REG-FirstGroup Plc: Transaction in Own Shares
18/09/2023 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 15 September 2023
Number of ordinary shares purchased 463,091
Weighted average price paid (p) 158.63
Highest price paid (p) 159.90
Lowest price paid (p) 157.20
Following the above purchase, FirstGroup holds 75,247,711 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 675,447,304. 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 15 September 2023 is 675,447,304. 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 158.65 298,929
BATE 158.62 81,166
CHIX 158.51 55,495
TRQX 158.61 27,501
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:20:08 426.00 159.1 BATE
08:20:08 1003.00 159.1 BATE
08:20:33 1605.00 159.2 XLON
08:20:47 3499.00 159.4 XLON
08:20:47 4470.00 159.4 XLON
08:21:47 105.00 159.7 TRQX
08:21:47 1294.00 159.8 TRQX
08:22:09 254.00 159.6 CHIX
08:22:09 935.00 159.6 CHIX
08:24:08 1243.00 159.6 BATE
08:24:47 1720.00 159.3 XLON
08:28:45 1275.00 159.6 BATE
08:28:47 600.00 159.4 CHIX
08:28:47 600.00 159.4 CHIX
08:28:47 95.00 159.4 CHIX
08:28:47 640.00 159.3 XLON
08:28:47 1228.00 159.3 XLON
08:31:45 1191.00 159.7 BATE
08:34:45 1200.00 159.6 BATE
08:34:45 35.00 159.6 BATE
08:36:44 1362.00 159.4 CHIX
08:36:46 1281.00 159.3 BATE
08:39:42 1196.00 159 TRQX
08:41:13 1762.00 159 XLON
08:41:13 1766.00 159.2 XLON
08:44:14 600.00 159.4 BATE
08:44:14 600.00 159.4 BATE
08:44:14 57.00 159.4 BATE
08:45:42 1182.00 159.8 TRQX
08:48:35 600.00 159.6 BATE
08:48:35 819.00 159.6 BATE
08:50:38 600.00 159.5 CHIX
08:50:38 600.00 159.5 CHIX
08:50:38 153.00 159.5 CHIX
08:56:35 1695.00 159.7 BATE
09:00:35 1200.00 159.6 BATE
09:00:35 23.00 159.6 BATE
09:04:35 1227.00 159.6 BATE
09:04:35 1091.00 159.5 CHIX
09:04:35 339.00 159.5 CHIX
09:09:35 993.00 159.6 BATE
09:09:35 238.00 159.6 BATE
09:09:35 1800.00 159.8 XLON
09:09:35 2861.00 159.8 XLON
09:09:42 127.00 159.9 XLON
09:09:42 1200.00 159.9 XLON
09:09:42 251.00 159.9 XLON
09:09:42 303.00 159.9 XLON
09:09:42 600.00 159.9 XLON
09:09:42 303.00 159.9 XLON
09:09:42 1992.00 159.9 XLON
09:09:42 600.00 159.9 XLON
09:09:42 600.00 159.9 XLON
09:09:42 600.00 159.9 XLON
09:09:42 1152.00 159.9 XLON
09:10:42 1986.00 159.6 XLON
09:13:49 590.00 159.5 CHIX
09:14:35 589.00 159.6 BATE
09:14:35 600.00 159.6 BATE
09:14:35 69.00 159.6 BATE
09:14:35 581.00 159.5 CHIX
09:15:24 1200.00 159.7 XLON
09:15:24 600.00 159.7 XLON
09:15:24 600.00 159.7 XLON
09:15:24 600.00 159.7 XLON
09:15:24 600.00 159.7 XLON
09:15:24 600.00 159.7 XLON
09:15:24 1438.00 159.7 XLON
09:15:24 317.00 159.7 XLON
09:15:24 1062.00 159.7 XLON
09:15:24 1075.00 159.7 XLON
09:15:24 405.00 159.7 XLON
09:17:07 1300.00 159.6 TRQX
09:20:36 600.00 159.6 BATE
09:20:36 751.00 159.6 BATE
09:22:47 669.00 159.5 XLON
09:22:47 977.00 159.5 XLON
09:25:06 1060.00 159.3 BATE
09:25:06 258.00 159.3 BATE
09:27:48 1252.00 159.1 CHIX
09:30:42 927.00 159 XLON
09:30:42 1641.00 159 XLON
09:34:06 600.00 159.1 BATE
09:34:06 580.00 159.1 BATE
09:34:12 1848.00 159 XLON
09:34:12 1443.00 159 XLON
09:34:12 243.00 159 XLON
09:37:17 370.00 159 TRQX
09:37:17 799.00 159 TRQX
09:39:20 1787.00 159 XLON
09:44:49 1172.00 158.9 CHIX
09:57:23 1593.00 159.1 BATE
09:57:30 2465.00 159 XLON
09:57:30 2393.00 159 XLON
09:58:05 1440.00 159 BATE
10:01:32 1715.00 159 XLON
10:01:32 444.00 159 TRQX
10:01:32 985.00 159 TRQX
10:05:22 591.00 158.9 CHIX
10:05:22 836.00 158.9 CHIX
10:15:24 9.00 159 XLON
10:15:24 22358.00 159 XLON
10:15:24 382.00 159 XLON
10:15:24 203.00 159 XLON
10:15:24 25348.00 159 XLON
10:15:24 1852.00 158.9 XLON
10:19:24 1200.00 158.6 XLON
10:19:24 636.00 158.6 XLON
10:19:24 1298.00 158.5 CHIX
10:19:24 1356.00 158.6 BATE
10:20:24 1311.00 158.4 BATE
10:24:24 1736.00 158.4 XLON
10:29:55 51.00 158.4 XLON
10:37:55 23.00 158.5 XLON
10:37:55 6.00 158.5 BATE
10:37:55 358.00 158.5 CHIX
10:37:55 6.00 158.5 CHIX
10:38:25 147.00 158.5 BATE
10:38:50 70.00 158.5 BATE
10:38:50 26.00 158.5 BATE
10:38:50 21.00 158.5 CHIX
10:38:50 106.00 158.5 XLON
10:39:18 66.00 158.5 BATE
10:39:42 600.00 158.5 XLON
10:39:42 1349.00 158.5 XLON
10:39:42 1516.00 158.5 XLON
10:39:42 1691.00 158.5 XLON
10:39:42 1379.00 158.5 BATE
10:39:42 1019.00 158.5 CHIX
10:41:49 876.00 158.5 XLON
10:41:49 798.00 158.5 XLON
10:48:05 1639.00 158.5 XLON
10:48:05 1317.00 158.3 CHIX
10:50:27 110.00 158.9 BATE
10:50:27 110.00 159 BATE
10:50:27 553.00 159 BATE
10:50:27 593.00 159 BATE
10:50:27 907.00 159 BATE
10:50:27 174.00 159 BATE
10:50:27 2390.00 159.1 BATE
10:50:27 118.00 158.8 BATE
10:50:27 1065.00 158.8 BATE
10:50:32 1411.00 158.9 TRQX
10:52:16 1512.00 158.7 XLON
10:56:16 998.00 158.7 XLON
10:56:16 747.00 158.7 XLON
11:02:50 1694.00 158.8 XLON
11:07:06 1754.00 158.9 XLON
11:07:14 1305.00 158.8 CHIX
11:12:05 1125.00 158.9 XLON
11:12:05 647.00 158.9 XLON
11:17:05 1734.00 159 XLON
11:20:48 1812.00 158.9 XLON
11:22:07 1177.00 158.9 CHIX
11:23:06 1337.00 159 TRQX
11:30:20 1540.00 158.9 XLON
11:30:20 1243.00 158.9 XLON
11:30:20 562.00 158.9 XLON
11:36:14 1662.00 158.8 XLON
11:42:23 1200.00 158.7 XLON
11:42:23 366.00 158.7 XLON
11:46:23 1118.00 158.7 XLON
11:46:23 475.00 158.7 XLON
11:46:23 1458.00 158.7 CHIX
11:55:41 1574.00 158.7 XLON
11:55:41 1609.00 158.7 XLON
11:55:41 117.00 158.7 CHIX
11:55:41 261.00 158.7 CHIX
11:55:41 859.00 158.7 CHIX
11:55:41 27.00 158.7 CHIX
11:58:48 47.00 158.4 XLON
11:58:48 490.00 158.6 TRQX
11:58:48 887.00 158.6 TRQX
12:04:48 20.00 158.6 XLON
12:04:48 2956.00 158.6 XLON
12:08:25 559.00 158.6 XLON
12:09:18 803.00 158.6 XLON
12:12:19 1200.00 158.7 CHIX
12:12:19 116.00 158.7 CHIX
12:12:26 1859.00 158.7 XLON
12:14:51 1200.00 158.7 BATE
12:14:51 446.00 158.7 BATE
12:14:51 500.00 158.7 BATE
12:16:55 696.00 158.7 BATE
12:17:00 409.00 158.7 BATE
12:17:00 308.00 158.7 BATE
12:18:26 141.00 158.7 XLON
12:18:26 110.00 158.7 XLON
12:18:30 1304.00 158.7 XLON
12:19:49 100.00 158.7 XLON
12:23:49 600.00 158.7 XLON
12:23:49 1201.00 158.7 XLON
12:25:50 1595.00 158.4 XLON
12:32:53 571.00 158.5 XLON
12:33:00 1034.00 158.5 XLON
12:39:42 1548.00 158.5 XLON
12:39:55 70.00 158.4 CHIX
12:41:45 519.00 158.5 XLON
12:48:27 58.00 158.5 XLON
12:48:56 21.00 158.5 XLON
12:49:22 943.00 158.5 XLON
12:49:22 46.00 158.5 XLON
12:49:22 1547.00 158.5 XLON
12:50:22 1467.00 158.5 XLON
12:50:22 44.00 158.5 XLON
12:53:22 500.00 158.5 XLON
12:53:22 1131.00 158.5 XLON
12:58:33 1261.00 158.5 XLON
12:58:33 56.00 158.5 XLON
12:58:33 252.00 158.5 XLON
12:59:55 132.00 158.4 CHIX
13:01:27 761.00 158.4 XLON
13:01:27 138.00 158.4 XLON
13:01:27 616.00 158.4 XLON
13:01:27 1215.00 158.4 CHIX
13:01:27 1197.00 158.4 CHIX
13:01:27 123.00 158.4 TRQX
13:01:27 44.00 158.4 TRQX
13:01:27 279.00 158.4 TRQX
13:01:27 689.00 158.4 TRQX
13:01:27 233.00 158.4 TRQX
13:06:31 600.00 158.4 XLON
13:06:31 744.00 158.4 CHIX
13:08:28 61.00 158.4 CHIX
13:08:53 23.00 158.4 CHIX
13:09:18 25.00 158.4 CHIX
13:09:46 12.00 158.4 CHIX
13:18:04 1152.00 158.4 XLON
13:18:04 1766.00 158.4 XLON
13:18:04 1638.00 158.4 XLON
13:18:04 1825.00 158.4 XLON
13:18:04 399.00 158.4 CHIX
13:18:04 1336.00 158.4 TRQX
13:18:56 24.00 158.4 CHIX
13:19:20 26.00 158.4 CHIX
13:20:08 119.00 158.4 CHIX
13:21:54 256.00 158.4 CHIX
13:21:54 300.00 158.4 CHIX
13:21:54 562.00 158.4 CHIX
13:21:59 12.00 158.3 XLON
13:21:59 1631.00 158.4 XLON
13:26:17 1354.00 158.3 BATE
13:26:17 1559.00 158.3 XLON
13:26:17 193.00 158.3 XLON
13:26:17 1383.00 158.3 CHIX
13:37:42 228.00 158.9 XLON
13:37:42 4477.00 158.9 XLON
13:38:25 1647.00 158.8 XLON
13:38:25 28.00 158.8 BATE
13:38:25 1231.00 158.8 BATE
13:38:25 600.00 158.8 BATE
13:39:17 311.00 158.8 TRQX
13:39:17 1130.00 158.8 TRQX
13:42:38 1246.00 159 XLON
13:42:38 362.00 159 XLON
13:44:45 1766.00 159 XLON
13:44:45 1377.00 159 BATE
13:44:45 1414.00 159 CHIX
13:49:45 1509.00 159 XLON
13:52:45 1427.00 158.9 XLON
13:52:45 376.00 158.9 XLON
13:54:45 1349.00 158.8 CHIX
13:59:51 1854.00 158.8 XLON
13:59:51 1768.00 158.8 XLON
14:02:51 1200.00 158.8 XLON
14:02:51 421.00 158.8 XLON
14:05:02 1158.00 158.7 XLON
14:05:02 617.00 158.7 XLON
14:08:02 1563.00 158.7 XLON
14:09:58 1386.00 158.7 CHIX
14:10:27 1201.00 158.6 TRQX
14:10:33 1259.00 158.5 XLON
14:10:33 376.00 158.5 XLON
14:12:18 1068.00 158 BATE
14:12:18 162.00 158 BATE
14:13:48 1588.00 157.7 XLON
14:13:48 278.00 157.7 XLON
14:17:48 1794.00 157.7 XLON
14:18:37 1293.00 157.7 CHIX
14:20:48 1605.00 157.8 XLON
14:27:52 406.00 157.7 CHIX
14:27:52 1500.00 157.7 XLON
14:27:52 1023.00 157.7 CHIX
14:27:58 266.00 157.7 XLON
14:27:58 1108.00 157.7 XLON
14:27:58 717.00 157.7 XLON
14:29:52 709.00 157.7 XLON
14:29:52 1255.00 157.7 TRQX
14:30:02 806.00 157.7 XLON
14:31:12 1910.00 157.8 BATE
14:31:12 629.00 157.8 BATE
14:31:12 1544.00 157.8 BATE
14:31:14 600.00 157.8 BATE
14:31:14 843.00 157.8 BATE
14:31:34 319.00 157.7 XLON
14:31:34 120.00 157.7 XLON
14:31:34 1681.00 157.7 XLON
14:31:40 27.00 157.2 BATE
14:31:40 54.00 157.5 BATE
14:31:40 1441.00 157.5 BATE
14:31:40 1642.00 157.4 BATE
14:33:44 263.00 157.2 XLON
14:33:44 1585.00 157.2 XLON
14:35:19 2292.00 157.5 BATE
14:35:19 1316.00 157.9 BATE
14:35:19 970.00 157.9 BATE
14:39:03 1608.00 158 XLON
14:39:27 600.00 158 CHIX
14:39:27 723.00 158 CHIX
14:40:03 1200.00 158 XLON
14:40:03 499.00 158 XLON
14:43:03 972.00 158 XLON
14:43:03 624.00 158 XLON
14:45:03 531.00 158.1 XLON
14:45:03 1274.00 158.1 XLON
14:45:28 978.00 158.1 TRQX
14:45:28 202.00 158.1 TRQX
14:48:03 600.00 158.1 XLON
14:48:03 1194.00 158.1 XLON
14:48:03 144.00 157.9 CHIX
14:48:03 139.00 157.9 CHIX
14:48:03 73.00 157.9 CHIX
14:48:03 818.00 157.9 CHIX
14:48:03 144.00 157.9 CHIX
14:50:03 250.00 158 XLON
14:50:03 1251.00 158 XLON
14:53:47 2400.00 158.1 XLON
14:53:47 86.00 158.1 XLON
14:55:03 1437.00 158.1 CHIX
14:55:47 1711.00 158.1 XLON
14:55:47 135.00 158.1 XLON
14:58:47 1200.00 158 XLON
14:58:47 218.00 158 XLON
14:58:47 125.00 158 XLON
14:59:19 1435.00 158 BATE
15:00:47 292.00 157.9 XLON
15:00:47 1495.00 157.9 XLON
15:02:47 366.00 157.9 TRQX
15:02:47 816.00 157.9 TRQX
15:03:47 1504.00 157.9 XLON
15:03:47 343.00 157.9 XLON
15:03:55 1161.00 157.7 CHIX
15:05:26 236.00 157.7 CHIX
15:05:47 1732.00 157.9 XLON
15:07:47 152.00 157.9 XLON
15:07:47 1492.00 157.9 XLON
15:09:47 600.00 157.9 XLON
15:09:47 600.00 157.9 XLON
15:09:47 496.00 157.9 XLON
15:14:47 1444.00 158.1 CHIX
15:14:47 1176.00 157.8 TRQX
15:22:29 1295.00 158.1 CHIX
15:22:29 1200.00 158 XLON
15:22:29 2400.00 158 XLON
15:22:29 600.00 158 XLON
15:22:29 600.00 158 XLON
15:22:29 600.00 158 BATE
15:22:29 600.00 158 BATE
15:22:29 572.00 158 BATE
15:22:29 1145.00 158.1 XLON
15:22:30 158.00 158.1 XLON
15:22:30 2114.00 158.1 XLON
15:24:23 974.00 158.1 XLON
15:28:27 740.00 158.1 XLON
15:28:27 1505.00 158.1 XLON
15:28:27 1410.00 158.1 XLON
15:28:27 431.00 158.1 XLON
15:28:27 874.00 158.1 CHIX
15:28:27 307.00 158.1 CHIX
15:28:27 1197.00 158 TRQX
15:28:29 600.00 157.9 BATE
15:28:29 628.00 157.9 BATE
15:29:12 1383.00 157.7 XLON
15:29:12 304.00 157.7 XLON
15:29:12 530.00 157.9 BATE
15:29:12 809.00 157.9 BATE
15:29:12 1178.00 157.9 BATE
15:30:12 1200.00 157.9 BATE
15:30:12 894.00 158 BATE
15:30:12 441.00 158.4 BATE
15:32:03 1800.00 158.5 XLON
15:32:03 16.00 158.5 XLON
15:33:03 600.00 158.6 XLON
15:33:03 1037.00 158.6 XLON
15:34:19 998.00 158.6 XLON
15:34:19 603.00 158.6 XLON
15:34:35 22.00 158.4 CHIX
15:34:35 1307.00 158.4 CHIX
15:36:35 1648.00 158.5 XLON
15:38:35 1777.00 158.5 XLON
15:40:35 400.00 158.5 XLON
15:40:35 1440.00 158.5 XLON
15:41:49 300.00 158.5 CHIX
15:43:13 600.00 158.7 XLON
15:43:13 678.00 158.7 XLON
15:43:13 146.00 158.7 XLON
15:43:13 46.00 158.7 XLON
15:43:14 110.00 158.7 XLON
15:43:14 1208.00 158.6 BATE
15:43:14 4136.00 158.6 BATE
15:43:14 1299.00 158.6 CHIX
15:43:14 600.00 158.6 BATE
15:43:14 600.00 158.6 BATE
15:43:14 4132.00 158.6 BATE
15:45:10 44.00 158.4 XLON
15:45:10 1648.00 158.4 XLON
15:46:20 1200.00 158.4 XLON
15:46:20 382.00 158.4 XLON
15:47:09 1404.00 158.4 TRQX
15:49:20 600.00 158.3 XLON
15:49:20 37.00 158.3 XLON
15:49:20 73.00 158.3 XLON
15:49:20 900.00 158.3 XLON
15:51:03 1510.00 158.2 XLON
15:51:03 1428.00 158.2 CHIX
15:55:27 469.00 158.1 XLON
15:55:27 1388.00 158.1 XLON
15:55:27 1039.00 158.1 XLON
15:55:27 635.00 158.1 XLON
15:59:24 733.00 157.9 CHIX
15:59:27 1775.00 158 XLON
16:00:12 242.00 157.9 CHIX
16:00:12 303.00 157.9 CHIX
16:01:27 1606.00 158 XLON
16:03:09 1370.00 158 TRQX
16:04:27 600.00 158 XLON
16:04:27 1,116 158.00 XLON
16:06:17 561 157.90 CHIX
16:06:17 629 157.90 CHIX
16:06:27 1,384 158.00 XLON
16:06:27 221 158.00 XLON
16:08:27 600 158.00 XLON
16:08:27 811 158.00 XLON
16:08:27 223 158.00 XLON
16:10:27 1,509 158.00 XLON
16:10:27 242 158.00 XLON
16:18:41 1,200 158.00 XLON
16:18:41 600 158.00 XLON
16:18:41 4,200 158.00 XLON
16:18:41 600 158.00 XLON
16:18:41 1,169 158.00 XLON
16:18:41 600 158.00 CHIX
16:18:41 1,200 158.00 CHIX
16:18:41 483 158.00 CHIX
16:18:41 843 158.10 TRQX
16:19:41 600 158.00 XLON
16:19:41 600 158.00 XLON
16:19:41 395 158.00 XLON
16:19:42 794 157.90 BATE
16:19:42 656 157.90 BATE
16:21:25 1,539 157.70 XLON
16:22:26 1,642 157.70 XLON
16:23:41 600 157.80 TRQX
16:23:41 148 157.80 TRQX
16:24:33 2,679 158.10 BATE
16:24:33 1,733 158.00 XLON
16:24:48 665 157.90 CHIX
16:24:48 719 157.90 CHIX
16:04:27 1,116 158.00 XLON
16:06:17 561 157.90 CHIX
16:06:17 629 157.90 CHIX
16:06:27 1,384 158.00 XLON
16:06:27 221 158.00 XLON
16:08:27 600 158.00 XLON
16:08:27 811 158.00 XLON
16:08:27 223 158.00 XLON
16:10:27 1,509 158.00 XLON
16:10:27 242 158.00 XLON
16:18:41 1,200 158.00 XLON
16:18:41 600 158.00 XLON
16:18:41 4,200 158.00 XLON
16:18:41 600 158.00 XLON
16:18:41 1,169 158.00 XLON
16:18:41 600 158.00 CHIX
16:18:41 1,200 158.00 CHIX
16:18:41 483 158.00 CHIX
16:18:41 843 158.10 TRQX
16:19:41 600 158.00 XLON
16:19:41 600 158.00 XLON
16:19:41 395 158.00 XLON
16:19:42 794 157.90 BATE
16:19:42 656 157.90 BATE
16:21:25 1,539 157.70 XLON
16:22:26 1,642 157.70 XLON
16:23:41 600 157.80 TRQX
16:23:41 148 157.80 TRQX
16:24:33 2,679 158.10 BATE
16:24:33 1,733 158.00 XLON
16:24:48 665 157.90 CHIX
16:24:48 719 157.90 CHIX
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Holding(s) in Company
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement