REG-FirstGroup Plc: Transaction in Own Shares
08/11/2023 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 7 November 2023
Number of ordinary shares purchased 216,709
Weighted average price paid (p) 158.26
Highest price paid (p) 158.80
Lowest price paid (p) 156.90
Following the above purchase, FirstGroup holds 88,255,361 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 662,439,654 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 7 November 2023 is 662,439,654. 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 158.40 160,338
BATE 157.56 1,583
CHIX 157.87 54,644
Aquis 158.60 144
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:05:56 3 158.20 CHIX
8:23:56 1367 158.60 CHIX
8:41:29 1,096 158.60 CHIX
8:41:29 271 158.60 CHIX
8:41:31 1111 158.20 CHIX
9:04:05 256 158.20 CHIX
9:25:37 1,367 158.10 CHIX
9:39:57 144 158.60 Aquis
9:40:01 1,367 158.00 CHIX
10:05:36 1,367 158.40 CHIX
10:08:17 1,367 158.30 CHIX
10:32:18 270 158.80 XLON
10:32:18 1,097 158.80 XLON
10:32:18 812 158.80 CHIX
10:32:18 500 158.80 CHIX
10:32:18 55 158.80 CHIX
10:32:22 1,367 158.80 CHIX
10:34:19 973 158.60 CHIX
10:34:19 394 158.60 CHIX
10:39:43 1,367 158.60 CHIX
10:40:08 1367 158.40 CHIX
10:42:24 180 158.30 CHIX
10:51:50 694 158.30 CHIX
10:51:50 493 158.30 CHIX
11:05:44 261 157.90 CHIX
11:05:44 1000 157.90 CHIX
11:05:44 106 157.90 CHIX
11:26:59 1,357 157.40 CHIX
11:26:59 10 157.40 CHIX
11:30:18 1,367 157.80 CHIX
12:45:25 1,367 157.60 CHIX
13:14:46 1367 157.60 CHIX
13:24:42 1367 157.70 CHIX
13:46:06 1,367 157.80 CHIX
13:47:07 1367 157.70 CHIX
14:01:16 1367 157.80 CHIX
14:15:36 1,367 157.60 CHIX
14:30:48 1,367 157.80 CHIX
14:32:25 1,367 157.70 CHIX
14:41:34 882 157.60 BATE
14:41:34 485 157.60 BATE
14:42:42 1,367 157.60 CHIX
14:45:41 1367 157.40 CHIX
14:54:44 1367 157.40 CHIX
14:58:03 1,367 157.40 CHIX
15:00:47 1,367 156.90 CHIX
15:51:14 322 158.00 CHIX
15:51:14 1,006 158.00 CHIX
15:52:16 1,367 158.10 CHIX
15:55:56 1,367 158.00 CHIX
15:57:06 1,315 157.70 CHIX
16:00:32 52 157.70 CHIX
16:02:19 1367 157.60 CHIX
16:06:50 1367 157.40 CHIX
16:10:16 908 157.30 CHIX
16:14:02 459 157.30 CHIX
16:16:09 903 157.30 CHIX
16:16:09 427 157.30 CHIX
16:16:09 37 157.30 CHIX
16:16:13 1,103 157.20 CHIX
16:16:13 264 157.20 CHIX
16:23:17 615 157.30 CHIX
16:24:34 614 157.30 CHIX
16:26:28 138 157.30 CHIX
16:29:45 158 157.30 BATE
16:29:46 58 157.30 BATE
16:35:10 12212 158.40 XLON
16:35:10 10,691 158.40 XLON
16:35:10 293 158.40 XLON
16:35:10 3739 158.40 XLON
16:35:10 2,245 158.40 XLON
16:35:10 3,364 158.40 XLON
16:35:10 2,398 158.40 XLON
16:35:10 1907 158.40 XLON
16:35:10 1,326 158.40 XLON
16:35:10 21,470 158.40 XLON
16:35:10 831 158.40 XLON
16:35:10 3,572 158.40 XLON
16:35:10 2,452 158.40 XLON
16:35:10 53 158.40 XLON
16:35:10 1,231 158.40 XLON
16:35:10 695 158.40 XLON
16:35:10 2,631 158.40 XLON
16:35:10 1,445 158.40 XLON
16:35:10 3,169 158.40 XLON
16:35:10 2722 158.40 XLON
16:35:10 2817 158.40 XLON
16:35:10 6039 158.40 XLON
16:35:10 3,207 158.40 XLON
16:35:10 2,452 158.40 XLON
16:35:10 695 158.40 XLON
16:35:10 4,684 158.40 XLON
16:35:10 695 158.40 XLON
16:35:10 21,937 158.40 XLON
16:35:10 125 158.40 XLON
16:35:10 4,684 158.40 XLON
16:35:10 7938 158.40 XLON
16:35:10 9,525 158.40 XLON
16:35:10 3695 158.40 XLON
16:35:10 2,795 158.40 XLON
16:35:10 694 158.40 XLON
16:35:10 5,891 158.40 XLON
16:35:10 695 158.40 XLON
16:35:10 1,957 158.40 XLON
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