REG-FirstGroup Plc: Transaction in Own Shares
31/10/2023 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 30 October 2023
Number of ordinary shares purchased 248,615
Weighted average price paid (p) 154.75
Highest price paid (p) 155.60
Lowest price paid (p) 152.90
Following the above purchase, FirstGroup holds 87,120,026 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 663,574,989. 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 30 October 2023 is 663,574,989. 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 154.89 158,325
BATE 154.66 39,080
CHIX 154.44 25,107
TRQX 154.37 26,103
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:05:33 119 153.00 CHIX
8:05:33 486 153.00 CHIX
8:05:33 605 153.00 XLON
8:05:33 604 153.00 TRQX
8:07:51 454 152.90 XLON
8:07:52 491 154.40 XLON
8:10:07 2984 153.60 BATE
8:10:46 502 154.50 XLON
8:10:46 491 154.50 XLON
8:16:25 655 155.00 XLON
8:22:02 655 154.70 XLON
8:22:02 655 154.70 TRQX
8:22:02 656 154.70 CHIX
8:22:02 1,146 154.70 BATE
8:22:02 359 154.80 CHIX
8:22:02 1,839 155.10 BATE
8:38:02 454 155.40 BATE
8:38:02 297 155.40 CHIX
8:38:02 11 155.40 XLON
8:38:02 644 155.40 XLON
8:38:02 655 155.40 TRQX
8:38:03 423 155.60 BATE
8:38:03 80 155.60 BATE
8:38:03 467 155.60 BATE
8:38:03 25 155.60 BATE
8:40:17 492 155.30 CHIX
8:40:17 491 155.30 XLON
8:40:17 491 155.30 TRQX
8:40:17 480 155.10 CHIX
8:40:17 491 155.10 TRQX
8:40:17 223 155.10 BATE
8:40:17 269 155.10 BATE
8:50:25 928 154.65 BATE
8:54:10 555 155.10 CHIX
8:55:37 538 155.10 CHIX
9:05:48 491 155.50 XLON
9:05:48 648 155.30 BATE
9:06:02 492 155.10 BATE
9:06:02 80 155.10 CHIX
9:06:02 412 155.10 CHIX
9:06:02 491 155.10 TRQX
9:06:04 2 154.70 XLON
9:06:04 533 155.10 XLON
9:06:04 182 155.20 XLON
9:06:04 129 155.20 XLON
9:06:04 328 155.30 XLON
9:06:04 328 154.80 BATE
9:06:04 328 154.80 CHIX
9:06:12 68 154.60 XLON
9:06:12 334 154.70 CHIX
9:08:02 311 154.70 BATE
9:08:02 181 154.70 BATE
9:08:02 158 154.70 CHIX
9:08:02 423 154.70 XLON
9:08:02 196 154.70 TRQX
9:08:02 295 154.70 TRQX
9:14:13 379 154.60 BATE
9:14:13 113 154.60 BATE
9:14:13 492 154.60 CHIX
9:14:13 491 154.60 XLON
9:14:13 491 154.60 TRQX
9:14:14 359 154.30 TRQX
9:14:14 491 154.30 XLON
9:14:14 132 154.30 TRQX
9:16:52 492 154.30 CHIX
9:16:52 492 154.30 BATE
9:16:52 491 154.30 TRQX
9:16:52 491 154.30 XLON
9:17:08 492 154.20 BATE
9:17:08 492 154.20 CHIX
9:17:08 89 154.20 TRQX
9:17:08 161 154.20 TRQX
9:17:08 491 154.20 XLON
9:17:08 241 154.20 TRQX
9:17:08 117 154.10 XLON
9:17:08 776 154.10 XLON
9:17:12 146 154.10 CHIX
9:17:17 346 154.10 CHIX
9:17:17 491 154.10 XLON
9:17:17 492 154.10 BATE
9:17:17 376 154.10 TRQX
9:17:17 115 154.10 TRQX
9:17:17 80 154.00 CHIX
9:17:17 788 154.10 CHIX
9:47:15 491 153.80 XLON
9:48:05 492 153.80 BATE
9:48:05 492 153.80 CHIX
9:48:05 491 153.80 TRQX
9:49:04 237 153.40 CHIX
9:53:18 187 153.40 BATE
10:05:43 94 153.70 CHIX
10:05:43 305 153.70 BATE
10:09:02 684 153.90 BATE
10:09:02 139 153.90 BATE
10:09:02 161 153.90 CHIX
10:09:02 26 153.90 TRQX
10:09:02 80 153.90 TRQX
10:09:02 385 153.90 TRQX
10:09:02 491 153.90 XLON
10:21:49 207 153.80 CHIX
10:21:49 248 153.80 BATE
10:21:49 156 153.80 CHIX
10:21:49 116 153.80 BATE
10:21:49 668 153.80 XLON
10:21:49 363 153.80 TRQX
10:21:49 208 153.80 XLON
10:21:49 148 153.70 XLON
10:21:49 1 153.70 TRQX
10:21:49 472 153.70 XLON
10:21:50 198 153.70 TRQX
10:21:50 100 153.70 CHIX
10:22:05 449 153.70 XLON
10:22:05 199 153.70 CHIX
10:22:05 215 153.70 BATE
10:22:05 150 153.70 CHIX
10:22:05 235 153.70 BATE
10:22:05 420 153.70 TRQX
11:01:02 45 153.50 BATE
11:01:02 491 153.50 XLON
11:01:02 222 153.50 BATE
11:01:02 225 153.50 BATE
11:01:02 492 153.50 CHIX
11:01:02 491 153.50 TRQX
11:01:02 491 153.30 XLON
11:01:02 491 153.30 TRQX
11:01:16 312 153.10 CHIX
11:18:19 412 153.10 BATE
11:18:19 80 153.10 BATE
11:18:19 180 153.10 CHIX
11:18:19 491 153.10 XLON
11:18:19 491 153.10 TRQX
11:18:19 493 153.00 TRQX
11:18:20 147 153.00 TRQX
11:18:20 163 153.00 TRQX
12:06:57 287 153.00 BATE
12:13:13 47 153.25 BATE
12:13:16 279 153.40 CHIX
12:13:16 195 153.40 CHIX
12:13:16 655 153.50 XLON
12:15:03 246 154.10 TRQX
12:15:03 537 154.10 TRQX
12:15:03 80 154.10 TRQX
12:15:03 491 154.10 TRQX
12:15:03 193 154.10 XLON
12:15:03 298 154.10 XLON
12:15:04 324 154.30 XLON
12:15:04 129 154.30 XLON
12:15:04 229 153.90 XLON
12:15:04 262 153.90 XLON
12:15:05 411 154.10 TRQX
12:15:05 80 154.10 TRQX
12:22:13 739 154.10 TRQX
12:22:13 803 154.10 BATE
12:22:13 759 154.10 CHIX
12:28:45 483 153.90 CHIX
12:28:45 408 154.00 CHIX
12:28:46 205 154.10 XLON
12:28:46 27 154.10 XLON
12:28:46 33 154.10 XLON
12:28:46 77 154.10 XLON
12:28:46 149 154.10 XLON
12:39:09 14 153.90 BATE
12:39:09 9 153.90 CHIX
12:39:09 32 153.90 TRQX
12:39:09 481 153.90 TRQX
12:39:09 623 153.95 BATE
12:40:15 31 153.90 BATE
12:40:15 535 153.90 XLON
12:40:15 6 153.90 XLON
12:40:15 463 153.90 XLON
12:40:16 501 153.90 BATE
12:40:16 531 154.00 CHIX
12:40:16 492 154.20 CHIX
12:40:16 488 154.30 XLON
12:40:16 2 154.30 XLON
12:40:16 1 154.30 XLON
12:40:19 272 154.20 CHIX
12:40:19 220 154.20 CHIX
12:44:07 800 155.00 BATE
12:44:07 800 155.00 BATE
12:44:07 684 155.00 TRQX
12:44:07 800 155.00 TRQX
12:52:19 1,189 155.00 BATE
12:52:19 3,004 155.00 BATE
13:05:02 3 154.90 BATE
13:05:02 5 154.90 TRQX
13:05:03 286 155.30 XLON
13:05:03 129 155.30 XLON
13:13:44 489 154.90 BATE
13:13:44 491 154.90 TRQX
13:13:44 491 154.90 XLON
13:13:44 433 154.90 TRQX
13:13:44 2106 155.00 BATE
13:17:40 2 154.80 CHIX
13:17:40 437 154.80 CHIX
13:19:43 53 154.80 CHIX
13:20:49 252 154.80 BATE
13:21:44 240 154.80 BATE
13:21:44 347 154.80 XLON
13:21:44 242 154.80 TRQX
13:21:44 144 154.80 XLON
13:21:44 249 154.80 TRQX
13:22:44 118 154.70 CHIX
13:22:44 589 154.70 CHIX
13:22:44 325 154.70 BATE
13:22:44 286 154.70 CHIX
13:22:44 324 154.70 TRQX
13:22:44 324 154.70 XLON
13:36:49 21 154.70 CHIX
13:36:49 495 154.70 CHIX
13:36:49 516 154.70 BATE
13:36:49 467 154.70 TRQX
13:36:49 467 154.70 XLON
13:36:49 1,249 154.70 CHIX
13:41:37 229 154.60 TRQX
13:41:37 491 154.60 XLON
13:41:37 185 154.60 BATE
13:41:37 492 154.60 CHIX
13:41:37 262 154.60 TRQX
13:41:37 84 154.60 BATE
13:41:37 491 154.60 XLON
14:11:36 492 155.20 BATE
14:11:36 492 155.20 CHIX
14:11:36 491 155.20 XLON
14:11:36 491 155.20 TRQX
14:11:36 1,315 155.25 TRQX
14:11:36 1,429 155.25 BATE
14:11:36 1,352 155.25 CHIX
14:11:36 945 155.25 BATE
14:12:48 426 155.20 CHIX
14:29:40 107 155.60 BATE
14:31:53 55 155.60 BATE
14:31:53 385 155.60 BATE
14:33:13 116 155.60 BATE
14:33:13 374 155.60 BATE
14:43:37 123 155.60 BATE
14:43:37 123 155.60 CHIX
14:43:50 123 155.60 XLON
14:53:43 35 155.60 BATE
14:58:02 34 155.60 CHIX
14:58:02 72 155.60 TRQX
14:58:02 123 155.60 TRQX
14:58:02 49 155.60 XLON
15:22:56 80 155.60 CHIX
15:22:56 80 155.60 BATE
15:22:56 79 155.60 TRQX
15:22:56 43 155.60 XLON
15:22:58 321 155.50 TRQX
15:23:00 321 155.60 XLON
15:23:45 48 155.60 XLON
15:23:45 322 155.60 BATE
15:23:45 322 155.60 CHIX
15:23:45 55 155.60 TRQX
15:23:45 177 155.60 XLON
15:27:04 51 155.50 BATE
15:27:04 615 155.50 BATE
15:27:04 235 155.50 BATE
15:27:04 226 155.50 BATE
15:27:04 51 155.50 CHIX
15:27:04 50 155.50 TRQX
15:27:04 50 155.50 XLON
15:28:21 100 155.40 BATE
15:28:21 99 155.40 CHIX
15:28:21 99 155.40 TRQX
15:28:21 99 155.40 XLON
15:28:23 792 155.20 BATE
15:28:23 161 155.20 BATE
15:28:23 471 155.20 BATE
15:28:23 240 154.90 CHIX
15:28:26 239 155.20 XLON
15:28:27 36 155.20 XLON
15:28:39 26 155.10 XLON
15:28:39 131 155.10 XLON
15:28:57 104 155.10 XLON
15:28:57 3 155.10 XLON
15:28:59 90 155.10 XLON
15:29:00 1 155.10 CHIX
15:29:00 39 155.10 CHIX
15:29:00 67 155.10 CHIX
15:42:28 113 154.80 CHIX
15:42:28 113 154.80 BATE
15:42:28 113 154.80 XLON
15:42:28 113 154.80 TRQX
15:42:28 17 154.80 CHIX
15:42:30 9 154.60 CHIX
15:42:30 243 154.80 XLON
15:42:33 37 154.80 XLON
15:46:05 150 154.80 CHIX
15:49:43 453 154.60 TRQX
15:49:43 203 154.50 XLON
15:49:43 203 154.50 CHIX
15:49:43 204 154.50 BATE
15:59:04 214 154.30 BATE
16:01:17 292 154.30 BATE
16:01:17 506 154.30 XLON
16:01:17 506 154.30 TRQX
16:01:17 844 154.20 CHIX
16:01:17 537 154.30 BATE
16:01:18 198 154.50 XLON
16:01:18 293 154.50 XLON
16:02:06 492 154.20 BATE
16:02:06 492 154.20 CHIX
16:02:06 491 154.20 TRQX
16:02:27 205 154.10 CHIX
16:03:21 206 154.10 BATE
16:03:21 491 154.10 XLON
16:03:21 450 154.10 TRQX
16:03:21 1,111 154.10 CHIX
16:03:25 94 154.00 CHIX
16:03:25 107 154.00 TRQX
16:04:17 83 153.90 BATE
16:04:17 83 153.90 CHIX
16:04:17 82 153.90 XLON
16:05:17 159 154.10 TRQX
16:05:17 160 154.20 BATE
16:11:14 125 153.90 CHIX
16:11:14 190 153.90 BATE
16:11:14 35 153.90 CHIX
16:11:14 1,225 153.90 TRQX
16:11:14 159 153.90 XLON
16:11:18 318 154.00 TRQX
16:11:18 169 154.10 XLON
16:11:18 149 154.10 XLON
16:11:20 143 154.10 BATE
16:11:20 589 154.10 BATE
16:11:20 544 154.20 TRQX
16:11:21 25 154.20 XLON
16:11:21 519 154.20 XLON
16:22:02 73 154.30 BATE
16:22:02 665 154.30 TRQX
16:22:02 611 154.30 TRQX
16:35:01 3,878 155.00 XLON
16:35:01 9,456 155.00 XLON
16:35:01 5466 155.00 XLON
16:35:01 1479 155.00 XLON
16:35:01 885 155.00 XLON
16:35:01 11,243 155.00 XLON
16:35:01 9,276 155.00 XLON
16:35:01 10 155.00 XLON
16:35:01 1435 155.00 XLON
16:35:01 2,331 155.00 XLON
16:35:01 939 155.00 XLON
16:35:01 886 155.00 XLON
16:35:01 3,323 155.00 XLON
16:35:01 2,826 155.00 XLON
16:35:01 12,695 155.00 XLON
16:35:01 1,472 155.00 XLON
16:35:01 2,286 155.00 XLON
16:35:01 5,547 155.00 XLON
16:35:01 527 155.00 XLON
16:35:01 1,149 155.00 XLON
16:35:01 17,134 155.00 XLON
16:35:01 16,689 155.00 XLON
16:35:01 2,236 155.00 XLON
16:35:01 16,139 155.00 XLON
16:35:01 456 155.00 XLON
16:35:01 1,005 155.00 XLON
16:35:01 191 155.00 XLON
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