REG-FirstGroup Plc: Transaction in Own Shares
13/09/2023 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 12 September 2023
Number of ordinary shares purchased 309,504
Weighted average price paid (p) 156.33
Highest price paid (p) 157.40
Lowest price paid (p) 155.30
Following the above purchase, FirstGroup holds 74,142,889 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 676,552,126. 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 12 September 2023 is 676,552,126. 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 156.35 151,331
BATE 156.39 81,422
CHIX 156.18 56,168
TRQX 156.27 20,583
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:04:48 4442 157 XLON
08:04:48 1500 156.8 XLON
08:04:48 1409 156.8 XLON
08:04:48 1312 157.2 BATE
08:04:48 496 156.8 XLON
08:04:48 74 157.2 BATE
08:05:48 1000 156.6 XLON
08:05:48 563 156.6 XLON
08:05:57 1718 156.5 BATE
08:05:57 915 156.6 BATE
08:05:57 500 156.6 BATE
08:06:46 1354 156.6 TRQX
08:06:52 1000 156.6 XLON
08:06:52 685 156.6 XLON
08:07:50 959 156.6 CHIX
08:07:50 948 156.6 CHIX
08:07:52 1609 156.6 XLON
08:08:52 1654 156.6 XLON
08:09:50 1274 156.9 CHIX
08:10:02 789 156.8 XLON
08:10:02 689 156.8 XLON
08:10:02 57 156.8 XLON
08:11:29 1841 156.4 XLON
08:14:57 1447 156.7 BATE
08:14:57 1297 156.7 BATE
08:14:57 1243 156.8 XLON
08:14:57 522 156.8 XLON
08:14:57 500 156.7 BATE
08:16:57 1184 157 XLON
08:16:57 328 157 XLON
08:18:13 874 156.6 XLON
08:18:50 1249 156.7 CHIX
08:19:20 1318 156.7 BATE
08:19:20 4 156.7 BATE
08:20:13 1818 157.1 XLON
08:23:13 1589 157.2 XLON
08:23:13 1262 157.1 XLON
08:23:13 1195 157 TRQX
08:23:13 510 157.1 XLON
08:24:14 1070 156.7 CHIX
08:24:14 267 156.7 CHIX
08:27:13 1000 156.8 XLON
08:27:13 659 156.8 XLON
08:30:02 1317 157.4 BATE
08:30:03 1100 156.8 XLON
08:31:03 1540 157.1 XLON
08:31:22 500 157 BATE
08:31:22 500 157 BATE
08:31:22 296 157 BATE
08:33:03 1710 157 XLON
08:34:47 1168 157.4 BATE
08:34:47 270 157.4 BATE
08:35:03 1786 157.3 XLON
08:37:16 1681 157.1 XLON
08:37:16 1344 157 CHIX
08:37:16 1256 157.2 BATE
08:40:16 1627 157.3 XLON
08:40:16 850 157 BATE
08:40:16 500 157 BATE
08:43:16 1219 156.9 TRQX
08:43:16 1000 157.1 XLON
08:43:16 548 157.1 XLON
08:45:52 1000 157 XLON
08:45:52 500 157 XLON
08:45:52 227 157 XLON
08:48:26 1165 157.4 BATE
08:48:52 1277 157.1 XLON
08:48:52 526 157.1 XLON
08:50:19 1255 156.9 CHIX
08:51:52 1717 156.9 XLON
08:51:52 131 156.9 XLON
08:52:54 1714 156.6 XLON
08:57:54 1208 157 XLON
08:57:54 570 157 XLON
09:00:54 1581 157 XLON
09:13:22 5126 157.2 BATE
09:13:22 4531 157.1 XLON
09:13:22 1000 157.1 XLON
09:13:22 793 157.2 CHIX
09:13:22 786 157.2 CHIX
09:13:22 342 157.1 XLON
09:16:26 1435 156.9 CHIX
09:16:26 1311 156.9 XLON
09:16:26 1295 156.9 BATE
09:16:26 512 156.9 XLON
09:16:29 1028 156.7 XLON
09:16:29 681 156.7 XLON
09:21:10 639 156.6 TRQX
09:21:10 597 156.6 TRQX
09:34:26 976 156.7 CHIX
09:34:26 287 156.7 CHIX
09:48:50 3103 156.6 BATE
09:48:50 1694 156.5 XLON
09:48:50 1524 156.5 XLON
09:48:50 519 156.6 BATE
09:48:50 501 156.6 BATE
09:48:50 398 156.5 XLON
09:48:50 7 156.5 XLON
09:50:28 1320 156.7 BATE
09:59:55 1194 156.7 CHIX
10:08:26 1266 156.7 BATE
10:08:26 1092 156.7 CHIX
10:08:26 120 156.7 CHIX
10:08:26 65 156.7 BATE
10:10:33 1233 156.8 TRQX
10:10:50 500 156.6 XLON
10:11:52 1075 156.6 XLON
10:11:52 1 156.6 XLON
10:22:33 1224 156.6 TRQX
10:23:26 1190 156.6 CHIX
10:37:03 664 156.4 CHIX
10:37:03 568 156.4 CHIX
10:37:26 1000 156.7 BATE
10:37:26 901 156.6 BATE
10:37:26 716 156.7 BATE
10:37:26 500 156.6 BATE
10:56:03 1399 156.6 CHIX
10:58:27 472 156.4 XLON
10:58:27 47 156.4 XLON
11:12:03 1239 156.5 CHIX
11:12:03 88 156.5 CHIX
11:15:02 16 156.4 XLON
11:16:02 571 156.4 XLON
11:16:03 1570 156.4 XLON
11:16:08 344 156.4 XLON
11:16:14 156 156.4 XLON
11:21:02 1500 156.3 BATE
11:21:02 583 156.3 BATE
11:21:02 551 156.3 BATE
11:21:02 277 156.3 BATE
11:21:02 150 156.3 BATE
11:22:02 320 155.9 BATE
11:22:02 186 155.9 BATE
11:29:21 891 156 XLON
11:29:22 514 156 XLON
11:41:35 226 156 XLON
11:41:54 805 155.9 CHIX
11:41:54 606 155.9 BATE
11:41:54 561 155.9 CHIX
11:41:54 24 155.9 BATE
11:48:25 43 155.9 BATE
11:48:52 17 155.9 BATE
11:48:57 596 155.9 CHIX
11:49:18 17 155.9 BATE
11:49:20 742 155.9 CHIX
11:49:20 61 155.9 BATE
12:05:10 1128 155.9 XLON
12:05:10 909 155.9 XLON
12:05:10 683 155.9 XLON
12:05:10 650 155.9 XLON
12:05:10 461 155.9 XLON
12:05:10 403 155.9 XLON
12:05:10 231 155.9 XLON
12:05:13 342 155.5 CHIX
12:05:15 859 155.5 CHIX
12:06:10 1764 155.9 XLON
12:09:59 4448 155.9 BATE
12:09:59 3849 155.9 BATE
12:09:59 2135 155.9 TRQX
12:09:59 1858 155.9 XLON
12:09:59 1235 155.9 XLON
12:09:59 1072 155.9 TRQX
12:09:59 1000 155.9 XLON
12:09:59 1000 155.9 XLON
12:09:59 858 155.9 BATE
12:09:59 562 155.9 XLON
12:09:59 489 155.9 TRQX
12:09:59 21 155.9 BATE
12:09:59 10 155.9 BATE
12:10:03 27 155.5 CHIX
12:11:55 5 155.5 CHIX
12:12:27 204 155.5 CHIX
12:23:59 1863 155.3 XLON
12:27:14 4457 155.6 XLON
12:27:14 2087 155.5 XLON
12:27:14 782 155.6 XLON
12:27:14 653 155.6 XLON
12:27:14 328 155.6 XLON
12:28:59 1324 155.5 TRQX
12:28:59 74 155.5 TRQX
12:31:27 1190 155.5 CHIX
12:56:18 616 155.5 CHIX
12:56:18 569 155.5 CHIX
12:59:26 1386 155.5 CHIX
13:05:51 1287 155.5 TRQX
13:16:30 936 155.6 CHIX
13:16:30 226 155.6 CHIX
13:26:34 1408 155.5 CHIX
13:27:54 18 155.5 CHIX
13:32:18 439 155.5 XLON
13:35:14 323 155.6 BATE
13:35:14 2 155.7 XLON
13:35:26 1231 155.9 XLON
13:35:26 1000 155.9 XLON
13:35:26 1000 155.9 XLON
13:35:26 1000 155.9 BATE
13:35:26 814 155.9 BATE
13:35:26 582 155.9 BATE
13:35:26 520 155.9 XLON
13:35:26 500 155.9 BATE
13:35:26 246 155.9 XLON
13:39:45 833 155.8 XLON
13:39:45 10 155.8 XLON
13:40:07 113 155.8 XLON
13:43:43 106 155.8 XLON
13:55:31 692 156.6 TRQX
13:55:31 609 156.3 TRQX
13:55:31 21 156.2 XLON
13:55:31 14 156.2 XLON
13:55:31 4 156.2 XLON
13:57:59 2343 156.2 XLON
13:57:59 1738 156.2 XLON
13:57:59 862 156.2 XLON
13:57:59 277 156.2 XLON
13:57:59 102 156.2 XLON
14:09:55 141 156.1 BATE
14:16:27 1368 156.1 CHIX
14:16:27 1232 156.1 BATE
14:16:27 1023 156.1 CHIX
14:16:27 939 156.1 BATE
14:16:27 825 156.1 CHIX
14:16:27 645 156.1 CHIX
14:16:27 630 156.1 TRQX
14:16:27 500 156.1 BATE
14:16:27 417 156.1 CHIX
14:16:27 395 156.1 TRQX
14:16:27 386 156.1 BATE
14:16:27 385 156.1 CHIX
14:16:27 229 156.1 TRQX
14:16:27 114 156.1 BATE
14:16:27 82 156.1 TRQX
14:18:34 723 155.8 XLON
14:25:27 1120 155.8 CHIX
14:25:27 102 155.8 CHIX
14:26:16 2076 156 XLON
14:26:16 2035 156 XLON
14:26:16 621 155.9 BATE
14:26:16 580 155.9 BATE
14:28:15 470 155.9 BATE
14:29:46 945 155.9 BATE
14:33:39 1011 155.8 CHIX
14:33:39 405 155.8 CHIX
14:48:05 1028 156 CHIX
14:48:05 835 156 XLON
14:48:05 769 156 XLON
14:48:05 504 156 XLON
14:48:05 172 156 CHIX
14:49:05 1862 156 XLON
14:49:05 1297 155.9 BATE
14:50:36 717 155.8 CHIX
14:56:21 500 155.8 CHIX
14:56:21 207 155.8 CHIX
14:59:05 14 155.9 XLON
15:00:15 761 155.9 XLON
15:02:02 500 155.9 XLON
15:02:02 404 155.9 XLON
15:04:07 925 155.8 CHIX
15:04:10 163 155.8 CHIX
15:07:14 298 155.8 CHIX
15:07:14 119 155.8 CHIX
15:08:49 734 155.8 CHIX
15:11:16 3 155.8 CHIX
15:11:52 195 155.8 CHIX
15:14:54 803 155.8 CHIX
15:16:58 358 155.8 CHIX
15:20:02 1000 155.6 XLON
15:20:02 842 155.6 XLON
15:22:02 3103 155.8 BATE
15:22:02 1117 155.6 CHIX
15:22:03 2397 155.8 BATE
15:22:03 1128 155.8 BATE
15:22:03 435 155.8 BATE
15:22:03 400 155.8 BATE
15:22:03 2 155.6 CHIX
15:22:05 1614 155.8 XLON
15:22:05 158 155.8 XLON
15:22:06 1838 155.8 XLON
15:22:06 500 155.8 XLON
15:22:06 81 155.8 XLON
15:22:06 41 155.8 XLON
15:22:09 2128 156 XLON
15:22:09 1372 156 XLON
15:22:09 1000 156 XLON
15:22:09 913 156 XLON
15:22:09 910 156 XLON
15:28:12 1256 156 CHIX
15:35:12 20 156 CHIX
15:36:36 995 156 CHIX
15:36:36 190 156 CHIX
15:36:58 1086 155.9 TRQX
15:37:39 182 155.9 TRQX
15:44:05 941 156 CHIX
15:44:05 258 156 CHIX
15:46:09 1322 155.9 XLON
15:46:09 580 155.9 XLON
15:51:05 1191 155.8 CHIX
15:52:57 480 155.7 XLON
15:53:54 790 155.7 XLON
15:59:05 1139 155.8 CHIX
15:59:05 98 155.8 CHIX
16:00:53 261 155.7 XLON
16:01:03 1761 155.9 XLON
16:01:03 1123 155.9 XLON
16:01:03 1120 155.9 XLON
16:01:03 754 155.9 XLON
16:01:03 553 155.9 XLON
16:01:03 454 155.9 XLON
16:01:03 352 155.9 BATE
16:01:03 174 155.9 XLON
16:01:03 49 155.9 BATE
16:01:03 42 155.9 BATE
16:01:03 31 155.9 XLON
16:01:03 10 155.9 XLON
16:01:03 3 155.9 BATE
16:07:22 753 156 CHIX
16:07:22 546 156 CHIX
16:08:06 1101 156 XLON
16:08:06 500 156 XLON
16:08:12 54 156 XLON
16:09:07 4000 155.9 BATE
16:09:07 2574 155.9 BATE
16:09:07 1790 155.9 XLON
16:09:07 808 155.9 BATE
16:09:07 425 155.9 XLON
16:09:07 278 155.9 BATE
16:10:23 925 155.9 XLON
16:10:59 4 155.9 XLON
16:11:54 41 155.9 XLON
16:13:19 7 156 CHIX
16:13:53 155 156 CHIX
16:13:59 244 156 XLON
16:14:04 31 156 XLON
16:14:36 2767 156.2 XLON
16:14:36 722 156.2 XLON
16:14:36 441 156.1 CHIX
16:14:36 401 156.1 CHIX
16:14:36 321 156.1 CHIX
16:14:36 89 156.2 XLON
16:15:17 127 156.1 CHIX
16:15:58 500 156.2 XLON
16:15:58 500 156.2 XLON
16:15:58 500 156.2 XLON
16:15:58 500 156.2 XLON
16:15:58 3 156.2 XLON
16:15:59 351 156.2 XLON
16:16:02 289 156.2 XLON
16:16:03 56 156.2 XLON
16:16:05 21 156.2 XLON
16:16:17 522 156.2 XLON
16:16:19 442 156.2 XLON
16:16:57 481 156.2 XLON
16:16:59 296 156.2 XLON
16:16:59 105 156.2 XLON
16:17:04 298 156.2 TRQX
16:17:06 21 156.2 XLON
16:17:21 144 156.2 XLON
16:17:27 99 156.2 TRQX
16:17:32 876 156.2 XLON
16:17:32 6 156.2 XLON
16:17:50 390 156.2 XLON
16:18:05 889 156.3 TRQX
16:18:05 313 156.3 TRQX
16:20:00 1356 156.6 BATE
16:20:00 1297 156.6 BATE
16:20:00 912 156.5 BATE
16:20:50 1000 156.7 XLON
16:20:50 850 156.7 XLON
16:25:28 1105 156.6 BATE
16:25:50 855 156.6 CHIX
16:25:50 336 156.6 BATE
16:25:50 309 156.6 CHIX
16:26:37 1795 156.5 BATE
16:26:37 358 156.5 BATE
16:26:37 201 156.5 BATE
16:26:51 226 156.6 CHIX
16:27:51 877 156.6 TRQX
16:27:51 610 156.6 CHIX
16:27:51 308 156.6 TRQX
16:27:51 52 156.6 TRQX
16:28:07 1000 156.6 BATE
16:28:07 309 156.6 BATE
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