REG-FirstGroup Plc: Transaction in Own Shares
28/09/2023 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 27 September 2023
Number of ordinary shares purchased 306,753
Weighted average price paid (p) 150.63
Highest price paid (p) 152.90
Lowest price paid (p) 149.40
Following the above purchase, FirstGroup holds 78,476,429 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 672,218,586. 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 27 September 2023 is 672,218,586. 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 150.62 216,108
BATE 150.69 32,120
CHIX 150.67 30,242
TRQX 150.60 28,283
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:21:06 13 149.40 CHIX
8:21:07 433 152.90 CHIX
8:21:07 568 150.60 XLON
8:21:07 55 150.60 XLON
8:22:08 432 150.30 TRQX
8:22:08 433 150.30 CHIX
8:22:08 433 150.30 BATE
8:22:08 1,000 150.20 XLON
8:22:17 432 150.30 TRQX
8:22:17 433 150.30 XLON
8:22:17 433 150.30 CHIX
8:22:17 433 150.30 BATE
8:22:18 433 150.30 XLON
8:22:18 128 150.30 TRQX
8:22:18 304 150.30 TRQX
8:22:21 234 150.10 XLON
8:22:21 110 150.10 TRQX
8:22:21 234 150.10 CHIX
8:22:21 124 150.10 TRQX
8:22:21 235 150.10 BATE
8:22:33 120 150.10 XLON
8:22:33 119 150.10 TRQX
8:22:33 120 150.10 CHIX
8:22:33 120 150.10 BATE
8:22:37 47 150.00 CHIX
8:22:37 47 150.00 TRQX
8:22:37 47 150.00 XLON
8:22:37 47 150.00 BATE
8:22:40 218 150.00 CHIX
8:24:03 26 150.80 TRQX
8:24:03 26 150.70 XLON
8:24:03 148 150.60 XLON
8:24:03 1,251 150.60 XLON
8:24:03 255 150.50 CHIX
8:24:03 492 150.50 XLON
8:35:50 1,022 150.90 TRQX
8:35:50 433 150.90 XLON
8:35:50 433 150.90 CHIX
8:35:50 433 150.90 BATE
8:35:50 432 150.90 TRQX
9:07:46 401 151.80 XLON
9:07:46 148 151.80 XLON
9:07:46 106 151.80 XLON
9:25:07 433 151.70 XLON
9:25:07 432 151.70 TRQX
9:25:07 433 151.70 CHIX
9:25:07 433 151.70 BATE
9:25:20 433 151.60 XLON
9:25:20 432 151.60 TRQX
9:25:20 433 151.60 CHIX
9:25:20 724 151.60 BATE
9:26:45 432 151.40 TRQX
9:26:45 600 151.40 XLON
9:26:45 600 151.40 BATE
9:26:45 266 151.40 XLON
9:26:45 552 151.40 BATE
9:26:45 326 151.40 CHIX
9:26:45 107 151.40 CHIX
9:28:16 516 151.10 BATE
9:28:16 350 151.10 CHIX
9:28:16 516 151.10 TRQX
9:28:16 349 151.10 XLON
9:45:18 1 151.00 XLON
9:45:18 432 151.00 TRQX
9:45:18 433 151.00 CHIX
9:45:18 433 151.00 BATE
9:45:19 208 151.30 BATE
9:45:19 208 151.30 BATE
9:45:19 868 151.30 BATE
9:45:28 433 151.00 BATE
9:45:28 433 151.00 CHIX
10:03:13 116 150.90 BATE
10:06:33 251 150.80 TRQX
10:06:33 251 150.80 CHIX
10:06:33 203 150.80 BATE
10:06:33 251 150.80 XLON
10:06:33 550 150.80 BATE
10:07:41 161 150.80 CHIX
10:07:41 161 150.80 TRQX
10:07:41 161 150.80 XLON
10:07:41 71 150.80 BATE
10:07:41 16 150.80 XLON
10:17:25 57 150.60 XLON
10:17:25 57 150.60 BATE
10:19:24 198 150.80 TRQX
10:19:24 890 150.70 XLON
10:19:24 171 150.70 XLON
10:19:25 148 151.10 XLON
10:19:25 50 151.10 XLON
10:19:25 198 150.90 BATE
10:19:25 128 150.80 TRQX
10:19:25 128 150.80 CHIX
10:19:25 183 150.80 TRQX
10:19:25 308 150.80 BATE
10:19:25 183 150.80 CHIX
10:19:35 198 150.90 CHIX
10:19:35 336 150.90 XLON
10:19:35 175 150.90 XLON
10:19:35 317 150.90 TRQX
10:19:35 511 150.90 BATE
10:19:35 194 150.90 TRQX
10:39:01 432 150.40 TRQX
10:39:01 433 150.40 BATE
10:39:01 433 150.40 XLON
10:39:01 433 150.40 CHIX
10:39:01 433 150.30 BATE
10:39:01 432 150.30 TRQX
11:47:06 14 150.60 BATE
11:47:07 128 151.20 CHIX
11:47:07 163 151.20 CHIX
11:47:07 35 151.10 XLON
11:47:07 34 151.10 CHIX
11:47:07 325 151.00 XLON
11:47:07 276 151.00 TRQX
11:47:07 427 151.00 TRQX
11:47:07 703 151.00 BATE
11:47:07 90 150.80 XLON
11:47:07 36 150.80 CHIX
11:47:07 957 150.80 XLON
11:47:08 433 151.00 XLON
11:47:08 432 151.00 TRQX
11:47:08 146 151.00 CHIX
11:47:08 141 151.00 CHIX
11:47:08 433 151.00 BATE
11:47:08 146 151.00 CHIX
11:47:15 432 150.80 TRQX
11:47:15 433 150.80 XLON
11:47:15 433 150.80 CHIX
11:47:15 433 150.80 BATE
11:49:27 432 150.70 TRQX
11:49:27 433 150.70 CHIX
11:49:27 433 150.70 BATE
11:49:27 433 150.70 XLON
12:12:28 432 150.60 TRQX
12:12:28 433 150.60 XLON
12:12:28 433 150.60 CHIX
12:12:28 433 150.60 BATE
12:12:29 208 150.80 BATE
12:12:29 417 150.80 BATE
12:12:29 251 150.80 BATE
12:12:29 396 150.80 BATE
12:12:37 433 150.50 XLON
12:12:37 432 150.50 TRQX
12:12:37 433 150.50 BATE
12:12:37 433 150.50 CHIX
12:12:37 433 150.50 XLON
12:12:37 432 150.50 TRQX
12:12:37 433 150.50 CHIX
12:12:37 433 150.50 BATE
12:14:54 433 150.30 BATE
12:14:54 433 150.30 XLON
12:14:54 340 150.30 CHIX
12:14:54 432 150.30 TRQX
12:14:54 93 150.30 CHIX
12:16:05 187 150.30 CHIX
12:35:55 1 150.30 CHIX
12:49:23 11 150.30 CHIX
13:21:18 433 150.30 XLON
13:21:18 432 150.30 TRQX
13:21:18 234 150.30 CHIX
13:21:18 433 150.30 BATE
13:21:21 532 150.20 TRQX
13:21:21 532 150.20 XLON
13:21:22 399 150.10 TRQX
13:21:22 400 150.10 BATE
13:21:22 253 150.10 CHIX
13:21:22 147 150.10 CHIX
13:28:09 466 150.00 XLON
13:28:09 465 150.00 TRQX
13:28:09 400 150.00 BATE
13:28:09 400 150.00 CHIX
13:28:16 444 149.90 XLON
13:28:16 444 149.90 BATE
13:28:16 443 149.90 TRQX
13:28:17 844 150.10 XLON
13:28:18 235 150.10 CHIX
13:28:18 235 150.10 CHIX
13:28:18 139 150.10 CHIX
13:28:34 707 150.10 CHIX
13:30:10 48 150.50 CHIX
13:30:10 248 150.50 CHIX
13:30:20 235 150.70 CHIX
13:30:20 342 150.70 CHIX
13:30:20 148 150.60 XLON
13:30:20 530 150.60 XLON
13:30:20 140 150.60 XLON
13:30:20 437 150.60 XLON
13:30:21 385 151.20 XLON
13:30:23 148 150.90 XLON
13:30:23 285 150.90 XLON
13:30:26 148 150.90 XLON
13:30:26 429 150.90 XLON
13:31:29 6 150.80 CHIX
13:45:26 495 151.50 XLON
13:45:26 277 151.50 XLON
13:45:26 247 151.40 XLON
13:45:26 416 151.40 XLON
13:45:26 30 151.30 BATE
14:04:20 577 151.30 TRQX
14:04:20 571 151.30 CHIX
14:04:20 798 151.30 BATE
14:41:18 1,473 151.25 BATE
14:41:18 386 151.20 TRQX
14:41:18 857 151.20 XLON
14:41:18 387 151.20 BATE
14:41:18 387 151.20 XLON
14:41:18 577 151.10 XLON
14:41:18 665 151.10 TRQX
14:41:18 577 151.10 BATE
14:41:18 577 151.10 CHIX
14:41:18 13 151.10 TRQX
14:41:24 577 150.90 TRQX
14:41:24 577 150.90 XLON
14:41:24 746 150.90 BATE
14:41:24 577 150.90 CHIX
14:41:33 385 150.80 XLON
14:41:33 384 150.80 TRQX
14:41:33 385 150.80 BATE
14:43:02 208 150.90 BATE
14:43:02 208 150.90 BATE
14:43:02 522 150.90 BATE
14:59:02 378 150.60 TRQX
14:59:02 167 150.60 XLON
14:59:02 433 150.60 BATE
14:59:02 433 150.60 CHIX
14:59:02 54 150.60 TRQX
14:59:02 266 150.60 XLON
15:05:10 251 150.50 TRQX
15:05:10 251 150.50 XLON
15:05:10 978 150.50 BATE
15:05:10 190 150.50 CHIX
15:05:10 61 150.50 CHIX
15:05:30 493 150.40 XLON
15:05:30 493 150.40 TRQX
15:05:30 494 150.40 BATE
15:12:49 1,382 150.35 CHIX
15:12:49 493 150.30 TRQX
15:12:49 494 150.30 BATE
15:12:49 372 150.30 XLON
15:12:49 372 150.30 CHIX
15:24:17 493 150.20 TRQX
15:24:17 372 150.20 XLON
15:24:17 372 150.20 CHIX
15:24:17 494 150.20 BATE
15:25:58 608 150.70 XLON
15:25:58 108 150.70 CHIX
15:25:58 713 150.70 XLON
15:25:58 60 150.70 CHIX
15:25:58 62 150.70 XLON
15:31:08 333 150.50 XLON
15:31:08 432 150.50 TRQX
15:31:08 433 150.50 CHIX
15:31:08 416 150.50 BATE
15:31:08 100 150.50 XLON
15:31:08 17 150.50 BATE
15:31:08 753 150.50 BATE
15:31:09 235 150.70 CHIX
15:31:09 180 150.70 CHIX
15:31:09 353 150.70 CHIX
15:31:09 346 150.70 CHIX
15:31:12 617 150.70 TRQX
15:31:12 216 150.70 TRQX
15:31:58 870 150.35 CHIX
15:31:58 432 150.30 TRQX
15:31:58 301 150.30 XLON
15:31:58 433 150.30 CHIX
15:31:58 433 150.30 BATE
15:31:58 132 150.30 XLON
15:31:59 1,008 150.35 BATE
15:32:02 87 150.20 CHIX
15:32:02 433 150.20 BATE
15:32:02 433 150.20 XLON
15:32:02 346 150.20 CHIX
15:32:02 432 150.20 TRQX
15:32:56 389 150.00 TRQX
15:32:56 476 150.00 XLON
15:32:56 336 150.00 CHIX
15:32:56 477 150.00 BATE
15:32:56 53 150.00 CHIX
15:41:26 433 150.00 XLON
15:41:26 432 150.00 TRQX
15:41:26 433 150.00 CHIX
15:41:26 433 150.00 BATE
15:56:26 59 150.20 TRQX
15:56:26 99 150.20 XLON
15:56:26 433 150.20 BATE
15:56:26 373 150.20 TRQX
15:56:26 334 150.20 XLON
15:56:26 433 150.20 CHIX
15:58:28 577 150.10 TRQX
15:58:28 577 150.10 XLON
15:58:28 876 150.10 BATE
15:58:28 577 150.10 CHIX
15:58:28 384 150.00 TRQX
15:58:28 385 150.00 XLON
15:58:28 385 150.00 BATE
15:58:29 235 150.10 CHIX
15:58:29 353 150.10 CHIX
15:58:29 19 150.10 CHIX
16:02:01 433 149.90 XLON
16:02:07 432 149.90 TRQX
16:02:07 433 149.90 BATE
16:02:07 433 149.90 CHIX
16:02:20 433 149.80 XLON
16:17:16 252 149.90 CHIX
16:18:27 110 149.90 TRQX
16:18:27 284 149.90 XLON
16:18:27 385 149.90 BATE
16:18:27 26 149.90 TRQX
16:18:27 40 149.90 TRQX
16:20:51 15 150.15 BATE
16:20:52 828 150.30 XLON
16:20:52 352 150.30 XLON
16:20:52 314 150.30 XLON
16:20:52 600 150.30 XLON
16:20:52 600 150.30 XLON
16:20:52 341 150.30 XLON
16:20:53 610 150.70 XLON
16:20:53 636 150.70 XLON
16:20:53 25 150.50 XLON
16:20:53 1427 150.50 XLON
16:20:53 725 150.50 XLON
16:20:54 254 150.70 XLON
16:20:54 383 150.70 XLON
16:20:55 834 151.40 XLON
16:20:55 418 151.40 XLON
16:20:55 346 151.40 XLON
16:20:56 559 151.40 CHIX
16:20:56 1,512 151.40 CHIX
16:20:57 691 151.50 XLON
16:20:57 1,046 151.50 XLON
16:20:58 608 151.50 CHIX
16:21:02 600 150.80 XLON
16:21:02 646 150.80 XLON
16:21:02 256 150.80 TRQX
16:21:02 181 150.80 CHIX
16:21:02 600 150.80 TRQX
16:21:02 902 150.80 TRQX
16:22:02 432 150.70 TRQX
16:22:02 433 150.70 CHIX
16:22:02 433 150.70 BATE
16:22:03 2,306 150.70 XLON
16:22:03 346 150.70 XLON
16:22:03 870 150.50 TRQX
16:26:26 90 150.40 CHIX
16:28:52 1,019 150.90 CHIX
16:28:53 1,374 150.90 XLON
16:28:53 195 150.90 XLON
16:28:53 577 150.50 TRQX
16:29:16 677 150.55 BATE
16:29:16 577 150.50 XLON
16:29:16 803 150.50 TRQX
16:29:16 487 150.50 CHIX
16:29:55 80 150.80 CHIX
16:29:55 855 150.80 CHIX
16:29:55 33 150.60 BATE
16:29:57 415 150.90 XLON
16:29:57 128 150.90 TRQX
16:29:57 157 150.90 TRQX
16:29:57 129 150.90 TRQX
16:29:57 744 150.80 XLON
16:29:57 41 150.80 XLON
16:35:28 24,640 150.60 XLON
16:35:28 16,588 150.60 XLON
16:35:28 1,818 150.60 XLON
16:35:28 109 150.60 XLON
16:35:28 1 150.60 XLON
16:35:28 2777 150.60 XLON
16:35:28 1745 150.60 XLON
16:35:28 4000 150.60 XLON
16:35:28 750 150.60 XLON
16:35:28 13,164 150.60 XLON
16:35:28 2,746 150.60 XLON
16:35:28 26,151 150.60 XLON
16:35:28 2,614 150.60 XLON
16:35:28 5,072 150.60 XLON
16:35:28 3,096 150.60 XLON
16:35:28 55 150.60 XLON
16:35:28 129 150.60 XLON
16:35:28 17,737 150.60 XLON
16:35:28 18,479 150.60 XLON
16:35:28 40 150.60 XLON
16:35:28 618 150.60 XLON
16:35:28 291 150.60 XLON
16:35:28 683 150.60 XLON
16:35:28 877 150.60 XLON
16:35:28 7,516 150.60 XLON
16:35:28 12,731 150.60 XLON
16:35:28 1,260 150.60 XLON
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