
09:20:01 1178 141.5 CHIX
09:20:01 313 141.5 XLON
09:20:01 1350 141.5 XLON
09:22:40 901 141.6 CHIX
09:22:40 500 141.6 CHIX
09:25:01 500 141.6 TRQX
09:25:01 500 141.6 TRQX
09:25:01 218 141.6 TRQX
09:25:01 1579 141.6 XLON
09:25:01 119 141.6 XLON
09:31:01 1650 141.5 XLON
09:31:01 1729 141.6 XLON
09:44:13 966 141.4 CHIX
09:44:13 485 141.4 CHIX
09:44:13 1705 141.5 XLON
09:44:19 428 141.3 XLON
09:44:19 380 141.3 XLON
09:44:19 1175 141.3 XLON
09:49:54 1493 141.2 XLON
09:49:54 177 141.2 XLON
09:49:55 1656 141.2 XLON
09:49:55 1236 141.1 CHIX
09:49:55 60 141.1 CHIX
09:54:55 267 141 XLON
09:54:55 643 141 XLON
09:54:55 643 141 XLON
09:58:41 1808 140.7 XLON
09:59:35 1610 141 XLON
09:59:35 1556 140.9 XLON
10:01:20 1000 141.1 BATE
10:01:20 168 141.1 BATE
10:03:44 1680 141.2 XLON
10:08:02 933 141 XLON
10:08:02 848 141 XLON
10:13:02 1165 141.1 CHIX
10:15:01 922 141 XLON
10:15:01 650 141 XLON
10:23:18 957 140.9 XLON
10:23:18 848 140.9 XLON
10:27:02 1736 141 XLON
10:29:02 848 140.8 CHIX
10:29:08 114 140.8 CHIX
10:29:08 145 140.8 CHIX
10:29:08 76 140.8 CHIX
10:29:12 560 140.7 XLON
10:31:12 1599 140.9 XLON
10:32:32 1360 140.4 BATE
10:32:32 419 140.4 BATE
10:32:32 1433 140.8 BATE
10:32:33 448 140.2 XLON
10:33:33 1568 140.9 XLON
10:33:33 5718 140.9 XLON
10:33:33 562 140.9 XLON
10:33:33 12 140.7 XLON
10:33:33 500 140.7 XLON
10:33:33 1000 140.7 XLON
10:33:33 1590 140.7 XLON
10:33:33 224 140.7 XLON
10:42:43 527 140.4 CHIX
10:42:43 664 140.4 CHIX
10:42:43 1389 140.5 XLON
10:42:43 417 140.5 XLON
10:48:08 582 140.5 XLON
10:48:08 1139 140.5 XLON
10:56:08 1766 140.5 XLON
11:01:32 77 140.6 BATE
11:01:32 500 140.6 BATE
11:01:32 500 140.6 BATE
11:01:32 214 140.6 BATE
11:02:12 352 140.6 XLON
11:05:16 1728 140.9 XLON
11:05:17 848 140.7 CHIX
11:05:17 333 140.7 CHIX
11:08:23 1775 140.6 XLON
11:10:28 515 140.5 XLON
11:10:28 257 140.5 XLON
11:10:28 515 140.5 XLON
11:10:56 257 140.5 XLON
11:18:03 734 140.8 XLON
11:18:03 1000 140.8 XLON
11:22:17 1009 140.8 XLON
11:22:17 500 140.8 XLON
11:22:17 845 140.7 CHIX
11:22:17 560 140.7 CHIX
11:23:19 1460 140.6 XLON
11:26:05 1420 140.5 BATE
11:27:08 1595 140.1 XLON
11:34:15 1816 140.1 XLON
11:40:15 1573 139.9 XLON
11:40:15 211 139.9 XLON
11:53:54 1367 139.9 XLON
11:53:54 334 139.9 XLON
11:57:38 6 140 CHIX
11:57:38 1395 140.2 BATE
11:57:44 1655 140.3 XLON
11:58:01 77 140.2 CHIX
11:58:01 1287 140.3 CHIX
11:58:01 1214 140.3 TRQX
12:03:50 1146 140 XLON
12:03:50 617 140 XLON
12:12:40 1184 140.1 CHIX
12:13:38 1380 140.1 BATE
12:17:08 450 140 XLON
12:17:08 296 140 XLON
12:17:08 848 140 XLON
12:18:02 1186 139.8 TRQX
12:19:39 1568 139.4 XLON
12:27:39 21 140 XLON
12:27:39 909 140 XLON
12:27:39 554 140 XLON
12:27:39 248 140 XLON
12:29:05 848 140.1 BATE
12:29:05 358 140.1 BATE
12:30:05 1209 140 CHIX
12:33:39 910 140 XLON
12:33:39 617 140 XLON
12:36:58 160 140 XLON
12:36:58 1500 140 XLON
12:45:13 1513 139.8 XLON
12:45:13 1723 139.8 XLON
12:45:13 848 139.8 CHIX
12:45:13 366 139.8 CHIX
12:52:42 848 139.8 XLON
12:53:02 615 139.8 XLON
12:53:02 199 139.8 XLON
12:57:02 758 140.1 XLON
12:57:02 848 140.1 XLON
12:59:08 870 139.9 XLON
12:59:08 848 139.9 XLON
13:02:13 375 139.8 CHIX
13:02:13 848 139.8 CHIX
13:05:02 1531 139.8 XLON
13:05:02 77 139.8 XLON
13:11:02 439 139.8 XLON
13:11:02 689 139.8 XLON
13:11:02 429 139.8 XLON
13:11:05 8 139.8 BATE
13:11:05 285 139.8 BATE
13:12:11 857 139.8 BATE
13:12:21 101 139.8 BATE
13:12:40 825 140 BATE
13:12:40 500 140 BATE
13:12:40 1000 140 BATE
13:12:40 500 140 BATE
13:12:40 358 140 BATE
13:12:40 1995 140.2 BATE
13:15:02 1484 140.1 XLON
13:17:14 8 140.3 XLON
13:18:02 1624 140.6 XLON
13:19:03 322 140.5 XLON
13:20:02 337 140.5 XLON
13:20:02 1069 140.5 XLON
13:20:02 1285 140.7 CHIX
13:23:02 848 140.6 BATE
13:23:02 467 140.6 BATE
13:24:02 338 140.6 XLON
13:24:02 624 140.6 XLON
13:24:02 622 140.6 XLON
13:29:10 848 140.6 CHIX
13:29:10 1815 140.8 XLON
13:29:21 19 140.6 CHIX
13:29:48 8 140.6 CHIX
13:30:39 62 140.6 CHIX
13:31:56 677 141.5 XLON
13:31:56 1142 141.5 XLON
13:32:27 1791 141.3 XLON
13:32:30 253 141.1 XLON
13:32:30 1445 141.1 BATE
13:32:30 1566 141.1 XLON
13:33:02 1278 141.2 TRQX
13:34:43 1662 141.1 XLON
13:36:53 595 141 XLON
13:36:53 1000 141 XLON
13:39:53 1244 141.3 TRQX
13:39:53 182 140.9 XLON
13:39:53 1633 140.9 XLON
13:44:58 743 141.1 XLON
13:44:58 1000 141.1 XLON
13:46:27 1165 141.4 CHIX
13:46:30 1000 141.5 BATE
13:46:30 414 141.5 BATE
13:49:57 1701 141.8 XLON
13:50:53 500 141.8 BATE
13:50:53 1319 141.8 BATE
13:50:53 416 142.1 TRQX
13:50:53 937 142.1 TRQX
13:54:02 1789 141.7 XLON
13:56:03 1096 141.4 CHIX
13:58:15 77 141.6 BATE
13:58:15 1258 141.6 BATE
13:58:15 330 141.5 BATE
13:58:15 520 141.5 BATE
13:58:15 520 141.5 BATE
13:59:02 1767 141.8 XLON
14:01:02 308 141.6 XLON
14:01:02 1484 141.6 XLON
14:01:37 2 141.4 CHIX
14:03:05 1559 141.3 XLON
14:03:05 274 141.4 CHIX
14:07:19 1178 141.3 TRQX
14:07:19 1603 141.3 XLON
14:08:40 877 141.3 CHIX
14:08:40 339 141.3 CHIX
14:08:40 37 141.3 XLON
14:08:40 1000 141.3 XLON
14:08:40 423 141.3 XLON
14:11:15 1226 141.6 BATE
14:11:40 464 141.7 XLON
14:11:40 1000 141.7 XLON
14:14:58 1890 141.8 XLON
14:15:31 456 141.7 XLON
14:15:31 500 141.7 XLON
14:15:31 623 141.7 XLON
14:18:25 466 141.4 BATE
14:18:35 500 141.5 BATE
14:18:35 1000 141.5 BATE
14:18:35 248 141.5 BATE
14:19:19 1242 141.6 TRQX
14:21:35 861 141.6 BATE
14:21:35 406 141.6 BATE
14:23:44 1180 141.5 XLON
14:23:44 500 141.5 XLON
14:23:44 500 141.5 CHIX
14:23:44 698 141.5 CHIX
14:24:37 1603 141.3 XLON
14:24:58 1384 141.5 TRQX
14:29:30 1714 141.3 XLON
14:30:04 679 141.2 CHIX
14:30:04 518 141.2 CHIX
14:34:30 1501 141.1 XLON
14:35:43 1405 141.3 TRQX
14:36:37 500 141.5 BATE
14:36:37 679 141.5 BATE
14:37:46 1609 141.3 XLON
14:41:34 1581 141.1 XLON
14:41:34 1269 141.2 TRQX
14:42:43 529 141.2 CHIX
14:42:43 529 141.2 CHIX
14:42:43 207 141.2 CHIX
14:45:34 1042 141.3 XLON
14:45:34 500 141.3 XLON
14:49:34 1755 141.3 XLON
14:50:43 848 141.3 CHIX
14:51:02 351 141.3 CHIX
14:52:58 1460 141.3 XLON
14:53:09 1212 141.1 BATE
14:53:12 1510 141 XLON
15:00:02 576 141.2 CHIX
15:00:02 848 141.2 CHIX
15:01:29 4 141.3 TRQX
15:01:29 431 141.3 TRQX
15:01:29 775 141.3 TRQX
15:01:29 225 141.3 TRQX
15:01:34 465 141.3 XLON
15:01:34 500 141.3 XLON
15:01:34 2000 141.3 XLON
15:01:34 500 141.3 XLON
15:01:34 500 141.3 XLON
15:01:45 1710 141.1 XLON
15:04:02 1684 141.3 XLON
15:06:02 1063 141.3 XLON
15:06:02 505 141.3 XLON
15:06:49 1671 141.1 XLON
15:07:09 1070 141.1 BATE
15:07:09 130 141.1 BATE
15:08:45 1501 141.1 XLON
15:08:45 248 141.1 XLON
15:11:37 621 140.9 CHIX
15:11:37 642 140.9 CHIX
15:15:44 1734 140.8 XLON
15:15:44 1526 140.8 XLON
15:15:44 1557 140.8 XLON
15:18:29 1000 141 TRQX
15:18:29 416 141 TRQX
15:18:44 1214 141 XLON
15:18:44 500 141 XLON
15:19:09 125 140.8 CHIX
15:19:09 1331 141.5 BATE
15:19:09 77 141.1 BATE
15:19:09 869 141.1 BATE
15:19:09 487 141.5 BATE
15:21:09 1583 141.1 XLON
15:21:09 7 141.2 CHIX
15:21:09 1271 141.2 CHIX
15:23:47 1493 141 XLON
15:24:16 1436 140.9 BATE
15:24:49 1469 140.5 XLON
15:24:56 871 140.8 BATE
15:24:56 401 140.8 BATE
15:26:56 1204 140.9 BATE
15:27:25 1707 140.5 XLON
15:29:03 1468 140.4 XLON
15:29:03 1190 140.6 CHIX
15:30:56 1207 140.9 BATE
15:31:04 1043 140.8 XLON
15:31:04 750 140.8 XLON
15:33:02 1606 140.6 XLON
15:33:11 77 140.6 BATE
15:33:11 1339 140.6 BATE
15:33:11 1681 140.5 XLON
15:35:31 825 140.8 XLON
15:35:31 744 140.8 XLON
15:36:32 1192 140.8 CHIX
15:37:02 1737 140.7 XLON
15:37:11 1444 140.6 BATE
15:38:15 10 140.5 XLON
15:39:16 1671 140.8 XLON
15:39:16 61 140.8 XLON
15:39:16 329 140.8 TRQX
15:39:16 500 140.8 TRQX
15:39:16 519 140.8 TRQX
15:40:33 992 140.5 XLON
15:40:33 743 140.5 XLON
15:43:00 1681 140.2 XLON
15:47:00 1513 140.1 XLON
15:48:02 1555 140.4 XLON
15:48:02 1359 140.3 CHIX
15:48:02 24 140.3 CHIX
15:49:11 7 140.5 BATE
15:49:11 500 140.5 BATE
15:49:11 138 140.5 BATE
15:49:11 1300 140.5 BATE
15:51:02 19 141 XLON
15:51:02 1000 141 XLON
15:51:02 312 141 XLON
15:51:02 248 141 XLON
15:52:11 197 140.8 BATE
15:52:11 1209 140.8 BATE
15:53:02 1485 140.8 XLON
15:56:02 1809 140.8 XLON
15:57:36 1356 140.6 CHIX
15:57:36 1461 140.7 XLON
15:57:55 1424 140.4 XLON
15:57:55 8 140.4 XLON
15:57:55 225 140.4 XLON
15:58:16 500 140.4 TRQX
15:58:16 864 140.4 TRQX
15:59:55 1657 140.5 XLON
16:03:51 1616 139.4 XLON
16:05:34 500 140.3 BATE
16:05:34 1345 140.3 BATE
16:06:51 718 140.4 XLON
16:06:51 1000 140.4 XLON
16:07:30 1212 140.4 CHIX
16:08:51 1635 140.5 XLON
16:10:51 1799 140.6 XLON
16:12:14 1528 140.6 XLON
16:13:06 500 140.6 BATE
16:13:06 745 140.6 BATE
16:15:02 228 140.6 XLON
16:15:02 1568 140.6 XLON
16:15:02 1360 140.6 XLON
16:15:02 139 140.6 XLON
16:15:02 319 140.6 CHIX
16:15:02 500 140.6 CHIX
16:15:02 451 140.6 CHIX
16:15:16 636 140.7 TRQX
16:15:16 136 140.7 TRQX
16:16:12 540 140.6 BATE
16:16:12 500 140.6 BATE
16:16:12 366 140.6 BATE
16:18:12 1965 140.7 XLON
16:19:12 1052 140.7 XLON
16:19:12 500 140.7 XLON
16:19:12 500 140.7 XLON
16:19:46 748 140.5 CHIX
16:20:17 1652 140.5 XLON
16:21:02 157 140.6 BATE
16:21:02 1010 140.6 BATE
16:22:01 1021 140.7 TRQX
16:23:02 355 140.5 XLON
16:23:02 783 140.5 XLON
16:23:02 423 140.5 XLON
16:24:02 746 140.5 XLON
16:24:02 1076 140.5 XLON
16:24:16 578 140.4 CHIX
16:24:16 415 140.4 CHIX
16:26:02 1105 140.5 XLON
16:26:02 500 140.5 XLON
16:27:04 640 140.8 XLON
16:27:04 1167 140.8 XLON
16:28:04 175 140.6 BATE
16:28:05 844 140.8 BATE
16:28:05 2380 140.8 BATE
16:28:05 3114 140.8 BATE
16:28:06 1262 140.6 XLON
16:28:24 230 140.6 XLON
16:28:24 212 140.6 XLON
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