REG-FirstGroup Plc: Transaction in Own Shares
13/10/2023 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 12 October 2023
Number of ordinary shares purchased 440,857
Weighted average price paid (p) 151.84
Highest price paid (p) 154.20
Lowest price paid (p) 150.30
Following the above purchase, FirstGroup holds 83,016,844 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 667,678,171. 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 12 October 2023 is 667,678,171. 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 151.58 307,729
BATE 152.45 47,150
CHIX 152.32 43,065
TRQX 152.50 42,913
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:15:53 38 152.70 BATE
8:16:01 551 152.30 XLON
8:16:01 550 152.30 TRQX
8:16:02 797 153.10 BATE
8:16:47 370 152.50 CHIX
8:16:47 78 152.50 XLON
8:16:47 369 152.50 TRQX
8:16:47 370 152.50 BATE
8:16:47 292 152.50 XLON
8:17:14 290 152.30 TRQX
8:17:14 290 152.30 XLON
8:17:14 291 152.30 BATE
8:17:14 290 152.30 CHIX
8:17:14 222 152.30 XLON
8:19:20 110 152.20 BATE
8:19:20 109 152.20 CHIX
8:19:20 109 152.20 TRQX
8:19:20 109 152.20 XLON
8:25:06 60 152.70 XLON
8:25:06 4 152.70 XLON
8:25:09 535 152.60 XLON
8:25:09 702 152.60 XLON
8:25:10 257 152.60 XLON
8:25:32 81 152.20 XLON
8:25:32 81 152.20 TRQX
8:25:32 257 152.20 CHIX
8:25:32 258 152.20 BATE
8:25:36 513 152.50 XLON
8:25:36 95 152.30 BATE
8:25:36 1,024 152.30 BATE
8:30:44 512 152.30 TRQX
8:30:44 513 152.30 BATE
8:30:44 513 152.30 CHIX
8:30:44 513 152.30 XLON
8:45:28 162 152.30 CHIX
8:45:28 513 152.30 BATE
8:45:28 512 152.30 TRQX
8:45:28 162 152.30 XLON
8:47:31 131 152.20 XLON
8:47:31 130 152.20 TRQX
8:47:31 864 152.20 CHIX
8:47:31 131 152.20 BATE
8:47:41 520 152.20 XLON
8:48:28 72 152.10 TRQX
8:48:28 72 152.10 BATE
8:48:28 72 152.10 CHIX
8:48:28 630 152.00 BATE
8:48:28 242 152.00 BATE
8:52:09 512 151.80 TRQX
8:52:09 513 151.80 CHIX
8:52:09 288 151.80 BATE
8:52:09 513 151.80 XLON
8:52:09 225 151.80 BATE
8:56:12 656 151.70 TRQX
8:56:12 246 151.70 CHIX
8:56:12 411 151.70 CHIX
8:56:13 608 151.70 BATE
8:56:29 512 151.60 TRQX
8:56:29 513 151.60 XLON
8:56:29 513 151.60 BATE
8:56:29 513 151.60 CHIX
8:58:34 513 151.50 BATE
8:58:34 512 151.50 TRQX
8:58:34 513 151.50 CHIX
8:58:34 513 151.50 XLON
9:01:24 512 151.30 TRQX
9:01:24 337 151.30 XLON
9:01:24 513 151.30 BATE
9:01:24 513 151.30 CHIX
9:01:24 176 151.30 XLON
9:01:43 305 151.20 TRQX
9:01:43 308 151.20 CHIX
9:01:43 308 151.20 BATE
9:08:54 308 151.40 XLON
9:08:54 544 151.40 TRQX
9:08:54 368 151.40 CHIX
9:08:54 743 151.40 BATE
9:08:54 88 151.40 BATE
9:10:12 426 151.30 TRQX
9:10:12 426 151.30 XLON
9:10:12 144 151.30 CHIX
9:10:12 144 151.30 BATE
9:15:24 304 151.70 BATE
9:15:24 155 151.60 XLON
9:15:24 42 151.60 XLON
9:15:26 370 152.10 XLON
9:15:26 152 152.10 XLON
9:15:26 42 152.10 XLON
9:20:07 197 152.30 CHIX
9:20:07 196 152.30 TRQX
9:20:07 197 152.30 BATE
9:20:08 319 152.20 XLON
9:20:08 319 152.20 TRQX
9:20:08 319 152.20 CHIX
9:20:08 600 152.20 BATE
9:20:08 297 152.20 BATE
9:20:18 513 152.20 XLON
9:20:18 512 152.20 TRQX
9:20:21 193 152.20 TRQX
9:20:21 366 152.20 XLON
9:20:21 513 152.20 CHIX
9:20:21 513 152.20 BATE
9:20:21 172 152.20 TRQX
9:22:07 201 152.40 XLON
9:22:07 652 152.40 XLON
9:22:07 40 152.30 TRQX
9:22:48 49 152.30 TRQX
9:22:48 337 152.30 XLON
9:22:48 49 152.30 BATE
9:22:48 411 152.30 XLON
9:22:48 49 152.30 CHIX
9:26:20 131 152.40 CHIX
9:26:21 131 152.40 XLON
9:26:22 80 152.40 CHIX
9:26:24 52 152.40 CHIX
9:26:25 52 152.40 XLON
9:27:07 92 152.60 XLON
9:27:09 93 152.60 BATE
9:27:12 92 152.60 CHIX
9:27:15 92 152.60 TRQX
9:27:18 85 152.60 XLON
9:27:21 37 152.60 CHIX
9:27:24 3 152.60 TRQX
9:38:54 40 152.40 CHIX
9:38:54 39 152.40 TRQX
9:38:54 39 152.40 XLON
9:39:30 30 152.60 CHIX
9:40:44 42 152.30 TRQX
9:40:44 43 152.30 CHIX
9:40:44 43 152.30 BATE
9:40:44 42 152.30 XLON
9:45:52 220 152.60 CHIX
9:45:52 99 152.50 XLON
9:45:52 205 152.40 BATE
9:45:54 120 152.60 XLON
9:45:57 127 152.60 CHIX
9:45:59 48 152.60 XLON
9:45:59 34 152.60 XLON
9:47:48 113 152.50 XLON
9:47:48 112 152.50 TRQX
9:47:48 113 152.50 CHIX
9:47:48 113 152.50 BATE
9:51:38 127 152.70 XLON
10:01:33 127 152.60 TRQX
10:01:33 348 152.60 BATE
10:01:33 184 152.60 XLON
10:01:33 155 152.60 TRQX
10:01:33 128 152.60 CHIX
10:03:41 129 152.60 CHIX
10:03:41 129 152.60 BATE
10:03:41 128 152.60 TRQX
10:03:41 128 152.60 XLON
10:03:41 89 152.60 CHIX
10:07:18 65 152.50 TRQX
10:07:18 66 152.50 CHIX
10:07:18 66 152.50 BATE
10:07:18 66 152.50 XLON
10:22:24 101 152.80 XLON
10:22:25 56 152.90 XLON
10:22:25 600 152.90 XLON
10:22:25 293 152.90 XLON
10:22:25 72 152.80 XLON
10:22:29 847 153.10 XLON
10:22:30 152 153.40 XLON
10:22:30 205 153.40 XLON
10:22:31 66 153.20 TRQX
10:22:31 101 153.20 CHIX
10:22:31 35 153.20 TRQX
10:22:31 102 153.20 BATE
10:22:31 1,243 153.20 XLON
10:22:31 147 153.20 XLON
10:27:39 602 153.40 CHIX
10:27:39 602 153.40 BATE
10:27:39 601 153.40 TRQX
10:27:39 424 153.30 XLON
10:27:39 424 153.30 CHIX
10:28:38 512 153.20 TRQX
10:28:38 242 153.20 BATE
10:28:38 513 153.20 XLON
10:28:38 513 153.20 CHIX
10:28:38 271 153.20 BATE
10:51:36 633 153.40 TRQX
10:51:36 634 153.40 XLON
10:51:36 472 153.40 CHIX
10:51:38 95 153.40 BATE
10:57:11 2137 153.80 XLON
10:57:11 2,025 153.80 XLON
10:57:11 1,483 153.55 BATE
10:57:11 2,068 153.50 TRQX
10:57:11 2,252 153.50 BATE
10:57:11 2,156 153.50 CHIX
10:57:13 108 153.80 XLON
10:57:13 1,012 153.80 XLON
10:57:13 1,810 153.80 XLON
10:57:13 1,071 153.80 XLON
10:57:14 298 153.90 XLON
10:57:14 1190 153.80 XLON
10:57:14 76 153.80 XLON
10:57:14 334 153.80 XLON
10:57:14 255 153.80 XLON
10:57:30 378 153.70 BATE
10:57:30 472 153.70 TRQX
10:57:30 553 153.70 CHIX
10:57:31 355 153.80 XLON
10:57:31 158 153.80 XLON
11:05:10 861 154.20 XLON
11:05:10 512 154.20 TRQX
11:05:10 513 154.20 CHIX
11:05:10 25 154.20 BATE
11:05:10 488 154.20 BATE
11:05:10 513 154.10 XLON
11:05:10 512 154.10 TRQX
11:05:21 513 154.10 XLON
11:05:21 512 154.10 TRQX
11:05:21 413 154.10 CHIX
11:05:21 513 154.10 BATE
11:05:21 100 154.10 CHIX
11:12:12 513 154.00 XLON
11:12:49 513 154.00 CHIX
11:25:46 512 154.20 TRQX
11:25:46 513 154.20 BATE
11:25:46 513 154.20 CHIX
11:25:46 513 154.20 XLON
11:25:46 491 154.20 XLON
11:25:46 22 154.20 XLON
11:57:32 869 154.20 TRQX
11:57:32 342 154.20 XLON
11:57:32 342 154.20 CHIX
11:57:32 1025 154.20 BATE
11:57:32 342 154.20 TRQX
11:57:32 215 154.20 TRQX
11:57:32 35 154.20 TRQX
12:09:32 480 154.20 TRQX
12:09:32 426 154.20 XLON
12:09:32 570 154.20 BATE
12:09:32 570 154.20 CHIX
12:09:32 143 154.20 XLON
12:09:32 675 154.20 TRQX
12:18:36 224 154.00 CHIX
12:18:36 455 154.00 TRQX
12:18:36 362 154.00 BATE
12:18:36 228 154.00 CHIX
12:18:36 600 154.00 BATE
12:18:36 376 154.00 BATE
12:18:38 606 154.20 XLON
12:18:38 600 154.20 XLON
12:18:38 696 154.20 XLON
12:20:50 488 154.00 XLON
12:20:50 537 154.00 TRQX
12:20:50 488 154.00 BATE
12:20:50 479 154.00 CHIX
12:20:50 59 154.00 CHIX
12:20:51 187 153.90 TRQX
12:20:51 513 153.90 XLON
12:20:51 325 153.90 TRQX
12:30:12 204 153.80 BATE
12:35:02 512 153.80 TRQX
12:35:02 309 153.80 BATE
12:35:02 513 153.80 CHIX
12:35:02 513 153.80 XLON
12:47:53 129 153.60 XLON
12:47:53 512 153.60 TRQX
12:47:53 384 153.60 XLON
12:47:53 513 153.60 BATE
12:47:53 513 153.60 CHIX
12:53:06 464 153.50 BATE
12:53:06 481 153.50 TRQX
12:53:06 513 153.50 CHIX
12:53:06 31 153.50 TRQX
12:53:06 49 153.50 BATE
12:53:06 513 153.50 XLON
12:56:07 243 152.90 BATE
12:56:07 512 152.90 TRQX
12:56:07 513 152.90 XLON
12:56:07 169 152.90 CHIX
12:56:07 270 152.90 BATE
12:56:07 344 152.90 CHIX
12:56:07 634 152.80 XLON
12:56:07 634 152.80 TRQX
12:56:07 601 152.80 BATE
12:56:07 1,079 152.60 BATE
12:58:21 512 153.20 TRQX
12:58:21 513 153.20 XLON
12:58:21 513 153.20 BATE
12:58:21 513 153.20 CHIX
13:00:54 512 153.20 TRQX
13:00:54 513 153.20 XLON
13:00:54 513 153.20 CHIX
13:00:54 164 153.20 BATE
13:00:54 349 153.20 BATE
13:02:06 513 153.20 XLON
13:02:06 513 153.20 BATE
13:02:06 512 153.20 TRQX
13:02:06 513 153.20 CHIX
13:02:21 513 153.20 XLON
13:15:20 513 153.10 XLON
13:15:20 512 153.10 TRQX
13:15:20 513 153.10 BATE
13:15:20 513 153.10 CHIX
13:24:20 512 153.00 TRQX
13:24:20 513 153.00 CHIX
13:24:20 513 153.00 BATE
13:24:20 513 153.00 XLON
13:24:20 513 152.90 CHIX
13:34:00 513 152.90 XLON
13:34:00 513 152.90 BATE
13:34:00 501 152.90 TRQX
13:34:00 513 152.90 CHIX
13:34:00 11 152.90 TRQX
13:35:56 513 152.80 XLON
13:35:56 512 152.80 TRQX
13:35:56 513 152.80 CHIX
13:35:56 513 152.80 BATE
13:35:59 512 152.80 TRQX
13:35:59 513 152.80 XLON
13:35:59 513 152.80 CHIX
13:35:59 513 152.80 BATE
13:52:22 513 152.70 BATE
13:52:22 512 152.70 TRQX
13:52:22 513 152.70 CHIX
13:52:22 513 152.70 XLON
13:52:29 513 152.70 XLON
13:52:29 513 152.70 CHIX
13:52:29 512 152.70 TRQX
13:52:29 513 152.70 BATE
13:53:22 512 152.70 TRQX
13:53:22 513 152.70 XLON
13:53:22 513 152.70 CHIX
13:53:22 513 152.70 BATE
13:59:30 513 152.60 XLON
13:59:30 512 152.60 TRQX
13:59:30 513 152.60 BATE
13:59:30 513 152.60 CHIX
13:59:45 513 152.60 XLON
13:59:47 512 152.60 TRQX
13:59:47 512 152.60 TRQX
13:59:47 513 152.60 XLON
13:59:47 513 152.60 CHIX
13:59:47 513 152.60 BATE
14:01:59 513 152.30 BATE
14:01:59 513 152.30 CHIX
14:03:43 387 152.30 CHIX
14:05:32 358 152.30 BATE
14:07:14 512 152.30 TRQX
14:07:14 513 152.30 XLON
14:07:14 126 152.30 CHIX
14:07:14 155 152.30 BATE
14:14:20 1,257 152.20 TRQX
14:14:20 513 152.20 XLON
14:14:20 512 152.20 TRQX
14:14:20 513 152.20 CHIX
14:14:20 513 152.20 BATE
14:22:55 85 152.10 TRQX
14:22:55 513 152.10 XLON
14:22:55 513 152.10 BATE
14:22:55 346 152.10 CHIX
14:22:55 248 152.10 TRQX
14:22:55 94 152.10 TRQX
14:22:55 167 152.10 CHIX
14:22:55 82 152.10 TRQX
14:22:55 3 152.10 TRQX
14:30:16 230 152.00 CHIX
14:30:16 556 152.00 BATE
14:30:16 220 152.00 TRQX
14:30:16 240 152.00 CHIX
14:30:16 226 152.00 XLON
14:30:16 250 152.00 TRQX
14:30:16 329 152.00 XLON
14:32:10 348 152.00 XLON
14:32:10 332 152.00 CHIX
14:32:10 1,006 152.00 BATE
14:32:10 17 152.00 CHIX
14:32:10 242 152.00 TRQX
14:32:10 106 152.00 TRQX
14:32:12 351 151.90 XLON
14:36:57 843 151.90 BATE
14:36:57 492 151.90 XLON
14:40:14 513 151.90 XLON
14:40:14 512 151.90 TRQX
14:40:14 513 151.90 XLON
14:41:32 40 151.90 BATE
14:42:51 512 151.90 TRQX
14:42:51 473 151.90 BATE
14:42:51 241 151.90 CHIX
14:42:51 272 151.90 CHIX
14:46:14 443 151.80 CHIX
14:46:14 533 151.80 XLON
14:46:14 493 151.80 BATE
14:46:14 50 151.80 CHIX
14:46:14 471 151.80 TRQX
14:46:14 61 151.80 TRQX
14:51:46 513 151.80 CHIX
14:51:46 427 151.80 BATE
14:52:21 513 151.80 XLON
14:52:21 512 151.80 TRQX
14:52:21 318 151.80 CHIX
14:52:21 86 151.80 BATE
14:59:06 513 151.70 CHIX
15:00:14 6 151.70 BATE
15:00:14 62 151.70 TRQX
15:00:14 274 151.70 XLON
15:00:14 193 151.70 BATE
15:00:14 203 151.70 TRQX
15:00:14 239 151.70 XLON
15:00:14 314 151.70 BATE
15:00:14 123 151.70 TRQX
15:00:14 124 151.70 TRQX
15:00:38 398 151.50 TRQX
15:00:38 399 151.50 XLON
15:00:38 399 151.50 BATE
15:00:38 855 151.50 CHIX
15:00:49 357 151.30 CHIX
15:01:02 399 151.30 BATE
15:01:02 398 151.30 TRQX
15:01:02 399 151.30 XLON
15:01:02 498 151.30 CHIX
15:05:17 513 151.10 BATE
15:09:42 253 151.20 TRQX
15:09:42 122 151.20 XLON
15:09:42 259 151.20 TRQX
15:09:42 513 151.20 CHIX
15:09:42 391 151.20 XLON
15:09:49 356 151.00 XLON
15:16:27 513 151.00 CHIX
15:18:37 91 151.00 XLON
15:22:20 344 151.00 BATE
15:26:08 169 151.00 BATE
15:26:08 512 151.00 TRQX
15:26:08 422 151.00 XLON
15:26:08 948 151.00 CHIX
15:26:08 368 150.90 XLON
15:26:08 367 150.90 TRQX
15:26:08 368 150.90 BATE
15:26:43 166 150.60 CHIX
15:38:22 513 150.70 XLON
15:38:22 512 150.70 TRQX
15:38:22 513 150.70 BATE
15:38:22 272 150.70 CHIX
15:38:22 241 150.70 CHIX
15:49:25 479 150.50 CHIX
15:54:14 513 150.50 XLON
15:54:14 512 150.50 TRQX
15:54:14 513 150.50 BATE
15:54:14 34 150.50 CHIX
15:59:21 353 150.30 CHIX
15:59:21 93 150.30 BATE
15:59:51 992 150.30 XLON
16:10:33 353 151.30 TRQX
16:10:33 719 151.30 XLON
16:10:33 260 151.30 BATE
16:10:33 719 151.30 CHIX
16:10:33 753 151.30 CHIX
16:11:49 684 151.30 BATE
16:11:49 461 151.30 CHIX
16:11:49 482 151.30 TRQX
16:11:49 683 151.30 XLON
16:11:49 406 151.30 TRQX
16:11:49 223 151.30 CHIX
16:15:17 453 151.20 XLON
16:15:17 573 151.20 BATE
16:15:17 572 151.20 TRQX
16:15:17 123 151.20 CHIX
16:15:17 330 151.20 CHIX
16:15:18 513 151.10 BATE
16:15:18 472 151.10 CHIX
16:15:18 513 151.10 XLON
16:15:18 42 151.10 TRQX
16:15:18 82 151.10 TRQX
16:15:20 505 151.00 CHIX
16:15:20 8 151.00 CHIX
16:16:34 513 151.00 BATE
16:17:45 512 151.00 TRQX
16:17:45 513 151.00 BATE
16:17:45 513 151.00 CHIX
16:17:45 513 151.00 XLON
16:22:27 513 150.80 XLON
16:22:27 512 150.80 TRQX
16:22:27 318 150.80 BATE
16:22:27 341 150.80 CHIX
16:22:27 195 150.80 BATE
16:22:27 91 150.80 CHIX
16:22:27 273 150.80 TRQX
16:22:27 433 150.80 XLON
16:22:27 81 150.80 CHIX
16:24:43 513 150.70 XLON
16:24:43 512 150.70 TRQX
16:24:43 310 150.70 CHIX
16:24:43 188 150.70 BATE
16:26:16 203 150.70 CHIX
16:26:34 5 150.70 BATE
16:27:02 146 150.70 BATE
16:29:40 242 150.90 TRQX
16:29:40 174 150.90 BATE
16:29:40 67 150.90 TRQX
16:29:40 513 150.90 XLON
16:29:40 203 150.90 TRQX
16:29:40 852 150.90 CHIX
16:29:40 498 150.90 XLON
16:29:40 498 150.90 BATE
16:35:29 11,184 151.30 XLON
16:35:29 30,734 151.30 XLON
16:35:29 3379 151.30 XLON
16:35:29 786 151.30 XLON
16:35:29 6,332 151.30 XLON
16:35:29 747 151.30 XLON
16:35:29 1,255 151.30 XLON
16:35:29 1,537 151.30 XLON
16:35:29 42 151.30 XLON
16:35:29 1,730 151.30 XLON
16:35:29 665 151.30 XLON
16:35:29 4,121 151.30 XLON
16:35:29 1177 151.30 XLON
16:35:29 1648 151.30 XLON
16:35:29 201 151.30 XLON
16:35:29 7,196 151.30 XLON
16:35:29 20,771 151.30 XLON
16:35:29 5,416 151.30 XLON
16:35:29 2456 151.30 XLON
16:35:29 10 151.30 XLON
16:35:29 3,177 151.30 XLON
16:35:29 20,481 151.30 XLON
16:35:29 4536 151.30 XLON
16:35:29 3,173 151.30 XLON
16:35:29 12,590 151.30 XLON
16:35:29 3,312 151.30 XLON
16:35:29 3091 151.30 XLON
16:35:29 2864 151.30 XLON
16:35:29 161 151.30 XLON
16:35:29 7,256 151.30 XLON
16:35:29 2,864 151.30 XLON
16:35:29 3,108 151.30 XLON
16:35:29 20,242 151.30 XLON
16:35:29 18060 151.30 XLON
16:35:29 30570 151.30 XLON
16:35:29 5,703 151.30 XLON
16:35:29 2,904 151.30 XLON
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