REG-FirstGroup Plc: Transaction in Own Shares
14/11/2023 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 13 November 2023
Number of ordinary shares purchased 184,307
Weighted average price paid (p) 165.12
Highest price paid (p) 167.00
Lowest price paid (p) 164.10
Following the above purchase, FirstGroup holds 89,436,956 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 661,258,059. 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 13 November 2023 is 661,258,059. 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 165.09 116,112
BATE 164.57 7,620
CHIX 165.43 48,838
TRQX 164.57 5,637
Aquis 164.55 6,100
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:13:20 898 166.10 CHIX
8:13:20 422 166.10 CHIX
8:15:23 1,320 165.80 CHIX
8:49:40 382 166.50 CHIX
8:49:40 938 166.50 CHIX
9:04:55 1320 166.40 CHIX
9:12:53 500 166.30 CHIX
9:12:53 820 166.30 CHIX
9:12:54 390 166.20 CHIX
9:12:54 390 166.20 CHIX
9:12:54 390 166.20 CHIX
9:41:35 976 167.00 CHIX
9:41:35 344 167.00 CHIX
9:48:33 1,320 166.80 CHIX
9:58:12 1,194 166.60 CHIX
9:58:12 126 166.60 CHIX
10:31:33 684 166.80 CHIX
10:31:33 500 166.80 CHIX
10:31:33 136 166.80 CHIX
10:39:00 310 166.70 CHIX
10:39:00 1,010 166.70 CHIX
11:23:12 1320 166.60 CHIX
11:24:11 250 166.60 CHIX
11:24:11 500 166.60 CHIX
11:24:11 570 166.60 CHIX
11:34:41 820 166.40 CHIX
11:34:41 500 166.40 CHIX
11:58:21 485 166.10 CHIX
11:58:21 781 166.10 CHIX
11:58:21 54 166.10 CHIX
12:32:31 6 166.00 TRQX
12:32:31 34 166.00 TRQX
12:32:55 39 165.70 BATE
12:32:59 1,320 165.10 CHIX
12:33:00 837 164.80 CHIX
12:33:57 1320 165.00 CHIX
12:39:23 389 165.00 CHIX
12:39:23 931 165.00 CHIX
12:44:05 135 164.90 CHIX
12:44:05 500 164.90 CHIX
12:44:05 500 164.90 CHIX
12:44:05 185 164.90 CHIX
12:50:31 1,320 164.80 XLON
13:09:02 566 164.70 CHIX
13:09:02 754 164.70 CHIX
13:10:02 577 164.50 CHIX
13:10:02 743 164.50 CHIX
13:11:02 626 164.40 CHIX
13:12:48 694 164.40 CHIX
13:19:33 572 164.20 CHIX
13:20:02 519 164.30 CHIX
13:20:02 500 164.30 CHIX
13:20:02 301 164.30 CHIX
13:56:27 1,320 164.50 CHIX
14:20:03 905 164.30 XLON
14:20:03 415 164.30 XLON
14:52:10 95 164.10 XLON
15:25:48 1320 164.60 CHIX
15:33:51 2 165.20 CHIX
15:39:03 1,318 165.20 CHIX
15:40:01 1,320 165.20 CHIX
15:41:18 1320 165.00 CHIX
15:44:09 1,320 164.90 CHIX
15:50:12 697 164.40 CHIX
16:01:43 1700 164.55 Aquis
16:01:43 1,700 164.55 BATE
16:01:43 1700 164.55 CHIX
16:01:43 1700 164.55 TRQX
16:01:43 547 164.55 Aquis
16:01:43 728 164.55 CHIX
16:01:43 425 164.55 BATE
16:01:43 3,300 164.55 Aquis
16:01:43 3,300 164.55 BATE
16:01:43 3,300 164.55 CHIX
16:01:43 3,300 164.55 TRQX
16:02:00 547 164.60 Aquis
16:02:00 299 164.60 BATE
16:02:00 597 164.60 TRQX
16:04:13 600 164.60 BATE
16:04:15 657 164.60 BATE
16:04:15 600 164.60 BATE
16:14:08 234 164.50 CHIX
16:15:50 1,320 164.90 CHIX
16:27:59 6 164.80 Aquis
16:28:39 345 164.70 CHIX
16:28:42 853 164.70 CHIX
16:29:50 122 164.70 CHIX
16:35:23 5,984 165.10 XLON
16:35:23 446 165.10 XLON
16:35:23 179 165.10 XLON
16:35:23 7500 165.10 XLON
16:35:23 126 165.10 XLON
16:35:23 160 165.10 XLON
16:35:23 145 165.10 XLON
16:35:23 8172 165.10 XLON
16:35:23 8097 165.10 XLON
16:35:23 32 165.10 XLON
16:35:23 1,983 165.10 XLON
16:35:23 3,093 165.10 XLON
16:35:23 151 165.10 XLON
16:35:23 5929 165.10 XLON
16:35:23 13,025 165.10 XLON
16:35:23 4,830 165.10 XLON
16:35:23 7 165.10 XLON
16:35:23 1,818 165.10 XLON
16:35:23 588 165.10 XLON
16:35:23 1 165.10 XLON
16:35:23 1297 165.10 XLON
16:35:23 611 165.10 XLON
16:35:23 3336 165.10 XLON
16:35:23 10,231 165.10 XLON
16:35:23 6,941 165.10 XLON
16:35:23 3,261 165.10 XLON
16:35:23 786 165.10 XLON
16:35:23 24,648 165.10 XLON
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