REG-FirstGroup Plc: Transaction in Own Shares
29/11/2023 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 28 November 2023
Number of ordinary shares purchased 234,809
Weighted average price paid (p) 160.99
Highest price paid (p) 162.80
Lowest price paid (p) 159.00
Following the above purchase, FirstGroup holds 91,332,374 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 659,362,641 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 28 November 2023 is 659,362,641. 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 160.90 147,837
BATE 161.46 26,456
CHIX 160.86 43,506
TRQX 161.44 17,010
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:07 1057 161.80 XLON
08:02:07 1170 161.80 XLON
08:02:09 395 162.20 CHIX
08:02:09 789 162.20 CHIX
08:03:52 252 161.50 BATE
08:04:11 800 162.40 BATE
08:04:11 349 162.40 BATE
08:05:04 1,079 162.30 CHIX
08:05:24 1047 162.80 XLON
08:10:01 1,061 161.20 TRQX
08:26:25 467 160.40 XLON
08:26:25 348 161.40 XLON
08:26:25 289 161.40 XLON
08:26:25 1,252 161.10 XLON
08:26:25 1,194 161.30 CHIX
08:53:24 2,098 159.70 XLON
08:53:24 198 159.70 XLON
08:53:24 821 159.70 BATE
08:53:24 380 159.70 BATE
08:53:24 288 159.30 CHIX
08:53:24 1,150 159.70 XLON
08:53:24 1,243 159.90 XLON
08:53:24 1,475 159.70 CHIX
08:53:24 697 159.70 CHIX
08:53:24 519 159.70 CHIX
08:55:34 1,158 159.70 XLON
08:55:34 1,117 159.70 XLON
08:55:34 145 159.90 BATE
08:55:34 1,062 159.90 BATE
08:55:34 496 159.90 BATE
08:55:34 149 159.90 BATE
09:28:09 1,615 159.60 XLON
09:28:09 565 159.70 XLON
09:28:09 1615 159.70 XLON
09:28:09 755 159.70 XLON
09:28:09 5,582 159.50 XLON
09:37:02 1,143 159.70 XLON
09:37:02 1289 159.70 XLON
09:37:02 769 159.90 XLON
09:37:02 3277 159.90 XLON
09:37:02 798 159.90 XLON
09:37:07 1,262 159.10 CHIX
09:37:07 1,262 159.70 CHIX
09:37:07 1,215 159.70 CHIX
09:37:07 1,108 159.80 BATE
09:37:07 1010 160.40 BATE
09:37:07 74 160.40 BATE
10:35:44 508 159.50 XLON
10:35:44 534 159.50 XLON
10:35:44 182 159.50 XLON
10:35:44 1,450 159.70 XLON
10:35:44 1,648 159.70 XLON
10:43:35 1053 159.00 XLON
10:57:37 1278 159.90 CHIX
10:57:37 532 159.90 CHIX
10:57:37 921 159.90 XLON
10:57:37 1,080 159.90 XLON
10:57:37 400 159.90 CHIX
10:57:37 723 159.90 CHIX
10:57:37 800 159.90 XLON
10:57:37 839 159.90 XLON
10:58:01 800 159.90 TRQX
10:58:01 335 159.90 TRQX
11:24:19 1,154 159.40 CHIX
11:28:49 324 159.40 XLON
11:28:49 793 159.40 XLON
11:35:40 1,094 159.40 XLON
12:09:39 800 159.00 XLON
12:09:39 400 159.00 XLON
12:09:39 51 159.00 XLON
12:09:39 4 159.10 XLON
12:09:39 1,161 159.40 XLON
12:09:39 1,408 159.40 XLON
12:10:39 67 159.10 CHIX
12:10:39 400 159.10 CHIX
12:10:39 705 159.10 CHIX
12:40:41 1,093 160.10 TRQX
12:40:41 2,459 159.90 XLON
12:40:41 1,223 159.70 TRQX
12:40:41 258 159.90 XLON
12:40:41 2,983 160.00 XLON
12:40:41 3,734 159.70 XLON
12:50:41 1,059 159.40 CHIX
12:50:41 1,200 159.40 CHIX
12:50:41 17 159.40 CHIX
12:50:53 1,029 159.50 XLON
12:50:53 223 159.50 XLON
12:50:53 657 159.50 XLON
12:50:53 533 159.50 XLON
12:50:53 583 159.50 XLON
12:53:14 1,128 160.00 XLON
12:53:24 548 160.00 XLON
12:53:24 606 160.00 XLON
13:01:38 1167 160.00 XLON
13:01:38 340 160.00 XLON
13:01:38 1,830 160.00 XLON
13:03:34 266 159.70 CHIX
13:07:49 1199 160.40 XLON
13:41:40 700 160.90 XLON
13:41:40 1,271 161.30 CHIX
13:41:40 1,187 161.30 XLON
13:41:40 1,283 161.30 BATE
13:41:40 2,574 161.30 CHIX
13:41:40 100 161.30 CHIX
13:41:40 1,250 161.30 BATE
13:41:40 229 161.30 CHIX
13:41:40 853 161.30 CHIX
13:41:40 246 161.10 XLON
13:41:41 965 161.10 XLON
13:49:21 1,151 161.10 CHIX
13:50:47 1,279 161.10 XLON
13:50:47 1,072 161.20 TRQX
13:50:47 248 161.20 TRQX
13:50:47 913 161.20 TRQX
13:50:47 1,279 161.10 XLON
13:58:28 720 160.90 XLON
13:58:28 567 160.90 XLON
14:02:33 800 160.60 XLON
14:02:33 349 160.60 XLON
14:07:49 719 160.90 XLON
14:07:49 1,262 161.30 BATE
14:07:49 1,200 161.10 XLON
14:07:49 259 161.10 XLON
14:08:29 779 161.10 CHIX
14:08:29 428 161.10 CHIX
14:16:08 1,115 161.50 TRQX
14:16:08 1,364 162.00 TRQX
14:16:08 560 162.00 TRQX
14:16:08 550 161.10 CHIX
14:17:23 500 161.10 CHIX
14:17:23 1,132 161.30 XLON
14:17:54 619 161.10 XLON
14:17:54 509 161.10 XLON
14:28:46 1,229 161.80 XLON
14:29:33 1,242 161.60 CHIX
14:29:33 800 161.60 XLON
14:29:33 1133 161.80 XLON
14:31:07 1168 161.60 XLON
14:31:07 531 161.60 XLON
14:31:07 642 161.60 XLON
14:35:47 1227 161.60 CHIX
14:39:51 330 161.40 CHIX
14:39:51 909 161.40 CHIX
14:41:03 1,830 161.40 XLON
14:41:03 1,600 161.40 XLON
14:41:03 230 161.40 XLON
14:41:28 1289 161.00 BATE
14:41:28 1,072 161.00 BATE
14:42:27 400 161.20 XLON
14:42:27 1,210 161.20 XLON
14:42:27 648 161.20 XLON
14:42:27 342 161.20 XLON
14:42:27 1,137 161.20 XLON
14:42:27 400 161.20 XLON
14:49:06 1,258 161.40 CHIX
14:50:06 921 161.40 XLON
14:50:06 632 161.40 XLON
14:55:02 891 161.40 XLON
14:55:02 369 161.40 XLON
14:55:02 23 161.40 XLON
14:55:02 2,705 161.40 XLON
14:58:06 1,137 161.30 CHIX
14:58:07 1,570 161.30 BATE
14:59:07 400 160.80 XLON
14:59:07 677 160.80 XLON
15:02:57 167 160.70 XLON
15:02:59 1288 160.70 XLON
15:02:59 400 160.70 XLON
15:02:59 400 160.70 XLON
15:02:59 488 160.70 XLON
15:05:24 43 160.70 CHIX
15:05:24 6 160.70 CHIX
15:06:39 224 160.70 CHIX
15:06:53 802 160.70 CHIX
15:12:07 1,270 161.30 BATE
15:12:07 1,902 161.30 XLON
15:12:07 2,463 161.30 XLON
15:12:19 27 161.10 CHIX
15:12:19 53 161.10 CHIX
15:12:19 1208 161.10 CHIX
15:22:19 400 161.10 CHIX
15:22:19 790 161.10 CHIX
15:22:20 963 161.10 XLON
15:22:20 199 161.10 XLON
15:22:58 1,202 161.10 XLON
15:22:58 196 161.20 XLON
15:22:58 90 161.20 XLON
15:22:58 1,732 161.20 XLON
15:22:58 1,200 161.90 TRQX
15:22:58 1,204 161.90 TRQX
15:23:59 800 161.30 XLON
15:23:59 727 161.30 XLON
15:23:59 907 161.30 XLON
15:23:59 620 161.30 XLON
15:32:22 295 161.10 CHIX
15:33:27 696 161.10 CHIX
15:33:58 753 161.80 BATE
15:33:58 426 161.80 BATE
15:33:58 1055 161.80 XLON
15:33:58 2,000 161.80 XLON
15:33:58 400 161.80 XLON
15:33:58 487 161.80 XLON
15:33:58 104 161.90 TRQX
15:33:58 1,097 161.90 TRQX
15:33:58 1,150 161.90 TRQX
15:34:55 800 161.80 XLON
15:34:55 767 161.80 XLON
15:34:55 383 161.80 XLON
15:34:55 33 161.80 XLON
15:34:55 1282 161.80 XLON
15:40:42 6 161.80 CHIX
15:40:43 373 161.80 CHIX
15:40:43 69 161.80 CHIX
15:40:43 678 161.80 CHIX
15:43:24 499 162.20 XLON
15:43:24 1,136 162.20 XLON
15:43:24 800 162.20 XLON
15:43:24 2,433 162.50 XLON
15:49:40 1100 162.00 CHIX
15:50:14 800 162.00 XLON
15:50:14 447 162.00 XLON
15:50:14 708 161.90 XLON
15:50:14 913 161.90 XLON
15:50:14 1220 161.80 BATE
15:50:14 1135 162.00 BATE
15:57:52 800 162.00 XLON
15:57:52 300 162.00 XLON
15:58:52 800 162.00 CHIX
15:58:52 456 162.00 CHIX
16:05:20 77 162.60 TRQX
16:05:20 1150 162.60 TRQX
16:05:20 1,249 162.70 BATE
16:05:20 1,244 162.60 TRQX
16:05:20 1,314 162.20 BATE
16:05:20 1,606 162.30 XLON
16:05:20 452 162.30 XLON
16:05:20 643 162.30 XLON
16:05:20 87 162.30 XLON
16:06:03 2,105 162.30 XLON
16:06:03 11 162.30 XLON
16:06:03 400 162.50 XLON
16:06:03 400 162.50 XLON
16:06:03 400 162.50 XLON
16:06:03 979 162.50 XLON
16:06:03 1,460 162.50 XLON
16:08:03 1,221 162.20 CHIX
16:16:03 400 162.50 XLON
16:16:03 800 162.50 XLON
16:16:03 400 162.50 XLON
16:16:03 91 162.50 XLON
16:16:17 1,173 162.30 CHIX
16:16:17 1,227 162.50 XLON
16:16:17 610 162.40 BATE
16:16:17 567 162.40 BATE
16:16:17 1,278 162.50 XLON
16:23:58 1,124 162.40 BATE
16:23:58 488 162.50 XLON
16:23:58 459 162.50 XLON
16:23:58 1,195 162.50 XLON
16:23:58 471 162.50 XLON
16:24:23 1,214 162.30 XLON
16:27:21 400 162.40 CHIX
16:27:21 172 162.40 CHIX
16:29:05 1,439 162.80 XLON
16:29:05 1122 162.70 BATE
16:29:05 6 162.70 BATE
16:29:05 1,288 162.70 BATE
16:29:32 1,357 162.50 XLON
16:29:32 1,111 162.50 XLON
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