REG-FirstGroup Plc: Transaction in Own Shares
23/10/2023 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 20 October 2023
Number of ordinary shares purchased 393,000
Weighted average price paid (p) 146.90
Highest price paid (p) 147.70
Lowest price paid (p) 145.40
Following the above purchase, FirstGroup holds 85,490,698 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 665,204,317. 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 20 October 2023 is 665,204,317. 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 146.89 281,949
BATE 146.89 31,963
CHIX 146.90 38,648
TRQX 146.93 38,833
Sigma-X 147.00 1,607
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:17:46 289 145.40 XLON
8:17:49 206 146.30 XLON
8:17:51 242 146.70 XLON
8:17:51 196 146.80 XLON
8:17:51 242 146.80 XLON
8:18:30 112 145.70 CHIX
8:22:18 301 146.70 XLON
8:22:18 242 146.70 XLON
8:25:27 629 146.40 CHIX
8:25:27 629 146.40 XLON
8:25:27 628 146.40 TRQX
8:25:27 581 146.40 BATE
8:25:27 416 146.40 XLON
8:25:55 213 146.20 XLON
8:25:59 226 146.20 XLON
8:25:59 66 146.20 CHIX
8:25:59 1 146.40 CHIX
8:25:59 147 146.40 CHIX
8:32:56 176 146.50 CHIX
8:32:58 45 146.50 CHIX
8:32:58 85 146.60 XLON
8:34:26 179 146.80 XLON
8:34:27 70 146.80 CHIX
8:34:29 359 146.80 XLON
8:34:29 63 146.80 XLON
8:34:30 28 146.80 CHIX
8:35:55 163 146.80 XLON
8:35:56 163 146.80 CHIX
8:35:58 65 146.80 XLON
8:36:02 66 146.80 CHIX
8:36:05 28 146.80 CHIX
8:36:05 26 147.30 XLON
8:36:46 98 146.70 CHIX
8:36:46 97 146.70 XLON
8:36:46 98 146.70 BATE
8:36:46 97 146.70 TRQX
8:41:54 92 146.80 XLON
8:41:55 37 146.80 XLON
8:46:33 73 146.30 CHIX
8:46:33 73 146.30 BATE
8:46:33 31 146.30 TRQX
8:46:33 41 146.30 TRQX
8:46:33 73 146.30 XLON
8:52:22 328 146.70 CHIX
8:52:26 328 146.70 TRQX
8:52:29 132 146.70 CHIX
8:53:05 16 147.00 XLON
8:53:08 7 147.00 XLON
8:53:51 58 146.90 XLON
8:53:51 199 146.90 XLON
8:53:51 65 147.00 CHIX
8:58:20 50 147.20 XLON
8:58:20 129 147.30 CHIX
9:00:00 257 146.80 BATE
9:00:00 72 146.80 XLON
9:00:00 12 146.80 CHIX
9:00:00 50 146.80 TRQX
9:02:54 162 146.90 BATE
9:04:52 151 147.10 XLON
9:04:56 61 147.10 XLON
9:05:52 143 147.30 XLON
9:05:52 20 147.30 XLON
9:08:52 54 147.70 XLON
9:08:53 53 147.70 XLON
9:08:54 48 147.70 CHIX
9:08:54 480 147.00 BATE
9:08:54 228 147.00 TRQX
9:08:54 230 147.00 BATE
9:08:54 22 147.00 XLON
9:08:54 21 147.10 XLON
9:08:54 103 147.70 CHIX
9:08:55 130 147.40 XLON
9:08:55 242 147.40 XLON
9:09:01 373 147.00 CHIX
9:09:01 373 147.00 BATE
9:09:01 149 147.00 XLON
9:09:01 372 147.00 TRQX
9:16:26 2 146.90 TRQX
9:16:26 728 146.90 TRQX
9:16:44 18 146.90 XLON
9:16:44 19 146.90 CHIX
9:16:44 19 146.90 BATE
9:16:44 292 146.90 TRQX
9:16:44 8 146.90 TRQX
9:23:52 102 147.10 XLON
9:25:21 41 147.10 XLON
9:25:23 57 147.10 XLON
9:25:26 55 147.10 CHIX
9:25:26 76 147.10 CHIX
9:25:27 22 147.10 XLON
9:25:29 53 147.10 CHIX
9:25:32 17 147.10 XLON
9:25:35 21 147.10 CHIX
9:25:37 9 147.10 XLON
9:25:41 8 147.10 CHIX
9:25:42 7 147.10 XLON
9:25:43 4 147.10 XLON
9:25:44 3 147.10 XLON
9:25:47 3 147.10 CHIX
9:25:50 1 147.10 XLON
9:26:54 2 147.10 CHIX
9:26:56 57 147.10 XLON
9:26:59 1 147.10 CHIX
9:32:56 132 147.10 BATE
9:32:59 102 147.10 TRQX
9:33:01 60 147.10 CHIX
9:33:02 41 147.10 TRQX
9:33:05 24 147.10 CHIX
9:33:06 23 147.10 XLON
9:33:08 38 147.10 BATE
9:33:08 15 147.10 BATE
9:33:11 10 147.10 CHIX
9:33:14 9 147.10 XLON
9:33:17 4 147.10 CHIX
9:33:19 4 147.10 XLON
9:33:20 1 147.10 CHIX
9:34:25 2 147.10 XLON
9:34:26 13 147.10 CHIX
9:34:26 584 146.90 TRQX
9:36:40 192 146.70 TRQX
9:36:40 428 146.70 BATE
9:36:40 510 146.70 CHIX
9:36:40 82 146.70 BATE
9:36:40 318 146.70 TRQX
9:36:40 510 146.70 XLON
10:03:39 510 146.40 BATE
10:03:39 510 146.40 CHIX
10:03:39 510 146.40 TRQX
10:03:39 510 146.40 XLON
10:04:04 680 147.30 BATE
10:04:04 680 147.30 CHIX
10:04:04 680 147.30 XLON
10:05:13 680 147.40 BATE
10:05:13 680 147.40 XLON
10:05:13 680 147.40 TRQX
10:05:13 662 147.40 TRQX
10:05:13 680 147.30 CHIX
10:05:13 680 147.30 BATE
10:05:13 680 147.30 XLON
10:05:13 1,176 147.30 TRQX
10:07:03 127 147.10 TRQX
10:07:03 700 147.10 TRQX
10:07:03 1,400 147.10 TRQX
10:07:03 700 147.10 TRQX
10:07:03 700 147.10 TRQX
10:07:03 680 147.10 CHIX
10:07:03 680 147.10 BATE
10:07:03 1,400 147.10 TRQX
10:07:03 638 147.10 XLON
10:07:03 42 147.10 XLON
10:07:04 369 147.00 XLON
10:07:04 56 147.00 XLON
10:07:04 28 147.00 XLON
10:07:04 453 147.00 TRQX
10:07:04 454 147.00 BATE
10:07:12 180 146.90 CHIX
10:07:12 510 146.90 BATE
10:07:12 330 146.90 CHIX
10:07:12 510 146.90 XLON
10:07:12 510 146.90 TRQX
10:37:07 168 146.80 TRQX
10:37:07 510 146.80 CHIX
10:37:07 510 146.80 BATE
10:37:07 342 146.80 TRQX
10:37:07 510 146.80 XLON
10:51:29 956 147.10 BATE
10:55:18 510 146.90 XLON
10:55:18 510 146.90 BATE
10:55:18 510 146.90 CHIX
10:55:18 510 146.90 TRQX
11:11:59 119 146.70 TRQX
11:11:59 510 146.70 BATE
11:11:59 510 146.70 XLON
11:11:59 391 146.70 TRQX
11:11:59 510 146.70 CHIX
11:11:59 175 146.80 BATE
11:30:30 901 146.70 CHIX
11:30:30 380 146.70 BATE
11:30:30 299 146.70 TRQX
11:30:30 380 146.70 XLON
11:30:30 80 146.70 TRQX
11:30:51 420 146.60 BATE
11:30:51 600 146.60 CHIX
11:30:51 420 146.60 XLON
12:02:11 300 146.90 CHIX
12:02:11 510 146.90 BATE
12:02:11 210 146.90 CHIX
12:02:11 600 146.90 TRQX
12:02:12 175 147.00 XLON
12:02:12 101 147.00 XLON
12:02:12 562 147.00 XLON
12:03:02 132 146.80 CHIX
12:03:02 208 146.80 CHIX
12:03:02 340 146.80 BATE
12:03:02 340 146.80 XLON
12:03:02 1,020 146.80 TRQX
12:24:02 1,006 147.15 BATE
12:24:02 984 147.15 TRQX
12:24:02 1,017 147.15 CHIX
12:24:58 727 147.30 TRQX
12:34:23 247 147.45 CHIX
12:38:36 75 147.20 CHIX
12:38:36 40 147.20 CHIX
12:38:36 340 147.20 BATE
12:38:36 322 147.20 TRQX
12:38:36 225 147.20 CHIX
12:38:36 698 147.20 TRQX
12:38:36 340 147.20 XLON
12:38:36 1,220 147.20 TRQX
12:38:36 1247 147.20 BATE
12:38:36 1,260 147.20 CHIX
12:38:36 848 147.20 BATE
12:51:02 52 147.00 XLON
12:51:02 66 147.00 BATE
12:51:02 66 147.00 TRQX
12:51:02 334 147.00 CHIX
12:51:02 198 147.00 XLON
12:51:02 268 147.00 TRQX
12:51:02 268 147.00 BATE
12:51:02 788 147.00 XLON
12:51:04 670 146.90 BATE
12:51:04 165 146.90 CHIX
12:51:04 165 146.90 TRQX
12:51:04 386 146.90 BATE
12:51:04 328 146.90 XLON
12:51:04 163 146.90 CHIX
12:51:04 163 146.90 TRQX
12:59:33 97 147.00 CHIX
12:59:33 112 147.00 CHIX
12:59:55 124 147.00 CHIX
13:04:29 138 147.00 TRQX
13:04:29 334 147.00 BATE
13:04:29 1,040 147.00 XLON
13:04:29 195 147.00 TRQX
13:08:31 200 146.90 XLON
13:08:32 684 147.10 XLON
13:08:32 510 147.10 XLON
13:08:32 322 147.20 CHIX
13:08:32 188 147.20 CHIX
13:16:26 1014 147.05 BATE
13:16:26 992 147.05 TRQX
13:16:26 1,024 147.05 CHIX
13:23:02 510 146.90 XLON
13:23:02 510 146.90 CHIX
13:23:02 510 146.90 BATE
13:23:02 510 146.90 TRQX
13:23:02 510 146.90 BATE
13:37:02 504 146.90 CHIX
13:37:02 6 146.90 CHIX
13:37:02 510 146.90 BATE
13:37:02 510 146.90 XLON
13:37:02 510 146.90 TRQX
13:42:02 98 146.90 CHIX
13:42:02 510 147.20 CHIX
13:58:09 166 147.00 BATE
13:58:09 344 147.00 BATE
13:58:09 510 147.00 XLON
13:58:09 457 147.00 TRQX
13:58:09 53 147.00 TRQX
13:58:11 3,623 147.20 CHIX
13:58:11 676 147.20 CHIX
13:58:11 62 147.20 CHIX
14:08:52 560 147.20 XLON
14:08:52 37 147.20 TRQX
14:08:52 184 147.20 XLON
14:10:08 590 147.10 BATE
14:11:02 358 147.00 CHIX
14:12:02 358 147.00 BATE
14:12:02 967 147.00 TRQX
14:12:02 357 147.00 XLON
14:13:02 42 146.90 CHIX
14:13:02 896 146.90 CHIX
14:14:02 1,596 146.90 CHIX
14:14:02 714 146.90 CHIX
14:14:02 738 146.90 XLON
14:14:02 777 146.90 TRQX
14:14:02 103 146.90 XLON
14:14:02 64 146.90 TRQX
14:14:05 66 147.00 CHIX
14:14:05 202 147.00 CHIX
14:14:05 867 147.00 CHIX
14:14:07 258 147.00 XLON
14:14:07 44 147.00 XLON
14:26:53 700 147.10 BATE
14:26:53 399 147.10 BATE
14:26:53 301 147.10 TRQX
14:26:55 1,135 147.10 CHIX
14:26:55 302 147.10 BATE
14:26:55 5 147.10 BATE
14:26:55 741 147.10 BATE
14:26:55 500 147.10 TRQX
14:43:04 127 147.10 CHIX
14:43:04 742 147.10 CHIX
14:43:04 869 147.10 XLON
14:43:05 586 147.20 XLON
14:53:38 435 147.00 BATE
14:53:38 204 147.00 CHIX
14:53:38 88 147.00 BATE
14:53:38 230 147.00 CHIX
14:53:38 585 147.00 TRQX
14:54:02 434 147.00 CHIX
14:54:02 392 147.00 XLON
14:54:02 202 147.00 TRQX
14:54:02 194 147.00 XLON
15:06:20 375 147.00 BATE
15:06:20 420 147.20 XLON
15:06:20 110 147.20 XLON
15:06:24 616 147.20 CHIX
15:07:20 510 147.00 CHIX
15:07:20 135 147.00 BATE
15:07:20 510 147.00 XLON
15:07:20 510 147.00 TRQX
15:07:20 1429 147.00 TRQX
15:07:21 885 147.10 TRQX
15:07:23 554 147.10 XLON
15:07:23 181 147.10 XLON
15:07:23 177 147.10 XLON
15:07:23 4 147.20 XLON
15:07:23 204 147.20 XLON
15:10:22 885 146.90 TRQX
15:10:22 181 146.90 CHIX
15:10:22 204 146.90 CHIX
15:10:22 385 146.90 BATE
15:11:02 487 146.80 BATE
15:11:02 487 146.80 XLON
15:11:02 533 146.80 TRQX
15:11:02 533 146.80 CHIX
15:13:39 75 146.70 CHIX
15:13:39 435 146.70 CHIX
15:13:39 510 146.70 BATE
15:13:39 510 146.70 TRQX
15:13:39 510 146.70 XLON
15:25:21 161 146.70 XLON
15:29:02 510 146.60 CHIX
15:29:02 370 146.60 BATE
15:29:02 510 146.60 XLON
15:29:02 369 146.60 TRQX
15:29:02 140 146.60 BATE
15:29:02 141 146.60 TRQX
15:29:05 95 146.50 XLON
15:29:05 510 146.50 BATE
15:29:05 68 146.50 TRQX
15:29:05 415 146.50 XLON
15:29:05 510 146.50 CHIX
15:29:05 442 146.50 TRQX
15:47:51 386 146.70 XLON
16:00:03 510 146.60 TRQX
16:00:03 510 146.60 XLON
16:00:03 510 146.60 CHIX
16:00:03 510 146.60 BATE
16:00:04 732 146.90 XLON
16:00:04 471 147.00 BATE
16:00:04 39 147.10 BATE
16:00:05 6 147.00 XLON
16:00:06 510 147.00 BATE
16:00:06 510 147.00 TRQX
16:00:06 2,217 147.00 XLON
16:01:20 680 146.90 XLON
16:01:20 680 146.90 TRQX
16:01:21 454 147.20 BATE
16:02:23 2 147.00 CHIX
16:02:23 182 147.00 CHIX
16:02:23 383 147.00 CHIX
16:02:23 453 147.00 XLON
16:02:23 566 147.00 TRQX
16:02:23 1,607 147.00 Sigma-X
16:02:34 227 146.90 XLON
16:02:34 383 146.90 CHIX
16:02:34 131 146.90 XLON
16:05:04 275 146.90 BATE
16:05:04 127 146.90 CHIX
16:05:04 235 146.90 BATE
16:05:04 510 146.90 TRQX
16:05:04 152 146.90 XLON
16:05:05 118 146.80 XLON
16:05:05 60 146.80 XLON
16:05:05 675 146.80 XLON
16:05:16 380 146.80 BATE
16:05:16 666 146.80 TRQX
16:05:16 667 146.80 CHIX
16:05:16 287 146.80 BATE
16:05:16 40 146.80 XLON
16:07:25 497 146.70 CHIX
16:07:25 60 146.70 TRQX
16:07:25 497 146.70 XLON
16:07:25 463 146.70 TRQX
16:07:25 523 146.70 BATE
16:11:41 960 146.60 XLON
16:11:41 360 146.60 CHIX
16:11:41 34 146.60 BATE
16:11:41 5 146.60 BATE
16:12:53 333 146.60 XLON
16:12:53 248 146.60 TRQX
16:14:24 510 146.40 CHIX
16:14:45 510 146.20 XLON
16:14:45 510 146.20 CHIX
16:15:38 510 146.00 CHIX
16:15:38 370 146.00 BATE
16:15:38 510 146.00 XLON
16:15:38 510 146.00 TRQX
16:16:31 96 145.90 XLON
16:19:15 353 145.90 XLON
16:21:28 393 145.80 BATE
16:21:39 117 145.80 BATE
16:22:44 510 145.80 CHIX
16:25:44 510 145.90 BATE
16:25:49 128 145.90 CHIX
16:26:19 107 145.90 CHIX
16:26:27 510 145.90 TRQX
16:27:42 628 145.90 BATE
16:27:42 338 145.90 TRQX
16:35:28 11211 146.90 XLON
16:35:28 3,235 146.90 XLON
16:35:28 18222 146.90 XLON
16:35:28 15,853 146.90 XLON
16:35:28 309 146.90 XLON
16:35:28 10,523 146.90 XLON
16:35:28 36,599 146.90 XLON
16:35:28 13,548 146.90 XLON
16:35:28 2,925 146.90 XLON
16:35:28 5,252 146.90 XLON
16:35:28 10,171 146.90 XLON
16:35:28 9,991 146.90 XLON
16:35:28 2 146.90 XLON
16:35:28 7,723 146.90 XLON
16:35:28 18106 146.90 XLON
16:35:28 597 146.90 XLON
16:35:28 6,488 146.90 XLON
16:35:28 172 146.90 XLON
16:35:28 11,430 146.90 XLON
16:35:28 2,749 146.90 XLON
16:35:28 5,948 146.90 XLON
16:35:28 7,579 146.90 XLON
16:35:28 121 146.90 XLON
16:35:28 187 146.90 XLON
16:35:28 7,756 146.90 XLON
16:35:28 36,837 146.90 XLON
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