REG-FirstGroup Plc: Transaction in Own Shares
05/10/2023 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 04 October 2023
Number of ordinary shares purchased 335,546
Weighted average price paid (p) 145.12
Highest price paid (p) 147.00
Lowest price paid (p) 143.10
Following the above purchase, FirstGroup holds 80,724,392 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 669,970,623. 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 4 October 2023 is 669,970,623. 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 144.97 240,558
BATE 145.55 34,841
CHIX 145.52 27,232
TRQX 145.49 29,962
SIGMA-X 144.53 2,953
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:03:25 261 143.20 XLON
8:03:26 261 143.10 CHIX
8:03:28 91 143.10 CHIX
8:03:49 719 145.90 TRQX
8:03:49 965 145.10 BATE
8:03:49 1,864 145.10 BATE
8:03:49 668 145.10 BATE
8:03:49 177 144.20 XLON
8:04:36 850 145.80 XLON
8:04:36 850 145.80 TRQX
8:04:36 177 145.80 CHIX
8:04:37 469 146.60 XLON
8:04:37 619 146.50 BATE
8:05:10 354 145.50 XLON
8:05:10 115 145.50 XLON
8:05:10 469 145.50 TRQX
8:05:10 469 145.50 CHIX
8:05:10 470 145.50 BATE
8:05:15 469 144.90 TRQX
8:05:15 469 144.90 XLON
8:05:15 470 144.90 BATE
8:05:15 469 144.90 CHIX
8:05:15 395 144.70 TRQX
8:07:42 1,730 145.20 TRQX
8:07:42 1563 145.20 BATE
8:07:42 1631 145.20 CHIX
8:07:42 353 145.20 TRQX
8:07:42 185 145.20 BATE
8:08:07 469 144.90 XLON
8:11:30 206 144.85 BATE
8:11:30 112 144.80 TRQX
8:11:30 469 144.80 XLON
8:11:30 357 144.80 TRQX
8:11:30 178 144.80 CHIX
8:11:30 470 144.80 BATE
8:11:30 291 144.80 CHIX
8:11:39 469 144.70 XLON
8:11:42 318 145.10 TRQX
8:11:42 224 145.10 TRQX
8:15:02 401 144.60 XLON
8:15:02 68 144.60 XLON
8:15:02 469 144.60 TRQX
8:15:02 470 144.60 BATE
8:15:02 469 144.60 CHIX
8:43:39 2 146.10 TRQX
8:43:41 650 146.10 CHIX
8:43:41 100 146.10 CHIX
8:43:43 251 146.10 XLON
8:43:44 262 146.10 TRQX
8:43:47 251 146.10 BATE
8:43:50 250 146.10 TRQX
8:43:51 92 146.10 TRQX
8:43:53 88 146.10 BATE
8:43:56 88 146.10 XLON
8:43:58 87 146.10 TRQX
8:43:59 32 146.10 TRQX
8:44:02 25 146.10 BATE
8:44:02 6 146.10 BATE
8:44:05 31 146.10 XLON
8:44:08 30 146.10 TRQX
8:44:11 12 146.10 TRQX
8:44:14 11 146.10 XLON
8:44:17 11 146.10 TRQX
8:44:20 10 146.10 BATE
8:44:23 4 146.10 TRQX
8:44:26 4 146.10 XLON
8:44:29 4 146.10 TRQX
8:44:32 3 146.10 BATE
8:44:35 2 146.10 TRQX
8:44:38 1 146.10 BATE
8:45:36 1 145.80 XLON
8:45:37 104 146.00 BATE
8:45:37 212 146.00 BATE
8:45:38 388 146.00 XLON
8:46:02 1 145.90 TRQX
8:46:02 619 145.90 XLON
8:46:02 1 145.90 CHIX
8:46:02 110 145.90 BATE
8:46:02 77 145.90 XLON
8:46:02 277 145.90 XLON
8:52:37 142 145.80 XLON
8:52:37 142 145.80 TRQX
8:52:37 142 145.80 CHIX
8:52:37 142 145.80 BATE
8:52:37 250 145.80 XLON
8:58:18 317 145.70 BATE
8:58:18 317 145.70 CHIX
8:58:18 316 145.70 TRQX
8:58:18 316 145.70 XLON
9:28:03 104 147.00 BATE
9:28:03 824 147.00 BATE
9:28:03 760 146.70 CHIX
9:28:03 161 146.70 CHIX
9:28:03 3 146.70 CHIX
9:28:05 161 146.90 BATE
9:28:05 691 146.90 BATE
9:28:05 104 146.90 TRQX
9:28:05 140 146.90 TRQX
9:28:06 470 146.80 BATE
9:28:06 3 146.70 BATE
9:28:06 2086 146.70 BATE
9:28:06 295 146.40 BATE
9:28:06 244 146.40 XLON
9:30:38 469 146.60 TRQX
9:30:38 469 146.60 XLON
9:30:38 469 146.60 CHIX
9:30:38 539 146.50 BATE
9:40:59 626 146.60 XLON
9:40:59 625 146.60 TRQX
9:40:59 626 146.60 CHIX
9:40:59 698 146.60 BATE
9:46:02 469 146.30 XLON
9:46:02 469 146.30 TRQX
9:46:02 470 146.30 BATE
9:46:02 345 146.30 CHIX
9:46:02 124 146.30 CHIX
9:46:02 1,276 146.30 TRQX
9:55:02 469 146.40 XLON
9:55:02 469 146.40 TRQX
9:55:02 470 146.40 BATE
9:55:02 469 146.40 CHIX
9:56:05 470 146.10 BATE
9:56:05 382 146.10 XLON
9:56:05 469 146.10 TRQX
9:56:05 469 146.10 CHIX
9:56:05 87 146.10 XLON
10:03:01 341 146.10 TRQX
10:03:01 342 146.10 XLON
10:03:01 259 146.10 BATE
10:03:01 342 146.10 CHIX
10:03:01 593 146.10 BATE
10:17:02 159 146.00 TRQX
10:17:02 471 146.00 XLON
10:17:02 468 146.00 BATE
10:17:02 326 146.00 CHIX
10:17:02 312 146.00 TRQX
10:17:02 141 146.00 CHIX
10:56:04 62 145.60 TRQX
10:56:04 57 145.60 XLON
10:56:04 57 145.60 XLON
10:56:04 1 145.60 XLON
10:59:42 100 145.70 XLON
10:59:42 4 145.70 XLON
11:26:08 251 145.70 CHIX
11:38:34 1 146.00 CHIX
11:38:34 476 146.00 CHIX
11:38:34 982 146.00 CHIX
11:38:35 250 146.30 XLON
11:38:35 12 146.30 CHIX
11:38:35 104 146.30 CHIX
11:38:35 244 146.10 CHIX
11:38:36 625 146.30 XLON
11:40:02 626 146.20 BATE
11:40:02 626 146.20 CHIX
11:40:02 710 146.20 XLON
11:48:02 625 146.20 TRQX
11:48:02 626 146.20 BATE
11:50:02 1136 146.15 CHIX
11:50:02 999 146.10 CHIX
11:50:02 626 146.10 XLON
11:50:02 596 146.10 TRQX
11:50:02 625 146.10 TRQX
11:51:02 469 146.00 TRQX
11:51:02 306 146.00 XLON
11:51:02 469 146.00 CHIX
11:51:02 163 146.00 XLON
11:51:02 470 146.00 BATE
11:52:02 610 146.00 TRQX
11:53:02 367 146.00 XLON
12:00:10 714 146.10 XLON
12:00:10 263 146.10 XLON
12:00:10 120 146.10 XLON
12:00:10 857 146.10 XLON
12:02:08 714 146.10 XLON
12:02:08 165 146.10 TRQX
12:02:08 263 146.10 XLON
12:02:08 368 146.10 BATE
12:02:08 367 146.10 CHIX
12:48:52 333 146.20 CHIX
12:48:52 479 146.20 TRQX
12:48:52 333 146.20 BATE
12:48:52 400 146.20 TRQX
12:48:52 153 146.20 XLON
12:48:52 179 146.20 XLON
13:07:02 625 146.50 TRQX
13:07:02 860 146.50 BATE
13:07:02 626 146.50 CHIX
13:07:02 427 146.50 XLON
13:07:02 126 146.50 XLON
13:11:03 287 146.40 TRQX
13:11:03 338 146.40 TRQX
13:11:03 262 146.40 BATE
13:11:03 364 146.40 BATE
13:11:05 237 146.70 XLON
13:11:05 366 146.70 XLON
13:14:22 744 146.45 Sigma-X
13:14:22 321 146.40 TRQX
13:14:22 321 146.40 XLON
13:14:22 913 146.40 CHIX
13:14:22 228 146.40 BATE
13:14:22 94 146.40 BATE
13:14:23 469 146.30 XLON
13:14:23 470 146.30 BATE
13:14:23 469 146.30 TRQX
13:14:23 164 146.30 CHIX
13:14:23 305 146.30 CHIX
13:14:40 209 146.20 TRQX
13:14:40 260 146.20 TRQX
13:14:40 470 146.20 BATE
13:14:40 469 146.20 CHIX
13:20:00 142 146.10 CHIX
13:20:00 268 146.10 BATE
13:20:00 309 146.10 TRQX
13:20:00 469 146.10 XLON
13:20:00 202 146.10 BATE
13:20:00 327 146.10 CHIX
13:20:00 160 146.10 TRQX
14:08:49 1,188 146.00 XLON
14:08:50 600 145.90 TRQX
14:08:50 23 145.90 BATE
14:08:50 25 145.90 TRQX
14:08:50 626 145.90 XLON
14:08:50 626 145.90 CHIX
14:09:49 417 145.80 BATE
14:09:49 417 145.80 TRQX
14:09:49 417 145.80 XLON
14:16:19 425 145.70 CHIX
14:16:19 469 145.70 TRQX
14:16:19 469 145.70 XLON
14:16:19 44 145.70 CHIX
14:16:19 470 145.70 BATE
14:24:19 873 145.60 TRQX
14:24:19 327 145.60 XLON
14:24:19 328 145.60 BATE
14:24:19 328 145.60 CHIX
14:24:19 21 145.60 TRQX
14:25:45 198 145.40 CHIX
14:30:02 469 145.40 XLON
14:30:02 321 145.40 TRQX
14:30:02 148 145.40 TRQX
14:30:02 271 145.40 CHIX
14:30:02 99 145.40 BATE
14:30:02 371 145.40 BATE
14:37:29 382 145.20 TRQX
14:37:29 469 145.20 XLON
14:37:29 87 145.20 TRQX
14:37:29 469 145.20 CHIX
14:37:29 470 145.20 BATE
14:41:52 342 145.10 TRQX
14:41:52 62 145.10 CHIX
14:41:52 342 145.10 BATE
14:41:52 307 145.10 XLON
14:41:52 280 145.10 CHIX
14:41:52 544 145.10 XLON
14:42:02 3 145.00 CHIX
14:42:06 1 145.00 CHIX
14:42:08 1 145.00 CHIX
14:42:40 102 145.00 XLON
14:42:40 290 145.00 TRQX
14:42:40 527 145.00 BATE
14:42:40 407 145.00 CHIX
14:42:40 310 145.00 XLON
14:42:51 469 144.80 XLON
14:44:29 469 145.10 XLON
14:44:50 115 145.20 XLON
14:44:50 506 145.20 XLON
14:44:50 104 145.10 TRQX
14:44:50 657 145.10 TRQX
14:44:50 5 145.10 XLON
14:45:53 104 145.10 BATE
14:45:53 835 145.10 BATE
14:47:17 470 144.80 BATE
14:47:17 469 144.80 TRQX
14:47:17 311 144.80 XLON
14:47:17 158 144.80 XLON
14:47:17 469 144.80 CHIX
14:47:17 669 144.80 BATE
14:52:05 470 145.00 BATE
14:52:05 469 145.00 CHIX
14:52:05 431 144.90 XLON
14:52:05 100 144.90 BATE
14:52:05 100 144.90 CHIX
15:02:00 469 144.80 TRQX
15:02:00 469 144.80 XLON
15:02:00 470 144.80 BATE
15:02:00 469 144.80 CHIX
15:03:39 469 144.60 XLON
15:03:39 470 144.60 BATE
15:03:39 469 144.60 TRQX
15:03:39 469 144.60 CHIX
15:03:39 469 144.50 XLON
15:03:39 470 144.50 BATE
15:05:10 219 144.40 TRQX
15:05:10 88 144.40 XLON
15:05:10 250 144.40 TRQX
15:05:10 470 144.40 BATE
15:05:10 381 144.40 XLON
15:05:10 469 144.40 CHIX
15:16:40 416 144.30 XLON
15:16:40 9 144.30 XLON
15:16:40 513 144.30 TRQX
15:16:40 514 144.30 BATE
15:16:40 425 144.30 CHIX
15:20:58 469 144.00 XLON
15:29:24 469 144.00 TRQX
15:29:24 470 144.00 BATE
15:29:24 469 144.00 CHIX
15:29:24 469 143.80 XLON
15:29:24 469 143.80 TRQX
15:34:56 273 143.70 BATE
15:34:56 469 143.70 XLON
15:34:56 197 143.70 BATE
15:34:56 469 143.70 TRQX
15:34:56 469 143.70 CHIX
15:43:38 469 143.60 XLON
15:43:38 470 143.60 BATE
15:43:38 469 143.60 TRQX
15:43:38 469 143.60 CHIX
15:49:56 470 143.60 BATE
15:49:56 469 143.60 XLON
15:49:56 469 143.60 TRQX
15:49:56 282 143.60 CHIX
15:49:56 187 143.60 CHIX
15:55:46 469 143.70 XLON
15:55:46 469 143.70 TRQX
15:55:46 470 143.70 BATE
15:55:46 469 143.70 CHIX
15:55:46 905 143.70 Sigma-X
16:06:35 202 144.00 XLON
16:06:35 332 144.00 XLON
16:06:35 1,081 144.00 XLON
16:06:43 576 143.90 Sigma-X
16:07:51 332 144.20 XLON
16:07:51 1,163 144.20 XLON
16:15:20 728 144.10 Sigma-X
16:15:20 469 144.00 CHIX
16:15:20 469 144.00 XLON
16:15:20 469 144.00 TRQX
16:15:20 470 144.00 BATE
16:17:47 15 143.90 BATE
16:27:36 6 143.90 CHIX
16:28:30 228 143.90 BATE
16:29:22 104 143.90 BATE
16:29:40 124 143.90 BATE
16:35:24 11,482 144.90 XLON
16:35:24 434 144.90 XLON
16:35:24 85 144.90 XLON
16:35:24 10,908 144.90 XLON
16:35:24 22014 144.90 XLON
16:35:24 12137 144.90 XLON
16:35:24 2,869 144.90 XLON
16:35:24 6,452 144.90 XLON
16:35:24 14,449 144.90 XLON
16:35:24 298 144.90 XLON
16:35:24 29,601 144.90 XLON
16:35:24 3,815 144.90 XLON
16:35:24 17,583 144.90 XLON
16:35:24 862 144.90 XLON
16:35:24 14309 144.90 XLON
16:35:24 7,799 144.90 XLON
16:35:24 2,177 144.90 XLON
16:35:24 10,159 144.90 XLON
16:35:24 9308 144.90 XLON
16:35:24 3,355 144.90 XLON
16:35:24 1,905 144.90 XLON
16:35:24 1102 144.90 XLON
16:35:24 49 144.90 XLON
16:35:24 20,771 144.90 XLON
16:35:24 720 144.90 XLON
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