REG-FirstGroup Plc: Transaction in Own Shares
04/10/2023 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 03 October 2023
Number of ordinary shares purchased 431,960
Weighted average price paid (p) 146.78
Highest price paid (p) 149.20
Lowest price paid (p) 145.95
Following the above purchase, FirstGroup holds 80,388,846 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 670,306,169. 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 3 October 2023 is 670,306,169. 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 146.58 286,091
BATE 147.12 51,657
CHIX 147.21 52,239
TRQX 147.20 38,624
SIGMA-X 147.49 3,349
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:53:38 17 148.90 CHIX
8:53:38 8 148.90 CHIX
8:53:38 37 148.90 CHIX
8:53:40 22 148.90 CHIX
8:53:43 8 148.90 CHIX
8:53:43 62 149.00 XLON
9:05:00 14 148.90 CHIX
9:05:00 99 148.90 CHIX
9:05:00 112 149.20 XLON
9:05:15 102 148.70 XLON
9:05:15 276 148.70 CHIX
9:05:15 113 148.70 BATE
9:05:15 112 148.70 TRQX
9:07:31 691 148.60 XLON
9:07:31 12 148.60 TRQX
9:07:31 13 148.60 CHIX
9:07:31 13 148.60 BATE
9:07:32 556 148.80 XLON
9:07:32 174 148.80 XLON
9:07:32 25 148.80 XLON
9:07:32 192 148.80 XLON
9:07:35 16 148.80 CHIX
9:07:35 176 148.80 CHIX
9:07:35 61 148.40 XLON
9:07:35 453 148.90 XLON
9:08:48 385 148.30 XLON
9:08:48 192 148.30 TRQX
9:08:48 385 148.30 CHIX
9:08:48 192 148.30 BATE
10:03:43 469 148.60 XLON
10:03:43 44 148.60 TRQX
10:03:43 580 148.60 XLON
10:03:43 221 148.60 TRQX
10:03:43 266 148.60 CHIX
10:03:43 266 148.60 BATE
10:03:43 1,044 148.60 XLON
10:03:46 228 148.70 XLON
10:03:46 233 148.70 XLON
10:23:56 461 148.50 TRQX
10:23:56 169 148.50 XLON
10:23:56 462 148.50 CHIX
10:23:56 462 148.50 BATE
10:23:56 651 148.50 BATE
10:24:25 461 148.40 TRQX
10:24:25 462 148.40 BATE
10:24:25 461 148.40 XLON
10:24:25 462 148.40 CHIX
10:25:33 379 148.30 XLON
10:25:33 461 148.30 TRQX
10:25:33 429 148.30 BATE
10:25:33 379 148.30 CHIX
10:25:33 33 148.30 BATE
10:26:06 532 148.10 CHIX
10:26:12 83 148.10 CHIX
10:26:12 130 148.10 BATE
10:26:12 486 148.10 BATE
10:26:13 290 148.30 TRQX
10:26:13 414 148.30 TRQX
10:26:24 405 148.00 CHIX
10:26:40 461 148.00 TRQX
10:26:40 462 148.00 BATE
10:26:40 57 148.00 CHIX
10:26:40 461 148.00 XLON
10:31:12 38 148.30 XLON
10:31:12 627 148.30 CHIX
10:31:12 926 148.30 CHIX
10:31:12 6 148.30 CHIX
10:31:14 390 148.50 XLON
10:31:14 174 148.50 XLON
10:31:14 716 148.50 XLON
10:31:14 326 148.60 XLON
10:31:16 600 148.30 XLON
10:31:18 433 148.20 TRQX
10:31:18 433 148.20 TRQX
10:31:18 167 148.20 BATE
10:31:18 327 148.20 CHIX
10:31:18 160 148.20 BATE
10:31:18 600 148.20 XLON
10:31:18 98 148.20 XLON
10:42:09 362 148.10 XLON
10:42:09 362 148.10 CHIX
10:42:09 759 148.10 TRQX
10:42:09 209 148.10 BATE
10:42:09 154 148.10 BATE
10:42:09 658 148.00 BATE
10:42:09 1,132 148.00 BATE
10:42:09 272 147.90 XLON
10:42:09 461 147.90 TRQX
10:42:09 189 147.90 XLON
10:42:09 462 147.90 BATE
10:42:09 462 147.90 CHIX
10:50:06 67 147.80 BATE
10:50:06 461 147.80 TRQX
10:50:06 461 147.80 XLON
10:50:06 205 147.80 CHIX
10:50:06 395 147.80 BATE
10:50:06 257 147.80 CHIX
11:12:30 461 147.60 TRQX
11:12:30 240 147.60 XLON
11:12:30 221 147.60 XLON
11:12:30 462 147.60 BATE
11:12:30 462 147.60 CHIX
11:30:19 461 147.70 XLON
11:30:19 172 147.70 TRQX
11:30:19 43 147.70 TRQX
11:30:19 246 147.70 TRQX
11:30:19 461 147.70 XLON
11:30:19 78 147.70 TRQX
11:30:19 462 147.70 CHIX
11:30:19 383 147.70 TRQX
11:30:19 389 147.70 BATE
11:30:19 73 147.70 BATE
11:40:40 461 147.60 XLON
11:40:40 461 147.60 TRQX
11:40:40 462 147.60 BATE
11:40:40 462 147.60 CHIX
11:46:02 462 147.20 BATE
11:46:02 462 147.20 CHIX
11:46:02 461 147.20 XLON
11:46:02 461 147.20 TRQX
12:02:13 63 147.00 TRQX
12:07:14 409 146.80 XLON
12:07:14 410 146.80 CHIX
12:07:14 410 146.80 BATE
12:07:14 1,083 146.80 TRQX
12:07:23 1,026 146.60 XLON
12:07:23 269 146.60 TRQX
12:07:23 44 146.60 BATE
12:07:23 273 146.60 CHIX
12:07:23 4 146.60 TRQX
12:07:23 12 146.60 BATE
12:07:23 218 146.60 BATE
12:10:07 174 147.00 XLON
12:10:07 1,132 147.00 XLON
12:10:07 360 147.00 XLON
12:10:07 448 147.00 XLON
12:10:07 174 147.20 XLON
12:10:07 852 147.20 XLON
12:13:34 1,459 147.15 Sigma-X
12:18:55 6 147.20 XLON
12:18:55 564 147.20 CHIX
12:24:07 1,010 147.00 XLON
12:24:07 169 147.00 BATE
12:24:07 168 147.00 TRQX
12:24:07 330 147.00 XLON
12:24:07 169 147.00 CHIX
12:24:07 1,471 147.10 TRQX
12:24:13 461 147.00 XLON
12:24:13 462 147.00 BATE
12:24:13 461 147.00 TRQX
12:24:13 25 147.00 CHIX
12:24:13 437 147.00 CHIX
12:24:13 461 147.00 XLON
12:24:13 462 147.00 BATE
12:40:37 1,128 147.50 CHIX
12:40:40 265 147.70 XLON
12:40:40 563 147.70 XLON
12:40:40 45 147.70 XLON
12:40:40 15 147.70 CHIX
12:40:40 43 147.70 CHIX
12:44:09 59 147.70 TRQX
12:44:09 461 147.70 XLON
12:44:09 402 147.70 TRQX
12:44:09 462 147.70 BATE
12:44:09 462 147.70 CHIX
12:44:09 811 147.55 TRQX
12:44:09 764 147.55 BATE
12:53:52 462 147.50 CHIX
12:53:52 461 147.50 XLON
12:53:52 462 147.50 BATE
12:53:52 461 147.50 TRQX
12:53:53 109 147.50 BATE
12:53:53 742 147.50 BATE
12:53:53 461 147.60 XLON
13:03:02 461 147.30 XLON
13:03:02 461 147.30 TRQX
13:03:02 462 147.30 BATE
13:03:02 462 147.30 CHIX
13:06:12 461 147.10 XLON
13:06:12 461 147.10 TRQX
13:06:12 462 147.10 CHIX
13:06:12 462 147.10 BATE
13:06:12 461 147.00 XLON
13:06:12 461 147.00 TRQX
13:07:09 461 146.80 TRQX
13:07:09 461 146.80 XLON
13:07:09 462 146.80 BATE
13:07:09 462 146.80 CHIX
13:07:13 461 146.70 XLON
13:08:08 209 147.20 XLON
13:08:08 132 147.20 XLON
13:08:08 565 147.20 XLON
13:08:08 230 147.20 TRQX
13:08:08 462 147.30 CHIX
13:08:08 565 147.30 XLON
13:08:08 1,055 147.40 XLON
13:09:10 1,193 147.50 TRQX
13:17:07 462 147.30 BATE
13:17:07 461 147.30 TRQX
13:17:07 923 147.30 CHIX
13:17:07 281 147.25 BATE
13:17:08 562 147.40 XLON
13:17:08 287 147.40 XLON
13:17:08 550 147.60 CHIX
13:17:08 66 147.60 CHIX
13:27:26 16 147.55 BATE
13:27:26 222 147.70 CHIX
13:27:26 271 147.70 XLON
13:27:26 339 147.70 CHIX
13:27:26 195 147.70 XLON
13:27:26 144 147.70 XLON
13:27:26 678 147.70 BATE
13:27:26 615 147.90 XLON
13:27:26 109 148.00 CHIX
13:27:26 133 148.00 CHIX
13:27:26 410 147.80 XLON
13:27:27 1,331 147.80 XLON
13:27:29 562 148.00 XLON
13:27:29 914 148.00 XLON
13:27:29 2,248 148.00 XLON
13:28:10 1,890 147.75 Sigma-X
13:30:58 631 147.90 XLON
13:32:41 461 147.60 TRQX
13:32:41 462 147.60 CHIX
13:32:41 462 147.60 BATE
13:32:41 461 147.60 XLON
13:32:41 1251 147.40 BATE
13:36:16 383 147.45 BATE
13:36:56 403 147.60 BATE
13:36:56 252 147.60 BATE
13:37:37 238 147.45 BATE
13:38:13 631 147.60 BATE
13:52:22 461 147.40 TRQX
13:52:22 461 147.40 XLON
13:52:22 462 147.40 CHIX
13:52:22 462 147.40 BATE
13:52:22 230 147.35 BATE
13:52:22 616 147.20 BATE
13:53:29 85 147.30 BATE
13:58:23 1,282 147.50 BATE
13:58:41 190 147.40 XLON
13:58:41 425 147.40 XLON
13:58:41 402 147.40 CHIX
13:58:41 213 147.40 CHIX
13:58:41 288 147.30 BATE
13:58:41 1,203 147.30 BATE
13:58:42 461 147.50 XLON
13:58:43 333 147.60 CHIX
13:58:43 509 147.60 CHIX
13:58:43 2,030 147.60 CHIX
14:20:08 615 147.30 TRQX
14:20:08 616 147.30 CHIX
14:20:08 615 147.30 XLON
14:20:08 465 147.30 BATE
14:20:08 458 147.30 BATE
14:20:12 460 147.50 CHIX
14:20:12 695 147.50 CHIX
14:20:13 36 147.60 TRQX
14:20:13 1 147.60 TRQX
14:20:13 217 147.60 TRQX
14:20:13 1,132 147.60 TRQX
14:20:16 167 147.60 XLON
14:20:16 388 147.60 XLON
14:20:16 615 147.70 XLON
14:20:21 689 147.65 BATE
14:20:21 290 147.80 CHIX
14:20:21 222 147.80 CHIX
14:20:21 4 147.80 CHIX
14:22:42 616 147.50 BATE
14:22:42 615 147.50 CHIX
14:22:42 443 147.40 XLON
14:22:42 614 147.40 XLON
14:22:42 2,137 147.40 XLON
14:22:43 561 147.60 XLON
14:22:43 2,842 147.60 XLON
14:22:43 333 147.70 CHIX
14:22:43 129 147.70 CHIX
14:35:20 2,048 147.60 CHIX
14:36:20 461 147.40 XLON
14:36:20 461 147.40 TRQX
14:36:20 462 147.40 BATE
14:36:20 562 147.50 XLON
14:36:20 53 147.50 XLON
14:36:20 444 147.60 CHIX
14:36:20 811 147.60 CHIX
14:36:20 291 147.60 CHIX
14:47:07 1,223 147.30 TRQX
14:47:07 96 147.30 XLON
14:47:07 615 147.30 CHIX
14:47:07 616 147.30 BATE
14:47:08 615 147.20 XLON
14:47:08 233 147.20 TRQX
14:47:08 228 147.20 BATE
14:47:08 1369 147.20 TRQX
14:47:08 615 147.20 CHIX
14:47:08 388 147.20 BATE
14:51:50 1,287 147.55 BATE
15:04:50 422 147.50 XLON
15:04:50 421 147.50 TRQX
15:04:50 502 147.50 BATE
15:04:50 501 147.50 CHIX
15:04:50 712 147.40 TRQX
15:05:01 377 147.40 XLON
15:05:01 238 147.40 XLON
15:05:07 82 147.40 TRQX
15:05:07 616 147.40 BATE
15:05:07 615 147.40 CHIX
15:05:07 450 147.40 XLON
15:05:07 600 147.40 XLON
15:05:07 10 147.40 XLON
15:17:00 396 147.30 TRQX
15:17:00 219 147.30 TRQX
15:17:00 467 147.30 BATE
15:17:00 149 147.30 BATE
15:17:00 1,898 147.20 XLON
15:17:00 433 147.20 TRQX
15:17:05 615 147.00 TRQX
15:17:05 126 147.00 XLON
15:17:05 489 147.00 XLON
15:17:05 227 147.00 BATE
15:17:06 109 147.20 CHIX
15:17:06 333 147.20 CHIX
15:17:06 1,386 147.20 CHIX
15:17:26 461 146.90 XLON
15:17:26 461 146.90 TRQX
15:20:30 498 147.10 CHIX
15:20:30 834 147.10 CHIX
15:20:30 180 147.10 CHIX
15:20:30 449 147.20 CHIX
15:20:30 13 147.20 CHIX
15:22:37 461 147.00 TRQX
15:22:37 461 147.00 XLON
15:22:37 462 147.00 BATE
15:22:37 686 147.00 CHIX
15:22:37 368 147.00 CHIX
15:22:37 600 147.00 CHIX
15:22:37 20 147.00 CHIX
15:22:37 160 146.90 TRQX
15:22:37 558 147.00 BATE
15:36:25 373 146.80 BATE
15:39:58 615 146.80 XLON
15:39:58 2,630 146.80 TRQX
15:39:58 243 146.80 BATE
15:39:58 615 146.80 CHIX
15:39:58 564 146.65 BATE
15:39:59 481 146.80 XLON
15:39:59 461 146.80 XLON
15:39:59 706 146.80 XLON
15:40:00 25 146.80 XLON
15:40:00 246 146.80 XLON
15:40:00 388 146.80 XLON
15:40:18 646 146.90 TRQX
15:40:18 539 146.90 CHIX
15:40:25 461 146.70 XLON
15:40:29 1,116 146.70 XLON
15:40:29 564 146.90 XLON
15:40:29 75 147.00 XLON
15:44:06 656 147.00 XLON
15:44:06 314 147.00 XLON
15:44:06 43 147.00 XLON
15:44:07 113 147.00 XLON
15:44:07 111 147.00 XLON
15:44:07 276 147.00 XLON
15:44:07 38 147.00 XLON
15:50:49 615 146.70 XLON
15:50:49 1790 146.70 TRQX
15:50:49 616 146.70 BATE
15:50:49 615 146.70 CHIX
15:50:49 461 146.60 TRQX
15:50:49 167 146.60 XLON
15:50:49 294 146.60 XLON
15:50:49 600 146.55 CHIX
15:50:49 462 146.60 BATE
15:50:49 462 146.60 CHIX
15:50:49 667 146.50 XLON
15:50:49 28 146.50 XLON
15:50:49 776 146.60 BATE
15:50:50 486 146.50 XLON
15:51:13 461 146.50 XLON
15:51:13 461 146.50 TRQX
15:51:13 462 146.50 CHIX
15:51:13 462 146.50 BATE
15:51:47 7 146.50 BATE
15:55:04 182 146.50 BATE
15:56:27 461 146.40 TRQX
15:56:27 461 146.40 XLON
15:56:27 462 146.40 CHIX
15:56:27 462 146.40 BATE
15:56:27 590 146.40 BATE
15:56:28 550 146.50 CHIX
15:56:28 6 146.50 CHIX
15:57:04 462 146.30 CHIX
15:57:04 461 146.30 XLON
15:57:04 381 146.30 BATE
15:57:04 354 146.30 TRQX
15:57:04 81 146.30 BATE
15:57:04 107 146.30 TRQX
16:01:54 295 146.00 BATE
16:05:04 120 146.00 BATE
16:05:04 580 146.00 CHIX
16:05:04 165 146.00 BATE
16:05:04 579 146.00 XLON
16:05:04 380 146.00 TRQX
16:05:04 227 146.00 TRQX
16:05:04 811 145.95 BATE
16:05:04 432 145.95 BATE
16:05:04 277 145.95 BATE
16:06:25 616 145.95 BATE
16:06:26 1,089 146.00 XLON
16:06:26 201 146.10 BATE
16:06:26 261 146.10 BATE
16:06:39 557 146.15 BATE
16:06:39 1,312 146.20 CHIX
16:06:39 1,354 146.20 CHIX
16:06:39 55 146.20 CHIX
16:06:39 1,137 146.20 CHIX
16:06:39 461 146.30 XLON
16:06:39 201 146.40 BATE
16:06:39 972 146.40 BATE
16:06:39 475 146.40 BATE
16:06:40 1,060 146.50 XLON
16:06:40 174 146.50 XLON
16:06:40 230 146.50 XLON
16:06:41 586 147.00 XLON
16:06:43 564 147.00 XLON
16:06:43 1,032 147.00 XLON
16:06:45 638 146.70 BATE
16:06:46 247 146.50 BATE
16:06:46 461 146.50 XLON
16:06:46 461 146.50 TRQX
16:06:46 215 146.50 BATE
16:06:46 164 146.70 BATE
16:06:46 109 146.70 BATE
16:06:46 1,202 146.70 BATE
16:09:02 584 146.50 TRQX
16:09:02 462 146.50 CHIX
16:09:02 585 146.50 XLON
16:09:03 799 146.60 TRQX
16:09:04 349 146.60 XLON
16:11:02 799 146.40 TRQX
16:11:02 349 146.40 CHIX
16:11:02 176 146.40 BATE
16:11:02 548 146.40 BATE
16:11:02 248 146.40 BATE
16:11:02 258 146.40 BATE
16:11:02 349 146.40 BATE
16:11:02 551 146.40 CHIX
16:11:18 499 146.30 XLON
16:11:18 499 146.30 CHIX
16:11:19 461 146.30 XLON
16:11:19 852 146.30 CHIX
16:11:19 462 146.30 CHIX
16:17:54 78 146.10 BATE
16:20:32 461 146.20 TRQX
16:20:32 226 146.20 XLON
16:22:44 384 146.20 BATE
16:23:59 77 146.20 TRQX
16:24:14 276 146.20 TRQX
16:25:04 235 146.20 XLON
16:25:04 412 146.20 TRQX
16:26:23 208 146.20 BATE
16:27:11 972 146.20 XLON
16:27:11 691 146.20 BATE
16:27:11 462 146.20 CHIX
16:27:54 692 146.10 BATE
16:27:54 338 146.30 XLON
16:27:54 354 146.30 XLON
16:29:33 246 146.20 BATE
16:29:33 385 146.30 CHIX
16:29:33 931 146.40 XLON
16:29:33 7 146.40 XLON
16:29:35 661 146.40 XLON
16:29:38 662 146.50 CHIX
16:29:38 567 146.50 XLON
16:29:38 273 146.60 XLON
16:29:38 645 146.60 XLON
16:29:39 29 146.60 CHIX
16:29:39 1,793 146.70 BATE
16:29:41 26 146.70 TRQX
16:29:41 567 146.70 XLON
16:29:41 69 146.70 TRQX
16:29:41 67 146.70 XLON
16:29:41 395 146.80 XLON
16:29:41 1 146.60 BATE
16:29:41 13 146.60 TRQX
16:29:41 17 146.80 CHIX
16:29:41 548 146.80 CHIX
16:29:43 649 146.80 XLON
16:29:44 2,364 146.80 XLON
16:29:44 567 146.80 XLON
16:29:44 1,196 146.80 XLON
16:29:44 1,024 146.80 CHIX
16:29:44 620 146.80 XLON
16:29:44 620 146.80 CHIX
16:29:44 36 146.80 BATE
16:29:44 726 146.80 BATE
16:29:44 528 146.90 XLON
16:30:00 468 146.80 XLON
16:35:20 17,633 146.30 XLON
16:35:20 15 146.30 XLON
16:35:20 3,042 146.30 XLON
16:35:20 7,006 146.30 XLON
16:35:20 8,347 146.30 XLON
16:35:20 1432 146.30 XLON
16:35:20 20,315 146.30 XLON
16:35:20 76,404 146.30 XLON
16:35:20 14,296 146.30 XLON
16:35:20 2210 146.30 XLON
16:35:20 6 146.30 XLON
16:35:20 7921 146.30 XLON
16:35:20 173 146.30 XLON
16:35:20 12,120 146.30 XLON
16:35:20 13,726 146.30 XLON
16:35:20 17189 146.30 XLON
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