REG-FirstGroup Plc: Transaction in Own Shares
05/12/2023 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 04 December 2023
Number of ordinary shares purchased 193,809
Weighted average price paid (p) 162.54
Highest price paid (p) 167.40
Lowest price paid (p) 160.40
Following the above purchase, FirstGroup holds 92,295,393 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 658,399,622 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 04 December 2023 is 658,399,622. 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 162.72 109,027
BATE 162.18 26,364
CHIX 162.41 43,419
TRQX 162.26 14,999
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:45 800 164.70 XLON
08:05:45 543 164.70 XLON
08:05:55 400 166.50 XLON
08:05:55 400 166.50 XLON
08:05:55 238 166.50 XLON
08:05:55 400 166.50 XLON
08:05:55 400 166.50 XLON
08:05:55 400 166.50 XLON
08:05:55 400 166.50 XLON
08:05:55 800 166.50 XLON
08:05:55 3,540 166.50 XLON
08:05:55 1,071 165.60 BATE
08:05:55 1377 166.30 XLON
08:05:55 1,157 167.10 CHIX
08:05:55 1,109 166.60 BATE
08:05:55 1,065 167.40 CHIX
08:06:48 1,000 161.30 TRQX
08:06:48 242 161.30 TRQX
08:07:45 1,210 161.50 XLON
08:08:54 1,343 162.10 XLON
08:08:54 1,272 162.60 XLON
08:12:16 1,202 164.20 XLON
08:12:16 789 164.20 CHIX
08:12:16 247 164.20 CHIX
08:13:15 1,397 164.40 XLON
08:15:15 1,410 164.90 XLON
08:18:15 546 164.90 XLON
08:18:15 200 164.90 XLON
08:18:15 400 164.90 XLON
08:18:15 229 164.90 XLON
08:19:55 1,410 165.60 XLON
08:19:55 258 165.20 CHIX
08:19:55 400 165.20 CHIX
08:19:55 400 165.20 CHIX
08:19:55 117 165.20 CHIX
08:21:55 593 165.20 XLON
08:21:55 541 165.20 XLON
08:24:02 789 164.70 XLON
08:24:48 1,243 165.00 TRQX
08:26:02 365 164.90 XLON
08:26:02 1028 164.90 XLON
08:30:12 1,200 164.60 XLON
08:30:12 201 164.60 XLON
08:31:52 1,245 164.90 XLON
08:32:55 1,229 164.90 XLON
08:34:12 18 164.70 CHIX
08:34:55 1,176 164.90 XLON
08:35:12 1,114 164.90 CHIX
08:36:55 1,311 164.90 XLON
08:40:05 1170 164.60 XLON
08:49:12 400 164.50 CHIX
08:49:12 400 164.50 CHIX
08:49:12 400 164.50 CHIX
08:49:12 14 164.50 CHIX
08:58:33 139 164.20 XLON
08:58:33 1,853 164.20 XLON
08:58:33 1,200 164.10 XLON
08:58:33 803 164.10 XLON
09:02:11 325 164.00 TRQX
09:02:11 24 164.00 TRQX
09:02:11 696 164.00 TRQX
09:02:13 53 164.00 TRQX
09:04:57 1257 164.30 BATE
09:07:14 800 164.20 CHIX
09:07:14 164 164.20 CHIX
09:09:02 106 164.20 CHIX
09:28:45 400 163.40 CHIX
09:28:45 701 163.40 CHIX
09:42:35 1048 162.20 TRQX
09:48:43 169 163.20 XLON
09:48:43 913 163.20 XLON
09:48:43 209 163.20 XLON
09:48:43 1,264 163.30 BATE
09:48:43 905 163.20 XLON
09:48:43 599 163.20 XLON
09:48:43 685 163.30 BATE
09:48:43 588 163.30 BATE
09:48:43 1 162.70 CHIX
09:48:48 400 163.10 CHIX
09:48:48 649 163.10 CHIX
10:01:15 1,062 163.00 CHIX
10:20:06 1,397 163.00 XLON
10:20:15 1,202 162.30 CHIX
10:20:29 1,765 162.70 XLON
10:20:29 1788 162.70 XLON
10:33:35 1,070 162.50 TRQX
10:39:05 497 162.30 CHIX
10:39:05 543 162.30 CHIX
10:46:12 1221 161.90 XLON
10:46:12 2,000 162.10 XLON
10:46:12 400 162.10 XLON
10:46:12 400 162.10 XLON
10:46:12 305 162.30 XLON
10:46:12 12 162.30 XLON
10:46:12 138 162.30 XLON
10:46:12 275 162.30 XLON
10:46:12 722 162.30 XLON
10:46:12 684 162.30 XLON
10:46:12 5 162.30 XLON
10:46:12 400 162.30 XLON
10:46:12 6 162.30 XLON
10:46:12 44 162.30 XLON
10:57:12 1,201 163.10 BATE
10:57:12 1,009 163.10 BATE
10:57:12 235 163.10 BATE
10:57:12 92 162.90 XLON
10:57:12 1205 162.90 XLON
10:57:12 477 162.10 CHIX
10:57:12 92 162.90 XLON
10:57:12 1,065 162.90 XLON
11:06:35 1,147 162.90 TRQX
11:18:37 138 162.70 CHIX
11:18:37 1,138 162.70 CHIX
11:29:55 400 162.40 CHIX
11:29:55 52 162.40 CHIX
11:29:55 400 162.40 CHIX
11:30:14 287 162.40 CHIX
11:32:12 106 162.30 XLON
11:32:12 1,266 162.30 XLON
11:43:35 190 162.50 XLON
11:43:35 1,139 162.50 XLON
11:43:35 400 162.50 XLON
11:43:35 400 162.50 XLON
11:43:35 284 162.50 XLON
11:43:35 131 162.50 XLON
11:51:15 135 162.40 CHIX
11:52:55 1,066 162.50 CHIX
12:00:25 400 162.40 TRQX
12:00:25 400 162.40 TRQX
12:00:25 453 162.40 TRQX
12:03:35 765 161.70 XLON
12:23:15 400 161.50 CHIX
12:23:15 400 161.50 CHIX
12:23:15 302 161.50 CHIX
12:41:35 383 161.70 XLON
12:41:35 888 161.70 XLON
12:41:40 1212 162.00 XLON
12:41:40 800 162.00 XLON
12:41:40 454 162.00 XLON
12:41:40 133 162.00 XLON
12:50:17 1279 161.90 CHIX
13:00:38 731 162.00 TRQX
13:00:38 355 162.00 TRQX
13:01:17 77 161.90 CHIX
13:12:54 400 161.90 CHIX
13:12:54 400 161.90 CHIX
13:12:54 182 161.90 CHIX
13:13:49 400 161.60 XLON
13:13:49 544 161.60 XLON
13:13:49 933 161.60 XLON
13:13:49 1,198 161.60 XLON
13:15:00 923 162.00 BATE
13:15:00 715 162.00 BATE
13:15:00 1,101 162.00 BATE
13:17:54 2,000 162.00 XLON
13:17:54 400 162.00 XLON
13:17:54 541 162.00 XLON
13:20:07 1048 161.90 CHIX
13:36:55 568 162.00 TRQX
13:36:55 634 162.00 TRQX
13:38:02 400 161.80 CHIX
13:38:02 400 161.80 CHIX
13:38:02 397 161.80 CHIX
13:52:00 653 161.50 CHIX
13:52:00 412 161.50 CHIX
13:53:55 800 161.60 XLON
13:53:55 400 161.60 XLON
13:53:55 303 161.60 XLON
14:06:00 683 161.30 CHIX
14:06:00 224 161.30 CHIX
14:06:00 186 161.30 CHIX
14:14:00 1,252 161.30 CHIX
14:14:11 1,317 161.10 XLON
14:14:11 16 161.10 XLON
14:14:31 1,533 161.60 BATE
14:14:31 114 161.60 BATE
14:14:31 1,616 161.80 BATE
14:14:31 532 161.40 TRQX
14:14:35 99 161.40 TRQX
14:14:35 306 161.40 TRQX
14:14:35 95 161.40 TRQX
14:15:53 1,549 161.30 XLON
14:15:53 158 161.30 XLON
14:15:53 614 161.30 XLON
14:15:53 1,079 161.30 XLON
14:15:53 1,028 161.30 XLON
14:15:53 336 161.30 XLON
14:16:53 1,397 161.30 XLON
14:19:38 1,253 161.30 XLON
14:24:34 604 161.30 XLON
14:24:34 188 161.30 XLON
14:24:37 321 161.30 XLON
14:24:42 461 161.30 XLON
14:24:42 14 161.30 XLON
14:27:11 400 161.40 XLON
14:27:11 400 161.40 XLON
14:27:11 46 161.40 XLON
14:27:11 497 161.40 XLON
14:29:53 617 161.10 CHIX
14:30:55 1,141 161.80 XLON
14:32:45 1,240 162.20 TRQX
14:32:45 1,244 162.50 BATE
14:32:45 870 162.20 XLON
14:32:45 457 162.20 XLON
14:32:55 587 162.00 CHIX
14:32:55 508 162.00 CHIX
14:37:05 1,188 162.00 CHIX
14:48:42 1,200 162.20 CHIX
14:48:42 112 162.20 CHIX
14:48:47 1368 162.20 XLON
14:54:02 264 161.90 XLON
14:54:02 956 161.90 XLON
14:54:02 1,270 161.90 XLON
14:54:02 172 161.90 XLON
14:54:02 1,053 161.90 XLON
14:54:03 727 161.60 CHIX
14:57:17 196 161.60 CHIX
14:57:17 307 161.60 CHIX
15:03:16 1095 161.50 CHIX
15:10:09 399 161.60 CHIX
15:10:09 268 161.60 CHIX
15:10:09 173 161.60 CHIX
15:10:09 219 161.60 CHIX
15:10:10 1217 161.40 XLON
15:10:10 530 161.40 XLON
15:10:10 28 161.40 XLON
15:10:14 620 161.40 XLON
15:10:49 1,209 161.90 XLON
15:10:49 1,533 161.90 XLON
15:18:49 41 161.60 CHIX
15:19:01 1167 161.60 CHIX
15:27:01 1,253 161.40 CHIX
15:33:52 508 161.10 BATE
15:34:09 21 161.10 BATE
15:34:34 119 161.10 BATE
15:38:15 271 161.10 CHIX
15:38:39 315 161.10 BATE
15:38:39 783 161.10 CHIX
15:40:02 314 161.10 BATE
15:40:05 189 161.00 XLON
15:40:05 1,200 161.00 XLON
15:40:05 2 161.00 XLON
15:40:05 328 161.10 XLON
15:40:05 400 161.10 XLON
15:40:05 570 161.10 XLON
15:40:05 398 161.10 XLON
15:40:05 30 161.10 XLON
15:40:05 427 161.10 XLON
15:40:05 400 161.10 XLON
15:40:05 767 161.10 XLON
15:40:05 800 161.10 XLON
15:40:05 577 161.10 XLON
15:40:19 1,102 160.60 BATE
15:41:32 400 160.80 BATE
15:41:32 75 160.80 BATE
15:41:32 400 160.80 BATE
15:41:32 360 160.80 BATE
15:41:32 609 160.80 BATE
15:41:32 271 160.80 BATE
15:41:32 1,413 160.90 BATE
15:41:32 1,200 160.90 BATE
15:47:48 400 160.90 CHIX
15:47:48 161 160.90 CHIX
15:47:48 402 160.90 CHIX
15:47:48 280 160.90 CHIX
15:57:30 400 160.90 CHIX
15:57:30 755 160.90 CHIX
16:04:13 708 160.60 XLON
16:04:13 607 160.60 XLON
16:04:53 703 160.90 TRQX
16:04:53 523 160.90 TRQX
16:05:14 248 160.70 CHIX
16:05:14 803 160.70 CHIX
16:05:25 400 160.70 XLON
16:05:25 400 160.70 XLON
16:05:25 800 160.70 XLON
16:05:25 309 160.70 XLON
16:05:25 250 160.70 XLON
16:13:18 1,283 160.50 CHIX
16:13:18 78 160.40 XLON
16:15:26 362 160.40 XLON
16:15:36 635 160.40 XLON
16:16:03 267 160.40 XLON
16:16:03 498 160.40 XLON
16:16:11 199 160.40 XLON
16:16:41 156 160.40 XLON
16:17:02 659 160.40 XLON
16:17:05 231 160.40 BATE
16:17:05 226 160.40 BATE
16:17:05 16 160.40 BATE
16:17:05 35 160.40 BATE
16:17:19 270 160.40 BATE
16:17:53 353 160.40 BATE
16:17:53 123 160.40 BATE
16:21:05 1,117 160.80 BATE
16:21:05 1221 160.90 BATE
16:21:15 419 160.50 XLON
16:21:15 800 160.50 XLON
16:21:15 800 160.50 XLON
16:21:15 170 160.50 XLON
16:22:38 616 160.40 CHIX
16:22:39 358 160.40 TRQX
16:22:39 35 160.40 TRQX
16:23:47 179 160.40 TRQX
16:25:12 439 160.40 TRQX
16:25:39 82 160.40 CHIX
16:26:02 386 160.40 CHIX
16:26:02 101 160.40 TRQX
16:26:05 400 160.40 XLON
16:26:05 400 160.40 XLON
16:26:05 400 160.40 XLON
16:26:05 815 160.40 XLON
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