REG-FirstGroup Plc: Transaction in Own Shares
06/09/2023 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 5 September 2023
Number of ordinary shares purchased 504,581
Weighted average price paid (p) 149.68
Highest price paid (p) 150.90
Lowest price paid (p) 147.20
Following the above purchase, FirstGroup holds 72,509,063 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 678,185,952. 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 5 September 2023 is 678,185,952. 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 149.80 314,372
BATE 149.72 109,410
CHIX 149.15 55,080
TRQX 149.18 25,719
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:23 1,591 149.20 XLON
08:02:23 670 149.30 XLON
08:02:23 1,071 149.30 XLON
08:06:02 1,316 148.80 CHIX
08:06:02 1374 149.00 BATE
08:10:08 931 147.70 XLON
08:10:08 600 147.70 XLON
08:17:00 2002 149.00 CHIX
08:18:40 1,359 148.90 TRQX
08:19:30 4,138 148.80 XLON
08:19:30 3,207 148.90 XLON
08:21:02 14 149.20 BATE
08:21:02 1267 149.20 BATE
08:21:05 1874 148.90 XLON
08:21:05 1268 148.90 CHIX
08:25:15 1,167 148.00 CHIX
08:26:10 1,830 148.20 XLON
08:40:10 788 148.00 XLON
08:40:10 1,200 148.00 XLON
08:40:10 167 148.00 XLON
08:40:10 418 148.20 XLON
08:40:10 1,495 148.20 XLON
08:40:10 2,861 148.20 XLON
08:40:10 1,153 148.20 TRQX
08:40:10 79 148.00 XLON
08:40:10 24 148.20 TRQX
08:40:14 955 147.80 CHIX
08:40:14 371 147.80 CHIX
08:41:10 414 147.60 XLON
08:41:10 1,200 147.60 XLON
08:42:00 76 147.70 BATE
08:42:00 1,200 147.70 BATE
08:42:30 996 147.70 XLON
08:42:30 600 147.70 XLON
08:46:23 683 147.70 XLON
08:46:23 1,200 147.70 XLON
08:52:22 1,369 148.00 TRQX
08:52:35 988 147.80 CHIX
08:52:35 339 147.80 CHIX
09:12:47 1,275 147.60 CHIX
09:12:47 1,600 147.60 XLON
09:12:47 216 147.60 XLON
09:12:47 1,724 147.60 XLON
09:16:48 948 147.20 CHIX
09:17:51 437 147.20 CHIX
09:22:00 591 147.50 BATE
09:22:00 1,106 147.50 BATE
09:22:00 2,057 147.50 BATE
09:22:00 1,507 147.50 BATE
09:30:05 584 147.30 TRQX
09:30:05 840 147.30 TRQX
09:40:04 873 147.60 XLON
09:40:04 1,482 147.60 XLON
09:40:04 447 147.60 XLON
09:40:04 2,566 147.60 XLON
09:56:54 537 147.60 CHIX
09:56:54 635 147.60 CHIX
09:56:58 2 147.60 CHIX
09:56:58 1,200 147.60 CHIX
10:26:31 1,250 147.60 TRQX
10:26:31 1,213 147.60 CHIX
10:31:20 1,053 149.30 XLON
10:31:20 303 149.30 XLON
10:31:20 2,955 149.30 XLON
10:31:20 5,348 149.30 BATE
10:31:20 1,174 149.30 BATE
10:31:20 2,318 149.30 BATE
10:31:20 1,365 149.30 CHIX
10:31:20 3,878 149.50 XLON
10:31:20 2,106 149.20 BATE
10:31:20 2,824 149.30 XLON
10:31:20 1,854 149.30 XLON
10:31:20 587 149.40 XLON
10:31:20 1,455 149.50 XLON
10:31:20 1,122 149.50 XLON
10:31:20 467 149.50 XLON
10:31:20 62 149.50 XLON
10:31:20 2,619 149.30 BATE
10:32:24 761 149.20 TRQX
10:32:24 635 149.20 TRQX
10:43:20 648 149.40 CHIX
10:43:20 600 149.40 CHIX
10:44:37 194 149.40 XLON
10:44:37 1,047 149.40 XLON
10:44:37 1,200 149.40 XLON
10:44:37 600 149.40 XLON
10:44:37 600 149.40 XLON
10:44:37 1,288 149.40 XLON
10:55:33 1,334 149.20 CHIX
11:07:20 1,372 149.20 BATE
11:11:22 57 149.10 TRQX
11:11:22 1,200 149.10 TRQX
11:18:33 1,242 149.10 CHIX
11:28:37 71 148.90 CHIX
11:28:37 1,154 148.90 CHIX
11:32:34 263 148.50 XLON
11:32:34 1,261 148.50 XLON
11:32:34 263 148.50 XLON
11:51:37 748 148.70 CHIX
11:51:37 600 148.70 CHIX
11:52:22 1,200 148.70 TRQX
11:52:22 130 148.70 TRQX
11:54:08 645 148.50 XLON
12:10:05 328 148.70 CHIX
12:10:05 331 148.70 CHIX
12:10:05 529 148.70 CHIX
12:14:59 1,215 148.50 XLON
12:15:04 73 148.60 BATE
12:15:04 1,248 148.60 BATE
12:24:30 600 148.50 CHIX
12:24:30 637 148.50 CHIX
12:25:22 608 148.50 TRQX
12:25:22 600 148.50 TRQX
12:25:59 44 148.40 XLON
12:25:59 600 148.40 XLON
12:25:59 1,028 148.40 XLON
12:40:35 1,157 148.20 BATE
12:43:41 256 148.20 BATE
12:45:59 1,800 148.60 XLON
12:45:59 12 148.60 XLON
12:45:59 1,164 148.50 CHIX
12:49:54 272 148.50 XLON
12:49:56 510 148.80 XLON
12:49:56 3,600 148.80 XLON
12:51:50 537 148.70 XLON
12:51:50 600 148.70 XLON
12:51:50 600 148.70 XLON
12:53:50 4,211 149.10 XLON
12:53:50 1,200 149.10 XLON
12:53:50 600 149.10 XLON
12:53:50 1,228 149.20 BATE
12:53:50 636 149.20 BATE
12:53:50 977 149.20 XLON
12:53:50 909 149.20 XLON
12:53:50 75 149.30 BATE
12:53:50 1,111 149.30 BATE
13:01:11 76 149.40 CHIX
13:01:11 1,324 149.40 CHIX
13:02:11 711 149.30 TRQX
13:02:11 620 149.30 TRQX
13:17:11 1,362 149.50 CHIX
13:18:44 1,010 149.20 XLON
13:18:44 665 149.20 XLON
13:23:50 1,185 149.20 BATE
13:30:28 643 149.10 CHIX
13:34:11 563 149.10 CHIX
13:34:11 236 149.20 TRQX
13:34:11 600 149.20 TRQX
13:34:11 600 149.20 TRQX
13:34:11 2,471 149.30 XLON
13:34:50 184 149.30 BATE
13:34:50 1,200 149.30 BATE
13:40:11 415 149.20 CHIX
13:40:11 873 149.20 CHIX
13:43:11 1,725 149.50 XLON
13:54:19 491 149.30 CHIX
13:54:19 707 149.30 CHIX
14:01:54 2,687 149.80 BATE
14:01:54 633 149.80 BATE
14:01:54 130 149.80 BATE
14:01:54 1,421 149.80 BATE
14:01:54 1,867 149.80 BATE
14:03:11 1,610 150.00 XLON
14:03:21 1,335 149.90 TRQX
14:04:19 589 149.80 CHIX
14:04:19 659 149.80 CHIX
14:04:28 474 149.70 XLON
14:04:28 600 149.70 XLON
14:04:28 509 149.70 XLON
14:08:03 714 149.60 BATE
14:08:03 600 149.60 BATE
14:09:03 3 149.60 BATE
14:09:03 1,200 149.60 BATE
14:18:28 831 149.50 CHIX
14:18:28 586 149.50 CHIX
14:26:21 1,397 149.50 TRQX
14:28:20 154 149.50 CHIX
14:28:20 600 149.50 CHIX
14:28:20 600 149.50 CHIX
14:38:20 116 149.50 CHIX
14:38:20 1,200 149.50 CHIX
14:40:15 183 149.30 XLON
14:40:15 1,398 149.30 XLON
14:40:15 600 149.30 XLON
14:42:39 1,385 149.50 BATE
14:42:39 1,378 149.60 BATE
14:44:30 1,525 149.60 XLON
14:44:30 248 149.60 XLON
14:46:00 1,177 149.60 CHIX
14:46:01 1,374 149.50 TRQX
14:59:52 482 149.50 CHIX
14:59:52 744 149.50 CHIX
15:04:01 1,190 149.60 TRQX
15:04:01 950 149.60 CHIX
15:04:01 202 149.60 CHIX
15:12:00 600 149.70 XLON
15:12:00 600 149.70 XLON
15:12:00 488 149.70 XLON
15:12:01 1,169 149.80 CHIX
15:12:01 66 149.80 CHIX
15:13:14 1,200 149.70 XLON
15:13:14 600 149.70 XLON
15:13:14 11 149.70 XLON
15:17:14 330 149.70 XLON
15:17:14 1,200 149.70 XLON
15:19:01 600 149.70 CHIX
15:19:01 600 149.70 CHIX
15:19:04 63 149.70 CHIX
15:19:39 615 149.80 BATE
15:19:39 950 149.80 BATE
15:19:39 309 149.80 BATE
15:19:39 1,200 149.80 BATE
15:19:39 170 149.80 BATE
15:19:54 2,411 150.10 BATE
15:19:55 635 150.20 BATE
15:19:55 1,305 150.40 BATE
15:19:55 1,376 150.20 BATE
15:19:55 982 150.20 XLON
15:22:22 21 150.70 TRQX
15:22:22 88 150.70 TRQX
15:22:25 1,062 150.70 TRQX
15:22:52 3,865 150.50 XLON
15:22:52 1,544 150.50 XLON
15:22:52 1,834 150.50 XLON
15:22:52 3,380 150.50 XLON
15:22:52 1,672 150.50 XLON
15:22:52 1,662 150.50 XLON
15:22:52 4,383 150.50 XLON
15:22:52 1,819 150.50 XLON
15:22:52 8,654 150.50 XLON
15:22:52 2,606 150.50 XLON
15:22:52 1,976 150.50 XLON
15:22:52 2,071 150.50 XLON
15:22:52 2,185 150.40 XLON
15:22:52 1,244 150.20 CHIX
15:23:52 357 150.10 XLON
15:23:52 428 150.10 XLON
15:23:52 1,000 150.10 XLON
15:23:52 1,926 150.10 XLON
15:23:52 374 150.40 BATE
15:23:52 946 150.40 BATE
15:24:17 6,324 150.10 XLON
15:24:17 2,181 150.10 XLON
15:24:19 304 150.10 BATE
15:24:19 947 150.10 BATE
15:24:51 566 149.90 BATE
15:24:51 1,062 149.90 BATE
15:24:51 949 149.90 BATE
15:24:51 631 149.80 BATE
15:24:51 1,872 149.80 XLON
15:24:51 1,357 149.80 BATE
15:24:51 120 149.80 BATE
15:24:51 1,763 149.80 XLON
15:30:51 1,417 150.00 XLON
15:32:09 544 150.00 CHIX
15:32:09 691 150.00 CHIX
15:32:09 99 150.00 XLON
15:32:09 196 150.00 XLON
15:32:09 73 150.00 XLON
15:32:09 197 150.00 XLON
15:32:09 600 150.00 XLON
15:32:09 1,528 150.00 XLON
15:32:55 1,404 149.80 XLON
15:32:55 849 149.80 XLON
15:33:04 2,435 149.80 XLON
15:33:27 2,353 149.60 XLON
15:33:54 2,349 149.70 XLON
15:33:54 2,416 149.80 BATE
15:33:54 2,566 149.80 BATE
15:34:29 2,271 149.90 XLON
15:34:29 2,075 149.90 XLON
15:35:30 2,994 149.90 XLON
15:35:30 9,387 149.90 XLON
15:35:30 2,725 149.90 XLON
15:35:30 850 149.90 XLON
15:35:30 2,871 149.90 XLON
15:35:50 1,279 149.80 TRQX
15:35:57 3,349 149.70 XLON
15:36:01 2,316 149.70 XLON
15:36:05 11 149.90 XLON
15:36:05 3,798 150.20 BATE
15:36:05 1,265 150.20 BATE
15:36:05 2,125 150.20 BATE
15:36:05 1,173 150.20 BATE
15:36:05 3,000 150.10 XLON
15:36:05 4,800 150.10 XLON
15:36:05 196 150.10 XLON
15:36:05 8 150.10 XLON
15:36:09 600 150.30 XLON
15:36:09 600 150.30 XLON
15:36:09 264 150.30 XLON
15:36:09 404 150.30 XLON
15:36:15 1,743 150.30 XLON
15:36:34 4,106 150.30 XLON
15:36:34 4,800 150.30 XLON
15:36:34 600 150.30 XLON
15:36:34 1,200 150.30 XLON
15:36:34 1,800 150.30 XLON
15:36:34 600 150.30 XLON
15:36:34 289 150.30 XLON
15:36:34 185 150.30 XLON
15:36:34 271 150.30 XLON
15:36:34 601 150.30 XLON
15:36:34 1,426 150.30 XLON
15:36:34 3,249 150.30 XLON
15:36:35 1,445 150.30 XLON
15:36:35 78 150.30 XLON
15:36:48 1,817 150.30 XLON
15:36:48 1,767 150.30 XLON
15:36:55 1,872 150.00 XLON
15:36:55 1,800 150.00 XLON
15:36:55 44 150.00 XLON
15:36:58 1,751 149.90 XLON
15:36:58 496 149.90 XLON
15:37:03 1,200 150.40 XLON
15:37:03 3,045 150.40 XLON
15:37:03 1,800 150.40 XLON
15:37:03 600 150.40 XLON
15:37:03 600 150.40 XLON
15:37:03 32 150.40 XLON
15:37:15 3,372 150.20 BATE
15:37:18 1,102 150.20 BATE
15:37:18 98 150.20 BATE
15:37:18 1,295 150.20 BATE
15:37:18 3,048 150.20 BATE
15:37:27 1,800 150.30 XLON
15:37:27 560 150.30 XLON
15:37:48 947 150.20 BATE
15:37:48 469 150.20 BATE
15:37:49 1,200 150.30 XLON
15:37:49 600 150.30 XLON
15:37:49 1,379 150.30 XLON
15:37:49 7 150.30 XLON
15:37:56 11,454 150.30 XLON
15:37:56 2,466 150.30 XLON
15:37:56 3,000 150.20 BATE
15:37:56 879 150.20 BATE
15:37:56 600 150.20 BATE
15:37:56 2,417 150.20 BATE
15:37:56 1,200 150.20 BATE
15:37:56 203 150.20 BATE
15:38:56 600 150.20 XLON
15:38:56 1,252 150.20 XLON
15:40:30 600 150.20 CHIX
15:40:32 580 150.20 CHIX
15:41:49 600 150.00 XLON
15:41:49 600 150.00 XLON
15:41:49 549 150.00 XLON
15:43:03 600 150.10 BATE
15:43:03 136 150.10 BATE
15:43:03 600 150.10 BATE
15:43:30 600 150.20 XLON
15:43:30 600 150.20 XLON
15:43:30 580 150.20 XLON
15:43:43 948 150.10 BATE
15:43:43 1,056 150.10 BATE
15:43:43 137 150.10 BATE
15:43:43 1,385 150.10 BATE
15:45:08 1,407 150.40 BATE
15:46:08 946 150.50 BATE
15:46:08 489 150.50 BATE
15:46:08 1,684 150.40 XLON
15:46:43 567 150.00 XLON
15:46:46 900 150.00 XLON
15:46:48 351 150.00 XLON
15:46:52 1,498 150.60 BATE
15:47:04 1,336 150.00 CHIX
15:47:14 2,300 150.60 BATE
15:47:14 29 150.60 BATE
15:49:23 1,583 150.30 XLON
15:50:14 1,295 150.40 BATE
15:51:27 1,806 150.40 XLON
15:53:27 1,836 150.50 XLON
15:54:58 1,257 150.40 XLON
15:54:58 551 150.40 XLON
15:54:58 1,382 150.40 TRQX
15:57:44 1,312 150.50 CHIX
15:57:58 1,200 150.50 XLON
15:57:58 407 150.50 XLON
15:59:15 1,581 150.40 XLON
15:59:15 1,423 150.40 BATE
16:02:15 1,757 150.50 XLON
16:04:15 1,689 150.40 XLON
16:05:15 600 150.40 CHIX
16:05:15 731 150.40 CHIX
16:06:15 1,235 150.40 XLON
16:06:15 311 150.40 XLON
16:08:15 209 150.40 XLON
16:08:17 309 150.40 XLON
16:08:17 1,330 150.40 XLON
16:09:49 1,278 150.20 BATE
16:09:54 1,693 150.20 XLON
16:11:53 655 150.20 CHIX
16:11:53 714 150.20 CHIX
16:11:54 600 150.30 XLON
16:11:54 1,036 150.30 XLON
16:11:54 158 150.30 XLON
16:12:54 600 150.30 XLON
16:12:54 600 150.30 XLON
16:12:54 358 150.30 XLON
16:12:58 770 150.20 TRQX
16:13:44 311 150.20 TRQX
16:15:54 1,200 150.40 XLON
16:15:54 600 150.40 XLON
16:15:54 1,506 150.40 XLON
16:17:20 1,893 150.40 XLON
16:17:40 1,124 150.40 CHIX
16:17:40 83 150.40 CHIX
16:17:58 130 150.20 TRQX
16:18:49 1,183 150.60 BATE
16:18:49 1,690 150.90 XLON
16:20:49 1,996 150.40 XLON
16:21:49 1,535 150.40 XLON
16:22:49 1,200 150.40 XLON
16:22:49 697 150.40 XLON
16:23:58 843 150.70 TRQX
16:24:58 600 150.40 XLON
16:24:58 600 150.40 XLON
16:24:59 600 150.40 XLON
16:24:59 304 150.40 XLON
16:25:43 394 150.20 CHIX
16:25:59 133 150.30 XLON
16:25:59 1,554 150.30 XLON
16:27:01 600 150.30 XLON
16:27:01 600 150.30 XLON
16:27:01 433 150.30 XLON
16:28:32 626 150.50 CHIX
16:28:32 1,695 150.50 XLON
16:28:32 184 150.50 XLON
16:29:02 771 150.50 XLON
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