REG-FirstGroup Plc: Transaction in Own Shares
06/11/2023 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 3 November 2023
Number of ordinary shares purchased 367,301
Weighted average price paid (p) 162.42
Highest price paid (p) 162.80
Lowest price paid (p) 160.10
Following the above purchase, FirstGroup holds 87,844,348 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 662,850,667 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 3 November 2023 is 662,850,667. 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 162.55 304,712
BATE 161.94 1,205
CHIX 161.82 61,263
TRQX 161.90 121
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:01:24 624 162.80 CHIX
8:01:26 755 162.80 CHIX
8:19:02 187 162.80 CHIX
8:19:02 600 162.80 CHIX
8:19:02 592 162.80 CHIX
8:22:26 122 162.70 CHIX
8:22:26 600 162.70 CHIX
8:22:26 57 162.70 CHIX
8:22:26 600 162.70 CHIX
8:22:27 1,379 162.60 CHIX
8:34:03 787 162.80 CHIX
8:34:03 592 162.80 CHIX
8:38:02 787 162.70 CHIX
8:38:02 592 162.70 CHIX
9:10:46 161 162.20 CHIX
9:10:46 317 162.20 CHIX
9:11:45 105 162.20 CHIX
9:12:04 124 162.20 CHIX
9:12:15 22 162.10 CHIX
9:12:54 32 162.10 CHIX
9:14:02 69 162.00 CHIX
9:21:44 121 161.90 TRQX
9:24:23 932 161.70 CHIX
9:33:03 45 161.50 CHIX
9:33:03 196 161.50 CHIX
9:33:49 215 161.40 CHIX
10:05:58 1,379 161.50 CHIX
10:07:26 1,188 161.20 CHIX
10:07:26 191 161.20 CHIX
10:09:23 1,379 161.10 CHIX
10:10:02 1379 161.00 CHIX
10:24:05 1,379 161.50 XLON
10:28:53 1,379 161.40 CHIX
10:30:02 592 161.60 CHIX
10:34:09 133 161.60 CHIX
10:39:10 654 161.60 CHIX
10:41:25 1,379 161.40 XLON
10:42:58 359 161.30 CHIX
11:15:36 440 161.30 CHIX
11:15:36 8 161.30 CHIX
11:15:36 572 161.30 CHIX
11:47:33 886 162.00 CHIX
11:47:33 493 162.00 CHIX
11:47:57 1,379 161.80 CHIX
12:02:40 1379 162.10 CHIX
12:02:47 1,379 162.00 XLON
12:02:50 1,261 161.90 CHIX
12:02:50 118 161.90 CHIX
12:04:03 738 162.00 CHIX
12:07:09 8 162.00 CHIX
12:07:09 217 162.00 CHIX
12:07:09 416 162.00 CHIX
12:14:44 1,379 162.20 CHIX
12:15:17 1,379 162.20 CHIX
12:16:05 1,370 162.10 CHIX
12:16:05 9 162.10 CHIX
12:20:57 1,379 162.00 CHIX
12:41:57 287 162.50 CHIX
12:41:57 1,092 162.50 CHIX
12:50:30 1379 162.80 CHIX
12:51:20 1379 162.70 CHIX
12:57:41 1,379 162.60 CHIX
12:57:50 1,379 162.50 CHIX
13:23:56 1,109 162.80 CHIX
13:23:56 12 162.80 CHIX
13:23:56 258 162.80 CHIX
13:28:12 1,379 162.70 CHIX
13:46:19 1,379 162.60 CHIX
13:52:39 621 162.50 CHIX
13:57:06 1379 162.60 CHIX
13:58:37 1,379 162.60 CHIX
14:04:14 1379 162.50 CHIX
14:26:45 74 162.40 CHIX
14:28:32 793 162.10 BATE
14:39:36 130 161.80 BATE
14:43:10 178 161.80 BATE
14:47:22 151 161.40 XLON
14:51:20 900 161.40 XLON
14:51:29 328 161.40 XLON
15:12:48 100 161.20 BATE
15:13:14 1379 161.00 XLON
15:14:19 1,379 160.80 CHIX
15:17:35 1,379 160.30 CHIX
15:20:37 637 160.50 CHIX
15:20:37 551 160.50 CHIX
15:25:28 191 160.50 CHIX
15:29:12 862 160.30 XLON
15:29:12 517 160.30 XLON
15:35:24 616 160.20 CHIX
15:35:24 273 160.20 CHIX
15:35:24 490 160.20 CHIX
15:39:02 779 160.10 CHIX
15:39:02 600 160.10 CHIX
15:57:40 4 160.10 BATE
16:03:34 1379 160.50 XLON
16:04:33 1,379 160.40 CHIX
16:08:33 150 160.60 CHIX
16:08:33 1229 160.60 CHIX
16:10:11 1,379 160.60 CHIX
16:20:10 1,379 160.80 XLON
16:24:46 994 160.40 CHIX
16:24:46 385 160.40 CHIX
16:29:25 34 160.30 CHIX
16:29:40 98 160.30 CHIX
16:29:49 300 160.30 CHIX
16:35:18 3,409 162.60 XLON
16:35:18 4232 162.60 XLON
16:35:18 5078 162.60 XLON
16:35:18 5,451 162.60 XLON
16:35:18 2229 162.60 XLON
16:35:18 7,482 162.60 XLON
16:35:18 2188 162.60 XLON
16:35:18 7482 162.60 XLON
16:35:18 31,599 162.60 XLON
16:35:18 4,245 162.60 XLON
16:35:18 7,857 162.60 XLON
16:35:18 6,548 162.60 XLON
16:35:18 3,191 162.60 XLON
16:35:18 3,877 162.60 XLON
16:35:18 2,975 162.60 XLON
16:35:18 6,100 162.60 XLON
16:35:18 8,510 162.60 XLON
16:35:18 7,186 162.60 XLON
16:35:18 2,138 162.60 XLON
16:35:18 4,361 162.60 XLON
16:35:18 5,206 162.60 XLON
16:35:18 5,207 162.60 XLON
16:35:18 2315 162.60 XLON
16:35:18 2778 162.60 XLON
16:35:18 557 162.60 XLON
16:35:18 4,247 162.60 XLON
16:35:18 3,551 162.60 XLON
16:35:18 4,116 162.60 XLON
16:35:18 5,097 162.60 XLON
16:35:18 3,003 162.60 XLON
16:35:18 3177 162.60 XLON
16:35:18 592 162.60 XLON
16:35:18 2645 162.60 XLON
16:35:18 2,495 162.60 XLON
16:35:18 2,318 162.60 XLON
16:35:18 2782 162.60 XLON
16:35:18 4,457 162.60 XLON
16:35:18 14080 162.60 XLON
16:35:18 1,401 162.60 XLON
16:35:18 591 162.60 XLON
16:35:18 19920 162.60 XLON
16:35:18 2264 162.60 XLON
16:35:18 857 162.60 XLON
16:35:18 1,820 162.60 XLON
16:35:18 6,694 162.60 XLON
16:35:18 4,457 162.60 XLON
16:35:18 17 162.60 XLON
16:35:18 592 162.60 XLON
16:35:18 2,321 162.60 XLON
16:35:18 4,457 162.60 XLON
16:35:18 592 162.60 XLON
16:35:18 52,936 162.60 XLON
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