REG-FirstGroup Plc: Transaction in Own Shares
12/10/2023 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 11 October 2023
Number of ordinary shares purchased 435,943
Weighted average price paid (p) 152.01
Highest price paid (p) 152.70
Lowest price paid (p) 151.70
Following the above purchase, FirstGroup holds 82,575,987 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 668,119,028. 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 11 October 2023 is 668,119,028. 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 151.93 363,305
BATE 152.42 23,906
CHIX 152.36 20,528
TRQX 152.40 28,204
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:25:06 12 152.20 BATE
8:42:31 4 152.70 BATE
8:44:49 4 152.70 XLON
8:44:49 5 152.70 BATE
8:45:53 1 152.70 TRQX
8:45:53 13 152.70 TRQX
8:45:53 4 152.70 TRQX
8:45:53 23 152.70 XLON
8:45:53 23 152.70 BATE
8:45:53 4 152.70 CHIX
9:38:20 940 152.70 BATE
9:38:20 53 152.70 BATE
9:38:20 45 152.70 CHIX
9:38:20 141 152.70 XLON
9:38:20 97 152.70 CHIX
9:38:20 141 152.70 TRQX
9:40:41 871 152.70 TRQX
9:41:18 213 152.70 TRQX
9:42:13 59 152.60 BATE
9:42:25 909 152.60 TRQX
9:42:25 287 152.60 CHIX
9:42:25 287 152.60 XLON
9:42:25 287 152.60 TRQX
9:42:25 228 152.60 BATE
9:43:00 514 152.00 XLON
9:43:00 443 152.00 CHIX
9:43:00 515 152.00 BATE
9:43:00 71 152.00 CHIX
9:43:00 514 152.00 TRQX
9:47:52 514 151.70 CHIX
9:47:52 515 151.70 BATE
9:51:00 514 151.90 CHIX
9:51:00 305 151.90 BATE
9:51:03 371 151.90 TRQX
9:51:03 143 151.90 TRQX
9:51:03 210 151.90 BATE
9:51:03 514 151.90 XLON
9:54:12 667 151.80 CHIX
9:54:12 422 151.80 XLON
9:58:12 495 151.70 CHIX
9:58:44 514 151.70 XLON
9:58:44 515 151.70 BATE
9:58:44 19 151.70 CHIX
9:58:44 514 151.70 TRQX
9:59:02 350 151.80 BATE
9:59:02 349 151.80 CHIX
9:59:02 349 151.80 XLON
9:59:02 1009 151.80 TRQX
10:11:28 572 152.30 CHIX
10:12:07 463 152.30 CHIX
10:12:07 11 152.30 CHIX
10:12:07 1009 152.40 TRQX
10:14:43 72 152.70 XLON
10:14:43 536 152.70 XLON
10:15:14 349 152.20 XLON
10:15:14 350 152.20 BATE
10:15:14 349 152.20 CHIX
10:15:14 1009 152.20 TRQX
10:15:14 1,009 152.20 TRQX
10:15:20 514 152.10 TRQX
10:15:20 514 152.10 XLON
10:15:20 515 152.10 BATE
10:15:20 514 152.10 CHIX
10:29:30 515 152.70 BATE
10:29:30 514 152.70 CHIX
10:29:30 514 152.70 XLON
10:29:30 514 152.70 TRQX
10:53:08 50 152.70 CHIX
10:53:08 337 152.70 CHIX
10:53:08 177 152.70 CHIX
10:53:08 514 152.70 XLON
10:53:08 514 152.70 TRQX
10:53:08 515 152.70 BATE
10:54:21 514 152.70 CHIX
10:54:21 515 152.70 BATE
10:54:21 514 152.70 TRQX
10:54:21 514 152.70 XLON
10:56:28 514 152.60 XLON
10:56:32 514 152.60 TRQX
10:56:32 170 152.60 BATE
10:56:32 514 152.60 CHIX
10:56:32 345 152.60 BATE
10:56:32 365 152.60 TRQX
10:56:32 221 152.60 TRQX
10:56:41 859 152.30 XLON
11:00:44 353 152.30 BATE
11:00:44 435 152.30 XLON
11:00:44 514 152.30 CHIX
11:00:44 162 152.30 BATE
11:00:44 79 152.30 XLON
11:00:44 514 152.30 TRQX
11:00:47 584 152.30 CHIX
11:08:36 51 152.30 CHIX
11:08:43 634 152.30 TRQX
11:08:43 686 152.30 XLON
11:08:43 686 152.30 BATE
11:08:43 475 152.10 BATE
11:08:43 474 152.10 XLON
11:08:43 474 152.10 CHIX
11:27:19 514 152.10 CHIX
11:27:19 259 152.10 BATE
11:35:02 151 152.20 BATE
11:35:02 514 152.20 XLON
11:35:02 514 152.20 TRQX
11:35:02 105 152.20 BATE
14:03:32 951 152.70 BATE
14:03:32 644 152.70 CHIX
14:03:32 2,295 152.70 BATE
14:03:32 188 152.70 TRQX
14:03:32 455 152.70 TRQX
14:03:32 707 152.70 XLON
14:03:36 176 152.60 CHIX
14:03:36 289 152.60 TRQX
14:03:36 91 152.60 XLON
14:03:36 240 152.60 CHIX
14:03:36 127 152.60 BATE
14:03:36 903 152.60 TRQX
14:03:36 325 152.60 XLON
14:03:36 501 152.60 CHIX
14:03:36 1,098 152.60 BATE
14:03:39 320 152.70 CHIX
14:03:40 319 152.50 XLON
14:03:40 1,098 152.60 TRQX
14:03:40 320 152.60 BATE
14:05:06 579 152.50 XLON
14:05:24 449 152.50 XLON
14:05:39 579 152.50 CHIX
14:05:39 450 152.50 BATE
14:05:39 579 152.50 TRQX
14:05:39 1,101 152.50 BATE
14:05:39 280 152.70 XLON
14:05:39 63 152.70 XLON
14:08:32 8 152.60 TRQX
14:08:32 294 152.60 CHIX
14:08:32 700 152.60 TRQX
14:08:32 343 152.60 BATE
14:08:32 343 152.60 XLON
14:08:32 320 152.60 TRQX
14:08:32 49 152.60 CHIX
14:24:12 526 152.60 CHIX
14:30:33 298 152.70 BATE
14:30:33 205 152.70 BATE
14:30:33 525 152.70 TRQX
14:30:33 503 152.70 XLON
15:24:52 329 152.70 CHIX
15:24:52 525 152.70 TRQX
15:24:52 197 152.70 CHIX
15:24:52 503 152.70 XLON
15:24:52 503 152.70 BATE
15:26:32 280 152.60 TRQX
15:26:32 329 152.60 CHIX
15:26:32 309 152.60 XLON
15:26:32 503 152.60 BATE
15:26:32 197 152.60 CHIX
15:26:32 245 152.60 TRQX
15:26:32 194 152.60 XLON
15:40:07 514 152.40 XLON
15:40:07 218 152.40 TRQX
15:40:07 514 152.40 CHIX
15:40:07 218 152.40 BATE
16:15:32 514 152.70 XLON
16:15:32 410 152.70 BATE
16:15:32 514 152.70 TRQX
16:15:32 514 152.70 CHIX
16:18:11 514 152.70 CHIX
16:19:26 514 152.70 CHIX
16:19:26 514 152.70 XLON
16:19:26 514 152.70 TRQX
16:19:26 515 152.70 BATE
16:19:33 27 152.60 BATE
16:19:33 514 152.60 XLON
16:19:33 514 152.60 TRQX
16:19:33 125 152.60 BATE
16:19:33 111 152.60 BATE
16:19:33 191 152.60 BATE
16:19:33 61 152.60 BATE
16:19:33 514 152.60 CHIX
16:19:43 514 152.50 XLON
16:19:43 514 152.50 TRQX
16:20:40 515 152.50 BATE
16:20:40 514 152.50 XLON
16:20:40 514 152.50 TRQX
16:20:42 514 152.50 TRQX
16:20:42 514 152.50 XLON
16:21:12 514 152.50 XLON
16:21:12 43 152.50 CHIX
16:21:12 515 152.50 BATE
16:21:12 471 152.50 CHIX
16:21:12 514 152.50 TRQX
16:21:12 514 152.50 XLON
16:21:23 514 152.40 TRQX
16:21:23 514 152.40 XLON
16:23:23 514 152.40 CHIX
16:23:23 515 152.40 BATE
16:23:23 514 152.40 TRQX
16:23:23 514 152.40 XLON
16:23:49 28 152.30 BATE
16:24:25 298 152.30 CHIX
16:24:25 487 152.30 BATE
16:24:25 216 152.30 CHIX
16:24:25 514 152.30 TRQX
16:24:25 514 152.30 XLON
16:25:03 664 152.20 BATE
16:25:03 663 152.20 XLON
16:25:09 465 152.20 CHIX
16:25:09 464 152.20 XLON
16:25:09 464 152.20 TRQX
16:25:09 564 152.20 BATE
16:25:09 564 152.20 XLON
16:26:03 514 152.10 CHIX
16:26:03 515 152.10 BATE
16:26:03 514 152.10 XLON
16:26:03 514 152.10 TRQX
16:28:43 514 152.20 TRQX
16:28:43 514 152.20 XLON
16:28:43 514 152.20 CHIX
16:28:43 515 152.20 BATE
16:29:00 83 152.20 XLON
16:29:00 303 152.20 BATE
16:29:00 514 152.20 CHIX
16:29:00 514 152.20 TRQX
16:29:00 431 152.20 XLON
16:29:00 212 152.20 BATE
16:29:43 371 152.10 CHIX
16:29:43 371 152.10 BATE
16:29:43 370 152.10 XLON
16:29:43 945 152.10 TRQX
16:29:43 945 152.00 TRQX
16:35:19 5,304 151.90 XLON
16:35:19 8,751 151.90 XLON
16:35:19 8,123 151.90 XLON
16:35:19 666 151.90 XLON
16:35:19 5,271 151.90 XLON
16:35:19 4,494 151.90 XLON
16:35:19 1,344 151.90 XLON
16:35:19 9,412 151.90 XLON
16:35:19 70 151.90 XLON
16:35:19 1,351 151.90 XLON
16:35:19 5,492 151.90 XLON
16:35:19 7,377 151.90 XLON
16:35:19 10810 151.90 XLON
16:35:19 4,949 151.90 XLON
16:35:19 3210 151.90 XLON
16:35:19 17,879 151.90 XLON
16:35:19 1,167 151.90 XLON
16:35:19 5,272 151.90 XLON
16:35:19 4,541 151.90 XLON
16:35:19 22,978 151.90 XLON
16:35:19 1331 151.90 XLON
16:35:19 826 151.90 XLON
16:35:19 10,275 151.90 XLON
16:35:19 4289 151.90 XLON
16:35:19 3987 151.90 XLON
16:35:19 9,068 151.90 XLON
16:35:19 41,820 151.90 XLON
16:35:19 20,951 151.90 XLON
16:35:19 53,476 151.90 XLON
16:35:19 8,024 151.90 XLON
16:35:19 5429 151.90 XLON
16:35:19 51,590 151.90 XLON
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