REG-FirstGroup Plc: Transaction in Own Shares
06/12/2023 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 05 December 2023
Number of ordinary shares purchased 340,681
Weighted average price paid (p) 162.84
Highest price paid (p) 166.20
Lowest price paid (p) 160.90
Following the above purchase, FirstGroup holds 92,636,074 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 658,058,941 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 05 December 2023 is 658,058,941. 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 162.86 234,036
BATE 162.66 45,609
CHIX 162.88 42,067
TRQX 163.03 18,969
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:22 19 163.50 XLON
08:00:27 1268 163.50 XLON
08:00:29 1,260 164.60 BATE
08:00:29 1,181 164.20 CHIX
08:01:27 1597 164.40 XLON
08:01:28 1,225 165.30 TRQX
08:02:13 1,214 165.60 XLON
08:02:32 1,243 163.90 XLON
08:03:11 1386 163.80 XLON
08:03:29 1,051 164.60 CHIX
08:05:10 1,390 164.20 XLON
08:05:12 1,107 163.50 XLON
08:05:12 62 163.50 XLON
08:06:29 800 163.10 BATE
08:06:29 321 163.10 BATE
08:08:12 1,519 164.20 XLON
08:09:12 131 164.50 XLON
08:09:12 1,195 164.50 XLON
08:09:33 488 163.70 XLON
08:10:33 400 164.20 XLON
08:10:33 888 164.20 XLON
08:11:38 634 164.50 XLON
08:11:38 552 164.50 XLON
08:13:38 1,392 164.50 XLON
08:13:43 1,128 164.40 CHIX
08:15:38 1,318 164.50 XLON
08:17:38 1,275 164.50 XLON
08:21:13 1394 165.80 XLON
08:21:52 1,140 165.20 CHIX
08:22:52 1,200 165.40 XLON
08:22:52 132 165.40 XLON
08:22:52 79 165.40 XLON
08:26:11 400 165.40 BATE
08:26:11 851 165.40 BATE
08:26:11 1,136 165.30 XLON
08:27:27 400 165.60 XLON
08:27:27 800 165.60 XLON
08:27:27 10 165.60 XLON
08:29:27 445 165.80 XLON
08:29:27 302 165.80 XLON
08:29:37 434 165.80 XLON
08:31:37 1,214 166.20 TRQX
08:31:56 1,416 166.20 XLON
08:34:56 1,273 166.10 XLON
08:36:13 400 166.10 XLON
08:36:13 208 166.10 XLON
08:36:13 558 166.10 XLON
08:38:29 519 165.30 CHIX
08:38:29 400 165.30 CHIX
08:38:29 184 165.30 CHIX
08:38:43 1,392 165.40 XLON
08:41:50 400 165.70 XLON
08:41:50 1035 165.70 XLON
08:45:50 957 165.30 XLON
08:45:50 44 165.40 XLON
08:45:50 44 165.40 XLON
08:45:50 244 165.40 XLON
08:46:50 584 165.30 XLON
08:46:50 697 165.30 XLON
08:50:50 1179 164.70 XLON
08:52:50 1200 164.70 XLON
08:52:50 192 164.70 XLON
08:56:50 1334 165.00 XLON
08:59:41 1,287 165.60 CHIX
08:59:46 551 165.00 XLON
09:00:46 800 165.40 XLON
09:00:46 468 165.40 XLON
09:00:46 55 165.40 XLON
09:00:46 679 165.00 XLON
09:00:46 747 165.30 TRQX
09:00:46 396 165.30 TRQX
09:03:11 1,036 165.80 BATE
09:03:11 180 165.80 BATE
09:03:11 894 165.80 BATE
09:05:41 740 165.40 XLON
09:05:41 400 165.40 XLON
09:05:41 173 165.40 XLON
09:06:53 1,363 165.40 XLON
09:09:02 718 165.40 XLON
09:09:02 495 165.40 XLON
09:12:02 319 165.70 XLON
09:12:02 800 165.70 XLON
09:12:02 91 165.70 XLON
09:12:06 1,070 165.30 CHIX
09:16:58 1244 165.70 XLON
09:20:59 1,202 165.40 XLON
09:23:59 1222 165.40 XLON
09:23:59 173 165.40 XLON
09:25:33 392 165.00 XLON
09:28:33 752 165.40 XLON
09:28:33 143 165.40 XLON
09:28:33 331 165.40 XLON
09:30:07 1257 165.10 CHIX
09:30:13 872 165.00 XLON
09:34:13 800 165.00 XLON
09:34:13 176 165.00 XLON
09:34:13 213 165.00 XLON
09:38:13 800 165.00 XLON
09:38:13 350 165.00 XLON
09:38:13 96 165.00 XLON
09:40:33 828 164.90 XLON
09:40:33 485 164.90 XLON
09:48:33 800 165.00 XLON
09:48:33 499 165.00 XLON
09:49:11 720 165.10 TRQX
09:49:11 395 165.10 TRQX
09:52:07 1213 164.90 CHIX
09:52:33 800 165.00 XLON
09:52:33 389 165.00 XLON
09:56:33 1,249 165.00 XLON
09:59:35 826 164.50 XLON
09:59:35 447 164.50 XLON
10:03:13 1,214 164.30 XLON
10:04:32 517 163.20 XLON
10:04:32 731 163.20 XLON
10:06:03 1,077 163.10 BATE
10:06:03 1,143 163.80 BATE
10:07:28 1,136 162.80 XLON
10:14:43 1,242 162.90 XLON
10:14:43 153 162.90 XLON
10:14:48 1,250 162.80 CHIX
10:16:38 1,231 162.50 XLON
10:17:14 1,087 162.90 BATE
10:17:14 1,219 162.90 BATE
10:19:38 1,300 162.60 XLON
10:20:34 1,070 162.30 TRQX
10:24:27 90 162.30 XLON
10:26:03 1205 162.30 XLON
10:27:42 1392 162.00 XLON
10:34:01 1,142 162.30 CHIX
10:35:33 1,245 162.10 XLON
10:35:56 400 162.00 XLON
10:35:56 800 162.00 XLON
10:35:56 72 162.00 XLON
10:42:15 400 162.10 XLON
10:42:15 400 162.10 XLON
10:42:15 400 162.10 XLON
10:42:15 86 162.10 XLON
10:45:15 1,055 162.00 XLON
10:45:15 260 162.00 XLON
10:49:15 1319 162.00 XLON
10:59:45 1,505 162.10 XLON
10:59:45 460 162.10 XLON
10:59:45 1,082 162.20 CHIX
10:59:46 644 162.10 XLON
10:59:50 1188 161.80 XLON
11:00:44 444 161.80 BATE
11:00:44 603 161.80 BATE
11:07:37 1,200 162.00 XLON
11:07:37 54 162.00 XLON
11:10:42 316 162.00 TRQX
11:10:42 655 162.00 TRQX
11:10:42 77 162.00 TRQX
11:10:42 1,254 162.10 XLON
11:15:18 1,093 161.90 XLON
11:15:18 218 161.90 XLON
11:16:42 1,036 162.00 CHIX
11:17:18 1205 161.90 XLON
11:20:18 137 161.90 XLON
11:20:18 1,277 161.90 XLON
11:25:19 964 161.70 XLON
11:25:20 356 161.70 XLON
11:32:13 1,382 161.80 XLON
11:37:22 326 161.40 CHIX
11:37:22 719 161.40 CHIX
11:37:23 1,252 161.30 XLON
11:43:23 800 161.30 XLON
11:43:23 589 161.30 XLON
11:49:28 1311 161.30 XLON
11:53:15 1258 161.80 BATE
11:53:15 903 161.80 BATE
11:53:15 1,549 161.80 BATE
12:02:24 1,271 161.80 TRQX
12:02:30 1171 161.50 CHIX
12:05:27 400 161.60 XLON
12:05:27 400 161.60 XLON
12:05:27 400 161.60 XLON
12:05:27 1,144 161.60 XLON
12:05:27 400 161.60 XLON
12:05:27 800 161.60 XLON
12:05:27 800 161.60 XLON
12:05:27 305 161.60 XLON
12:08:27 1,340 161.30 XLON
12:11:33 1,350 161.00 XLON
12:17:32 1,001 160.90 XLON
12:21:07 368 160.90 CHIX
12:21:07 820 160.90 CHIX
12:25:07 996 161.00 XLON
12:25:26 1,231 161.30 XLON
12:28:26 100 161.30 XLON
12:28:26 1,182 161.30 XLON
12:32:26 1312 161.30 XLON
12:36:26 1355 161.30 XLON
12:42:19 1,293 161.30 XLON
12:50:03 168 161.50 TRQX
12:50:03 167 161.50 TRQX
12:50:14 218 161.40 XLON
12:54:14 1275 161.70 CHIX
12:55:47 800 161.90 XLON
12:55:47 117 161.90 XLON
12:55:47 400 161.90 XLON
12:55:47 1,710 161.90 XLON
12:56:53 1,343 161.90 XLON
13:01:53 374 161.90 XLON
13:01:54 996 161.90 XLON
13:06:54 1,313 161.90 XLON
13:07:11 1,039 161.80 TRQX
13:12:15 1,244 161.80 XLON
13:12:15 1,274 161.70 CHIX
13:17:13 1415 161.70 XLON
13:32:11 149 161.60 CHIX
13:32:11 774 161.60 CHIX
13:32:21 400 162.10 XLON
13:32:21 390 162.10 XLON
13:32:21 4,649 162.10 XLON
13:32:39 1,077 162.00 BATE
13:32:39 400 162.00 BATE
13:35:08 800 161.90 XLON
13:35:08 400 161.90 XLON
13:35:08 5 161.90 XLON
13:35:08 395 161.90 XLON
13:35:08 400 161.90 XLON
13:35:08 400 161.90 XLON
13:35:08 31 161.90 XLON
13:35:08 400 162.00 BATE
13:35:08 400 162.00 BATE
13:35:08 144 162.00 BATE
13:35:08 256 162.00 BATE
13:35:08 800 162.00 BATE
13:35:08 26 162.00 BATE
13:35:08 1360 162.40 BATE
13:35:08 987 162.40 BATE
13:35:08 332 162.40 BATE
13:35:08 1,171 162.40 BATE
13:35:08 918 162.40 BATE
13:36:08 400 162.10 XLON
13:36:08 42 162.10 XLON
13:36:08 400 162.10 XLON
13:37:10 480 162.10 XLON
13:40:10 1,282 162.10 XLON
13:44:10 1,147 162.00 XLON
13:44:10 211 162.00 CHIX
13:44:10 524 162.00 CHIX
13:45:16 1,268 162.80 TRQX
13:47:23 1,387 162.90 XLON
13:48:13 1,277 162.70 BATE
13:48:13 1,164 162.70 BATE
13:48:55 1,390 162.50 XLON
13:58:26 186 162.50 CHIX
14:04:05 267 162.70 XLON
14:04:05 4,782 162.70 XLON
14:04:05 744 162.50 XLON
14:04:07 300 162.50 CHIX
14:04:07 465 162.50 XLON
14:04:07 119 162.50 CHIX
14:04:07 325 162.50 CHIX
14:04:07 202 162.50 CHIX
14:06:43 1,338 162.50 XLON
14:10:21 1,040 162.60 TRQX
14:16:16 217 162.70 XLON
14:16:16 3,114 162.70 XLON
14:16:25 12 162.70 CHIX
14:16:25 66 162.70 CHIX
14:16:25 65 162.70 CHIX
14:16:27 414 162.90 CHIX
14:16:27 671 163.40 CHIX
14:18:41 53 162.90 XLON
14:19:41 1,280 163.30 XLON
14:20:41 1,411 163.50 XLON
14:23:27 1,097 163.60 CHIX
14:24:02 1,136 163.50 XLON
14:24:02 243 163.50 XLON
14:26:02 646 163.50 XLON
14:26:02 400 163.50 XLON
14:26:02 108 163.50 XLON
14:27:17 1185 162.90 BATE
14:28:43 1,137 163.20 XLON
14:32:02 81 163.30 CHIX
14:32:02 400 163.30 CHIX
14:32:02 642 163.30 XLON
14:32:02 607 163.30 XLON
14:32:02 610 163.30 CHIX
14:32:02 546 163.30 TRQX
14:32:02 351 163.30 TRQX
14:32:02 164 163.30 TRQX
14:33:02 1,242 163.00 XLON
14:35:19 1,200 163.20 XLON
14:35:19 115 163.20 XLON
14:38:53 1,351 163.10 XLON
14:38:53 387 163.00 CHIX
14:38:53 870 163.00 CHIX
14:39:53 1,365 163.00 XLON
14:42:51 400 162.70 XLON
14:42:51 916 162.70 XLON
14:43:17 1,198 163.10 BATE
14:43:17 1266 163.10 BATE
14:43:17 599 162.60 CHIX
14:43:17 402 162.60 CHIX
14:43:18 218 162.60 CHIX
14:45:03 1,334 162.70 XLON
14:45:03 400 162.60 TRQX
14:45:03 743 162.60 TRQX
14:47:03 578 162.40 XLON
14:50:06 400 162.40 XLON
14:50:06 80 162.40 XLON
14:50:06 400 162.40 XLON
14:50:06 320 162.40 XLON
14:50:06 98 162.40 XLON
14:50:06 414 162.40 XLON
14:50:06 420 162.40 XLON
14:51:08 990 162.30 CHIX
14:56:43 162 162.30 CHIX
14:56:43 136 162.30 CHIX
14:56:43 792 162.20 XLON
14:56:43 433 162.20 XLON
14:56:43 1,211 162.20 XLON
14:56:43 1,212 162.20 XLON
15:00:01 309 162.30 XLON
15:00:02 1,405 162.30 XLON
15:02:02 859 162.70 XLON
15:02:02 464 162.70 XLON
15:02:02 726 162.80 CHIX
15:02:02 403 162.80 CHIX
15:03:24 1,152 162.40 TRQX
15:04:02 800 162.50 XLON
15:04:02 436 162.50 XLON
15:06:02 1,235 162.50 XLON
15:08:06 239 162.20 XLON
15:08:06 400 162.20 XLON
15:08:06 40 162.20 XLON
15:08:06 65 162.20 XLON
15:08:06 13 162.20 XLON
15:08:06 457 162.20 XLON
15:10:28 3 162.00 XLON
15:14:04 437 162.00 CHIX
15:14:04 423 162.00 XLON
15:14:04 529 162.00 XLON
15:14:04 1,217 162.00 XLON
15:14:04 150 162.00 XLON
15:14:04 183 162.00 XLON
15:14:04 71 162.00 CHIX
15:14:04 440 162.00 CHIX
15:14:04 281 162.00 CHIX
15:15:02 371 161.80 XLON
15:17:04 31 162.00 XLON
15:17:04 482 162.00 XLON
15:17:04 800 162.00 XLON
15:17:04 498 162.00 XLON
15:17:20 400 162.00 CHIX
15:17:20 400 162.00 CHIX
15:17:20 418 162.00 CHIX
15:18:04 325 162.00 XLON
15:18:04 400 162.00 XLON
15:18:04 400 162.00 XLON
15:18:04 163 162.00 XLON
15:22:24 728 162.40 BATE
15:22:24 691 162.40 BATE
15:22:24 1,404 162.50 BATE
15:22:24 800 162.20 XLON
15:22:24 400 162.20 XLON
15:22:24 307 162.20 XLON
15:22:32 1340 162.00 XLON
15:23:30 1212 162.00 TRQX
15:30:14 1,154 162.10 CHIX
15:32:13 100 162.00 XLON
15:32:13 1,260 162.00 XLON
15:32:13 1,152 162.00 XLON
15:32:13 1,413 162.00 XLON
15:32:13 825 162.00 XLON
15:32:13 621 162.00 XLON
15:32:13 579 162.00 XLON
15:32:13 400 162.00 XLON
15:32:13 209 162.00 XLON
15:32:13 72 162.00 TRQX
15:36:17 1,500 161.40 XLON
15:36:17 1,405 161.40 XLON
15:42:32 1,061 161.40 CHIX
15:47:17 1,136 161.90 BATE
15:47:17 1373 161.90 BATE
15:48:27 480 161.50 XLON
15:48:27 400 161.50 XLON
15:48:27 1,238 161.50 CHIX
15:48:27 1,431 161.50 XLON
15:48:27 2103 161.50 XLON
15:48:27 3,720 161.50 XLON
15:48:27 1,149 161.50 XLON
15:48:27 432 161.30 TRQX
15:54:27 746 161.40 XLON
15:54:27 400 161.40 XLON
15:54:27 18 161.40 BATE
15:54:27 771 161.40 BATE
15:54:27 446 161.40 BATE
15:54:27 392 161.40 XLON
15:54:27 400 161.40 XLON
15:54:27 331 161.40 XLON
15:54:27 1,146 161.40 XLON
15:54:27 35 161.40 XLON
15:54:28 732 161.40 XLON
15:55:06 317 161.40 XLON
15:56:27 107 161.70 TRQX
15:56:27 1,132 161.70 TRQX
15:56:27 731 161.70 BATE
15:56:27 2,347 162.10 BATE
15:56:27 2,053 162.10 BATE
15:56:27 635 162.10 BATE
15:56:27 390 162.10 BATE
15:56:33 1,401 161.80 XLON
15:58:33 32 161.80 XLON
15:58:38 305 161.80 XLON
16:02:54 1188 162.30 CHIX
16:02:54 1,200 162.00 XLON
16:02:54 800 162.00 XLON
16:02:54 400 162.00 XLON
16:02:54 400 162.00 XLON
16:02:54 116 162.00 XLON
16:05:38 1,024 161.80 XLON
16:08:17 59 161.80 XLON
16:11:18 729 162.10 CHIX
16:11:18 110 162.10 CHIX
16:11:18 377 162.10 CHIX
16:11:19 757 162.10 XLON
16:11:19 1286 162.10 XLON
16:11:19 2000 162.10 XLON
16:11:19 666 162.10 XLON
16:12:30 33 162.00 XLON
16:12:30 328 162.00 XLON
16:12:30 1022 162.00 XLON
16:13:28 890 162.00 TRQX
16:13:32 1,096 162.00 XLON
16:13:32 73 162.00 XLON
16:17:43 519 161.80 XLON
16:17:55 4 161.80 XLON
16:19:51 1,209 162.30 BATE
16:19:51 800 162.30 CHIX
16:19:51 414 162.30 CHIX
16:19:51 1,316 162.30 BATE
16:19:51 275 162.10 XLON
16:19:51 498 162.10 XLON
16:19:51 400 162.10 XLON
16:19:52 922 162.10 XLON
16:19:52 1162 162.10 XLON
16:19:52 278 162.10 XLON
16:19:53 1124 162.10 XLON
16:20:53 1,214 162.10 XLON
16:21:44 58 162.00 XLON
16:21:48 444 162.10 XLON
16:21:48 718 162.10 XLON
16:23:48 1380 162.00 XLON
16:25:51 557 162.10 CHIX
16:25:51 319 162.00 XLON
16:25:51 107 162.00 XLON
16:25:51 283 162.00 XLON
16:26:00 729 162.00 XLON
16:26:00 556 162.00 XLON
16:27:25 1,466 162.00 XLON
16:28:46 1,161 161.80 XLON
16:28:55 25 161.80 XLON
16:29:08 2 161.80 XLON
16:29:34 751 162.00 XLON
16:29:34 359 162.30 BATE
16:29:34 579 162.50 BATE
16:29:34 37 162.50 BATE
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
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