REG-FirstGroup Plc: Transaction in Own Shares
29/08/2023 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 25 August 2023
Number of ordinary shares purchased 400,732
Weighted average price paid (p) 143.41
Highest price paid (p) 145.60
Lowest price paid (p) 140.40
Following the above purchase, FirstGroup holds 70,222,403 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 680,472,612. 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 25 August 2023 is 680,472,612. 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 143.37 266,663
BATE 143.64 71,674
CHIX 143.24 50,490
TRQX 143.76 11,905
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:39 56 140.4 XLON
08:03:39 1522 140.4 XLON
08:10:42 1029 141 BATE
08:10:42 271 141 BATE
08:15:19 83 140.8 CHIX
08:15:19 1328 141.2 CHIX
08:15:39 362 141.3 XLON
08:15:39 1000 141.3 XLON
08:15:39 1000 141.3 XLON
08:15:39 500 141.3 XLON
08:16:16 946 141.9 XLON
08:16:16 697 141.9 XLON
08:16:16 1670 141.9 XLON
08:17:04 567 141.5 CHIX
08:17:49 889 141.5 BATE
08:17:49 389 141.5 BATE
08:17:49 156 141.5 BATE
08:17:49 233 141.5 CHIX
08:17:49 504 141.5 CHIX
08:17:49 1567 141.9 XLON
08:18:16 1339 141.4 TRQX
08:20:49 1094 141.9 XLON
08:20:49 429 141.9 XLON
08:23:49 1236 141.9 CHIX
08:23:49 93 141.9 CHIX
08:25:05 1491 142.2 XLON
08:25:12 1000 142.1 BATE
08:25:12 83 142.1 BATE
08:25:12 101 142.1 BATE
08:35:49 1131 142.3 CHIX
08:35:49 258 142.3 CHIX
08:38:40 195 142.4 XLON
08:38:40 1422 142.4 XLON
08:38:40 1637 142.3 XLON
08:44:02 665 142 XLON
08:44:02 1149 142 XLON
08:44:59 1430 141.6 TRQX
08:48:02 1771 141.8 XLON
08:49:12 1169 142.4 BATE
08:50:28 500 142.2 CHIX
08:50:28 199 142.2 CHIX
08:50:28 225 142.2 CHIX
08:50:28 388 142.2 CHIX
08:52:06 231 142.4 XLON
08:52:06 1500 142.4 XLON
08:52:06 582 142.4 XLON
08:52:06 500 142.4 XLON
08:52:06 500 142.4 XLON
08:52:06 5 142.3 XLON
08:52:53 680 142.7 BATE
08:52:53 636 142.7 BATE
08:52:53 1137 142.4 BATE
08:52:53 100 142.4 BATE
08:56:49 1135 142.4 XLON
08:56:49 560 142.4 XLON
08:57:49 1550 142.4 XLON
08:59:49 1600 142.2 XLON
09:04:13 361 142.7 XLON
09:04:13 1000 142.7 XLON
09:04:13 355 142.7 XLON
09:04:28 1339 142.7 CHIX
09:05:13 936 142.9 XLON
09:05:13 558 142.9 XLON
09:15:22 1804 142.7 XLON
09:17:53 1641 143.1 BATE
09:17:53 1503 143.1 BATE
09:19:12 274 142.6 XLON
09:19:12 500 142.6 XLON
09:19:12 500 142.6 XLON
09:19:12 369 142.6 XLON
09:19:12 1662 142.7 XLON
09:19:12 1429 142.7 CHIX
09:24:12 1651 142.6 XLON
09:36:14 500 142.4 CHIX
09:36:16 218 142.6 XLON
09:36:16 500 142.6 XLON
09:36:16 500 142.6 XLON
09:36:16 500 142.6 XLON
09:37:16 1130 142.7 XLON
09:37:16 500 142.7 XLON
09:43:49 574 142.7 XLON
09:43:49 656 142.7 XLON
09:43:49 156 142.7 XLON
09:43:49 344 142.7 XLON
09:44:41 1282 142.7 TRQX
09:44:46 262 142.7 CHIX
09:44:46 1094 142.7 CHIX
09:49:02 1346 142.4 BATE
09:49:02 1669 142.4 XLON
09:53:02 57 142.6 XLON
09:53:02 546 142.6 XLON
09:53:02 664 142.6 XLON
09:53:02 239 142.6 XLON
09:55:02 170 142.8 XLON
09:55:02 1500 142.8 XLON
10:01:04 857 142.7 CHIX
10:01:04 187 142.7 XLON
10:07:04 9 142.8 XLON
10:13:54 1769 142.8 XLON
10:13:54 1240 142.8 CHIX
10:13:58 1312 143 XLON
10:13:58 500 143 XLON
10:13:58 2000 143 XLON
10:14:12 1611 142.8 XLON
10:18:12 592 142.8 XLON
10:18:12 1000 142.8 XLON
10:20:12 181 143 XLON
10:20:12 500 143 XLON
10:20:12 1000 143 XLON
10:27:12 1110 143.1 XLON
10:27:12 555 143.1 XLON
10:29:02 1233 142.8 CHIX
10:30:10 1787 143 XLON
10:30:10 1165 143 BATE
10:32:10 1771 143.1 XLON
10:41:10 1750 143.2 XLON
10:49:02 2483 143 XLON
10:49:02 263 143 XLON
10:49:02 767 142.9 CHIX
10:49:02 500 142.9 CHIX
10:49:10 1180 143 BATE
10:49:10 22 143 BATE
10:51:40 1630 143.1 XLON
10:51:59 18 142.9 CHIX
10:52:59 349 143.1 XLON
10:52:59 453 143.1 XLON
10:52:59 1000 143.1 XLON
10:56:59 1310 143.1 XLON
10:56:59 502 143.1 XLON
10:58:14 1371 143 XLON
10:58:14 137 143 XLON
11:04:14 500 143.1 BATE
11:04:14 927 143.1 BATE
11:05:36 1687 143 XLON
11:05:36 998 143 CHIX
11:05:36 177 143 CHIX
11:16:36 75 142.5 XLON
11:16:36 1599 142.5 XLON
11:28:36 1564 142.5 XLON
11:31:29 1164 142.4 CHIX
11:33:02 407 142.5 XLON
11:33:02 1276 142.5 XLON
11:33:14 1376 142.6 BATE
11:45:55 673 142.7 XLON
11:45:55 855 142.7 XLON
11:45:55 155 142.7 XLON
11:45:55 13 142.7 XLON
11:45:55 500 142.8 BATE
11:45:55 774 142.8 BATE
11:46:02 500 142.8 CHIX
11:46:02 500 142.8 CHIX
11:46:02 375 142.8 CHIX
11:47:55 1079 142.7 XLON
11:47:55 556 142.7 XLON
11:47:55 178 142.7 XLON
11:53:23 500 142.6 BATE
11:53:23 500 142.6 BATE
11:53:23 250 142.6 BATE
11:59:55 1809 142.7 XLON
12:01:29 1386 142.4 CHIX
12:19:58 290 142.3 BATE
12:19:58 1171 142.5 XLON
12:19:58 223 142.5 XLON
12:19:58 418 142.5 XLON
12:20:02 1533 142.3 XLON
12:20:02 425 142.3 XLON
12:20:02 1000 142.3 XLON
12:20:02 500 142.3 XLON
12:20:02 198 142.3 BATE
12:20:02 775 142.3 BATE
12:20:02 449 142.3 BATE
12:20:24 687 142.3 XLON
12:20:24 786 142.3 XLON
12:22:31 2195 142.7 XLON
12:22:31 242 142.6 XLON
12:25:18 1548 142.5 XLON
12:25:18 306 142.5 XLON
12:25:18 1000 142.5 XLON
12:25:18 353 142.5 XLON
12:25:18 1381 142.5 CHIX
12:25:18 10 142.5 CHIX
12:33:02 1679 142.3 XLON
12:33:02 92 142.3 XLON
12:47:32 1016 142.3 BATE
12:47:32 124 142.3 BATE
12:47:32 1644 142.3 BATE
12:47:32 2596 142.3 BATE
12:48:02 153 142.3 XLON
12:48:07 260 142.6 XLON
12:48:07 2332 142.6 XLON
12:48:07 500 142.6 XLON
12:48:07 1500 142.6 XLON
12:48:07 132 142.6 XLON
12:48:07 1000 142.5 XLON
12:48:07 500 142.5 XLON
12:48:07 1500 142.5 XLON
12:48:20 33 142.5 XLON
12:48:20 500 142.5 XLON
12:48:20 1000 142.5 XLON
12:49:25 500 142.5 CHIX
12:49:25 500 142.5 CHIX
12:49:25 170 142.5 CHIX
12:50:20 298 142.4 XLON
12:50:20 1500 142.4 XLON
12:52:20 1545 142.4 XLON
12:54:14 393 142.4 XLON
12:54:14 850 142.4 XLON
12:54:14 256 142.4 XLON
12:56:14 1664 142.4 XLON
13:00:10 1682 142.4 XLON
13:04:49 343 142.7 CHIX
13:04:49 1000 142.7 CHIX
13:04:49 40 142.7 CHIX
13:04:49 1669 142.8 XLON
13:09:22 1742 142.6 XLON
13:15:22 137 142.7 XLON
13:15:22 500 142.7 XLON
13:15:22 500 142.7 XLON
13:15:22 500 142.7 XLON
13:17:01 1805 143 XLON
13:17:01 6 143 XLON
13:17:01 1 143 XLON
13:18:02 1784 143.4 XLON
13:20:01 6 143.4 CHIX
13:20:29 1716 143.7 XLON
13:21:13 182 143.7 CHIX
13:21:13 1067 143.7 CHIX
13:31:39 1317 144.1 BATE
13:31:39 4668 144.2 XLON
13:31:45 1537 143.7 XLON
13:31:45 1275 143.7 CHIX
13:32:45 1821 143.8 XLON
13:34:45 1532 143.8 XLON
13:39:22 1730 143.8 XLON
13:40:39 1198 143.8 BATE
13:42:22 1104 144.1 XLON
13:42:22 514 144.1 XLON
13:42:22 133 144.1 XLON
13:44:33 178 144.1 XLON
13:44:33 971 144.1 XLON
13:44:33 505 144.1 XLON
13:46:32 144 143.7 XLON
13:46:32 1251 144 CHIX
13:49:32 325 144.1 XLON
13:49:32 1500 144.1 XLON
13:52:02 1551 143.9 XLON
13:53:02 1258 143.8 XLON
13:53:02 421 143.8 XLON
13:59:02 312 143.8 XLON
13:59:02 1208 143.8 XLON
13:59:02 455 143.8 CHIX
13:59:02 837 143.8 CHIX
14:02:39 1758 144.2 XLON
14:02:39 1687 144.1 BATE
14:04:15 1223 144 TRQX
14:04:22 1820 144.1 XLON
14:10:46 1760 144.1 XLON
14:12:02 1244 144.1 CHIX
14:15:34 1740 143.9 XLON
14:15:34 1656 143.9 XLON
14:21:42 2409 143.9 XLON
14:21:42 150 143.9 XLON
14:21:42 209 143.9 XLON
14:23:33 1079 143.9 BATE
14:23:33 212 143.9 BATE
14:27:02 291 143.9 XLON
14:27:02 500 143.9 XLON
14:27:02 1000 143.9 XLON
14:27:02 307 143.9 XLON
14:27:02 1000 143.9 XLON
14:27:02 1588 143.9 XLON
14:27:02 979 143.9 XLON
14:29:55 1293 143.8 CHIX
14:34:02 1568 143.7 XLON
14:34:38 1197 143.7 CHIX
14:36:02 1033 143.7 XLON
14:36:02 500 143.7 XLON
14:38:49 1545 143.7 XLON
14:40:49 904 143.8 XLON
14:40:49 855 143.8 XLON
14:45:49 1562 143.7 XLON
14:45:49 22 143.7 CHIX
14:45:49 1321 143.7 CHIX
14:45:49 2492 143.8 XLON
14:50:49 1046 143.7 XLON
14:50:49 523 143.7 XLON
14:51:49 1181 143.7 XLON
14:51:49 470 143.7 XLON
14:51:49 1175 143.7 CHIX
14:59:43 801 143.6 CHIX
14:59:43 598 143.6 CHIX
15:00:02 1460 143.5 XLON
15:00:02 163 143.5 XLON
15:00:02 922 143.5 XLON
15:00:02 397 143.5 XLON
15:00:02 377 143.5 XLON
15:02:30 696 143.3 BATE
15:02:30 510 143.3 BATE
15:02:30 1259 143.3 BATE
15:02:30 821 143.3 BATE
15:03:03 16 143.4 XLON
15:04:18 3236 143.9 XLON
15:04:18 1313 143.7 BATE
15:04:18 5 143.6 XLON
15:05:18 1763 143.7 XLON
15:07:18 796 143.7 XLON
15:07:18 1000 143.7 XLON
15:11:17 114 143.7 XLON
15:11:17 853 143.7 XLON
15:11:17 553 143.7 XLON
15:11:17 2172 143.7 XLON
15:11:17 84 143.7 XLON
15:11:17 42 143.7 XLON
15:11:17 553 143.7 XLON
15:11:59 8 143.8 CHIX
15:11:59 190 143.8 CHIX
15:11:59 500 143.8 CHIX
15:11:59 500 143.8 CHIX
15:11:59 234 143.8 CHIX
15:12:17 125 143.8 XLON
15:12:17 1500 143.8 XLON
15:13:17 1263 143.8 XLON
15:13:17 559 143.8 XLON
15:15:17 1493 143.7 XLON
15:16:18 1684 143.6 XLON
15:16:49 852 143.8 BATE
15:16:49 345 143.8 BATE
15:18:49 1111 143.7 XLON
15:18:49 501 143.7 XLON
15:20:49 1443 143.8 BATE
15:20:49 8 143.7 CHIX
15:20:49 1252 143.7 CHIX
15:20:49 215 143.7 XLON
15:20:49 500 143.7 XLON
15:20:49 500 143.7 XLON
15:20:49 500 143.7 XLON
15:24:49 1247 143.6 BATE
15:24:49 1468 143.6 XLON
15:28:10 400 143.5 CHIX
15:28:10 500 143.5 CHIX
15:28:10 500 143.5 CHIX
15:28:38 1750 143.6 XLON
15:28:38 10 143.6 XLON
15:28:38 659 143.6 BATE
15:28:38 853 143.7 BATE
15:28:38 563 143.7 BATE
15:30:38 2384 143.8 XLON
15:31:38 68 143.9 XLON
15:32:32 75 144 XLON
15:32:32 500 144 XLON
15:32:32 1142 144 XLON
15:32:32 500 144 XLON
15:32:32 500 144 XLON
15:32:32 1000 144 XLON
15:33:39 163 143.9 XLON
15:33:39 1737 143.9 XLON
15:34:38 1583 144.2 XLON
15:34:38 850 144.2 BATE
15:34:38 513 144.2 BATE
15:35:38 1792 144.2 XLON
15:36:02 601 144 CHIX
15:36:02 500 144 CHIX
15:36:02 69 144 CHIX
15:36:02 217 144 CHIX
15:36:15 500 144 TRQX
15:36:15 946 144 TRQX
15:37:33 1178 144.1 BATE
15:38:02 1562 144.1 XLON
15:40:02 140 144 XLON
15:40:02 1000 144 XLON
15:40:02 500 144 XLON
15:43:02 131 144 XLON
15:43:02 1516 144 XLON
15:44:02 1629 144 XLON
15:46:02 709 144 XLON
15:46:02 855 144 XLON
15:48:36 849 144.5 BATE
15:48:36 662 144.5 BATE
15:49:02 1731 144.2 XLON
15:49:02 159 144.1 CHIX
15:49:02 1215 144.1 CHIX
15:51:11 2381 144.5 BATE
15:51:11 849 144.5 BATE
15:51:11 394 144.5 BATE
15:51:11 869 144.5 BATE
15:51:12 735 144.4 XLON
15:51:12 815 144.4 XLON
15:53:12 595 144.6 XLON
15:53:12 195 144.6 XLON
15:53:12 19 144.6 XLON
15:53:12 793 144.6 XLON
15:54:09 1756 144.6 XLON
15:55:15 605 144.9 TRQX
15:55:15 689 144.9 TRQX
15:56:05 505 144.6 XLON
15:56:05 855 144.6 XLON
15:56:12 548 144.6 CHIX
15:56:12 774 144.6 CHIX
15:56:12 155 144.6 XLON
15:58:29 601 144.4 XLON
15:58:29 614 144.4 XLON
15:58:29 485 144.4 XLON
16:01:27 507 144.6 XLON
16:01:27 500 144.6 XLON
16:01:27 184 144.6 XLON
16:01:27 553 144.6 XLON
16:01:27 1368 144.8 BATE
16:01:27 2078 144.8 BATE
16:01:27 848 144.8 BATE
16:01:27 1077 144.8 BATE
16:03:15 1760 144.8 XLON
16:03:47 1350 144.9 TRQX
16:05:23 684 145.1 XLON
16:05:23 1000 145.1 XLON
16:05:39 1240 144.8 CHIX
16:05:44 1381 144.9 BATE
16:06:05 108 144.7 XLON
16:06:05 500 144.7 XLON
16:06:05 500 144.7 XLON
16:06:05 500 144.7 XLON
16:06:44 500 144.8 BATE
16:06:44 783 144.8 BATE
16:08:18 886 145 XLON
16:08:18 1495 145 XLON
16:09:18 754 145 XLON
16:09:18 1000 145 XLON
16:09:31 820 145 XLON
16:09:31 1000 145 XLON
16:10:08 476 144.9 CHIX
16:10:08 836 144.9 CHIX
16:10:15 844 145.5 BATE
16:10:15 364 145.5 BATE
16:10:15 422 144.8 BATE
16:10:15 1290 145.6 TRQX
16:10:16 670 145.3 XLON
16:10:16 1000 145.3 XLON
16:11:02 1219 145.1 XLON
16:11:02 439 145.1 XLON
16:12:01 747 145.1 CHIX
16:12:31 1482 145.1 XLON
16:13:30 1658 145.1 XLON
16:14:02 151 145 TRQX
16:14:02 151 145 TRQX
16:14:02 500 145 TRQX
16:14:02 449 145 TRQX
16:14:06 665 144.8 CHIX
16:16:00 402 144.7 XLON
16:16:00 1500 144.7 XLON
16:17:53 2022 144.6 XLON
16:18:00 83 144.7 BATE
16:18:00 1148 144.8 BATE
16:18:00 4145 144.8 BATE
16:18:00 1429 144.5 BATE
16:18:39 239 144.6 XLON
16:18:39 500 144.6 XLON
16:18:39 469 144.6 XLON
16:18:39 500 144.6 XLON
16:20:02 1407 144.7 BATE
16:20:02 951 144.7 XLON
16:20:02 802 144.7 XLON
16:20:02 1000 144.7 BATE
16:20:02 1282 144.7 BATE
16:21:00 599 144.7 CHIX
16:22:00 552 144.6 XLON
16:22:13 1821 144.7 XLON
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