REG-FirstGroup Plc: Transaction in Own Shares
15/11/2023 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 14 November 2023
Number of ordinary shares purchased 102,288
Weighted average price paid (p) 167.65
Highest price paid (p) 169.90
Lowest price paid (p) 164.10
Following the above purchase, FirstGroup holds 89,539,244 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 661,155,771 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 14 November 2023 is 661,155,771. 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 167.63 18,457
BATE 166.38 1,905
CHIX 167.68 81,926
Individual transactions:
Transaction Time Volume Price (GBp) Platform
8:02:06 201 164.40 BATE
8:03:25 1,317 164.30 CHIX
8:03:26 1,317 164.10 CHIX
8:11:24 4 164.60 CHIX
9:30:05 1,317 166.60 CHIX
9:30:09 17 166.40 CHIX
9:30:09 1300 166.40 CHIX
9:41:04 1317 166.40 CHIX
9:42:37 209 166.20 CHIX
9:42:37 1,108 166.20 CHIX
9:50:37 1,020 165.80 CHIX
10:01:21 334 165.70 BATE
10:18:18 805 165.60 CHIX
10:18:52 232 165.50 XLON
10:32:56 53 165.40 BATE
10:46:07 1,317 165.60 CHIX
11:08:54 440 165.50 CHIX
11:21:24 1,104 165.60 XLON
11:43:02 255 165.40 CHIX
11:48:16 382 165.50 CHIX
12:16:10 757 166.10 XLON
12:16:10 560 166.10 XLON
12:16:22 1,317 166.30 CHIX
12:17:20 1,317 166.60 CHIX
12:17:48 1,317 166.60 CHIX
12:19:03 826 166.80 CHIX
12:19:03 491 166.80 CHIX
12:19:16 1,317 166.80 CHIX
12:19:28 1,317 167.10 CHIX
12:19:29 1,317 166.90 XLON
12:19:36 1,317 166.90 BATE
12:20:00 1,317 166.90 CHIX
12:20:05 1,317 166.90 CHIX
12:20:06 1,161 166.80 XLON
12:20:06 156 166.80 XLON
12:20:09 1317 166.70 XLON
12:20:15 1,317 166.70 CHIX
12:20:19 1,317 166.60 XLON
12:20:35 708 166.70 CHIX
12:20:35 609 166.70 CHIX
12:21:04 1,317 166.60 CHIX
12:22:16 1317 166.60 CHIX
12:27:16 824 166.70 CHIX
12:27:19 493 166.70 CHIX
12:35:35 1,317 166.70 CHIX
12:37:42 1,317 167.00 CHIX
12:45:57 1317 166.90 XLON
12:58:02 323 166.70 CHIX
12:58:02 494 166.70 CHIX
12:58:02 500 166.70 CHIX
13:17:37 525 166.90 CHIX
13:17:37 792 166.90 CHIX
13:31:05 630 168.30 CHIX
13:31:05 687 168.30 CHIX
13:31:06 1,317 168.10 CHIX
13:31:09 1,317 168.00 CHIX
13:33:27 1,317 168.00 XLON
13:33:28 1317 167.90 CHIX
13:34:13 1,057 167.90 CHIX
13:34:13 260 167.90 CHIX
13:34:56 1,317 167.70 CHIX
13:37:02 525 167.70 CHIX
13:37:02 792 167.70 CHIX
13:39:46 1317 167.70 XLON
13:39:58 1317 167.60 CHIX
13:42:40 1,317 167.80 XLON
13:44:40 1013 167.60 CHIX
13:44:40 304 167.60 CHIX
13:51:15 1,317 167.70 CHIX
14:15:10 1,317 167.90 CHIX
14:15:23 1,317 167.70 CHIX
14:17:49 1,317 167.70 CHIX
14:22:52 1,317 167.90 CHIX
14:37:04 1,317 168.40 XLON
14:40:40 1,317 168.20 CHIX
14:41:23 1,317 168.20 CHIX
14:48:09 1317 169.10 CHIX
14:48:15 317 169.10 CHIX
14:48:15 1,000 169.10 CHIX
14:48:18 87 169.00 CHIX
14:48:25 1,230 169.00 CHIX
14:50:40 1317 168.80 CHIX
14:50:47 1,103 168.80 CHIX
14:50:47 214 168.80 CHIX
14:52:19 1317 168.80 CHIX
15:00:14 1317 168.80 CHIX
15:01:10 1,317 168.90 CHIX
15:01:30 1,317 168.80 CHIX
15:01:45 1317 168.70 CHIX
15:08:44 1,020 169.50 CHIX
15:08:44 297 169.50 CHIX
15:10:05 1,317 169.50 CHIX
15:13:27 201 169.70 XLON
15:13:27 1,116 169.70 XLON
15:14:19 1317 169.80 XLON
15:15:47 1317 169.60 CHIX
15:17:41 1317 169.50 CHIX
15:17:57 136 169.30 CHIX
15:18:32 231 169.30 CHIX
15:19:06 222 169.30 CHIX
15:19:39 728 169.30 CHIX
15:28:27 166 169.20 CHIX
15:30:46 1,151 169.20 CHIX
15:44:08 1,160 169.90 CHIX
15:44:08 157 169.90 CHIX
15:52:10 171 169.90 CHIX
15:53:24 1,146 169.90 CHIX
16:05:15 1317 169.90 XLON
16:09:56 1317 169.90 CHIX
16:14:54 413 169.90 CHIX
16:14:54 271 169.90 CHIX
16:17:09 633 169.90 CHIX
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