REG-FirstGroup Plc: Transaction in Own Shares
21/09/2023 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 20 September 2023
Number of ordinary shares purchased 516,866
Weighted average price paid (p) 160.45
Highest price paid (p) 161.80
Lowest price paid (p) 157.90
Following the above purchase, FirstGroup holds 76,592,037 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 674,102,978. 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 20 September 2023 is 674,102,978. 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 160.41 360,285
BATE 160.66 65,170
CHIX 160.46 63,515
TRQX 160.49 27,896
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:13 500 158.9 XLON
08:00:13 1294 158.9 XLON
08:00:13 848 157.9 XLON
08:00:13 848 157.9 XLON
08:02:12 1617 158.2 XLON
08:04:45 3626 159.1 BATE
08:04:45 1799 159.3 CHIX
08:05:14 3317 159.2 XLON
08:05:14 722 159.1 XLON
08:05:14 434 159.1 XLON
08:05:14 1236 159.1 XLON
08:05:14 1198 159.1 XLON
08:05:14 314 159.1 XLON
08:05:14 2897 159.2 XLON
08:05:15 2297 159.1 XLON
08:05:15 1706 159.1 XLON
08:05:16 2921 160.1 XLON
08:05:16 2501 160.1 XLON
08:05:42 2240 160.5 XLON
08:05:42 128 160.6 XLON
08:05:42 128 160.6 XLON
08:05:42 128 160.6 XLON
08:05:42 1260 160.6 XLON
08:07:21 1876 160.3 XLON
08:07:21 2127 160.5 BATE
08:08:21 1197 160.5 CHIX
08:08:21 1000 160.7 BATE
08:08:21 309 160.7 BATE
08:09:21 1666 160.5 XLON
08:10:21 1210 160.4 BATE
08:12:08 1549 160.2 XLON
08:12:15 1704 159.9 XLON
08:12:15 1198 160 CHIX
08:16:32 1395 160.2 BATE
08:16:32 1655 159.9 XLON
08:16:32 1867 160 XLON
08:17:38 992 159.7 BATE
08:17:38 299 159.7 BATE
08:18:22 1732 159.7 XLON
08:18:22 1295 159.7 TRQX
08:19:22 1807 159.7 XLON
08:21:22 1000 159.8 XLON
08:21:22 596 159.8 XLON
08:24:05 1586 160 XLON
08:24:05 1361 160 BATE
08:24:05 639 160 CHIX
08:24:05 700 160 CHIX
08:25:02 1752 160 XLON
08:25:12 624 159.9 TRQX
08:25:12 803 159.9 TRQX
08:26:02 1000 160 XLON
08:26:02 678 160 XLON
08:26:53 1540 159.5 XLON
08:29:53 1713 159.8 XLON
08:29:53 1310 159.5 CHIX
08:30:53 1806 159.5 XLON
08:34:53 1628 159.5 XLON
08:39:53 1647 159.8 XLON
08:39:53 1409 159.6 CHIX
08:49:23 1236 159.4 TRQX
08:49:23 20 159.4 TRQX
08:49:50 508 159.6 XLON
08:49:50 212 159.7 XLON
08:49:50 1176 159.7 XLON
08:51:53 1239 159.5 CHIX
08:53:50 1712 159.5 XLON
08:55:03 1684 159.5 XLON
09:00:00 1647 159.7 XLON
09:00:00 1831 159.7 XLON
09:00:53 1000 159.4 CHIX
09:00:53 244 159.4 CHIX
09:06:00 1000 159.5 XLON
09:06:00 678 159.5 XLON
09:06:00 151 159.5 XLON
09:11:47 168 159.3 TRQX
09:11:47 1107 159.3 TRQX
09:11:47 1679 159.2 XLON
09:15:39 1375 159.3 CHIX
09:15:40 373 159.2 XLON
09:15:40 1262 159.2 XLON
09:15:40 1635 159.2 XLON
09:22:40 177 159.2 XLON
09:22:40 1746 159.2 XLON
09:22:40 1610 159.2 XLON
09:22:40 1537 159.2 XLON
09:22:40 324 159.3 XLON
09:22:40 563 159.3 XLON
09:22:40 241 159.3 XLON
09:22:40 201 159.3 XLON
09:22:40 212 159.4 XLON
09:22:40 212 159.5 XLON
09:22:40 1978 159.5 XLON
09:26:19 1000 159.5 XLON
09:26:19 588 159.5 XLON
09:29:30 1335 160.5 CHIX
09:29:52 1578 160.3 XLON
09:39:54 32 160.3 TRQX
09:39:54 33 160.3 TRQX
09:39:54 70 160.3 TRQX
09:40:46 1410 160.3 CHIX
09:40:46 1280 160.3 TRQX
09:40:46 1903 160.5 XLON
09:42:34 160 160 XLON
09:42:34 1365 160 XLON
09:42:34 30 160 XLON
10:06:49 500 160 XLON
10:06:49 1113 160 XLON
10:06:49 374 160 XLON
10:06:49 1245 160 XLON
10:06:49 366 160 XLON
10:06:49 1712 160 XLON
10:06:49 1878 160 XLON
10:06:49 1735 160 XLON
10:06:49 215 160 CHIX
10:06:49 1170 160 CHIX
10:07:05 1000 159.9 BATE
10:07:05 224 159.9 BATE
10:09:05 1 160.2 XLON
10:09:05 500 160.3 XLON
10:09:05 1000 160.3 XLON
10:09:05 403 160.3 XLON
10:12:05 1687 160.8 XLON
10:12:05 1334 160.5 CHIX
10:17:05 1633 160.5 XLON
10:17:31 1400 160.3 TRQX
10:25:05 1667 160.5 XLON
10:28:05 1761 160.3 XLON
10:28:27 46 160.2 CHIX
10:28:27 1224 160.2 CHIX
10:29:05 1000 160.2 BATE
10:29:05 403 160.2 BATE
10:34:05 1000 159.9 XLON
10:34:05 717 159.9 XLON
10:34:05 1312 159.9 XLON
10:34:05 500 159.9 XLON
10:34:05 812 159.9 XLON
10:34:05 81 159.9 XLON
10:34:05 2416 160 XLON
10:35:05 1394 160.5 BATE
10:37:05 500 160.3 XLON
10:37:05 1296 160.3 XLON
10:39:25 276 160.3 XLON
10:39:25 1500 160.3 XLON
10:39:25 19 160.3 XLON
10:41:07 821 160.3 CHIX
10:41:07 431 160.3 CHIX
10:45:00 500 160.6 XLON
10:45:00 505 160.6 XLON
10:45:00 181 160.6 XLON
10:45:00 495 160.6 XLON
10:45:05 1445 160.8 BATE
10:47:00 353 160.9 XLON
10:47:00 1188 160.9 XLON
10:50:00 1572 160.7 XLON
10:52:00 1904 160.7 XLON
10:52:00 1558 160.7 XLON
10:52:00 341 160.8 XLON
10:52:00 175 160.8 XLON
10:52:00 75 160.8 XLON
10:52:00 62 160.8 XLON
10:52:00 212 160.9 XLON
10:52:00 969 160.9 XLON
10:52:01 517 160.7 TRQX
10:52:01 654 160.7 TRQX
10:54:12 1738 160.8 XLON
10:54:16 219 160.7 CHIX
10:54:16 500 160.7 CHIX
10:54:16 455 160.7 CHIX
10:58:12 1717 160.8 XLON
11:02:05 1349 160.7 BATE
11:02:22 1000 160.5 XLON
11:02:22 228 160.5 XLON
11:02:22 470 160.5 XLON
11:06:22 500 160.5 XLON
11:06:22 500 160.5 XLON
11:06:22 701 160.5 XLON
11:08:22 1673 160.5 XLON
11:12:10 500 160.4 CHIX
11:12:10 861 160.4 CHIX
11:12:15 1780 160.3 XLON
11:12:15 1771 160.3 XLON
11:12:15 500 160.3 BATE
11:12:15 500 160.3 BATE
11:12:15 500 160.3 BATE
11:12:15 366 160.3 BATE
11:14:12 40 160.5 XLON
11:14:14 849 160.5 XLON
11:14:15 94 160.6 XLON
11:14:15 94 160.6 XLON
11:14:15 514 160.7 XLON
11:14:15 2087 160.8 XLON
11:14:52 500 160.8 XLON
11:14:52 1133 160.8 XLON
11:16:52 1000 160.8 XLON
11:16:52 858 160.8 XLON
11:20:20 180 160.6 XLON
11:20:20 591 160.6 XLON
11:20:20 500 160.6 XLON
11:20:20 463 160.6 XLON
11:24:20 1500 160.8 XLON
11:24:20 500 160.8 XLON
11:24:20 227 160.8 XLON
11:24:20 1000 160.9 XLON
11:24:20 500 160.9 XLON
11:24:20 596 160.9 XLON
11:25:15 1137 160.8 BATE
11:25:15 147 160.8 BATE
11:25:42 1269 160.8 TRQX
11:26:45 94 160.8 CHIX
11:26:45 576 160.8 CHIX
11:26:45 741 160.8 CHIX
11:43:45 293 160.6 XLON
11:43:45 1171 160.7 CHIX
11:43:45 1279 160.6 XLON
11:43:45 1666 160.6 XLON
11:49:51 279 160.6 XLON
11:49:51 500 160.6 XLON
11:49:51 500 160.6 XLON
11:49:51 1313 160.6 XLON
11:49:51 359 160.6 XLON
11:49:51 500 160.6 XLON
11:49:51 91 160.6 XLON
11:57:49 484 160.6 CHIX
11:57:51 840 160.6 CHIX
12:01:38 784 160.8 BATE
12:01:38 584 160.8 BATE
12:01:38 1323 160.7 TRQX
12:01:38 95 160.7 BATE
12:01:38 11 160.7 BATE
12:01:38 1314 160.8 BATE
12:01:38 144 160.6 XLON
12:01:38 1518 160.6 XLON
12:01:38 1756 160.6 XLON
12:01:38 1842 160.6 XLON
12:04:55 1623 160.6 XLON
12:08:55 500 160.6 XLON
12:08:55 1000 160.6 XLON
12:08:55 104 160.6 XLON
12:15:55 913 160.6 XLON
12:15:55 500 160.6 XLON
12:15:55 161 160.6 XLON
12:18:58 1714 160.6 XLON
12:18:58 1417 160.6 CHIX
12:21:03 291 160.2 XLON
12:21:03 368 160.2 XLON
12:21:03 1000 160.2 XLON
12:21:03 56 160.2 XLON
12:25:18 1000 160.3 XLON
12:25:18 500 160.3 XLON
12:25:18 355 160.3 XLON
12:27:18 682 160.5 XLON
12:27:18 972 160.5 XLON
12:32:48 116 160.3 CHIX
12:32:48 1168 160.3 CHIX
12:32:48 1577 160.3 XLON
12:32:48 1655 160.3 XLON
12:34:02 831 160.2 TRQX
12:37:48 1334 160.3 XLON
12:37:48 457 160.3 XLON
12:37:48 94 160.3 XLON
12:39:52 95 160.2 TRQX
12:39:52 34 160.2 TRQX
12:43:46 446 160.2 XLON
12:43:46 1163 160.2 XLON
12:43:46 320 160.2 TRQX
12:49:17 1540 160.2 XLON
12:50:18 1179 160.2 CHIX
12:52:15 515 160.4 XLON
12:52:15 1054 160.4 XLON
12:58:10 569 160.9 BATE
12:58:10 1071 161.1 BATE
12:58:10 535 160.6 XLON
12:58:10 1751 160.8 BATE
12:58:10 390 160.7 XLON
12:58:10 1528 160.9 XLON
12:58:21 500 160.6 XLON
12:58:21 718 160.6 XLON
13:01:54 500 160.6 CHIX
13:01:54 500 160.6 CHIX
13:01:54 386 160.6 CHIX
13:02:21 1000 160.6 XLON
13:02:21 500 160.6 XLON
13:02:21 86 160.6 XLON
13:05:21 1660 160.6 XLON
13:08:27 75 160.6 XLON
13:08:27 1700 160.6 XLON
13:08:28 1321 160.5 TRQX
13:13:27 281 160.4 XLON
13:13:27 1354 160.4 XLON
13:15:28 797 160.3 CHIX
13:16:02 581 160.3 CHIX
13:18:27 1530 160.4 XLON
13:20:02 797 160.3 XLON
13:22:02 777 160.3 XLON
13:25:02 797 160.3 XLON
13:31:12 1598 160.3 XLON
13:31:12 862 160.3 XLON
13:31:12 1710 160.3 XLON
13:31:12 1845 160.2 XLON
13:31:12 695 160.3 CHIX
13:31:12 282 160.3 CHIX
13:31:12 332 160.3 CHIX
13:31:12 571 160.3 BATE
13:31:12 762 160.3 BATE
13:31:13 2971 160.3 XLON
13:31:22 1296 160.5 BATE
13:32:22 1888 160.3 XLON
13:33:52 1192 160.2 TRQX
13:36:11 40 160.2 XLON
13:36:11 1729 160.2 XLON
13:41:11 1000 160.2 XLON
13:41:11 753 160.2 XLON
13:41:22 1171 160.2 BATE
13:44:11 1759 160.1 XLON
13:49:44 1882 160.1 XLON
13:49:44 1272 160 CHIX
13:49:44 1805 159.9 XLON
13:49:44 1079 159.7 CHIX
13:53:59 1252 160.2 XLON
13:53:59 391 160.2 XLON
13:54:01 63 160 BATE
13:54:40 125 160 BATE
13:54:59 1145 160 BATE
13:55:06 1000 160.1 XLON
13:55:06 716 160.1 XLON
13:58:06 1789 160.2 XLON
14:00:22 1000 160.1 XLON
14:00:22 500 160.1 XLON
14:00:22 305 160.1 XLON
14:02:22 288 160.5 TRQX
14:02:22 903 160.5 TRQX
14:02:22 1699 160.1 XLON
14:04:22 1787 160.1 XLON
14:07:22 1846 160.1 XLON
14:10:22 559 160.5 BATE
14:10:22 657 160.5 BATE
14:10:22 1447 160.8 BATE
14:10:22 1878 160.8 XLON
14:10:22 7 160.5 CHIX
14:10:22 1643 160.8 CHIX
14:11:04 1785 160.3 XLON
14:13:54 1445 160.3 CHIX
14:17:14 1677 160.2 XLON
14:17:14 1776 160.2 XLON
14:19:51 326 160.2 TRQX
14:19:52 183 160.2 TRQX
14:20:40 67 160.2 TRQX
14:24:31 2774 160.6 XLON
14:24:31 175 160.6 XLON
14:25:12 866 160.6 XLON
14:25:12 449 160.6 XLON
14:25:12 160 160.6 XLON
14:25:12 114 160.8 XLON
14:25:30 1174 160.7 CHIX
14:25:40 467 160.5 XLON
14:25:40 500 160.5 XLON
14:25:40 646 160.5 XLON
14:26:48 1871 160.5 XLON
14:30:48 1403 160.8 TRQX
14:30:48 1490 160.8 XLON
14:30:48 207 160.8 XLON
14:32:48 1785 160.9 XLON
14:32:48 1247 160.7 CHIX
14:34:48 1000 160.8 XLON
14:34:48 732 160.8 XLON
14:34:48 1827 160.6 XLON
14:39:48 1252 160.8 CHIX
14:40:48 374 160.8 XLON
14:40:48 1455 160.8 XLON
14:42:48 300 160.9 XLON
14:46:48 1353 161 CHIX
14:46:48 1422 161 TRQX
14:48:10 1106 160.9 XLON
14:48:10 1106 160.9 XLON
14:48:10 508 161.3 BATE
14:48:10 783 161.3 BATE
14:48:10 645 160.9 XLON
14:48:10 4676 161 XLON
14:50:05 132 160.9 XLON
14:50:05 1709 160.9 XLON
14:51:42 570 160.8 XLON
14:51:42 555 160.8 XLON
14:51:42 660 160.8 XLON
14:53:45 225 160.8 XLON
14:55:25 1248 161.1 CHIX
14:55:32 1439 160.9 XLON
14:55:32 275 160.9 XLON
14:57:32 1000 160.9 XLON
14:57:32 579 160.9 XLON
14:58:32 500 160.9 XLON
14:58:32 500 160.9 XLON
14:58:32 752 160.9 XLON
15:03:48 133 160.9 XLON
15:03:48 979 160.9 XLON
15:03:48 1365 161 TRQX
15:03:48 242 160.9 XLON
15:03:48 200 160.9 XLON
15:03:48 300 160.9 XLON
15:03:48 500 160.9 XLON
15:03:48 1439 161.3 CHIX
15:07:48 244 161 XLON
15:07:48 68 161 XLON
15:07:48 3000 161 XLON
15:07:48 66 161 XLON
15:08:06 1308 161.3 BATE
15:08:06 1614 160.9 XLON
15:08:06 1714 161.2 BATE
15:08:06 1916 161.2 BATE
15:08:31 1196 160.8 CHIX
15:10:22 1727 161 XLON
15:12:46 1742 161.3 XLON
15:13:38 1560 160.9 XLON
15:15:34 429 160.8 CHIX
15:15:34 815 160.8 CHIX
15:16:38 1000 160.8 XLON
15:16:38 881 160.8 XLON
15:18:16 1552 160.7 XLON
15:18:22 856 160.4 BATE
15:18:22 1325 160.5 BATE
15:19:22 1000 160.5 BATE
15:19:22 436 160.5 BATE
15:21:09 500 160.8 BATE
15:21:09 1000 160.8 BATE
15:21:09 181 160.8 BATE
15:21:09 1216 160.8 BATE
15:21:15 1500 160.9 XLON
15:21:15 322 160.9 XLON
15:21:15 776 161 XLON
15:21:15 172 161 XLON
15:21:15 143 161 XLON
15:21:15 586 161.2 XLON
15:23:22 963 161 TRQX
15:23:22 302 161 TRQX
15:23:43 1606 160.8 XLON
15:23:43 1272 160.8 CHIX
15:27:05 1804 160.8 XLON
15:27:05 1641 160.8 XLON
15:27:05 1181 160.8 BATE
15:29:05 247 160.8 XLON
15:29:05 1533 160.8 XLON
15:29:05 1181 160.8 CHIX
15:30:59 118 160.7 XLON
15:30:59 1140 160.8 XLON
15:30:59 445 160.8 XLON
15:32:59 1531 160.8 XLON
15:34:13 1467 161.3 BATE
15:34:13 1337 160.9 CHIX
15:34:13 1618 161.2 BATE
15:34:50 1852 160.8 XLON
15:36:22 1000 160.8 XLON
15:36:22 810 160.8 XLON
15:37:22 500 160.8 TRQX
15:37:22 828 160.8 TRQX
15:37:22 500 160.8 XLON
15:37:22 1280 160.8 XLON
15:38:22 1744 160.8 XLON
15:45:03 99 160.9 CHIX
15:45:03 1285 161.1 CHIX
15:45:16 287 161.3 XLON
15:45:16 6093 161.3 XLON
15:45:50 1788 161 XLON
15:47:08 1742 161.2 BATE
15:47:08 1892 161.2 BATE
15:47:08 1537 161 XLON
15:49:25 500 160.9 XLON
15:49:25 500 160.9 XLON
15:49:25 834 160.9 XLON
15:49:52 286 160.9 CHIX
15:49:52 1102 160.9 CHIX
15:50:25 1389 161 BATE
15:50:52 500 160.9 XLON
15:50:52 500 160.9 XLON
15:50:52 857 160.9 XLON
15:53:22 1000 161 TRQX
15:53:22 341 161 TRQX
15:57:00 2500 161.2 XLON
15:57:00 500 161.2 XLON
15:57:00 500 161.2 XLON
15:57:00 699 161.2 XLON
15:57:23 1569 160.9 XLON
15:57:23 1305 160.9 CHIX
15:57:23 96 160.9 CHIX
15:58:25 1000 161.2 BATE
15:58:25 507 161.2 BATE
15:58:25 1493 161.2 BATE
16:01:29 1000 161.3 XLON
16:01:29 785 161.3 XLON
16:02:29 1655 161.2 XLON
16:08:23 312 161.1 TRQX
16:08:23 1074 161.1 TRQX
16:09:39 1376 161 CHIX
16:09:39 1731 161 XLON
16:09:39 1733 161 XLON
16:09:39 1802 161 XLON
16:10:39 1179 161 CHIX
16:10:39 1564 161 XLON
16:10:58 568 161.3 BATE
16:10:58 856 161.3 BATE
16:12:39 1661 161.8 XLON
16:12:39 893 161.3 BATE
16:12:39 312 161.3 BATE
16:12:39 1250 161.6 BATE
16:13:39 1000 161.6 XLON
16:13:39 654 161.6 XLON
16:15:05 2070 161.2 XLON
16:16:39 1706 161 XLON
16:16:39 1359 161 CHIX
16:17:39 1772 161.6 XLON
16:19:39 1000 161.6 XLON
16:19:39 636 161.6 XLON
16:21:28 3 161.3 XLON
16:21:28 1523 161.3 XLON
16:21:28 995 161.3 TRQX
16:24:06 2 161.4 CHIX
16:24:54 791 161.4 CHIX
16:25:27 1549 161.3 XLON
16:25:27 2050 161.3 XLON
16:25:27 48 161.3 XLON
16:25:27 1235 161.3 XLON
16:25:27 299 161.3 XLON
16:25:27 230 161.3 XLON
16:26:02 774 161.2 XLON
16:26:02 1041 161.2 XLON
16:26:54 756 161.3 CHIX
16:27:02 209 161.3 XLON
16:27:02 186 161.3 XLON
16:27:02 2234 161.3 XLON
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