REG-FirstGroup Plc: Transaction in Own Shares
10/10/2023 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 09 October 2023
Number of ordinary shares purchased 367,716
Weighted average price paid (p) 144.54
Highest price paid (p) 146.80
Lowest price paid (p) 143.90
Following the above purchase, FirstGroup holds 81,823,954 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 668,871,061. 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 9 October 2023 is 668,871,061. 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 144.47 254,821
BATE 144.67 37,084
CHIX 144.70 39,172
TRQX 144.78 36,639
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:05:03 91 146.7 CHIX
8:05:03 404 146.7 CHIX
8:05:03 495 146.5 XLON
8:05:04 91 146.8 TRQX
8:05:04 404 146.8 TRQX
8:05:12 63 145.8 CHIX
8:05:14 990 145.8 XLON
8:05:14 912 145.8 CHIX
8:05:14 174 145.8 BATE
8:05:14 321 145.8 BATE
8:05:14 310 145.7 TRQX
8:05:14 1,441 145.7 TRQX
8:05:14 495 145.5 TRQX
8:05:14 495 145.5 XLON
8:05:14 495 145.5 CHIX
8:05:14 476 145.5 BATE
8:05:14 19 145.5 BATE
8:05:15 495 145.3 BATE
8:05:15 282 145.3 CHIX
8:05:21 495 145.1 XLON
8:05:21 495 145.1 TRQX
8:05:21 495 145.1 BATE
8:05:21 495 145.1 CHIX
8:05:22 39 144.7 XLON
8:06:28 12 144.7 CHIX
8:06:28 177 144.7 XLON
8:10:50 413 145.2 TRQX
8:10:50 382 145.2 XLON
8:10:50 64 145.2 TRQX
8:10:50 95 145.2 XLON
8:10:50 216 145.2 BATE
8:10:50 477 145.2 CHIX
8:10:50 262 145.2 BATE
8:10:50 744 145.1 XLON
8:16:28 74 144.6 TRQX
8:16:28 74 144.6 XLON
8:16:28 74 144.6 BATE
8:16:28 74 144.6 CHIX
8:21:04 25 144.4 TRQX
8:21:04 26 144.4 XLON
8:21:04 26 144.4 BATE
8:21:04 26 144.4 CHIX
8:24:29 495 144.3 TRQX
8:24:29 495 144.3 XLON
8:24:29 495 144.3 BATE
8:24:29 495 144.3 CHIX
8:55:39 495 144.4 CHIX
10:07:59 492 145.6 BATE
10:07:59 313 145.4 XLON
10:08:00 291 145.8 CHIX
10:08:00 495 145.8 TRQX
10:09:30 495 145.6 XLON
10:09:30 518 145.6 BATE
10:09:30 273 145.6 CHIX
10:09:30 495 145.6 BATE
10:09:30 222 145.6 CHIX
10:11:57 632 145.6 XLON
10:11:57 631 145.6 TRQX
10:11:57 674 145.4 XLON
10:11:57 641 145.4 BATE
10:11:57 675 145.4 CHIX
10:11:57 288 145.4 BATE
10:29:42 495 145.3 TRQX
10:29:42 495 145.3 XLON
10:29:42 495 145.3 BATE
10:29:42 495 145.3 CHIX
10:29:45 495 145.2 XLON
10:29:45 495 145.2 TRQX
10:29:45 495 145.2 BATE
10:29:45 495 145.2 CHIX
10:29:47 495 145.1 XLON
10:29:47 495 145.1 BATE
10:38:02 495 145.0 TRQX
10:38:02 495 145.0 XLON
10:38:02 495 145.0 BATE
10:38:02 495 145.0 CHIX
10:42:02 495 145.0 XLON
10:42:02 243 145.0 BATE
10:48:34 495 145.0 TRQX
10:48:34 252 145.0 BATE
10:48:34 495 145.0 CHIX
10:59:09 308 144.9 TRQX
10:59:09 155 144.9 XLON
10:59:09 153 144.9 XLON
10:59:09 244 144.9 BATE
10:59:09 309 144.9 CHIX
10:59:09 123 144.9 BATE
11:01:49 98 145.0 XLON
11:01:52 98 145.0 TRQX
11:01:55 39 145.0 XLON
11:01:57 39 145.0 TRQX
11:01:58 16 145.0 TRQX
11:19:30 73 144.8 XLON
11:19:30 73 144.8 TRQX
11:19:30 22 144.8 BATE
11:19:30 74 144.8 CHIX
11:19:31 451 145.0 XLON
11:19:31 44 145.0 XLON
11:19:39 495 144.8 BATE
11:19:39 495 144.8 TRQX
11:19:39 495 144.8 CHIX
11:19:39 990 144.7 BATE
11:19:40 567 145.0 XLON
11:19:40 593 145.0 XLON
11:19:41 474 144.9 XLON
11:19:43 475 144.6 BATE
11:19:43 474 144.6 TRQX
11:19:43 475 144.6 CHIX
11:30:59 515 144.5 XLON
11:30:59 474 144.5 TRQX
11:30:59 516 144.5 BATE
11:30:59 475 144.5 CHIX
11:31:01 197 144.5 XLON
11:31:01 501 144.5 TRQX
11:59:39 97 144.4 TRQX
11:59:39 63 144.4 BATE
11:59:39 302 144.4 TRQX
11:59:39 400 144.4 CHIX
11:59:39 337 144.4 BATE
11:59:39 134 144.4 XLON
11:59:39 265 144.4 XLON
11:59:40 408 144.2 XLON
12:04:47 2,087 145.2 TRQX
12:04:47 290 145.0 XLON
12:04:47 2,593 145.0 XLON
12:12:46 716 145.1 CHIX
12:12:46 745 145.1 CHIX
12:12:46 61 145.0 XLON
12:12:46 459 145.0 BATE
12:12:46 11 145.0 BATE
12:12:46 1,381 145.0 CHIX
12:12:46 16 145.0 CHIX
12:12:46 52 145.0 CHIX
12:12:47 567 145.2 XLON
12:12:47 61 145.2 XLON
12:12:47 637 144.9 TRQX
12:12:47 450 144.9 XLON
12:12:47 187 144.9 XLON
12:12:47 638 144.9 BATE
12:12:49 412 145.1 XLON
12:12:52 413 145.2 BATE
12:12:56 522 145.0 XLON
12:12:56 523 145.0 CHIX
12:12:56 286 145.0 TRQX
12:12:56 236 145.0 TRQX
12:12:58 467 145.2 XLON
12:13:00 523 144.9 CHIX
12:22:02 439 144.9 XLON
12:22:02 56 144.9 XLON
12:22:02 495 144.9 TRQX
12:22:02 495 144.9 BATE
12:22:02 495 144.9 CHIX
12:24:11 495 144.8 TRQX
12:24:11 495 144.8 XLON
12:24:11 495 144.8 BATE
12:24:11 495 144.8 CHIX
12:24:11 384 144.7 TRQX
12:24:11 319 144.7 XLON
12:24:11 111 144.7 TRQX
12:24:11 176 144.7 XLON
12:42:19 132 144.7 CHIX
12:48:02 495 144.7 XLON
12:48:02 495 144.7 TRQX
12:48:02 88 144.7 BATE
12:48:02 407 144.7 BATE
12:48:02 116 144.7 CHIX
12:48:02 247 144.7 CHIX
13:02:02 561 144.6 XLON
13:02:02 13 144.6 TRQX
13:02:02 429 144.6 BATE
13:02:02 548 144.6 TRQX
13:02:02 39 144.6 CHIX
13:02:02 390 144.6 CHIX
13:02:02 589 144.5 BATE
13:02:09 316 144.4 XLON
13:02:09 530 144.4 TRQX
13:02:09 1 144.4 XLON
13:02:09 530 144.4 BATE
13:02:09 213 144.4 XLON
13:08:59 456 144.3 TRQX
13:08:59 456 144.3 CHIX
13:08:59 45 144.3 TRQX
13:08:59 162 144.3 CHIX
13:40:59 495 144.3 CHIX
13:49:20 495 144.3 BATE
13:49:20 495 144.3 XLON
13:49:20 495 144.3 TRQX
13:49:22 330 144.5 XLON
13:49:24 530 144.6 BATE
13:49:24 620 144.3 BATE
14:06:59 660 144.3 XLON
14:06:59 330 144.3 TRQX
14:06:59 660 144.3 BATE
14:06:59 145 144.3 CHIX
14:06:59 185 144.3 CHIX
14:06:59 473 144.3 CHIX
14:06:59 738 144.3 BATE
14:06:59 473 144.3 CHIX
14:07:12 599 144.2 BATE
14:07:12 598 144.2 XLON
14:07:12 598 144.2 TRQX
14:07:39 460 144.1 XLON
14:07:39 150 144.1 BATE
14:07:39 461 144.1 CHIX
14:07:39 311 144.1 BATE
14:07:39 669 144.1 TRQX
14:09:36 1,058 143.9 XLON
14:09:36 308 143.9 BATE
14:09:36 307 143.9 TRQX
14:09:36 307 143.9 CHIX
14:09:37 473 144.0 BATE
14:15:39 495 143.9 CHIX
14:16:36 424 143.9 XLON
14:16:36 495 143.9 BATE
14:16:36 71 143.9 XLON
14:33:39 336 144.5 XLON
14:33:39 568 144.5 XLON
14:33:39 875 144.5 XLON
14:33:39 495 144.5 CHIX
14:33:39 495 144.4 TRQX
14:33:39 919 144.4 CHIX
14:33:39 396 144.4 CHIX
14:33:39 473 144.4 CHIX
14:44:25 203 144.5 TRQX
14:45:24 495 145.1 CHIX
14:45:24 495 144.9 XLON
14:45:24 553 144.7 XLON
14:45:24 600 144.7 BATE
14:48:04 495 145.0 TRQX
14:48:04 70 144.9 XLON
14:48:04 425 144.9 XLON
14:48:04 495 144.8 XLON
14:48:04 742 144.8 TRQX
14:48:04 687 144.8 BATE
14:48:04 56 144.8 BATE
14:48:04 1,727 144.8 BATE
14:48:04 1,028 144.8 BATE
14:48:04 2,849 144.7 CHIX
14:48:04 600 144.7 CHIX
14:48:04 600 144.7 CHIX
14:48:04 433 144.7 CHIX
14:48:04 473 144.7 BATE
14:48:04 260 144.6 TRQX
14:48:04 1,369 144.6 TRQX
14:48:06 495 145.0 XLON
14:48:06 620 144.9 TRQX
14:48:06 1,105 144.9 TRQX
14:48:06 542 144.9 TRQX
14:53:45 495 144.6 BATE
14:53:45 197 144.6 TRQX
14:53:45 298 144.6 TRQX
14:53:45 233 144.6 CHIX
14:53:45 262 144.6 CHIX
14:53:45 612 144.6 XLON
14:54:28 7 144.6 BATE
14:56:04 495 144.8 XLON
15:05:40 495 144.5 TRQX
15:05:40 495 144.5 BATE
15:05:40 495 144.5 CHIX
15:05:43 359 144.7 XLON
15:05:43 130 144.7 XLON
15:07:20 330 144.5 BATE
15:07:20 330 144.5 CHIX
15:09:55 152 144.5 TRQX
15:09:55 330 144.5 XLON
15:09:55 838 144.5 TRQX
15:20:20 495 144.4 CHIX
15:22:00 495 144.4 XLON
15:22:00 495 144.4 TRQX
15:22:00 23 144.4 BATE
15:22:00 472 144.4 BATE
15:22:20 47 144.3 BATE
15:22:20 282 144.3 XLON
15:22:20 189 144.3 TRQX
15:22:20 495 144.3 CHIX
15:22:20 448 144.3 BATE
15:22:20 213 144.3 XLON
15:22:20 306 144.3 TRQX
15:22:49 1,013 144.2 CHIX
15:24:41 323 144.2 BATE
15:24:41 93 144.2 CHIX
15:31:41 689 144.2 CHIX
15:31:41 43 144.2 CHIX
15:34:10 322 144.2 XLON
15:34:10 322 144.2 TRQX
15:34:10 1,105 144.2 BATE
15:34:10 188 144.2 CHIX
15:34:11 382 144.2 BATE
15:34:11 216 144.2 BATE
15:51:27 13 144.3 XLON
15:51:27 584 144.3 XLON
15:51:27 597 144.3 TRQX
15:51:27 407 144.3 BATE
15:54:08 67 144.3 BATE
15:54:08 473 144.3 CHIX
15:54:09 692 144.5 CHIX
15:54:09 107 144.5 CHIX
15:54:09 125 144.4 XLON
15:54:09 106 144.4 TRQX
15:54:09 20 144.4 BATE
15:54:09 81 144.4 XLON
15:54:09 271 144.4 TRQX
15:54:09 270 144.4 BATE
15:54:09 271 144.4 XLON
15:54:09 202 144.4 CHIX
15:54:09 206 144.4 CHIX
15:54:09 271 144.4 CHIX
15:59:19 526 144.4 BATE
15:59:19 689 144.3 CHIX
16:00:30 473 144.6 CHIX
16:00:31 1,255 145.0 XLON
16:00:31 844 145.0 XLON
16:00:31 32 145.0 XLON
16:00:31 19 144.7 BATE
16:00:31 375 144.7 BATE
16:04:50 660 144.7 BATE
16:04:50 660 144.7 XLON
16:04:50 95 144.7 CHIX
16:04:50 565 144.7 CHIX
16:07:56 417 144.7 TRQX
16:07:56 715 144.7 CHIX
16:07:56 440 144.6 BATE
16:07:56 379 144.6 XLON
16:07:56 2,411 144.6 TRQX
16:07:56 61 144.6 XLON
16:07:56 1,495 144.6 TRQX
16:07:56 305 144.6 TRQX
16:07:56 135 144.6 TRQX
16:07:56 327 144.6 CHIX
16:07:56 513 144.5 CHIX
16:07:56 514 144.5 BATE
16:07:56 513 144.5 XLON
16:08:02 250 144.6 TRQX
16:08:02 495 144.6 XLON
16:08:02 216 144.6 BATE
16:08:02 279 144.6 BATE
16:13:42 260 144.5 CHIX
16:14:10 495 144.5 TRQX
16:14:10 495 144.5 BATE
16:14:10 495 144.5 XLON
16:14:10 235 144.5 CHIX
16:17:25 625 144.4 TRQX
16:17:32 547 144.4 BATE
16:22:22 452 144.4 CHIX
16:22:36 263 144.4 TRQX
16:22:36 452 144.4 XLON
16:22:36 188 144.4 TRQX
16:22:36 78 144.4 BATE
16:22:36 999 144.4 CHIX
16:26:23 121 144.3 CHIX
16:26:30 539 144.3 BATE
16:27:07 417 144.3 CHIX
16:29:16 238 144.3 CHIX
16:29:20 14 144.3 CHIX
16:29:20 539 144.3 BATE
16:29:41 437 144.3 TRQX
16:29:41 14 144.3 TRQX
16:29:46 1,019 144.3 BATE
16:35:15 44,921 144.4 XLON
16:35:15 928 144.4 XLON
16:35:15 15,166 144.4 XLON
16:35:15 3,258 144.4 XLON
16:35:15 6,529 144.4 XLON
16:35:15 10,281 144.4 XLON
16:35:15 15,284 144.4 XLON
16:35:15 8,609 144.4 XLON
16:35:15 2,039 144.4 XLON
16:35:15 1 144.4 XLON
16:35:15 1 144.4 XLON
16:35:15 930 144.4 XLON
16:35:15 11,539 144.4 XLON
16:35:15 10,092 144.4 XLON
16:35:15 2,893 144.4 XLON
16:35:15 11,953 144.4 XLON
16:35:15 10,775 144.4 XLON
16:35:15 4,512 144.4 XLON
16:35:15 3,218 144.4 XLON
16:35:15 2,283 144.4 XLON
16:35:15 1,554 144.4 XLON
16:35:15 1,888 144.4 XLON
16:35:15 451 144.4 XLON
16:35:15 22,476 144.4 XLON
16:35:15 17,224 144.4 XLON
16:35:15 3,589 144.4 XLON
16:35:15 2,578 144.4 XLON
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