REG-FirstGroup Plc: Transaction in Own Shares
02/11/2023 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 1 November 2023
Number of ordinary shares purchased 120,737
Weighted average price paid (p) 159.17
Highest price paid (p) 159.90
Lowest price paid (p) 156.50
Following the above purchase, FirstGroup holds 87,322,670 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 663,372,345 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 1 November 2023 is 663,372,345. 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 159.20 34,996
BATE 159.09 25,472
CHIX 159.20 30,074
TRQX 159.15 30,195
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:00:22 65 159.40 XLON
8:01:05 52 158.40 BATE
8:01:05 51 158.40 CHIX
8:01:05 51 158.40 TRQX
8:01:05 51 158.40 XLON
8:01:07 32 157.80 CHIX
8:01:07 32 157.80 BATE
8:01:07 23 157.80 CHIX
8:01:07 23 157.80 BATE
8:01:07 55 157.80 TRQX
8:01:07 55 157.80 XLON
8:01:11 59 157.80 XLON
8:01:11 16 159.00 XLON
8:01:23 74 157.70 XLON
8:01:23 74 157.70 BATE
8:01:23 74 157.70 CHIX
8:01:23 73 157.70 TRQX
8:01:23 155 157.70 XLON
9:22:12 25 156.90 CHIX
9:22:12 25 156.90 XLON
9:22:12 25 156.90 TRQX
9:22:12 75 156.80 BATE
9:22:13 4 157.30 BATE
9:22:15 50 157.40 CHIX
9:22:15 154 157.40 CHIX
9:22:16 204 157.40 XLON
9:22:19 31 157.40 CHIX
9:22:22 196 157.40 TRQX
9:22:22 7 157.40 TRQX
9:22:25 31 157.40 XLON
9:22:25 522 157.50 TRQX
9:22:25 14 157.50 TRQX
9:24:22 182 157.90 XLON
9:24:22 59 157.90 XLON
9:24:22 537 158.00 BATE
9:24:22 8 158.00 BATE
9:34:58 186 157.50 CHIX
9:34:58 186 157.50 BATE
9:34:58 185 157.50 TRQX
9:34:58 185 157.50 XLON
9:34:58 27 157.50 BATE
9:35:06 35 157.30 BATE
9:35:06 196 157.30 CHIX
9:41:35 67 157.30 XLON
9:41:35 129 157.30 XLON
9:41:35 357 157.30 TRQX
9:44:54 37 157.20 CHIX
9:44:54 37 157.20 BATE
9:44:54 37 157.20 XLON
9:44:54 79 157.30 XLON
9:57:22 77 157.10 XLON
9:57:22 77 157.10 BATE
9:57:22 77 157.10 CHIX
9:57:22 77 157.10 TRQX
9:57:22 12 157.10 XLON
9:57:27 89 156.60 XLON
9:57:27 89 156.60 CHIX
9:57:27 90 156.60 BATE
9:57:27 15 156.60 TRQX
10:29:54 86 156.50 CHIX
10:29:55 86 156.90 BATE
10:29:55 75 157.10 CHIX
10:29:57 431 157.10 CHIX
10:30:23 194 157.20 BATE
10:30:23 237 157.20 BATE
10:30:23 71 157.40 TRQX
10:30:23 11 157.40 TRQX
10:30:25 82 157.40 CHIX
10:30:26 111 157.40 BATE
10:30:26 155 157.40 BATE
10:30:26 86 157.70 XLON
10:30:27 164 158.10 XLON
10:30:30 30 157.30 CHIX
10:30:30 164 157.30 BATE
10:30:30 29 157.30 XLON
10:30:30 265 157.30 TRQX
10:30:30 7 157.30 XLON
10:44:36 24 157.40 XLON
11:29:18 154 157.90 CHIX
11:29:18 429 157.90 XLON
11:29:18 525 157.90 XLON
11:29:18 97 157.90 BATE
11:29:18 87 158.00 BATE
11:29:18 86 158.00 XLON
11:29:18 87 158.00 CHIX
11:29:18 35 158.00 CHIX
11:29:19 98 157.90 TRQX
11:29:19 63 157.90 BATE
11:29:19 35 157.90 XLON
11:29:19 180 158.00 TRQX
11:29:19 80 158.00 TRQX
11:29:26 628 157.90 TRQX
11:29:26 29 157.90 CHIX
11:29:26 600 157.90 CHIX
11:29:26 628 157.90 XLON
11:30:46 277 157.80 BATE
11:30:46 1432 157.80 BATE
11:30:46 357 157.80 TRQX
11:30:46 23 157.80 BATE
11:30:46 419 157.80 XLON
11:30:46 142 157.80 BATE
11:31:41 23 157.80 XLON
11:31:41 471 157.80 CHIX
11:31:41 472 157.80 BATE
11:31:41 448 157.80 XLON
11:31:41 471 157.80 TRQX
11:48:49 302 158.00 BATE
11:48:49 302 158.00 CHIX
11:48:49 301 158.00 XLON
11:48:49 271 158.00 TRQX
11:48:49 648 158.00 TRQX
12:24:43 8 158.40 CHIX
12:24:43 10 158.60 CHIX
12:24:44 492 158.80 CHIX
12:24:44 299 158.80 CHIX
12:24:44 11 158.80 CHIX
12:24:44 483 158.90 CHIX
12:24:44 80 158.90 CHIX
12:24:50 570 158.60 BATE
12:24:50 629 158.60 CHIX
12:24:50 266 158.60 TRQX
12:24:50 628 158.60 XLON
12:24:50 362 158.60 TRQX
12:24:50 513 158.65 TRQX
12:24:50 466 158.65 CHIX
12:24:50 486 158.65 BATE
12:40:02 431 158.90 TRQX
12:40:02 471 158.90 CHIX
12:40:02 472 158.90 BATE
12:40:02 471 158.90 XLON
12:40:02 40 158.90 TRQX
12:41:15 13 158.80 BATE
12:41:15 12 158.80 CHIX
12:41:15 325 158.80 BATE
12:41:15 404 158.80 TRQX
12:41:15 169 158.80 XLON
12:41:15 12 158.80 TRQX
12:41:15 322 158.80 XLON
12:41:15 154 158.80 BATE
12:41:15 439 158.80 CHIX
12:49:02 138 158.90 CHIX
12:59:14 333 159.00 CHIX
12:59:14 472 159.00 BATE
12:59:14 471 159.00 TRQX
12:59:14 471 159.00 XLON
12:59:15 540 158.80 XLON
12:59:15 540 158.80 TRQX
13:30:37 23 159.40 BATE
13:30:37 220 159.90 CHIX
13:30:37 251 159.90 CHIX
13:30:38 29 159.70 XLON
13:30:38 37 159.70 XLON
13:30:38 74 159.80 XLON
13:30:38 519 159.80 XLON
13:30:38 29 159.80 XLON
13:30:38 168 159.80 XLON
13:30:40 1,512 159.80 CHIX
13:30:41 288 159.90 CHIX
13:30:41 148 159.90 CHIX
13:30:41 289 159.90 XLON
13:30:41 29 159.90 XLON
13:31:01 79 159.90 TRQX
13:31:01 79 159.90 XLON
13:33:08 485 159.90 CHIX
13:33:08 472 159.90 BATE
13:33:08 392 159.90 XLON
13:33:08 392 159.90 TRQX
13:33:08 1,104 159.80 TRQX
13:33:08 1046 159.80 BATE
13:33:08 1003 159.80 CHIX
13:33:08 471 159.80 CHIX
13:33:08 472 159.80 BATE
13:33:08 10 159.80 XLON
13:33:08 461 159.80 XLON
13:33:08 105 159.80 TRQX
13:33:08 366 159.80 TRQX
13:33:08 717 159.65 CHIX
13:33:09 599 159.80 XLON
13:33:09 29 159.80 XLON
13:33:10 45 159.40 CHIX
13:34:16 29 159.50 BATE
13:34:16 600 159.50 BATE
13:34:16 583 159.50 CHIX
13:34:16 628 159.50 XLON
13:34:16 1,406 159.40 TRQX
13:50:05 71 159.20 CHIX
13:52:28 348 159.30 CHIX
13:52:28 419 159.30 XLON
13:52:28 418 159.30 TRQX
13:56:12 224 159.30 XLON
13:56:12 560 159.30 BATE
13:56:12 383 159.30 CHIX
13:56:12 7 159.30 TRQX
13:56:12 335 159.30 XLON
13:56:12 376 159.30 TRQX
13:57:03 205 159.30 BATE
13:57:03 187 159.30 BATE
13:57:03 392 159.30 XLON
13:57:03 550 159.30 TRQX
13:57:03 551 159.30 CHIX
13:58:02 478 159.20 CHIX
13:59:02 25 159.20 XLON
13:59:02 392 159.20 BATE
13:59:02 550 159.20 TRQX
13:59:02 73 159.20 CHIX
13:59:02 367 159.20 XLON
14:04:55 1 159.10 CHIX
14:07:14 304 159.10 CHIX
14:08:48 42 159.10 CHIX
14:08:48 347 159.10 BATE
14:08:48 346 159.10 TRQX
14:08:48 845 159.10 XLON
14:08:48 614 159.10 XLON
14:08:48 655 159.15 TRQX
14:13:42 471 159.00 CHIX
14:13:42 472 159.00 BATE
14:13:42 471 159.00 XLON
14:13:42 471 159.00 XLON
14:13:45 454 159.00 CHIX
14:26:23 471 159.20 XLON
14:26:23 592 159.30 TRQX
14:26:23 537 159.35 CHIX
14:26:23 560 159.35 BATE
14:26:23 344 159.40 BATE
14:26:23 412 159.60 XLON
14:26:23 59 159.60 XLON
14:26:23 795 159.70 BATE
14:26:23 139 159.70 BATE
14:26:23 471 159.20 CHIX
14:26:23 471 159.20 TRQX
14:26:23 128 159.40 BATE
14:26:23 1,685 159.30 XLON
14:26:24 455 159.30 XLON
14:26:24 122 159.30 XLON
14:26:24 59 159.30 XLON
14:26:24 471 159.40 XLON
14:26:27 382 159.50 CHIX
14:26:27 148 159.50 CHIX
14:26:28 1,297 159.35 CHIX
14:26:37 471 159.40 TRQX
14:26:37 471 159.40 CHIX
14:26:37 472 159.40 BATE
14:26:37 496 159.35 BATE
14:26:37 523 159.35 TRQX
14:26:37 436 159.50 XLON
14:26:37 464 159.50 XLON
14:26:44 472 159.20 BATE
14:26:44 471 159.20 CHIX
14:26:44 23 159.20 XLON
14:26:44 471 159.20 TRQX
14:40:05 538 159.65 TRQX
14:46:35 448 159.60 XLON
14:46:35 482 159.60 TRQX
14:46:35 483 159.60 CHIX
14:46:35 387 159.70 BATE
14:46:35 221 159.70 BATE
14:46:36 302 159.70 XLON
14:46:36 516 159.70 XLON
14:46:36 102 159.70 XLON
14:46:37 322 159.70 CHIX
14:52:37 59 159.90 BATE
14:52:37 263 159.90 BATE
14:52:37 110 159.90 BATE
14:52:37 107 159.90 TRQX
14:52:37 920 159.90 XLON
14:52:37 214 159.90 TRQX
14:52:37 600 159.90 CHIX
14:52:37 302 159.90 CHIX
14:52:58 1,456 159.90 XLON
14:55:06 600 159.90 BATE
14:55:06 330 159.90 BATE
14:55:08 29 159.90 BATE
14:55:08 600 159.90 BATE
14:55:08 628 159.90 TRQX
14:55:08 762 159.90 TRQX
14:55:08 628 159.90 XLON
14:56:25 600 159.90 CHIX
14:56:25 614 159.90 XLON
14:56:25 14 159.90 CHIX
15:01:02 424 159.80 BATE
15:01:02 424 159.80 XLON
15:01:02 423 159.80 TRQX
15:10:02 467 159.70 CHIX
15:10:02 52 159.70 CHIX
15:10:02 417 159.70 CHIX
15:10:02 256 159.70 BATE
15:10:02 334 159.70 TRQX
15:10:02 685 159.70 CHIX
15:10:02 168 159.70 BATE
15:10:02 424 159.70 XLON
15:10:02 184 159.70 TRQX
15:11:49 387 159.60 CHIX
15:11:49 555 159.60 XLON
15:11:49 555 159.60 TRQX
15:11:49 388 159.60 BATE
15:12:26 302 159.60 CHIX
15:13:02 169 159.60 CHIX
15:13:07 471 159.60 TRQX
15:13:07 472 159.60 BATE
15:13:07 471 159.60 XLON
15:15:10 1,049 159.40 CHIX
15:15:10 55 159.40 BATE
15:15:10 242 159.40 TRQX
15:15:10 333 159.40 CHIX
15:15:10 58 159.40 TRQX
15:15:10 574 159.40 BATE
15:15:10 628 159.40 XLON
15:15:10 328 159.40 TRQX
15:15:10 60 159.40 CHIX
15:15:10 684 159.40 BATE
15:16:02 472 159.30 BATE
15:16:02 471 159.30 XLON
15:16:02 471 159.30 CHIX
15:16:02 471 159.30 TRQX
15:16:02 632 159.10 TRQX
15:16:02 942 159.20 TRQX
15:17:55 471 159.10 XLON
15:17:55 360 159.10 CHIX
15:17:55 209 159.10 TRQX
15:19:26 498 159.20 BATE
15:21:28 614 159.20 TRQX
15:21:28 581 159.20 TRQX
15:21:31 1040 159.10 XLON
15:21:31 164 159.30 XLON
15:21:31 59 159.30 XLON
15:21:31 86 159.30 XLON
15:21:31 166 159.30 TRQX
15:21:31 47 159.30 TRQX
15:21:32 472 159.40 BATE
15:22:03 1,040 159.20 CHIX
15:36:13 472 159.10 BATE
15:45:06 295 159.10 XLON
15:45:06 471 159.10 TRQX
15:45:06 176 159.10 XLON
15:45:06 471 159.10 CHIX
15:45:07 67 159.30 XLON
15:45:07 59 159.30 XLON
15:45:07 1,089 159.30 XLON
15:45:16 628 159.20 CHIX
15:45:16 628 159.20 XLON
15:45:16 629 159.20 BATE
15:46:03 419 159.00 XLON
15:46:03 465 159.20 XLON
15:46:03 59 159.20 XLON
15:59:59 480 159.50 TRQX
15:59:59 421 159.70 TRQX
15:59:59 406 159.70 TRQX
15:59:59 12 159.70 TRQX
15:59:59 10 159.70 TRQX
15:59:59 524 159.80 BATE
16:00:09 494 159.80 BATE
16:00:09 454 159.80 CHIX
16:00:09 276 159.80 TRQX
16:00:09 177 159.80 TRQX
16:00:09 423 159.80 TRQX
16:00:09 222 159.80 TRQX
16:00:09 454 159.80 XLON
16:15:49 454 159.90 CHIX
16:15:49 62 159.90 TRQX
16:15:49 489 159.90 BATE
16:15:49 391 159.90 TRQX
16:15:49 489 159.90 XLON
16:15:49 649 159.80 TRQX
16:15:49 600 159.80 TRQX
16:15:49 29 159.80 TRQX
16:15:49 1,369 159.80 XLON
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