REG-FirstGroup Plc: Transaction in Own Shares
09/10/2023 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 06 October 2023
Number of ordinary shares purchased 330,822
Weighted average price paid (p) 145.65
Highest price paid (p) 148.00
Lowest price paid (p) 143.60
Following the above purchase, FirstGroup holds 81,456,238 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 669,238,777. 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 6 October 2023 is 669,238,777. 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 145.90 222,316
BATE 145.12 32,753
CHIX 145.00 37,490
TRQX 145.25 38,263
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:01:53 252 145.80 TRQX
8:01:53 450 145.80 TRQX
8:01:53 221 145.00 XLON
8:03:27 1,232 148.00 XLON
8:03:27 252 147.00 TRQX
8:03:28 1,487 148.00 XLON
8:03:28 833 147.70 XLON
8:03:28 1,105 147.70 XLON
8:03:28 1,101 147.70 XLON
8:04:36 220 147.00 TRQX
8:04:36 2 147.00 BATE
8:04:36 1487 147.00 XLON
8:04:36 221 147.00 CHIX
8:04:36 482 146.80 TRQX
8:04:36 482 146.80 XLON
8:04:36 483 146.80 BATE
8:04:36 483 146.80 CHIX
8:05:11 483 146.80 BATE
8:05:11 482 146.80 TRQX
8:05:11 482 146.80 XLON
8:05:11 483 146.80 CHIX
8:10:36 482 146.70 TRQX
8:10:36 483 146.70 BATE
8:10:36 482 146.70 XLON
8:10:36 483 146.70 CHIX
8:10:37 482 146.60 TRQX
8:10:37 483 146.60 BATE
8:10:39 234 147.00 XLON
8:10:39 54 146.40 BATE
8:12:04 210 146.20 XLON
8:12:04 209 146.20 TRQX
8:12:04 210 146.20 BATE
8:12:04 210 146.20 CHIX
8:12:04 53 146.20 XLON
8:49:09 85 145.90 XLON
8:49:09 85 145.90 TRQX
8:49:09 85 145.90 CHIX
8:49:09 86 145.90 BATE
8:49:09 562 145.90 XLON
8:49:40 166 145.60 XLON
8:49:41 166 146.10 CHIX
9:04:10 166 146.20 TRQX
9:04:10 42 146.20 XLON
9:04:10 166 146.20 BATE
9:04:12 309 145.90 TRQX
9:04:12 310 145.90 CHIX
9:04:12 1,001 145.90 XLON
9:04:12 310 145.90 BATE
9:15:10 540 145.80 XLON
9:15:10 540 145.80 TRQX
9:15:10 540 145.80 CHIX
9:35:49 425 145.80 XLON
9:35:49 162 145.80 TRQX
9:35:49 162 145.80 CHIX
9:35:49 425 145.80 BATE
9:35:49 261 145.70 XLON
9:35:49 130 145.70 XLON
9:35:49 643 145.70 XLON
9:36:02 249 145.70 CHIX
9:36:04 249 145.70 XLON
9:36:07 62 145.80 XLON
9:36:07 249 145.70 BATE
9:38:40 207 145.50 BATE
9:38:40 248 145.50 TRQX
9:38:40 62 145.50 CHIX
9:38:40 600 145.50 BATE
9:38:40 220 145.50 BATE
9:38:40 34 145.50 XLON
9:38:40 458 145.50 TRQX
9:59:02 31 145.50 CHIX
9:59:02 31 145.50 BATE
9:59:02 31 145.50 XLON
9:59:02 30 145.50 TRQX
10:02:29 155 145.50 TRQX
10:02:29 155 145.50 XLON
10:02:29 156 145.50 BATE
10:02:29 156 145.50 CHIX
10:10:02 51 145.40 TRQX
10:10:02 51 145.40 XLON
10:10:02 52 145.40 BATE
10:10:02 52 145.40 CHIX
10:10:02 13 145.40 CHIX
10:10:09 84 145.50 XLON
10:10:09 19 145.40 CHIX
10:10:10 85 145.30 CHIX
10:10:10 84 145.30 TRQX
10:10:10 85 145.30 BATE
10:22:40 62 145.20 TRQX
10:22:40 63 145.20 BATE
10:22:40 63 145.20 CHIX
11:29:06 78 145.20 TRQX
11:29:06 48 145.20 BATE
11:29:06 42 145.20 CHIX
11:29:06 78 145.20 XLON
11:29:06 31 145.20 BATE
11:29:06 36 145.20 CHIX
11:29:06 1,617 145.20 CHIX
12:06:58 482 145.00 XLON
12:06:58 170 145.00 TRQX
12:06:58 483 145.00 CHIX
12:06:58 170 145.00 BATE
12:06:58 162 145.00 TRQX
12:06:58 313 145.00 BATE
12:06:58 150 145.00 TRQX
12:22:59 178 145.00 BATE
13:25:10 102 145.00 BATE
13:30:03 472 145.00 TRQX
13:30:03 473 145.00 XLON
13:30:03 19 145.00 BATE
13:30:03 473 145.00 CHIX
13:30:03 526 144.90 TRQX
13:30:03 1,171 144.90 TRQX
13:30:11 454 144.70 XLON
13:30:11 146 144.70 TRQX
13:30:11 455 144.70 BATE
13:30:11 145 144.70 CHIX
13:30:11 308 144.70 TRQX
13:30:11 310 144.70 CHIX
13:30:13 110 144.60 BATE
13:30:19 65 144.80 BATE
13:30:19 266 144.80 BATE
13:30:19 266 144.60 XLON
13:30:19 22 144.60 CHIX
13:30:19 175 144.60 XLON
13:30:21 186 144.60 XLON
13:30:21 106 144.60 BATE
13:30:50 62 144.60 XLON
13:30:50 186 144.60 CHIX
13:30:50 22 144.60 TRQX
13:30:50 63 144.60 BATE
13:30:50 600 144.60 BATE
13:30:50 362 144.60 BATE
13:32:31 102 144.50 TRQX
13:32:31 102 144.50 XLON
13:32:31 103 144.50 CHIX
13:32:31 103 144.50 BATE
13:32:31 600 144.50 BATE
13:32:31 135 144.50 BATE
13:32:35 200 144.60 XLON
13:35:43 180 144.40 BATE
13:35:43 180 144.40 CHIX
13:35:43 180 144.40 TRQX
13:35:43 180 144.40 XLON
13:35:43 7 144.40 XLON
13:36:03 433 144.30 BATE
13:36:03 432 144.30 TRQX
13:36:18 533 144.30 BATE
13:36:18 532 144.30 TRQX
13:36:18 47 144.30 CHIX
13:36:18 432 144.30 XLON
13:36:18 386 144.30 CHIX
13:36:19 532 144.20 TRQX
13:36:19 533 144.20 BATE
13:36:34 2 144.00 TRQX
13:36:34 480 144.00 TRQX
13:36:34 288 144.00 BATE
13:47:45 482 144.00 XLON
13:47:45 195 144.00 BATE
13:47:45 483 144.00 CHIX
13:48:02 626 143.90 TRQX
13:48:02 626 143.90 XLON
13:48:36 434 143.80 TRQX
13:48:36 435 143.80 BATE
13:48:36 274 143.80 CHIX
13:48:36 161 143.80 CHIX
13:51:36 530 143.70 TRQX
13:51:36 530 143.70 XLON
13:51:36 287 143.70 BATE
13:51:36 148 143.70 BATE
13:51:36 352 143.70 CHIX
13:51:36 83 143.70 CHIX
13:51:54 530 143.60 XLON
13:51:54 439 143.60 TRQX
13:51:54 315 143.60 BATE
13:51:54 362 143.60 CHIX
14:02:33 636 143.90 CHIX
14:03:09 296 144.00 XLON
14:03:09 186 144.00 XLON
14:03:09 616 143.90 CHIX
14:04:16 534 144.20 XLON
14:04:16 97 144.00 XLON
14:04:16 128 144.00 XLON
14:04:16 425 144.00 XLON
14:05:21 2,992 143.90 CHIX
14:08:01 230 144.10 XLON
14:08:01 318 144.10 XLON
14:08:01 611 144.00 CHIX
14:09:03 408 144.30 XLON
14:09:03 123 144.30 XLON
14:09:03 75 144.20 TRQX
14:09:03 503 144.20 TRQX
14:09:11 483 144.80 BATE
14:09:11 482 144.70 XLON
14:09:11 427 144.60 XLON
14:09:11 156 144.60 XLON
14:11:58 290 144.90 XLON
14:11:58 368 144.90 XLON
14:12:45 252 144.90 BATE
14:12:45 340 144.90 BATE
14:13:36 482 145.20 XLON
14:13:36 483 145.10 BATE
14:13:36 43 144.90 XLON
14:13:36 14 144.90 XLON
14:13:36 290 144.90 XLON
14:13:36 87 144.90 XLON
14:13:37 290 145.40 XLON
14:13:37 192 145.40 XLON
14:16:27 1,476 145.25 BATE
14:16:27 1,423 145.25 CHIX
14:16:27 233 145.25 CHIX
14:16:27 1960 145.25 CHIX
14:21:34 483 145.10 CHIX
14:21:34 483 145.10 BATE
14:25:55 483 145.20 CHIX
14:25:55 482 145.20 TRQX
14:25:55 119 145.20 BATE
14:30:03 720 145.35 CHIX
14:30:03 747 145.35 BATE
14:37:08 623 145.35 BATE
14:37:08 483 145.30 BATE
14:37:08 482 145.30 XLON
14:37:08 483 145.30 CHIX
14:37:09 293 145.50 CHIX
14:37:09 1106 145.50 CHIX
14:37:09 482 145.50 XLON
14:40:05 483 145.60 CHIX
14:40:05 11 145.50 XLON
14:40:05 471 145.50 XLON
14:40:05 482 145.40 TRQX
14:40:05 483 145.40 BATE
14:40:05 483 145.40 CHIX
14:40:05 1,006 145.40 CHIX
14:40:06 202 145.60 TRQX
14:40:06 280 145.60 TRQX
14:40:07 482 145.50 XLON
14:40:07 483 145.50 CHIX
14:48:20 474 145.30 BATE
14:48:20 482 145.30 XLON
14:48:20 483 145.30 CHIX
14:48:20 9 145.30 BATE
14:48:56 1,339 145.00 TRQX
14:48:56 643 145.00 XLON
14:48:56 154 145.00 TRQX
14:48:56 643 145.00 CHIX
14:48:56 550 145.00 BATE
14:48:56 94 145.00 BATE
14:48:59 429 144.80 CHIX
14:48:59 428 144.80 TRQX
14:48:59 429 144.80 XLON
14:49:43 429 144.80 XLON
14:49:43 171 144.80 TRQX
14:49:43 535 144.80 BATE
14:49:43 2 144.80 BATE
14:49:43 536 144.80 CHIX
14:49:43 1,135 144.80 XLON
14:49:43 257 144.80 TRQX
14:54:02 482 145.10 TRQX
14:54:02 482 145.10 XLON
14:54:02 483 145.10 BATE
14:54:02 51 145.10 CHIX
14:54:02 432 145.10 CHIX
14:54:02 720 145.05 BATE
14:54:02 694 145.05 CHIX
14:54:03 483 144.90 BATE
14:54:03 482 144.90 XLON
14:54:03 483 144.90 CHIX
14:54:03 482 144.90 TRQX
14:55:56 365 144.70 BATE
14:55:56 482 144.70 TRQX
14:55:56 482 144.70 XLON
14:55:56 483 144.70 CHIX
14:55:56 118 144.70 BATE
14:56:33 239 144.60 TRQX
14:56:33 361 144.60 XLON
14:56:33 608 144.60 TRQX
14:56:33 361 144.60 BATE
14:56:33 161 144.60 CHIX
14:56:33 153 144.60 CHIX
14:56:33 47 144.60 CHIX
15:01:35 30 144.50 BATE
15:01:35 483 144.50 CHIX
15:07:42 482 144.50 TRQX
15:07:42 482 144.50 XLON
15:07:42 453 144.50 BATE
15:07:42 497 144.40 TRQX
15:07:42 498 144.40 CHIX
15:09:27 49 144.20 CHIX
15:09:42 434 144.20 CHIX
15:09:42 482 144.20 XLON
15:09:42 483 144.20 BATE
15:09:42 482 144.20 TRQX
15:11:02 482 144.10 TRQX
15:11:02 482 144.10 XLON
15:11:02 483 144.10 BATE
15:11:02 483 144.10 CHIX
15:21:03 482 144.00 TRQX
15:21:03 482 144.00 XLON
15:21:03 483 144.00 BATE
15:21:03 483 144.00 CHIX
15:29:52 483 144.00 BATE
15:29:52 482 144.00 TRQX
15:29:52 100 144.00 CHIX
15:29:52 482 144.00 XLON
15:29:52 383 144.00 CHIX
15:33:23 483 144.20 BATE
15:37:31 1 144.60 BATE
15:37:31 600 144.60 BATE
15:37:31 88 144.60 BATE
15:37:31 482 144.50 XLON
15:37:31 482 144.50 TRQX
15:37:33 339 144.60 XLON
15:37:33 420 144.60 XLON
15:59:50 643 144.90 TRQX
15:59:50 149 144.90 CHIX
15:59:50 95 144.90 CHIX
15:59:50 399 144.90 CHIX
15:59:54 290 145.30 XLON
15:59:54 328 145.30 XLON
15:59:54 25 145.30 XLON
15:59:54 568 145.10 XLON
15:59:54 60 145.10 XLON
15:59:55 22 145.50 TRQX
15:59:55 1,045 145.50 TRQX
15:59:55 186 145.40 XLON
15:59:55 104 145.40 XLON
15:59:55 74 145.40 TRQX
15:59:55 355 145.40 BATE
16:00:20 1,009 146.00 BATE
16:00:20 203 146.00 BATE
16:00:20 579 146.00 XLON
16:00:20 144 146.00 XLON
16:00:20 10,291 145.85 TRQX
16:00:20 1,362 145.80 BATE
16:00:20 1,306 145.80 BATE
16:00:20 644 145.40 CHIX
16:01:31 429 145.60 XLON
16:01:31 643 145.60 TRQX
16:01:31 429 145.60 BATE
16:01:31 429 145.60 CHIX
16:01:31 1,508 145.55 CHIX
16:01:31 482 145.40 XLON
16:01:31 483 145.40 BATE
16:01:31 422 145.40 TRQX
16:01:31 483 145.40 CHIX
16:01:31 60 145.40 TRQX
16:01:45 482 145.50 TRQX
16:01:45 483 145.50 CHIX
16:01:45 482 145.50 XLON
16:01:45 483 145.50 BATE
16:06:02 482 145.40 TRQX
16:06:02 224 145.40 XLON
16:06:02 483 145.40 BATE
16:06:02 258 145.40 XLON
16:06:02 483 145.40 CHIX
16:09:42 483 145.40 BATE
16:09:42 482 145.40 XLON
16:09:42 482 145.40 TRQX
16:09:42 483 145.40 CHIX
16:19:51 48 145.30 XLON
16:19:51 434 145.30 XLON
16:19:51 348 145.30 CHIX
16:19:59 407 145.40 TRQX
16:19:59 830 145.40 XLON
16:19:59 483 145.40 BATE
16:23:21 366 145.40 CHIX
16:26:59 482 145.30 XLON
16:35:12 8,632 146.00 XLON
16:35:12 11,859 146.00 XLON
16:35:12 6789 146.00 XLON
16:35:12 564 146.00 XLON
16:35:12 590 146.00 XLON
16:35:12 8,064 146.00 XLON
16:35:12 38,399 146.00 XLON
16:35:12 3612 146.00 XLON
16:35:12 27,111 146.00 XLON
16:35:12 8,271 146.00 XLON
16:35:12 7953 146.00 XLON
16:35:12 24615 146.00 XLON
16:35:12 7,277 146.00 XLON
16:35:12 11191 146.00 XLON
16:35:12 2,508 146.00 XLON
16:35:12 1,067 146.00 XLON
16:35:12 1907 146.00 XLON
16:35:12 2,974 146.00 XLON
16:35:12 1872 146.00 XLON
16:35:12 5,061 146.00 XLON
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