REG-FirstGroup Plc: Transaction in Own Shares
15/09/2023 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 14 September 2023
Number of ordinary shares purchased 381,456
Weighted average price paid (p) 156.03
Highest price paid (p) 152.80
Lowest price paid (p) 158.10
Following the above purchase, FirstGroup holds 74,784,620 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 675,910,395. 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 14 September 2023 is 675,910,395. 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 155.95 228,481
BATE 156.11 73,656
CHIX 156.19 52,740
TRQX 156.23 26,579
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:34 996 152.8 XLON
08:05:34 506 152.8 XLON
08:05:34 600 152.8 XLON
08:05:34 1721 152.8 XLON
08:05:39 1447 152.8 BATE
08:07:15 600 154.3 XLON
08:07:15 600 154.3 XLON
08:07:15 600 154.3 XLON
08:07:15 527 154.3 XLON
08:07:15 2236 154.3 XLON
08:07:24 1200 154.4 CHIX
08:07:24 133 154.4 CHIX
08:07:24 3113 154.4 XLON
08:07:24 1755 154.5 XLON
08:07:43 4450 154 XLON
08:08:40 1343 155.1 BATE
08:08:40 301 155 XLON
08:08:40 600 155 XLON
08:08:40 600 155 XLON
08:08:40 600 155 XLON
08:08:40 1499 155 XLON
08:08:40 549 155 XLON
08:08:40 3800 154.9 XLON
08:08:40 3915 155 XLON
08:10:09 868 155.3 XLON
08:10:09 3000 155.3 XLON
08:10:09 588 155.3 XLON
08:10:09 2503 155.1 XLON
08:10:09 1977 155.1 XLON
08:10:09 1391 155.1 XLON
08:10:09 1775 155.1 XLON
08:10:09 1640 155.1 XLON
08:11:05 38 154.2 BATE
08:11:12 494 153.7 BATE
08:11:15 49 153.7 BATE
08:12:36 1713 154.5 XLON
08:13:15 1406 154.5 BATE
08:15:38 1803 154.6 XLON
08:15:38 965 155 TRQX
08:15:38 325 155 TRQX
08:16:38 1192 154.3 XLON
08:16:38 659 154.3 XLON
08:16:38 645 154.3 CHIX
08:16:38 776 154.3 CHIX
08:17:29 277 154.5 BATE
08:17:29 1019 154.5 BATE
08:17:59 1262 154.3 XLON
08:17:59 236 154.3 XLON
08:19:59 1200 154.3 XLON
08:19:59 631 154.3 XLON
08:20:03 1267 154 BATE
08:21:18 1699 154.3 XLON
08:27:18 1448 154.3 XLON
08:27:18 388 154.3 XLON
08:27:18 1204 154.3 CHIX
08:27:18 1208 154.3 BATE
08:27:53 628 154.3 TRQX
08:27:53 585 154.3 TRQX
08:29:55 215 153.9 BATE
08:30:55 1438 154.2 BATE
08:37:18 595 154.2 BATE
08:37:18 826 154.2 BATE
08:37:18 24 154.3 CHIX
08:38:28 111 154.1 XLON
08:38:28 1622 154.1 XLON
08:39:29 1352 154.2 CHIX
08:39:45 23 154.1 XLON
08:43:13 129 154.1 XLON
08:43:13 1803 154.1 XLON
08:43:13 1414 154.1 XLON
08:45:19 1744 154.3 BATE
08:47:53 3 154.3 XLON
08:47:53 6 154.3 XLON
08:47:53 11 154.3 XLON
08:47:53 1570 154.3 XLON
08:48:19 1294 154.3 CHIX
08:52:50 206 154.2 BATE
08:52:50 1512 154.2 BATE
08:52:50 1661 154.3 BATE
08:53:23 1249 154.3 TRQX
08:55:53 1635 154.3 XLON
08:59:23 1643 154.7 XLON
08:59:23 1637 154.9 XLON
09:01:34 2326 155.9 XLON
09:01:43 1788 155.6 XLON
09:02:39 1312 155.7 BATE
09:02:49 1282 155.7 CHIX
09:03:43 600 155.7 XLON
09:03:43 301 155.7 XLON
09:03:43 600 155.7 XLON
09:09:20 3377 155.8 XLON
09:09:20 600 155.7 XLON
09:09:20 600 155.7 XLON
09:09:20 600 155.7 XLON
09:09:20 104 155.7 XLON
09:12:33 7 156.1 XLON
09:12:33 1842 156.1 XLON
09:13:23 600 156.2 TRQX
09:13:23 584 156.2 TRQX
09:15:38 1739 155.9 XLON
09:15:38 1309 155.8 CHIX
09:16:28 120 155.7 BATE
09:16:28 600 155.7 BATE
09:16:28 600 155.7 BATE
09:18:38 600 155.9 XLON
09:18:38 600 155.9 XLON
09:18:38 452 155.9 XLON
09:21:38 1413 155.9 XLON
09:21:38 97 155.9 XLON
09:23:38 600 155.8 XLON
09:23:38 1031 155.8 XLON
09:28:25 1538 155.9 XLON
09:29:55 72 155.8 CHIX
09:29:55 38 155.8 CHIX
09:29:55 44 155.8 CHIX
09:29:55 9 155.8 CHIX
09:33:30 1692 155.9 XLON
09:33:37 1018 155.8 CHIX
09:38:27 47 155.7 BATE
09:39:23 624 155.8 TRQX
09:39:23 600 155.8 TRQX
09:39:23 85 155.8 TRQX
09:43:43 962 155.9 XLON
09:43:43 517 155.9 XLON
09:43:43 311 155.9 XLON
09:47:43 1658 156.1 XLON
09:48:57 500 156.1 CHIX
09:48:57 809 156.1 CHIX
09:50:43 600 156.1 XLON
09:50:43 600 156.1 XLON
09:50:43 319 156.1 XLON
09:53:43 621 156.1 XLON
09:53:43 1143 156.1 XLON
09:56:43 604 156.1 XLON
09:56:43 996 156.1 XLON
09:59:43 600 156.1 XLON
09:59:43 600 156.1 XLON
09:59:43 514 156.1 XLON
10:02:43 1200 156.3 XLON
10:02:43 446 156.3 XLON
10:06:49 1759 156.2 XLON
10:06:56 172 156.1 CHIX
10:06:56 1132 156.1 CHIX
10:13:49 1498 156.1 XLON
10:16:49 600 155.8 XLON
10:16:49 600 155.8 XLON
10:16:49 302 155.8 XLON
10:17:26 670 155.7 BATE
10:17:26 684 155.7 BATE
10:22:29 188 156 CHIX
10:22:29 1253 156 CHIX
10:22:29 493 156 BATE
10:22:29 916 156 BATE
10:22:29 35 156.1 CHIX
10:22:29 1137 156.1 CHIX
10:25:10 600 155.9 XLON
10:25:10 600 155.9 XLON
10:25:10 600 155.9 XLON
10:25:10 69 155.9 XLON
10:31:54 600 155.9 XLON
10:31:54 978 155.9 XLON
10:31:54 364 155.9 XLON
10:31:54 1350 155.9 XLON
10:32:13 713 155.8 TRQX
10:32:18 549 155.8 TRQX
10:46:30 1619 155.9 XLON
10:46:30 619 155.9 XLON
10:46:30 424 155.9 XLON
10:46:30 480 155.9 XLON
10:49:30 200 155.9 XLON
10:49:44 509 155.9 XLON
10:49:44 1103 155.9 XLON
10:51:10 9 155.9 XLON
10:56:30 1385 155.9 CHIX
10:57:10 335 155.9 XLON
10:57:10 1514 155.9 XLON
10:59:20 1384 155.7 BATE
11:08:38 1619 155.9 XLON
11:12:24 532 156 CHIX
11:12:24 780 156 CHIX
11:12:24 2149 156.2 XLON
11:12:24 15 156.2 BATE
11:12:24 77 156.5 BATE
11:12:24 618 156.5 BATE
11:12:24 2089 156.5 BATE
11:12:24 843 156.5 BATE
11:13:24 600 156.2 XLON
11:13:24 600 156.2 XLON
11:13:24 371 156.2 XLON
11:19:24 600 156.1 XLON
11:19:24 1180 156.1 XLON
11:29:55 22 156.1 CHIX
11:30:00 277 156.3 XLON
11:30:00 600 156.3 XLON
11:30:00 1200 156.3 XLON
11:30:00 293 156.3 XLON
11:33:36 1509 156.2 XLON
11:33:36 1189 156.1 CHIX
11:33:36 837 156 BATE
11:33:51 115 156 BATE
11:40:36 600 156.3 XLON
11:40:36 600 156.3 XLON
11:40:36 600 156.3 XLON
11:40:36 4 156.3 XLON
11:48:36 1509 156.1 XLON
11:48:36 1413 156.1 CHIX
11:48:36 59 156 BATE
11:48:36 1821 156.2 BATE
11:48:36 1222 156.2 BATE
11:53:36 1560 156.1 XLON
11:58:36 647 156.1 XLON
11:58:36 1031 156.1 XLON
12:05:39 8 156.3 XLON
12:05:39 507 156.3 XLON
12:10:01 1695 156.5 XLON
12:10:01 1320 156.4 CHIX
12:10:36 1200 156.5 BATE
12:10:36 27 156.5 BATE
12:10:36 618 156.6 BATE
12:10:36 822 157 BATE
12:17:01 1837 156.5 XLON
12:17:01 1200 156.3 XLON
12:17:01 370 156.3 XLON
12:28:12 1249 156.1 CHIX
12:28:12 1692 156.3 BATE
12:28:12 1716 156.3 BATE
12:28:19 1251 156.3 TRQX
12:37:04 2056 155.8 XLON
12:38:04 1667 155.8 BATE
12:38:04 1689 155.8 BATE
12:44:14 1191 155.7 CHIX
12:44:14 228 155.7 CHIX
12:53:40 1130 155.6 XLON
12:53:40 497 155.6 XLON
13:02:48 529 155.8 XLON
13:02:48 1867 155.8 TRQX
13:02:48 23 155.8 TRQX
13:02:48 200 155.9 XLON
13:02:48 6 155.9 XLON
13:03:23 600 156.4 TRQX
13:03:23 600 156.4 TRQX
13:03:23 600 156.4 TRQX
13:03:23 250 156.4 TRQX
13:03:24 1522 156.3 XLON
13:06:29 1525 156.6 XLON
13:07:17 1195 157 BATE
13:07:56 1200 156.9 CHIX
13:07:56 73 156.9 CHIX
13:07:56 42 156.9 CHIX
13:12:17 174 156.5 XLON
13:12:17 1542 156.5 XLON
13:17:43 1359 156.8 TRQX
13:20:53 1688 157.1 XLON
13:20:53 1995 157.1 XLON
13:21:56 1386 157 CHIX
13:30:37 1303 156.5 BATE
13:30:39 1805 155.6 XLON
13:30:39 1582 155.6 XLON
13:31:33 1741 156.1 XLON
13:31:33 966 156.1 XLON
13:31:33 702 156.1 XLON
13:31:33 1624 156.2 XLON
13:36:06 197 156 CHIX
13:36:07 495 156 CHIX
13:36:07 495 156 CHIX
13:36:07 72 156 CHIX
13:44:05 1200 156.1 TRQX
13:44:05 52 156.1 TRQX
13:47:08 1603 155.9 XLON
13:49:07 1443 156 CHIX
13:58:01 1968 155.8 BATE
13:58:01 1901 156.1 BATE
14:03:32 54 155.8 CHIX
14:04:32 232 156.1 CHIX
14:10:37 1,027 155.70 CHIX
14:11:05 600 156.00 TRQX
14:11:05 600 156.00 TRQX
14:11:05 25 156.00 TRQX
14:23:37 1,433 156.00 CHIX
14:26:28 1,399 155.80 TRQX
14:27:28 600 155.90 XLON
14:27:28 600 155.90 XLON
14:27:28 376 155.90 XLON
14:34:26 1,431 155.80 CHIX
14:34:39 600 156.10 BATE
14:34:39 1,800 156.10 BATE
14:34:39 102 156.10 BATE
14:43:02 32 156.30 XLON
14:43:02 2,007 156.30 XLON
14:43:02 338 156.50 XLON
14:43:02 553 156.50 XLON
14:43:02 5,001 156.50 XLON
14:43:39 1,200 156.30 BATE
14:43:39 199 156.30 BATE
14:44:02 1,200 156.30 CHIX
14:44:03 190 156.30 CHIX
14:44:14 42 156.30 CHIX
14:47:28 600 156.30 TRQX
14:47:28 840 156.30 TRQX
14:54:00 367 156.40 CHIX
14:54:00 940 156.40 CHIX
14:57:04 600 156.60 XLON
14:57:04 1,178 156.60 XLON
14:57:20 285 156.90 XLON
14:57:20 1,925 156.90 XLON
14:59:35 605 157.10 XLON
14:59:35 1,102 157.10 XLON
14:59:35 1,654 157.10 XLON
14:59:35 280 157.10 XLON
15:02:00 861 157.30 BATE
15:02:00 386 157.30 BATE
15:03:00 1,284 157.20 CHIX
15:11:00 1,208 157.20 CHIX
15:11:00 49 157.20 CHIX
15:17:00 600 157.20 CHIX
15:17:00 624 157.20 CHIX
15:20:38 1,211 157.10 TRQX
15:23:05 26 157.20 CHIX
15:23:05 1,253 157.20 CHIX
15:27:27 1,265 157.10 XLON
15:27:27 384 157.10 XLON
15:27:27 1,244 157.10 TRQX
15:31:05 1,225 157.20 CHIX
15:32:14 1,051 157.10 XLON
15:32:24 537 157.10 XLON
15:33:00 505 157.20 BATE
15:33:00 781 157.20 BATE
15:34:02 564 157.10 XLON
15:34:02 1,112 157.10 XLON
15:34:18 72 157.10 XLON
15:37:07 412 157.00 TRQX
15:37:07 51 157.00 TRQX
15:37:18 1,691 157.10 XLON
15:39:46 409 157.00 TRQX
15:39:46 313 157.00 TRQX
15:39:46 573 157.00 BATE
15:39:46 422 157.00 BATE
15:39:46 600 157.00 BATE
15:41:27 593 157.00 XLON
15:41:27 1,193 157.00 XLON
15:41:27 9 157.00 XLON
15:41:28 593 157.00 CHIX
15:41:28 583 157.00 CHIX
15:41:28 1,843 157.00 XLON
15:41:49 29 157.00 BATE
15:45:10 7 157.00 BATE
15:45:10 6 157.00 BATE
15:48:15 509 157.20 BATE
15:48:15 834 157.20 BATE
15:48:15 77 157.20 BATE
15:48:15 1,022 157.20 BATE
15:48:15 1,021 157.20 BATE
15:48:15 1,244 157.10 BATE
15:51:22 1,372 157.00 CHIX
15:57:54 1,002 157.30 BATE
15:57:54 4 157.30 TRQX
15:57:57 614 157.50 TRQX
15:57:57 662 157.50 TRQX
15:57:57 600 157.40 XLON
15:57:57 1,401 157.50 CHIX
15:58:03 1,200 157.40 XLON
15:58:03 461 157.40 XLON
15:58:03 600 157.40 XLON
15:58:03 251 157.40 XLON
15:58:03 774 157.40 XLON
15:58:03 342 157.30 BATE
15:58:11 1,400 157.50 BATE
16:01:03 600 157.50 XLON
16:01:03 266 157.50 XLON
16:02:59 867 157.50 XLON
16:06:27 1,200 157.50 CHIX
16:06:27 229 157.50 CHIX
16:06:27 2,011 157.60 XLON
16:06:27 11 157.60 XLON
16:06:27 64 157.60 XLON
16:06:27 12 157.60 XLON
16:06:27 14 157.60 XLON
16:06:27 367 157.60 XLON
16:06:27 1,139 157.60 XLON
16:07:01 494 157.50 BATE
16:07:02 921 157.60 BATE
16:07:02 600 157.60 BATE
16:07:02 424 157.60 BATE
16:09:57 2,126 157.50 BATE
16:09:57 1,344 157.60 BATE
16:09:57 923 157.50 TRQX
16:09:57 2,400 157.80 XLON
16:09:57 1,129 157.80 XLON
16:09:57 1,995 157.80 XLON
16:09:57 814 157.80 XLON
16:09:57 405 158.00 BATE
16:09:57 887 158.10 BATE
16:09:57 1,334 158.10 BATE
16:09:57 2,304 157.70 XLON
16:09:57 1,200 157.70 XLON
16:09:57 1,144 157.70 XLON
16:11:11 243 157.50 TRQX
16:11:57 1,200 157.50 CHIX
16:11:57 228 157.50 CHIX
16:17:24 348 157.40 XLON
16:17:24 523 157.40 XLON
16:18:46 1,191 157.40 XLON
16:18:46 1,665 157.40 XLON
16:18:46 384 157.40 XLON
16:19:23 151 157.40 CHIX
16:19:23 600 157.40 CHIX
16:20:05 804 157.40 XLON
16:20:46 3 157.40 CHIX
16:21:15 649 157.40 CHIX
16:21:18 549 157.40 XLON
16:21:18 563 157.40 XLON
16:21:18 563 157.40 XLON
16:21:18 37 157.40 CHIX
16:21:18 245 157.40 XLON
16:22:18 1,120 157.90 TRQX
16:22:18 7 157.60 BATE
16:22:18 1,328 157.80 BATE
16:22:18 11 157.60 BATE
16:22:18 1,188 157.60 BATE
16:22:18 1,200 157.70 XLON
16:22:18 894 157.70 XLON
16:22:20 1,257 157.80 XLON
16:22:20 1,066 157.80 XLON
16:22:20 600 157.70 XLON
16:22:20 1,182 157.70 XLON
16:22:20 3,643 157.70 XLON
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