REG-FirstGroup Plc: Transaction in Own Shares
01/11/2023 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 31 October 2023
Number of ordinary shares purchased 81,907
Weighted average price paid (p) 156.49
Highest price paid (p) 157.00
Lowest price paid (p) 154.50
Following the above purchase, FirstGroup holds 87,201,933 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 663,493,082. 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 31 October 2023 is 663,493,082. 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 156.47 24,509
BATE 156.51 19,357
CHIX 156.44 16,447
TRQX 156.53 21,594
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:04:45 1 154.80 BATE
8:04:45 1 154.80 CHIX
8:08:35 14 154.60 XLON
8:08:35 1 154.60 CHIX
8:08:35 13 154.60 TRQX
8:10:35 32 155.30 XLON
8:10:35 32 155.40 BATE
8:10:36 32 155.40 TRQX
8:10:38 221 155.40 CHIX
8:10:38 94 155.70 XLON
8:10:38 59 155.70 XLON
8:11:00 386 155.90 XLON
8:11:02 135 155.90 XLON
8:11:03 135 155.90 TRQX
8:11:05 58 155.90 XLON
8:11:07 20 155.90 TRQX
8:11:09 19 155.90 XLON
8:12:04 72 155.40 BATE
8:12:04 66 155.40 CHIX
8:12:04 6 155.40 CHIX
8:12:04 72 155.40 XLON
8:12:04 71 155.40 TRQX
8:12:04 1 155.40 XLON
8:13:01 22 155.10 CHIX
8:13:01 22 155.10 BATE
8:13:01 21 155.10 TRQX
8:13:01 21 155.10 XLON
8:13:01 3 155.10 XLON
8:15:05 39 154.90 XLON
8:15:06 40 154.90 BATE
8:15:06 39 154.90 CHIX
8:15:06 39 154.90 TRQX
8:15:06 135 154.90 XLON
8:28:31 12 154.70 CHIX
8:28:31 12 154.70 BATE
8:28:31 12 154.70 TRQX
8:28:31 12 154.70 XLON
8:32:02 8 154.60 BATE
8:32:02 8 154.60 CHIX
8:32:02 8 154.60 XLON
8:32:02 8 154.60 TRQX
8:32:34 84 154.50 CHIX
8:32:34 40 154.50 BATE
8:32:34 39 154.50 TRQX
8:32:34 40 154.50 XLON
8:37:37 10 155.20 XLON
8:37:37 10 155.40 BATE
8:37:43 268 155.80 XLON
8:37:47 80 155.70 BATE
8:37:47 188 155.70 BATE
8:37:48 306 155.70 CHIX
8:37:48 80 155.70 CHIX
8:37:49 58 155.70 BATE
8:37:50 58 155.70 CHIX
8:37:51 40 155.70 XLON
8:37:52 22 155.70 BATE
8:37:52 6 156.00 XLON
8:37:52 18 155.70 BATE
8:42:00 60 155.90 XLON
8:42:02 235 155.90 BATE
8:42:02 80 155.90 BATE
8:42:02 60 156.00 CHIX
9:02:36 124 156.20 TRQX
9:02:36 124 156.20 CHIX
9:02:36 124 156.20 XLON
9:03:08 169 156.20 CHIX
9:03:08 265 156.20 BATE
9:03:08 169 156.20 XLON
9:03:08 168 156.20 TRQX
9:03:10 70 156.30 XLON
9:03:15 50 156.60 XLON
9:03:15 24 156.60 XLON
9:03:18 98 156.40 XLON
9:03:19 258 156.40 XLON
9:03:19 39 156.40 XLON
9:03:19 247 156.50 XLON
9:03:24 99 156.10 CHIX
9:03:24 99 156.10 BATE
9:03:24 163 156.10 XLON
9:03:24 98 156.10 TRQX
9:03:25 278 156.30 XLON
9:04:24 387 156.20 XLON
9:04:25 634 156.10 TRQX
9:04:26 196 156.10 XLON
9:04:26 604 156.10 BATE
9:04:26 476 156.10 CHIX
9:04:26 280 156.10 XLON
9:04:26 476 156.10 TRQX
9:06:34 61 156.00 TRQX
9:06:34 61 156.00 XLON
9:06:34 102 156.00 TRQX
9:06:34 102 156.00 XLON
9:06:34 163 156.00 CHIX
9:06:34 164 156.00 BATE
9:06:34 31 156.00 XLON
9:06:34 528 155.80 BATE
9:06:34 369 155.80 BATE
9:14:00 113 156.30 XLON
9:14:00 527 156.30 XLON
9:28:02 640 156.10 CHIX
9:28:02 640 156.10 TRQX
9:28:03 560 156.10 BATE
9:28:03 640 156.10 TRQX
9:28:03 595 156.10 XLON
9:28:03 80 156.10 BATE
9:28:03 427 156.10 XLON
9:28:03 427 156.10 CHIX
9:28:03 426 156.10 TRQX
9:54:42 273 157.00 BATE
9:54:42 480 157.00 CHIX
9:54:42 123 157.00 XLON
9:54:42 480 157.00 TRQX
9:54:42 157 157.00 TRQX
9:54:42 357 157.00 XLON
9:54:42 845 157.00 TRQX
9:54:42 207 157.00 BATE
9:54:42 837 157.00 XLON
9:54:43 1,009 157.00 TRQX
9:54:43 480 157.00 XLON
9:59:26 480 156.90 TRQX
9:59:26 480 156.90 BATE
9:59:26 480 156.90 CHIX
9:59:26 480 156.90 XLON
9:59:26 1,332 156.90 TRQX
9:59:29 453 156.80 XLON
9:59:29 17 156.80 XLON
9:59:29 480 156.80 CHIX
9:59:29 480 156.80 TRQX
9:59:29 480 156.80 BATE
9:59:29 10 156.80 XLON
9:59:37 21 156.70 CHIX
9:59:37 263 156.70 CHIX
9:59:37 10 156.70 BATE
9:59:37 10 156.70 TRQX
9:59:37 475 156.70 XLON
10:01:37 191 156.70 CHIX
10:05:37 779 156.70 XLON
10:05:37 475 156.70 TRQX
10:05:37 475 156.70 BATE
10:06:06 482 156.70 XLON
10:32:59 482 156.70 CHIX
10:49:55 479 157.00 BATE
10:49:55 478 157.00 XLON
10:49:55 481 157.00 TRQX
10:49:55 349 156.80 CHIX
10:56:08 479 157.00 BATE
10:56:08 955 157.00 BATE
10:56:08 482 157.00 CHIX
10:56:08 478 157.00 XLON
10:56:08 481 157.00 TRQX
10:57:06 480 156.80 XLON
10:57:06 1 156.80 CHIX
10:57:06 482 156.80 CHIX
11:08:02 481 156.80 BATE
11:08:02 480 156.80 CHIX
11:08:02 479 156.80 TRQX
11:08:02 332 156.80 CHIX
11:08:02 551 156.80 TRQX
11:15:13 27 156.60 CHIX
11:15:13 481 156.60 BATE
11:15:13 453 156.60 CHIX
11:15:13 479 156.60 TRQX
11:15:13 480 156.60 XLON
11:16:02 411 156.50 CHIX
11:16:02 481 156.50 BATE
11:16:02 69 156.50 CHIX
11:16:02 316 156.50 XLON
11:16:02 45 156.50 TRQX
11:16:02 164 156.50 XLON
11:16:02 164 156.50 TRQX
11:16:37 71 156.50 XLON
11:16:37 548 156.50 XLON
11:16:37 620 156.50 BATE
11:16:37 270 156.50 TRQX
11:17:02 434 156.40 BATE
11:17:02 434 156.40 CHIX
11:17:02 112 156.40 TRQX
11:17:02 90 156.40 TRQX
11:17:02 184 156.40 TRQX
11:17:02 47 156.40 TRQX
11:20:02 434 156.30 BATE
11:20:02 19 156.30 CHIX
11:20:02 227 156.30 CHIX
11:20:02 13 156.30 XLON
11:20:02 11 156.30 TRQX
11:20:02 281 156.30 CHIX
11:20:02 513 156.30 XLON
11:20:02 422 156.30 TRQX
11:40:16 373 156.20 BATE
11:48:04 228 156.20 CHIX
11:48:04 107 156.20 BATE
11:48:04 3 156.20 CHIX
11:48:04 32 156.20 XLON
11:48:04 111 156.20 CHIX
11:48:04 448 156.20 XLON
12:02:37 138 156.30 CHIX
12:02:37 821 156.30 XLON
12:02:37 238 156.30 TRQX
12:02:37 242 156.30 TRQX
12:02:37 770 156.30 XLON
12:03:37 184 156.20 BATE
12:03:37 478 156.20 CHIX
12:03:37 2 156.20 CHIX
12:03:37 236 156.20 TRQX
12:03:37 296 156.20 BATE
12:03:37 480 156.20 XLON
12:05:02 160 156.10 BATE
12:05:02 1 156.10 BATE
12:05:02 480 156.10 CHIX
12:05:02 319 156.10 BATE
12:05:02 480 156.10 TRQX
12:05:02 480 156.10 XLON
12:05:02 480 155.80 XLON
12:05:18 480 155.80 XLON
12:19:02 51 155.80 BATE
12:20:20 59 155.80 BATE
12:20:20 370 155.80 BATE
12:20:20 480 155.80 CHIX
12:20:20 480 155.80 TRQX
12:20:46 345 155.80 CHIX
12:22:24 180 155.80 TRQX
12:22:24 455 155.80 BATE
12:22:24 109 155.80 CHIX
12:22:24 506 155.80 XLON
12:22:24 43 155.80 TRQX
12:22:24 282 155.80 TRQX
12:37:39 480 156.00 CHIX
12:37:39 480 156.00 BATE
12:37:39 56 156.00 TRQX
12:37:39 62 156.00 TRQX
12:37:39 362 156.00 TRQX
12:37:39 480 156.00 XLON
12:51:32 480 155.90 CHIX
12:51:32 334 155.90 BATE
12:51:32 146 155.90 BATE
12:51:32 480 155.90 XLON
12:51:32 480 155.90 TRQX
13:09:15 130 155.80 XLON
13:09:15 160 155.90 TRQX
13:09:15 135 155.90 TRQX
13:09:15 97 155.90 TRQX
13:09:17 131 156.10 BATE
13:09:18 131 156.10 CHIX
14:22:27 540 156.60 XLON
14:22:27 540 156.60 CHIX
14:22:27 539 156.60 TRQX
14:22:30 345 156.90 XLON
14:22:30 59 156.90 XLON
14:22:33 287 156.90 XLON
14:22:33 59 156.90 XLON
14:26:36 347 156.70 CHIX
14:26:36 347 156.70 BATE
14:26:36 34 156.70 TRQX
14:26:36 146 156.70 TRQX
14:26:36 121 156.70 XLON
14:26:36 166 156.70 TRQX
14:26:36 588 156.65 TRQX
14:26:36 622 156.70 TRQX
14:30:55 73 156.60 CHIX
14:30:55 172 156.60 BATE
14:30:55 171 156.60 TRQX
14:30:55 114 156.60 XLON
14:30:55 230 156.60 CHIX
14:30:55 131 156.60 BATE
14:30:55 188 156.60 XLON
14:30:55 131 156.60 TRQX
14:30:56 9 156.60 BATE
14:31:54 8 156.60 CHIX
14:33:34 115 156.60 BATE
14:33:34 79 156.60 BATE
14:33:34 8 156.60 XLON
14:33:34 635 156.60 TRQX
14:43:02 131 156.70 CHIX
14:43:03 59 156.70 XLON
14:43:04 109 156.60 BATE
14:43:04 109 156.60 CHIX
14:43:04 108 156.60 TRQX
14:48:58 81 157.00 XLON
14:48:58 518 157.00 CHIX
14:48:59 188 157.00 XLON
14:48:59 137 157.00 BATE
14:48:59 314 157.00 XLON
14:48:59 137 157.00 BATE
14:48:59 188 157.00 CHIX
14:48:59 437 157.00 XLON
14:48:59 156 157.00 CHIX
14:48:59 59 157.00 XLON
14:48:59 156 157.00 CHIX
14:49:10 1,495 157.00 BATE
14:49:10 81 157.00 CHIX
14:49:10 185 157.00 BATE
14:49:10 71 157.00 TRQX
14:49:10 10 157.00 TRQX
14:49:10 620 157.00 XLON
14:49:10 1,115 157.00 BATE
14:49:45 480 157.00 CHIX
14:49:45 307 157.00 BATE
14:49:45 173 157.00 BATE
14:49:45 480 157.00 XLON
14:49:45 480 157.00 TRQX
16:16:05 33 156.80 BATE
16:16:05 33 156.80 CHIX
16:16:05 53 156.80 TRQX
16:16:05 18 156.80 XLON
16:16:05 16 156.80 TRQX
16:16:05 15 156.80 XLON
16:16:05 30 156.80 TRQX
16:16:07 956 156.80 TRQX
16:16:07 1 156.80 XLON
16:16:07 2 156.80 BATE
16:16:07 1 156.80 CHIX
16:16:10 128 156.90 BATE
16:16:12 129 156.80 BATE
16:16:12 129 156.80 XLON
16:16:15 129 156.80 CHIX
16:16:15 128 156.80 TRQX
16:16:19 55 156.80 CHIX
16:16:19 45 156.80 XLON
16:16:19 46 156.80 BATE
16:16:19 55 156.80 TRQX
16:16:25 19 156.80 CHIX
16:16:25 19 156.80 XLON
16:16:25 20 156.80 BATE
16:16:25 19 156.80 TRQX
16:16:29 9 156.90 BATE
16:16:34 8 156.90 CHIX
16:17:18 8 156.70 BATE
16:17:18 7 156.70 XLON
16:17:18 8 156.70 CHIX
16:17:18 7 156.70 TRQX
16:17:18 64 156.70 CHIX
16:18:20 80 156.60 CHIX
16:18:22 80 156.80 BATE
16:18:22 59 156.90 XLON
16:18:22 20 157.00 XLON
16:18:23 84 157.00 XLON
16:18:23 318 157.00 XLON
16:18:23 39 157.00 XLON
16:23:45 127 157.00 TRQX
16:23:45 127 157.00 XLON
16:23:45 10 157.00 CHIX
16:23:45 442 157.00 BATE
16:23:53 126 156.90 XLON
16:28:33 52 157.00 CHIX
16:28:33 127 157.00 BATE
16:28:33 161 157.00 XLON
16:28:33 126 157.00 TRQX
16:28:33 10 157.00 XLON
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