REG-FirstGroup Plc: Transaction in Own Shares
01/09/2023 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 31 August 2023
Number of ordinary shares purchased 291,180
Weighted average price paid (p) 146.53
Highest price paid (p) 148.30
Lowest price paid (p) 145.20
Following the above purchase, FirstGroup holds 71,369,563 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 679,325,452. 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 31 August 2023 is 679,325,452. 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 146.56 205,636
BATE 146.46 21,377
CHIX 146.47 51,929
TRQX 146.41 12,238
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:09:10 1399 147.8 CHIX
08:09:20 1313 148.1 CHIX
08:10:44 6584 148.1 XLON
08:10:54 2991 148.3 XLON
08:10:54 1293 148.3 XLON
08:10:54 1392 148.1 BATE
08:10:54 1157 148.1 XLON
08:10:54 43 148.1 XLON
08:10:54 2208 148.1 XLON
08:10:54 327 148.1 XLON
08:10:54 493 148 TRQX
08:10:54 752 148 TRQX
08:13:12 533 147.9 XLON
08:13:12 1166 147.9 XLON
08:15:12 1555 147.9 XLON
08:15:12 1346 147.8 CHIX
08:17:12 534 147.7 XLON
08:17:12 1277 147.7 XLON
08:24:58 600 147.8 CHIX
08:24:58 702 147.8 CHIX
08:24:58 600 147.7 XLON
08:24:58 639 147.7 XLON
08:24:58 1173 147.7 XLON
08:24:58 1097 147.7 XLON
08:33:01 1615 148 XLON
08:33:01 4496 148 XLON
08:33:01 953 147.4 XLON
08:33:01 828 147.4 XLON
08:34:53 600 147.1 BATE
08:34:53 612 147.1 BATE
08:34:53 1321 147.4 BATE
08:34:53 45 147.4 BATE
08:36:54 1200 147.1 XLON
08:36:54 587 147.1 XLON
08:36:54 1205 147.5 CHIX
08:39:14 915 147 TRQX
08:39:14 289 147 TRQX
08:45:41 600 147 CHIX
08:45:41 797 147 CHIX
08:46:07 318 147.1 XLON
08:46:07 3539 147.2 XLON
08:48:07 1746 146.9 XLON
08:51:07 692 146.8 XLON
08:51:07 1142 146.8 XLON
08:57:41 1106 146.9 CHIX
08:57:41 239 146.9 CHIX
08:58:35 1559 146.8 XLON
08:58:35 268 146.8 XLON
08:58:35 1581 146.8 XLON
09:01:19 600 147.5 XLON
09:01:19 1200 147.5 XLON
09:01:19 25 147.5 XLON
09:03:46 1837 147.3 XLON
09:07:46 600 147.3 XLON
09:07:46 990 147.3 XLON
09:10:56 1705 147.3 XLON
09:13:46 1225 147.2 CHIX
09:13:56 1567 147.2 XLON
09:16:56 873 147.2 XLON
09:16:56 716 147.2 XLON
09:31:29 1423 147 CHIX
09:57:26 1358 147 CHIX
10:02:42 600 146.9 XLON
10:02:42 1053 146.9 XLON
10:02:42 754 146.9 XLON
10:02:42 147 146.9 XLON
10:02:42 1200 146.9 XLON
10:02:42 446 146.9 XLON
10:02:42 600 146.9 XLON
10:02:42 1674 146.9 XLON
10:02:42 451 146.9 XLON
10:02:42 1629 146.9 XLON
10:02:42 44 146.9 XLON
10:02:42 149 146.9 XLON
10:02:42 1571 146.9 XLON
10:02:42 600 146.9 XLON
10:02:42 989 146.9 XLON
10:02:42 1072 146.9 XLON
10:02:42 1960 146.9 XLON
10:23:15 1929 146.5 XLON
10:23:15 1650 146.5 XLON
10:23:15 1580 146.5 XLON
10:23:15 2060 146.5 XLON
10:23:15 30 146.5 XLON
10:23:15 1515 146.5 CHIX
10:23:15 27 146.5 XLON
10:30:18 1314 146.5 CHIX
10:48:18 1387 146.5 CHIX
10:53:44 600 146.5 XLON
10:53:44 600 146.5 XLON
10:53:44 581 146.5 XLON
11:00:26 142 146.6 XLON
11:00:26 1504 146.6 XLON
11:08:11 1703 146.5 XLON
11:08:11 18 146.5 XLON
11:10:40 600 146.4 BATE
11:10:40 629 146.4 BATE
11:29:20 600 146.4 XLON
11:29:20 1200 146.4 XLON
11:29:20 1800 146.4 XLON
11:29:20 298 146.4 XLON
11:29:20 3365 146.5 XLON
11:32:35 600 146.5 CHIX
11:32:35 644 146.5 CHIX
11:32:35 1371 146.8 CHIX
11:34:04 1239 146.8 TRQX
12:08:46 1873 146.4 XLON
12:31:49 302 146.4 XLON
12:31:49 1867 146.4 XLON
12:31:49 645 146.4 XLON
12:31:49 1043 146.4 XLON
12:33:40 142 146.3 BATE
12:33:40 1271 146.3 BATE
12:33:40 1199 146.3 BATE
12:33:40 1200 146.2 XLON
12:33:40 440 146.2 XLON
12:42:23 1200 146.1 CHIX
12:42:23 426 146.1 CHIX
12:42:34 393 146 XLON
12:43:08 2 146.1 XLON
12:43:08 2 146.1 XLON
12:44:30 1207 146.5 CHIX
12:44:30 1638 146.4 XLON
12:44:30 2207 146.4 XLON
12:44:30 43 146.5 CHIX
12:44:30 33 146.6 CHIX
12:44:30 123 146.6 CHIX
12:44:30 134 146.7 CHIX
12:44:30 1016 146.7 CHIX
12:44:30 600 146.4 XLON
12:44:30 600 146.4 XLON
12:44:30 600 146.4 XLON
12:44:30 1200 146.4 XLON
12:44:30 600 146.4 XLON
12:44:30 1200 146.4 XLON
12:44:30 142 146.4 XLON
13:16:46 590 145.8 CHIX
13:16:46 645 145.8 CHIX
13:19:21 2071 145.8 XLON
13:19:21 2 145.7 TRQX
13:19:21 600 145.7 TRQX
13:19:21 259 145.7 TRQX
13:19:21 473 145.7 TRQX
13:31:21 1548 145.8 XLON
13:38:21 1084 146.1 XLON
13:38:21 142 146.1 XLON
13:38:21 997 146.1 XLON
13:38:21 2400 146.1 XLON
13:38:21 628 146.1 XLON
13:38:40 1394 146.3 BATE
13:43:02 564 146 TRQX
13:43:02 718 146 TRQX
13:43:02 1597 146.3 CHIX
13:43:02 1003 146.3 CHIX
13:43:02 648 146.3 CHIX
13:43:02 1788 146.2 XLON
14:08:10 1200 146.5 XLON
14:08:10 1200 146.5 XLON
14:08:10 610 146.5 XLON
14:08:24 19 146.3 XLON
14:08:24 1 146.3 XLON
14:08:24 2169 146.3 XLON
14:08:24 1080 146.3 XLON
14:09:02 823 146.4 TRQX
14:09:02 548 146.4 TRQX
14:16:09 2656 146.1 XLON
14:16:09 6729 146.1 XLON
14:16:09 1800 146.1 CHIX
14:16:09 154 146.1 CHIX
14:16:10 74 146 XLON
14:16:10 356 146 XLON
14:16:10 2296 146 XLON
14:16:10 225 146 XLON
14:16:10 219 146 XLON
14:16:10 1161 146 XLON
14:16:10 4246 146 XLON
14:16:40 1207 146.4 BATE
14:17:16 1200 146.2 XLON
14:17:16 935 146.2 XLON
14:17:16 600 146.2 XLON
14:17:16 1800 146.2 XLON
14:17:16 472 146.2 XLON
14:17:16 600 146.2 XLON
14:17:16 1460 146.2 XLON
14:17:17 1710 146.2 XLON
14:17:17 1446 146.2 XLON
14:17:17 3156 146.2 XLON
14:17:17 513 146.2 XLON
14:17:30 1260 146.3 CHIX
14:17:30 381 146.3 CHIX
14:17:30 982 146.3 CHIX
14:17:50 1224 146.3 CHIX
14:18:20 1063 146.3 BATE
14:18:20 79 146.3 BATE
14:18:20 126 146.3 BATE
14:39:13 2200 145.8 CHIX
14:39:13 1421 145.8 CHIX
14:39:13 1279 145.8 BATE
14:40:13 1078 145.4 XLON
14:40:13 192 145.4 XLON
14:40:13 1087 145.4 XLON
14:43:44 221 145.2 XLON
14:43:44 279 145.2 XLON
14:44:04 4027 145.4 XLON
14:44:04 365 145.4 XLON
14:45:27 600 145.4 TRQX
14:45:27 343 145.4 TRQX
14:45:27 245 145.4 TRQX
14:45:27 434 145.4 XLON
14:45:27 1250 145.4 XLON
14:56:41 1200 145.7 CHIX
14:56:41 129 145.7 CHIX
14:56:41 83 145.7 CHIX
14:57:27 34 145.6 XLON
14:57:27 2419 145.6 XLON
15:12:54 37 145.9 XLON
15:12:54 73 145.9 XLON
15:12:54 1924 145.9 XLON
15:12:54 227 145.9 XLON
15:12:54 383 145.9 XLON
15:22:40 713 145.8 BATE
15:22:40 549 145.8 BATE
15:22:40 1297 145.8 CHIX
15:23:40 1200 145.8 CHIX
15:23:40 245 145.8 CHIX
15:23:40 4336 145.8 XLON
15:23:40 45 145.8 XLON
15:23:40 600 145.8 XLON
15:30:41 1543 146.1 TRQX
15:30:41 1832 146.4 TRQX
15:30:41 4200 146.1 XLON
15:30:41 1200 146.1 XLON
15:30:41 600 146.1 XLON
15:30:41 290 146.1 XLON
15:30:41 1618 146.4 BATE
15:30:41 1684 146.4 BATE
15:30:41 4800 146.1 XLON
15:30:41 310 146.1 XLON
15:30:41 1812 146.1 XLON
15:31:49 44 146.2 XLON
15:31:49 234 146.2 XLON
15:31:49 600 146.2 XLON
15:31:49 600 146.2 XLON
15:31:49 315 146.2 XLON
15:31:52 3455 145.9 XLON
15:31:52 1017 145.9 CHIX
15:31:52 1332 146.1 CHIX
15:38:27 1019 145.9 XLON
15:38:27 2105 145.9 XLON
15:38:27 600 145.9 XLON
15:38:27 600 145.9 XLON
15:38:27 538 145.9 XLON
15:38:27 1859 145.9 XLON
15:51:36 1801 145.9 XLON
15:51:36 1301 145.9 XLON
15:51:36 256 145.9 XLON
15:51:52 300 146 BATE
15:51:52 281 146 BATE
15:51:52 266 146 BATE
15:51:52 247 146 BATE
15:51:52 158 146 BATE
15:53:35 255 146.2 BATE
15:53:35 949 146.2 BATE
15:53:35 841 146.1 CHIX
15:53:35 528 146.1 CHIX
16:00:16 541 146.1 XLON
16:00:16 769 146.1 XLON
16:00:16 358 146.1 XLON
16:05:35 600 146 CHIX
16:05:35 600 146 CHIX
16:05:35 218 146 CHIX
16:15:03 1403 146 XLON
16:15:04 374 146 XLON
16:20:02 1290 146 CHIX
16:25:18 1559 145.9 CHIX
16:25:18 1200 145.9 CHIX
16:25:18 359 145.9 CHIX
16:29:44 819 145.7 XLON
16:29:51 1398 146 BATE
16:29:55 26 145.7 XLON
16:29:55 10 145.7 XLON
16:29:58 1 145.7 XLON
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