REG-FirstGroup Plc: Transaction in Own Shares
20/10/2023 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 19 October 2023
Number of ordinary shares purchased 388,319
Weighted average price paid (p) 147.79
Highest price paid (p) 151.00
Lowest price paid (p) 146.80
Following the above purchase, FirstGroup holds 85,097,698 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 665,597,317. 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 19 October 2023 is 665,597,317. 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 147.69 310,455
BATE 148.31 23,553
CHIX 148.15 34,394
TRQX 148.22 19,917
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:06:03 5 147.50 XLON
8:06:10 2 148.80 XLON
8:06:11 5 150.10 CHIX
8:06:11 1 151.00 XLON
8:06:11 164 151.00 XLON
8:06:12 1 149.90 XLON
8:06:12 548 149.90 XLON
8:06:12 221 149.90 XLON
8:07:16 308 149.40 XLON
8:07:16 221 149.50 XLON
8:08:25 234 149.60 XLON
8:08:25 233 150.10 TRQX
8:10:49 245 149.50 XLON
8:10:49 1204 149.50 TRQX
8:10:49 309 149.50 BATE
8:10:49 309 149.50 CHIX
8:15:06 76 149.90 BATE
8:15:06 475 149.90 BATE
8:15:06 162 149.90 BATE
8:15:07 238 149.90 XLON
8:15:08 71 149.80 XLON
8:15:40 249 150.00 XLON
8:15:42 29 150.00 XLON
8:15:45 74 150.00 XLON
8:15:46 9 150.00 XLON
8:15:48 22 150.00 XLON
8:15:50 76 150.00 BATE
8:15:50 173 150.00 BATE
8:15:51 7 150.00 XLON
8:15:53 74 150.00 BATE
8:15:55 3 150.00 XLON
8:17:08 2 149.80 XLON
8:18:42 30 149.80 XLON
8:18:45 29 149.80 XLON
8:18:48 9 149.80 XLON
8:18:51 9 149.80 XLON
8:18:54 3 149.80 XLON
8:18:57 2 149.80 XLON
8:19:00 1 149.80 XLON
8:20:12 214 150.20 CHIX
8:20:13 23 149.90 BATE
8:20:13 29 150.00 XLON
8:21:44 76 150.60 CHIX
8:21:44 801 150.60 CHIX
8:21:46 76 150.60 TRQX
8:21:46 161 150.60 TRQX
8:21:46 263 149.90 CHIX
8:21:46 29 149.90 XLON
8:21:46 15 149.90 BATE
8:24:15 76 149.80 BATE
8:24:15 1063 149.80 BATE
8:27:40 463 149.40 XLON
8:27:40 360 149.40 TRQX
8:27:40 463 149.40 CHIX
8:27:40 103 149.40 TRQX
8:27:40 463 149.40 BATE
8:34:13 6 149.30 TRQX
8:34:13 600 149.30 XLON
8:34:13 7 149.30 BATE
8:34:13 7 149.30 CHIX
8:34:13 438 149.30 XLON
8:34:18 121 148.90 TRQX
8:34:18 211 148.90 XLON
8:34:18 211 148.90 CHIX
8:34:18 212 149.30 BATE
8:40:56 92 149.20 BATE
8:40:57 92 149.20 XLON
8:41:00 92 149.20 CHIX
8:41:02 91 149.20 TRQX
8:41:06 37 149.20 BATE
8:41:09 28 149.20 CHIX
8:41:12 28 149.20 BATE
8:41:15 27 149.20 TRQX
8:41:18 27 149.20 XLON
8:41:21 11 149.20 BATE
8:41:24 9 149.20 CHIX
8:41:27 8 149.20 BATE
8:41:30 8 149.20 TRQX
8:41:33 8 149.20 XLON
8:41:36 4 149.20 BATE
8:41:39 3 149.20 BATE
8:41:42 3 149.20 XLON
8:41:45 2 149.20 CHIX
8:43:56 2 149.20 TRQX
8:45:22 38 149.20 CHIX
8:45:24 38 149.20 TRQX
8:45:27 11 149.20 CHIX
8:45:30 12 149.20 TRQX
8:45:33 3 149.20 CHIX
8:46:54 4 149.20 TRQX
8:46:57 38 149.20 CHIX
8:47:00 1 149.20 BATE
8:48:25 12 149.20 CHIX
8:48:26 37 149.20 BATE
8:48:30 4 149.20 CHIX
8:48:33 11 149.20 BATE
8:48:34 1 149.20 CHIX
8:49:50 1 148.80 BATE
8:49:50 4 148.80 BATE
8:49:50 1 148.80 TRQX
8:49:50 1 148.80 XLON
8:49:50 649 148.60 CHIX
8:55:59 49 148.70 XLON
8:56:03 49 148.70 CHIX
8:56:04 48 148.80 TRQX
8:56:05 498 148.80 CHIX
8:56:07 41 148.80 CHIX
8:56:08 149 148.80 CHIX
8:56:09 15 148.80 TRQX
8:56:10 45 148.80 CHIX
8:56:12 15 148.80 XLON
8:56:13 14 148.80 CHIX
8:56:14 12 148.80 CHIX
8:56:15 5 148.80 CHIX
8:56:17 4 148.80 TRQX
8:56:18 3 148.80 CHIX
8:56:19 2 148.80 CHIX
8:56:47 4 149.00 XLON
8:56:48 111 149.10 XLON
8:57:36 36 149.70 TRQX
8:57:37 76 149.60 BATE
8:57:37 36 149.60 BATE
8:57:37 41 149.80 XLON
9:00:34 36 149.40 XLON
9:00:36 76 149.40 BATE
9:00:36 159 149.40 BATE
9:00:37 41 149.40 XLON
9:00:38 71 149.40 BATE
9:00:42 21 149.40 TRQX
9:00:43 12 149.40 XLON
9:00:44 11 149.40 XLON
9:00:45 7 149.40 TRQX
9:00:47 5 149.40 BATE
9:03:32 7 149.40 XLON
9:03:36 41 149.40 BATE
9:03:39 7 149.40 CHIX
9:03:42 13 149.40 BATE
9:03:45 7 149.40 BATE
9:03:48 6 149.40 TRQX
9:03:51 4 149.40 BATE
9:03:54 2 149.40 CHIX
9:05:00 2 149.40 XLON
9:05:03 41 149.40 CHIX
9:05:06 2 149.40 BATE
9:05:09 12 149.40 CHIX
9:05:12 2 149.40 BATE
9:05:13 3 149.00 CHIX
9:05:13 1 149.00 BATE
9:05:13 1 149.00 XLON
9:05:13 1 149.00 TRQX
9:05:27 819 148.70 BATE
9:05:27 60 148.70 XLON
9:05:27 18 148.70 XLON
9:05:27 78 148.70 CHIX
9:05:34 133 148.70 TRQX
9:05:34 134 148.70 BATE
9:05:34 134 148.70 CHIX
9:05:34 134 148.70 XLON
9:09:20 68 148.60 XLON
9:09:20 68 148.60 TRQX
9:09:20 69 148.60 BATE
9:09:20 69 148.60 CHIX
9:09:20 64 148.60 XLON
9:09:22 119 148.50 TRQX
9:09:22 119 148.50 XLON
9:09:22 120 148.50 BATE
9:09:22 119 148.50 CHIX
9:09:29 36 148.40 XLON
9:09:29 36 148.40 TRQX
9:09:29 36 148.40 CHIX
9:09:29 37 148.40 BATE
9:09:29 21 148.40 CHIX
9:13:51 7 148.20 XLON
9:13:51 7 148.20 TRQX
9:13:51 8 148.20 BATE
9:13:51 5 148.20 CHIX
9:13:51 2 148.20 CHIX
9:21:44 399 148.60 CHIX
9:21:48 44 148.60 CHIX
9:21:50 120 148.60 CHIX
9:21:51 13 148.60 CHIX
9:21:54 36 148.60 CHIX
9:21:55 8 148.60 BATE
9:21:57 10 148.60 CHIX
9:22:00 7 148.60 XLON
9:22:03 3 148.60 BATE
9:22:06 2 148.60 XLON
9:26:50 48 148.60 XLON
9:26:51 331 148.60 XLON
9:26:54 15 148.60 XLON
9:26:56 99 148.60 XLON
9:26:57 5 148.60 XLON
9:27:00 29 148.60 XLON
9:27:03 2 148.60 XLON
9:27:06 8 148.60 XLON
9:27:07 1 148.60 XLON
9:27:08 2 148.60 XLON
9:28:04 34 148.80 XLON
9:28:05 1 148.80 XLON
9:28:05 121 148.90 XLON
9:28:05 902 148.90 XLON
9:28:41 342 149.00 XLON
9:28:45 60 149.00 XLON
9:28:48 31 149.00 XLON
9:28:48 72 149.00 XLON
9:28:48 18 149.10 XLON
9:30:56 23 148.80 TRQX
9:30:56 23 148.80 XLON
9:30:56 4 148.80 CHIX
9:30:56 1 148.80 BATE
9:31:00 121 148.90 XLON
9:31:01 76 148.90 TRQX
9:31:04 120 148.90 XLON
9:31:06 76 148.90 CHIX
9:36:20 190 148.90 XLON
9:36:21 76 148.90 CHIX
9:40:52 155 148.80 XLON
9:40:54 76 148.80 CHIX
9:45:35 14 148.80 XLON
9:45:35 113 148.80 XLON
9:45:36 38 148.80 XLON
9:46:51 103 148.80 XLON
9:46:54 49 148.80 XLON
9:46:57 31 148.80 XLON
9:47:00 15 148.80 XLON
9:47:01 9 148.80 XLON
9:47:03 5 148.80 XLON
9:47:06 2 148.80 XLON
9:48:21 2 148.80 XLON
9:50:58 50 148.50 XLON
9:50:58 102 148.50 TRQX
9:50:58 127 148.50 BATE
9:50:58 127 148.50 CHIX
9:50:58 486 148.50 XLON
9:58:38 101 148.70 XLON
9:58:42 101 148.70 CHIX
9:58:45 76 148.70 TRQX
9:58:45 25 148.70 TRQX
9:58:46 76 148.70 BATE
9:58:46 25 148.70 BATE
9:58:47 51 148.70 XLON
9:58:51 31 148.70 CHIX
9:58:54 30 148.70 TRQX
9:58:57 30 148.70 BATE
9:59:00 30 148.70 XLON
9:59:03 15 148.70 XLON
9:59:06 10 148.70 CHIX
9:59:09 9 148.70 XLON
9:59:12 9 148.70 TRQX
9:59:15 9 148.70 BATE
9:59:18 4 148.70 XLON
9:59:21 3 148.70 CHIX
10:00:45 3 148.70 XLON
10:00:48 52 148.70 CHIX
10:00:50 3 148.70 TRQX
10:00:53 15 148.70 CHIX
10:00:57 2 148.70 BATE
10:02:14 5 148.60 CHIX
10:02:15 2 148.60 XLON
10:02:17 1 148.60 CHIX
10:03:26 1 148.60 XLON
10:03:27 1 148.60 XLON
10:04:37 1 148.60 BATE
10:04:37 12 148.60 BATE
10:05:49 37 148.60 XLON
10:05:51 36 148.60 TRQX
10:05:52 51 148.60 BATE
10:05:54 25 148.60 BATE
10:08:12 26 148.40 XLON
10:08:12 26 148.40 TRQX
10:08:12 26 148.40 BATE
10:08:12 26 148.40 CHIX
10:08:12 8 148.40 BATE
10:08:17 113 148.10 TRQX
10:08:17 113 148.10 XLON
10:08:17 113 148.10 CHIX
10:08:17 114 148.10 BATE
10:10:09 34 148.30 BATE
10:10:09 154 148.50 XLON
10:13:14 173 148.50 XLON
10:13:15 265 148.50 XLON
10:13:18 174 148.40 CHIX
10:13:19 173 148.40 TRQX
10:13:19 80 148.50 XLON
10:13:55 47 148.50 XLON
10:13:55 5 148.50 XLON
10:13:56 76 148.50 TRQX
10:13:57 76 148.50 BATE
10:13:57 98 148.50 BATE
10:13:58 72 148.50 XLON
10:14:00 52 148.50 CHIX
10:14:03 52 148.50 BATE
10:14:06 23 148.50 TRQX
10:14:07 22 148.50 XLON
10:14:09 16 148.50 CHIX
10:14:12 15 148.50 XLON
10:14:13 15 148.50 BATE
10:14:15 7 148.50 XLON
10:14:17 7 148.50 TRQX
10:14:21 5 148.50 XLON
10:14:22 4 148.50 CHIX
10:14:24 4 148.50 BATE
10:14:27 3 148.50 XLON
10:15:37 21 148.10 BATE
10:16:52 61 148.40 TRQX
10:16:52 20 148.50 XLON
10:18:26 33 148.50 TRQX
10:18:28 62 148.50 XLON
10:18:31 62 148.50 BATE
10:18:34 28 148.50 XLON
10:18:37 22 148.50 XLON
10:18:40 20 148.50 CHIX
10:18:43 14 148.50 BATE
10:18:43 8 148.50 BATE
10:18:44 11 148.50 TRQX
10:18:45 76 148.50 BATE
10:18:45 281 148.50 BATE
10:18:45 8 148.20 XLON
10:18:45 4 148.20 TRQX
10:18:45 7 148.20 CHIX
10:24:03 404 148.10 BATE
10:24:03 404 148.10 CHIX
10:24:03 403 148.10 TRQX
10:24:03 9 148.10 XLON
10:32:07 121 148.50 XLON
10:32:07 206 148.50 CHIX
10:32:07 30 148.50 XLON
10:32:07 428 148.50 CHIX
10:32:07 66 148.70 XLON
10:32:07 362 148.70 XLON
10:32:07 219 148.80 XLON
10:32:07 350 148.80 XLON
10:32:07 150 148.80 XLON
10:32:10 263 148.90 XLON
10:32:10 294 148.90 XLON
10:32:10 226 148.90 XLON
10:43:00 783 148.70 TRQX
10:43:00 428 148.70 XLON
10:43:00 428 148.70 CHIX
10:43:00 428 148.70 BATE
10:43:00 1,711 148.80 CHIX
10:56:01 516 148.70 TRQX
10:56:01 517 148.70 XLON
10:56:01 340 148.70 BATE
10:56:01 338 148.70 CHIX
10:56:01 177 148.70 BATE
10:56:01 179 148.70 CHIX
11:06:02 515 148.70 TRQX
11:06:02 517 148.70 XLON
11:06:02 376 148.70 CHIX
11:06:02 1 148.70 TRQX
11:06:02 517 148.70 BATE
11:06:02 141 148.70 CHIX
11:06:02 616 148.75 BATE
11:17:32 345 148.60 TRQX
11:17:32 1,032 148.60 XLON
11:17:32 344 148.60 CHIX
11:17:32 345 148.60 BATE
11:17:32 1 148.60 CHIX
11:17:32 609 148.65 CHIX
11:17:36 517 148.50 XLON
11:17:36 517 148.50 BATE
11:17:36 517 148.50 CHIX
11:17:36 516 148.50 TRQX
11:56:43 46 148.50 TRQX
11:56:43 517 148.50 XLON
11:56:43 470 148.50 TRQX
11:56:43 517 148.50 BATE
11:56:43 517 148.50 CHIX
12:28:37 450 148.50 TRQX
12:28:37 517 148.50 XLON
12:28:37 517 148.50 BATE
12:28:37 66 148.50 TRQX
12:28:37 50 148.50 CHIX
12:28:37 170 148.50 CHIX
12:28:37 277 148.50 CHIX
12:28:37 20 148.50 CHIX
12:31:11 967 148.60 XLON
12:31:11 109 148.60 TRQX
12:31:11 367 148.60 CHIX
12:31:11 257 148.60 TRQX
12:31:11 276 148.60 BATE
12:31:11 91 148.60 BATE
12:31:12 967 148.50 XLON
12:35:04 417 148.40 CHIX
12:35:04 372 148.40 XLON
12:35:04 392 148.40 TRQX
12:35:04 91 148.40 BATE
12:35:04 100 148.40 CHIX
12:35:04 124 148.40 TRQX
12:35:04 145 148.40 XLON
12:35:04 392 148.40 BATE
12:35:04 34 148.40 BATE
12:35:20 295 148.30 XLON
12:35:20 1,181 148.30 TRQX
12:35:20 295 148.30 CHIX
12:35:20 296 148.30 BATE
12:48:02 509 148.10 XLON
12:48:02 549 148.10 TRQX
12:48:02 229 148.10 XLON
12:48:02 189 148.10 TRQX
13:16:27 137 147.80 BATE
13:16:27 487 147.80 CHIX
13:16:27 380 147.80 BATE
13:16:27 516 147.80 TRQX
13:16:27 517 147.80 XLON
13:16:27 30 147.80 CHIX
13:29:10 585 147.70 XLON
13:29:10 412 147.70 TRQX
13:29:10 449 147.70 BATE
13:29:10 261 147.70 CHIX
13:29:10 95 147.70 TRQX
13:29:10 78 147.70 TRQX
13:29:10 151 147.70 CHIX
13:29:10 36 147.70 CHIX
13:42:02 255 147.60 TRQX
13:42:02 153 147.60 XLON
13:42:02 261 147.60 TRQX
13:42:02 364 147.60 XLON
13:42:02 403 147.60 CHIX
13:42:02 197 147.60 BATE
13:42:02 320 147.60 BATE
13:42:02 114 147.60 CHIX
13:42:04 517 147.50 CHIX
13:42:04 516 147.50 TRQX
13:42:04 517 147.50 XLON
13:42:04 517 147.50 BATE
13:51:22 517 147.20 XLON
13:51:22 516 147.20 TRQX
13:51:22 517 147.20 BATE
13:51:22 517 147.20 CHIX
13:51:27 517 147.10 XLON
13:51:30 516 147.10 TRQX
13:51:30 517 147.10 BATE
13:51:30 517 147.10 CHIX
13:57:30 516 147.00 TRQX
13:57:30 517 147.00 XLON
13:57:30 447 147.00 BATE
13:57:30 447 147.00 CHIX
13:57:31 447 147.00 BATE
13:57:31 447 147.00 CHIX
14:35:06 450 146.80 XLON
14:35:06 449 146.80 TRQX
14:35:06 1,104 146.80 BATE
14:35:06 15 146.80 CHIX
14:35:06 435 146.80 CHIX
14:40:52 76 146.90 TRQX
14:40:52 422 146.90 TRQX
14:40:52 543 147.00 XLON
14:40:52 146 147.00 XLON
14:40:53 5 147.10 XLON
14:40:53 684 147.10 XLON
14:57:17 1,579 147.30 XLON
14:57:17 411 147.30 BATE
14:57:17 689 147.30 CHIX
14:57:17 1,125 147.30 XLON
14:57:17 241 147.30 BATE
14:57:17 37 147.30 BATE
14:57:17 1,065 147.30 CHIX
14:57:17 2868 147.30 CHIX
15:24:29 465 147.20 CHIX
15:25:07 596 147.20 TRQX
15:25:07 132 147.20 CHIX
15:32:28 164 147.20 XLON
15:43:09 56 147.40 XLON
15:50:43 628 147.55 CHIX
15:50:43 661 147.55 CHIX
15:50:46 719 148.10 XLON
15:50:46 432 148.30 XLON
16:09:54 670 148.00 BATE
16:09:54 669 148.00 TRQX
16:09:54 833 148.05 CHIX
16:09:55 168 148.20 XLON
16:09:55 600 148.20 XLON
16:09:55 600 148.20 XLON
16:09:55 782 148.20 XLON
16:09:56 743 148.20 XLON
16:09:56 185 148.20 XLON
16:09:56 460 148.40 XLON
16:09:56 6 148.40 XLON
16:10:02 466 148.20 BATE
16:10:02 388 148.20 CHIX
16:10:02 75 148.20 CHIX
16:10:02 3 148.20 CHIX
16:10:02 276 148.20 TRQX
16:10:02 56 148.50 CHIX
16:10:02 404 148.50 CHIX
16:10:03 853 148.30 TRQX
16:10:03 430 148.30 BATE
16:10:03 430 148.30 XLON
16:10:03 552 148.30 CHIX
16:11:02 349 148.20 XLON
16:11:02 517 148.20 BATE
16:11:02 92 148.20 CHIX
16:11:02 516 148.20 TRQX
16:11:02 168 148.20 XLON
16:11:02 425 148.20 CHIX
16:11:02 706 148.35 CHIX
16:11:02 515 148.35 BATE
16:11:05 128 148.10 BATE
16:12:02 516 148.10 TRQX
16:12:02 517 148.10 CHIX
16:12:02 210 148.10 XLON
16:12:02 389 148.10 BATE
16:12:02 307 148.10 XLON
16:12:02 580 148.00 TRQX
16:12:02 581 148.00 CHIX
16:12:05 517 147.90 CHIX
16:12:07 517 147.80 CHIX
16:12:07 517 147.80 BATE
16:22:08 516 147.60 TRQX
16:22:08 517 147.60 XLON
16:22:08 517 147.60 CHIX
16:22:08 517 147.60 BATE
16:25:58 885 148.00 CHIX
16:25:58 1781 148.00 CHIX
16:25:58 610 148.30 XLON
16:28:28 54 147.80 CHIX
16:29:18 874 148.15 BATE
16:29:40 871 148.25 BATE
16:29:41 493 148.30 XLON
16:29:41 108 148.30 XLON
16:29:41 126 148.40 CHIX
16:29:41 391 148.40 CHIX
16:35:16 51,242 147.60 XLON
16:35:16 7516 147.60 XLON
16:35:16 58,756 147.60 XLON
16:35:16 44,684 147.60 XLON
16:35:16 19512 147.60 XLON
16:35:16 26,352 147.60 XLON
16:35:16 5,619 147.60 XLON
16:35:16 3646 147.60 XLON
16:35:16 12,836 147.60 XLON
16:35:16 6,104 147.60 XLON
16:35:16 3,990 147.60 XLON
16:35:16 1,984 147.60 XLON
16:35:16 23 147.60 XLON
16:35:16 1322 147.60 XLON
16:35:16 735 147.60 XLON
16:35:16 3567 147.60 XLON
16:35:16 7,218 147.60 XLON
16:35:16 12,983 147.60 XLON
16:35:16 5,910 147.60 XLON
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