REG-FirstGroup Plc: Transaction in Own Shares
11/09/2023 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 8 September 2023
Number of ordinary shares purchased 210,982
Weighted average price paid (p) 154.41
Highest price paid (p) 156.20
Lowest price paid (p) 153.40
Following the above purchase, FirstGroup holds 73,472,677 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 677,222,338. 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 8 September 2023 is 677,222,338. 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 154.40 109,732
BATE 154.51 28,281
CHIX 154.43 57,151
TRQX 154.22 15,818
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:37 354 154.4 XLON
08:01:37 1246 154.4 XLON
08:01:41 1445 155 BATE
08:01:42 1208 155.2 CHIX
08:03:37 1000 155.3 XLON
08:03:37 891 155.3 XLON
08:04:30 1298 155.4 BATE
08:07:48 1221 154.9 CHIX
08:08:38 1866 154.5 XLON
08:08:38 1385 154.5 BATE
08:08:38 3973 154.5 XLON
08:10:38 1000 154.5 XLON
08:10:38 790 154.5 XLON
08:14:38 1000 154.5 XLON
08:14:38 588 154.5 XLON
08:17:38 500 154.5 CHIX
08:17:38 941 154.5 CHIX
08:29:38 1169 153.9 CHIX
08:34:48 1373 153.8 TRQX
08:38:38 1543 153.7 XLON
08:38:38 775 153.7 XLON
08:38:38 2024 153.7 XLON
08:39:38 621 153.8 BATE
08:39:38 547 153.8 BATE
08:40:32 1429 153.6 CHIX
09:01:38 1500 153.7 XLON
09:01:38 268 153.7 XLON
09:07:48 187 153.7 TRQX
09:07:48 1252 153.7 TRQX
09:16:07 1636 153.4 CHIX
09:16:07 1437 153.5 TRQX
09:16:07 1334 153.4 CHIX
09:16:40 87 153.5 BATE
09:16:40 269 153.8 BATE
09:16:40 868 153.8 BATE
09:16:40 1241 153.8 BATE
09:20:08 500 153.7 XLON
09:20:08 1168 153.7 XLON
09:20:08 203 153.7 CHIX
09:20:08 1010 153.7 CHIX
09:20:36 2132 153.7 XLON
09:37:08 1328 153.8 CHIX
09:49:12 1175 153.5 BATE
10:08:17 500 153.6 XLON
10:08:17 2500 153.6 XLON
10:08:17 500 153.6 XLON
10:08:17 1035 153.6 XLON
10:09:26 2 153.8 CHIX
10:09:26 1322 154 CHIX
10:10:17 370 153.9 XLON
10:10:17 958 153.9 XLON
10:10:17 1243 153.9 XLON
10:13:23 1820 154.4 XLON
10:13:26 1302 154.3 CHIX
10:13:32 1202 154.1 TRQX
10:14:12 1449 154.5 BATE
10:14:23 278 154.2 XLON
10:14:23 1000 154.5 XLON
10:14:23 278 154.5 XLON
10:14:23 84 154.5 XLON
10:14:23 84 154.5 XLON
10:14:23 493 154.5 XLON
10:23:08 1673 154.4 XLON
10:23:33 376 154.1 CHIX
10:29:33 1203 154.3 CHIX
10:29:33 99 154.3 CHIX
10:32:35 1945 154 XLON
10:32:35 1815 154.2 XLON
10:58:29 29 154.1 CHIX
10:59:20 11 154.1 CHIX
11:10:10 344 154.3 CHIX
11:10:10 1291 154.3 CHIX
11:13:22 906 154.3 BATE
11:13:22 350 154.3 BATE
11:22:35 1220 154.4 XLON
11:22:35 424 154.4 XLON
11:22:35 104 154.4 CHIX
11:22:35 611 154.4 CHIX
11:22:35 146 154.4 CHIX
11:22:35 421 154.4 CHIX
11:38:29 35 154.4 CHIX
11:38:54 13 154.4 CHIX
11:39:21 14 154.4 CHIX
11:39:47 6 154.4 CHIX
11:49:14 124 154.7 CHIX
11:49:14 617 154.7 CHIX
11:49:14 118 154.8 CHIX
11:49:14 1201 154.9 CHIX
11:49:14 1237 154.9 CHIX
11:53:10 1500 154.4 XLON
11:53:10 500 154.4 XLON
11:53:10 500 154.4 XLON
11:53:10 31 154.4 XLON
11:53:10 1190 154.4 XLON
11:53:10 2209 154.5 XLON
11:53:58 2956 154.4 XLON
11:53:58 3500 154.5 XLON
11:53:58 1000 154.5 XLON
11:53:58 262 154.5 XLON
11:53:58 500 154.5 XLON
11:53:58 6052 154.5 XLON
11:53:58 5633 154.5 XLON
11:53:59 437 154.5 BATE
11:53:59 261 154.5 BATE
11:53:59 1307 154.5 BATE
11:53:59 1676 154.5 BATE
12:08:22 500 154.4 XLON
12:08:22 500 154.4 XLON
12:08:22 1263 154.4 CHIX
12:08:22 723 154.4 XLON
12:11:22 1000 154.3 XLON
12:11:22 581 154.3 XLON
12:19:59 1 154.2 CHIX
12:21:59 1435 154.4 CHIX
12:35:54 1136 154 CHIX
12:45:38 39 154 CHIX
12:45:38 3472 154.1 XLON
12:45:38 1000 154.1 XLON
12:45:38 723 154.1 XLON
12:48:37 1380 153.7 TRQX
12:52:29 2039 154.1 XLON
12:52:29 1000 154.1 XLON
12:52:29 1000 154.1 XLON
12:52:29 500 154.1 XLON
12:52:29 500 154.1 XLON
12:52:29 500 154.1 XLON
12:52:29 500 154.1 XLON
12:54:42 845 154 CHIX
13:08:26 27 154 CHIX
13:08:54 11 154 CHIX
13:09:22 10 154 CHIX
13:09:49 4 154 CHIX
13:16:04 312 154 CHIX
13:16:04 463 154 CHIX
13:16:04 704 154 CHIX
13:23:29 1273 154 CHIX
13:32:53 719 153.9 CHIX
13:35:00 71 153.9 CHIX
13:41:15 87 153.9 CHIX
13:46:26 1653 154.2 BATE
13:46:26 500 154.2 BATE
13:46:26 55 154.2 BATE
13:46:26 335 154.2 BATE
13:46:26 1338 154.2 BATE
13:49:22 427 154 CHIX
13:50:38 481 154 CHIX
13:50:38 302 154 CHIX
13:50:38 1023 154.1 TRQX
13:50:38 966 154.1 TRQX
13:50:38 1269 154.1 TRQX
13:53:31 474 154 CHIX
13:59:10 1919 154 XLON
14:02:12 88 154 CHIX
14:07:47 566 154 CHIX
14:27:27 143 154 CHIX
14:30:00 3624 154.4 CHIX
14:30:00 167 154.5 CHIX
14:30:00 87 154.5 CHIX
14:30:00 1413 154.6 CHIX
14:30:00 1908 154.6 CHIX
14:30:42 82 154.4 XLON
14:30:42 6 154.4 XLON
14:30:42 2066 154.4 XLON
14:31:19 1169 154.4 XLON
14:31:19 762 154.4 XLON
14:40:00 1346 154.3 BATE
14:40:19 1500 154.4 XLON
14:40:19 449 154.4 XLON
15:06:52 1422 154.5 CHIX
15:09:14 500 154.6 TRQX
15:09:14 841 154.6 TRQX
15:09:26 1272 154.7 BATE
15:09:58 1779 154.7 XLON
15:09:58 1301 154.6 CHIX
15:09:58 72 154.6 CHIX
15:10:44 112 154.6 XLON
15:10:44 3101 154.6 XLON
15:10:44 1616 154.6 XLON
15:10:44 2569 154.6 XLON
15:10:44 844 154.6 TRQX
15:10:44 851 154.6 TRQX
15:10:44 617 154.9 TRQX
15:10:44 907 154.9 TRQX
15:11:26 500 154.4 BATE
15:11:26 500 154.4 BATE
15:11:26 362 154.4 BATE
15:34:58 1354 154.4 CHIX
15:38:25 45 154.2 CHIX
15:42:03 289 154.2 CHIX
15:43:30 978 154.2 CHIX
15:52:26 1343 154.4 BATE
15:52:26 500 154.4 CHIX
15:52:26 500 154.4 CHIX
15:52:26 500 154.4 CHIX
15:52:26 244 154.4 CHIX
15:52:26 87 154.4 CHIX
15:52:26 89 154.4 CHIX
15:52:26 2104 154.4 CHIX
15:52:50 1208 154.4 XLON
15:52:50 675 154.4 XLON
15:59:53 25 154.7 CHIX
16:00:49 338 154.8 XLON
16:00:49 1912 155 XLON
16:00:53 1398 155.7 CHIX
16:01:26 881 155.4 BATE
16:01:26 572 155.4 BATE
16:01:26 73 155.4 BATE
16:01:26 1547 155.4 BATE
16:02:38 272 155.3 XLON
16:02:38 1519 155.3 XLON
16:05:00 873 155.2 CHIX
16:05:00 480 155.2 CHIX
16:12:25 100 155.2 CHIX
16:14:08 87 155.7 CHIX
16:14:08 903 156.1 CHIX
16:14:08 335 156.1 CHIX
16:15:32 1246 155.8 CHIX
16:23:00 714 155.5 CHIX
16:23:01 163 155.5 CHIX
16:23:52 3 155.5 CHIX
16:24:00 1 155.5 CHIX
16:26:56 1169 155.5 TRQX
16:29:03 653 155.5 CHIX
16:29:08 1883 155.6 XLON
16:29:55 290 155.9 XLON
16:29:55 277 155.9 XLON
16:29:55 3019 155.9 XLON
16:29:56 323 156.2 BATE
16:29:56 65 156.2 BATE
16:29:56 294 156.2 BATE
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