REG-FirstGroup Plc: Transaction in Own Shares
26/09/2023 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 25 September 2023
Number of ordinary shares purchased 474,084
Weighted average price paid (p) 153.28
Highest price paid (p) 155.90
Lowest price paid (p) 151.30
Following the above purchase, FirstGroup holds 77,897,462 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 672,797,553. 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 25 September 2023 is 672,797,553. 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 153.30 282,984
BATE 153.25 94,970
CHIX 153.28 68,017
TRQX 153.19 28,113
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:30 1251 155.9 TRQX
08:03:29 1200 155.4 CHIX
08:03:29 227 155.4 CHIX
08:04:29 1175 155.9 CHIX
08:04:29 600 155.4 BATE
08:04:29 734 155.4 BATE
08:04:29 2500 155.3 BATE
08:04:29 1666 155.2 XLON
08:04:29 2830 155.1 XLON
08:04:29 182 155.1 XLON
08:04:29 225 155.1 XLON
08:04:29 1490 155.1 XLON
08:07:09 1326 155 CHIX
08:08:29 798 155.2 XLON
08:08:29 3034 155.2 XLON
08:09:19 5663 155.9 XLON
08:09:19 1607 155.7 XLON
08:10:19 1200 155.6 XLON
08:10:19 1082 155.6 XLON
08:10:39 2782 155 BATE
08:10:39 1953 154.9 XLON
08:13:39 1666 154.9 XLON
08:15:43 1200 154.9 XLON
08:15:43 688 154.9 XLON
08:16:29 1211 154.6 CHIX
08:16:43 546 153.8 XLON
08:17:43 1200 154.2 XLON
08:17:43 444 154.2 XLON
08:19:39 1368 154.5 BATE
08:19:43 1723 154.2 XLON
08:19:43 1280 153.8 XLON
08:21:43 1297 153.6 TRQX
08:22:56 570 153.6 XLON
08:22:56 646 153.6 XLON
08:22:56 613 153.6 XLON
08:25:56 1208 154.1 CHIX
08:26:09 1908 154 XLON
08:26:09 8 154 XLON
08:28:09 1384 154.6 XLON
08:28:09 240 154.6 XLON
08:29:29 1776 154.8 XLON
08:31:30 1849 154.9 XLON
08:31:30 1118 154.8 BATE
08:31:30 55 154.8 BATE
08:31:56 1226 154.8 CHIX
08:32:30 1750 154.9 XLON
08:38:02 1793 154.6 XLON
08:38:02 1365 154.4 CHIX
08:38:02 1917 154.4 XLON
08:38:08 63 154.4 BATE
08:38:08 140 154.4 BATE
08:38:08 1225 154.4 BATE
08:38:08 698 154.4 BATE
08:38:08 476 154.4 BATE
08:38:08 1860 154.4 BATE
08:41:02 608 154 XLON
08:41:02 1216 154 XLON
08:41:40 1726 153.6 XLON
08:43:04 1601 153.9 XLON
08:44:19 1802 154.1 XLON
08:47:19 463 154.1 XLON
08:47:19 1399 154.1 XLON
08:51:21 1197 153.9 CHIX
08:52:20 634 153.8 XLON
08:52:20 1335 153.8 XLON
08:59:21 1954 153.8 XLON
09:02:21 600 153.8 CHIX
09:02:21 525 153.8 CHIX
09:02:21 171 153.8 CHIX
09:02:21 1714 153.8 XLON
09:41:31 1200 152.9 XLON
09:41:31 422 152.9 XLON
09:41:56 984 153 BATE
09:41:56 310 153 BATE
09:43:30 1000 152.6 CHIX
09:43:30 329 152.6 CHIX
09:43:30 1881 152.5 XLON
09:43:30 2177 152.5 XLON
09:43:30 1681 152.5 XLON
09:43:35 1060 152.1 XLON
09:43:39 899 152.1 XLON
09:47:37 538 152.2 BATE
09:47:37 877 152.2 BATE
09:53:37 374 152 CHIX
10:01:29 1200 152.1 CHIX
10:01:29 1717 152.1 XLON
10:01:29 265 152 TRQX
10:01:29 217 152 TRQX
10:01:29 223 152 TRQX
10:01:29 389 152 TRQX
10:01:29 110 152 TRQX
10:01:29 101 152 TRQX
10:01:29 52 152 TRQX
10:01:29 31 152 TRQX
10:01:37 1453 151.9 BATE
10:04:22 2848 151.7 XLON
10:04:22 1206 151.7 XLON
10:04:22 4753 151.7 XLON
10:04:23 1921 151.3 XLON
10:04:27 245 151.7 XLON
10:04:29 286 151.8 XLON
10:04:29 272 151.8 XLON
10:04:51 700 152.3 XLON
10:04:51 2499 152.3 XLON
10:04:51 2289 152.3 XLON
10:05:28 271 152.5 BATE
10:05:28 600 152.5 BATE
10:05:28 600 152.5 BATE
10:05:28 551 152.5 BATE
10:06:20 909 152.5 XLON
10:06:20 1018 152.5 XLON
10:06:21 505 152 XLON
10:06:30 1273 152.1 BATE
10:06:30 1263 152 XLON
10:13:02 9 152.1 CHIX
10:13:02 1220 152.1 CHIX
10:13:02 1614 152.1 XLON
10:13:02 248 152.1 XLON
10:13:02 1164 152.1 XLON
10:13:02 767 152.1 XLON
10:19:59 2301 152.5 XLON
10:24:04 139 152.4 CHIX
10:24:59 1458 152.9 XLON
10:24:59 377 152.9 XLON
10:25:00 611 153 XLON
10:25:00 1221 153 XLON
10:25:30 1402 153.3 BATE
10:25:30 1873 153.3 XLON
10:25:30 1223 153 BATE
10:31:02 600 153.3 TRQX
10:31:02 601 153.3 TRQX
10:31:02 1296 153.2 CHIX
10:31:02 357 153.2 XLON
10:31:02 600 153.2 XLON
10:31:02 600 153.2 XLON
10:31:02 229 153.2 XLON
10:31:02 259 153.1 BATE
10:31:02 1146 153.1 BATE
10:33:02 19 153.2 XLON
10:33:02 1576 153.2 XLON
10:37:44 526 153 CHIX
10:37:44 874 153 CHIX
10:37:44 1794 153 XLON
10:42:07 1204 153.3 BATE
10:42:07 204 152.9 BATE
10:53:46 84 152.7 CHIX
10:57:44 780 152.8 XLON
10:57:44 874 152.8 XLON
11:04:02 159 153.4 CHIX
11:04:02 914 153.4 CHIX
11:04:02 1285 153.1 XLON
11:04:02 152 153 XLON
11:04:02 1581 153 XLON
11:04:02 563 153 XLON
11:04:02 1199 152.9 TRQX
11:04:02 352 152.9 CHIX
11:04:02 132 152.9 XLON
11:10:21 6 152.9 CHIX
11:10:21 1401 152.9 CHIX
11:11:02 1830 152.9 XLON
11:17:10 1370 152.8 BATE
11:17:10 1640 152.8 XLON
11:21:45 111 153.1 TRQX
11:21:45 600 153.1 TRQX
11:21:45 530 153.1 TRQX
11:22:32 600 152.9 XLON
11:22:32 506 152.9 XLON
11:22:32 600 152.9 XLON
11:22:32 964 152.9 XLON
11:22:32 946 152.9 XLON
11:22:32 600 152.9 XLON
11:22:32 421 152.9 XLON
11:22:32 546 152.8 CHIX
11:22:32 845 152.8 CHIX
11:38:34 1228 152.8 CHIX
11:38:34 2750 152.8 BATE
11:38:34 12 152.8 BATE
11:38:34 2931 152.8 BATE
11:38:34 2114 152.8 BATE
11:38:34 2297 152.8 BATE
11:38:35 1620 152.7 XLON
11:46:35 500 152.7 XLON
11:46:35 322 152.7 XLON
11:46:35 806 152.7 XLON
11:49:15 398 153.2 XLON
11:49:15 1568 153.2 XLON
11:49:44 1322 153.3 TRQX
11:51:35 387 153.2 CHIX
11:51:40 944 153.2 CHIX
11:57:15 285 153.3 XLON
11:57:15 984 153.3 XLON
11:57:15 375 153.3 XLON
12:10:54 1307 153.8 CHIX
12:10:54 240 153.5 XLON
12:10:55 537 153.5 XLON
12:10:55 921 153.5 XLON
12:10:55 1679 153.5 XLON
12:10:57 784 153.3 TRQX
12:19:52 600 153.4 XLON
12:19:52 1200 153.4 XLON
12:19:52 156 153.4 XLON
12:19:53 1421 153.3 CHIX
12:19:53 228 153.3 TRQX
12:19:53 319 153.3 TRQX
12:22:33 259 153.2 XLON
12:22:33 563 153.2 XLON
12:22:33 563 153.2 XLON
12:22:33 557 153.2 XLON
12:28:33 1200 153 XLON
12:28:33 761 153 XLON
12:33:41 450 153.1 XLON
12:33:41 1487 153.1 XLON
12:33:41 600 153 CHIX
12:33:41 726 153 CHIX
12:40:51 145 152.8 BATE
12:40:55 1273 152.8 BATE
12:45:11 1324 152.9 CHIX
12:45:11 125 152.9 CHIX
12:45:11 300 152.9 XLON
12:45:11 1200 152.9 XLON
12:45:11 152 152.9 XLON
12:45:11 116 152.8 XLON
12:45:11 1589 152.8 XLON
12:47:56 1287 152.9 TRQX
12:48:55 1058 153 BATE
12:48:55 218 153 BATE
12:55:11 1703 152.9 XLON
12:59:11 533 152.6 CHIX
12:59:11 845 152.6 CHIX
13:00:36 152 152.9 XLON
13:00:36 1792 152.9 XLON
13:03:36 400 152.7 XLON
13:03:36 1512 152.7 XLON
13:08:36 200 152.7 XLON
13:08:36 1611 152.7 XLON
13:11:36 1003 152.6 CHIX
13:11:36 423 152.6 CHIX
13:12:22 338 152.4 XLON
13:12:22 1398 152.4 XLON
13:17:56 3832 152.8 BATE
13:17:56 325 152.8 BATE
13:17:56 63 152.8 BATE
13:17:56 146 152.8 BATE
13:17:56 604 152.8 BATE
13:17:56 570 152.8 BATE
13:17:56 1851 152.8 BATE
13:17:56 607 152.8 BATE
13:17:56 1739 152.7 XLON
13:17:56 570 152.7 XLON
13:17:56 63 152.7 BATE
13:17:56 1274 152.7 XLON
13:17:56 1240 152.6 TRQX
13:24:36 1292 152.6 CHIX
13:24:56 1187 152.6 XLON
13:24:56 531 152.6 XLON
13:29:34 224 152.6 TRQX
13:29:34 971 152.6 TRQX
13:30:56 1867 152.6 XLON
13:33:38 124 152.6 CHIX
13:35:23 538 152.7 CHIX
13:35:23 760 152.7 CHIX
13:35:23 1944 152.7 XLON
13:39:21 1200 152.9 XLON
13:39:21 954 152.9 XLON
13:39:21 1025 152.9 XLON
13:39:21 945 152.9 XLON
13:45:37 1026 153 CHIX
13:45:37 240 153 CHIX
13:45:37 2296 153 XLON
13:45:37 290 153 XLON
13:46:42 667 153 XLON
13:46:42 957 153 XLON
13:48:05 1599 153 XLON
13:52:02 323 153 XLON
13:52:02 1496 153 XLON
13:53:11 1266 152.9 TRQX
13:53:11 583 152.8 BATE
13:53:11 860 152.8 BATE
13:53:11 1386 152.8 BATE
13:53:31 1112 152.6 CHIX
13:53:41 1091 152.6 XLON
13:58:28 301 152.6 CHIX
13:58:28 778 152.6 XLON
14:02:56 1829 152.8 XLON
14:03:06 5035 152.8 BATE
14:05:11 1930 153.2 XLON
14:05:11 1971 153.1 BATE
14:05:11 2139 153.1 BATE
14:05:11 600 153 CHIX
14:05:11 655 153 CHIX
14:12:11 1374 153.1 TRQX
14:12:11 1000 153.1 XLON
14:12:11 3643 153.1 XLON
14:12:11 129 153.1 XLON
14:13:11 1509 153.1 XLON
14:13:11 370 153.1 XLON
14:13:43 836 152.9 CHIX
14:16:43 377 152.9 CHIX
14:16:43 1971 152.9 XLON
14:22:17 1264 152.9 CHIX
14:22:17 11 152.9 CHIX
14:22:17 535 152.9 XLON
14:22:17 589 152.9 XLON
14:22:17 239 152.9 XLON
14:22:17 387 152.9 XLON
14:22:54 993 152.8 XLON
14:25:19 429 152.8 CHIX
14:25:20 879 152.8 XLON
14:25:45 755 152.8 CHIX
14:26:24 3094 153.1 BATE
14:26:24 1787 153.1 BATE
14:26:24 1357 153.1 BATE
14:26:31 549 153 XLON
14:26:31 600 153 XLON
14:26:31 1688 153 XLON
14:26:31 193 153 XLON
14:30:01 4800 153.2 XLON
14:30:01 2383 153.2 XLON
14:30:46 564 153.2 TRQX
14:30:46 676 153.2 TRQX
14:31:01 393 153.2 XLON
14:31:01 1516 153.2 XLON
14:31:01 154 153.1 XLON
14:31:01 289 153.1 XLON
14:31:01 1376 153.1 XLON
14:38:29 1418 152.9 CHIX
14:39:50 19 152.9 BATE
14:39:51 2098 153 XLON
14:39:51 1200 153 XLON
14:39:51 600 153 XLON
14:39:51 600 153 XLON
14:39:51 1 153 XLON
14:39:51 1368 153 XLON
14:40:16 1174 153 BATE
14:40:16 1200 153 BATE
14:40:16 816 153 BATE
14:40:18 1170 152.9 CHIX
14:41:46 1181 152.9 TRQX
14:46:42 1191 152.9 CHIX
14:52:42 1215 152.9 CHIX
14:59:45 1806 153.2 XLON
14:59:45 2925 153.2 XLON
15:00:11 1367 153.2 TRQX
15:00:11 1255 153.1 CHIX
15:00:11 159 153.1 BATE
15:00:11 1276 153.1 BATE
15:06:19 1200 153.1 BATE
15:06:19 1203 153.1 CHIX
15:06:19 193 153.1 BATE
15:06:19 600 153.1 BATE
15:06:19 600 153.1 BATE
15:06:19 600 153.1 BATE
15:07:49 204 153.1 XLON
15:07:49 1637 153.1 XLON
15:07:49 546 153.1 XLON
15:07:49 1200 153.1 XLON
15:07:49 200 153.1 XLON
15:13:31 1181 153 TRQX
15:15:31 681 152.9 CHIX
15:15:31 571 152.9 CHIX
15:15:31 115 152.9 CHIX
15:15:31 1786 152.9 XLON
15:15:32 1199 152.9 XLON
15:15:32 962 152.9 XLON
15:15:32 185 152.9 XLON
15:18:52 1210 152.8 CHIX
15:18:52 905 152.8 XLON
15:18:52 223 152.8 XLON
15:18:52 1101 152.8 XLON
15:18:52 2659 152.8 XLON
15:18:54 1413 152.8 XLON
15:22:30 1672 153 BATE
15:22:30 582 153 BATE
15:22:30 63 153 BATE
15:22:30 1259 153 BATE
15:23:42 157 153 BATE
15:25:17 1063 153 CHIX
15:25:17 205 153 CHIX
15:26:31 227 152.9 XLON
15:26:31 851 152.9 TRQX
15:26:31 4102 152.9 XLON
15:26:31 166 152.9 TRQX
15:26:31 1808 152.9 XLON
15:26:31 364 152.9 TRQX
15:26:31 452 152.9 XLON
15:26:31 69 152.9 XLON
15:26:42 1246 152.8 BATE
15:27:03 600 152.9 XLON
15:27:03 600 152.9 XLON
15:27:03 404 152.9 XLON
15:28:04 654 152.8 CHIX
15:32:33 1332 153 CHIX
15:32:42 1293 153.1 BATE
15:33:03 600 153 XLON
15:33:03 1313 153 XLON
15:33:03 400 153 XLON
15:33:42 1357 153 BATE
15:36:33 810 153 CHIX
15:36:37 476 153 CHIX
15:36:37 1023 153 BATE
15:40:14 600 153.1 TRQX
15:40:14 745 153.1 TRQX
15:42:47 395 153 BATE
15:44:53 1816 153 XLON
15:44:53 255 153 CHIX
15:44:53 590 153 CHIX
15:44:53 439 153 CHIX
15:44:53 600 153 BATE
15:44:53 853 153 BATE
15:44:53 113 153 XLON
15:44:53 48 153 XLON
15:44:53 1744 153 XLON
15:44:53 600 153 XLON
15:44:53 1046 153 XLON
15:44:54 423 153 XLON
15:44:54 419 153 XLON
15:46:53 1264 153.3 BATE
15:47:56 600 153.6 XLON
15:47:56 600 153.6 XLON
15:47:56 600 153.6 XLON
15:47:56 1152 153.6 XLON
15:47:56 360 153.6 XLON
15:48:56 1894 153.7 XLON
15:49:56 1100 153.6 XLON
15:49:56 558 153.6 XLON
15:50:17 1182 153.6 CHIX
15:50:17 121 153.6 CHIX
15:51:43 500 153.4 XLON
15:52:21 1607 153.4 XLON
15:52:31 1369 153.4 BATE
15:52:31 234 153.4 BATE
15:52:31 623 153.4 XLON
15:52:31 177 153.4 BATE
15:56:51 1332 153.6 XLON
15:56:51 566 153.5 XLON
15:56:51 765 153.4 BATE
15:56:51 1434 153.4 BATE
15:56:51 1774 153.4 XLON
15:56:51 1200 153.4 XLON
15:56:51 446 153.4 XLON
15:56:51 593 153.4 XLON
15:56:51 954 153.3 TRQX
15:56:51 339 153.3 TRQX
15:56:51 512 153.3 BATE
15:56:51 170 153.1 CHIX
15:58:53 63 153.5 CHIX
15:59:03 281 153.5 CHIX
15:59:03 894 153.5 CHIX
15:59:51 1200 153.5 XLON
15:59:51 718 153.5 XLON
16:04:02 763 153.4 CHIX
16:04:02 600 153.4 TRQX
16:05:50 2198 153.5 XLON
16:05:50 1200 153.5 XLON
16:05:50 600 153.5 XLON
16:05:50 1200 153.5 XLON
16:05:50 600 153.5 XLON
16:05:50 497 153.5 XLON
16:05:52 249 153.4 CHIX
16:05:52 359 153.4 CHIX
16:07:24 651 153.4 TRQX
16:14:18 117 153.8 CHIX
16:14:18 1599 153.8 CHIX
16:14:18 2237 153.7 XLON
16:14:18 2068 153.7 XLON
16:14:54 1282 153.8 TRQX
16:14:54 828 153.7 BATE
16:14:54 600 153.7 BATE
16:15:18 887 153.7 XLON
16:15:18 600 153.7 XLON
16:16:02 446 153.7 XLON
16:17:02 799 153.8 CHIX
16:17:02 471 153.8 CHIX
16:19:02 600 154.1 XLON
16:19:02 600 154.1 XLON
16:19:02 600 154.1 XLON
16:19:02 92 154.1 XLON
16:19:02 600 154.1 XLON
16:19:02 498 154.1 XLON
16:19:02 523 154.1 XLON
16:20:00 1134 154.6 BATE
16:20:00 1298 154.6 BATE
16:20:00 63 154.2 BATE
16:21:41 1205 154.2 CHIX
16:21:42 799 154.1 XLON
16:21:42 2526 154.1 XLON
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