REG-FirstGroup Plc: Transaction in Own Shares
28/11/2023 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 27 November 2023
Number of ordinary shares purchased 337,352
Weighted average price paid (p) 163.49
Highest price paid (p) 168.90
Lowest price paid (p) 161.70
Following the above purchase, FirstGroup holds 91,097,565 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 659,597,450 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 27 November 2023 is 659,597,450. 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 163.44 225,313
BATE 163.71 48,014
CHIX 163.48 44,207
TRQX 163.45 19,818
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:09 166 167.80 XLON
08:00:09 906 167.80 XLON
08:00:21 1,080 168.90 BATE
08:01:07 1,279 166.60 XLON
08:01:07 5 166.60 XLON
08:01:11 485 166.60 XLON
08:01:33 400 167.30 XLON
08:01:33 808 167.30 XLON
08:02:33 800 167.60 XLON
08:02:33 410 167.60 XLON
08:03:33 193 166.80 XLON
08:03:33 219 166.80 XLON
08:03:33 775 166.80 XLON
08:05:00 1,116 167.10 CHIX
08:07:06 554 166.60 XLON
08:13:03 1,078 167.10 CHIX
08:13:03 1,792 167.00 XLON
08:13:03 1,362 167.00 XLON
08:13:03 70 166.90 BATE
08:13:03 1,154 166.90 BATE
08:13:03 796 166.90 TRQX
08:13:03 329 166.90 TRQX
08:13:03 1,075 166.90 BATE
08:13:09 1,080 167.40 XLON
08:13:16 300 167.30 CHIX
08:13:16 831 167.30 CHIX
08:20:02 2,483 166.60 XLON
08:24:18 1168 165.70 CHIX
08:28:02 4,082 165.50 XLON
08:28:03 261 166.30 BATE
08:28:03 943 166.30 BATE
08:28:03 1,233 166.30 BATE
08:28:03 3,254 165.90 XLON
08:28:03 800 165.90 XLON
08:28:03 461 165.90 XLON
08:28:23 1,060 165.90 XLON
08:39:59 1,046 166.90 BATE
08:39:59 800 166.10 XLON
08:39:59 495 166.10 XLON
08:39:59 651 166.00 CHIX
08:39:59 206 166.00 CHIX
08:39:59 193 166.00 CHIX
08:40:00 800 166.70 XLON
08:40:00 459 166.70 XLON
08:40:00 800 166.70 XLON
08:40:00 369 166.70 XLON
08:40:04 1,218 166.30 BATE
08:40:04 1,042 166.30 BATE
09:00:20 1,258 165.70 CHIX
09:07:59 1179 165.80 TRQX
09:07:59 800 165.50 XLON
09:07:59 1,200 165.50 XLON
09:07:59 400 165.50 XLON
09:07:59 400 165.50 XLON
09:07:59 400 165.50 XLON
09:07:59 400 165.50 XLON
09:07:59 212 165.50 XLON
09:07:59 55 165.50 XLON
09:07:59 1,602 165.50 XLON
09:08:00 1151 165.50 BATE
09:09:05 686 165.10 XLON
09:09:05 567 165.10 XLON
09:09:05 2 165.10 XLON
09:31:41 1,131 164.40 BATE
09:31:41 1,236 164.10 XLON
09:31:41 1,251 164.10 XLON
09:54:11 59 163.80 TRQX
09:54:11 1107 163.80 TRQX
09:54:11 2400 163.60 XLON
09:54:11 493 163.60 XLON
09:54:11 48 163.60 XLON
09:54:11 214 163.60 XLON
10:28:56 1,080 163.80 CHIX
10:28:56 1,200 163.80 CHIX
10:28:56 1,029 163.40 TRQX
10:28:56 3 163.40 TRQX
10:28:56 800 163.20 XLON
10:28:56 659 163.20 XLON
10:28:56 400 163.20 XLON
10:28:56 288 163.20 XLON
10:28:56 510 163.20 XLON
10:28:56 400 163.20 XLON
10:28:56 246 163.20 XLON
10:28:56 871 163.20 XLON
10:28:56 400 163.20 XLON
10:28:56 400 163.20 XLON
10:28:56 117 163.20 XLON
10:28:56 89 163.00 TRQX
10:28:57 2707 163.50 BATE
10:28:57 75 163.50 BATE
10:28:57 1,201 163.30 BATE
10:28:57 1,086 163.10 XLON
10:28:59 82 163.00 XLON
10:28:59 162 163.00 XLON
10:28:59 672 163.00 XLON
10:28:59 912 163.00 XLON
10:28:59 896 163.00 XLON
10:28:59 94 163.00 XLON
10:28:59 1176 163.00 XLON
10:28:59 800 163.00 XLON
10:28:59 330 163.00 XLON
10:29:00 800 162.70 XLON
10:29:00 400 162.70 XLON
10:29:00 4 162.70 XLON
10:29:12 1,132 162.80 BATE
10:29:12 1245 162.80 BATE
10:29:12 400 162.50 XLON
10:29:12 400 162.50 XLON
10:29:12 400 162.50 XLON
10:29:12 400 162.50 XLON
10:29:12 400 162.50 XLON
10:29:12 174 162.50 XLON
10:29:12 1,611 162.50 XLON
10:29:12 371 162.50 XLON
10:29:12 28 162.50 XLON
10:29:12 400 162.40 BATE
10:29:12 400 162.30 XLON
10:29:14 400 162.70 XLON
10:29:14 2,159 162.70 XLON
10:29:14 400 162.70 XLON
10:29:36 1,149 162.70 XLON
10:29:36 133 162.70 XLON
10:42:15 1,796 162.50 XLON
10:52:17 261 161.90 TRQX
10:52:17 891 161.90 TRQX
10:52:17 1,734 161.90 BATE
10:52:17 1,246 161.80 XLON
10:52:17 1702 161.80 XLON
10:52:17 1722 161.70 BATE
10:52:34 1,200 161.90 CHIX
10:52:34 400 161.90 CHIX
10:52:34 400 161.90 CHIX
10:52:34 4 161.90 CHIX
10:52:34 1,761 161.80 XLON
10:52:34 826 161.80 XLON
10:52:34 1673 161.80 XLON
10:52:34 1766 161.80 XLON
10:52:34 6 161.70 XLON
10:55:10 998 162.60 CHIX
10:55:10 327 162.60 CHIX
10:55:10 412 162.60 CHIX
10:55:10 1,453 162.40 XLON
10:55:10 94 162.40 XLON
10:55:10 2,672 162.40 XLON
10:55:10 42 162.40 XLON
10:55:10 1200 162.40 CHIX
10:55:17 1129 162.80 BATE
10:55:23 1,177 162.70 XLON
11:00:02 1,179 162.90 XLON
11:00:02 88 162.90 XLON
11:05:47 1,174 163.20 XLON
11:05:47 13 163.20 XLON
11:06:47 1,097 163.20 TRQX
11:06:47 434 163.20 XLON
11:06:47 729 163.20 XLON
11:07:01 1276 162.80 CHIX
11:17:48 1,944 163.50 XLON
11:17:58 400 163.50 XLON
11:17:58 400 163.50 XLON
11:17:58 261 163.50 XLON
11:20:23 310 163.60 XLON
11:20:23 800 163.60 XLON
11:20:23 82 163.60 XLON
11:24:33 5 163.70 XLON
11:24:42 1,139 163.70 XLON
11:27:42 1,102 163.70 XLON
11:31:17 783 163.70 BATE
11:31:17 259 163.70 BATE
11:31:17 400 163.70 BATE
11:31:17 552 163.70 BATE
11:31:17 104 163.70 BATE
11:31:46 1,164 163.70 CHIX
11:31:46 1,100 163.70 XLON
11:36:42 1107 164.10 XLON
11:40:44 1,285 164.10 XLON
11:47:36 800 164.00 XLON
11:47:36 344 164.00 XLON
11:51:47 295 163.80 TRQX
11:51:47 870 163.80 TRQX
11:51:47 1072 163.70 XLON
11:54:47 811 163.70 XLON
11:54:47 283 163.70 XLON
11:55:47 1,137 163.70 CHIX
11:58:53 400 163.70 XLON
11:58:53 400 163.70 XLON
11:58:53 283 163.70 XLON
12:02:48 800 163.50 XLON
12:02:48 326 163.50 XLON
12:09:27 1,221 163.20 XLON
12:09:27 1,141 163.20 XLON
12:18:27 1,182 163.50 CHIX
12:19:43 1230 163.60 XLON
12:20:43 1200 163.30 XLON
12:20:43 44 163.30 XLON
12:23:43 1,271 162.90 XLON
12:28:22 400 162.90 XLON
12:28:22 400 162.90 XLON
12:28:22 256 162.90 XLON
12:31:33 1286 163.90 BATE
12:31:33 1,352 163.50 BATE
12:31:42 1,119 163.30 XLON
12:34:53 800 163.30 XLON
12:34:53 257 163.30 XLON
12:34:53 74 163.30 XLON
12:39:20 800 163.30 CHIX
12:39:20 256 163.30 CHIX
12:39:53 800 163.30 XLON
12:39:53 281 163.30 XLON
12:43:58 429 163.10 XLON
12:43:58 742 163.10 XLON
12:47:59 40 163.40 TRQX
12:47:59 39 163.40 TRQX
12:47:59 1,144 163.40 TRQX
12:48:34 400 163.40 XLON
12:48:34 400 163.40 XLON
12:48:34 252 163.40 XLON
13:02:34 1,186 163.20 CHIX
13:02:34 1,035 163.20 XLON
13:02:34 1247 163.20 XLON
13:02:34 1,190 163.20 XLON
13:03:34 400 163.20 XLON
13:03:34 400 163.20 XLON
13:03:34 378 163.20 XLON
13:07:34 400 163.20 XLON
13:07:34 400 163.20 XLON
13:07:34 264 163.20 XLON
13:11:33 400 163.10 XLON
13:11:33 656 163.10 XLON
13:15:52 1,229 163.20 XLON
13:16:33 1,141 163.20 CHIX
13:18:52 1147 163.40 XLON
13:21:36 712 163.00 XLON
13:23:36 1,052 163.20 XLON
13:26:36 800 163.20 XLON
13:26:36 424 163.20 XLON
13:27:03 315 163.00 TRQX
13:27:03 750 163.00 TRQX
13:27:03 374 163.00 XLON
13:31:03 1,186 162.90 XLON
13:31:22 1,289 163.10 BATE
13:31:22 716 162.60 BATE
13:32:46 1,094 163.20 CHIX
13:32:52 937 163.00 XLON
13:33:01 325 163.00 XLON
13:36:58 910 163.20 XLON
13:36:58 329 163.20 XLON
13:41:13 1,170 163.20 XLON
13:41:13 297 163.20 XLON
13:41:13 965 163.20 XLON
13:46:13 800 163.40 XLON
13:46:13 355 163.40 XLON
13:46:59 1,050 163.20 CHIX
13:46:59 28 163.20 CHIX
13:58:00 792 163.20 XLON
13:58:00 1,115 163.20 XLON
13:58:00 334 163.20 XLON
13:58:00 364 163.20 XLON
13:58:00 885 163.20 XLON
13:58:00 315 163.20 XLON
13:58:00 400 163.20 XLON
13:58:00 405 163.20 XLON
14:02:00 409 163.20 CHIX
14:02:00 400 163.20 CHIX
14:02:00 269 163.20 CHIX
14:02:00 400 163.20 XLON
14:02:00 400 163.20 XLON
14:02:00 400 163.20 XLON
14:02:00 21 163.20 XLON
14:02:12 401 163.20 XLON
14:02:12 564 163.20 TRQX
14:02:12 825 163.20 XLON
14:02:12 479 163.20 TRQX
14:05:23 1,245 163.40 XLON
14:07:23 255 163.40 XLON
14:08:27 800 164.00 XLON
14:08:27 448 164.00 XLON
14:10:43 1,252 164.10 XLON
14:14:02 400 164.10 XLON
14:14:02 770 164.10 XLON
14:14:13 811 164.00 CHIX
14:14:13 400 164.00 CHIX
14:14:13 41 164.00 CHIX
14:16:09 1,270 163.80 XLON
14:16:12 531 163.80 TRQX
14:16:12 317 163.80 TRQX
14:16:12 422 163.80 TRQX
14:20:13 63 163.60 XLON
14:20:13 1056 163.60 XLON
14:22:13 400 163.50 XLON
14:22:13 643 163.50 XLON
14:28:35 1,171 163.40 CHIX
14:30:23 887 163.60 XLON
14:30:23 800 163.60 XLON
14:30:24 400 163.60 XLON
14:30:24 1,065 163.60 XLON
14:30:24 267 163.60 XLON
14:31:24 800 163.60 XLON
14:31:24 384 163.60 XLON
14:34:57 1,242 163.50 CHIX
14:34:57 400 163.50 TRQX
14:34:57 103 163.50 TRQX
14:34:57 357 163.50 TRQX
14:34:57 358 163.50 XLON
14:34:57 345 163.50 TRQX
14:34:57 400 163.50 XLON
14:34:57 310 163.50 XLON
14:34:57 439 163.50 XLON
14:34:57 837 163.50 XLON
14:45:58 924 163.70 BATE
14:45:58 745 163.60 BATE
14:45:58 450 163.60 XLON
14:45:58 63 163.60 XLON
14:45:58 500 163.60 XLON
14:45:58 1,528 163.60 XLON
14:45:58 1548 163.60 XLON
14:45:58 1,449 163.50 CHIX
14:45:58 1,094 163.40 XLON
14:47:58 1,190 163.30 XLON
14:48:31 434 163.00 CHIX
14:48:31 400 163.00 CHIX
14:48:31 318 163.00 CHIX
14:49:58 800 163.00 XLON
14:49:58 464 163.00 XLON
14:51:58 1 163.00 XLON
14:52:42 1,122 163.00 XLON
14:52:42 114 163.00 XLON
14:52:42 1,065 163.00 TRQX
14:52:48 1,145 162.90 BATE
14:56:00 309 162.70 CHIX
14:56:00 341 162.70 CHIX
14:56:00 390 162.70 CHIX
14:56:00 400 162.70 XLON
14:56:00 869 162.70 XLON
14:57:00 400 162.70 XLON
14:57:00 400 162.70 XLON
14:57:00 412 162.70 XLON
14:59:48 1,067 162.60 XLON
15:01:48 800 162.60 XLON
15:01:48 486 162.60 XLON
15:04:00 1205 162.60 XLON
15:06:00 425 162.60 XLON
15:06:00 786 162.60 XLON
15:06:01 1,127 162.40 CHIX
15:08:04 800 162.20 XLON
15:08:04 282 162.20 XLON
15:12:04 400 162.20 XLON
15:12:04 1,376 162.20 XLON
15:12:10 1,244 162.30 TRQX
15:12:10 1,111 162.30 CHIX
15:18:04 1,708 162.20 BATE
15:18:04 800 162.20 XLON
15:18:04 2,490 162.20 XLON
15:18:30 871 162.00 CHIX
15:18:30 283 162.00 CHIX
15:19:30 400 162.10 XLON
15:19:30 400 162.10 XLON
15:19:30 400 162.10 XLON
15:19:30 58 162.10 XLON
15:21:54 994 161.80 XLON
15:24:39 260 161.80 XLON
15:24:39 1229 161.80 XLON
15:24:39 800 161.80 XLON
15:24:39 337 161.80 XLON
15:25:14 400 162.20 BATE
15:25:14 426 162.20 BATE
15:25:14 1,028 162.20 BATE
15:25:14 1,099 162.20 BATE
15:26:33 1,106 162.60 XLON
15:29:05 1,145 162.40 CHIX
15:29:05 1,244 162.40 XLON
15:34:05 400 162.40 XLON
15:34:05 400 162.40 XLON
15:34:05 2,449 162.40 XLON
15:34:05 753 162.40 XLON
15:34:05 400 162.40 TRQX
15:34:05 847 162.40 TRQX
15:39:19 780 162.40 BATE
15:39:19 400 162.40 BATE
15:39:19 1153 162.40 BATE
15:39:19 400 162.40 XLON
15:39:19 400 162.40 XLON
15:39:19 400 162.40 XLON
15:39:19 400 162.40 XLON
15:39:19 1600 162.40 XLON
15:39:19 400 162.40 XLON
15:39:19 299 162.40 XLON
15:39:19 1262 162.40 BATE
15:39:19 158 162.20 CHIX
15:39:19 811 162.20 CHIX
15:39:50 260 162.20 CHIX
15:47:46 408 162.20 CHIX
15:47:48 662 162.20 CHIX
15:52:51 330 162.30 TRQX
15:52:51 548 162.30 TRQX
15:52:51 169 162.30 TRQX
15:54:19 2,559 162.50 XLON
15:54:19 372 162.50 XLON
15:54:19 2000 162.50 XLON
15:54:19 1,200 162.50 XLON
15:54:19 400 162.50 XLON
15:54:19 603 162.50 XLON
15:54:19 2,104 162.50 XLON
15:54:19 1,251 162.40 XLON
15:56:25 166 162.20 XLON
15:56:25 1109 162.20 XLON
15:56:25 442 162.00 CHIX
16:00:23 1,087 162.10 XLON
16:00:23 888 162.10 XLON
16:00:35 246 162.10 XLON
16:00:35 629 162.00 CHIX
16:00:35 20 162.00 CHIX
16:02:35 1,164 161.80 XLON
16:04:35 1159 161.90 XLON
16:04:35 79 161.90 XLON
16:04:51 1,246 162.70 BATE
16:04:51 425 162.70 BATE
16:04:51 848 162.70 BATE
16:04:51 4 162.40 BATE
16:04:51 9 162.40 BATE
16:04:51 326 162.40 BATE
16:05:25 400 162.80 CHIX
16:05:25 766 162.80 CHIX
16:05:43 662 162.80 TRQX
16:06:25 800 162.90 XLON
16:06:25 411 162.90 XLON
16:08:25 800 162.90 XLON
16:08:25 428 162.90 XLON
16:10:25 400 162.90 XLON
16:10:25 904 162.90 XLON
16:11:25 1,037 162.90 XLON
16:11:25 122 162.90 XLON
16:13:25 562 162.80 CHIX
16:13:25 400 162.80 CHIX
16:13:25 230 162.80 CHIX
16:13:25 1,251 162.70 XLON
16:14:26 94 162.80 XLON
16:14:26 955 162.80 XLON
16:14:26 12 162.70 XLON
16:15:40 1,188 163.00 XLON
16:17:40 1,225 163.40 XLON
16:18:40 1273 163.00 XLON
16:19:40 1038 163.00 XLON
16:21:44 400 163.00 XLON
16:21:44 920 163.00 XLON
16:21:51 400 163.00 CHIX
16:21:51 400 163.00 CHIX
16:21:51 402 163.00 CHIX
16:22:44 742 163.20 TRQX
16:23:48 1,236 163.00 XLON
16:24:59 1,281 163.30 BATE
16:24:59 800 163.10 BATE
16:24:59 388 163.10 BATE
16:24:59 1,274 163.00 XLON
16:25:50 190 163.00 XLON
16:25:50 86 163.00 XLON
16:25:50 888 163.00 XLON
16:26:30 112 162.80 XLON
16:27:02 811 162.80 XLON
16:27:02 234 162.80 XLON
16:28:04 1076 163.10 BATE
16:28:04 684 163.10 BATE
16:28:04 367 163.10 BATE
16:28:16 1,684 163.00 XLON
16:28:31 400 163.00 XLON
16:28:31 169 163.00 XLON
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