REG-FirstGroup Plc: Transaction in Own Shares
04/09/2023 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 1 September 2023
Number of ordinary shares purchased 426,202
Weighted average price paid (p) 147.43
Highest price paid (p) 148.90
Lowest price paid (p) 145.10
Following the above purchase, FirstGroup holds 71,795,765 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 678,899,250. 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 1 September 2023 is 678,899,250. 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 147.38 291,232
BATE 147.65 64,567
CHIX 147.40 54,948
TRQX 147.40 15,455
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:31 2,185 145.10 XLON
08:01:31 1,548 145.10 XLON
08:02:53 33 145.10 XLON
08:03:53 1,200 146.00 XLON
08:03:53 600 146.00 XLON
08:03:53 16 146.00 XLON
08:05:20 1212 146.80 BATE
08:05:53 2585 146.60 XLON
08:05:54 202 146.40 XLON
08:05:54 1,637 146.40 XLON
08:07:33 1,681 146.30 XLON
08:08:20 1,200 146.80 BATE
08:08:20 56 146.80 BATE
08:09:13 1546 147.20 XLON
08:10:13 1884 146.80 XLON
08:11:20 1,226 147.10 CHIX
08:11:20 1,840 146.90 CHIX
08:11:21 10 146.90 CHIX
08:11:21 162 146.90 CHIX
08:13:13 1,799 147.00 XLON
08:15:13 1,511 147.00 XLON
08:15:13 89 147.00 XLON
08:17:13 1,174 146.90 TRQX
08:17:13 1,705 147.00 XLON
08:19:34 539 146.60 XLON
08:19:34 1,187 146.60 XLON
08:22:38 1,748 146.50 XLON
08:25:38 1,721 146.80 XLON
08:27:38 1,050 146.50 XLON
08:27:38 114 146.50 XLON
08:27:38 671 146.50 XLON
08:28:53 1,259 146.30 CHIX
08:30:39 1,522 146.90 XLON
08:32:03 108 146.80 XLON
08:32:03 1,653 146.80 XLON
08:32:31 1,166 147.00 BATE
08:33:30 219 147.00 BATE
08:33:30 80 147.00 BATE
08:33:30 1,034 147.00 BATE
08:34:03 1,543 147.20 XLON
08:44:38 152 147.40 XLON
08:44:38 750 147.40 XLON
08:44:38 1,585 147.40 XLON
08:44:38 3,878 147.40 XLON
08:44:38 1,181 147.30 TRQX
08:44:45 536 147.00 XLON
08:44:45 1,189 147.00 XLON
08:50:13 1,200 147.20 XLON
08:50:13 455 147.20 XLON
08:50:13 1,200 147.20 BATE
08:50:13 82 147.20 BATE
08:52:52 1,573 147.00 XLON
08:55:45 1,785 146.30 XLON
09:00:00 333 146.50 XLON
09:00:00 203 146.50 XLON
09:00:00 1,083 146.50 XLON
09:00:00 360 146.50 XLON
09:02:13 392 146.70 XLON
09:02:13 600 146.70 XLON
09:02:13 521 146.70 XLON
09:02:13 600 146.60 CHIX
09:02:13 694 146.60 CHIX
09:02:13 914 146.50 CHIX
09:02:13 613 146.50 CHIX
09:04:45 1,200 146.90 XLON
09:04:45 647 146.90 XLON
09:05:13 1,212 146.90 BATE
09:06:03 1,200 146.60 TRQX
09:07:40 1,692 146.70 XLON
09:11:40 1,200 146.80 XLON
09:11:40 502 146.80 XLON
09:14:40 1,200 146.80 XLON
09:14:40 416 146.80 XLON
09:16:13 15 146.80 BATE
09:17:40 311 146.90 XLON
09:17:40 1,449 146.90 XLON
09:17:57 1,173 146.80 BATE
09:21:40 699 146.80 XLON
09:21:40 897 146.80 XLON
09:24:58 1,610 146.80 XLON
09:27:58 1,712 146.80 XLON
09:31:58 1,200 146.80 XLON
09:31:58 531 146.80 XLON
09:38:42 1,562 146.80 XLON
09:40:42 600 146.70 XLON
09:40:42 600 146.70 XLON
09:40:42 462 146.70 XLON
09:47:23 1,671 147.20 XLON
09:50:09 317 147.20 CHIX
09:50:09 3,471 147.20 CHIX
09:51:23 600 147.10 XLON
09:51:23 963 147.10 XLON
09:54:23 537 147.10 XLON
09:54:23 600 147.10 XLON
09:54:23 374 147.10 XLON
09:54:28 509 147.00 BATE
09:55:15 1,370 147.20 CHIX
10:04:09 923 147.00 XLON
10:56:17 204 147.00 XLON
10:56:17 418 147.00 XLON
10:56:17 293 147.00 XLON
10:56:17 600 147.00 XLON
10:56:17 600 147.00 XLON
10:56:17 1,787 147.00 XLON
10:56:17 1,758 147.00 XLON
10:56:17 35 147.00 XLON
10:56:17 229 147.00 XLON
10:56:17 600 147.00 XLON
10:56:17 921 147.00 XLON
10:56:17 1,547 147.00 XLON
10:56:17 848 147.00 BATE
10:56:17 3,962 147.00 XLON
10:56:17 5,969 147.00 XLON
11:09:56 1 146.60 TRQX
11:10:08 21 146.60 TRQX
11:36:17 1,404 146.60 BATE
12:19:52 1,834 146.50 CHIX
12:19:52 1,703 146.30 CHIX
12:19:52 55 146.30 CHIX
12:19:52 305 146.50 CHIX
12:19:52 54 146.50 CHIX
12:19:52 3 146.30 BATE
12:20:44 228 146.50 BATE
12:20:44 66 146.50 BATE
12:20:44 496 146.50 BATE
12:20:44 152 146.50 BATE
12:20:44 315 146.50 BATE
12:42:20 6,374 146.10 XLON
12:42:20 1,643 146.10 XLON
12:43:08 1,216 146.30 TRQX
12:53:39 1,734 146.30 XLON
12:53:39 89 146.30 XLON
12:53:39 80 146.50 CHIX
12:53:39 3,178 146.70 CHIX
12:53:39 5 146.70 CHIX
12:53:39 399 146.70 CHIX
12:53:39 80 146.60 BATE
12:53:39 1,215 146.60 BATE
12:53:39 408 146.60 BATE
12:54:27 327 146.60 TRQX
12:55:00 710 147.20 CHIX
12:55:00 2,556 147.20 CHIX
12:55:00 1,713 147.20 CHIX
12:55:00 121 147.20 XLON
12:55:00 4,611 147.20 XLON
12:55:12 4,096 147.20 XLON
12:55:12 1,790 147.20 XLON
12:55:12 8,591 147.20 XLON
12:55:12 1,244 147.20 XLON
12:55:12 683 147.20 XLON
12:55:12 6,039 147.20 XLON
12:55:12 1,422 147.20 TRQX
12:55:12 1,879 147.30 XLON
12:55:12 1,011 147.30 TRQX
12:55:12 432 147.50 TRQX
12:55:12 3,929 147.30 XLON
12:55:12 5,236 147.30 XLON
12:55:12 428 147.20 XLON
12:55:12 491 147.30 TRQX
12:55:12 676 147.30 TRQX
12:56:00 1,430 147.20 BATE
12:56:00 1,429 147.20 CHIX
13:14:48 1,200 146.80 TRQX
13:14:48 161 146.80 TRQX
13:28:28 1,328 146.70 CHIX
13:28:29 353 146.80 XLON
13:28:29 9,767 146.80 XLON
13:28:29 797 146.70 XLON
13:30:01 1,409 146.70 BATE
13:30:01 1,215 146.70 CHIX
13:30:01 19 146.80 XLON
13:30:01 1,141 146.80 XLON
13:30:01 552 146.80 XLON
13:30:01 1,203 146.80 XLON
13:30:01 1,755 146.80 XLON
13:30:01 267 146.80 XLON
13:31:13 1,567 147.00 XLON
13:31:16 1,408 147.30 BATE
13:31:47 1,237 147.00 CHIX
13:39:09 3,471 147.00 XLON
13:40:22 600 147.40 XLON
13:40:22 1,200 147.40 XLON
13:40:22 15 147.40 XLON
13:41:47 1,375 147.30 BATE
13:41:47 1,184 147.30 CHIX
13:44:33 1,624 147.40 XLON
13:44:33 1,910 147.40 BATE
13:44:36 8,442 147.70 BATE
13:44:36 140 147.70 BATE
13:44:36 1,740 147.70 BATE
13:49:54 1,951 147.20 XLON
13:50:54 1,646 147.30 XLON
13:54:54 1,210 147.90 CHIX
13:55:46 348 147.80 XLON
13:55:46 1,072 147.80 XLON
13:55:46 348 147.80 XLON
13:58:15 465 147.70 XLON
13:58:15 1,369 147.70 XLON
13:58:15 1,012 147.70 BATE
13:58:15 157 147.70 BATE
14:01:15 1,200 147.70 XLON
14:01:15 403 147.70 XLON
14:01:15 825 147.90 BATE
14:01:15 349 147.90 BATE
14:01:15 2,167 147.90 BATE
14:01:15 80 147.80 BATE
14:01:15 1,147 147.90 BATE
14:03:03 600 147.60 XLON
14:03:03 1,200 147.60 XLON
14:03:03 17 147.60 XLON
14:04:08 535 147.40 XLON
14:08:38 1,381 147.60 CHIX
14:10:26 600 147.80 XLON
14:10:26 600 147.80 XLON
14:10:26 494 147.80 XLON
14:10:26 600 147.80 XLON
14:10:26 600 147.80 XLON
14:10:26 384 147.80 XLON
14:12:26 1,592 147.80 XLON
14:15:53 125 147.90 CHIX
14:15:53 1,200 147.90 CHIX
14:15:53 37 147.90 CHIX
14:20:33 1,541 147.80 XLON
14:20:33 1,619 147.80 XLON
14:20:33 600 147.80 XLON
14:20:33 159 147.80 XLON
14:20:33 1,040 147.80 XLON
14:22:33 1,200 147.70 XLON
14:22:33 469 147.70 XLON
14:26:33 600 147.60 XLON
14:26:33 1,243 147.60 XLON
14:26:33 1,402 147.50 CHIX
14:26:33 1,409 147.60 CHIX
14:29:59 676 147.40 XLON
14:29:59 423 147.40 XLON
14:30:00 629 147.40 XLON
14:35:33 575 147.40 XLON
14:36:18 1,163 147.40 XLON
14:36:18 37 147.40 XLON
14:36:18 440 147.40 XLON
14:36:18 376 147.40 XLON
14:36:18 1,000 147.40 XLON
14:36:18 631 147.40 XLON
14:36:18 1,080 147.40 XLON
14:38:18 184 147.40 XLON
14:38:56 300 147.40 XLON
14:48:58 533 147.40 XLON
14:48:58 1,202 147.40 XLON
14:49:31 600 147.50 CHIX
14:49:33 253 147.60 BATE
14:49:35 829 148.00 BATE
14:49:35 353 148.00 BATE
14:49:35 105 147.80 XLON
14:49:44 6,054 147.80 XLON
14:49:44 182 147.80 XLON
14:49:44 339 147.80 XLON
14:50:20 829 148.00 BATE
14:50:20 381 148.00 BATE
14:50:20 80 148.00 BATE
14:50:20 154 148.00 BATE
14:51:20 1,788 148.10 XLON
14:51:43 1,301 148.20 TRQX
14:52:20 1,387 148.10 BATE
14:52:43 579 148.20 TRQX
14:52:43 714 148.20 TRQX
14:53:20 1,516 148.10 XLON
14:55:20 1,550 148.10 XLON
14:55:48 1,349 148.00 CHIX
14:55:48 600 148.00 BATE
14:55:48 436 148.00 BATE
14:55:48 995 148.00 BATE
14:57:20 1,320 148.10 XLON
15:00:20 1,800 148.80 XLON
15:01:02 634 148.30 CHIX
15:01:02 572 148.30 CHIX
15:02:20 1,718 148.40 XLON
15:05:20 1,813 148.60 XLON
15:06:43 600 148.80 TRQX
15:06:43 583 148.80 TRQX
15:06:53 600 148.80 XLON
15:06:53 600 148.80 XLON
15:06:53 318 148.80 XLON
15:07:08 106 148.60 BATE
15:08:02 1,406 148.90 CHIX
15:13:34 1,675 148.60 XLON
15:13:34 103 148.60 XLON
15:13:34 645 148.60 XLON
15:13:34 1,042 148.60 BATE
15:13:34 276 148.60 BATE
15:13:34 793 148.60 XLON
15:13:34 74 148.60 XLON
15:13:34 1,553 148.60 XLON
15:13:34 46 148.60 XLON
15:13:34 190 148.60 XLON
15:15:02 537 148.30 CHIX
15:15:02 531 148.30 CHIX
15:15:02 187 148.30 CHIX
15:16:05 440 148.30 XLON
15:16:05 600 148.30 XLON
15:16:05 440 148.30 XLON
15:16:05 111 148.30 XLON
15:17:30 635 148.30 XLON
15:17:30 1,166 148.30 XLON
15:20:30 1,023 148.40 XLON
15:20:30 692 148.40 XLON
15:25:04 534 148.30 XLON
15:25:04 1,046 148.30 XLON
15:25:04 1,846 148.30 XLON
15:25:04 1,109 148.30 XLON
15:25:04 579 148.30 CHIX
15:25:04 332 148.30 CHIX
15:27:38 117 148.30 XLON
15:27:38 630 148.30 XLON
15:27:38 978 148.30 XLON
15:27:38 594 148.30 XLON
15:27:38 348 148.30 CHIX
15:36:38 1,750 148.30 XLON
15:36:38 573 148.30 XLON
15:36:38 1,295 148.30 XLON
15:36:38 505 148.30 XLON
15:36:38 600 148.30 XLON
15:36:38 2,400 148.30 BATE
15:36:38 12 148.30 BATE
15:36:38 1,250 148.30 BATE
15:36:38 912 148.30 CHIX
15:36:38 508 148.30 CHIX
15:36:38 92 148.30 CHIX
15:36:38 7 148.30 CHIX
15:36:38 1,137 148.30 CHIX
15:36:38 24 148.30 XLON
15:36:38 274 148.30 XLON
15:36:38 315 148.30 XLON
15:36:38 351 148.30 XLON
15:36:38 1,445 148.30 XLON
15:36:38 91 148.30 BATE
15:37:05 1,732 148.10 XLON
15:41:38 827 148.30 BATE
15:41:38 1,218 148.30 BATE
15:45:58 1,171 148.20 CHIX
15:52:58 921 148.20 CHIX
15:52:58 370 148.20 CHIX
15:53:08 1,594 148.20 BATE
15:53:08 600 148.20 BATE
15:53:08 600 148.20 BATE
15:53:08 394 148.20 BATE
15:59:52 600 148.10 XLON
15:59:52 1,256 148.10 XLON
15:59:52 1,777 148.10 XLON
15:59:52 1,620 148.10 XLON
15:59:52 1,623 148.10 XLON
15:59:52 163 148.10 XLON
15:59:52 1,691 148.10 XLON
15:59:52 448 148.10 XLON
15:59:52 1,166 148.10 XLON
15:59:52 1,423 148.10 XLON
15:59:52 516 148.10 XLON
15:59:52 1,624 148.10 XLON
15:59:52 1,723 148.10 XLON
15:59:52 80 148.10 BATE
15:59:52 600 148.10 BATE
15:59:52 541 148.10 BATE
15:59:52 1,964 148.00 XLON
16:01:54 1,184 148.10 BATE
16:01:54 1,200 148.10 BATE
16:01:54 920 148.10 BATE
16:01:54 132 148.10 BATE
16:03:50 600 148.20 CHIX
16:03:50 600 148.20 CHIX
16:03:50 30 148.20 CHIX
16:06:16 283 148.10 XLON
16:07:50 600 148.20 CHIX
16:07:50 593 148.20 CHIX
16:13:50 1,304 148.20 CHIX
16:13:54 600 148.20 BATE
16:13:54 600 148.20 BATE
16:13:54 100 148.20 BATE
16:18:04 13 148.20 BATE
16:18:04 1,164 148.20 BATE
16:18:35 1 148.20 BATE
16:19:21 4 148.20 BATE
16:19:55 50 148.20 BATE
16:20:03 1,200 148.20 XLON
16:20:03 1,004 148.20 XLON
16:20:03 314 148.20 XLON
16:20:03 4,200 148.20 XLON
16:20:03 600 148.20 XLON
16:20:03 2,982 148.20 XLON
16:20:10 337 148.20 XLON
16:20:10 1,200 148.20 XLON
16:20:27 1,470 148.20 XLON
16:21:04 1,200 148.20 XLON
16:21:04 600 148.20 XLON
16:21:04 600 148.20 XLON
16:21:04 137 148.20 XLON
16:21:04 1,855 148.20 XLON
16:21:04 1,270 148.20 XLON
16:21:04 470 148.20 CHIX
16:21:04 333 148.20 CHIX
16:21:42 550 148.00 XLON
16:21:45 132 148.00 XLON
16:21:45 550 148.00 XLON
16:21:45 460 148.00 XLON
16:23:13 600 148.00 XLON
16:23:13 600 148.00 XLON
16:23:13 351 148.00 XLON
16:23:55 1,372 147.90 BATE
16:24:17 704 147.80 XLON
16:25:17 925 148.00 XLON
16:26:17 600 148.10 XLON
16:26:17 600 148.10 XLON
16:26:17 600 148.10 XLON
16:26:17 33 148.10 XLON
16:26:23 1,165 148.10 TRQX
16:27:19 1,335 148.10 BATE
16:28:09 1,040 148.10 XLON
16:28:09 600 148.10 XLON
16:28:09 363 148.10 XLON
16:29:50 1,756 148.20 XLON
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