REG-FirstGroup Plc: Transaction in Own Shares
08/09/2023 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 7 September 2023
Number of ordinary shares purchased 386,541
Weighted average price paid (p) 153.88
Highest price paid (p) 155.70
Lowest price paid (p) 149.90
Following the above purchase, FirstGroup holds 73,261,695 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 677,433,320. 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 7 September 2023 is 677,433,320. 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 153.84 261,312
BATE 153.94 41,021
CHIX 154.01 57,014
TRQX 153.95 27,194
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:18 1514 149.9 XLON
08:01:18 1192 149.9 XLON
08:02:57 3774 151.4 XLON
08:02:57 1833 151.3 XLON
08:02:57 1603 151.4 XLON
08:02:57 1243 151.2 BATE
08:02:57 1216 151.4 BATE
08:02:57 1177 151.2 CHIX
08:02:57 4247 151.2 XLON
08:07:15 1279 151 TRQX
08:09:47 2030 151.6 XLON
08:10:53 1900 150.9 XLON
08:13:32 2100 151.2 XLON
08:15:32 1582 151.2 XLON
08:17:40 1629 152.7 CHIX
08:18:06 2865 153 XLON
08:18:06 1292 153 BATE
08:18:06 4838 152.8 XLON
08:18:06 3475 152.8 XLON
08:18:06 1544 152.8 XLON
08:18:06 1430 152.9 CHIX
08:18:06 1903 153 BATE
08:18:19 2241 153.1 XLON
08:18:19 1784 153.1 XLON
08:19:33 1559 153.2 XLON
08:21:15 1162 152.9 TRQX
08:22:33 715 153.1 XLON
08:22:33 1171 153.1 XLON
08:25:03 730 153 CHIX
08:25:03 679 153 CHIX
08:25:03 1753 153.2 XLON
08:27:15 1563 152.8 XLON
08:32:15 858 153 XLON
08:32:15 816 153 XLON
08:33:48 1831 153 XLON
08:34:10 1279 153 CHIX
08:35:48 1200 153.2 XLON
08:35:48 661 153.2 XLON
08:38:06 1369 153 TRQX
08:38:48 1200 153.1 XLON
08:38:48 636 153.1 XLON
08:42:48 600 152.8 XLON
08:42:48 600 152.8 XLON
08:42:48 480 152.8 XLON
08:47:38 1666 153 XLON
08:49:10 1448 153 CHIX
08:54:06 1398 153.6 BATE
08:54:38 600 153.2 XLON
08:54:38 1050 153.2 XLON
08:57:47 2727 154.7 XLON
08:57:47 1832 154.7 XLON
08:57:47 1906 154.7 XLON
08:59:20 1752 154.9 XLON
09:00:06 1312 154.8 BATE
09:02:23 441 155.3 XLON
09:02:23 1258 155.3 XLON
09:02:23 1285 155.2 CHIX
09:05:23 1626 155.7 XLON
09:06:07 132 155.6 XLON
09:06:07 1763 155.6 XLON
09:08:07 600 155.6 XLON
09:08:07 1025 155.6 XLON
09:08:08 883 155.4 TRQX
09:08:08 563 155.4 TRQX
09:09:37 1735 155.3 XLON
09:09:37 1179 155.2 BATE
09:10:37 1200 155 XLON
09:10:37 423 155 XLON
09:10:48 1335 154.7 CHIX
09:14:37 1200 155.1 XLON
09:14:37 696 155.1 XLON
09:16:37 1599 155 XLON
09:19:37 1793 155.1 XLON
09:20:38 1382 155 BATE
09:20:38 1711 154.9 XLON
09:24:38 1602 155 XLON
09:31:20 1279 155 CHIX
09:31:39 1802 155 XLON
09:37:39 1693 154.7 XLON
09:48:26 37 154.6 XLON
09:48:26 1879 154.6 XLON
09:49:20 1191 154.7 CHIX
09:49:20 600 154.6 XLON
09:49:20 1200 154.6 XLON
09:49:20 31 154.6 XLON
09:49:23 234 154.5 TRQX
09:49:23 958 154.5 TRQX
09:54:10 1679 154.3 XLON
09:56:10 1806 154.3 XLON
09:59:23 1741 154.2 XLON
09:59:28 278 154.1 CHIX
09:59:28 1126 154.1 CHIX
10:02:12 181 154.3 XLON
10:02:12 600 154.3 XLON
10:02:12 1039 154.3 XLON
10:02:38 1411 154.5 BATE
10:06:47 400 154.3 XLON
10:06:47 1154 154.3 XLON
10:11:07 1633 154.2 XLON
10:11:34 1416 154.1 TRQX
10:18:13 365 154.3 XLON
10:18:13 1743 154.3 XLON
10:19:50 1200 155 XLON
10:19:50 514 155 XLON
10:20:38 1311 155 BATE
10:21:28 1297 155 CHIX
10:22:50 600 155 XLON
10:22:50 986 155 XLON
10:24:00 1246 155 BATE
10:28:07 1675 154.7 XLON
10:32:07 1803 154.7 XLON
10:38:19 1721 154.6 XLON
10:40:12 1250 154.5 CHIX
10:40:12 1581 154.3 XLON
10:48:12 414 154.5 XLON
10:48:12 600 154.5 XLON
10:48:12 600 154.5 XLON
10:48:12 211 154.5 XLON
10:52:12 1230 154.4 CHIX
10:52:35 1307 154.4 TRQX
11:10:42 1311 154.4 CHIX
11:10:43 587 154.3 XLON
11:10:43 600 154.3 XLON
11:10:43 369 154.3 XLON
11:10:43 229 154.3 XLON
11:10:43 600 154.3 XLON
11:10:43 767 154.3 XLON
11:10:43 230 154.3 XLON
11:10:43 598 154.3 XLON
11:10:43 1060 154.3 XLON
11:10:43 1287 154.3 XLON
11:10:43 334 154.3 XLON
11:10:43 565 154.3 XLON
11:18:43 63 154.2 XLON
11:18:43 184 154.2 XLON
11:21:43 600 154.5 XLON
11:21:43 1800 154.5 XLON
11:21:43 1576 154.9 BATE
11:21:43 19 154.5 XLON
11:21:43 1714 154.9 BATE
11:22:43 600 154.6 XLON
11:22:43 983 154.6 XLON
11:27:00 1233 154.8 CHIX
11:27:00 447 154.7 XLON
11:27:00 600 154.7 XLON
11:27:00 600 154.7 XLON
11:27:00 234 154.7 XLON
11:32:29 769 154.8 TRQX
11:32:29 484 154.8 TRQX
11:38:25 33 154.7 XLON
11:40:00 898 154.8 CHIX
11:40:00 387 154.8 CHIX
11:42:15 485 154.7 XLON
11:42:15 677 154.7 XLON
11:42:15 547 154.7 XLON
11:42:15 513 154.7 XLON
11:42:15 1407 154.7 XLON
11:54:15 1200 154.7 XLON
11:54:15 600 154.7 XLON
11:54:15 200 154.7 XLON
11:56:08 1260 154.7 CHIX
11:56:45 1034 154.7 XLON
11:56:45 600 154.7 XLON
11:56:45 133 154.7 XLON
12:06:15 581 154.8 TRQX
12:06:15 780 154.8 TRQX
12:11:04 600 154.7 XLON
12:11:04 1200 154.7 XLON
12:11:04 109 154.7 XLON
12:11:04 1899 154.7 XLON
12:17:08 481 154.7 CHIX
12:17:08 600 154.7 CHIX
12:17:08 231 154.7 CHIX
12:18:51 1813 154.6 XLON
12:29:52 27 154 XLON
12:32:08 1401 154.1 CHIX
12:33:16 1858 154 XLON
12:33:16 1856 154 XLON
12:38:55 2026 154.3 XLON
12:41:55 1200 154.4 TRQX
12:42:22 98 154.4 TRQX
12:42:22 87 154.3 XLON
12:42:22 1542 154.3 XLON
12:43:55 1623 154.5 XLON
12:46:55 600 154.5 XLON
12:46:55 1106 154.5 XLON
13:02:55 1919 154.6 XLON
13:02:55 1816 154.6 XLON
13:02:55 1820 154.6 XLON
13:02:55 1230 154.5 CHIX
13:03:43 1384 154.7 BATE
13:09:55 240 154.6 XLON
13:09:55 1336 154.6 XLON
13:13:55 1200 154.6 XLON
13:13:55 554 154.6 XLON
13:13:55 1055 154.5 CHIX
13:13:55 121 154.5 CHIX
13:13:55 1236 154.5 TRQX
13:16:55 1817 154.2 XLON
13:19:45 1216 154.1 CHIX
13:19:55 986 154.2 XLON
13:19:55 780 154.2 XLON
13:23:55 1200 154.2 XLON
13:23:55 441 154.2 XLON
13:27:55 1885 154.2 XLON
13:31:07 1081 153.7 XLON
13:33:07 1063 154.3 XLON
13:33:07 705 154.3 XLON
13:34:40 388 154.2 BATE
13:34:40 1010 154.2 BATE
13:35:42 807 154.2 XLON
13:35:42 270 154.2 XLON
13:35:42 1239 154.4 CHIX
13:39:51 807 154.2 XLON
13:39:51 1756 154.2 XLON
13:41:51 1796 154.2 XLON
13:43:21 969 154.1 CHIX
13:43:21 459 154.1 CHIX
13:43:55 1364 154.2 TRQX
13:59:21 1045 154 CHIX
13:59:21 146 154 CHIX
14:08:41 1358 154 CHIX
14:17:00 201 153.9 TRQX
14:17:00 1036 153.9 TRQX
14:19:10 520 154 CHIX
14:19:10 737 154 CHIX
14:19:19 17 154 XLON
14:19:46 8 154 XLON
14:20:05 1365 154 XLON
14:20:05 294 154 XLON
14:20:05 113 154 XLON
14:20:05 1419 154 XLON
14:20:05 906 154 XLON
14:20:05 2076 154 XLON
14:25:12 1218 153.9 TRQX
14:29:55 112 153.8 CHIX
14:30:55 1386 154 CHIX
14:30:55 2454 154 BATE
14:30:55 195 154.2 BATE
14:30:55 2775 154.2 BATE
14:33:03 355 154 BATE
14:33:03 600 153.9 XLON
14:33:03 2251 153.9 XLON
14:39:17 22 154 CHIX
14:40:05 1 154 CHIX
14:41:15 1200 154.4 CHIX
14:41:15 173 154.4 CHIX
14:45:12 368 154.4 TRQX
14:45:16 106 154.4 TRQX
14:45:31 825 154.4 TRQX
14:48:24 975 154.3 XLON
14:48:24 8579 154.3 XLON
14:48:24 571 154.3 CHIX
14:48:24 591 154.3 CHIX
14:52:24 1569 154.3 XLON
14:55:24 1212 154.2 CHIX
14:59:53 75 153.9 TRQX
14:59:53 1171 153.9 TRQX
15:03:24 681 153.8 CHIX
15:03:24 511 153.8 CHIX
15:07:08 2539 153.8 XLON
15:07:08 250 153.9 XLON
15:07:08 600 153.9 XLON
15:07:08 600 153.9 XLON
15:07:09 5021 154 XLON
15:07:12 2087 154 XLON
15:07:12 1552 154 XLON
15:07:12 600 154 XLON
15:07:12 600 154 XLON
15:07:12 600 154 XLON
15:07:50 38 154 BATE
15:07:50 1952 154 BATE
15:07:50 1200 154 BATE
15:07:50 458 154 BATE
15:13:08 647 154 CHIX
15:13:08 538 154 CHIX
15:20:08 1423 154 CHIX
15:22:24 1366 153.9 TRQX
15:22:24 1838 153.9 XLON
15:25:17 1268 153.8 CHIX
15:25:17 59 153.8 CHIX
15:32:03 4601 153.7 XLON
15:32:04 588 153.5 CHIX
15:32:04 798 153.5 CHIX
15:32:11 489 153.5 BATE
15:32:11 600 153.5 BATE
15:32:11 1106 153.6 XLON
15:32:11 87 153.7 BATE
15:32:11 932 153.7 BATE
15:32:11 416 153.7 BATE
15:32:11 1404 153.6 XLON
15:32:11 130 153.6 XLON
15:32:11 600 153.6 XLON
15:32:11 600 153.6 XLON
15:35:24 600 153.5 TRQX
15:35:24 695 153.5 TRQX
15:38:56 238 153.7 BATE
15:38:56 2232 153.7 XLON
15:38:56 18 153.7 BATE
15:38:56 2365 153.7 BATE
15:38:56 489 153.7 BATE
15:39:04 3015 153.7 XLON
15:39:04 1198 153.7 XLON
15:39:04 2507 153.7 BATE
15:39:04 600 153.7 XLON
15:43:45 6 153.8 CHIX
15:43:46 1381 154 CHIX
15:44:04 600 153.9 XLON
15:44:04 1051 153.9 XLON
15:51:29 600 153.9 TRQX
15:51:29 616 153.9 TRQX
15:53:04 87 154 CHIX
15:53:04 600 154 CHIX
15:53:04 570 154 CHIX
15:59:30 600 153.8 CHIX
15:59:30 690 153.8 CHIX
16:06:30 478 153.6 CHIX
16:06:30 881 153.6 CHIX
16:06:36 600 153.7 TRQX
16:06:36 600 153.7 TRQX
16:06:36 216 153.7 TRQX
16:08:04 1542 153.5 XLON
16:15:08 424 153.2 CHIX
16:15:52 1407 153.8 CHIX
16:15:52 733 154 CHIX
16:15:52 578 154 CHIX
16:15:52 404 153.6 XLON
16:15:52 1385 153.6 XLON
16:16:22 600 153.6 XLON
16:16:22 600 153.6 XLON
16:16:22 600 153.6 XLON
16:16:22 600 153.6 XLON
16:16:22 1812 153.6 XLON
16:16:22 5400 153.6 XLON
16:16:22 993 153.6 XLON
16:16:22 2844 153.6 XLON
16:16:22 8413 153.6 XLON
16:16:22 5123 153.6 XLON
16:16:52 1182 153.5 BATE
16:16:52 105 153.5 BATE
16:20:12 600 153.5 TRQX
16:20:12 600 153.5 TRQX
16:20:12 18 153.5 TRQX
16:23:52 1201 153.4 BATE
16:28:51 258 153.3 CHIX
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