REG-FirstGroup Plc: Transaction in Own Shares
14/09/2023 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 13 September 2023
Number of ordinary shares purchased 260,275
Weighted average price paid (p) 156.42
Highest price paid (p) 158.30
Lowest price paid (p) 154.00
Following the above purchase, FirstGroup holds 74,403,164 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 676,291,851. 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 13 September 2023 is 676,291,851. 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 156.54 135,489
BATE 156.29 44,733
CHIX 156.33 53,282
TRQX 156.25 26,771
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:42 1,392 154.00 BATE
08:05:14 3,469 156.60 XLON
08:05:14 1,366 156.50 CHIX
08:07:24 1,037 156.60 XLON
08:07:44 405 156.80 XLON
08:07:44 678 156.80 XLON
08:07:44 600 156.80 XLON
08:08:29 1395 156.70 BATE
08:09:28 58 157.20 XLON
08:09:28 1,800 157.20 XLON
08:09:28 284 157.20 XLON
08:09:28 1,580 157.20 XLON
08:09:28 1061 157.20 XLON
08:09:28 600 157.20 XLON
08:09:40 1369 157.00 CHIX
08:12:12 1,089 156.80 XLON
08:12:12 600 156.80 XLON
08:12:12 155 156.80 XLON
08:19:46 148 157.30 XLON
08:19:46 3,000 157.30 XLON
08:19:46 1,297 157.20 CHIX
08:19:46 83 157.20 CHIX
08:21:46 1,514 158.00 XLON
08:21:46 300 158.00 XLON
08:23:46 1,752 158.30 XLON
08:24:40 2,293 158.00 XLON
08:24:40 751 157.90 CHIX
08:24:40 655 157.90 CHIX
08:27:31 1,853 156.80 XLON
08:27:32 1,200 156.80 XLON
08:27:32 685 156.80 XLON
08:27:32 447 156.90 XLON
08:27:32 1,200 156.90 XLON
08:28:00 1,200 156.90 BATE
08:28:00 2,594 156.90 BATE
08:34:07 547 157.70 XLON
08:34:07 1,200 157.70 XLON
08:39:10 1,707 157.00 XLON
08:39:10 1,244 157.20 CHIX
08:51:10 1,201 157.00 CHIX
08:51:24 1,773 157.00 XLON
08:51:24 1,617 156.90 XLON
08:51:24 1,203 156.90 TRQX
08:53:20 1,200 157.00 BATE
08:53:20 4 157.00 BATE
08:56:40 2,230 156.50 XLON
08:56:40 2,122 156.80 XLON
08:58:00 1,395 156.60 BATE
09:05:00 445 156.40 CHIX
09:05:00 600 156.40 CHIX
09:05:00 309 156.40 CHIX
09:06:37 465 156.40 XLON
09:06:37 1,200 156.40 XLON
09:14:09 1,284 156.20 CHIX
09:14:09 1,379 156.20 TRQX
09:17:30 1,206 156.10 XLON
09:17:30 600 156.10 XLON
09:17:30 1,764 156.00 XLON
09:19:00 1,356 156.40 BATE
09:19:30 526 156.40 XLON
09:19:30 1,200 156.40 XLON
09:19:30 1,099 156.40 XLON
09:19:30 458 156.40 XLON
09:35:30 600 156.20 CHIX
09:35:30 600 156.20 CHIX
09:35:30 194 156.20 CHIX
09:38:09 1,301 156.10 TRQX
09:44:00 1,198 156.10 BATE
09:44:30 1,275 156.10 XLON
09:44:30 600 156.10 XLON
09:50:30 1,566 156.00 XLON
09:50:30 1,672 155.90 XLON
09:50:30 378 156.00 CHIX
09:50:30 951 156.00 CHIX
09:59:38 620 155.90 BATE
09:59:38 600 155.90 BATE
09:59:38 400 155.90 BATE
10:09:46 1,411 155.90 CHIX
10:09:46 129 155.80 TRQX
10:09:46 182 155.80 TRQX
10:09:46 89 155.80 TRQX
10:09:46 101 155.80 TRQX
10:09:46 763 155.80 TRQX
10:09:46 10 155.90 CHIX
10:13:37 115 156.10 BATE
10:13:37 600 156.10 BATE
10:13:37 600 156.10 BATE
10:13:37 600 156.10 BATE
10:13:37 301 156.10 BATE
10:13:37 1,800 156.10 BATE
10:15:56 1,145 156.10 XLON
10:15:56 600 156.10 XLON
10:29:57 1,339 156.50 CHIX
10:29:57 1,501 156.50 XLON
10:35:00 1,304 156.40 TRQX
10:38:28 1,657 156.20 XLON
10:48:29 1,241 155.90 CHIX
10:59:55 88 155.70 BATE
11:04:29 600 155.80 CHIX
11:04:29 597 155.80 CHIX
11:04:52 600 155.70 BATE
11:04:52 661 155.70 BATE
11:06:43 1,606 156.10 XLON
11:06:52 1,271 156.30 BATE
11:07:43 1,742 156.20 XLON
11:11:22 519 156.10 TRQX
11:11:22 907 156.10 TRQX
11:16:43 1,598 155.80 XLON
11:16:43 492 155.80 XLON
11:16:43 600 155.80 XLON
11:16:43 600 155.80 XLON
11:16:43 1,949 155.90 XLON
11:16:52 1,250 156.00 BATE
11:25:52 838 155.90 CHIX
11:25:52 551 155.90 CHIX
11:42:52 1,325 155.80 CHIX
11:42:52 1,324 155.70 TRQX
11:44:43 1,649 155.60 XLON
11:46:52 1,376 155.90 BATE
12:06:43 1,249 155.50 CHIX
12:24:25 1,645 155.70 BATE
12:24:34 600 155.80 CHIX
12:24:34 708 155.80 CHIX
12:24:43 1,694 155.80 XLON
12:25:42 600 156.00 TRQX
12:25:42 706 156.00 TRQX
12:41:31 1,649 155.80 XLON
12:41:31 1,155 155.90 CHIX
12:41:31 186 155.90 CHIX
12:58:28 37 155.70 CHIX
12:58:56 12 155.70 CHIX
12:59:22 15 155.70 CHIX
12:59:50 4 155.70 CHIX
13:00:29 403 155.80 TRQX
13:00:29 935 155.80 TRQX
13:01:50 600 155.80 CHIX
13:01:50 600 155.80 CHIX
13:01:50 114 155.80 CHIX
13:15:11 107 156.00 XLON
13:15:11 2,340 156.00 XLON
13:15:11 2,179 156.00 XLON
13:18:24 1,307 155.90 CHIX
13:24:52 1,178 155.80 TRQX
13:29:53 11 155.70 CHIX
13:29:53 1,162 155.70 CHIX
13:41:25 100 155.80 TRQX
13:41:48 5 156.50 XLON
13:41:48 1,800 156.50 XLON
13:42:23 1,677 156.50 XLON
13:42:29 1,329 156.90 BATE
13:44:23 1,595 156.50 XLON
13:44:23 1,256 156.50 CHIX
13:54:22 1,298 156.60 TRQX
13:56:49 1,192 156.50 CHIX
13:56:49 150 156.50 CHIX
14:04:18 1,830 156.20 XLON
14:06:22 992 156.20 CHIX
14:06:23 146 156.20 CHIX
14:06:24 97 156.20 CHIX
14:06:32 1,498 156.20 XLON
14:06:32 2,556 156.20 XLON
14:06:32 14 156.20 CHIX
14:06:33 4,696 156.20 XLON
14:06:33 97 156.20 XLON
14:06:37 416 156.20 XLON
14:06:37 1,350 156.20 XLON
14:06:37 1,137 156.20 XLON
14:06:37 577 156.20 XLON
14:06:50 680 155.80 TRQX
14:07:29 2,083 156.10 XLON
14:07:43 4,519 156.40 XLON
14:07:43 600 156.40 XLON
14:07:43 1,651 156.50 XLON
14:07:43 600 156.40 BATE
14:07:43 600 156.40 BATE
14:07:43 373 156.40 BATE
14:07:43 234 156.40 BATE
14:07:43 618 156.40 BATE
14:07:43 1,789 156.40 BATE
14:07:56 340 155.80 TRQX
14:20:43 1,368 156.00 CHIX
14:25:56 652 156.00 TRQX
14:25:56 788 156.00 TRQX
14:28:00 2,905 156.20 XLON
14:28:00 1,352 156.30 BATE
14:28:09 680 156.00 BATE
14:28:13 340 156.00 BATE
14:31:05 1,513 156.30 XLON
14:31:05 245 156.30 XLON
14:31:24 1,387 156.30 CHIX
14:36:11 340 156.20 XLON
14:36:16 571 156.20 XLON
14:36:16 1,200 156.20 XLON
14:36:16 1,462 156.20 XLON
14:36:16 340 156.20 XLON
14:37:53 275 156.10 CHIX
14:43:53 1,276 156.30 CHIX
14:45:56 1,350 156.40 TRQX
14:49:53 975 156.30 CHIX
14:49:53 361 156.30 CHIX
15:00:53 600 156.30 CHIX
15:00:53 589 156.30 CHIX
15:01:01 284 156.20 TRQX
15:01:01 1,059 156.20 TRQX
15:08:26 69 156.10 BATE
15:08:26 1,180 156.10 BATE
15:08:26 1,285 156.10 CHIX
15:14:56 215 156.00 BATE
15:15:41 1,315 156.00 CHIX
15:16:56 92 156.00 CHIX
15:23:56 1,356 156.00 CHIX
15:26:55 2,750 156.10 BATE
15:26:55 600 156.00 TRQX
15:26:55 600 156.00 TRQX
15:26:55 579 156.00 TRQX
15:26:55 24 156.10 BATE
15:26:55 2,724 156.10 BATE
15:31:58 3 156.20 XLON
15:34:43 110 156.40 CHIX
15:34:43 2,155 156.50 XLON
15:34:43 1,566 156.50 XLON
15:35:43 31 156.50 CHIX
15:35:43 71 156.50 CHIX
15:35:43 136 156.50 CHIX
15:35:43 232 156.50 CHIX
15:35:43 746 156.50 CHIX
15:36:34 617 156.60 TRQX
15:36:34 694 156.60 TRQX
15:36:34 509 156.50 XLON
15:36:34 600 156.50 XLON
15:36:34 600 156.50 XLON
15:36:34 62 156.50 XLON
15:47:03 550 156.50 CHIX
15:47:03 550 156.50 CHIX
15:47:03 221 156.50 CHIX
15:50:14 1,846 157.00 XLON
15:50:14 1,200 157.00 XLON
15:50:14 600 157.00 XLON
15:51:40 1,174 157.00 CHIX
15:51:40 1,373 156.90 TRQX
16:00:28 1,426 156.80 CHIX
16:00:33 397 156.90 XLON
16:00:33 600 156.90 XLON
16:00:33 1,162 156.90 XLON
16:00:33 27 157.00 BATE
16:00:33 24 157.00 BATE
16:00:33 23 157.00 BATE
16:00:33 17 157.00 BATE
16:00:33 923 157.00 BATE
16:00:33 433 157.00 BATE
16:00:33 2,016 156.90 XLON
16:00:33 1,580 156.90 XLON
16:02:33 1,723 156.80 XLON
16:02:33 1,422 156.80 BATE
16:02:33 512 156.80 BATE
16:02:33 527 156.80 BATE
16:02:33 288 156.80 BATE
16:06:01 892 156.70 TRQX
16:06:01 453 156.70 TRQX
16:07:59 2,440 156.60 XLON
16:07:59 1,119 156.50 CHIX
16:07:59 187 156.50 CHIX
16:08:00 1,637 156.60 XLON
16:08:00 813 156.60 XLON
16:14:08 1,197 156.50 CHIX
16:14:08 84 156.50 CHIX
16:14:16 1,399 156.90 BATE
16:20:01 789 156.90 TRQX
16:20:01 600 156.90 TRQX
16:20:20 509 156.80 CHIX
16:21:32 8 156.80 CHIX
16:21:32 286 156.80 CHIX
16:22:29 1,574 156.90 XLON
16:26:04 920 156.70 CHIX
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