REG-FirstGroup Plc: Transaction in Own Shares
10/11/2023 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 9 November 2023
Number of ordinary shares purchased 349,237
Weighted average price paid (p) 165.06
Highest price paid (p) 165.40
Lowest price paid (p) 159.50
Following the above purchase, FirstGroup holds 89,043,598 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 661,651,417 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 9 November 2023 is 661,651,417. 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 306,000 165.39
BATE 1,352 162.90
CHIX 41,885 162.71
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:48:38 1352 160.90 CHIX
8:57:37 493 160.00 CHIX
8:57:37 859 160.00 CHIX
9:42:54 934 159.50 CHIX
9:42:54 200 159.50 CHIX
9:42:54 218 159.50 CHIX
11:43:03 1,352 161.90 CHIX
11:50:43 1,352 161.90 CHIX
12:00:30 288 161.50 CHIX
12:00:45 26 161.50 CHIX
12:00:45 1038 161.50 CHIX
12:00:55 1,122 161.40 CHIX
12:00:55 71 161.40 CHIX
12:00:55 159 161.40 CHIX
12:02:01 1352 161.30 CHIX
13:33:37 1,352 162.40 CHIX
14:02:44 1352 162.00 CHIX
14:13:03 352 162.00 CHIX
14:13:03 1,000 162.00 CHIX
14:20:50 488 161.90 CHIX
14:20:52 239 161.90 CHIX
14:30:43 178 161.90 CHIX
14:31:23 447 161.90 CHIX
14:48:29 1,352 161.90 CHIX
14:53:56 1,352 163.00 CHIX
15:02:12 251 162.80 CHIX
15:02:46 35 162.90 CHIX
15:06:12 1,352 163.00 CHIX
15:06:53 500 162.90 BATE
15:06:53 500 162.90 BATE
15:06:53 5 162.90 BATE
15:06:53 347 162.90 BATE
15:08:10 352 162.80 CHIX
15:08:10 1,000 162.80 CHIX
15:09:29 713 162.70 CHIX
15:11:08 639 162.70 CHIX
15:13:53 939 163.10 CHIX
15:19:44 1,352 163.50 XLON
15:23:14 377 163.50 CHIX
15:26:43 975 163.50 CHIX
15:30:27 260 163.40 CHIX
15:32:02 786 163.40 CHIX
15:32:02 306 163.40 CHIX
15:35:17 762 163.60 CHIX
15:35:17 404 163.60 CHIX
15:35:17 186 163.60 CHIX
15:40:07 909 163.60 CHIX
15:40:07 428 163.60 CHIX
15:40:07 15 163.60 CHIX
15:41:39 852 163.50 CHIX
15:41:39 500 163.50 CHIX
15:41:41 1,332 163.10 CHIX
15:43:44 20 163.10 CHIX
15:51:59 100 163.20 CHIX
16:16:38 1,352 164.40 CHIX
16:16:50 1,352 164.20 CHIX
16:20:09 1,352 164.20 CHIX
16:22:24 1352 164.20 CHIX
16:27:03 1096 164.40 CHIX
16:27:03 256 164.40 CHIX
16:27:14 1,352 164.30 CHIX
16:29:12 1,352 164.40 CHIX
16:29:39 12 164.50 XLON
16:35:12 9,268 165.40 XLON
16:35:12 5,981 165.40 XLON
16:35:12 781 165.40 XLON
16:35:12 17,711 165.40 XLON
16:35:12 2,956 165.40 XLON
16:35:12 12451 165.40 XLON
16:35:12 4699 165.40 XLON
16:35:12 935 165.40 XLON
16:35:12 10,892 165.40 XLON
16:35:12 4857 165.40 XLON
16:35:12 2,330 165.40 XLON
16:35:12 103 165.40 XLON
16:35:12 17,472 165.40 XLON
16:35:12 11,492 165.40 XLON
16:35:12 86 165.40 XLON
16:35:12 5,250 165.40 XLON
16:35:12 250 165.40 XLON
16:35:12 935 165.40 XLON
16:35:12 2194 165.40 XLON
16:35:12 5,087 165.40 XLON
16:35:12 2757 165.40 XLON
16:35:12 2,297 165.40 XLON
16:35:12 2330 165.40 XLON
16:35:12 5,249 165.40 XLON
16:35:12 19,637 165.40 XLON
16:35:12 32,457 165.40 XLON
16:35:12 55,592 165.40 XLON
16:35:12 10401 165.40 XLON
16:35:12 8,975 165.40 XLON
16:35:12 12482 165.40 XLON
16:35:12 11057 165.40 XLON
16:35:12 187 165.40 XLON
16:35:12 3,459 165.40 XLON
16:35:12 854 165.40 XLON
16:35:12 2,734 165.40 XLON
16:35:12 2,278 165.40 XLON
16:35:12 16,160 165.40 XLON
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