REG-FirstGroup Plc: Transaction in Own Shares
12/09/2023 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 11 September 2023
Number of ordinary shares purchased 360,708
Weighted average price paid (p) 156.05
Highest price paid (p) 157.70
Lowest price paid (p) 154.40
Following the above purchase, FirstGroup holds 73,833,385 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 676,861,630. 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 11 September 2023 is 676,861,630. 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 156.06 193,230
BATE 156.17 85,488
CHIX 155.91 55,941
TRQX 155.96 26,049
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:25 2560 157.3 XLON
08:02:25 1653 157.4 XLON
08:02:25 1000 157.5 XLON
08:02:25 784 157.5 XLON
08:04:10 1000 156.7 CHIX
08:04:10 512 156.7 CHIX
08:05:26 1786 157.4 XLON
08:05:26 1336 157.4 XLON
08:05:26 275 157.4 XLON
08:06:26 1286 157.5 TRQX
08:06:26 848 157.3 CHIX
08:06:27 1593 157.4 XLON
08:06:27 500 157.3 CHIX
08:08:21 1559 157.6 XLON
08:08:40 1901 157.7 BATE
08:09:06 1343 157.5 XLON
08:09:06 537 157.5 XLON
08:09:12 75 157.3 CHIX
08:10:39 623 157 XLON
08:10:39 500 157 XLON
08:10:39 419 157 XLON
08:12:39 1335 156.4 XLON
08:12:39 500 156.4 XLON
08:15:32 1900 157 XLON
08:16:15 1328 156.9 CHIX
08:17:32 1714 157 XLON
08:19:32 1814 157.3 XLON
08:22:32 1000 157.6 XLON
08:22:32 583 157.6 XLON
08:22:39 1415 157.2 TRQX
08:25:32 1356 157.6 XLON
08:25:32 510 157.6 XLON
08:27:32 1288 157.6 XLON
08:27:32 246 157.6 XLON
08:29:32 1827 157.5 XLON
08:31:32 1391 157.4 XLON
08:31:32 508 157.4 XLON
08:34:32 1637 157.5 XLON
08:36:32 1750 157.5 XLON
08:39:32 1721 157.1 XLON
08:58:32 1254 157.4 TRQX
09:00:18 1865 156.8 XLON
09:01:06 1886 157.1 XLON
09:03:06 1000 157.1 XLON
09:03:06 762 157.1 XLON
09:04:36 1371 156.9 BATE
09:05:15 1384 156.7 CHIX
09:06:16 1662 156.6 XLON
09:15:46 1682 156.2 XLON
09:19:41 5 155.8 TRQX
09:27:12 1000 156.3 XLON
09:27:12 500 156.3 XLON
09:27:12 91 156.3 XLON
09:27:12 2 156.3 XLON
09:27:56 875 156.1 TRQX
09:27:56 500 156.1 TRQX
09:33:45 2500 156.2 CHIX
09:33:45 1913 156.2 XLON
09:33:45 1529 156.2 XLON
09:33:45 1500 156.2 CHIX
09:33:45 1383 156.2 CHIX
09:33:45 514 156.2 XLON
09:33:45 500 156.2 XLON
09:33:45 247 156.2 CHIX
09:34:45 1000 156 BATE
09:34:45 433 156 BATE
09:49:46 1279 156 CHIX
09:53:45 1872 155.9 XLON
09:54:46 1768 156.2 XLON
09:54:46 1356 156.2 XLON
09:54:46 417 156.2 XLON
09:58:23 1404 156 TRQX
10:13:58 1338 156.3 BATE
10:13:58 807 156.3 BATE
10:13:58 610 156.3 BATE
10:24:26 1414 156.5 CHIX
10:29:55 1605 156.4 XLON
10:29:55 1000 156.4 XLON
10:29:55 672 156.4 XLON
10:29:55 68 156.4 XLON
10:33:51 491 156 TRQX
10:33:51 340 156 TRQX
10:33:51 311 156 TRQX
10:33:51 207 156 TRQX
10:38:35 1359 156 CHIX
10:43:55 1377 155.8 XLON
10:43:55 157 155.8 XLON
10:48:46 1500 155.5 XLON
10:48:46 905 155.5 CHIX
10:48:46 875 155.5 XLON
10:48:46 500 155.5 XLON
10:48:46 500 155.5 XLON
10:48:46 327 155.5 XLON
10:48:46 324 155.5 XLON
10:48:46 270 155.5 CHIX
11:06:29 1254 155.3 CHIX
11:07:10 152 155.3 CHIX
11:08:48 81 155.2 CHIX
11:08:51 1371 155.2 CHIX
11:09:11 961 155.2 BATE
11:09:11 500 155.2 BATE
11:09:46 1000 155.2 XLON
11:09:46 625 155.2 XLON
11:18:17 1338 154.9 TRQX
11:19:51 1314 154.8 CHIX
11:25:18 1894 154.8 XLON
11:26:11 500 154.7 BATE
11:26:11 500 154.7 BATE
11:26:11 500 154.7 BATE
11:26:11 103 154.7 BATE
11:41:51 1270 154.7 CHIX
11:53:48 954 154.6 TRQX
11:53:48 220 154.6 TRQX
12:00:01 1880 154.4 XLON
12:02:30 3000 154.7 XLON
12:02:30 2077 154.8 BATE
12:02:30 1412 154.8 BATE
12:02:30 1403 154.7 CHIX
12:02:30 1153 154.8 BATE
12:02:30 1151 154.8 BATE
12:02:30 1123 154.7 XLON
12:02:30 500 154.6 XLON
12:02:30 500 154.6 XLON
12:02:30 500 154.6 XLON
12:02:30 500 154.6 XLON
12:02:30 149 154.6 XLON
12:02:30 42 154.8 BATE
12:06:31 2275 154.4 XLON
12:06:31 1197 154.7 XLON
12:06:31 1000 154.7 XLON
12:06:31 856 154.7 XLON
12:06:31 500 154.7 XLON
12:16:48 963 154.6 XLON
12:16:48 680 154.6 XLON
12:19:48 1246 154.7 CHIX
12:19:48 145 154.7 CHIX
12:29:55 1439 154.9 TRQX
12:34:48 2364 154.8 XLON
12:34:48 752 154.8 BATE
12:34:48 517 154.8 XLON
12:34:48 51 154.8 XLON
12:34:49 413 154.8 BATE
12:35:54 1172 154.6 CHIX
12:40:08 1600 154.5 XLON
12:40:08 118 154.5 XLON
12:51:08 1105 154.8 XLON
12:51:08 500 154.8 XLON
12:54:00 718 154.7 CHIX
12:54:00 492 154.7 CHIX
13:04:19 2719 155.2 BATE
13:04:19 2262 154.8 XLON
13:04:19 1940 155.2 BATE
13:04:19 1198 154.8 XLON
13:04:19 1194 154.8 XLON
13:04:19 614 155.2 BATE
13:05:08 789 154.8 TRQX
13:05:08 500 154.8 TRQX
13:09:13 948 154.8 CHIX
13:09:13 500 154.8 CHIX
13:18:09 1914 154.7 XLON
13:18:09 1193 154.7 XLON
13:18:09 598 154.7 XLON
13:24:13 500 154.7 CHIX
13:24:13 500 154.7 CHIX
13:24:13 445 154.7 CHIX
13:29:55 75 154.6 TRQX
13:30:36 110 154.6 TRQX
13:35:19 1201 155 BATE
13:35:19 1000 154.7 CHIX
13:35:19 250 154.7 CHIX
13:36:19 1255 155 BATE
13:36:52 997 154.6 TRQX
13:37:18 1019 154.6 XLON
13:37:18 806 154.6 XLON
13:44:20 1901 154.5 XLON
13:46:47 1000 154.6 XLON
13:46:47 500 154.6 XLON
13:46:47 101 154.6 XLON
13:48:47 1325 154.4 CHIX
13:55:47 1261 154.5 XLON
13:55:47 338 154.5 XLON
13:55:48 1000 154.6 XLON
13:55:48 839 154.6 XLON
13:58:04 1870 154.5 XLON
13:58:04 75 154.5 XLON
13:58:13 1289 154.4 TRQX
13:58:17 1831 154.7 XLON
13:58:17 1000 154.7 XLON
13:58:17 1000 154.8 BATE
13:58:17 500 154.7 XLON
13:58:17 500 154.8 BATE
13:58:17 500 154.8 BATE
13:58:17 500 154.8 BATE
13:58:17 500 154.8 BATE
13:58:17 393 154.7 XLON
13:58:17 122 154.8 BATE
13:59:57 200 155.4 XLON
14:00:02 950 155.4 XLON
14:00:02 445 155.4 XLON
14:00:32 1375 155.4 BATE
14:00:32 157 155.4 BATE
14:06:38 4179 156 XLON
14:06:38 2000 156 XLON
14:06:38 1778 156 XLON
14:06:38 1500 155.9 XLON
14:06:38 1393 156.1 CHIX
14:06:38 1130 155.9 XLON
14:06:38 1096 156 XLON
14:06:38 1043 156 XLON
14:06:38 1028 155.9 XLON
14:06:38 980 156 XLON
14:06:38 457 155.9 XLON
14:06:38 121 156 XLON
14:06:38 11 156 XLON
14:07:27 1310 156 BATE
14:07:27 288 156 BATE
14:08:27 976 155.9 XLON
14:08:27 700 155.9 XLON
14:09:27 713 156.2 BATE
14:09:27 634 156.2 BATE
14:16:38 1302 155.8 CHIX
14:22:13 720 155.7 TRQX
14:22:13 582 155.7 TRQX
14:25:38 700 155.7 CHIX
14:25:38 506 155.7 CHIX
14:25:38 231 155.7 CHIX
14:26:27 1265 155.7 BATE
14:31:45 3036 155.7 XLON
14:31:45 2080 155.7 XLON
14:31:45 200 155.7 XLON
14:31:45 150 155.7 XLON
14:34:12 1268 155.8 CHIX
14:34:12 91 155.8 CHIX
14:37:45 1596 156 XLON
14:37:45 1221 156.2 BATE
14:37:45 835 156.2 BATE
14:37:45 649 156 XLON
14:37:45 527 156.2 BATE
14:37:45 426 156.2 BATE
14:37:45 200 156 XLON
14:37:49 1062 156.2 XLON
14:37:49 1062 156.3 XLON
14:37:49 1062 156.3 XLON
14:37:49 933 156.3 XLON
14:37:49 914 156.4 BATE
14:37:49 784 156.2 BATE
14:37:49 624 156.3 XLON
14:37:49 557 156.4 BATE
14:37:49 552 156.3 XLON
14:37:49 500 156.2 BATE
14:41:13 1388 156.2 TRQX
14:46:45 1386 156.2 CHIX
14:51:59 1332 155.8 CHIX
14:56:19 2077 155.9 XLON
14:56:19 1193 155.8 BATE
14:56:19 984 155.9 XLON
14:57:58 1618 155.9 XLON
14:59:55 60 155.8 BATE
15:00:55 787 156 BATE
15:00:55 500 156 BATE
15:01:05 1734 156 XLON
15:01:56 1016 156 BATE
15:01:56 239 156 BATE
15:03:39 55 156 TRQX
15:03:46 1115 156 TRQX
15:04:59 860 156 CHIX
15:04:59 537 156 CHIX
15:06:05 785 156 XLON
15:06:05 500 156 XLON
15:06:05 434 156 XLON
15:06:05 70 156 XLON
15:06:05 36 156 XLON
15:10:58 448 155.8 CHIX
15:13:58 1223 156 CHIX
15:14:56 1247 156 BATE
15:16:55 1000 156.2 XLON
15:16:55 1000 156.2 XLON
15:16:55 824 156.2 XLON
15:16:55 798 156.2 BATE
15:16:55 786 156 TRQX
15:16:55 500 156.2 XLON
15:16:55 468 156.2 XLON
15:16:55 415 156.2 BATE
15:16:55 387 156 TRQX
15:16:55 128 156.2 XLON
15:18:06 6718 156.1 XLON
15:18:06 2496 156.1 XLON
15:18:06 1931 156.1 XLON
15:18:06 1924 156.1 XLON
15:18:06 459 156.1 XLON
15:21:55 3536 156.8 BATE
15:21:55 3209 156.8 BATE
15:22:55 1303 156.9 CHIX
15:29:00 1194 156.5 CHIX
15:30:38 1058 156.5 TRQX
15:30:38 110 156.5 TRQX
15:33:55 512 156.5 BATE
15:34:26 488 156.5 BATE
15:34:26 407 156.5 BATE
15:35:03 741 156.4 CHIX
15:35:26 1441 156.5 BATE
15:40:03 1798 156.9 BATE
15:40:03 1400 156.9 BATE
15:40:03 1301 156.9 BATE
15:40:03 433 156.9 BATE
15:42:03 1344 156.7 CHIX
15:44:38 1238 156.6 TRQX
15:48:03 1448 156.6 CHIX
15:55:20 2988 157.1 BATE
15:55:20 1783 157.1 BATE
15:55:20 628 157.1 BATE
15:55:20 81 157.1 BATE
15:55:20 21 157.1 BATE
15:59:21 739 157 CHIX
15:59:21 578 157 CHIX
15:59:37 2739 157.1 XLON
16:00:37 1831 157.1 XLON
16:05:21 1172 157.1 CHIX
16:08:37 1859 157 XLON
16:08:37 1178 157 TRQX
16:08:37 862 157 BATE
16:08:37 496 157 BATE
16:09:37 1275 157 BATE
16:09:37 1234 157 XLON
16:09:37 626 157 XLON
16:10:18 1991 157 XLON
16:10:18 509 157 XLON
16:10:18 293 157 XLON
16:11:34 995 156.7 CHIX
16:13:25 428 156.7 CHIX
16:13:54 1612 156.7 BATE
16:15:48 612 156.6 TRQX
16:15:54 1302 156.7 BATE
16:17:27 571 156.6 CHIX
16:17:53 2112 157.1 BATE
16:18:18 1615 156.7 XLON
16:22:00 618 156.6 CHIX
16:22:00 116 156.6 TRQX
16:22:06 2347 156.5 BATE
16:23:00 769 156.7 TRQX
16:23:00 136 156.7 TRQX
16:23:18 200 156.6 BATE
16:23:37 336 156.6 BATE
16:24:00 267 156.6 BATE
16:24:02 989 156.6 BATE
16:24:02 607 156.6 BATE
16:24:02 532 156.6 BATE
16:25:02 817 156.6 BATE
16:25:02 500 156.6 BATE
16:25:02 9 156.6 BATE
16:26:01 500 156.7 CHIX
16:26:01 443 156.7 CHIX
16:27:02 775 156.5 BATE
16:27:02 423 156.5 BATE
16:27:27 2201 156.7 XLON
16:27:27 1500 156.6 BATE
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 314 156.7 XLON
16:27:27 139 156.7 XLON
16:27:28 1474 156.7 XLON
16:27:28 1254 156.6 BATE
16:27:28 865 156.6 BATE
16:27:28 457 156.7 XLON
16:27:29 246 156.6 BATE
14:31:45 150 155.7 XLON
14:34:12 1268 155.8 CHIX
14:34:12 91 155.8 CHIX
14:37:45 1596 156 XLON
14:37:45 1221 156.2 BATE
14:37:45 835 156.2 BATE
14:37:45 649 156 XLON
14:37:45 527 156.2 BATE
14:37:45 426 156.2 BATE
14:37:45 200 156 XLON
14:37:49 1062 156.2 XLON
14:37:49 1062 156.3 XLON
14:37:49 1062 156.3 XLON
14:37:49 933 156.3 XLON
14:37:49 914 156.4 BATE
14:37:49 784 156.2 BATE
14:37:49 624 156.3 XLON
14:37:49 557 156.4 BATE
14:37:49 552 156.3 XLON
14:37:49 500 156.2 BATE
14:41:13 1388 156.2 TRQX
14:46:45 1386 156.2 CHIX
14:51:59 1332 155.8 CHIX
14:56:19 2077 155.9 XLON
14:56:19 1193 155.8 BATE
14:56:19 984 155.9 XLON
14:57:58 1618 155.9 XLON
14:59:55 60 155.8 BATE
15:00:55 787 156 BATE
15:00:55 500 156 BATE
15:01:05 1734 156 XLON
15:01:56 1016 156 BATE
15:01:56 239 156 BATE
15:03:39 55 156 TRQX
15:03:46 1115 156 TRQX
15:04:59 860 156 CHIX
15:04:59 537 156 CHIX
15:06:05 785 156 XLON
15:06:05 500 156 XLON
15:06:05 434 156 XLON
15:06:05 70 156 XLON
15:06:05 36 156 XLON
15:10:58 448 155.8 CHIX
15:13:58 1223 156 CHIX
15:14:56 1247 156 BATE
15:16:55 1000 156.2 XLON
15:16:55 1000 156.2 XLON
15:16:55 824 156.2 XLON
15:16:55 798 156.2 BATE
15:16:55 786 156 TRQX
15:16:55 500 156.2 XLON
15:16:55 468 156.2 XLON
15:16:55 415 156.2 BATE
15:16:55 387 156 TRQX
15:16:55 128 156.2 XLON
15:18:06 6718 156.1 XLON
15:18:06 2496 156.1 XLON
15:18:06 1931 156.1 XLON
15:18:06 1924 156.1 XLON
15:18:06 459 156.1 XLON
15:21:55 3536 156.8 BATE
15:21:55 3209 156.8 BATE
15:22:55 1303 156.9 CHIX
15:29:00 1194 156.5 CHIX
15:30:38 1058 156.5 TRQX
15:30:38 110 156.5 TRQX
15:33:55 512 156.5 BATE
15:34:26 488 156.5 BATE
15:34:26 407 156.5 BATE
15:35:03 741 156.4 CHIX
15:35:26 1441 156.5 BATE
15:40:03 1798 156.9 BATE
15:40:03 1400 156.9 BATE
15:40:03 1301 156.9 BATE
15:40:03 433 156.9 BATE
15:42:03 1344 156.7 CHIX
15:44:38 1238 156.6 TRQX
15:48:03 1448 156.6 CHIX
15:55:20 2988 157.1 BATE
15:55:20 1783 157.1 BATE
15:55:20 628 157.1 BATE
15:55:20 81 157.1 BATE
15:55:20 21 157.1 BATE
15:59:21 739 157 CHIX
15:59:21 578 157 CHIX
15:59:37 2739 157.1 XLON
16:00:37 1831 157.1 XLON
16:05:21 1172 157.1 CHIX
16:08:37 1859 157 XLON
16:08:37 1178 157 TRQX
16:08:37 862 157 BATE
16:08:37 496 157 BATE
16:09:37 1275 157 BATE
16:09:37 1234 157 XLON
16:09:37 626 157 XLON
16:10:18 1991 157 XLON
16:10:18 509 157 XLON
16:10:18 293 157 XLON
16:11:34 995 156.7 CHIX
16:13:25 428 156.7 CHIX
16:13:54 1612 156.7 BATE
16:15:48 612 156.6 TRQX
16:15:54 1302 156.7 BATE
16:17:27 571 156.6 CHIX
16:17:53 2112 157.1 BATE
16:18:18 1615 156.7 XLON
16:22:00 618 156.6 CHIX
16:22:00 116 156.6 TRQX
16:22:06 2347 156.5 BATE
16:23:00 769 156.7 TRQX
16:23:00 136 156.7 TRQX
16:23:18 200 156.6 BATE
16:23:37 336 156.6 BATE
16:24:00 267 156.6 BATE
16:24:02 989 156.6 BATE
16:24:02 607 156.6 BATE
16:24:02 532 156.6 BATE
16:25:02 817 156.6 BATE
16:25:02 500 156.6 BATE
16:25:02 9 156.6 BATE
16:26:01 500 156.7 CHIX
16:26:01 443 156.7 CHIX
16:27:02 775 156.5 BATE
16:27:02 423 156.5 BATE
16:27:27 2201 156.7 XLON
16:27:27 1500 156.6 BATE
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 500 156.7 XLON
16:27:27 314 156.7 XLON
16:27:27 139 156.7 XLON
16:27:28 1474 156.7 XLON
16:27:28 1254 156.6 BATE
16:27:28 865 156.6 BATE
16:27:28 457 156.7 XLON
16:27:29 246 156.6 BATE
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