REG-FirstGroup Plc: Transaction in Own Shares
08/12/2023 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 07 December 2023
Number of ordinary shares purchased 362,140
Weighted average price paid (p) 167.60
Highest price paid (p) 169.30
Lowest price paid (p) 158.90
Following the above purchase, FirstGroup holds 93,345,771 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 657,349,244 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 07 December 2023 is 657,349,244. 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 167.43 243,301
BATE 168.12 55,017
CHIX 167.80 43,589
TRQX 167.87 20,233
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:05:40 1044 167.70 CHIX
08:05:40 30 167.70 CHIX
08:07:01 1,172 164.60 BATE
08:07:12 1,386 162.50 XLON
08:07:12 1206 162.80 CHIX
08:07:19 1,405 161.60 XLON
08:07:19 536 161.40 XLON
08:07:19 3,178 161.40 XLON
08:07:21 2840 159.50 XLON
08:07:21 160 159.70 XLON
08:07:21 1,200 159.70 XLON
08:07:21 1,537 158.90 XLON
08:09:01 1116 164.60 BATE
08:09:15 40 164.90 TRQX
08:09:15 1,088 164.90 TRQX
08:10:21 6,276 165.50 XLON
08:10:21 3,218 165.70 XLON
08:12:22 3,645 167.80 XLON
08:12:22 6,053 167.60 XLON
08:12:22 6,087 167.60 XLON
08:12:22 2,852 167.80 XLON
08:13:12 1,122 165.60 CHIX
08:13:42 1,411 166.00 XLON
08:13:44 1,289 165.90 XLON
08:15:52 1,293 166.50 XLON
08:16:01 1,056 166.40 BATE
08:16:01 1,044 167.10 BATE
08:17:52 1202 166.60 XLON
08:19:52 1,329 166.50 XLON
08:22:10 1,052 166.90 TRQX
08:22:10 156 166.90 TRQX
08:23:45 609 166.90 XLON
08:23:45 639 166.90 XLON
08:24:11 1240 167.10 CHIX
08:36:51 1,341 166.30 XLON
08:39:51 1,231 166.30 XLON
08:42:01 1,162 166.20 CHIX
08:42:51 1239 166.00 XLON
08:47:50 1,357 165.70 XLON
08:52:40 517 165.90 BATE
08:52:40 389 166.20 BATE
08:52:40 850 166.20 BATE
08:53:18 1,153 166.20 CHIX
08:53:18 1,081 166.30 XLON
08:53:18 92 166.30 XLON
08:56:18 850 166.30 XLON
08:56:18 400 166.30 XLON
08:58:18 481 166.30 XLON
08:58:18 800 166.30 XLON
08:58:19 1230 166.20 TRQX
09:00:11 1,286 166.60 XLON
09:00:11 92 167.10 XLON
09:00:11 92 167.20 XLON
09:00:11 869 167.20 XLON
09:00:11 235 167.30 XLON
09:00:11 92 167.30 XLON
09:03:01 99 167.30 XLON
09:03:01 1200 167.30 XLON
09:04:01 400 167.30 XLON
09:04:01 358 167.30 XLON
09:04:01 400 167.30 XLON
09:06:01 522 167.00 XLON
09:06:01 400 167.00 XLON
09:06:01 400 167.00 XLON
09:08:01 630 167.00 XLON
09:08:01 901 167.00 XLON
09:09:11 983 167.10 CHIX
09:09:11 148 167.10 CHIX
09:09:19 361 167.00 XLON
09:12:17 1357 167.70 BATE
09:12:17 283 167.70 BATE
09:12:17 1,018 167.70 BATE
09:12:17 85 167.70 BATE
09:12:17 2,021 167.60 XLON
09:12:17 114 167.60 XLON
09:12:17 1,284 167.80 XLON
09:16:17 197 167.80 XLON
09:16:17 1,200 167.80 XLON
09:19:18 1,179 167.80 XLON
09:21:18 500 167.60 XLON
09:21:18 104 167.60 XLON
09:21:19 583 167.60 XLON
09:23:19 768 167.60 XLON
09:23:19 389 167.60 XLON
09:25:19 1282 168.00 XLON
09:29:19 1,089 167.80 CHIX
09:33:47 556 167.70 TRQX
09:33:47 640 167.70 TRQX
09:34:02 283 167.40 XLON
09:34:02 142 167.40 XLON
09:34:02 649 167.40 XLON
09:34:02 160 167.40 XLON
09:34:02 1261 167.50 BATE
09:34:02 239 167.50 BATE
09:34:02 920 167.50 BATE
09:34:02 580 167.50 BATE
09:38:24 1,355 167.00 XLON
09:47:08 512 166.90 XLON
09:47:08 800 166.90 XLON
09:47:26 978 166.80 CHIX
09:47:26 303 166.80 CHIX
09:50:08 253 166.60 XLON
09:50:08 711 166.60 XLON
09:50:08 253 166.60 XLON
09:53:08 878 166.60 XLON
09:53:08 400 166.60 XLON
09:55:08 1345 166.50 XLON
09:57:08 1185 166.90 XLON
09:59:08 1,378 167.00 XLON
09:59:08 85 167.00 BATE
09:59:08 1,204 167.40 BATE
10:01:08 1,353 167.00 XLON
10:04:08 1,306 167.00 XLON
10:06:08 1,186 167.00 CHIX
10:07:47 1,323 166.90 XLON
10:07:47 29 166.90 XLON
10:14:59 767 166.90 TRQX
10:14:59 400 166.90 TRQX
10:15:07 1,509 167.50 BATE
10:15:07 1,396 167.40 XLON
10:17:07 200 167.20 XLON
10:17:07 1,075 167.20 XLON
10:20:38 1,374 167.00 XLON
10:24:07 1,266 167.70 BATE
10:24:07 1,126 167.70 BATE
10:24:07 847 167.20 XLON
10:24:07 458 167.20 XLON
10:31:24 451 167.10 CHIX
10:31:24 1266 167.20 XLON
10:34:24 1,381 167.20 XLON
10:36:21 775 167.10 CHIX
10:39:33 130 167.20 XLON
10:39:33 1,174 167.40 XLON
10:40:33 1,233 167.40 XLON
10:48:34 1,132 168.20 XLON
10:48:34 117 167.80 CHIX
10:48:34 858 167.80 CHIX
10:48:34 297 167.80 CHIX
10:48:38 1,263 167.60 XLON
10:55:38 1,203 167.60 XLON
10:56:52 1067 167.50 TRQX
10:58:42 742 167.60 XLON
10:58:42 402 167.60 XLON
10:58:42 128 167.60 XLON
11:01:42 1,384 167.60 XLON
11:07:46 1167 167.60 XLON
11:09:46 1275 167.60 XLON
11:09:52 288 167.50 CHIX
11:12:46 226 167.60 XLON
11:12:46 1,087 167.60 XLON
11:15:11 400 167.50 CHIX
11:15:11 400 167.50 CHIX
11:15:11 15 167.50 CHIX
11:19:22 461 167.60 XLON
11:19:22 400 167.60 XLON
11:19:22 383 167.60 XLON
11:20:34 1,311 168.10 BATE
11:20:34 1126 169.00 BATE
11:20:34 2,635 169.00 BATE
11:21:34 1,155 168.30 XLON
11:24:21 1,276 168.30 XLON
11:26:06 1,358 168.00 XLON
11:26:06 1,181 168.20 BATE
11:26:06 1,208 168.50 BATE
11:33:00 188 168.40 XLON
11:33:00 800 168.40 XLON
11:33:00 400 168.40 XLON
11:33:23 1,150 168.30 CHIX
11:40:00 1361 168.40 XLON
11:44:08 740 168.40 TRQX
11:44:08 400 168.40 TRQX
11:45:11 10 168.40 XLON
11:45:11 800 168.40 XLON
11:45:11 400 168.40 XLON
11:53:11 466 168.40 XLON
11:53:11 800 168.40 XLON
11:53:23 857 168.30 CHIX
11:53:23 203 168.30 CHIX
11:56:11 98 168.30 XLON
11:57:11 28 168.40 XLON
11:57:11 1,200 168.40 XLON
12:01:42 1,355 168.30 XLON
12:03:43 1,376 168.10 XLON
12:11:43 1,170 168.10 XLON
12:11:43 6 168.10 XLON
12:11:43 43 168.10 XLON
12:14:25 1,236 167.50 XLON
12:14:43 52 167.70 CHIX
12:14:43 27 167.70 CHIX
12:14:43 400 167.70 CHIX
12:20:00 1,142 168.20 BATE
12:20:00 1277 168.20 BATE
12:22:23 1293 168.10 XLON
12:27:08 1,248 168.10 CHIX
12:27:08 735 167.90 XLON
12:27:08 529 167.90 XLON
12:30:08 400 167.70 TRQX
12:33:38 441 167.50 XLON
12:33:38 916 167.50 XLON
12:37:38 170 167.90 XLON
12:37:38 1,200 167.90 XLON
12:37:39 1,392 168.60 BATE
12:38:39 1,194 168.60 BATE
12:41:22 1,306 168.10 XLON
12:43:22 826 167.90 XLON
12:43:39 1,038 168.80 BATE
12:43:39 1,032 168.70 BATE
12:45:39 106 168.20 XLON
12:46:08 1,215 168.40 TRQX
12:46:08 423 168.20 XLON
12:46:08 710 168.20 XLON
12:47:04 1,209 168.40 BATE
12:47:04 1,207 168.40 BATE
12:49:08 894 168.20 XLON
12:55:23 1,254 168.40 CHIX
12:55:23 1,382 168.50 XLON
12:55:23 92 168.50 XLON
12:55:23 853 168.50 XLON
12:55:23 440 168.60 XLON
12:55:23 13 168.60 XLON
13:11:23 1,131 168.40 CHIX
13:12:30 118 168.40 CHIX
13:23:35 1,247 168.20 XLON
13:23:35 1203 168.20 XLON
13:23:35 1357 168.20 XLON
13:23:35 1,341 168.20 XLON
13:23:35 1,130 168.20 XLON
13:23:35 1,185 168.20 XLON
13:23:37 63 168.20 XLON
13:23:37 400 168.20 XLON
13:23:37 400 168.20 XLON
13:23:37 400 168.20 XLON
13:29:26 429 168.60 TRQX
13:29:26 400 168.60 TRQX
13:29:26 400 168.60 TRQX
13:29:26 1,543 168.80 XLON
13:30:51 188 168.80 XLON
13:30:51 800 168.80 XLON
13:30:51 220 168.80 XLON
13:31:08 1,052 168.90 CHIX
13:32:14 1,206 168.30 XLON
13:34:20 1,157 168.80 XLON
13:36:20 1,194 168.60 XLON
13:38:20 438 168.60 XLON
13:38:20 800 168.60 XLON
13:41:20 276 168.40 XLON
13:41:20 800 168.40 XLON
13:41:20 189 168.40 XLON
13:43:17 1,319 169.20 BATE
13:43:17 1,623 169.20 BATE
13:44:17 1,166 169.30 XLON
13:44:41 1,218 168.90 CHIX
13:45:58 800 168.80 XLON
13:45:58 439 168.80 XLON
13:45:58 151 168.80 XLON
13:52:34 1,851 169.00 XLON
13:52:50 1,250 168.80 XLON
13:57:01 490 168.80 XLON
13:57:01 816 168.80 XLON
14:01:01 1,334 169.00 XLON
14:02:58 1,101 168.90 CHIX
14:05:45 1,078 168.80 XLON
14:05:45 300 168.80 XLON
14:05:45 1,401 168.80 XLON
14:05:45 1319 168.80 XLON
14:06:26 1,062 168.90 TRQX
14:08:45 1,315 169.00 XLON
14:11:12 400 169.00 CHIX
14:11:12 648 169.00 CHIX
14:11:21 1,284 169.00 XLON
14:21:46 1,246 169.00 TRQX
14:21:46 800 169.00 XLON
14:21:46 2,771 169.00 XLON
14:22:27 1,324 168.90 XLON
14:23:17 400 168.90 BATE
14:23:17 400 168.90 BATE
14:23:17 400 168.90 BATE
14:23:17 82 168.90 BATE
14:24:04 400 168.80 BATE
14:24:04 737 168.80 BATE
14:24:04 400 168.80 BATE
14:27:27 462 168.70 XLON
14:27:27 400 168.70 XLON
14:27:27 400 168.70 XLON
14:29:35 1 168.70 XLON
14:30:46 2 168.70 XLON
14:32:16 1,235 168.60 CHIX
14:32:16 3 168.70 XLON
14:32:16 1,301 168.70 XLON
14:33:16 400 168.60 CHIX
14:33:16 400 168.60 CHIX
14:33:16 400 168.60 CHIX
14:33:16 5 168.60 CHIX
14:35:11 400 168.60 XLON
14:35:11 400 168.60 XLON
14:35:11 355 168.60 XLON
14:37:52 1146 168.50 XLON
14:38:46 818 168.60 CHIX
14:38:46 297 168.60 CHIX
14:41:39 626 168.60 XLON
14:41:39 400 168.60 XLON
14:41:39 153 168.60 XLON
14:41:46 1,125 168.80 TRQX
14:44:11 470 168.60 XLON
14:44:17 911 168.60 XLON
14:44:46 244 168.60 CHIX
14:44:46 797 168.60 CHIX
14:48:00 87 168.30 XLON
14:48:00 1,138 168.30 XLON
14:52:18 2,580 169.20 BATE
14:52:18 384 169.20 BATE
14:52:18 1,200 168.50 XLON
14:52:18 184 168.50 XLON
14:52:18 2,643 169.20 BATE
14:52:18 1201 168.30 CHIX
14:54:00 1,216 168.60 TRQX
14:56:06 826 168.60 XLON
14:56:06 400 168.60 XLON
14:56:06 97 168.60 XLON
14:56:06 1,160 168.60 XLON
14:58:06 1,271 168.50 XLON
15:00:18 1,147 168.60 CHIX
15:02:06 400 168.50 XLON
15:02:06 741 168.50 XLON
15:02:06 123 168.50 XLON
15:03:53 1319 168.30 XLON
15:06:53 800 168.30 XLON
15:06:53 478 168.30 XLON
15:14:42 1,006 168.20 XLON
15:14:42 400 168.20 XLON
15:14:42 1,208 168.20 XLON
15:14:42 1,291 168.20 XLON
15:14:42 481 168.10 CHIX
15:14:42 777 168.10 CHIX
15:15:42 800 168.20 XLON
15:15:42 499 168.20 XLON
15:17:01 1,200 168.20 CHIX
15:17:01 80 168.20 CHIX
15:17:01 400 168.20 TRQX
15:17:01 134 168.20 TRQX
15:17:01 581 168.20 TRQX
15:21:12 1330 168.30 XLON
15:21:12 907 168.30 XLON
15:21:12 400 168.30 XLON
15:21:12 12 168.30 XLON
15:26:10 577 168.10 XLON
15:27:21 499 168.20 XLON
15:27:21 400 168.20 XLON
15:27:21 995 168.20 XLON
15:27:21 1,049 168.20 XLON
15:27:21 800 168.20 CHIX
15:27:21 473 168.20 CHIX
15:28:21 595 168.10 XLON
15:28:21 545 168.10 XLON
15:30:21 800 168.10 XLON
15:30:21 535 168.10 XLON
15:32:21 800 167.90 XLON
15:32:21 437 167.90 XLON
15:35:22 775 167.90 XLON
15:35:22 455 167.90 XLON
15:38:16 819 168.20 TRQX
15:38:16 253 168.20 TRQX
15:38:16 719 167.90 XLON
15:38:16 662 167.90 XLON
15:39:21 1,515 168.20 BATE
15:39:21 800 168.20 BATE
15:39:21 933 168.20 BATE
15:39:22 1,279 167.90 CHIX
15:39:22 1,242 167.90 XLON
15:46:12 1,182 167.90 XLON
15:46:12 1,265 167.90 XLON
15:50:02 1391 168.20 XLON
15:52:02 400 168.20 XLON
15:52:02 400 168.20 XLON
15:52:02 601 168.20 XLON
15:52:35 400 168.20 TRQX
15:52:35 687 168.20 TRQX
15:54:06 1,182 168.20 XLON
15:54:06 400 168.20 CHIX
15:54:06 127 168.20 CHIX
15:54:06 732 168.20 CHIX
15:56:06 1,258 168.10 XLON
15:56:06 13 168.10 XLON
15:57:06 580 167.90 XLON
15:59:43 466 168.10 XLON
16:00:07 1,097 168.20 CHIX
16:00:07 1200 168.20 XLON
16:00:07 400 168.20 XLON
16:00:08 532 168.20 XLON
16:00:36 1200 168.20 BATE
16:00:36 12 168.20 BATE
16:00:36 1,188 168.20 BATE
16:02:25 1,271 168.20 XLON
16:06:07 108 168.40 TRQX
16:07:31 108 168.40 TRQX
16:08:28 108 168.40 TRQX
16:08:39 87 168.60 CHIX
16:08:39 1161 168.60 CHIX
16:08:39 218 168.60 BATE
16:08:39 987 168.60 XLON
16:08:39 2,337 168.60 XLON
16:08:39 129 168.60 XLON
16:08:39 1,218 168.60 BATE
16:08:39 1,438 168.60 BATE
16:08:39 1376 168.50 XLON
16:08:39 141 168.40 TRQX
16:08:39 183 168.40 TRQX
16:11:39 1,200 168.60 XLON
16:11:39 79 168.60 XLON
16:11:59 1061 168.20 XLON
16:15:07 2,000 168.50 XLON
16:15:07 279 168.50 XLON
16:16:07 1325 168.50 XLON
16:17:39 150 168.30 CHIX
16:17:39 970 168.30 CHIX
16:17:39 15 168.40 TRQX
16:17:39 85 168.40 TRQX
16:17:39 85 168.40 TRQX
16:17:39 497 168.40 TRQX
16:17:43 1226 168.20 XLON
16:19:57 571 167.90 XLON
16:20:33 498 167.90 XLON
16:20:33 243 167.90 XLON
16:21:31 1,071 167.80 XLON
16:21:31 196 167.80 XLON
16:23:31 1,237 167.80 XLON
16:25:51 727 167.90 CHIX
16:25:51 388 167.90 XLON
16:25:51 795 167.90 XLON
16:26:51 800 168.10 XLON
16:26:51 412 168.10 XLON
16:28:39 783 168.10 BATE
16:28:39 315 168.10 BATE
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