REG-FirstGroup Plc: Transaction in Own Shares
09/11/2023 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 8 November 2023
Number of ordinary shares purchased 439,000
Weighted average price paid (p) 160.41
Highest price paid (p) 161.20
Lowest price paid (p) 151.10
Following the above purchase, FirstGroup holds 88,694,361 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 662,000,654 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 8 November 2023 is 662,000,654. 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 378,023 160.57
BATE 9,786 160.11
CHIX 51,191 159.31
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:00:21 1364 151.10 CHIX
8:05:54 1364 157.90 CHIX
8:05:56 500 157.90 CHIX
8:05:56 864 157.90 CHIX
8:06:01 946 157.70 XLON
8:06:01 418 157.70 XLON
8:07:52 1,364 157.40 XLON
8:24:11 8 157.50 CHIX
8:24:11 500 157.50 CHIX
8:24:11 500 157.50 CHIX
8:24:11 356 157.50 CHIX
8:33:47 1,364 158.30 CHIX
8:48:49 1,364 158.20 XLON
8:52:11 654 157.90 CHIX
9:08:22 1364 158.80 BATE
9:08:26 551 158.70 CHIX
9:08:26 813 158.70 CHIX
9:20:06 49 158.70 CHIX
9:20:06 49 158.70 XLON
9:49:38 1364 158.40 CHIX
9:50:01 1000 158.10 CHIX
9:50:01 364 158.10 CHIX
10:11:42 1,115 158.40 BATE
10:11:42 249 158.40 BATE
10:32:51 1,364 158.30 CHIX
11:00:09 92 158.30 CHIX
11:00:09 691 158.30 CHIX
11:00:09 235 158.30 CHIX
11:00:09 346 158.30 CHIX
11:01:07 572 158.30 CHIX
11:01:35 792 158.30 CHIX
11:19:09 1,364 159.00 CHIX
11:19:15 15 159.00 CHIX
11:19:15 1,349 159.00 CHIX
11:19:26 1,364 158.80 CHIX
11:28:17 1,364 158.70 CHIX
12:24:04 1,364 159.60 CHIX
12:24:19 1,364 159.60 CHIX
12:30:55 1000 159.70 CHIX
12:30:55 364 159.70 CHIX
12:30:59 1364 159.60 BATE
13:06:38 1,364 159.50 CHIX
13:07:38 1,364 159.40 CHIX
13:36:05 1,364 159.10 CHIX
13:57:36 1364 159.20 CHIX
14:17:37 1364 160.00 CHIX
14:18:23 1364 160.00 CHIX
14:26:55 1,364 160.70 CHIX
14:29:51 1,364 160.80 CHIX
14:29:52 1042 160.70 CHIX
14:29:52 322 160.70 CHIX
14:29:54 1,364 160.70 CHIX
14:32:11 393 160.40 BATE
14:32:11 393 160.40 BATE
14:32:11 578 160.40 BATE
14:44:08 1,364 160.80 CHIX
15:02:07 1,364 160.90 CHIX
15:05:09 1364 160.70 CHIX
15:20:38 1364 161.20 CHIX
15:22:19 1364 161.10 BATE
15:22:22 705 161.00 CHIX
15:22:22 659 161.00 CHIX
15:22:56 296 160.90 CHIX
15:22:56 1,068 160.90 CHIX
15:27:39 1,364 160.70 XLON
15:27:43 1364 160.70 XLON
15:27:49 1,364 160.70 XLON
15:28:02 1,364 160.70 XLON
15:42:13 238 161.10 BATE
15:43:41 367 161.20 BATE
15:43:41 997 161.20 BATE
15:48:04 1,364 161.10 BATE
15:50:08 318 160.80 CHIX
15:51:12 668 160.80 CHIX
15:51:12 378 160.80 CHIX
15:52:36 257 160.70 CHIX
16:07:57 275 160.70 CHIX
16:13:47 181 160.90 CHIX
16:14:08 1,183 160.90 CHIX
16:15:37 460 160.70 XLON
16:15:37 904 160.70 XLON
16:17:28 310 160.60 CHIX
16:18:11 331 160.60 CHIX
16:26:21 207 160.60 CHIX
16:29:50 4 160.80 CHIX
16:35:11 6123 160.60 XLON
16:35:11 7,726 160.60 XLON
16:35:11 1,589 160.60 XLON
16:35:11 3,015 160.60 XLON
16:35:11 18,307 160.60 XLON
16:35:11 8257 160.60 XLON
16:35:11 23,536 160.60 XLON
16:35:11 22008 160.60 XLON
16:35:11 5918 160.60 XLON
16:35:11 17,723 160.60 XLON
16:35:11 116,228 160.60 XLON
16:35:11 32,606 160.60 XLON
16:35:11 69,984 160.60 XLON
16:35:11 34,042 160.60 XLON
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