REG-FirstGroup Plc: Transaction in Own Shares
27/11/2023 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 Liberum Capital Limited.
Date of Purchase 24 November 2023
Number of ordinary shares purchased 332,020
Weighted average price paid (p) 165.24
Highest price paid (p) 167.70
Lowest price paid (p) 162.20
Following the above purchase, FirstGroup holds 90,760,213 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 659,934,802 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 24 November 2023 is 659,934,802. 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 165.21 219,475
BATE 165.85 49,130
CHIX 164.97 44,583
TRQX 166.80 562
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 138 162.20 BATE
08:00:15 1117 164.50 XLON
08:00:19 1,217 164.60 BATE
08:00:19 341 165.60 CHIX
08:00:19 910 165.60 CHIX
08:00:40 179 164.60 AQXE
08:00:40 1,628 164.60 AQXE
08:01:30 487 166.20 XLON
08:01:30 590 166.20 XLON
08:01:30 120 166.20 XLON
08:01:39 1,273 166.70 XLON
08:02:05 1,185 167.20 BATE
08:03:02 1230 166.90 XLON
08:03:02 47 166.90 XLON
08:03:02 1,145 166.90 CHIX
08:03:02 58 166.90 CHIX
08:04:02 400 167.10 XLON
08:04:02 400 167.10 XLON
08:04:02 360 167.10 XLON
08:04:54 1,227 166.40 BATE
08:04:54 1,101 166.50 XLON
08:04:54 93 166.90 XLON
08:04:54 1,176 166.90 XLON
08:06:22 817 166.40 XLON
08:06:22 371 166.40 XLON
08:07:22 800 166.40 XLON
08:07:22 443 166.40 XLON
08:08:22 301 166.10 XLON
08:08:22 844 166.10 XLON
08:09:45 800 165.70 XLON
08:09:45 479 165.70 XLON
08:10:53 1,124 165.20 XLON
08:13:53 400 164.70 XLON
08:13:53 725 164.70 XLON
08:15:16 357 164.90 XLON
08:15:16 1,061 165.10 CHIX
08:15:17 712 164.90 XLON
08:16:39 1134 164.20 XLON
08:16:39 33 164.20 XLON
08:20:39 800 165.20 XLON
08:20:39 424 165.20 XLON
08:23:57 3,011 166.10 BATE
08:23:57 1,107 165.70 XLON
08:23:57 176 165.70 XLON
08:23:57 63 165.90 BATE
08:23:57 1457 166.40 BATE
08:23:57 469 166.40 BATE
08:23:57 1,232 166.40 BATE
08:24:25 800 166.10 XLON
08:24:25 344 166.10 XLON
08:24:39 1,268 166.10 CHIX
08:25:25 200 165.90 XLON
08:25:31 1052 165.90 XLON
08:30:27 1045 165.50 XLON
08:31:27 1200 165.50 XLON
08:31:27 67 165.50 XLON
08:38:27 832 164.90 UBSY
08:38:27 833 165.00 UBSY
08:38:27 22 164.90 UBSY
08:38:27 23 165.00 UBSY
08:43:39 1082 164.90 CHIX
08:49:27 1,183 164.90 XLON
08:49:27 1059 164.90 XLON
08:58:50 1,194 164.70 CHIX
09:14:50 400 163.90 XLON
09:14:50 890 163.90 XLON
09:14:50 1,184 163.90 XLON
09:14:50 93 164.00 XLON
09:14:50 792 164.00 XLON
09:14:50 711 164.00 XLON
09:14:54 1,234 163.60 CHIX
09:14:54 47 163.90 CHIX
09:14:54 63 163.90 CHIX
09:14:54 1,008 163.90 CHIX
09:14:59 93 163.70 XLON
09:14:59 93 163.80 XLON
09:14:59 1,097 163.80 XLON
09:14:59 779 163.80 XLON
09:14:59 283 163.80 XLON
09:22:57 400 163.10 XLON
09:22:57 1,600 163.10 XLON
09:22:57 1,600 163.10 XLON
09:22:57 494 163.10 XLON
09:22:57 343 163.10 XLON
09:29:09 1421 162.60 XLON
09:29:09 400 162.70 XLON
09:32:50 1245 162.70 XLON
09:35:50 1,594 162.70 UBSY
09:38:55 233 162.70 XLON
09:38:55 874 162.70 XLON
09:38:55 1,166 162.70 XLON
09:52:57 740 162.70 CHIX
09:52:57 222 162.70 CHIX
09:53:22 183 162.70 CHIX
10:00:27 497 163.40 XLON
10:00:27 4,999 163.40 XLON
10:00:27 2,000 163.10 XLON
10:00:27 400 163.10 XLON
10:00:27 400 163.10 XLON
10:00:27 618 163.20 BATE
10:00:27 1,170 163.20 BATE
10:00:27 370 163.20 BATE
10:00:27 93 163.30 XLON
10:00:27 93 163.40 XLON
10:00:27 497 163.40 XLON
10:00:27 5161 163.40 XLON
10:01:27 400 163.00 BATE
10:01:27 793 163.00 BATE
10:03:57 489 162.40 CHIX
10:11:55 758 162.40 CHIX
10:17:47 1,037 163.20 BATE
10:17:47 1,141 163.20 BATE
10:25:57 1,113 163.60 CHIX
10:31:25 97 163.20 UBSY
10:31:25 97 163.30 UBSY
10:31:25 848 163.20 UBSY
10:31:25 848 163.30 UBSY
10:49:10 805 163.30 CHIX
10:49:10 353 163.30 CHIX
10:53:26 1,274 164.20 BATE
10:53:26 1,266 164.20 BATE
10:54:25 800 163.50 XLON
10:54:25 415 163.50 XLON
11:02:25 800 163.40 XLON
11:02:25 182 163.40 XLON
11:02:25 303 163.40 XLON
11:09:00 62 163.30 CHIX
11:09:00 434 163.30 CHIX
11:09:00 719 163.80 XLON
11:09:00 1,900 163.80 XLON
11:09:00 1,002 163.80 XLON
11:09:00 485 163.80 XLON
11:16:00 868 163.80 CHIX
11:16:00 307 163.80 CHIX
11:18:52 1,189 163.80 XLON
11:38:03 1096 163.60 CHIX
11:46:03 786 163.60 UBSY
11:46:03 786 163.70 UBSY
11:58:07 1,233 163.60 CHIX
12:01:54 1,276 163.10 XLON
12:10:59 43 162.70 XLON
12:16:35 1,042 162.70 XLON
12:19:29 1202 162.80 XLON
12:21:42 528 162.40 CHIX
12:29:38 678 162.40 CHIX
12:40:03 1170 163.30 BATE
12:40:03 1121 163.70 BATE
12:40:44 4,214 163.10 XLON
12:40:44 22 163.10 XLON
12:47:02 784 163.50 UBSY
12:47:02 2,230 163.80 XLON
12:47:02 785 163.60 UBSY
12:49:10 238 164.20 XLON
12:49:10 956 164.20 XLON
12:49:10 800 164.20 XLON
12:49:10 400 164.20 XLON
12:49:10 435 164.20 XLON
12:49:20 1095 164.20 CHIX
12:57:22 93 164.00 XLON
12:57:22 93 164.10 XLON
12:57:22 756 164.10 XLON
12:57:22 93 164.20 XLON
12:57:22 126 164.20 XLON
12:57:22 128 164.20 XLON
12:57:22 800 164.20 XLON
12:57:22 821 164.20 XLON
12:57:22 3425 164.20 XLON
13:01:14 1,278 164.20 XLON
13:06:47 1279 164.90 XLON
13:06:47 1127 164.90 XLON
13:07:00 1,124 164.90 XLON
13:08:00 1,091 164.80 CHIX
13:12:24 789 165.00 XLON
13:12:24 784 165.00 XLON
13:12:24 800 165.30 XLON
13:12:24 400 165.30 XLON
13:12:24 800 165.30 XLON
13:12:24 400 165.30 XLON
13:12:24 60 165.30 XLON
13:12:24 783 165.90 BATE
13:12:24 1,954 165.90 BATE
13:12:24 1,440 165.90 BATE
13:12:24 1,179 165.40 BATE
13:12:24 93 165.30 XLON
13:12:24 93 165.50 XLON
13:12:24 1,001 165.50 XLON
13:13:25 766 165.50 XLON
13:13:25 1,064 165.50 XLON
13:13:57 1,113 165.50 XLON
13:15:22 93 165.30 XLON
13:15:22 180 165.30 XLON
13:15:22 1107 165.30 XLON
13:15:22 93 165.50 XLON
13:15:22 1,826 165.50 XLON
13:23:22 1,369 165.30 XLON
13:23:28 523 165.50 XLON
13:23:28 721 165.50 XLON
13:23:28 800 165.70 XLON
13:23:28 448 165.70 XLON
13:24:20 1,275 165.60 CHIX
13:32:52 756 165.50 XLON
13:32:52 450 165.50 XLON
13:38:42 525 165.40 AQXE
13:38:42 780 165.30 UBSY
13:38:42 781 165.40 UBSY
13:38:42 1,255 165.40 UBSY
13:41:20 400 165.60 CHIX
13:41:20 1 165.60 CHIX
13:43:58 676 165.60 CHIX
13:54:01 400 165.50 XLON
13:54:01 400 165.50 XLON
13:54:01 349 165.50 XLON
13:57:01 2 165.40 CHIX
13:57:01 1,224 165.40 CHIX
14:01:26 400 165.50 XLON
14:01:26 199 165.50 XLON
14:01:26 641 165.50 XLON
14:01:26 400 165.50 XLON
14:01:28 400 165.50 XLON
14:01:28 255 165.50 XLON
14:01:58 800 165.10 XLON
14:01:58 374 165.10 XLON
14:01:58 378 165.10 XLON
14:01:58 93 165.10 XLON
14:01:58 1032 165.10 XLON
14:01:58 400 165.10 XLON
14:01:58 1,103 165.10 XLON
14:16:44 1,282 165.00 CHIX
14:16:44 257 165.00 XLON
14:16:44 1,153 165.00 XLON
14:16:44 681 165.00 XLON
14:16:44 1,140 164.70 XLON
14:25:44 1,006 164.70 CHIX
14:25:44 169 164.70 CHIX
14:29:45 57 164.40 XLON
14:29:45 57 164.50 XLON
14:29:45 394 164.50 XLON
14:29:45 591 164.50 XLON
14:29:45 1,200 164.40 XLON
14:29:45 646 164.40 XLON
14:33:18 1,274 163.90 CHIX
14:34:34 3,378 164.70 XLON
14:34:34 2,330 164.70 XLON
14:34:34 3,336 164.70 XLON
14:34:34 2,400 164.70 XLON
14:34:34 538 164.70 XLON
14:34:34 7,638 164.70 XLON
14:34:34 940 164.70 XLON
14:37:08 780 164.70 XLON
14:37:08 516 164.70 XLON
14:38:34 1,057 164.70 CHIX
14:44:34 1,244 164.70 CHIX
14:44:34 1,792 165.10 BATE
14:44:34 800 164.70 XLON
14:44:34 400 164.70 XLON
14:44:34 800 164.70 XLON
14:44:34 590 164.70 XLON
14:44:34 1,214 164.70 XLON
14:47:41 848 164.50 UBSY
14:47:41 848 164.60 UBSY
14:47:41 103 164.50 UBSY
14:47:41 104 164.60 UBSY
14:51:31 400 164.50 XLON
14:51:31 860 164.50 XLON
14:51:31 2522 164.70 XLON
14:51:31 1,123 164.70 XLON
14:53:31 1,197 165.00 CHIX
15:01:31 1,174 165.20 CHIX
15:09:47 745 165.60 CHIX
15:09:47 307 165.60 CHIX
15:13:59 1,555 165.30 XLON
15:13:59 302 165.30 BATE
15:13:59 878 165.30 BATE
15:13:59 549 165.50 XLON
15:13:59 3,936 165.50 XLON
15:14:59 736 166.20 BATE
15:14:59 501 166.20 BATE
15:14:59 1,238 165.90 XLON
15:14:59 1,095 166.20 BATE
15:14:59 1,416 165.90 XLON
15:17:22 1,950 166.40 XLON
15:17:22 1,131 166.40 XLON
15:17:22 716 166.20 CHIX
15:17:22 573 166.20 CHIX
15:17:22 304 166.40 XLON
15:17:22 1,020 166.40 XLON
15:17:22 1,331 166.40 XLON
15:20:22 1793 166.20 UBSY
15:23:16 800 166.00 XLON
15:23:16 368 166.00 XLON
15:23:16 3,732 166.00 XLON
15:23:16 800 166.00 XLON
15:23:16 1,677 166.00 XLON
15:27:16 1,063 166.10 CHIX
15:35:46 10 165.80 CHIX
15:35:46 4 165.80 CHIX
15:35:46 1051 165.80 CHIX
15:42:16 1,036 166.80 BATE
15:42:16 1,113 166.80 BATE
15:42:41 1,129 166.40 XLON
15:43:32 1,200 166.70 XLON
15:43:32 209 166.70 XLON
15:43:32 577 166.70 XLON
15:43:32 298 166.70 XLON
15:43:32 357 166.70 XLON
15:43:45 1246 166.70 CHIX
15:45:03 1,075 166.70 XLON
15:45:10 1,068 166.70 XLON
15:45:10 1,268 166.70 XLON
15:47:41 632 167.10 XLON
15:47:41 547 167.10 XLON
15:47:41 145 167.10 XLON
15:47:41 2,122 167.10 XLON
15:47:41 676 167.10 XLON
15:47:41 1452 167.10 XLON
15:50:41 562 166.80 TRQX
15:50:41 416 166.80 UBSY
15:53:50 1,206 166.60 CHIX
15:58:50 493 167.10 CHIX
15:58:50 675 167.10 UBSY
16:03:12 1,122 167.20 CHIX
16:03:12 103 167.30 XLON
16:03:12 1639 167.30 XLON
16:03:12 1,742 167.50 XLON
16:03:15 400 167.00 XLON
16:03:15 637 167.00 XLON
16:03:15 512 167.40 BATE
16:03:15 730 167.40 BATE
16:03:15 179 167.40 BATE
16:03:15 1,239 167.40 BATE
16:03:15 2,419 167.30 XLON
16:03:15 2,073 167.30 XLON
16:03:15 1,644 167.30 XLON
16:07:56 304 166.10 BATE
16:07:56 1793 166.30 BATE
16:07:56 51 166.30 BATE
16:07:56 50 166.30 BATE
16:07:56 5 166.60 BATE
16:07:56 1,551 166.60 BATE
16:12:50 805 166.40 CHIX
16:12:52 2,423 166.80 XLON
16:12:52 93 166.80 XLON
16:12:52 491 166.80 XLON
16:12:52 5,200 166.80 XLON
16:12:52 802 166.80 XLON
16:13:08 1,278 166.90 XLON
16:15:08 93 167.10 XLON
16:15:08 970 167.10 XLON
16:15:08 167 167.10 XLON
16:16:08 400 167.30 XLON
16:16:08 719 167.30 XLON
16:16:21 400 167.20 CHIX
16:16:21 400 167.20 CHIX
16:16:21 339 167.20 CHIX
16:17:07 240 166.90 XLON
16:17:07 796 166.90 XLON
16:19:07 853 166.90 XLON
16:19:07 597 166.90 XLON
16:20:16 800 166.90 XLON
16:20:16 428 166.90 XLON
16:22:16 400 166.90 XLON
16:22:16 865 166.90 XLON
16:22:25 1407 167.10 BATE
16:22:25 1,529 167.10 BATE
16:23:25 800 167.10 XLON
16:23:25 477 167.10 XLON
16:23:33 520 167.60 BATE
16:23:33 605 167.60 BATE
16:23:33 1,171 167.60 BATE
16:23:33 1,911 167.70 BATE
16:24:59 800 167.30 XLON
16:24:59 356 167.30 XLON
16:25:59 656 167.60 CHIX
16:25:59 126 167.70 XLON
16:25:59 1,121 167.70 XLON
16:26:10 1,187 167.40 BATE
16:26:10 1,002 167.60 BATE
16:26:10 216 167.60 BATE
16:26:59 337 167.50 XLON
16:26:59 830 167.50 XLON
16:28:00 896 167.50 XLON
16:28:33 686 167.30 XLON
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