REG-FirstGroup Plc: Transaction in Own Shares
24/11/2023 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 23 November 2023
Number of ordinary shares purchased 326,123
Weighted average price paid (p) 169.94
Highest price paid (p) 175.00
Lowest price paid (p) 165.90
Following the above purchase, FirstGroup holds 90,428,193 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 660,266,822 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 23 November 2023 is 660,266,822. 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 170.07 215,297
BATE 169.49 49,331
CHIX 169.65 41,682
TRQX 170.29 19,813
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:03 532 175.00 TRQX
08:02:03 1290 175.00 XLON
08:02:03 546 175.00 TRQX
08:04:43 400 175.00 XLON
08:04:43 1600 175.00 XLON
08:04:43 733 175.00 XLON
08:13:03 2,112 173.70 XLON
08:14:03 1,200 172.40 XLON
08:17:27 400 170.70 XLON
08:17:27 773 170.70 XLON
08:18:23 460 170.10 XLON
08:18:23 763 170.10 XLON
08:18:23 1223 170.30 XLON
08:18:23 2,063 170.10 XLON
08:26:39 1,246 169.90 BATE
08:49:38 1,090 169.00 CHIX
08:49:56 1,443 169.80 XLON
08:50:08 3,667 172.40 XLON
08:50:08 1,452 172.60 XLON
08:50:08 2,002 172.60 XLON
08:50:08 4,352 172.40 XLON
08:50:08 4,359 172.40 XLON
09:02:38 1,170 169.40 CHIX
09:11:07 1,021 170.90 XLON
09:11:07 6,888 170.90 XLON
09:11:07 4,840 170.90 XLON
09:14:53 1,147 169.80 TRQX
09:14:58 1260 169.90 CHIX
09:30:58 1,139 169.60 CHIX
09:31:44 1,037 169.60 XLON
09:31:45 1,064 169.60 XLON
09:52:38 917 168.80 XLON
09:52:38 441 168.80 XLON
09:52:38 1293 168.80 XLON
09:52:38 17 168.80 XLON
09:52:38 1,044 168.80 XLON
09:52:38 800 168.80 XLON
09:52:38 321 168.80 XLON
09:52:38 1,672 168.60 BATE
09:52:38 1247 168.60 BATE
09:52:38 1094 168.60 BATE
09:53:18 1,066 168.50 CHIX
10:02:22 3,647 168.50 XLON
10:02:22 2,035 168.50 XLON
10:02:22 3,668 168.50 XLON
10:03:00 1047 168.00 TRQX
10:05:23 1,041 167.90 CHIX
10:15:37 1,244 168.80 XLON
10:15:40 800 167.70 XLON
10:15:40 348 167.70 XLON
10:15:40 167 167.10 BATE
10:15:40 174 167.10 BATE
10:15:40 757 167.10 BATE
10:15:40 800 167.70 XLON
10:15:40 442 167.70 XLON
10:15:40 1,071 168.40 BATE
10:17:54 1,236 166.80 CHIX
10:32:11 2422 167.00 XLON
10:32:11 3,337 167.00 XLON
10:32:23 1094 166.80 XLON
10:38:23 1191 167.00 XLON
10:39:48 1,110 166.80 CHIX
10:40:13 1082 166.80 XLON
10:40:13 1,130 167.00 TRQX
10:40:13 157 167.00 TRQX
10:45:02 646 166.40 XLON
10:45:21 612 166.40 XLON
10:46:21 1107 165.90 XLON
10:46:21 179 165.90 XLON
10:53:21 1207 166.80 XLON
10:56:57 1,099 166.30 XLON
10:58:33 1,276 166.30 CHIX
11:01:57 1,260 166.40 XLON
11:04:39 485 166.30 XLON
11:04:39 767 166.30 XLON
11:10:39 1,121 166.40 XLON
11:14:39 1,283 166.30 XLON
11:20:38 1,433 166.70 XLON
11:21:26 264 167.30 XLON
11:21:26 825 167.30 XLON
11:23:25 832 167.10 CHIX
11:23:25 345 167.10 CHIX
11:26:26 1,041 167.30 XLON
11:29:26 1,137 167.30 XLON
11:41:23 1150 167.50 CHIX
11:43:26 1,212 167.70 XLON
11:46:46 1039 169.30 TRQX
11:46:46 1,245 169.60 TRQX
11:51:42 1235 168.80 XLON
11:51:42 1,512 168.40 XLON
11:51:42 1,157 168.40 XLON
11:51:48 1,274 168.40 BATE
11:51:48 154 168.40 BATE
11:51:48 1129 168.40 BATE
11:54:02 1237 168.10 XLON
11:59:48 1,051 168.50 CHIX
11:59:48 400 168.80 XLON
11:59:48 731 168.80 XLON
12:00:19 1127 168.50 XLON
12:00:48 1,056 169.80 BATE
12:00:48 1,110 169.80 BATE
12:07:19 1,070 169.60 XLON
12:11:19 1,140 169.80 XLON
12:22:55 1 168.70 CHIX
12:23:08 1,247 169.20 CHIX
12:34:13 1241 169.40 TRQX
12:34:13 2188 169.40 XLON
12:45:25 1149 168.90 CHIX
12:59:39 1,806 170.00 XLON
12:59:39 75 170.00 XLON
12:59:39 320 170.00 XLON
12:59:42 1,149 170.00 XLON
12:59:42 1,302 170.00 XLON
12:59:42 1,345 169.80 XLON
13:05:43 1,095 169.70 CHIX
13:18:15 810 169.60 TRQX
13:18:15 345 169.60 TRQX
13:18:43 1,083 169.70 CHIX
13:20:23 800 170.50 XLON
13:20:23 485 170.50 XLON
13:20:23 739 171.40 XLON
13:20:23 5 171.40 XLON
13:20:23 334 171.40 XLON
13:20:23 4 170.30 XLON
13:25:13 465 171.10 XLON
13:25:13 962 171.10 XLON
13:25:13 1,255 171.10 XLON
13:26:13 1200 171.20 XLON
13:26:13 4 171.20 XLON
13:35:02 810 170.90 CHIX
13:35:02 368 170.90 CHIX
13:45:02 17 171.60 XLON
13:45:02 1,240 171.60 XLON
13:45:02 1,466 171.60 XLON
13:46:08 1,073 171.60 XLON
13:46:08 158 171.60 XLON
13:46:48 1222 171.70 BATE
13:46:48 615 171.70 BATE
13:49:08 1,225 171.60 CHIX
13:50:15 365 171.60 TRQX
13:50:15 708 171.60 TRQX
14:06:08 810 171.40 CHIX
14:07:02 357 171.40 CHIX
14:07:50 4,025 171.40 XLON
14:08:07 221 171.60 XLON
14:08:07 910 171.60 XLON
14:10:02 740 171.10 TRQX
14:11:16 1,148 171.60 XLON
14:11:25 1,096 171.60 XLON
14:11:25 1,453 171.60 XLON
14:16:26 1,276 170.80 CHIX
14:17:26 570 171.80 XLON
14:17:26 387 171.80 XLON
14:17:26 1,259 171.80 XLON
14:17:26 570 171.80 XLON
14:17:26 593 171.80 XLON
14:17:26 570 171.80 XLON
14:17:26 581 171.80 XLON
14:17:26 568 171.80 XLON
14:17:26 581 170.80 TRQX
14:17:26 486 170.80 TRQX
14:30:53 1,200 170.80 CHIX
14:33:53 1,253 171.10 XLON
14:34:00 1,241 170.80 CHIX
14:34:00 800 171.10 XLON
14:34:00 428 171.10 XLON
14:40:14 400 171.10 CHIX
14:40:14 649 171.10 CHIX
14:40:14 240 171.10 XLON
14:40:14 400 171.10 XLON
14:40:14 2,622 171.60 XLON
14:41:18 978 171.60 TRQX
14:41:18 297 171.60 TRQX
14:45:05 1287 171.40 XLON
14:45:05 1,166 171.40 XLON
14:45:48 1,174 171.30 CHIX
14:48:18 1,069 171.00 TRQX
14:48:20 1,194 170.70 XLON
14:50:47 1,049 170.80 BATE
14:50:47 1051 170.70 XLON
14:50:47 1,051 170.60 XLON
14:50:48 451 170.70 XLON
14:50:48 1,146 171.10 XLON
14:50:48 1,238 171.10 XLON
14:52:48 1,147 170.90 CHIX
14:56:47 1,234 170.40 BATE
14:56:47 776 170.40 BATE
14:56:47 294 170.40 BATE
14:59:56 1,075 171.80 XLON
14:59:56 107 171.80 XLON
14:59:56 1,789 171.80 XLON
14:59:56 370 171.80 XLON
14:59:56 1255 171.80 XLON
15:01:07 1,170 171.20 CHIX
15:09:17 1,287 170.90 CHIX
15:16:43 1,076 171.60 TRQX
15:16:48 1,208 171.40 CHIX
15:17:22 1091 171.40 XLON
15:19:48 1153 170.30 XLON
15:23:05 164 171.20 XLON
15:23:05 3,319 171.20 XLON
15:23:05 809 171.20 XLON
15:23:05 1,345 171.20 XLON
15:23:22 1,166 171.00 BATE
15:26:18 400 171.20 CHIX
15:26:18 438 171.20 CHIX
15:26:18 323 171.20 CHIX
15:34:21 488 171.70 XLON
15:34:21 699 172.00 XLON
15:34:21 207 171.70 XLON
15:34:21 408 171.90 XLON
15:34:21 452 172.00 XLON
15:34:21 381 171.90 XLON
15:34:21 735 172.20 XLON
15:34:22 1,034 172.20 BATE
15:34:22 1,399 172.50 BATE
15:34:33 1,068 171.70 TRQX
15:34:38 1,151 171.40 CHIX
15:34:38 1122 172.00 XLON
15:34:38 1,799 172.00 XLON
15:34:38 1,164 172.00 XLON
15:41:26 1115 171.30 BATE
15:42:26 1,158 171.00 CHIX
15:42:53 1212 170.70 XLON
15:42:53 44 170.70 XLON
15:42:53 1,033 170.70 XLON
15:51:37 1,128 171.00 XLON
15:51:37 52 171.10 TRQX
15:51:37 1,071 171.10 TRQX
15:51:41 1,405 170.70 XLON
15:51:41 965 170.70 XLON
15:51:41 248 170.70 XLON
15:51:41 1,210 170.70 XLON
15:51:44 1,151 170.50 CHIX
15:57:16 1,395 170.10 BATE
15:57:16 4,097 170.50 XLON
15:57:16 3,893 170.50 XLON
15:57:16 226 170.50 XLON
15:57:40 1,215 170.90 BATE
15:59:47 103 169.00 CHIX
15:59:47 989 169.00 CHIX
16:08:47 1,049 168.90 CHIX
16:08:47 45 168.90 CHIX
16:08:47 800 169.10 XLON
16:08:47 962 169.10 XLON
16:08:47 393 169.10 XLON
16:08:47 1,000 169.10 XLON
16:08:47 386 169.10 XLON
16:11:39 1,041 169.40 TRQX
16:11:39 520 168.60 XLON
16:11:39 3,031 168.70 XLON
16:11:47 655 168.90 BATE
16:11:47 446 168.90 BATE
16:11:47 400 168.90 XLON
16:11:47 400 168.90 XLON
16:11:47 396 168.90 XLON
16:11:47 800 168.90 XLON
16:11:47 1,260 168.90 XLON
16:11:47 652 169.50 BATE
16:11:47 494 169.50 BATE
16:11:47 1,229 169.00 XLON
16:11:47 400 169.00 XLON
16:11:47 400 169.00 XLON
16:11:47 796 169.00 XLON
16:11:48 1182 169.00 BATE
16:11:48 1,058 169.00 BATE
16:14:49 1,077 168.40 CHIX
16:16:04 139 168.40 CHIX
16:16:04 1,373 168.50 XLON
16:17:54 4,645 168.30 XLON
16:17:57 1,187 168.70 XLON
16:17:57 800 168.70 XLON
16:17:57 409 168.70 XLON
16:21:45 1,690 169.40 BATE
16:21:45 2,076 169.40 BATE
16:21:45 1148 168.60 XLON
16:21:45 3,256 168.60 XLON
16:21:45 1,200 168.60 XLON
16:24:55 61 168.40 CHIX
16:24:55 935 168.40 CHIX
16:24:56 1,157 169.10 BATE
16:24:56 1,049 169.10 BATE
16:25:01 1,814 168.80 XLON
16:25:01 3,681 170.20 XLON
16:25:01 1,263 170.00 XLON
16:25:01 683 170.00 XLON
16:25:51 1,267 169.10 BATE
16:25:51 1215 169.10 BATE
16:26:50 1,393 168.50 BATE
16:26:50 627 169.50 BATE
16:26:50 539 169.50 BATE
16:27:06 191 169.40 BATE
16:27:06 959 169.40 BATE
16:27:06 1,614 169.40 BATE
16:27:06 113 169.40 BATE
16:27:06 1132 169.10 BATE
16:28:04 245 168.40 TRQX
16:28:04 797 168.40 TRQX
16:28:04 1,268 168.40 BATE
16:28:04 274 168.70 XLON
16:28:04 956 168.70 XLON
16:28:04 626 168.40 BATE
16:28:04 629 168.40 BATE
16:28:21 1,317 168.20 BATE
16:28:21 1,317 168.40 BATE
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