REG-FirstGroup Plc: Transaction in Own Shares
03/11/2023 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 2 November 2023
Number of ordinary shares purchased 154,377
Weighted average price paid (p) 161.80
Highest price paid (p) 162.30
Lowest price paid (p) 160.90
Following the above purchase, FirstGroup holds 87,477,047 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 663,217,968 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 2 November 2023 is 663,217,968. 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 161.76 42,113
BATE 161.83 39,654
CHIX 161.81 35,546
TRQX 161.83 37,064
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:07:48 320 161.70 XLON
8:07:48 142 161.70 XLON
8:08:40 1039 161.75 TRQX
8:09:48 462 161.50 CHIX
8:09:48 462 161.50 BATE
8:09:48 9 161.50 TRQX
8:09:48 2644 161.50 XLON
8:09:48 452 161.50 TRQX
8:10:13 211 161.80 XLON
8:10:13 311 161.80 CHIX
8:10:13 492 161.80 XLON
8:10:13 311 161.80 TRQX
8:10:13 211 161.80 XLON
8:10:13 311 161.90 BATE
8:10:18 507 161.80 XLON
8:10:18 417 161.80 BATE
8:10:18 507 161.80 CHIX
8:10:18 416 161.80 TRQX
8:11:41 462 161.50 CHIX
8:11:41 462 161.50 BATE
8:11:41 462 161.50 XLON
8:11:41 461 161.50 TRQX
8:13:42 167 161.30 BATE
8:13:42 295 161.30 BATE
8:13:42 462 161.30 XLON
8:13:42 462 161.30 CHIX
8:13:42 461 161.30 TRQX
8:25:12 77 161.50 CHIX
8:25:12 78 161.50 BATE
8:25:12 77 161.50 XLON
8:25:13 16 161.70 XLON
8:25:19 57 161.60 XLON
8:25:20 33 161.70 XLON
8:25:20 17 161.80 BATE
8:32:02 54 162.00 XLON
8:32:02 54 162.10 CHIX
8:32:03 7 162.10 XLON
8:32:13 54 162.10 XLON
8:32:17 55 162.10 XLON
8:32:20 8 162.10 CHIX
8:32:23 6 162.10 XLON
8:42:39 1 161.80 CHIX
8:42:39 5 161.80 XLON
8:42:39 298 161.80 BATE
8:42:39 54 161.80 TRQX
8:42:39 139 161.70 XLON
8:43:06 40 161.90 XLON
8:43:08 105 161.90 XLON
8:43:09 4 161.90 XLON
8:43:11 10 161.90 XLON
8:43:14 1 161.90 XLON
8:46:01 78 162.10 XLON
8:46:05 31 162.00 XLON
8:46:08 8 162.00 XLON
8:46:11 3 162.00 XLON
8:46:20 31 161.80 BATE
8:46:20 31 161.80 CHIX
8:46:20 1 161.80 XLON
8:46:20 30 161.80 TRQX
8:50:12 2 161.70 TRQX
8:50:12 3 161.70 BATE
8:50:12 3 161.70 CHIX
8:50:12 3 161.70 XLON
8:50:12 10 161.60 BATE
8:50:12 527 161.90 XLON
8:59:29 146 162.20 BATE
8:59:30 145 162.00 XLON
8:59:30 305 162.10 BATE
8:59:30 178 162.10 BATE
8:59:32 63 162.20 XLON
8:59:34 33 162.20 BATE
8:59:35 57 162.20 XLON
8:59:38 134 162.00 CHIX
8:59:38 3 162.00 BATE
8:59:38 11 162.00 CHIX
8:59:38 18 162.00 BATE
8:59:38 145 162.00 TRQX
8:59:38 6 162.00 XLON
8:59:42 35 161.80 BATE
8:59:42 34 161.80 CHIX
8:59:42 34 161.80 TRQX
8:59:42 34 161.80 XLON
8:59:42 45 161.80 XLON
9:00:36 4 162.00 CHIX
9:00:37 179 162.00 XLON
9:00:38 4 162.00 XLON
9:00:44 7 162.30 CHIX
9:00:47 35 162.30 XLON
9:00:48 7 162.30 XLON
9:00:49 3 162.30 XLON
9:14:43 4 161.90 XLON
9:14:43 3 161.90 TRQX
9:14:43 4 161.90 CHIX
9:14:43 4 161.90 BATE
9:14:43 62 161.80 XLON
9:14:43 178 161.80 XLON
9:27:34 283 161.30 BATE
9:29:07 111 161.60 XLON
9:29:07 140 161.60 XLON
9:29:07 85 161.70 BATE
9:29:08 6 161.60 CHIX
9:29:08 228 161.70 XLON
9:29:08 160 161.90 BATE
9:29:08 69 161.90 BATE
9:29:09 9 161.90 XLON
9:29:09 160 161.90 XLON
9:29:09 48 161.90 XLON
9:41:25 217 161.90 CHIX
9:41:25 78 162.20 BATE
9:41:25 465 162.20 BATE
9:41:26 989 162.10 CHIX
9:41:27 171 162.20 XLON
9:41:27 397 162.30 BATE
9:41:27 178 162.30 BATE
9:41:31 1,460 162.10 BATE
9:41:31 216 162.10 TRQX
9:41:31 594 162.00 CHIX
9:41:34 462 161.80 BATE
9:41:34 462 161.80 XLON
9:41:34 462 161.80 CHIX
9:41:34 461 161.80 TRQX
9:45:09 532 162.10 BATE
9:45:10 60 162.10 BATE
9:45:16 487 162.10 BATE
9:45:16 462 162.10 CHIX
9:45:16 59 162.10 XLON
9:45:16 461 162.10 TRQX
9:51:46 189 162.10 BATE
9:51:46 189 162.10 CHIX
9:51:46 189 162.10 XLON
9:51:46 634 162.10 TRQX
9:54:14 327 162.00 TRQX
9:54:14 953 162.00 TRQX
9:56:04 247 162.20 CHIX
9:56:07 246 162.20 XLON
9:56:09 124 162.20 BATE
9:56:09 123 162.20 BATE
9:56:13 74 162.20 CHIX
9:56:14 87 162.20 BATE
9:56:14 13 162.20 BATE
9:56:16 74 162.20 XLON
9:56:18 23 162.20 XLON
10:01:47 41 161.90 TRQX
10:01:47 51 161.90 TRQX
10:01:47 92 161.90 XLON
10:01:47 30 161.90 BATE
10:01:47 92 161.90 CHIX
10:02:00 231 161.80 BATE
10:02:00 231 161.80 XLON
10:02:00 231 161.80 CHIX
10:02:00 231 161.80 TRQX
10:02:00 291 161.80 TRQX
10:04:58 102 161.80 CHIX
10:04:59 101 161.80 XLON
10:05:01 455 161.80 CHIX
10:05:02 31 161.80 XLON
10:05:04 136 161.80 CHIX
10:05:05 9 161.70 XLON
10:05:05 101 161.80 TRQX
10:07:57 69 161.80 CHIX
10:08:00 68 161.80 XLON
10:08:01 21 161.80 CHIX
10:08:03 20 161.80 XLON
10:08:05 6 161.80 CHIX
10:08:07 6 161.80 XLON
10:08:08 2 161.80 CHIX
10:08:09 2 161.80 XLON
10:10:35 58 161.80 BATE
10:10:35 11 161.80 BATE
10:10:36 53 161.80 XLON
10:10:40 1 161.80 CHIX
10:10:55 16 161.80 XLON
10:10:58 1 161.80 CHIX
10:14:48 1 161.60 TRQX
10:14:48 21 161.60 BATE
10:14:48 5 161.60 XLON
10:14:48 68 161.60 TRQX
10:15:22 225 161.50 XLON
10:15:22 225 161.50 BATE
10:15:22 225 161.50 CHIX
10:15:22 224 161.50 TRQX
10:16:03 102 161.40 CHIX
10:16:03 103 161.40 BATE
10:16:03 102 161.40 XLON
10:16:03 102 161.40 TRQX
10:16:43 240 161.40 BATE
10:16:43 240 161.40 CHIX
10:16:43 240 161.40 TRQX
10:16:43 240 161.40 XLON
10:16:43 20 161.40 CHIX
10:17:41 74 161.60 CHIX
10:19:38 137 161.90 CHIX
10:20:28 462 161.80 XLON
10:20:28 462 161.80 BATE
10:20:28 432 161.70 CHIX
10:20:32 462 161.70 CHIX
10:20:32 462 161.70 XLON
10:20:32 397 161.70 BATE
10:22:54 180 161.60 BATE
10:23:40 356 161.60 XLON
10:23:40 106 161.60 XLON
10:23:40 462 161.60 CHIX
10:23:40 462 161.60 BATE
10:30:27 444 161.60 XLON
10:41:17 444 161.90 BATE
10:41:17 241 161.90 CHIX
10:41:17 203 161.90 CHIX
10:41:17 444 161.90 TRQX
10:41:17 57 161.90 XLON
10:48:12 527 161.80 XLON
10:48:12 440 162.00 BATE
10:56:02 492 162.05 BATE
11:01:25 406 162.10 BATE
11:01:25 606 162.10 CHIX
11:01:25 200 162.10 BATE
11:01:25 581 162.10 TRQX
11:01:25 54 162.10 XLON
11:01:25 656 162.10 TRQX
11:01:25 617 162.10 CHIX
11:01:25 592 162.10 BATE
11:02:55 169 162.00 BATE
11:02:55 293 162.00 BATE
11:02:55 462 162.00 CHIX
11:02:55 462 162.00 XLON
11:02:55 461 162.00 TRQX
11:06:59 462 161.90 CHIX
11:06:59 462 161.90 BATE
11:06:59 462 161.90 XLON
11:06:59 461 161.90 TRQX
11:10:13 99 161.90 BATE
11:10:13 462 161.90 CHIX
11:10:13 461 161.90 TRQX
11:10:13 363 161.90 BATE
11:10:13 462 161.90 XLON
11:12:54 341 161.80 BATE
11:13:28 340 161.90 TRQX
11:13:28 825 161.90 XLON
11:13:28 96 161.90 CHIX
11:13:28 245 161.90 CHIX
11:13:28 405 161.80 XLON
11:13:28 178 161.80 XLON
11:13:28 583 161.80 BATE
11:13:37 462 161.50 BATE
11:13:49 462 161.60 XLON
11:19:15 462 161.60 BATE
11:19:15 462 161.60 CHIX
11:19:15 461 161.60 TRQX
11:19:15 462 161.60 XLON
11:34:22 462 161.50 XLON
11:34:22 461 161.50 TRQX
11:34:22 462 161.50 BATE
11:34:22 462 161.50 CHIX
11:34:22 462 161.40 XLON
11:34:22 461 161.40 TRQX
11:41:50 906 161.65 CHIX
11:42:32 200 161.60 BATE
11:42:32 462 161.60 XLON
11:42:32 135 161.60 CHIX
11:42:32 262 161.60 BATE
11:42:32 1,082 161.60 BATE
11:47:07 529 161.60 XLON
11:47:07 530 161.60 BATE
11:47:07 461 161.60 TRQX
11:47:07 327 161.60 CHIX
11:54:19 507 161.50 XLON
11:54:19 203 161.50 BATE
11:54:19 394 161.50 TRQX
11:54:19 22 161.50 XLON
11:54:19 327 161.50 BATE
11:54:19 394 161.50 CHIX
11:56:05 462 161.50 XLON
11:56:05 462 161.50 BATE
11:56:05 461 161.50 TRQX
11:56:05 462 161.50 CHIX
11:56:06 462 161.40 XLON
11:56:06 461 161.40 TRQX
11:56:06 462 161.40 CHIX
11:56:06 462 161.40 BATE
12:00:49 462 161.30 XLON
12:00:49 225 161.30 BATE
12:00:49 461 161.30 TRQX
12:00:49 462 161.30 CHIX
12:00:49 237 161.30 BATE
12:05:04 461 161.20 TRQX
12:05:04 462 161.20 XLON
12:05:04 462 161.20 BATE
12:05:04 462 161.20 CHIX
12:23:25 461 160.90 TRQX
12:23:25 462 160.90 XLON
12:23:25 462 160.90 BATE
12:23:25 462 160.90 CHIX
12:29:39 449 161.90 BATE
12:31:01 462 162.20 XLON
12:31:01 461 162.20 TRQX
12:31:01 462 162.20 CHIX
12:31:01 462 162.20 BATE
12:31:01 676 162.15 TRQX
12:31:01 611 162.15 BATE
12:31:01 636 162.15 CHIX
12:31:02 462 162.00 XLON
12:31:02 461 162.00 TRQX
12:31:02 462 162.00 BATE
12:31:02 462 162.00 CHIX
12:39:50 462 161.90 XLON
12:39:50 461 161.90 TRQX
12:39:50 462 161.90 CHIX
12:39:50 462 161.90 BATE
12:45:15 379 162.00 TRQX
12:45:15 462 162.00 XLON
12:45:15 462 162.00 BATE
12:45:15 82 162.00 TRQX
12:45:15 462 162.00 CHIX
12:49:04 462 161.80 XLON
12:49:04 461 161.80 TRQX
12:49:04 462 161.80 CHIX
12:49:04 462 161.80 BATE
13:02:12 462 161.70 XLON
13:02:12 462 161.70 CHIX
13:02:12 225 161.70 TRQX
13:02:12 462 161.70 BATE
13:02:12 236 161.70 TRQX
13:24:21 461 161.90 TRQX
13:24:21 462 161.90 XLON
13:24:21 462 161.90 BATE
13:24:21 462 161.90 CHIX
13:26:24 278 161.80 TRQX
13:26:24 616 161.80 XLON
13:26:24 337 161.80 TRQX
13:26:24 287 161.80 CHIX
13:26:24 612 161.80 BATE
13:26:24 329 161.80 CHIX
13:26:24 241 161.80 BATE
13:32:17 477 161.90 CHIX
13:32:17 476 161.90 TRQX
13:32:17 447 161.90 XLON
13:32:17 447 161.90 BATE
13:32:17 809 161.90 CHIX
13:37:29 462 161.90 XLON
13:37:29 461 161.90 TRQX
13:37:29 138 161.90 CHIX
13:37:29 462 161.90 BATE
13:37:29 230 161.90 CHIX
13:37:29 94 161.90 CHIX
13:48:45 462 161.80 BATE
13:48:45 461 161.80 TRQX
13:48:45 462 161.80 XLON
13:48:45 335 161.80 CHIX
13:48:45 127 161.80 CHIX
14:01:29 462 161.90 XLON
14:01:29 461 161.90 TRQX
14:01:29 462 161.90 CHIX
14:01:29 462 161.90 BATE
14:01:31 462 161.90 XLON
14:01:31 461 161.90 TRQX
14:01:31 462 161.90 CHIX
14:01:31 462 161.90 BATE
14:14:13 26 161.80 CHIX
14:14:13 180 161.80 TRQX
14:14:13 462 161.80 XLON
14:14:13 462 161.80 BATE
14:14:13 281 161.80 TRQX
14:14:13 436 161.80 CHIX
14:41:08 372 161.90 CHIX
14:41:08 371 161.90 TRQX
14:41:08 552 161.90 XLON
14:41:08 221 161.90 BATE
14:41:08 331 161.90 BATE
14:59:59 866 162.00 CHIX
15:01:52 462 161.90 XLON
15:03:31 557 162.10 TRQX
15:06:14 667 162.20 BATE
15:07:15 457 162.30 TRQX
15:07:15 620 162.30 BATE
15:10:29 462 162.20 BATE
15:10:29 461 162.20 TRQX
15:10:29 462 162.20 CHIX
15:10:29 500 162.10 TRQX
15:10:29 470 162.10 CHIX
15:10:29 451 162.10 BATE
15:10:29 969 162.20 XLON
15:10:29 372 162.20 TRQX
15:10:29 701 162.20 TRQX
15:10:31 654 162.20 XLON
15:10:37 461 162.10 TRQX
15:10:37 462 162.10 XLON
15:10:37 462 162.10 CHIX
15:10:37 462 162.10 BATE
15:10:37 228 162.20 TRQX
15:10:37 17 162.20 TRQX
15:10:37 515 162.20 TRQX
15:11:06 196 162.00 XLON
15:11:06 308 162.00 TRQX
15:11:06 727 162.00 XLON
15:11:06 308 162.00 CHIX
15:11:06 308 162.00 BATE
15:13:32 241 161.90 TRQX
15:13:32 543 161.90 XLON
15:13:32 374 161.90 TRQX
15:13:32 73 161.90 XLON
15:17:02 495 161.80 TRQX
15:17:02 495 161.80 XLON
15:17:02 84 161.80 CHIX
15:17:02 153 161.80 BATE
15:17:02 344 161.80 CHIX
15:17:02 276 161.80 BATE
15:24:21 495 161.70 TRQX
15:24:21 429 161.70 BATE
15:24:21 428 161.70 CHIX
15:24:21 495 161.70 XLON
15:35:27 224 161.80 XLON
15:35:27 509 161.80 XLON
15:35:27 890 161.80 XLON
15:35:28 1 161.80 TRQX
15:35:28 275 161.90 XLON
15:35:28 220 161.90 XLON
15:35:28 428 162.00 CHIX
15:35:28 127 162.00 CHIX
15:35:28 335 162.00 CHIX
15:35:37 2,394 161.90 TRQX
15:35:37 124 161.90 BATE
15:35:37 63 161.90 CHIX
15:35:37 461 161.90 XLON
15:35:37 569 161.90 BATE
15:35:37 630 161.90 CHIX
15:35:37 601 161.90 TRQX
15:35:37 565 161.90 CHIX
15:35:39 119 161.80 XLON
15:35:39 77 161.80 TRQX
15:35:39 299 161.80 BATE
15:35:39 343 161.80 XLON
15:35:39 462 161.80 CHIX
15:35:39 384 161.80 TRQX
15:35:39 163 161.80 BATE
15:38:15 838 161.70 XLON
15:38:15 336 161.70 TRQX
15:38:15 337 161.70 BATE
15:38:15 336 161.70 CHIX
15:42:47 336 161.70 TRQX
15:42:47 715 161.70 XLON
15:42:47 337 161.70 BATE
15:58:58 123 161.80 XLON
15:58:58 857 161.80 TRQX
15:58:58 336 161.80 CHIX
15:58:58 194 161.80 TRQX
16:00:12 183 161.70 XLON
16:00:12 347 161.70 BATE
16:00:12 600 161.70 XLON
16:00:12 534 161.70 XLON
16:00:13 1 161.60 CHIX
16:00:13 354 161.60 TRQX
16:00:13 267 161.60 CHIX
16:00:13 357 161.60 BATE
16:00:13 412 161.60 TRQX
16:00:15 461 161.60 TRQX
16:00:15 462 161.60 CHIX
16:00:15 462 161.60 XLON
16:00:15 462 161.60 BATE
16:02:43 462 161.70 XLON
16:02:43 461 161.70 TRQX
16:02:43 462 161.70 BATE
16:02:43 462 161.70 CHIX
16:04:29 342 161.70 CHIX
16:04:34 461 161.70 TRQX
16:04:34 120 161.70 CHIX
16:04:34 462 161.70 XLON
16:04:34 462 161.70 BATE
16:06:43 348 161.70 XLON
16:12:32 348 161.70 BATE
16:12:32 117 161.70 TRQX
16:12:32 348 161.70 CHIX
16:12:33 462 161.70 CHIX
16:12:33 462 161.70 BATE
16:12:33 24 161.80 XLON
16:12:33 178 161.80 XLON
16:12:33 260 161.90 XLON
16:12:41 381 161.70 CHIX
16:24:43 512 162.05 BATE
16:28:50 69 162.00 CHIX
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