REG-FirstGroup Plc: Transaction in Own Shares
11/10/2023 07:30
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 10 October 2023
Number of ordinary shares purchased 316,090
Weighted average price paid (p) 146.40
Highest price paid (p) 147.00
Lowest price paid (p) 145.00
Following the above purchase, FirstGroup holds 82,140,044 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 668,554,971. 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 10 October 2023 is 668,554,971. 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 146.47 273,059
BATE 145.93 12,548
CHIX 145.93 16,613
TRQX 145.91 12,345
Sigma-X 145.96 1,525
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:24:18 79 145.90 XLON
8:24:20 79 145.80 CHIX
8:24:20 543 145.90 XLON
8:24:21 79 146.10 TRQX
9:12:41 834 145.40 CHIX
9:12:41 1 145.40 CHIX
9:12:41 442 145.50 CHIX
9:12:41 1 145.50 CHIX
9:12:41 428 145.60 BATE
9:12:41 16 145.60 BATE
9:16:18 87 145.40 BATE
9:16:18 198 145.40 TRQX
9:16:18 161 145.40 BATE
9:16:18 61 145.40 TRQX
9:16:18 179 145.40 TRQX
9:16:18 151 145.40 BATE
9:16:18 961 145.40 XLON
9:16:24 325 145.70 CHIX
9:16:24 73 145.70 CHIX
9:16:24 222 145.80 XLON
9:23:37 314 146.10 XLON
9:23:37 120 146.00 XLON
9:30:06 385 146.30 XLON
9:30:06 91 146.60 XLON
9:32:45 206 146.90 XLON
9:32:46 309 146.90 XLON
9:32:47 73 147.00 XLON
9:32:48 108 147.00 XLON
9:32:49 25 147.00 XLON
9:32:51 38 147.00 XLON
9:32:55 9 147.00 XLON
9:32:58 13 147.00 XLON
9:33:00 3 147.00 XLON
9:33:01 5 147.00 XLON
9:33:03 1 147.00 XLON
9:39:01 39 146.30 CHIX
9:39:01 168 147.00 CHIX
9:39:03 14 146.90 XLON
9:39:04 58 146.90 CHIX
9:39:07 5 146.90 XLON
9:39:10 21 146.90 CHIX
9:39:13 2 146.90 XLON
9:41:42 35 147.00 XLON
9:41:44 14 147.00 XLON
9:41:47 26 147.00 XLON
9:43:13 26 146.40 CHIX
9:43:13 234 146.40 XLON
9:43:13 25 146.40 TRQX
9:43:13 234 146.40 BATE
9:43:13 10 146.40 XLON
9:43:13 373 146.40 CHIX
9:43:13 152 146.40 CHIX
10:11:12 66 146.20 CHIX
10:11:12 273 146.20 CHIX
10:11:12 340 146.20 BATE
10:11:12 339 146.20 XLON
10:11:12 339 146.20 TRQX
10:11:13 447 146.50 XLON
10:52:26 448 146.10 CHIX
10:52:26 448 146.10 BATE
10:52:26 447 146.10 TRQX
10:52:29 284 146.40 XLON
10:52:29 557 146.40 XLON
10:52:29 71 146.50 CHIX
10:52:51 70 146.10 XLON
10:52:51 1154 146.10 TRQX
10:52:51 462 146.10 TRQX
10:52:51 463 146.10 CHIX
10:57:13 303 145.80 CHIX
10:57:13 160 145.80 BATE
10:57:13 302 145.80 TRQX
10:57:13 303 145.80 XLON
10:57:13 143 145.80 BATE
10:57:13 57 145.80 CHIX
11:53:59 287 145.80 CHIX
11:54:02 286 145.80 XLON
11:54:03 260 145.80 BATE
11:54:03 1 145.80 BATE
11:54:03 25 145.80 BATE
11:54:03 1 145.80 BATE
11:54:05 152 145.80 CHIX
11:54:08 115 145.80 XLON
11:54:11 60 145.80 CHIX
11:54:12 2 145.80 XLON
11:54:12 78 145.80 XLON
11:54:14 42 145.80 CHIX
11:54:17 32 145.80 XLON
11:54:20 24 145.80 CHIX
11:54:23 16 145.80 CHIX
11:54:26 13 145.80 XLON
11:54:29 10 145.80 CHIX
11:54:32 6 145.80 CHIX
11:54:35 5 145.80 XLON
11:54:38 4 145.80 CHIX
11:54:41 3 145.80 CHIX
11:54:44 2 145.80 XLON
12:54:08 101 145.60 CHIX
12:54:08 101 145.60 BATE
12:54:08 101 145.60 XLON
12:54:08 101 145.60 TRQX
12:54:08 11 145.60 XLON
13:00:48 152 145.50 CHIX
13:00:48 153 145.50 BATE
13:00:48 152 145.50 TRQX
13:00:48 152 145.50 XLON
13:00:48 61 145.50 XLON
13:10:25 65 145.20 CHIX
13:10:25 65 145.20 BATE
13:10:25 64 145.20 TRQX
13:10:25 64 145.20 XLON
13:10:25 26 145.20 XLON
13:16:47 161 145.00 CHIX
13:16:47 162 145.00 BATE
13:16:47 161 145.00 TRQX
13:16:47 161 145.00 XLON
14:34:23 484 145.45 CHIX
14:41:46 785 145.65 BATE
14:49:44 1 145.50 CHIX
14:49:44 579 145.70 TRQX
14:49:44 290 145.80 XLON
14:49:44 4 145.80 XLON
14:49:44 288 145.80 CHIX
14:49:44 172 145.80 CHIX
14:49:47 1 145.50 CHIX
14:57:36 486 145.65 TRQX
14:59:17 216 145.70 Sigma-X
14:59:17 660 145.70 BATE
15:06:21 162 145.70 TRQX
15:06:53 358 145.60 CHIX
15:06:53 236 145.60 CHIX
15:06:53 859 145.60 XLON
15:06:53 595 145.60 TRQX
15:06:54 684 145.50 BATE
15:06:54 175 145.50 XLON
15:06:54 365 145.50 CHIX
15:06:54 318 145.50 CHIX
15:06:54 508 145.50 XLON
15:06:54 365 145.65 BATE
15:41:38 684 146.00 CHIX
15:41:38 683 146.00 TRQX
15:41:38 683 146.00 XLON
15:41:38 1,394 146.10 CHIX
15:41:39 1322 146.20 CHIX
15:41:39 336 146.20 CHIX
15:41:39 1 146.20 CHIX
15:41:39 455 146.30 XLON
15:41:39 2,217 146.30 BATE
15:41:39 884 146.30 BATE
15:41:39 11 146.40 XLON
15:41:39 558 146.40 XLON
15:45:48 570 146.20 CHIX
15:45:48 455 146.20 TRQX
15:45:48 456 146.20 BATE
15:45:48 627 146.15 CHIX
15:45:49 660 146.15 CHIX
15:45:49 1100 146.30 XLON
15:45:49 558 146.30 XLON
15:45:50 513 146.30 BATE
15:51:30 512 146.00 TRQX
15:51:30 513 146.00 CHIX
15:51:30 924 146.00 TRQX
15:51:30 1,227 146.00 TRQX
15:51:30 239 146.00 TRQX
15:51:30 512 146.00 XLON
15:51:30 1,309 146.00 Sigma-X
15:51:31 512 146.10 XLON
16:00:02 513 145.90 CHIX
16:00:02 513 145.90 BATE
16:00:02 325 145.90 TRQX
16:00:02 187 145.90 TRQX
16:00:02 513 145.90 TRQX
16:00:02 197 145.90 TRQX
16:00:02 575 145.80 XLON
16:00:02 654 145.85 BATE
16:09:27 513 145.70 BATE
16:18:08 358 146.00 CHIX
16:18:08 512 146.00 XLON
16:21:51 155 146.00 CHIX
16:22:30 513 146.00 BATE
16:22:30 512 146.00 XLON
16:22:30 512 146.00 TRQX
16:22:30 559 146.00 CHIX
16:22:52 1025 145.90 TRQX
16:22:52 341 145.90 XLON
16:22:52 342 145.90 CHIX
16:22:52 290 145.90 BATE
16:22:52 52 145.90 BATE
16:22:52 486 145.90 XLON
16:22:52 487 145.90 CHIX
16:25:50 513 145.80 CHIX
16:26:38 513 145.80 BATE
16:35:06 64,701 146.50 XLON
16:35:06 8,511 146.50 XLON
16:35:06 4,896 146.50 XLON
16:35:06 22,762 146.50 XLON
16:35:06 31,555 146.50 XLON
16:35:06 1,695 146.50 XLON
16:35:06 33,291 146.50 XLON
16:35:06 4,406 146.50 XLON
16:35:06 24,721 146.50 XLON
16:35:06 6,120 146.50 XLON
16:35:06 4,797 146.50 XLON
16:35:06 7,904 146.50 XLON
16:35:06 12,050 146.50 XLON
16:35:06 18438 146.50 XLON
16:35:06 85 146.50 XLON
16:35:06 1052 146.50 XLON
16:35:06 5726 146.50 XLON
16:35:06 4,744 146.50 XLON
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