REG-FirstGroup Plc: Transaction in Own Shares
01/12/2023 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 30 November 2023
Number of ordinary shares purchased 239,350
Weighted average price paid (p) 161.30
Highest price paid (p) 163.00
Lowest price paid (p) 158.50
Following the above purchase, FirstGroup holds 91,884,652 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 658,810,363 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 30 November 2023 is 658,810,363. 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 161.31 129,252
BATE 161.33 46,917
CHIX 161.07 43,901
TRQX 161.68 19,280
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:31 1249 160.80 BATE
08:00:51 1266 163.00 CHIX
08:03:36 1,177 160.60 TRQX
08:03:51 1,255 159.90 BATE
08:04:14 1233 158.50 CHIX
08:05:26 1,252 159.20 BATE
08:08:20 1,285 160.80 XLON
08:08:20 1,810 160.80 XLON
08:08:20 1376 160.90 XLON
08:08:20 247 160.60 XLON
08:08:20 800 160.60 XLON
08:08:20 1,600 160.60 XLON
08:08:20 1200 160.60 XLON
08:08:20 120 160.80 XLON
08:08:20 2,647 160.80 XLON
08:09:51 1,385 160.60 XLON
08:10:23 400 160.40 CHIX
08:10:26 1,268 160.90 BATE
08:12:50 1,381 160.80 XLON
08:13:50 437 160.80 XLON
08:13:50 800 160.80 XLON
08:14:31 1,277 161.30 BATE
08:15:50 1,420 161.50 XLON
08:17:50 1,343 161.30 XLON
08:18:01 633 161.10 CHIX
08:18:02 230 161.10 CHIX
08:18:02 264 161.10 CHIX
08:23:29 1016 161.30 TRQX
08:23:50 1,178 161.70 XLON
08:34:02 646 161.50 CHIX
08:34:02 516 161.50 CHIX
08:34:03 250 161.30 TRQX
08:45:11 500 160.60 CHIX
08:56:11 828 160.80 CHIX
08:56:11 400 160.80 CHIX
09:00:02 1,417 160.90 XLON
09:00:02 4,100 160.90 XLON
09:00:54 1288 160.90 XLON
09:04:42 162 161.10 XLON
09:04:42 699 161.10 XLON
09:04:42 1099 161.10 XLON
09:04:42 400 161.10 XLON
09:04:42 210 161.10 XLON
09:04:42 2,209 161.10 XLON
09:10:57 1,230 161.00 CHIX
09:13:42 1230 161.50 XLON
09:29:51 686 161.40 CHIX
09:29:51 279 161.40 CHIX
09:29:51 229 161.40 CHIX
09:31:51 1658 161.70 XLON
09:31:51 416 161.70 XLON
09:31:51 2,482 161.50 XLON
09:41:36 1268 161.50 BATE
09:41:36 1176 161.50 BATE
09:51:19 11 161.20 CHIX
09:52:19 1,176 161.40 CHIX
10:10:08 956 161.80 TRQX
10:10:08 304 161.80 TRQX
10:10:08 1,146 162.40 TRQX
10:10:08 123 161.50 CHIX
10:10:08 184 161.50 CHIX
10:10:08 851 161.50 CHIX
10:33:40 1127 161.30 CHIX
10:33:40 400 161.30 XLON
10:33:40 794 161.30 XLON
10:33:40 108 161.30 XLON
10:33:56 349 161.30 XLON
10:35:56 1290 160.90 XLON
10:36:56 155 161.30 XLON
10:36:56 1491 161.30 XLON
10:36:56 1,681 161.30 XLON
10:45:56 1,090 161.10 CHIX
11:04:56 100 161.00 CHIX
11:06:48 422 161.00 CHIX
11:06:48 712 161.00 CHIX
11:21:02 1,118 161.50 BATE
11:21:02 144 161.50 BATE
11:21:02 1,266 161.70 BATE
11:21:02 424 161.30 XLON
11:21:02 237 161.30 XLON
11:21:02 21 161.30 XLON
11:21:04 1,249 161.30 XLON
11:21:04 344 161.30 XLON
11:21:04 1,215 161.30 XLON
11:21:04 1320 161.30 XLON
11:26:03 1,257 161.70 XLON
11:30:12 1178 161.70 CHIX
11:44:03 88 161.50 XLON
11:44:03 800 161.50 XLON
11:44:03 400 161.50 XLON
11:53:12 772 161.50 CHIX
11:53:12 306 161.50 CHIX
12:07:10 1242 162.00 BATE
12:08:03 1423 161.50 XLON
12:11:59 1115 161.30 CHIX
12:33:48 1,240 160.80 CHIX
12:56:07 527 160.90 XLON
12:56:07 1181 160.90 XLON
12:56:34 1416 160.90 XLON
12:56:34 697 160.90 BATE
12:58:03 1,049 161.00 CHIX
12:58:42 578 160.90 BATE
13:13:04 1,150 160.90 CHIX
13:21:34 1,259 160.30 XLON
13:33:23 1,110 160.30 CHIX
13:48:23 111 160.70 XLON
13:48:23 1356 160.70 XLON
13:48:23 18 160.90 BATE
13:48:23 1,814 160.90 BATE
13:48:23 132 160.90 BATE
13:48:23 237 160.90 XLON
13:48:23 3,651 160.90 XLON
13:48:23 97 160.90 XLON
13:48:23 2,069 160.90 BATE
13:48:23 386 161.00 TRQX
13:48:23 300 161.00 TRQX
13:48:23 255 161.00 TRQX
13:48:26 334 161.00 TRQX
13:48:27 1,463 161.20 XLON
13:48:27 97 161.20 XLON
13:48:27 1,575 161.20 XLON
13:51:05 1,012 160.90 CHIX
13:51:05 267 160.90 CHIX
14:12:05 1,130 161.30 BATE
14:12:05 1,437 161.00 CHIX
14:14:42 1,583 161.10 XLON
14:17:51 392 160.90 CHIX
14:24:51 1155 161.10 CHIX
14:32:01 273 160.50 CHIX
14:32:20 263 160.50 CHIX
14:32:20 741 160.50 CHIX
14:38:20 1,164 160.30 CHIX
14:46:56 23 159.90 CHIX
14:47:49 1,092 159.90 CHIX
14:51:02 2,022 160.30 BATE
14:51:02 1418 160.50 BATE
14:51:02 783 160.50 BATE
14:51:02 774 160.50 BATE
14:51:29 784 161.60 TRQX
14:51:29 358 161.60 TRQX
14:51:29 1079 161.60 TRQX
14:51:51 2,907 161.10 XLON
14:51:51 1276 161.10 XLON
14:51:51 60 161.10 CHIX
14:51:51 1,181 161.10 CHIX
14:51:51 703 161.10 XLON
14:51:51 137 161.10 XLON
14:51:51 695 161.10 XLON
14:51:51 2,210 161.10 XLON
14:51:51 1,400 161.10 XLON
14:51:51 2,257 161.10 XLON
14:53:25 1,293 160.90 XLON
15:00:51 1,087 161.10 CHIX
15:07:51 1,199 161.00 CHIX
15:15:51 1,209 160.80 CHIX
15:25:51 158 160.80 CHIX
15:25:51 218 160.80 CHIX
15:25:51 400 160.80 CHIX
15:25:51 400 160.80 CHIX
15:29:46 1,163 160.60 TRQX
15:34:10 1,179 161.10 BATE
15:34:10 100 161.10 XLON
15:34:10 3,804 161.30 XLON
15:34:10 1,807 161.30 XLON
15:34:28 883 161.30 BATE
15:34:28 247 161.30 BATE
15:35:10 1345 161.50 XLON
15:36:11 1,046 161.50 CHIX
15:36:11 1627 162.20 TRQX
15:36:11 1670 162.10 TRQX
15:37:10 863 161.50 XLON
15:37:10 420 161.50 XLON
15:37:10 1,172 161.50 XLON
15:42:53 301 162.00 BATE
15:42:53 1,200 162.00 BATE
15:42:53 1,281 162.00 BATE
15:43:53 1,129 161.80 CHIX
15:46:13 1,367 161.70 XLON
15:46:13 1,398 161.70 XLON
15:52:26 1295 161.30 XLON
15:52:32 180 161.20 CHIX
15:56:00 1,186 161.30 CHIX
16:04:01 1,117 161.70 BATE
16:04:01 1,296 161.70 XLON
16:04:01 97 161.70 XLON
16:04:01 553 161.70 BATE
16:04:01 800 161.70 BATE
16:04:01 1,911 161.80 TRQX
16:05:21 687 161.60 CHIX
16:05:21 364 161.60 CHIX
16:05:21 1,887 161.70 XLON
16:05:21 1948 161.70 XLON
16:11:47 14 161.30 CHIX
16:11:47 400 161.30 CHIX
16:12:04 626 161.30 CHIX
16:12:04 1 161.30 CHIX
16:13:47 1,217 161.40 XLON
16:15:01 2221 161.40 XLON
16:15:01 1721 161.40 BATE
16:15:11 2,941 161.40 XLON
16:15:11 3,502 161.40 XLON
16:15:15 1,575 161.70 BATE
16:15:15 1,207 162.10 TRQX
16:15:15 964 161.90 XLON
16:15:15 879 161.90 XLON
16:15:15 400 161.90 XLON
16:15:15 1,051 161.90 XLON
16:15:15 800 161.90 XLON
16:15:15 1,338 162.00 XLON
16:15:15 1149 161.90 XLON
16:15:15 97 161.90 XLON
16:17:24 396 162.00 BATE
16:17:24 881 162.00 BATE
16:17:24 343 162.00 BATE
16:17:24 800 162.00 BATE
16:17:24 1,022 162.00 XLON
16:17:24 561 162.00 XLON
16:17:24 427 162.00 BATE
16:17:31 758 162.00 BATE
16:17:31 1,850 162.00 XLON
16:17:31 515 162.00 XLON
16:17:31 97 162.00 XLON
16:17:31 1,053 162.00 XLON
16:17:31 1771 162.00 XLON
16:17:31 1775 162.00 XLON
16:18:41 458 161.90 CHIX
16:18:41 234 161.90 CHIX
16:19:03 3,143 161.90 XLON
16:19:03 3,231 161.90 XLON
16:19:03 319 162.00 BATE
16:19:03 800 162.00 BATE
16:19:03 400 162.00 BATE
16:19:03 800 162.00 BATE
16:19:28 1,957 161.90 TRQX
16:19:42 1,199 161.90 TRQX
16:19:42 201 161.90 TRQX
16:21:26 148 161.90 BATE
16:21:26 1786 161.90 BATE
16:21:26 316 161.90 BATE
16:21:26 1,470 161.90 BATE
16:24:15 1,324 161.90 BATE
16:25:04 789 161.90 CHIX
16:26:15 53 161.70 BATE
16:26:21 1,089 161.70 BATE
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