REG-FirstGroup Plc: Transaction in Own Shares
30/11/2023 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 29 November 2023
Number of ordinary shares purchased 312,928
Weighted average price paid (p) 159.28
Highest price paid (p) 161.80
Lowest price paid (p) 157.30
Following the above purchase, FirstGroup holds 91,645,302 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 659,049,713 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 29 November 2023 is 659,049,713. 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 159.61 172,416
BATE 158.84 77,329
CHIX 158.83 43,721
TRQX 159.16 19,462
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:03 1090 161.20 CHIX
08:02:05 1123 161.30 BATE
08:03:56 114 161.60 XLON
08:04:02 1,276 161.80 XLON
08:04:02 148 161.80 XLON
08:04:02 400 161.60 XLON
08:04:02 741 161.60 XLON
08:04:02 400 161.60 XLON
08:04:02 400 161.60 XLON
08:04:02 400 161.60 XLON
08:04:02 400 161.60 XLON
08:04:02 175 161.60 XLON
08:04:02 400 161.60 XLON
08:04:02 1,136 161.60 XLON
08:04:02 1,029 161.60 XLON
08:08:02 1,174 161.10 XLON
08:08:03 1,034 161.20 CHIX
08:09:40 1,135 160.50 TRQX
08:10:16 74 161.10 XLON
08:10:26 1,615 161.30 XLON
08:10:26 578 161.30 XLON
08:10:26 800 161.30 XLON
08:10:26 215 161.30 XLON
08:10:26 407 161.30 XLON
08:27:02 1,672 161.10 XLON
08:27:02 1,882 160.80 XLON
08:28:49 1,255 160.30 CHIX
08:28:49 7 160.30 CHIX
08:28:49 1,199 160.50 CHIX
08:28:49 800 160.10 XLON
08:28:49 688 160.00 XLON
08:28:49 378 160.10 XLON
08:28:49 400 160.10 XLON
08:28:49 439 160.10 XLON
08:28:49 426 160.10 XLON
08:29:49 1,614 159.70 XLON
08:29:49 1,425 159.70 XLON
08:45:55 1213 159.80 TRQX
08:56:59 1,160 159.70 XLON
08:57:05 1242 160.40 BATE
08:59:07 548 159.60 XLON
08:59:07 779 159.60 XLON
09:22:52 4 159.70 BATE
09:22:52 122 159.70 BATE
09:22:52 120 159.70 BATE
09:22:52 283 159.70 BATE
09:22:52 669 159.70 BATE
09:22:52 1,053 159.60 CHIX
09:22:52 1,014 159.60 CHIX
09:22:52 449 159.60 CHIX
10:31:24 602 158.80 BATE
10:31:24 37 158.80 BATE
10:31:24 543 158.90 BATE
10:31:24 45 158.90 BATE
10:31:24 1133 158.80 BATE
10:31:29 212 158.30 XLON
10:31:29 1,347 158.30 XLON
10:31:36 3258 158.40 XLON
10:31:36 69 158.40 XLON
10:31:36 1163 158.40 XLON
10:31:40 950 158.40 CHIX
10:31:40 366 158.40 CHIX
10:31:40 235 158.40 CHIX
10:31:40 1,113 158.20 CHIX
10:31:40 1,051 158.20 CHIX
10:33:36 800 157.90 XLON
10:33:36 585 157.90 XLON
10:33:36 1619 158.10 TRQX
10:33:36 400 157.90 XLON
10:33:36 339 157.90 XLON
10:33:36 568 158.10 TRQX
10:37:11 2,002 158.10 XLON
10:37:11 1,152 158.00 CHIX
10:37:11 253 158.10 XLON
10:37:11 1,199 158.10 XLON
10:37:35 3 158.50 TRQX
10:37:35 4 158.60 XLON
10:37:35 2,587 159.00 XLON
10:37:35 189 159.00 XLON
10:37:35 3,037 159.00 XLON
10:37:36 588 158.70 CHIX
10:37:36 542 158.70 CHIX
10:43:15 1,245 158.50 TRQX
10:51:18 1,138 158.30 BATE
10:51:18 14 158.30 BATE
10:59:09 227 158.00 CHIX
10:59:09 1059 158.00 CHIX
11:20:48 11 158.00 CHIX
11:23:17 159 158.00 CHIX
11:27:32 994 158.00 CHIX
11:27:33 700 157.90 XLON
11:27:33 400 157.90 XLON
11:27:33 278 157.90 XLON
11:49:56 1200 157.90 XLON
11:49:56 172 157.90 XLON
11:50:47 19 157.70 CHIX
12:00:18 1,058 157.70 CHIX
12:00:18 753 157.30 CHIX
12:20:15 7 158.40 BATE
12:20:15 1,849 158.50 TRQX
12:20:18 3,263 158.80 BATE
12:20:18 3,286 158.80 BATE
12:20:28 1,247 158.90 CHIX
12:20:36 1,397 158.90 XLON
12:20:36 1,349 158.90 XLON
12:20:40 1431 158.90 XLON
12:20:56 3580 159.10 XLON
12:20:56 3337 159.20 XLON
12:20:56 185 159.20 XLON
12:20:56 2,487 159.20 XLON
12:20:56 41 159.20 XLON
12:20:56 8 159.20 XLON
12:20:58 100 159.20 XLON
12:20:58 2,412 159.20 XLON
12:20:58 2,495 159.20 XLON
12:44:15 1,105 158.80 TRQX
12:44:26 547 158.70 CHIX
12:44:27 536 158.70 CHIX
13:03:04 1,191 158.40 CHIX
13:13:44 1,150 159.40 BATE
13:13:44 1,259 158.20 BATE
13:13:44 2,673 158.30 XLON
13:13:44 800 158.20 TRQX
13:13:44 259 158.20 TRQX
13:13:44 1,988 158.30 XLON
13:13:44 1,655 158.30 XLON
13:13:44 1,899 158.30 XLON
13:14:05 531 158.60 XLON
13:14:05 742 158.60 XLON
13:14:05 74 158.60 XLON
13:17:59 255 157.80 BATE
13:17:59 9,745 157.80 BATE
13:18:05 762 157.80 XLON
13:18:06 669 157.80 XLON
13:20:08 1,236 158.20 BATE
13:20:08 4000 158.30 XLON
13:20:08 400 158.30 XLON
13:20:08 730 158.30 XLON
13:20:58 1,140 158.00 BATE
13:22:08 800 158.10 CHIX
13:22:08 370 158.10 CHIX
13:26:58 400 158.00 BATE
13:26:58 698 158.00 BATE
13:31:39 1,052 157.90 BATE
13:34:47 289 158.00 BATE
13:34:47 921 158.00 BATE
13:37:59 37 157.90 BATE
13:37:59 1,214 158.00 BATE
13:37:59 671 157.80 CHIX
13:37:59 422 157.80 CHIX
13:37:59 1,888 157.90 XLON
13:37:59 1,600 157.90 XLON
13:37:59 309 157.90 XLON
13:39:35 870 157.60 BATE
13:39:35 400 157.60 BATE
13:39:35 697 157.60 BATE
13:39:35 1,141 157.60 BATE
13:39:37 737 157.60 BATE
13:39:37 1,077 157.60 BATE
13:41:37 2,610 157.60 BATE
13:41:40 652 157.60 BATE
13:41:44 415 157.60 BATE
13:50:59 1,101 157.70 CHIX
13:50:59 838 157.60 BATE
13:51:50 1,053 157.60 BATE
13:51:50 563 157.60 BATE
14:00:00 229 158.20 BATE
14:00:00 2,400 158.20 BATE
14:00:00 67 158.20 BATE
14:00:17 1100 158.20 BATE
14:00:44 136 158.10 TRQX
14:00:44 51 158.10 TRQX
14:00:44 989 158.10 TRQX
14:00:44 836 158.00 XLON
14:00:44 377 158.00 XLON
14:06:57 1,066 158.20 BATE
14:08:14 341 158.10 CHIX
14:08:14 878 158.10 CHIX
14:12:07 668 158.20 BATE
14:12:07 502 158.20 BATE
14:13:16 52 158.20 BATE
14:13:44 528 158.20 XLON
14:19:16 348 158.20 BATE
14:19:16 855 158.20 BATE
14:19:17 1,211 158.10 CHIX
14:20:44 1,175 158.00 XLON
14:24:57 1,181 158.20 BATE
14:27:26 135 157.80 BATE
14:29:26 1,287 158.20 BATE
14:31:26 1,139 158.90 BATE
14:31:26 1,242 159.10 BATE
14:31:26 639 158.40 BATE
14:31:26 500 158.40 BATE
14:31:26 800 158.60 XLON
14:31:26 555 158.60 XLON
14:32:26 1,223 158.20 CHIX
14:38:27 1,248 157.80 CHIX
14:50:51 1074 157.80 CHIX
14:50:51 1281 157.80 CHIX
14:58:34 1,212 158.10 CHIX
14:58:34 586 158.50 TRQX
14:58:34 626 158.50 TRQX
14:58:34 67 158.50 TRQX
14:58:34 1,085 158.50 TRQX
14:58:34 1,273 158.50 TRQX
14:58:34 2,706 158.30 XLON
14:58:34 2 158.30 XLON
14:58:34 88 158.30 XLON
14:58:34 461 158.30 XLON
14:58:34 400 158.50 XLON
14:58:34 400 158.50 XLON
14:58:34 1,424 158.50 XLON
14:58:34 1,103 158.90 BATE
14:58:34 13 158.90 BATE
14:58:35 800 158.90 XLON
14:58:35 1,119 158.90 XLON
14:58:35 1,635 158.90 XLON
14:58:35 296 158.90 BATE
14:58:40 1166 158.60 XLON
14:58:40 148 158.60 XLON
15:00:40 1,158 158.30 XLON
15:05:10 504 158.40 CHIX
15:05:10 634 158.40 CHIX
15:15:20 756 158.60 CHIX
15:15:40 400 158.90 XLON
15:15:40 400 158.90 XLON
15:15:40 400 158.90 XLON
15:15:40 134 158.90 XLON
15:19:34 400 158.90 CHIX
15:19:34 681 158.90 CHIX
15:26:40 1328 158.70 XLON
15:26:40 1,816 158.90 BATE
15:26:40 1,762 158.90 BATE
15:26:40 319 158.90 BATE
15:28:34 36 158.80 CHIX
15:28:34 70 158.80 CHIX
15:28:34 1,004 158.80 CHIX
15:30:02 1542 159.20 XLON
15:32:05 7 159.20 XLON
15:32:05 1,298 159.20 XLON
15:34:48 1,436 159.20 XLON
15:38:15 1,115 159.30 CHIX
15:38:57 443 159.40 XLON
15:38:57 836 159.40 XLON
15:43:34 800 159.20 XLON
15:43:34 667 159.20 XLON
15:43:34 244 159.20 XLON
15:43:34 1,047 159.20 XLON
15:43:34 1,200 159.20 XLON
15:43:34 1,155 159.20 XLON
15:46:21 1,071 159.60 BATE
15:46:25 2,847 159.70 XLON
15:46:25 1,246 160.10 XLON
15:46:25 800 160.10 XLON
15:46:25 806 160.10 XLON
15:46:34 1,054 159.80 CHIX
15:47:52 975 159.80 BATE
15:47:52 284 159.80 BATE
15:47:52 1,428 159.70 XLON
15:56:44 1,068 159.90 CHIX
15:59:27 173 159.70 XLON
16:01:45 326 159.70 XLON
16:01:45 1,264 159.70 XLON
16:01:45 770 159.70 XLON
16:03:45 1106 160.70 TRQX
16:03:45 705 160.50 BATE
16:03:45 439 160.50 BATE
16:03:45 2,188 160.70 TRQX
16:03:45 4 160.40 XLON
16:03:45 363 160.60 XLON
16:03:45 1,962 160.60 XLON
16:03:45 892 160.60 XLON
16:03:46 214 160.50 XLON
16:03:46 1,482 160.50 XLON
16:04:04 671 160.40 XLON
16:04:04 1889 160.40 XLON
16:04:04 279 160.40 XLON
16:04:24 827 160.60 CHIX
16:04:24 279 160.60 CHIX
16:04:34 629 160.80 XLON
16:04:34 1,103 160.80 XLON
16:04:34 1,479 160.80 XLON
16:04:34 376 160.80 XLON
16:13:17 514 159.80 CHIX
16:15:16 1,212 160.10 XLON
16:15:16 1,306 161.00 BATE
16:15:16 216 161.00 BATE
16:15:16 2079 160.60 XLON
16:15:16 1,680 160.80 XLON
16:15:16 321 160.80 XLON
16:15:16 5,813 160.80 XLON
16:15:16 663 160.60 XLON
16:15:16 1,227 160.20 CHIX
16:15:19 1,666 160.50 XLON
16:15:19 96 160.60 XLON
16:15:19 4425 160.60 XLON
16:15:21 3459 160.60 XLON
16:16:21 1,412 160.60 XLON
16:18:06 240 160.30 TRQX
16:18:07 12 160.30 TRQX
16:18:38 243 160.30 TRQX
16:18:50 403 160.30 TRQX
16:20:51 527 160.10 BATE
16:21:31 1,533 161.00 BATE
16:21:31 30 160.60 XLON
16:21:31 506 160.60 XLON
16:21:31 31 160.60 XLON
16:21:31 1,711 160.60 XLON
16:21:31 1,006 161.10 BATE
16:21:31 113 161.70 BATE
16:21:31 1053 161.70 BATE
16:21:31 75 161.70 BATE
16:21:31 1,041 161.70 BATE
16:21:31 500 160.80 XLON
16:21:35 258 161.10 XLON
16:21:35 99 161.10 XLON
16:21:36 1,523 160.80 XLON
16:21:36 30 160.80 XLON
16:21:38 2,083 160.80 XLON
16:21:58 661 160.70 TRQX
16:23:10 1,043 161.40 BATE
16:23:10 228 161.40 BATE
16:23:10 246 161.40 BATE
16:23:10 16 161.40 BATE
16:23:10 447 161.40 BATE
16:23:10 878 161.50 BATE
16:23:10 547 161.50 BATE
16:23:10 781 161.70 BATE
16:23:10 151 161.10 XLON
16:23:10 1,857 161.10 XLON
16:23:10 1,547 161.10 XLON
16:23:10 660 161.10 XLON
16:23:10 170 161.10 XLON
16:23:10 464 161.10 XLON
16:24:31 821 160.70 CHIX
16:26:03 1744 160.90 XLON
16:26:03 1,753 160.90 XLON
16:26:03 1,326 161.00 XLON
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