REG-FirstGroup Plc: Transaction in Own Shares
25/09/2023 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 22 September 2023
Number of ordinary shares purchased 497,606
Weighted average price paid (p) 157.13
Highest price paid (p) 158.20
Lowest price paid (p) 155.80
Following the above purchase, FirstGroup holds 77,423,378 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 673,271,637. 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 22 September 2023 is 673,271,637. 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 157.08 356,878
BATE 157.37 48,799
CHIX 157.13 64,398
TRQX 157.30 27,531
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:31 500 157.3 XLON
08:05:31 1122 157.3 XLON
08:05:31 976 157.3 XLON
08:05:45 1933 157.6 XLON
08:06:00 500 157.7 CHIX
08:06:00 914 157.7 CHIX
08:06:15 1201 157.7 TRQX
08:09:25 1651 157.4 XLON
08:10:43 1418 157.6 BATE
08:11:36 1904 157.4 XLON
08:20:05 802 157.7 TRQX
08:20:05 587 157.7 TRQX
08:26:36 607 157.7 XLON
08:26:36 1000 157.7 XLON
08:30:36 237 157.6 XLON
08:30:36 1586 157.6 XLON
08:32:00 1211 157.7 CHIX
08:32:36 915 157.5 XLON
08:32:36 1000 157.5 XLON
08:33:10 3704 157.1 XLON
08:33:10 3610 157.1 XLON
08:33:10 2480 157.3 XLON
08:33:10 518 157.3 XLON
08:34:16 1998 156.6 XLON
08:34:16 742 156.6 XLON
08:34:16 1041 156.4 CHIX
08:35:26 1707 156.5 XLON
08:37:26 1834 156.6 XLON
08:39:16 494 156.4 XLON
08:39:16 28 156.4 XLON
08:39:16 4 156.4 XLON
08:39:16 2235 156.4 XLON
08:39:16 1427 156.7 CHIX
08:41:16 2524 157.1 XLON
08:41:16 826 157.1 XLON
08:41:16 1825 157 XLON
08:42:55 4 157 CHIX
08:42:55 1251 157 CHIX
08:42:55 900 157 TRQX
08:42:55 277 157 TRQX
09:01:55 1428 157 CHIX
09:03:56 4 156.8 TRQX
09:03:57 29 156.8 TRQX
09:03:57 1326 156.8 TRQX
09:07:43 1979 156.9 XLON
09:12:43 2030 156.9 XLON
09:12:56 1481 156.5 CHIX
09:12:56 500 156.5 CHIX
09:12:56 500 156.5 CHIX
09:12:56 80 156.5 CHIX
09:12:56 500 156.5 CHIX
09:12:56 500 156.5 CHIX
09:12:59 416 157 XLON
09:12:59 5500 157 XLON
09:12:59 4924 157 XLON
09:12:59 5096 157 XLON
09:14:17 1234 157.4 BATE
09:30:57 4 157.1 TRQX
09:30:58 29 157.1 TRQX
09:33:58 28 157.3 TRQX
09:36:58 1353 157.4 TRQX
10:05:04 1745 157.6 XLON
10:05:04 149 157.6 CHIX
10:05:04 1829 157.6 XLON
10:05:04 986 157.6 CHIX
10:05:04 778 157.6 CHIX
10:05:04 1000 157.6 CHIX
10:05:04 713 157.6 CHIX
10:05:04 188 157.6 CHIX
10:05:17 1192 157.6 BATE
10:13:58 534 157.6 TRQX
10:13:58 889 157.6 TRQX
10:25:26 1147 157.4 XLON
10:25:26 828 157.4 XLON
10:34:01 929 157.1 XLON
10:34:01 2249 157.1 XLON
10:34:01 2785 157.1 XLON
10:34:01 844 157.1 XLON
10:34:18 1769 156.7 CHIX
10:34:18 310 156.6 XLON
10:34:18 2600 156.6 XLON
10:34:18 1000 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 500 156.6 XLON
10:34:18 72 156.6 XLON
10:34:18 36 156.6 XLON
10:34:18 4781 156.6 XLON
10:37:18 75 156.9 CHIX
10:37:18 1180 156.9 CHIX
10:37:18 500 156.9 CHIX
10:37:18 500 156.9 CHIX
10:37:18 163 156.9 CHIX
10:37:18 78 156.8 CHIX
10:37:18 73 156.8 CHIX
10:37:18 74 156.8 CHIX
10:37:18 12 156.8 CHIX
10:38:17 100 157.3 BATE
10:38:17 126 157.4 BATE
10:38:17 100 157.4 BATE
10:38:17 855 157.4 BATE
10:38:17 270 157 BATE
10:38:17 935 157 BATE
10:56:16 500 157.4 TRQX
10:56:16 774 157.4 TRQX
11:00:00 531 157.3 CHIX
11:00:00 658 157.3 CHIX
11:02:18 1672 157.1 XLON
11:15:18 874 156.9 XLON
11:15:18 1000 156.9 XLON
11:17:03 1000 156.7 CHIX
11:17:03 398 156.7 CHIX
11:17:03 845 156.7 XLON
11:17:03 1000 156.7 XLON
11:17:03 500 156.7 CHIX
11:17:03 387 156.7 CHIX
11:17:03 496 156.7 CHIX
11:17:30 1422 156.7 BATE
11:17:36 2215 156.5 XLON
11:17:36 465 156.5 XLON
11:21:30 1380 156.4 TRQX
11:22:25 183 156.7 BATE
11:22:25 100 156.7 BATE
11:22:25 904 156.7 BATE
11:22:25 520 156.5 BATE
11:22:25 774 156.5 BATE
11:31:47 1244 156.5 CHIX
11:38:05 1441 156.5 XLON
11:38:05 1147 156.5 XLON
11:48:41 1229 156.4 XLON
11:48:41 10 156.4 CHIX
11:48:41 515 156.4 XLON
11:48:41 11 156.4 XLON
11:48:41 464 156.4 CHIX
11:48:41 743 156.4 CHIX
11:48:41 2843 156.4 XLON
11:48:41 248 156.4 XLON
11:48:41 500 156.4 XLON
11:48:41 500 156.4 XLON
11:48:41 1704 156.4 XLON
11:48:41 500 156.4 XLON
11:48:41 43 156.4 XLON
11:55:06 1686 156.3 XLON
12:01:05 1385 156.3 CHIX
12:01:05 1187 156.3 BATE
12:11:34 1217 156.2 TRQX
12:11:34 111 156.2 TRQX
12:20:16 1652 156.2 XLON
12:20:16 4754 156.3 XLON
12:20:16 859 156.3 XLON
12:20:16 589 156.3 CHIX
12:20:16 760 156.3 CHIX
12:38:16 1182 156 TRQX
12:43:33 253 156 CHIX
12:48:19 1704 156 BATE
12:48:19 6484 156.3 XLON
12:48:19 337 156.1 XLON
12:48:19 787 156.1 XLON
12:48:19 1103 156 CHIX
12:48:19 536 156 CHIX
12:48:19 711 156 CHIX
12:48:20 3153 155.9 XLON
12:48:20 92 155.9 XLON
12:48:20 4184 155.9 XLON
12:48:20 4914 155.9 XLON
12:48:20 500 156 BATE
12:48:20 500 156 BATE
12:48:20 500 156 BATE
12:48:20 381 156 BATE
12:52:20 1869 155.8 XLON
12:58:20 2062 156.1 XLON
12:58:20 676 156.1 XLON
12:58:20 87 156.1 XLON
12:58:21 2332 156.3 XLON
12:58:21 10942 156.3 XLON
12:58:21 950 156.3 XLON
12:59:07 61 156.3 XLON
13:01:09 500 156.4 BATE
13:01:09 745 156.4 BATE
13:13:23 2305 156.5 XLON
13:13:23 7198 156.6 XLON
13:13:23 117 156.6 XLON
13:13:23 1000 156.5 CHIX
13:13:23 520 156.5 CHIX
13:15:12 806 156.4 TRQX
13:18:33 2890 156.7 XLON
13:19:30 2074 156.6 XLON
13:19:30 1610 156.6 XLON
13:19:30 500 156.6 XLON
13:19:30 500 156.6 XLON
13:19:30 2500 156.6 XLON
13:19:30 522 156.6 XLON
13:22:12 822 156.9 XLON
13:22:12 2500 156.9 XLON
13:22:12 5500 156.9 XLON
13:23:09 484 157.3 XLON
13:23:09 3788 157.3 XLON
13:23:09 500 157.3 XLON
13:23:09 4500 157.3 XLON
13:23:09 1401 157.3 CHIX
13:23:09 127 157 XLON
13:23:09 149 157 XLON
13:23:09 1000 157 XLON
13:23:09 500 157 XLON
13:23:09 586 156.9 BATE
13:23:09 775 157 BATE
13:27:08 497 157.1 XLON
13:27:08 6000 157.1 XLON
13:27:08 317 157.1 XLON
13:27:08 264 157.1 XLON
13:27:08 741 157.1 XLON
13:28:46 1000 157.1 TRQX
13:28:46 187 157.1 TRQX
13:28:49 267 157.1 XLON
13:28:49 155 157.1 XLON
13:28:49 129 157.1 XLON
13:28:49 362 157.1 XLON
13:28:49 699 157.1 XLON
13:29:15 1409 157 CHIX
13:33:52 1155 157 XLON
13:33:52 500 157 XLON
13:33:52 179 157 XLON
13:33:52 321 157 XLON
13:33:52 1000 157 XLON
13:33:52 423 157 XLON
13:33:52 1000 157 BATE
13:33:52 254 157 BATE
13:35:00 1819 157 XLON
13:37:00 1976 157 XLON
13:41:15 131 157 CHIX
13:41:15 1307 157 CHIX
13:41:15 1833 157 XLON
13:41:15 131 157 XLON
13:41:15 500 157.1 BATE
13:41:15 664 157.1 BATE
13:45:28 1817 157 XLON
13:50:28 239 157 TRQX
13:50:28 1003 157 TRQX
13:52:15 1179 157 CHIX
13:54:41 3946 156.9 XLON
14:05:15 1248 156.9 CHIX
14:11:42 1653 156.9 XLON
14:11:42 80 156.8 XLON
14:12:28 500 156.8 TRQX
14:12:28 849 156.8 TRQX
14:15:15 1430 156.9 CHIX
14:15:48 2146 156.6 XLON
14:16:05 868 157.1 XLON
14:16:05 268 157.1 XLON
14:16:05 5500 157.1 XLON
14:16:05 5907 157.1 XLON
14:21:52 325 156.9 CHIX
14:21:52 4474 157.1 XLON
14:21:52 81 157 XLON
14:21:52 1083 156.9 CHIX
14:21:52 81 157 XLON
14:21:52 160 157.4 BATE
14:21:52 2006 157.4 BATE
14:21:52 2072 157.3 BATE
14:22:52 845 156.9 XLON
14:22:52 428 156.9 XLON
14:22:52 345 156.9 XLON
14:24:52 832 156.9 XLON
14:24:52 500 156.9 XLON
14:24:52 500 156.9 XLON
14:27:18 1686 156.8 XLON
14:30:00 1852 157.1 XLON
14:31:56 1809 157.7 XLON
14:32:27 1413 157.6 BATE
14:33:41 69 157.5 CHIX
14:33:41 1290 157.5 CHIX
14:33:43 358 157.7 XLON
14:33:43 843 157.7 XLON
14:33:43 650 157.7 XLON
14:33:43 5 157.7 XLON
14:33:43 109 158 BATE
14:33:43 302 158 BATE
14:33:43 875 157.9 BATE
14:33:43 126 157.9 BATE
14:33:58 875 157.7 BATE
14:33:58 634 157.7 BATE
14:33:58 648 158 BATE
14:33:58 125 158 BATE
14:33:58 692 158 BATE
14:35:33 1878 157.6 XLON
14:35:33 1386 157.6 TRQX
14:36:38 1629 157.6 XLON
14:40:28 1760 157.6 XLON
14:40:28 366 157.6 XLON
14:40:28 500 157.6 XLON
14:40:28 1000 157.6 XLON
14:40:28 175 157.6 CHIX
14:40:28 500 157.6 CHIX
14:40:28 692 157.6 CHIX
14:40:58 679 157.6 BATE
14:40:58 1000 157.6 BATE
14:43:28 769 157.6 XLON
14:43:28 1000 157.6 XLON
14:45:28 1751 157.6 XLON
14:47:35 1764 157.6 XLON
14:47:51 79 157.5 CHIX
14:47:51 1125 157.5 CHIX
14:53:57 1423 157.4 XLON
14:53:57 1829 157.4 XLON
14:53:57 528 157.4 XLON
14:53:57 1787 157.4 XLON
14:53:57 1207 157.4 BATE
14:54:57 1967 157.4 XLON
14:55:10 65 157.4 CHIX
14:55:10 644 157.4 CHIX
14:55:10 551 157.4 CHIX
14:59:10 1609 157.4 XLON
14:59:10 1147 157.4 XLON
14:59:10 528 157.4 XLON
14:59:10 142 157.6 TRQX
14:59:10 1056 157.9 TRQX
14:59:57 1809 157.4 XLON
14:59:57 1435 158.2 BATE
15:04:01 1331 157.6 CHIX
15:04:01 1067 157.3 CHIX
15:04:01 2134 157.6 XLON
15:04:01 263 157.2 XLON
15:05:01 1713 157.7 XLON
15:07:01 1856 157.7 XLON
15:08:05 1881 157.7 XLON
15:10:56 1270 157.7 XLON
15:10:56 478 157.7 XLON
15:13:07 790 157.7 XLON
15:13:07 939 157.7 XLON
15:13:08 1341 158 TRQX
15:15:06 1691 157.7 XLON
15:15:06 1335 157.7 CHIX
15:16:06 1316 157.7 XLON
15:16:06 500 157.7 XLON
15:24:16 121 157.8 CHIX
15:24:16 115 157.8 CHIX
15:24:16 114 157.8 CHIX
15:24:16 1118 157.8 CHIX
15:39:55 1711 157.7 TRQX
15:39:55 2700 157.7 CHIX
15:39:55 305 157.7 BATE
15:39:55 2188 157.7 XLON
15:39:55 1900 157.7 XLON
15:39:55 1699 157.7 XLON
15:39:55 31 157.7 XLON
15:39:55 1634 157.7 XLON
15:39:55 1674 157.7 XLON
15:39:55 1705 157.7 XLON
15:39:55 1602 157.7 XLON
15:39:55 1654 157.7 XLON
15:39:55 1744 157.7 XLON
15:39:55 935 157.7 BATE
15:40:28 500 157.7 BATE
15:40:28 500 157.7 BATE
15:40:30 8 157.9 BATE
15:40:30 1438 157.9 BATE
15:40:30 1796 158 BATE
15:40:30 71 158 BATE
15:40:30 1190 158 BATE
15:42:58 1175 157.7 CHIX
15:42:58 990 157.7 XLON
15:42:58 100 157.7 XLON
15:42:58 1 157.7 XLON
15:42:58 51 157.7 XLON
15:42:58 186 157.7 XLON
15:42:58 499 157.7 XLON
15:42:58 139 157.7 XLON
15:42:58 698 157.7 XLON
15:42:58 999 157.7 XLON
15:42:58 499 157.7 XLON
15:42:58 500 157.7 XLON
15:42:58 361 157.7 XLON
15:42:58 840 157.7 XLON
15:42:58 139 157.7 XLON
15:42:58 500 157.7 XLON
15:42:58 500 157.7 XLON
15:42:58 499 157.7 XLON
15:42:58 3000 157.7 XLON
15:42:58 1500 157.7 XLON
15:42:58 1159 157.7 XLON
15:42:58 853 157.7 XLON
15:44:42 1850 158 XLON
15:45:42 1815 158.1 XLON
15:47:06 1864 158 XLON
15:47:16 1298 158 TRQX
15:47:16 3 158 TRQX
15:49:17 500 158 CHIX
15:49:17 500 158 CHIX
15:49:17 255 158 CHIX
16:00:00 38 158 BATE
16:00:00 362 158.2 BATE
16:00:00 1133 158.2 BATE
16:00:00 116 158 CHIX
16:00:00 110 158 CHIX
16:00:00 111 158 CHIX
16:00:00 108 158 CHIX
16:00:00 889 158 CHIX
16:00:06 3841 157.9 XLON
16:00:06 500 157.9 XLON
16:00:06 500 157.9 XLON
16:00:06 1342 157.9 XLON
16:00:06 208 157.9 XLON
16:00:06 500 157.9 XLON
16:00:06 500 157.9 XLON
16:00:06 607 157.9 XLON
16:00:06 2534 157.9 XLON
16:00:06 908 157.9 XLON
16:01:06 1921 157.8 XLON
16:03:06 500 157.7 BATE
16:03:06 1427 157.7 BATE
16:03:06 1882 157.7 BATE
16:03:06 367 157.7 BATE
16:03:06 847 157.7 BATE
16:04:06 1731 158.1 XLON
16:04:50 1195 157.9 CHIX
16:05:06 1591 157.8 XLON
16:05:46 1333 158 TRQX
16:06:26 1805 157.8 XLON
16:08:26 116 157.8 XLON
16:08:26 1500 157.8 XLON
16:09:46 3 157.9 CHIX
16:10:10 1429 158 CHIX
16:10:26 869 158 XLON
16:10:26 1000 158 XLON
16:11:26 786 158 XLON
16:11:26 1000 158 XLON
16:12:26 1750 157.9 XLON
16:15:06 1589 157.6 XLON
16:15:06 1898 157.6 XLON
16:15:10 713 157.6 CHIX
16:15:10 489 157.6 CHIX
16:16:26 1611 157.6 XLON
16:17:26 1766 157.6 XLON
16:18:26 1743 157.6 XLON
16:18:26 8 157.6 XLON
16:19:00 519 158 TRQX
16:19:00 270 158 TRQX
16:20:00 1606 157.7 XLON
16:20:00 1338 157.7 CHIX
16:25:19 379 157.6 XLON
16:25:19 1213 158 BATE
16:25:19 761 158 TRQX
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