REG-FirstGroup Plc: Transaction in Own Shares
27/09/2023 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 RBC Europe Limited.
Date of Purchase 26 September 2023
Number of ordinary shares purchased 272,214
Weighted average price paid (p) 152.54
Highest price paid (p) 156.70
Lowest price paid (p) 151.70
Following the above purchase, FirstGroup holds 78,169,676 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 672,525,339 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 26 September 2023 is 672,525,339 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 RBC Europe
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 152.04 180,671
BATE 153.38 27,635
CHIX 153.59 38,442
TRQX 153.52 25,466
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:02:41 843 154.30 XLON
8:02:41 54 154.00 BATE
8:02:41 605 153.90 BATE
8:02:42 298 155.40 XLON
8:02:42 3 155.10 BATE
8:03:23 21 154.20 CHIX
8:04:04 297 155.20 TRQX
8:04:04 804 155.20 XLON
8:04:04 277 155.10 CHIX
8:04:04 298 155.10 BATE
8:04:06 1,122 155.00 XLON
8:04:06 808 155.00 TRQX
8:06:09 851 156.20 CHIX
8:06:09 1387 156.20 CHIX
8:06:10 1 156.30 CHIX
8:06:10 800 156.30 CHIX
8:06:10 234 156.30 CHIX
8:06:11 286 156.70 CHIX
8:06:11 90 156.60 CHIX
8:06:11 672 156.60 CHIX
8:06:18 286 156.00 XLON
8:06:18 286 156.00 TRQX
8:06:18 838 156.00 CHIX
8:06:18 287 156.00 BATE
8:06:51 470 155.70 XLON
8:06:51 470 155.70 TRQX
8:06:51 470 155.70 CHIX
8:07:40 424 156.00 CHIX
8:07:40 425 156.00 BATE
8:07:40 424 156.00 XLON
8:07:40 424 156.00 TRQX
8:07:45 424 155.70 TRQX
8:07:45 424 155.70 XLON
8:07:45 424 155.70 CHIX
8:07:45 425 155.70 BATE
8:08:01 371 156.00 XLON
8:08:01 424 156.00 TRQX
8:08:01 53 156.00 XLON
8:08:01 425 156.00 BATE
8:08:01 238 156.00 CHIX
8:08:01 186 156.00 CHIX
8:09:33 14 156.00 XLON
8:09:33 424 156.00 CHIX
8:09:34 410 156.00 XLON
8:09:34 424 156.00 TRQX
8:09:34 425 156.00 BATE
8:11:20 424 155.90 TRQX
8:11:20 424 155.90 XLON
8:11:20 424 155.90 CHIX
8:11:20 425 155.90 BATE
8:14:02 424 155.70 XLON
8:14:02 424 155.70 TRQX
8:14:02 425 155.70 BATE
8:14:02 424 155.70 CHIX
8:14:02 424 155.40 XLON
8:15:26 424 155.30 TRQX
8:15:26 424 155.30 XLON
8:15:26 424 155.30 CHIX
8:15:26 276 155.30 BATE
8:15:26 149 155.30 BATE
8:18:55 260 155.20 XLON
8:18:55 260 155.20 BATE
8:18:55 260 155.20 CHIX
8:18:55 260 155.20 TRQX
8:18:55 603 155.00 CHIX
8:18:55 424 154.70 XLON
8:18:55 424 154.70 CHIX
8:18:55 424 154.70 TRQX
8:18:55 425 154.70 BATE
8:18:56 138 154.65 BATE
8:18:56 188 154.65 BATE
8:19:07 120 154.55 BATE
8:19:07 266 154.55 BATE
8:19:07 103 154.55 BATE
8:19:07 424 154.40 XLON
8:19:07 424 154.40 TRQX
8:19:07 425 154.40 BATE
8:19:07 424 154.40 CHIX
8:19:29 424 154.20 XLON
8:29:15 424 154.50 TRQX
8:29:15 424 154.50 CHIX
8:29:15 425 154.50 BATE
8:29:16 102 154.40 XLON
8:29:16 424 154.40 TRQX
8:29:16 322 154.40 XLON
8:29:41 424 154.20 TRQX
8:29:41 424 154.20 XLON
8:29:41 424 154.20 CHIX
8:29:41 425 154.20 BATE
8:33:10 424 153.40 TRQX
8:33:10 101 153.40 XLON
8:33:10 323 153.40 XLON
8:33:10 425 153.40 BATE
8:33:10 424 153.40 CHIX
8:44:48 424 153.70 XLON
8:49:54 424 153.80 TRQX
8:49:54 424 153.80 XLON
8:49:54 425 153.80 BATE
8:49:54 424 153.80 CHIX
8:58:28 424 153.80 XLON
8:58:28 424 153.80 TRQX
8:58:28 91 153.80 BATE
8:58:28 424 153.80 CHIX
8:58:28 334 153.80 BATE
8:58:54 424 153.70 TRQX
8:58:54 424 153.70 XLON
8:58:54 425 153.70 BATE
8:58:54 424 153.70 CHIX
8:59:22 424 153.60 XLON
8:59:22 425 153.60 BATE
8:59:22 424 153.60 TRQX
8:59:22 424 153.60 CHIX
8:59:33 49 153.60 TRQX
8:59:33 424 153.60 XLON
8:59:33 375 153.60 TRQX
8:59:33 425 153.60 BATE
8:59:33 424 153.60 CHIX
8:59:47 425 153.40 BATE
8:59:47 424 153.40 XLON
8:59:47 424 153.40 TRQX
8:59:47 424 153.40 CHIX
9:08:28 424 153.50 TRQX
9:08:28 61 153.50 BATE
9:08:28 424 153.50 XLON
9:08:28 364 153.50 BATE
9:08:28 424 153.50 CHIX
9:08:55 454 153.40 TRQX
9:08:55 455 153.40 XLON
9:08:55 394 153.40 BATE
9:08:55 394 153.40 CHIX
9:09:09 454 153.30 TRQX
9:09:09 248 153.30 XLON
9:09:09 60 153.30 CHIX
9:09:09 207 153.30 XLON
9:09:09 8 153.30 BATE
9:09:09 51 153.30 CHIX
9:09:09 104 153.30 BATE
9:19:51 42 153.40 CHIX
9:19:51 41 153.40 CHIX
9:30:47 359 153.40 BATE
9:30:47 54 153.40 TRQX
9:30:47 282 153.40 XLON
9:30:47 187 153.40 CHIX
9:30:47 76 153.40 XLON
9:30:47 568 153.40 TRQX
9:30:47 88 153.40 CHIX
9:31:47 161 153.30 TRQX
9:31:47 260 153.30 XLON
9:31:47 110 153.30 TRQX
9:31:47 11 153.30 XLON
9:31:47 161 153.30 BATE
9:31:47 161 153.30 CHIX
9:31:47 110 153.30 BATE
9:31:47 110 153.30 CHIX
9:32:28 145 153.40 TRQX
9:32:28 87 153.10 CHIX
9:32:30 145 153.40 XLON
9:32:32 58 153.50 CHIX
9:32:36 43 153.50 XLON
9:32:39 38 153.50 BATE
9:32:39 108 153.50 BATE
9:32:41 44 153.50 TRQX
9:32:42 26 153.50 CHIX
9:32:45 18 153.50 CHIX
9:32:48 14 153.50 TRQX
9:32:51 13 153.50 XLON
9:48:28 16 153.10 TRQX
9:48:28 16 153.10 XLON
9:48:28 16 153.10 BATE
9:48:28 16 153.10 CHIX
9:48:52 24 153.40 CHIX
9:48:52 18 152.90 BATE
9:48:53 23 153.40 TRQX
9:48:57 23 153.40 XLON
9:49:00 7 153.40 CHIX
9:49:03 7 153.40 XLON
9:49:06 6 153.40 BATE
9:49:09 5 153.40 CHIX
9:49:12 2 153.40 CHIX
9:49:19 2 153.30 BATE
9:49:21 5 153.30 CHIX
9:49:24 2 153.30 XLON
9:49:27 2 153.30 CHIX
9:49:30 1 153.30 BATE
9:49:43 1 153.20 CHIX
10:14:06 4 153.10 BATE
10:14:06 3 152.80 XLON
10:14:06 3 152.80 CHIX
10:29:20 41 152.70 XLON
10:29:20 92 152.70 BATE
10:29:20 91 152.70 TRQX
10:29:20 91 152.70 CHIX
10:29:20 30 152.70 XLON
10:29:20 20 152.70 XLON
10:41:23 183 152.90 XLON
10:41:27 147 153.00 CHIX
10:41:27 444 152.90 XLON
10:41:27 276 152.90 XLON
10:41:27 319 152.90 XLON
10:41:27 36 152.80 CHIX
11:39:52 290 152.70 TRQX
11:39:52 290 152.70 XLON
11:39:52 290 152.70 BATE
11:39:52 11 152.70 CHIX
11:39:52 279 152.70 CHIX
11:39:53 511 152.60 TRQX
11:39:53 137 152.60 TRQX
11:39:57 61 152.40 CHIX
11:39:57 135 152.40 TRQX
11:39:57 135 152.40 XLON
11:39:57 136 152.40 BATE
11:39:57 74 152.40 CHIX
11:50:15 64 152.40 CHIX
11:50:15 63 152.40 XLON
11:50:15 64 152.40 BATE
11:59:15 36 152.30 TRQX
11:59:15 36 152.30 XLON
11:59:15 36 152.30 CHIX
11:59:15 36 152.30 BATE
11:59:15 80 152.30 BATE
12:02:30 13 153.00 TRQX
12:02:30 145 153.00 TRQX
12:02:30 133 152.90 XLON
12:02:30 26 152.90 XLON
12:03:32 6 153.00 BATE
12:09:30 424 153.40 TRQX
12:09:30 419 153.40 BATE
12:09:30 424 153.40 CHIX
12:09:30 424 153.40 XLON
12:10:08 424 153.30 CHIX
12:10:08 424 153.30 TRQX
12:10:08 424 153.30 XLON
12:10:08 425 153.30 BATE
12:19:55 73 153.00 CHIX
12:22:57 351 153.40 CHIX
12:22:57 424 153.40 XLON
12:49:55 103 153.00 TRQX
12:49:55 424 153.00 XLON
12:49:55 321 153.00 TRQX
12:49:55 103 153.00 BATE
12:49:55 424 153.00 CHIX
12:49:55 322 153.00 BATE
12:49:55 424 153.00 XLON
12:49:55 424 153.00 TRQX
13:09:04 424 152.90 TRQX
13:09:04 424 152.90 XLON
13:09:04 424 152.90 CHIX
13:09:04 425 152.90 BATE
13:09:15 10 152.70 BATE
13:09:17 415 152.70 BATE
13:09:17 424 152.70 TRQX
13:09:17 424 152.70 CHIX
13:09:17 424 152.70 XLON
13:19:51 424 152.10 TRQX
13:19:51 424 152.10 XLON
13:19:51 424 152.10 CHIX
13:19:51 425 152.10 BATE
13:20:54 322 151.80 XLON
13:20:54 424 151.80 CHIX
13:20:54 424 151.80 TRQX
13:20:54 425 151.80 BATE
13:20:54 102 151.80 XLON
13:55:27 424 152.70 XLON
13:55:27 424 152.70 TRQX
13:55:27 425 152.70 BATE
13:55:27 424 152.70 CHIX
14:09:52 425 152.50 BATE
14:09:52 424 152.50 CHIX
14:09:52 424 152.50 XLON
14:09:52 207 152.50 TRQX
14:09:52 217 152.50 TRQX
14:10:52 424 152.30 XLON
14:10:52 196 152.30 TRQX
14:10:52 425 152.30 BATE
14:10:52 424 152.30 CHIX
14:10:52 522 152.30 XLON
14:10:52 228 152.30 TRQX
14:11:07 424 152.10 XLON
14:11:40 164 152.10 TRQX
14:11:40 220 152.10 BATE
14:11:40 178 152.10 CHIX
14:11:54 424 152.00 XLON
14:23:13 367 152.00 TRQX
14:23:13 424 152.00 XLON
14:23:13 425 152.00 BATE
14:23:13 424 152.00 CHIX
14:23:13 57 152.00 TRQX
14:33:54 302 152.10 CHIX
14:43:16 30 153.00 XLON
14:43:16 394 153.00 XLON
14:43:19 169 153.10 BATE
14:43:19 1,231 153.10 BATE
15:02:43 566 152.70 CHIX
15:08:01 566 152.70 XLON
15:08:01 565 152.70 TRQX
15:08:01 1138 152.70 BATE
15:08:01 824 152.70 CHIX
15:08:46 1344 152.50 TRQX
15:08:47 566 152.50 XLON
15:08:47 566 152.50 BATE
15:08:47 1 152.50 TRQX
15:08:50 674 152.50 TRQX
15:08:50 323 152.50 CHIX
15:16:20 424 152.10 XLON
15:16:20 176 152.10 TRQX
15:16:20 425 152.10 BATE
15:16:20 424 152.10 CHIX
15:16:20 248 152.10 TRQX
15:23:52 1144 152.30 CHIX
15:23:52 48 152.30 BATE
15:23:55 97 152.60 TRQX
15:23:55 47 152.60 TRQX
15:23:55 133 152.40 XLON
15:23:55 18 152.40 XLON
15:23:55 492 152.40 CHIX
15:41:46 566 152.20 CHIX
16:03:32 1 152.30 CHIX
16:05:35 718 152.35 CHIX
16:05:35 566 152.30 XLON
16:05:35 756 152.30 CHIX
16:05:38 1,831 152.80 CHIX
16:05:38 142 152.70 XLON
16:05:38 9 152.70 CHIX
16:05:38 614 152.70 TRQX
16:05:38 729 152.70 CHIX
16:05:38 9 152.70 BATE
16:05:39 696 152.80 XLON
16:05:39 620 152.80 XLON
16:05:39 10 152.80 XLON
16:05:39 99 152.80 BATE
16:05:39 906 152.70 BATE
16:05:53 566 152.70 XLON
16:05:53 566 152.70 BATE
16:05:53 816 152.70 CHIX
16:05:53 424 152.60 XLON
16:05:53 425 152.60 BATE
16:05:53 424 152.60 TRQX
16:05:53 424 152.60 CHIX
16:05:54 122 152.70 BATE
16:05:54 379 152.70 BATE
16:05:54 385 152.70 BATE
16:10:14 424 152.40 CHIX
16:17:28 1 152.40 BATE
16:22:43 424 152.50 TRQX
16:22:43 424 152.50 BATE
16:22:43 835 152.50 CHIX
16:22:43 424 152.50 XLON
16:22:43 885 152.50 CHIX
16:22:54 600 152.45 BATE
16:22:54 289 152.40 XLON
16:22:54 241 152.40 BATE
16:22:54 92 152.40 TRQX
16:22:54 205 152.40 CHIX
16:22:54 277 152.40 XLON
16:22:54 473 152.40 TRQX
16:22:54 1,242 152.40 BATE
16:22:54 59 152.40 CHIX
16:22:54 302 152.40 CHIX
16:23:13 465 152.30 XLON
16:23:13 20 152.30 BATE
16:23:13 445 152.30 BATE
16:23:13 64 152.30 TRQX
16:23:13 401 152.30 TRQX
16:23:13 727 152.30 CHIX
16:24:14 20 152.10 XLON
16:24:14 20 152.10 TRQX
16:24:14 404 152.10 XLON
16:24:14 424 152.10 CHIX
16:24:14 404 152.10 TRQX
16:24:14 20 152.10 BATE
16:24:14 405 152.10 BATE
16:24:49 424 151.90 CHIX
16:27:37 1,853 152.40 XLON
16:27:37 133 152.40 XLON
16:27:37 64 152.40 XLON
16:27:37 424 152.20 XLON
16:29:10 566 152.00 CHIX
16:29:12 1052 152.00 XLON
16:29:12 2,828 152.00 XLON
16:29:44 163 152.40 CHIX
16:29:44 345 152.40 CHIX
16:29:44 1,130 152.40 XLON
16:29:44 678 152.20 CHIX
16:29:44 7 152.20 CHIX
16:29:44 11 152.20 CHIX
16:29:44 450 152.00 BATE
16:29:53 508 152.20 XLON
16:29:53 163 152.20 CHIX
16:29:53 144 152.20 TRQX
16:29:54 100 152.30 XLON
16:29:54 324 152.30 XLON
16:35:16 5681 151.70 XLON
16:35:16 119 151.70 XLON
16:35:16 394 151.70 XLON
16:35:16 17 151.70 XLON
16:35:16 14,705 151.70 XLON
16:35:16 9,983 151.70 XLON
16:35:16 10,932 151.70 XLON
16:35:16 38,416 151.70 XLON
16:35:16 21,314 151.70 XLON
16:35:16 860 151.70 XLON
16:35:16 2,155 151.70 XLON
16:35:16 8,694 151.70 XLON
16:35:16 10,859 151.70 XLON
16:35:16 2,010 151.70 XLON
16:35:16 257 151.70 XLON
16:35:16 14,745 151.70 XLON
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