REG-FirstGroup Plc: Transaction in Own Shares
22/11/2023 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 21 November 2023
Number of ordinary shares purchased 243,069
Weighted average price paid (p) 173.40
Highest price paid (p) 175.00
Lowest price paid (p) 173.20
Following the above purchase, FirstGroup holds 89,852,070 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 660,842,945 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 21 November 2023 is 660,842,945. 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 173.20 194,820
CHIX 174.22 48,249
Individual transactions:
Transaction Time Volume Price (GBp) Platform
9:15:16 1168 175.00 CHIX
9:48:51 1,168 174.90 CHIX
9:50:05 200 174.40 CHIX
10:23:40 1168 174.80 CHIX
10:34:15 1,168 174.60 CHIX
10:39:33 546 174.30 CHIX
10:39:33 156 174.30 CHIX
10:39:33 466 174.30 CHIX
10:42:40 1,168 174.20 CHIX
10:44:12 1,168 174.20 CHIX
10:46:15 1135 174.10 CHIX
10:46:15 33 174.10 CHIX
10:46:29 1,168 174.40 CHIX
10:50:01 1,168 174.20 CHIX
10:58:12 1168 174.30 CHIX
11:21:31 446 174.20 CHIX
11:21:31 722 174.20 CHIX
11:25:37 327 174.30 CHIX
11:25:37 735 174.30 CHIX
11:25:37 106 174.30 CHIX
11:48:13 1,168 174.80 CHIX
11:48:20 1,168 174.80 CHIX
11:48:30 1,168 174.80 CHIX
12:05:23 1,168 175.00 CHIX
12:06:31 1,168 174.90 CHIX
12:36:27 1,168 174.90 CHIX
12:55:57 1,135 174.70 CHIX
13:11:06 33 174.70 CHIX
13:22:45 692 174.20 CHIX
13:22:45 199 174.20 CHIX
13:38:28 277 174.20 CHIX
13:51:45 277 173.90 CHIX
13:51:45 891 173.90 CHIX
13:59:34 944 174.10 CHIX
13:59:34 224 174.10 CHIX
14:12:57 356 173.90 CHIX
14:14:25 160 173.90 CHIX
14:25:39 1,168 174.20 CHIX
14:29:27 1,168 174.40 CHIX
14:38:19 1161 174.30 CHIX
14:53:15 665 174.00 CHIX
14:53:15 503 174.00 CHIX
14:59:41 937 173.80 CHIX
14:59:41 231 173.80 CHIX
15:00:03 393 173.70 CHIX
15:00:03 400 173.70 CHIX
15:00:03 307 173.70 CHIX
15:00:46 774 173.50 CHIX
15:00:55 181 173.40 CHIX
15:25:05 456 174.30 CHIX
15:25:05 712 174.30 CHIX
15:27:02 23 174.10 CHIX
15:27:02 50 174.10 CHIX
15:27:02 400 174.10 CHIX
15:27:02 12 174.10 CHIX
15:27:02 2 174.10 CHIX
15:27:45 400 174.10 CHIX
15:27:45 281 174.10 CHIX
15:28:42 269 173.80 CHIX
15:31:22 243 173.80 CHIX
15:36:52 269 173.80 CHIX
15:41:14 387 173.80 CHIX
15:45:18 6 173.70 CHIX
15:45:18 71 173.70 CHIX
15:45:18 72 173.70 CHIX
15:45:18 309 173.70 CHIX
15:45:18 400 173.70 CHIX
15:45:19 256 173.70 CHIX
15:45:24 54 173.70 CHIX
15:45:49 205 173.60 CHIX
15:45:49 270 173.60 CHIX
15:45:49 335 173.60 CHIX
15:45:49 270 173.60 CHIX
15:45:49 88 173.60 CHIX
15:54:18 1,153 173.80 CHIX
15:57:50 15 173.80 CHIX
16:00:47 1,168 173.70 CHIX
16:03:48 603 173.50 CHIX
16:03:48 565 173.50 CHIX
16:08:47 209 173.40 CHIX
16:15:31 719 173.50 XLON
16:15:31 449 173.50 XLON
16:20:31 1,168 173.60 CHIX
16:25:39 201 173.60 CHIX
16:25:39 899 173.60 CHIX
16:25:54 68 173.60 CHIX
16:29:34 314 173.60 CHIX
16:29:34 191 173.60 CHIX
16:29:34 271 173.60 CHIX
16:29:34 108 173.60 CHIX
16:29:41 8 173.60 CHIX
16:35:22 9,685 173.20 XLON
16:35:22 436 173.20 XLON
16:35:22 30,248 173.20 XLON
16:35:22 355 173.20 XLON
16:35:22 76 173.20 XLON
16:35:22 14638 173.20 XLON
16:35:22 3,000 173.20 XLON
16:35:22 1,228 173.20 XLON
16:35:22 20 173.20 XLON
16:35:22 27768 173.20 XLON
16:35:22 6,763 173.20 XLON
16:35:22 2,200 173.20 XLON
16:35:22 4 173.20 XLON
16:35:22 1,405 173.20 XLON
16:35:22 3,445 173.20 XLON
16:35:22 262 173.20 XLON
16:35:22 151 173.20 XLON
16:35:22 658 173.20 XLON
16:35:22 27624 173.20 XLON
16:35:22 20,467 173.20 XLON
16:35:22 10,786 173.20 XLON
16:35:22 16,061 173.20 XLON
16:35:22 16,372 173.20 XLON
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