REG-FirstGroup Plc: Transaction in Own Shares
31/08/2023 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 30 August 2023
Number of ordinary shares purchased 384,841
Weighted average price paid (p) 146.21
Highest price paid (p) 147.70
Lowest price paid (p) 144.70
Following the above purchase, FirstGroup holds 71,078,383 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 679,616,632. 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 30 August 2023 is 679,616,632. 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 146.18 251,190
BATE 146.53 52,924
CHIX 146.10 53,882
TRQX 146.15 26,845
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:04 4304 145.9 XLON
08:04:22 1828 145.8 XLON
08:05:22 1550 146.1 XLON
08:06:22 1200 146.2 XLON
08:06:22 299 146.2 XLON
08:07:25 1690 146.2 XLON
08:07:25 1905 146 CHIX
08:07:53 1688 146.2 BATE
08:08:54 1285 146.2 XLON
08:08:54 219 146.2 XLON
08:09:45 1798 146.1 XLON
08:11:01 525 145.8 CHIX
08:11:01 642 145.8 CHIX
08:12:39 1709 145.9 XLON
08:14:34 141 145.5 XLON
08:14:34 1399 145.5 XLON
08:18:11 1596 145.9 XLON
08:18:20 1432 145.8 CHIX
08:20:11 1834 145.7 XLON
08:21:10 562 145.3 TRQX
08:21:10 719 145.3 TRQX
08:23:11 7 145 XLON
08:23:24 1540 145.1 XLON
08:26:24 1716 145.5 XLON
08:28:27 1558 145.7 XLON
08:29:42 1259 145.7 CHIX
08:30:58 1618 145.9 XLON
08:31:04 1285 145.8 BATE
08:32:58 600 145.7 XLON
08:32:58 1227 145.7 XLON
08:35:32 1776 145.9 XLON
08:36:33 1442 145.8 BATE
08:36:33 4 145.3 XLON
08:36:33 1160 145.3 XLON
08:36:33 1317 145.3 TRQX
08:36:34 525 145.3 XLON
08:36:34 62 145.3 TRQX
08:36:34 599 145.1 CHIX
08:36:34 773 145.1 CHIX
08:42:41 1856 145.1 XLON
08:44:54 1789 145.1 XLON
08:48:27 600 145.1 XLON
08:48:27 600 145.1 XLON
08:48:27 432 145.1 XLON
08:51:51 1735 145.4 XLON
08:55:26 1568 145.1 XLON
08:55:26 194 145.1 CHIX
08:55:26 1015 145.1 CHIX
08:57:26 600 145.1 XLON
08:57:26 1067 145.1 XLON
09:00:26 1793 145.1 XLON
09:04:26 824 145.1 XLON
09:04:26 909 145.1 XLON
09:04:26 168 145 CHIX
09:04:26 1196 145 CHIX
09:08:59 1736 145 XLON
09:24:50 1262 145.2 TRQX
09:25:33 1337 145.5 BATE
09:29:37 533 145.1 XLON
09:29:37 600 145.1 XLON
09:29:37 638 145.1 XLON
09:29:37 1543 145.1 XLON
09:29:37 27 145.1 XLON
09:29:37 1599 145.1 XLON
09:29:37 1632 145.1 XLON
09:29:37 1788 145.1 XLON
09:29:37 1650 145.1 XLON
09:29:37 1397 145.1 CHIX
09:34:14 1706 145 XLON
09:37:10 71 144.7 XLON
09:37:10 744 144.7 XLON
09:37:10 579 144.7 XLON
09:37:10 427 144.7 XLON
09:37:10 1363 144.9 CHIX
09:55:10 4494 144.9 XLON
09:55:50 1188 145 TRQX
09:55:50 244 145 TRQX
09:58:10 9 145 XLON
09:58:10 1499 145 XLON
10:01:34 1688 145 XLON
10:01:34 9 145 XLON
10:01:34 988 145 CHIX
10:01:34 389 145 CHIX
10:02:34 1722 145 BATE
10:02:34 242 145 BATE
10:02:34 159 145 BATE
10:02:34 103 145 BATE
10:04:34 173 145 XLON
10:04:34 600 145 XLON
10:04:34 915 145 XLON
10:08:34 54 144.9 XLON
10:08:34 1567 144.9 XLON
10:13:14 36 145.1 XLON
10:13:14 70 145.1 XLON
10:13:15 5 145.1 XLON
10:13:15 1710 145.1 XLON
10:15:08 1298 145.2 TRQX
10:15:08 600 145.1 BATE
10:15:08 649 145.1 BATE
10:15:08 1412 145.1 CHIX
10:15:08 1298 145.5 BATE
10:15:08 9 145.5 BATE
10:15:08 49 145.5 BATE
10:15:08 7 145.5 BATE
10:15:08 43 145.5 BATE
10:15:08 1227 145.2 BATE
10:20:56 1911 145.1 XLON
10:20:56 182 145.1 XLON
10:38:54 6 145.1 CHIX
10:38:54 16 145.1 CHIX
10:38:54 5 145.1 CHIX
10:44:45 600 145.1 CHIX
10:44:45 771 145.1 CHIX
10:44:45 1200 145 XLON
10:44:45 1784 145 XLON
10:44:45 148 145 XLON
10:44:45 519 145 XLON
10:44:45 1552 145 XLON
10:44:45 1849 145 XLON
10:44:45 956 145.1 XLON
10:44:45 1469 145.1 XLON
10:44:45 328 145.1 XLON
10:44:45 397 145.1 XLON
10:44:45 3646 145.1 XLON
10:47:08 57 145.1 TRQX
10:47:08 255 145.1 TRQX
10:47:08 134 145.1 TRQX
10:47:08 8 145.1 TRQX
10:47:08 832 145.1 TRQX
11:22:29 552 145.3 CHIX
11:22:29 600 145.3 CHIX
11:22:29 757 145.3 CHIX
11:22:29 23 145.3 TRQX
11:22:29 1200 145.3 TRQX
11:22:29 168 145.3 TRQX
11:23:10 600 145.3 CHIX
11:23:10 339 145.3 CHIX
11:23:10 506 145.3 CHIX
11:53:26 469 145.5 XLON
11:53:26 1188 145.5 XLON
11:53:26 1331 145.5 CHIX
11:58:09 5 145.6 TRQX
11:58:09 60 145.6 TRQX
11:58:09 18 145.6 TRQX
11:59:16 1800 145.8 XLON
11:59:16 1248 145.8 XLON
11:59:16 600 145.8 XLON
11:59:16 1800 145.8 XLON
11:59:16 136 145.8 XLON
11:59:16 1426 145.7 TRQX
12:00:17 1347 145.6 CHIX
12:10:07 1577 145.8 XLON
12:19:38 536 145.6 CHIX
12:19:38 787 145.6 CHIX
12:20:50 600 145.9 XLON
12:20:50 600 145.9 XLON
12:20:50 600 145.9 XLON
12:20:50 600 145.9 XLON
12:20:50 2085 145.9 XLON
12:22:50 1854 145.9 XLON
12:47:12 1207 146 CHIX
12:47:12 1217 145.8 TRQX
12:47:12 1842 145.9 XLON
12:47:12 1686 145.9 XLON
12:48:08 1426 146 BATE
12:54:48 1699 145.9 XLON
12:59:50 1205 145.9 CHIX
13:01:14 3541 145.8 XLON
13:01:17 1084 145.7 XLON
13:01:17 1686 145.7 XLON
13:01:17 1779 145.7 BATE
13:01:17 1117 145.7 BATE
13:01:17 258 145.7 BATE
13:01:17 434 145.7 BATE
13:01:20 8 145.7 XLON
13:01:20 4222 145.7 XLON
13:03:38 135 146.1 XLON
13:03:38 851 146.1 XLON
13:03:38 2044 146.1 XLON
13:03:38 2979 145.8 XLON
13:03:38 14 145.8 XLON
13:03:38 1 145.8 XLON
13:03:38 7 145.8 XLON
13:12:37 461 145.8 XLON
13:12:37 1318 145.8 TRQX
13:12:38 37 145.8 TRQX
13:14:46 36 145.8 CHIX
13:14:46 14 145.8 CHIX
13:14:46 9 145.8 CHIX
13:14:47 600 145.8 XLON
13:14:47 1719 145.8 XLON
13:14:47 600 145.8 CHIX
13:14:47 539 145.8 CHIX
13:14:47 600 145.8 XLON
13:14:47 1832 145.8 XLON
13:14:50 1471 145.7 BATE
13:14:50 102 145.7 BATE
13:17:10 541 145.9 XLON
13:17:10 600 145.9 XLON
13:17:10 365 145.9 XLON
13:17:10 1157 145.9 XLON
13:17:10 2406 145.9 XLON
13:17:10 823 145.9 XLON
13:17:10 259 145.9 XLON
13:40:38 1448 145.9 TRQX
14:01:09 1960 146.1 BATE
14:01:09 2317 146.1 BATE
14:01:09 8 146 CHIX
14:01:09 13 146 CHIX
14:01:09 4145 146 CHIX
14:01:23 300 146.1 XLON
14:01:23 1514 146.1 XLON
14:01:27 4522 146.1 XLON
14:03:26 9 146.3 XLON
14:03:40 990 146.3 XLON
14:03:40 1691 146.3 XLON
14:03:40 2270 146.4 XLON
14:03:40 2538 146.4 XLON
14:05:57 907 146.4 CHIX
14:05:57 415 146.4 CHIX
14:08:38 1352 146.6 TRQX
14:11:31 1606 146.4 XLON
14:11:31 101 146.4 XLON
14:13:58 600 146.4 BATE
14:13:58 816 146.4 BATE
14:18:01 352 146.3 CHIX
14:18:01 1020 146.3 CHIX
14:27:12 1276 146.3 CHIX
14:27:58 92 146.3 BATE
14:27:58 230 146.3 BATE
14:27:58 1514 146.3 XLON
14:27:58 600 146.3 BATE
14:27:58 367 146.3 BATE
14:33:31 1435 146.3 TRQX
14:37:28 250 146.3 BATE
14:37:28 933 146.3 BATE
14:38:10 1394 146.3 CHIX
14:50:28 120 146.6 TRQX
14:50:28 1044 146.6 TRQX
14:50:28 17 146.6 XLON
14:50:28 1800 146.6 XLON
14:50:28 600 146.6 XLON
14:50:28 2692 146.6 XLON
14:50:28 1336 146.6 XLON
14:50:28 1337 146.5 CHIX
14:55:37 1388 146.5 CHIX
14:55:37 2217 146.5 XLON
14:57:56 837 146.7 BATE
14:57:56 418 146.7 BATE
14:57:56 140 146.6 XLON
14:57:56 1091 146.6 XLON
14:57:56 381 146.6 XLON
14:57:56 242 146.6 XLON
14:57:56 202 146.6 XLON
14:57:57 1091 146.7 XLON
14:57:57 134 146.8 XLON
14:57:57 2542 146.8 XLON
14:57:57 1200 146.7 XLON
14:57:57 600 146.7 XLON
14:57:57 1800 146.7 XLON
14:57:57 600 146.7 XLON
14:58:05 3267 146.5 XLON
14:58:05 1576 146.5 BATE
15:00:11 4107 147.2 XLON
15:00:11 5128 147.2 XLON
15:00:11 2 146.8 XLON
15:00:21 1665 147 XLON
15:02:21 1496 147 XLON
15:02:21 264 147 XLON
15:05:30 1228 147.2 TRQX
15:06:00 1365 147.1 CHIX
15:06:00 4054 147.2 XLON
15:06:00 1200 147.2 XLON
15:06:00 550 147.2 XLON
15:06:00 1080 147.2 XLON
15:06:00 180 147.2 XLON
15:06:00 1089 147.2 XLON
15:06:05 600 147.2 BATE
15:06:05 834 147.3 BATE
15:06:05 124 147.4 BATE
15:06:05 486 147.4 BATE
15:07:16 1348 147.2 BATE
15:15:15 1251 147.1 CHIX
15:15:15 179 147.1 CHIX
15:19:30 13 147.1 TRQX
15:19:30 13 147.1 TRQX
15:19:30 10 147.1 TRQX
15:19:30 42 147.1 TRQX
15:19:30 3 147.1 TRQX
15:19:31 360 147.1 TRQX
15:19:31 999 147.1 TRQX
15:27:56 732 147 XLON
15:27:56 600 147 XLON
15:27:56 390 147 XLON
15:27:56 62 147 XLON
15:27:56 828 147 CHIX
15:27:56 544 147 CHIX
15:28:42 368 147.1 XLON
15:28:42 22 147.1 XLON
15:28:42 18 147.1 XLON
15:28:42 174 147.1 XLON
15:28:42 96 147.1 XLON
15:28:42 1 147.1 XLON
15:28:42 2 147.1 XLON
15:28:42 72 147.1 XLON
15:28:42 132 147.1 XLON
15:39:16 1 147.2 BATE
15:39:16 83 147.2 CHIX
15:39:16 18 147.2 CHIX
15:39:16 130 147.2 CHIX
15:39:16 1383 147.5 TRQX
15:39:16 26 147.2 CHIX
15:39:16 691 147.2 CHIX
16:00:23 600 147.2 XLON
16:00:23 2400 147.2 XLON
16:00:23 210 147.2 XLON
16:00:23 600 147.2 XLON
16:00:23 36 147.2 XLON
16:00:23 274 147.2 XLON
16:00:23 201 147.2 XLON
16:00:23 207 147.2 XLON
16:00:23 629 147.2 XLON
16:00:23 46 147.2 XLON
16:00:23 385 147.2 XLON
16:00:23 168 147.2 XLON
16:00:23 1362 147.2 XLON
16:00:23 1099 147.2 XLON
16:00:23 457 147.2 XLON
16:00:23 600 147.2 BATE
16:00:23 1002 147.2 BATE
16:00:23 798 147.2 CHIX
16:00:23 279 147.2 CHIX
16:00:23 1125 147.2 CHIX
16:00:23 55 147.2 CHIX
16:00:23 545 147.2 CHIX
16:00:23 600 147.2 CHIX
16:00:23 294 147.2 CHIX
16:00:23 6 147.2 TRQX
16:00:23 1351 147.2 TRQX
16:00:23 183 147.2 BATE
16:00:34 2192 147.2 XLON
16:00:42 1048 147 BATE
16:00:42 463 147 BATE
16:00:42 835 147.1 BATE
16:00:42 570 147.2 BATE
16:01:58 1103 147.1 XLON
16:01:58 2400 147.1 XLON
16:01:58 1560 147.1 XLON
16:01:58 600 147.1 XLON
16:01:58 600 147.1 XLON
16:01:58 14 147.1 XLON
16:01:58 1 147.1 XLON
16:03:10 1200 147.3 CHIX
16:03:10 25 147.3 CHIX
16:03:11 25 147.3 CHIX
16:03:15 5143 147.7 XLON
16:03:15 1200 147.7 XLON
16:03:15 462 147.7 XLON
16:03:21 1200 147.5 BATE
16:03:21 600 147.5 BATE
16:03:21 129 147.5 BATE
16:03:21 490 147.5 BATE
16:03:22 600 147.5 BATE
16:03:22 598 147.5 BATE
16:04:15 1688 147.5 XLON
16:04:15 335 147.6 XLON
16:04:15 135 147.7 XLON
16:04:15 1118 147.7 XLON
16:07:24 600 147.6 TRQX
16:07:24 801 147.6 TRQX
16:09:11 600 147.6 CHIX
16:09:11 600 147.6 CHIX
16:09:11 8 147.6 CHIX
16:09:11 227 147.6 CHIX
16:16:11 764 147.6 CHIX
16:16:11 600 147.6 CHIX
16:16:11 80 147.6 CHIX
16:16:44 1329 147.5 BATE
16:16:44 3406 147.5 XLON
16:16:44 216 147.5 XLON
16:16:44 2017 147.5 XLON
16:16:44 911 147.5 XLON
16:19:36 2141 147.3 XLON
16:19:36 1227 147.3 TRQX
16:20:10 833 147.5 BATE
16:20:10 1551 147.5 BATE
16:20:10 2809 147.5 BATE
16:20:10 1261 147.5 BATE
16:22:02 278 147.3 XLON
16:22:14 2551 147.3 XLON
16:23:34 1986 147.3 XLON
16:24:10 135 147.5 XLON
16:24:10 1981 147.5 XLON
16:24:10 1319 147.4 BATE
16:24:10 1437 147.5 BATE
16:24:10 11 147.4 XLON
16:24:10 2989 147.4 XLON
16:25:57 1067 147.4 CHIX
16:25:57 404 147.4 XLON
16:26:12 353 147.4 XLON
16:26:12 418 147.4 XLON
16:26:12 1223 147.4 XLON
16:29:56 1231 147.2 BATE
16:29:58 1736 147.1 XLON
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