REG-FirstGroup Plc: Transaction in Own Shares
22/09/2023 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 21 September 2023
Number of ordinary shares purchased 333,735
Weighted average price paid (p) 158.70
Highest price paid (p) 161.80
Lowest price paid (p) 157.30
Following the above purchase, FirstGroup holds 76,925,772 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 673,769,243. 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 21 September 2023 is 673,769,243. 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 158.77 190,245
BATE 158.78 46,368
CHIX 158.47 66,884
TRQX 158.59 30,238
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:13 630 160.8 TRQX
08:00:13 575 160.8 TRQX
08:03:02 731 161.3 XLON
08:03:02 802 161.3 XLON
08:03:04 2494 161.2 XLON
08:03:04 1994 161.3 XLON
08:03:04 396 161.2 XLON
08:03:04 2390 161.3 XLON
08:03:04 500 161.3 XLON
08:03:04 4318 161.2 XLON
08:03:04 4455 161.3 XLON
08:03:30 1257 161.7 CHIX
08:03:50 1212 161.8 BATE
08:07:21 1415 160 BATE
08:07:21 844 160 BATE
08:07:21 516 160 BATE
08:32:12 1676 159.2 XLON
08:32:30 501 158.7 CHIX
08:32:30 852 158.7 CHIX
08:33:16 1897 159.2 XLON
08:33:32 1946 159.2 XLON
08:34:08 3146 159.6 XLON
08:34:08 512 159.6 XLON
08:34:19 2777 159.3 XLON
08:34:19 2138 159.5 XLON
08:34:19 512 159.5 XLON
08:34:50 1538 159.6 BATE
08:35:30 1269 159.6 CHIX
08:36:45 1449 159.5 TRQX
08:40:05 837 159.5 XLON
08:40:05 1000 159.5 XLON
08:40:05 962 159.5 TRQX
08:40:05 224 159.5 TRQX
08:53:05 1000 158.7 CHIX
08:53:05 272 158.7 CHIX
08:55:45 149 158.4 TRQX
08:55:45 1051 158.4 TRQX
08:56:05 1612 158.3 XLON
09:02:05 389 157.9 XLON
09:02:05 515 157.9 XLON
09:04:21 777 157.9 XLON
09:15:01 2207 157.8 CHIX
09:15:01 1795 157.9 XLON
09:15:01 1704 157.6 XLON
09:15:01 14 157.6 XLON
09:15:01 1351 157.7 TRQX
09:16:27 1237 158.2 CHIX
09:16:27 1817 158.1 CHIX
09:17:04 1309 158.2 XLON
09:17:04 500 158.2 XLON
09:17:57 403 158.3 XLON
09:17:57 500 158.3 XLON
09:17:57 285 158.3 XLON
09:17:57 500 158.3 XLON
09:24:57 454 158.9 XLON
09:24:57 749 158.9 XLON
09:24:57 513 158.9 XLON
09:55:01 33 158.9 TRQX
09:55:01 500 158.9 TRQX
09:55:01 629 158.9 TRQX
09:56:58 1935 158.8 BATE
09:56:58 858 158.8 BATE
09:56:58 995 158.8 BATE
09:56:58 1213 158.9 CHIX
09:56:58 1569 159.4 XLON
09:56:59 1645 158.6 XLON
09:56:59 671 158.6 XLON
09:56:59 824 158.8 XLON
09:56:59 1000 158.8 XLON
10:00:59 1583 158.5 XLON
10:03:43 3471 158.6 XLON
10:03:43 2599 158.5 XLON
10:13:45 1409 158.7 CHIX
10:13:45 905 158.7 CHIX
10:13:45 3884 158.7 CHIX
10:13:45 1793 158.6 XLON
10:15:14 1513 158.8 XLON
10:15:14 47 158.8 XLON
10:23:01 1336 158.9 TRQX
10:24:14 1759 158.7 XLON
10:24:14 130 158.7 XLON
10:52:01 51 158.4 TRQX
10:53:45 1200 158.4 TRQX
11:18:04 718 158.1 XLON
11:18:04 904 158.1 XLON
11:18:04 788 158.1 CHIX
11:18:04 343 158.1 CHIX
11:18:04 36 158.1 CHIX
11:24:55 334 157.9 TRQX
11:24:55 877 157.9 TRQX
11:24:58 1210 158.1 BATE
11:24:58 500 158.1 BATE
11:24:58 136 158.1 BATE
11:24:58 894 158.1 BATE
11:35:49 934 157.6 XLON
11:35:49 500 157.6 XLON
11:35:49 500 157.6 XLON
11:35:53 1500 157.9 CHIX
11:35:53 375 157.9 CHIX
11:36:00 2313 157.9 XLON
11:36:00 516 157.9 XLON
11:36:00 2007 157.9 XLON
11:36:58 3840 157.9 XLON
11:36:58 553 157.9 XLON
11:36:59 500 157.9 BATE
11:36:59 933 157.9 BATE
11:37:30 1241 158.3 CHIX
11:37:30 1284 157.9 CHIX
11:43:44 352 157.8 XLON
11:43:44 500 157.8 XLON
11:43:44 1099 157.8 XLON
11:43:44 1729 157.8 XLON
11:49:11 2041 158.1 XLON
11:50:11 1849 158.6 XLON
11:51:11 1527 158.5 XLON
11:55:04 1219 158.4 TRQX
12:00:11 1714 158.6 XLON
12:00:23 1850 158.9 XLON
12:00:30 1272 158.7 CHIX
12:01:00 1422 158.7 BATE
12:01:33 2368 158.9 XLON
12:01:33 589 158.9 XLON
12:01:33 2119 158.9 XLON
12:02:07 1542 159.1 XLON
12:02:07 1542 159.2 XLON
12:02:07 2113 158.9 XLON
12:02:08 1450 158.7 BATE
12:02:08 1423 158.6 BATE
12:02:08 1570 158.7 CHIX
12:02:08 1594 158.9 XLON
12:02:58 500 159 XLON
12:02:58 1000 159 XLON
12:02:58 27 159.2 XLON
12:02:58 1000 159.2 XLON
12:02:58 500 159.2 XLON
12:02:58 932 158.9 XLON
12:02:58 500 158.9 XLON
12:02:58 1000 158.9 XLON
12:03:13 1851 159.2 XLON
12:03:13 1215 159.1 CHIX
12:03:13 1239 159.2 XLON
12:03:13 1239 159 XLON
12:03:13 1000 159.2 XLON
12:03:13 1704 159 XLON
12:03:14 732 159 XLON
12:03:14 917 159 XLON
12:03:14 1649 159.2 XLON
12:03:14 2558 159 XLON
12:03:14 1669 159.2 XLON
12:04:15 1000 158.7 BATE
12:04:15 164 158.7 BATE
12:06:15 1237 159 BATE
12:06:15 500 158.6 BATE
12:06:15 500 158.6 BATE
12:06:15 500 158.6 BATE
12:06:15 500 158.6 BATE
12:06:15 220 158.6 BATE
12:06:15 1353 158.6 BATE
12:11:14 1334 158.7 CHIX
12:16:13 1679 158.3 XLON
12:24:49 57 158.1 TRQX
12:27:14 41 158.3 CHIX
12:27:14 1219 158.4 CHIX
12:30:01 1226 158.1 TRQX
12:32:04 500 158.1 BATE
12:32:04 748 158.1 BATE
12:33:40 367 158.1 XLON
12:33:40 1687 158.1 XLON
12:33:40 3275 158.1 XLON
12:33:40 500 158.1 XLON
12:33:40 1000 158.1 XLON
12:39:35 1106 157.8 XLON
12:39:35 788 157.8 XLON
12:39:35 1218 157.8 CHIX
12:55:16 1369 157.7 CHIX
12:55:16 1417 157.7 TRQX
12:55:24 165 157.6 XLON
12:55:24 1832 157.6 XLON
13:15:25 292 157.5 BATE
13:15:25 1434 157.5 BATE
13:15:25 1316 157.5 CHIX
13:18:55 1744 157.5 XLON
13:18:55 849 157.5 XLON
13:18:55 872 157.5 XLON
13:18:55 1311 157.5 CHIX
13:23:22 1421 157.3 TRQX
13:23:59 862 157.5 XLON
13:23:59 397 157.5 XLON
13:23:59 500 157.5 XLON
13:23:59 1000 157.5 XLON
13:23:59 1569 157.5 XLON
13:23:59 1000 157.5 XLON
13:32:30 1394 157.5 CHIX
13:41:37 2509 158 XLON
13:41:37 1000 158 XLON
13:41:37 840 158.1 XLON
13:41:37 1159 158.1 XLON
13:47:17 1755 158 XLON
13:47:17 417 157.8 CHIX
13:47:17 500 157.8 CHIX
13:47:17 491 157.8 CHIX
13:48:20 2366 158.2 XLON
13:48:20 1658 158.2 XLON
13:48:20 115 158.2 XLON
13:49:35 2357 158.8 BATE
13:49:35 452 158.8 BATE
13:49:35 580 158.8 BATE
13:49:35 1939 158.8 BATE
13:52:26 135 158.2 XLON
13:52:26 1500 158.2 XLON
13:54:37 1000 158.3 TRQX
13:54:37 262 158.3 TRQX
13:57:17 18 158.2 XLON
13:57:17 1000 158.2 XLON
13:57:17 175 158.2 XLON
13:57:17 500 158.2 XLON
13:57:17 486 158.2 CHIX
13:57:17 486 158.2 CHIX
13:57:17 311 158.2 CHIX
14:06:17 100 158.8 XLON
14:06:17 1726 158.8 XLON
14:06:17 1113 158.8 XLON
14:06:17 308 158.8 XLON
14:06:17 115 158.8 XLON
14:07:30 1199 158.9 CHIX
14:14:30 1340 158.9 CHIX
14:17:37 674 158.9 TRQX
14:17:37 516 158.9 TRQX
14:23:30 500 158.9 CHIX
14:23:30 500 158.9 CHIX
14:23:30 424 158.9 CHIX
14:30:37 358 158.9 TRQX
14:30:37 960 158.9 TRQX
14:30:38 143 158.7 CHIX
14:32:38 1185 158.9 CHIX
14:34:17 196 158.7 XLON
14:34:17 500 158.7 XLON
14:34:17 500 158.7 XLON
14:34:17 500 158.7 XLON
14:39:32 1422 158.7 CHIX
14:40:38 1702 158.5 XLON
14:43:26 2030 158.5 BATE
14:47:15 1706 158.3 XLON
14:47:15 40 158.3 XLON
14:47:15 1952 158.5 BATE
14:47:15 903 159 BATE
14:47:15 2312 158.5 BATE
14:48:01 2507 158.5 XLON
14:48:01 1825 158.5 XLON
14:48:01 1149 158.5 XLON
14:48:01 500 158.5 XLON
14:48:01 52 158.5 CHIX
14:48:01 1125 158.5 CHIX
14:49:19 1000 158.5 TRQX
14:49:19 189 158.5 TRQX
14:54:07 906 158.5 CHIX
14:54:07 474 158.5 CHIX
14:59:47 1203 158.2 CHIX
15:03:19 76 158.3 TRQX
15:03:19 580 158.3 TRQX
15:03:19 129 158.3 TRQX
15:03:19 418 158.3 TRQX
15:06:47 1026 158.1 CHIX
15:06:47 421 158.1 CHIX
15:15:00 1376 158.2 CHIX
15:21:00 195 158.2 CHIX
15:21:00 1112 158.2 CHIX
15:21:09 166 158.1 TRQX
15:21:09 1150 158.1 TRQX
15:25:37 500 158.3 XLON
15:25:37 500 158.3 XLON
15:26:24 1218 158.7 BATE
15:26:53 2043 158.7 XLON
15:26:53 256 158.7 XLON
15:29:55 30 158.7 CHIX
15:32:09 1246 158.7 CHIX
15:32:09 591 159 TRQX
15:32:09 800 159 TRQX
15:32:10 122 158.5 CHIX
15:32:17 1058 158.5 CHIX
15:32:21 2855 158.5 XLON
15:40:27 580 158.4 CHIX
15:42:41 515 158.4 CHIX
15:42:41 102 158.4 CHIX
15:48:59 348 158.5 XLON
15:48:59 214 158.5 XLON
15:48:59 458 158.5 XLON
15:48:59 593 158.5 XLON
15:48:59 165 158.6 CHIX
15:48:59 812 158.6 CHIX
15:48:59 463 158.6 CHIX
15:48:59 1428 159.3 TRQX
15:49:10 629 158.3 XLON
15:51:19 143 158.4 BATE
15:51:19 34 158.4 BATE
15:53:13 1805 158.5 XLON
15:54:09 1405 158.7 BATE
15:54:09 868 158.7 BATE
15:54:09 254 158.7 BATE
15:54:09 326 158.7 BATE
15:54:09 580 158.9 BATE
15:54:09 868 158.9 BATE
15:54:09 1229 158.6 CHIX
16:01:09 1306 158.5 TRQX
16:01:09 38 158.6 CHIX
16:01:09 13 158.6 CHIX
16:01:09 1110 158.6 CHIX
16:06:09 1192 158.6 CHIX
16:12:09 1309 158.5 CHIX
16:12:13 1099 158.5 XLON
16:12:13 898 158.5 XLON
16:13:02 373 158.5 XLON
16:14:20 1277 158.5 TRQX
16:14:20 66 158.5 TRQX
16:16:34 80 158.3 CHIX
16:17:12 1194 158.6 XLON
16:17:12 500 158.6 XLON
16:17:12 500 158.6 XLON
16:17:12 1000 158.6 XLON
16:17:16 1597 158.6 XLON
16:17:34 1000 158.6 CHIX
16:17:34 275 158.6 CHIX
16:23:35 500 158.5 CHIX
16:23:35 314 158.5 CHIX
16:24:02 601 158.5 TRQX
16:26:09 550 159 BATE
16:26:09 868 159 BATE
16:26:35 788 158.5 CHIX
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