REG-FirstGroup Plc: Transaction in Own Shares
19/09/2023 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 18 September 2023
Number of ordinary shares purchased 305,516
Weighted average price paid (p) 157.58
Highest price paid (p) 158.80
Lowest price paid (p) 156.80
Following the above purchase, FirstGroup holds 75,553,227 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 675,141,788. 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 18 September 2023 is 675,141,788. 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 157.58 171,942
BATE 157.61 59,142
CHIX 157.54 57,156
TRQX 157.59 17,276
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:22 373 156.9 BATE
08:02:22 991 156.9 BATE
08:06:07 1200 157.5 XLON
08:06:07 339 157.5 XLON
08:13:12 1350 157.6 CHIX
08:13:12 600 157.4 TRQX
08:13:12 823 157.4 TRQX
08:13:12 2248 157.4 BATE
08:13:12 704 157.5 BATE
08:13:12 3383 157.5 BATE
08:20:07 1822 157 XLON
08:25:01 13 157.3 XLON
08:25:37 971 157.7 XLON
08:25:37 1243 157.7 XLON
08:26:10 1214 158 BATE
09:10:00 1092 157.8 CHIX
09:10:00 339 157.8 CHIX
09:10:02 808 157.8 BATE
09:10:02 779 157.8 BATE
09:10:38 149 157.8 XLON
09:10:38 1524 157.8 XLON
09:28:48 2011 157.6 CHIX
09:28:48 1678 157.6 XLON
09:28:48 109 157.9 XLON
09:28:48 464 157.9 XLON
09:28:48 468 157.9 XLON
09:28:48 1498 157.9 XLON
09:28:48 340 157.8 XLON
09:28:48 2302 157.8 XLON
09:29:01 2166 157.7 BATE
09:29:01 2260 157.7 BATE
09:29:48 839 157.9 CHIX
09:29:48 588 157.9 CHIX
09:43:32 1421 157.5 BATE
09:43:32 116 157.6 CHIX
09:43:32 1265 157.6 CHIX
09:51:48 109 157.8 XLON
09:51:48 802 157.8 XLON
09:51:48 251 157.8 XLON
09:51:48 389 157.8 XLON
09:52:45 165 158.1 CHIX
09:52:45 2 158.1 CHIX
09:53:12 20 158.4 CHIX
09:53:12 1696 158.4 CHIX
09:53:12 309 158.4 CHIX
09:53:12 1539 158.4 CHIX
09:54:25 1274 158.3 BATE
09:54:48 1841 158.1 XLON
10:01:12 13 158.1 XLON
10:01:12 1 158.1 XLON
10:02:02 100 158.5 TRQX
10:02:02 1156 158.5 TRQX
10:02:02 4 158.5 TRQX
10:02:02 1219 158.5 TRQX
10:02:35 1338 158.7 CHIX
10:02:35 109 158.8 XLON
10:02:35 2486 158.8 XLON
10:02:35 1200 158.7 XLON
10:02:35 1200 158.7 XLON
10:02:35 894 158.7 XLON
10:02:35 50 158.7 XLON
10:09:05 73 158.5 CHIX
10:09:05 242 158.5 CHIX
10:09:05 622 158.5 CHIX
10:09:36 511 158.5 CHIX
10:10:25 600 158.3 BATE
10:10:25 638 158.3 BATE
10:12:29 600 158.3 BATE
10:12:29 794 158.3 BATE
10:13:19 1728 158.1 XLON
10:23:02 808 158.1 XLON
10:23:02 2210 158.1 XLON
10:23:02 1276 158.1 CHIX
10:23:02 600 158.1 XLON
10:23:02 600 158.1 XLON
10:24:53 1800 158.1 XLON
10:24:53 600 158.1 XLON
10:24:53 600 158.1 XLON
10:24:53 713 158.1 XLON
10:29:49 1519 157.8 XLON
10:29:49 600 157.9 XLON
10:29:49 1081 157.9 XLON
10:48:26 36 157.9 CHIX
10:48:51 15 157.9 CHIX
10:49:17 15 157.9 CHIX
10:49:43 9 157.9 CHIX
10:51:49 82 157.9 CHIX
10:51:49 5 157.9 CHIX
10:51:49 65 157.9 CHIX
10:52:02 808 157.9 CHIX
10:55:02 230 157.9 CHIX
10:56:14 217 157.8 CHIX
10:56:14 956 157.8 CHIX
11:10:34 808 157.7 CHIX
11:10:34 354 157.7 CHIX
11:28:07 600 157.8 CHIX
11:28:07 597 157.8 CHIX
11:41:26 724 157.6 CHIX
11:44:51 726 157.6 CHIX
12:01:07 223 157.6 CHIX
12:01:24 1182 157.6 CHIX
12:05:29 204 157.7 BATE
12:05:29 600 157.7 BATE
12:05:29 557 157.7 BATE
12:14:25 306 157.5 CHIX
12:15:35 1092 157.5 CHIX
12:15:35 1822 157.6 XLON
12:16:46 178 157.6 XLON
12:16:46 1121 157.8 TRQX
12:16:46 468 157.8 TRQX
12:16:46 1745 157.8 TRQX
12:16:46 600 157.8 XLON
12:16:46 1108 157.8 XLON
12:16:46 1200 157.8 XLON
12:16:46 3 157.8 XLON
12:16:46 54 157.8 XLON
12:20:38 1200 158 XLON
12:20:38 600 158 XLON
12:20:38 58 158 XLON
12:21:38 417 158 XLON
12:21:38 600 158 XLON
12:21:38 1200 158 XLON
12:21:38 1561 158 XLON
12:21:38 1302 158 BATE
12:21:38 1945 157.9 XLON
12:21:38 1357 158 BATE
12:35:38 569 157.4 CHIX
12:35:38 72 157.4 CHIX
12:38:45 140 157.4 CHIX
12:38:46 507 157.4 CHIX
12:52:46 77 157.2 CHIX
13:00:07 54 157.2 CHIX
13:00:50 419 157.2 CHIX
13:08:51 268 157.2 CHIX
13:10:12 611 157.2 CHIX
13:10:12 1177 157.2 CHIX
13:11:05 252 157 XLON
13:11:05 1577 157 XLON
13:11:05 1864 157 XLON
13:11:05 1150 157.1 TRQX
13:11:05 694 157.1 TRQX
13:11:05 4527 157 XLON
13:11:05 1343 156.9 TRQX
13:11:05 761 157 XLON
13:11:05 3855 157 XLON
13:20:30 1184 157.3 BATE
13:20:30 588 157.2 BATE
13:20:30 95 157.3 BATE
13:20:30 567 157.3 BATE
13:39:52 362 157 XLON
13:39:52 290 157 XLON
13:39:52 196 157 XLON
13:39:52 704 157 XLON
13:39:52 39 157 XLON
13:39:52 784 157 CHIX
13:39:52 610 157 CHIX
13:39:52 50 157 CHIX
13:39:52 523 157 CHIX
13:39:52 800 157 CHIX
13:39:52 28 157 CHIX
13:39:52 18 157 CHIX
13:45:39 1859 157 XLON
13:47:30 603 157.1 BATE
13:57:58 628 157.1 BATE
13:59:55 195 157.1 CHIX
13:59:56 805 157.1 BATE
14:00:06 1200 157.3 XLON
14:00:06 600 157.3 XLON
14:00:06 1224 157.3 XLON
14:00:06 528 157.3 XLON
14:00:06 140 157.3 XLON
14:00:06 114 157.3 XLON
14:00:06 282 157.3 XLON
14:00:06 1800 157.3 XLON
14:00:06 600 157.3 XLON
14:00:06 504 157.3 XLON
14:00:06 1193 157.4 BATE
14:00:06 1518 157.4 CHIX
14:02:03 1682 157.3 XLON
14:08:09 596 157.2 CHIX
14:08:09 384 157.2 CHIX
14:08:09 184 157.2 CHIX
14:11:10 1504 157.2 XLON
14:16:09 1341 157.2 CHIX
14:28:26 189 156.9 CHIX
14:28:26 600 156.9 CHIX
14:28:26 614 156.9 CHIX
14:35:48 1374 156.9 CHIX
14:40:48 1764 157.1 BATE
14:40:48 46 156.9 XLON
14:40:48 1193 156.9 XLON
14:40:51 796 156.9 XLON
14:40:51 1037 156.9 XLON
14:41:10 134 157.2 XLON
14:41:10 1548 157.5 XLON
14:41:10 259 157.5 XLON
14:41:10 265 157.5 XLON
14:41:10 2002 157.3 XLON
14:41:48 1446 157.2 BATE
14:43:33 542 157 CHIX
14:43:33 680 157 CHIX
14:45:36 11 157.2 BATE
14:45:36 22 157.2 BATE
14:45:36 99 157.2 BATE
14:45:36 600 157.2 BATE
14:45:36 550 157.2 BATE
14:45:36 1541 157.2 XLON
14:50:06 1399 157 CHIX
14:55:09 1298 156.9 XLON
14:55:09 379 156.9 XLON
14:58:09 1645 156.8 XLON
15:03:26 600 157 CHIX
15:03:26 600 157 CHIX
15:03:26 1218 157.2 BATE
15:03:26 246 157 CHIX
15:03:28 163 157 XLON
15:08:51 600 157 XLON
15:08:51 600 157 XLON
15:08:51 600 157 XLON
15:08:51 600 157 XLON
15:08:51 1181 157 XLON
15:08:51 118 157 CHIX
15:08:51 23 157 CHIX
15:08:51 600 157 CHIX
15:08:51 554 157 CHIX
15:08:51 600 157 TRQX
15:08:51 26 157 TRQX
15:08:51 56 157 TRQX
15:08:51 584 157 TRQX
15:09:51 1373 156.8 BATE
15:18:27 258 156.9 CHIX
15:18:53 102 156.9 CHIX
15:19:18 95 156.9 CHIX
15:19:43 64 156.9 CHIX
15:20:07 1200 157.2 XLON
15:20:07 619 157.2 XLON
15:20:07 1671 157.2 XLON
15:20:07 94 157 CHIX
15:20:07 1173 157 CHIX
15:20:51 600 157.1 BATE
15:20:51 600 157.1 BATE
15:20:51 8 157.1 BATE
15:26:49 76 157.1 XLON
15:26:49 152 157.1 XLON
15:27:32 1276 157.2 BATE
15:27:32 1433 157.2 CHIX
15:27:32 1453 157.2 TRQX
15:27:32 1401 157.2 BATE
15:32:11 1705 157.2 XLON
15:35:35 1458 157.3 XLON
15:35:35 1458 157.3 XLON
15:35:35 50 157.4 XLON
15:35:35 600 157.4 XLON
15:35:35 3600 157.4 XLON
15:35:35 278 157.4 XLON
15:35:35 6789 157.4 XLON
15:35:35 456 157.4 XLON
15:35:35 833 157.4 XLON
15:35:35 78 157.4 XLON
15:35:35 120 157.4 XLON
15:35:35 1091 157.5 CHIX
15:35:35 1021 157.5 TRQX
15:35:35 600 157.5 TRQX
15:35:35 27 157.5 CHIX
15:35:35 586 157.8 TRQX
15:35:35 842 157.8 TRQX
15:35:35 332 157.8 TRQX
15:35:35 209 157.7 BATE
15:35:35 1200 157.7 BATE
15:35:35 143 157.7 BATE
15:35:36 1317 157.8 BATE
15:35:36 4473 157.8 XLON
15:35:36 4984 157.8 XLON
15:35:36 1820 157.8 XLON
15:35:45 1814 157.7 XLON
15:35:57 597 157.7 XLON
15:35:57 1197 157.7 XLON
15:35:57 597 157.7 XLON
15:35:57 597 157.7 XLON
15:35:57 1653 157.7 XLON
15:35:57 1640 157.7 XLON
15:36:21 136 157.5 CHIX
15:36:21 1431 157.7 BATE
15:36:24 3058 157.5 XLON
15:36:24 3241 157.5 XLON
15:36:27 449 157.5 XLON
15:37:19 1148 157.5 XLON
15:37:19 264 157.5 XLON
15:38:59 1216 157.4 BATE
15:39:40 2051 157.4 XLON
15:41:03 1187 157.4 CHIX
15:41:03 2 157.4 CHIX
15:41:03 10 157.4 CHIX
15:44:03 226 157.4 CHIX
15:49:03 1206 157.4 CHIX
15:56:27 674 157.4 BATE
15:56:27 768 157.4 BATE
15:56:27 1200 157.4 XLON
15:56:27 1200 157.4 XLON
15:56:27 885 157.4 XLON
15:56:27 1157 157.4 XLON
15:56:27 9 157.4 BATE
15:56:27 189 157.4 XLON
15:56:27 1541 157.4 XLON
15:56:27 1069 157.4 XLON
15:56:27 722 157.4 BATE
15:56:29 12 157.4 BATE
16:06:20 2384 157.6 CHIX
16:09:20 431 157.6 CHIX
16:09:20 1000 157.6 CHIX
16:10:32 1801 157.7 XLON
16:14:07 4234 157.7 XLON
16:14:07 1138 157.7 XLON
16:14:07 2660 157.7 XLON
16:14:07 2217 157.7 BATE
16:14:07 115 157.7 BATE
16:14:07 242 157.7 BATE
16:14:07 184 157.7 BATE
16:16:32 1163 157.8 CHIX
16:16:32 115 157.9 XLON
16:16:32 917 157.9 XLON
16:16:32 600 157.9 XLON
16:16:32 600 157.9 XLON
16:16:32 600 157.9 XLON
16:16:33 600 157.9 XLON
16:16:33 1800 157.9 BATE
16:16:33 400 157.9 BATE
16:16:37 878 158.3 BATE
16:16:37 968 158.3 BATE
16:16:37 1812 158.3 BATE
16:16:37 165 158 BATE
16:16:37 1756 158.2 BATE
16:29:06 748 157.9 CHIX
16:29:06 819 157.9 CHIX
16:29:06 142 157.9 XLON
16:29:06 995 157.9 XLON
16:29:06 5651 157.9 XLON
16:29:06 121 157.9 XLON
16:29:06 2580 157.9 XLON
16:29:24 268 157.8 TRQX
16:29:24 228 157.8 TRQX
16:29:46 257 157.8 TRQX
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