REG-FirstGroup Plc: Transaction in Own Shares
29/09/2023 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 28 September 2023
Number of ordinary shares purchased 461,457
Weighted average price paid (p) 150.59
Highest price paid (p) 151.00
Lowest price paid (p) 149.60
Following the above purchase, FirstGroup holds 78,937,886 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 671,757,129. 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 28 September 2023 is 671,757,129. 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 150.75 305,454
BATE 150.37 61,650
CHIX 150.27 54,187
TRQX 150.21 37,374
Sigma-X 150.57 2,792
Individual transactions:
Transaction Time Volume Price (GBp) Platform
9:14:03 254 150.30 BATE
9:14:05 99 150.30 XLON
9:14:05 99 150.30 TRQX
9:14:05 303 150.30 BATE
9:14:05 100 150.30 CHIX
9:21:02 129 150.20 TRQX
9:21:02 129 150.20 XLON
9:21:02 130 150.20 BATE
9:21:02 129 150.20 CHIX
9:21:02 51 150.20 CHIX
9:22:59 103 149.90 XLON
9:22:59 103 149.90 TRQX
9:22:59 104 149.90 CHIX
9:22:59 104 149.90 BATE
9:22:59 12 149.90 CHIX
9:22:59 29 149.90 CHIX
9:23:03 119 149.70 XLON
9:36:02 119 149.80 TRQX
9:36:02 48 149.80 CHIX
9:36:02 119 149.80 BATE
9:36:02 47 149.80 XLON
9:36:02 119 149.70 CHIX
9:48:33 148 150.20 XLON
9:48:33 552 150.20 XLON
9:48:34 318 150.30 XLON
9:48:35 63 150.30 XLON
10:07:56 1,361 149.90 XLON
10:07:56 63 149.90 TRQX
10:07:56 63 149.90 BATE
10:07:56 19 149.90 CHIX
10:07:56 44 149.90 CHIX
10:16:09 452 149.70 XLON
10:16:09 1092 149.70 XLON
10:17:02 359 149.70 BATE
10:17:02 201 149.70 CHIX
10:20:07 297 149.70 BATE
10:20:07 297 149.70 XLON
10:20:07 296 149.70 TRQX
10:20:07 297 149.70 CHIX
10:20:20 119 149.80 BATE
10:20:21 1 149.90 TRQX
10:20:21 119 149.80 CHIX
10:31:59 170 149.60 TRQX
10:31:59 232 149.60 XLON
10:31:59 62 149.60 TRQX
10:31:59 233 149.60 BATE
10:31:59 233 149.60 CHIX
10:53:38 102 150.00 BATE
10:53:39 36 150.00 CHIX
10:53:39 122 150.00 CHIX
11:19:19 274 150.50 XLON
11:19:19 41 150.50 BATE
11:19:19 319 150.50 XLON
11:19:19 318 150.50 BATE
11:19:19 337 150.35 BATE
11:34:55 624 150.50 BATE
12:07:57 101 150.30 XLON
12:07:57 26 150.30 TRQX
12:07:57 75 150.30 TRQX
12:07:57 160 150.30 BATE
12:07:57 50 150.30 CHIX
12:07:57 1,112 150.30 BATE
12:07:57 51 150.30 CHIX
12:07:57 1,309 150.30 TRQX
13:55:43 199 150.40 TRQX
13:55:43 217 150.40 TRQX
13:55:43 343 150.40 CHIX
13:55:43 635 150.40 CHIX
13:55:43 59 150.40 CHIX
13:55:43 41 150.30 XLON
13:55:43 41 150.30 TRQX
13:55:43 42 150.30 CHIX
13:55:43 124 150.30 BATE
13:55:43 1298 150.30 BATE
13:55:43 1,998 150.30 XLON
13:55:43 746 150.30 XLON
14:06:37 217 150.40 CHIX
14:06:37 185 150.40 CHIX
14:06:37 272 150.40 CHIX
14:06:37 228 150.40 CHIX
14:06:37 1,846 150.40 CHIX
14:06:37 469 150.30 CHIX
14:06:37 162 150.30 TRQX
14:06:37 273 150.30 BATE
14:06:37 97 150.30 CHIX
14:06:37 1,805 150.30 BATE
14:07:14 578 150.30 XLON
14:07:14 577 150.30 TRQX
14:07:14 578 150.30 BATE
14:07:14 565 150.30 BATE
14:07:15 1,541 150.40 CHIX
14:07:18 729 150.40 CHIX
14:07:18 41 150.40 CHIX
14:07:49 481 150.50 XLON
14:07:49 302 150.40 CHIX
14:07:49 639 150.40 CHIX
14:07:49 343 150.40 CHIX
14:07:49 171 150.40 CHIX
14:07:49 1,800 150.40 CHIX
14:07:49 600 150.40 CHIX
14:07:49 79 150.40 CHIX
14:07:49 385 150.30 XLON
14:07:51 1,789 150.50 BATE
14:07:51 2,136 150.50 BATE
14:07:51 596 150.50 BATE
14:07:54 2,473 150.70 XLON
14:07:54 152 150.70 XLON
14:07:54 482 150.60 BATE
14:07:54 49 150.50 XLON
14:07:55 578 150.80 XLON
14:07:55 1,321 150.70 TRQX
14:08:01 540 150.50 BATE
14:28:21 96 150.50 CHIX
14:42:49 702 150.70 Sigma-X
14:43:15 569 150.65 Sigma-X
14:43:15 577 150.60 TRQX
14:43:15 482 150.60 CHIX
14:43:16 667 150.80 BATE
14:43:16 926 150.80 BATE
14:43:16 209 150.80 BATE
14:43:16 934 150.80 BATE
14:43:16 2,077 150.80 BATE
14:43:16 232 150.80 XLON
14:43:16 1,026 150.80 XLON
14:43:16 263 150.80 TRQX
14:43:16 914 150.65 BATE
14:43:17 1,215 150.80 XLON
14:43:18 607 150.80 XLON
14:43:44 529 150.65 Sigma-X
14:43:44 417 150.60 TRQX
14:43:44 417 150.60 XLON
14:43:44 417 150.60 BATE
14:43:45 926 150.80 BATE
14:43:45 313 150.80 BATE
14:43:45 815 150.80 BATE
14:43:45 518 150.80 XLON
14:44:10 449 150.50 TRQX
14:44:10 417 150.50 XLON
14:44:10 417 150.50 BATE
14:44:10 450 150.50 CHIX
14:44:10 502 150.50 Sigma-X
14:44:10 746 150.50 CHIX
14:44:10 1,500 150.50 BATE
14:44:11 951 150.70 BATE
14:44:11 204 150.70 BATE
14:44:35 433 150.20 XLON
14:44:35 433 150.20 TRQX
14:44:35 434 150.20 BATE
14:44:35 433 150.20 CHIX
14:44:38 251 150.00 CHIX
14:44:58 490 150.30 Sigma-X
14:44:59 579 150.50 XLON
14:44:59 117 150.50 XLON
14:46:18 619 150.40 TRQX
14:46:18 162 150.40 TRQX
14:54:53 578 150.10 XLON
14:54:53 577 150.10 TRQX
14:54:53 578 150.10 CHIX
14:54:53 1049 150.10 BATE
15:02:02 457 150.20 CHIX
15:02:02 343 150.20 CHIX
15:02:02 59 150.20 CHIX
15:10:01 385 150.00 XLON
15:10:01 385 150.00 TRQX
15:10:01 385 150.00 BATE
15:10:01 1,217 150.00 CHIX
15:10:02 457 150.00 CHIX
15:10:02 25 150.00 CHIX
15:10:02 451 150.00 TRQX
15:10:02 850 150.00 TRQX
15:10:04 2350 150.10 TRQX
15:10:04 620 150.10 TRQX
15:10:04 472 150.10 TRQX
15:10:04 39 150.00 XLON
15:10:04 612 150.00 XLON
15:12:06 1,524 150.10 CHIX
15:12:06 1400 150.10 CHIX
15:12:06 866 150.10 XLON
15:12:06 346 149.90 XLON
15:12:24 38 150.10 BATE
15:12:24 692 150.10 BATE
15:12:24 483 150.10 BATE
15:12:51 313 150.20 BATE
15:12:51 121 150.20 BATE
15:12:51 704 150.10 BATE
15:12:53 68 150.20 BATE
15:12:53 536 150.20 BATE
15:12:54 499 150.20 BATE
15:12:54 727 150.20 BATE
15:12:57 209 150.20 BATE
15:12:57 404 150.20 BATE
15:30:29 628 150.30 CHIX
15:45:13 209 150.30 BATE
15:45:13 654 150.30 BATE
15:46:35 867 150.15 TRQX
15:46:35 328 150.10 TRQX
15:46:35 433 150.10 XLON
15:46:35 105 150.10 TRQX
15:46:35 433 150.10 CHIX
15:46:36 1,110 150.30 BATE
15:46:36 869 150.30 BATE
15:46:36 313 150.30 BATE
15:46:36 221 150.30 BATE
15:46:36 423 150.30 TRQX
15:46:36 3,928 150.30 TRQX
15:46:36 497 150.30 CHIX
15:46:38 81 150.30 CHIX
15:46:38 2,016 150.30 CHIX
15:46:38 434 150.30 CHIX
15:46:42 1265 150.15 CHIX
15:51:05 323 150.00 TRQX
15:51:05 324 150.00 XLON
15:51:05 762 150.00 BATE
15:51:05 324 150.00 CHIX
15:51:05 1,098 150.00 TRQX
15:51:05 901 149.95 BATE
16:00:23 251 150.30 CHIX
16:00:23 835 150.30 TRQX
16:00:23 148 150.30 XLON
16:00:23 216 150.30 CHIX
16:00:23 216 150.30 XLON
16:00:23 1,885 150.30 BATE
16:00:23 215 150.30 BATE
16:00:23 1,967 150.15 CHIX
16:00:25 228 150.50 CHIX
16:00:25 646 150.50 CHIX
16:00:25 4,172 150.50 CHIX
16:00:25 121 150.40 BATE
16:00:25 109 150.40 BATE
16:00:25 454 150.30 XLON
16:00:25 1,207 150.30 CHIX
16:00:25 51 150.30 TRQX
16:00:25 388 150.30 CHIX
16:00:25 235 150.30 XLON
16:00:25 240 150.30 BATE
16:00:26 313 150.80 BATE
16:00:26 84 150.80 BATE
16:00:26 470 150.70 XLON
16:00:26 980 150.50 XLON
16:00:26 2099 150.50 XLON
16:00:27 23 150.50 TRQX
16:00:27 4,803 150.50 BATE
16:00:27 101 150.50 CHIX
16:00:27 578 150.50 XLON
16:00:27 577 150.50 TRQX
16:00:27 477 150.50 CHIX
16:01:33 578 150.30 BATE
16:01:33 578 150.30 CHIX
16:01:33 577 150.30 XLON
16:01:33 778 150.25 BATE
16:01:33 1027 150.25 CHIX
16:01:33 1,547 150.20 TRQX
16:02:23 385 150.10 TRQX
16:02:23 386 150.10 BATE
16:02:23 3 150.10 CHIX
16:02:23 382 150.10 CHIX
16:02:27 639 150.30 XLON
16:02:27 1,036 150.30 XLON
16:02:27 257 150.10 CHIX
16:02:27 962 150.10 TRQX
16:02:27 257 150.10 BATE
16:02:27 257 150.10 XLON
16:02:30 127 150.30 TRQX
16:02:30 619 150.30 TRQX
16:02:30 490 150.30 TRQX
16:06:06 434 150.30 BATE
16:06:06 433 150.30 XLON
16:06:06 343 150.30 CHIX
16:06:06 90 150.30 CHIX
16:06:06 1,195 150.20 XLON
16:06:06 368 150.20 CHIX
16:06:06 208 150.20 XLON
16:06:13 1,098 150.50 BATE
16:06:13 600 150.50 BATE
16:06:13 600 150.50 BATE
16:06:13 23 150.50 BATE
16:06:13 616 150.40 XLON
16:06:54 578 150.30 CHIX
16:06:54 577 150.30 TRQX
16:06:54 578 150.30 XLON
16:06:54 2910 150.25 TRQX
16:06:54 2,173 150.25 BATE
16:06:54 2,744 150.25 CHIX
16:06:54 2,699 150.25 CHIX
16:06:54 2,515 150.20 BATE
16:06:54 434 150.00 BATE
16:06:54 433 150.00 CHIX
16:06:54 433 150.00 TRQX
16:06:54 433 150.00 XLON
16:10:19 433 149.90 CHIX
16:10:19 434 149.90 BATE
16:10:19 327 149.90 TRQX
16:10:19 433 149.90 XLON
16:12:12 1923 150.00 TRQX
16:12:12 1,813 150.00 CHIX
16:12:12 1,956 150.00 BATE
16:12:12 692 150.00 BATE
16:12:12 571 150.00 TRQX
16:13:51 433 149.90 CHIX
16:17:21 932 150.05 TRQX
16:17:21 2442 150.05 TRQX
16:20:28 258 149.90 CHIX
16:23:36 268 149.90 CHIX
16:26:28 789 149.90 CHIX
16:26:58 9 149.90 CHIX
16:28:42 25 149.90 CHIX
16:29:10 434 150.40 BATE
16:29:10 148 150.30 XLON
16:29:10 612 150.30 XLON
16:29:10 289 150.20 XLON
16:29:10 856 150.20 XLON
16:29:10 579 150.20 XLON
16:29:10 148 150.20 XLON
16:29:10 706 150.20 CHIX
16:29:10 2,095 150.20 XLON
16:29:11 180 150.50 CHIX
16:29:11 343 150.50 CHIX
16:29:11 74 150.50 CHIX
16:29:11 977 150.40 TRQX
16:29:11 1,376 150.40 CHIX
16:29:11 230 150.40 CHIX
16:29:11 1,156 150.40 BATE
16:29:14 148 150.50 XLON
16:29:14 1,901 150.50 XLON
16:29:14 596 150.50 XLON
16:29:16 3,888 151.00 XLON
16:29:16 3,173 151.00 XLON
16:29:16 615 151.00 XLON
16:29:16 451 151.00 XLON
16:29:18 148 151.00 XLON
16:29:18 900 151.00 XLON
16:29:18 4,504 151.00 XLON
16:29:18 180 150.90 CHIX
16:29:18 342 150.90 CHIX
16:29:18 180 150.90 BATE
16:29:18 363 150.90 BATE
16:29:18 957 150.50 BATE
16:29:19 542 150.60 XLON
16:29:19 542 150.60 CHIX
16:29:36 433 150.50 CHIX
16:35:15 4,746 150.80 XLON
16:35:15 1,292 150.80 XLON
16:35:15 1,686 150.80 XLON
16:35:15 4682 150.80 XLON
16:35:15 41,728 150.80 XLON
16:35:15 2,271 150.80 XLON
16:35:15 4,639 150.80 XLON
16:35:15 22,911 150.80 XLON
16:35:15 9,055 150.80 XLON
16:35:15 697 150.80 XLON
16:35:15 7,085 150.80 XLON
16:35:15 3,103 150.80 XLON
16:35:15 1,758 150.80 XLON
16:35:15 4021 150.80 XLON
16:35:15 4,787 150.80 XLON
16:35:15 2,038 150.80 XLON
16:35:15 2,901 150.80 XLON
16:35:15 4,483 150.80 XLON
16:35:15 8,982 150.80 XLON
16:35:15 3,256 150.80 XLON
16:35:15 4,956 150.80 XLON
16:35:15 2,385 150.80 XLON
16:35:15 21,091 150.80 XLON
16:35:15 11,409 150.80 XLON
16:35:15 5,431 150.80 XLON
16:35:15 9,876 150.80 XLON
16:35:15 12,232 150.80 XLON
16:35:15 866 150.80 XLON
16:35:15 2,412 150.80 XLON
16:35:15 8,199 150.80 XLON
16:35:15 9,119 150.80 XLON
16:35:15 3992 150.80 XLON
16:35:15 2,431 150.80 XLON
16:35:15 14 150.80 XLON
16:35:15 798 150.80 XLON
16:35:15 1709 150.80 XLON
16:35:15 4,296 150.80 XLON
16:35:15 182 150.80 XLON
16:35:15 152 150.80 XLON
16:35:15 8,713 150.80 XLON
16:35:15 3561 150.80 XLON
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