REG-FirstGroup Plc: Transaction in Own Shares
07/11/2023 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 6 November 2023
Number of ordinary shares purchased 194,304
Weighted average price paid (p) 160.58
Highest price paid (p) 162.70
Lowest price paid (p) 159.60
Following the above purchase, FirstGroup holds 88,038,652 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 662,656,363 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 6 November 2023 is 662,656,363. 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 160.16 120,369
BATE 160.36 2,862
CHIX 161.29 70,935
Aquis 162.50 138
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:00:10 1,130 162.10 CHIX
8:00:10 245 162.10 CHIX
8:00:24 1,375 161.50 CHIX
8:08:36 1,375 161.30 CHIX
8:16:26 1375 161.70 CHIX
8:27:08 600 161.70 CHIX
8:27:08 775 161.70 CHIX
8:46:18 1,270 161.10 CHIX
8:46:18 105 161.10 CHIX
9:00:50 1,191 160.70 XLON
9:02:27 600 160.80 CHIX
9:02:27 775 160.80 CHIX
9:04:45 187 161.10 CHIX
9:04:45 1,188 161.10 CHIX
9:09:37 483 161.00 CHIX
9:09:37 892 161.00 CHIX
9:11:20 400 160.80 CHIX
9:26:14 1,375 161.20 CHIX
9:28:36 1375 161.20 XLON
9:49:45 259 161.40 CHIX
9:56:20 1,375 161.50 XLON
10:10:29 1,186 161.90 XLON
10:10:29 189 161.90 XLON
10:14:28 1,375 161.80 XLON
10:26:18 328 161.70 CHIX
10:26:18 1,047 161.70 CHIX
11:21:23 1,375 162.20 XLON
11:22:54 310 162.30 CHIX
11:22:54 319 162.30 CHIX
11:22:54 572 162.30 CHIX
11:22:54 174 162.30 CHIX
11:23:47 416 162.30 CHIX
11:26:15 959 162.30 CHIX
11:26:30 390 162.30 CHIX
11:26:30 985 162.30 CHIX
11:29:39 264 162.30 CHIX
11:40:55 1375 162.50 CHIX
11:46:33 1,375 162.40 XLON
12:02:43 1,029 162.30 CHIX
12:02:43 346 162.30 CHIX
12:38:06 138 162.50 Aquis
12:44:00 79 162.70 CHIX
12:49:53 525 162.50 CHIX
12:49:53 615 162.50 CHIX
12:49:53 12 162.50 CHIX
12:58:59 631 162.50 CHIX
13:48:24 1,375 162.60 CHIX
14:08:44 1375 162.60 XLON
14:16:02 734 162.60 CHIX
14:17:02 90 162.60 CHIX
14:17:02 551 162.60 CHIX
14:25:47 1375 162.60 CHIX
14:27:29 1,375 162.50 CHIX
14:31:31 171 162.40 CHIX
14:31:31 1204 162.40 CHIX
14:33:07 554 162.20 CHIX
14:33:07 821 162.20 CHIX
14:34:10 372 162.00 CHIX
14:34:10 949 162.00 CHIX
14:35:31 54 162.00 CHIX
14:36:30 16 161.90 CHIX
14:36:30 100 161.90 CHIX
14:36:36 1,075 161.90 CHIX
14:36:37 184 161.90 CHIX
14:37:45 853 161.70 CHIX
14:38:25 522 161.70 CHIX
14:38:28 63 161.80 CHIX
14:38:30 136 161.80 CHIX
14:40:37 600 161.80 CHIX
14:40:37 576 161.80 CHIX
14:48:06 734 161.60 CHIX
14:48:06 28 161.60 CHIX
14:48:06 613 161.60 CHIX
14:54:01 3 161.50 CHIX
14:54:01 1372 161.50 CHIX
14:57:35 261 161.20 CHIX
14:59:02 734 161.20 CHIX
15:00:02 380 161.20 CHIX
15:03:38 510 161.20 CHIX
15:05:02 734 161.20 CHIX
15:05:02 131 161.20 CHIX
15:06:02 734 161.10 CHIX
15:06:02 207 161.10 CHIX
15:06:02 137 161.10 CHIX
15:13:24 1375 161.20 CHIX
15:15:38 140 161.00 CHIX
15:15:38 624 161.00 CHIX
15:15:40 611 161.00 CHIX
15:17:38 171 161.00 CHIX
15:18:01 370 161.00 CHIX
15:18:34 834 161.00 CHIX
15:19:25 1375 160.90 CHIX
15:20:03 1,375 160.90 CHIX
15:20:20 1,375 160.60 CHIX
15:20:27 1,375 160.50 CHIX
15:20:37 1375 160.60 BATE
15:20:44 1375 160.40 CHIX
15:20:45 1,069 160.30 BATE
15:24:38 511 160.40 CHIX
15:24:38 864 160.40 CHIX
15:26:54 166 160.30 CHIX
15:27:29 1,060 160.10 CHIX
15:27:58 315 160.10 CHIX
15:29:47 906 160.10 CHIX
16:02:34 1375 160.50 CHIX
16:05:57 1,375 160.30 CHIX
16:12:57 239 160.10 CHIX
16:12:57 1136 160.10 CHIX
16:17:29 537 160.00 CHIX
16:17:29 344 160.00 CHIX
16:17:29 494 160.00 CHIX
16:18:04 25 159.60 CHIX
16:21:55 248 159.60 CHIX
16:22:02 732 159.60 CHIX
16:22:33 370 159.60 CHIX
16:23:57 126 159.60 CHIX
16:24:21 1249 159.60 CHIX
16:25:19 479 159.70 CHIX
16:25:19 896 159.70 CHIX
16:26:08 734 159.70 CHIX
16:26:39 186 159.70 CHIX
16:27:04 260 159.70 CHIX
16:27:24 20 159.70 CHIX
16:28:04 175 159.70 CHIX
16:28:42 140 159.70 BATE
16:29:10 96 159.70 BATE
16:29:28 64 159.70 BATE
16:29:40 118 159.70 BATE
16:35:10 459 160.00 XLON
16:35:10 1753 160.00 XLON
16:35:10 96 160.00 XLON
16:35:10 93 160.00 XLON
16:35:10 109 160.00 XLON
16:35:10 2,380 160.00 XLON
16:35:10 118 160.00 XLON
16:35:10 119 160.00 XLON
16:35:10 539 160.00 XLON
16:35:10 195 160.00 XLON
16:35:10 118 160.00 XLON
16:35:10 153 160.00 XLON
16:35:10 1,392 160.00 XLON
16:35:10 237 160.00 XLON
16:35:10 916 160.00 XLON
16:35:10 25,877 160.00 XLON
16:35:10 14323 160.00 XLON
16:35:10 197 160.00 XLON
16:35:10 6 160.00 XLON
16:35:10 207 160.00 XLON
16:35:10 1 160.00 XLON
16:35:10 1,735 160.00 XLON
16:35:10 4,778 160.00 XLON
16:35:10 469 160.00 XLON
16:35:10 4979 160.00 XLON
16:35:10 1097 160.00 XLON
16:35:10 1513 160.00 XLON
16:35:10 3,189 160.00 XLON
16:35:10 2,011 160.00 XLON
16:35:10 3666 160.00 XLON
16:35:10 160 160.00 XLON
16:35:10 632 160.00 XLON
16:35:10 4,668 160.00 XLON
16:35:10 1,246 160.00 XLON
16:35:10 10608 160.00 XLON
16:35:10 765 160.00 XLON
16:35:10 4,593 160.00 XLON
16:35:10 1,629 160.00 XLON
16:35:10 12,527 160.00 XLON
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