REG-FirstGroup Plc: Transaction in Own Shares
11/12/2023 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 08 December 2023
Number of ordinary shares purchased 340,288
Weighted average price paid (p) 167.57
Highest price paid (p) 169.40
Lowest price paid (p) 166.30
Following the above purchase, FirstGroup holds 93,686,059 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 657,008,956 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 08 December 2023 is 657,008,956. 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 167.50 243,978
BATE 167.90 30,354
CHIX 167.66 45,163
TRQX 167.64 20,793
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:03:05 2554 166.60 XLON
08:03:05 2306 166.60 XLON
08:03:05 772 166.60 XLON
08:03:06 1,094 167.80 BATE
08:03:06 1081 167.80 CHIX
08:04:06 1,229 166.70 CHIX
08:04:08 1,744 167.00 XLON
08:04:13 610 167.20 XLON
08:04:13 558 167.20 XLON
08:04:13 1,341 167.20 XLON
08:05:53 344 166.70 TRQX
08:05:53 888 166.70 TRQX
08:06:02 1210 166.40 XLON
08:09:02 800 166.60 XLON
08:09:02 424 166.60 XLON
08:12:02 1,126 166.90 XLON
08:12:02 213 166.90 XLON
08:12:02 1,345 167.40 XLON
08:12:16 631 167.20 CHIX
08:12:16 482 167.20 CHIX
08:16:48 1,083 168.70 BATE
08:16:48 19 168.10 BATE
08:16:48 1,134 168.10 BATE
08:21:48 1,242 168.10 CHIX
08:32:17 1,218 168.30 TRQX
08:32:44 1,405 168.80 XLON
08:32:44 1,182 168.80 XLON
08:39:48 1190 168.70 CHIX
08:46:44 1,132 168.60 XLON
08:49:44 400 167.90 CHIX
08:49:44 878 167.90 CHIX
08:49:44 1,244 168.00 XLON
09:01:27 374 168.40 BATE
09:01:27 816 168.40 BATE
09:01:27 1,227 168.10 BATE
09:01:44 1,327 168.60 XLON
09:01:44 155 168.60 XLON
09:01:44 1518 168.60 XLON
09:03:44 1,141 168.60 XLON
09:11:08 1042 168.30 TRQX
09:16:02 682 168.10 CHIX
09:16:02 383 168.10 CHIX
09:16:44 1,364 168.20 XLON
09:17:59 1,278 168.00 XLON
09:17:59 800 168.00 XLON
09:17:59 469 168.00 XLON
09:17:59 2,032 167.80 XLON
09:18:00 575 167.40 XLON
09:18:00 800 167.40 XLON
09:18:00 242 167.40 XLON
09:18:00 138 167.60 XLON
09:18:00 360 167.60 XLON
09:18:00 241 167.70 XLON
09:18:00 138 167.70 XLON
09:18:00 599 167.70 XLON
09:18:00 1,072 167.40 XLON
09:18:02 353 167.60 XLON
09:18:02 1632 167.70 XLON
09:18:02 2,000 167.40 XLON
09:18:02 400 167.40 XLON
09:18:02 222 167.40 XLON
09:18:02 405 167.40 XLON
09:18:02 3143 167.40 XLON
09:18:52 2,605 167.20 XLON
09:21:51 1,344 167.10 XLON
09:25:50 1,006 167.20 XLON
09:25:50 349 167.20 XLON
09:25:50 593 166.90 CHIX
09:25:50 548 166.90 CHIX
09:25:52 1042 167.20 XLON
09:25:52 103 167.20 XLON
09:25:52 281 167.20 XLON
09:25:52 103 167.20 XLON
09:25:52 146 167.20 XLON
09:25:52 51 167.20 XLON
09:25:52 52 167.20 XLON
09:25:52 51 167.20 XLON
09:25:52 62 167.20 XLON
09:25:52 51 167.20 XLON
09:25:52 596 167.20 XLON
09:32:35 1,795 166.90 XLON
09:32:35 400 166.90 XLON
09:32:35 414 166.90 XLON
09:36:14 4,480 167.20 XLON
09:36:14 138 167.20 XLON
09:36:18 237 167.20 XLON
09:36:18 1091 167.20 XLON
09:36:21 1,234 166.90 TRQX
09:38:19 721 166.50 XLON
09:38:19 450 166.50 XLON
09:38:50 138 166.60 XLON
09:38:50 1,133 166.60 XLON
09:44:02 525 166.90 XLON
09:44:02 776 166.90 XLON
09:48:02 1365 166.90 XLON
09:48:03 492 166.90 CHIX
09:48:06 509 166.90 CHIX
09:48:06 94 166.90 CHIX
10:02:55 6 166.90 CHIX
10:03:38 1,144 167.00 CHIX
10:03:38 1,265 167.00 XLON
10:03:38 2,090 167.00 XLON
10:03:38 138 166.80 XLON
10:03:38 941 166.80 XLON
10:03:38 438 166.80 XLON
10:03:38 334 166.70 XLON
10:03:38 483 166.70 XLON
10:03:38 29 166.70 XLON
10:03:38 486 166.70 XLON
10:03:39 6 166.70 XLON
10:09:39 800 166.70 XLON
10:09:39 99 166.70 XLON
10:09:39 256 166.70 XLON
10:14:03 1,386 167.00 XLON
10:21:45 602 166.90 TRQX
10:21:45 660 166.90 TRQX
10:21:46 1,845 167.00 XLON
10:21:46 1,250 166.90 CHIX
10:21:46 1,166 166.90 XLON
10:24:56 800 166.80 XLON
10:24:56 396 166.80 XLON
10:30:56 800 166.90 XLON
10:30:56 489 166.90 XLON
10:33:57 400 166.70 XLON
10:33:58 762 166.70 XLON
10:37:58 170 166.80 CHIX
10:37:58 1,002 166.80 CHIX
10:38:38 1121 166.90 XLON
10:38:38 20 166.90 XLON
10:48:54 1,198 166.70 XLON
10:55:04 486 166.70 XLON
10:55:04 113 166.70 XLON
10:55:05 562 166.70 XLON
10:56:05 800 166.90 XLON
10:56:05 563 166.90 XLON
11:02:13 1200 166.90 XLON
11:02:13 149 166.90 XLON
11:02:13 141 166.90 CHIX
11:02:13 1,049 166.90 CHIX
11:02:14 283 166.80 TRQX
11:02:14 400 166.90 TRQX
11:02:14 848 166.90 TRQX
11:12:15 1266 166.70 XLON
11:12:15 1,312 166.70 XLON
11:14:33 1,302 167.20 BATE
11:15:05 1077 166.90 XLON
11:15:36 107 166.90 XLON
11:15:36 154 166.90 XLON
11:17:36 1,389 166.90 XLON
11:21:34 1,279 166.90 XLON
11:22:56 400 166.90 CHIX
11:22:56 741 166.90 CHIX
11:26:34 400 166.90 XLON
11:26:34 800 166.90 XLON
11:26:34 93 166.90 XLON
11:45:37 1309 166.70 XLON
11:45:37 1,186 166.70 XLON
11:45:37 1259 166.70 XLON
11:45:37 1,058 166.70 CHIX
11:45:37 800 166.50 XLON
11:45:37 500 166.50 XLON
11:45:45 354 166.90 BATE
11:45:45 2,408 166.90 BATE
11:45:47 1,100 166.60 XLON
11:45:47 205 166.60 XLON
11:48:55 955 166.60 XLON
11:48:55 286 166.60 XLON
11:48:55 841 166.50 XLON
11:54:04 800 166.80 XLON
11:54:04 830 166.80 XLON
11:55:04 1,194 166.70 XLON
12:04:21 1,237 166.60 CHIX
12:14:08 1,319 166.50 XLON
12:14:08 1279 166.50 XLON
12:14:08 1,294 166.50 XLON
12:14:08 1,170 166.50 XLON
12:14:08 1,188 166.50 XLON
12:14:08 1,072 166.50 TRQX
12:14:10 633 166.30 XLON
12:24:10 256 166.50 XLON
12:24:10 33 166.50 XLON
12:24:10 800 166.50 XLON
12:24:10 400 166.50 XLON
12:24:10 400 166.50 XLON
12:24:10 1,231 166.50 XLON
12:24:45 1,238 166.60 BATE
12:24:45 1,274 166.60 BATE
12:35:28 1,070 167.00 CHIX
12:35:38 1,574 167.20 XLON
12:35:38 400 167.20 XLON
12:35:38 400 167.20 XLON
12:35:38 145 167.20 XLON
12:35:39 302 167.00 XLON
12:38:38 1,084 167.00 XLON
12:44:39 400 167.00 XLON
12:44:39 325 167.00 TRQX
12:44:39 138 167.20 XLON
12:44:39 1288 167.20 XLON
12:46:39 400 167.00 TRQX
12:46:39 473 167.00 TRQX
12:48:39 1,371 167.20 XLON
12:48:39 7 167.20 XLON
12:48:39 1,032 167.20 CHIX
12:48:39 53 167.20 CHIX
12:51:23 400 167.00 XLON
12:51:23 400 167.00 XLON
12:51:23 400 167.00 XLON
12:51:23 45 167.00 XLON
12:51:23 138 167.10 XLON
12:51:23 800 167.10 XLON
12:51:23 228 167.10 XLON
12:57:23 400 167.00 XLON
12:57:23 400 167.00 XLON
12:57:23 360 167.00 XLON
13:00:23 800 167.20 XLON
13:00:23 375 167.20 XLON
13:05:28 615 167.00 XLON
13:29:37 1,090 167.10 TRQX
13:29:37 60 167.10 TRQX
13:29:37 1,102 167.20 XLON
13:29:37 1,773 167.20 XLON
13:29:37 919 167.20 XLON
13:29:37 695 167.20 XLON
13:29:37 2745 167.20 XLON
13:29:37 401 167.20 XLON
13:29:39 1,237 167.00 CHIX
13:29:39 1,193 167.00 CHIX
13:30:37 1,495 167.00 XLON
13:30:46 1,178 166.80 XLON
13:33:35 800 166.70 XLON
13:33:35 721 166.70 XLON
13:35:02 1,394 166.40 XLON
13:36:16 800 166.90 BATE
13:36:16 297 166.90 BATE
13:36:17 867 166.80 XLON
13:38:16 1,137 167.60 BATE
13:38:16 248 167.20 XLON
13:38:16 492 167.20 XLON
13:38:16 544 167.20 XLON
13:38:16 1,161 167.60 BATE
13:39:16 1,314 167.10 XLON
13:42:16 1,082 167.20 CHIX
13:44:24 1,215 167.20 XLON
13:47:24 1,154 167.10 XLON
13:49:24 800 167.10 XLON
13:49:24 601 167.10 XLON
13:50:32 301 167.00 XLON
13:52:32 1,200 167.40 XLON
13:52:32 199 167.40 XLON
14:01:19 368 168.00 XLON
14:01:19 500 168.00 XLON
14:01:19 99 168.00 XLON
14:01:19 2,726 168.00 XLON
14:01:19 308 167.80 CHIX
14:01:20 742 167.80 CHIX
14:01:27 1,035 167.60 TRQX
14:02:04 1,160 168.10 BATE
14:02:04 884 168.10 BATE
14:02:04 255 168.10 BATE
14:03:53 537 168.00 XLON
14:03:53 813 168.00 XLON
14:03:53 96 168.00 XLON
14:03:53 1,039 168.00 XLON
14:06:20 400 168.10 XLON
14:06:20 474 168.10 XLON
14:06:43 267 168.10 XLON
14:08:41 779 168.10 CHIX
14:08:41 268 168.10 CHIX
14:09:27 1,339 168.10 XLON
14:11:27 1,314 168.10 XLON
14:16:31 215 168.20 XLON
14:16:31 279 168.20 XLON
14:16:31 400 168.20 XLON
14:16:31 400 168.20 XLON
14:16:31 321 168.20 XLON
14:16:33 660 168.10 CHIX
14:16:33 515 168.10 CHIX
14:19:07 95 168.10 XLON
14:23:07 358 168.20 XLON
14:23:07 392 168.20 XLON
14:23:07 168 168.20 XLON
14:23:07 140 168.20 XLON
14:23:07 647 168.20 XLON
14:23:07 647 168.20 XLON
14:23:07 511 168.20 XLON
14:23:07 129 168.20 XLON
14:23:07 351 168.20 XLON
14:23:07 153 168.10 TRQX
14:23:07 800 168.10 TRQX
14:23:07 101 168.10 TRQX
14:30:33 400 168.10 CHIX
14:30:33 746 168.10 CHIX
14:34:07 235 168.10 XLON
14:34:07 548 168.10 XLON
14:34:07 4,991 168.20 XLON
14:34:09 286 167.90 XLON
14:34:09 224 167.90 XLON
14:34:11 635 167.90 XLON
14:34:15 378 167.90 XLON
14:34:15 881 167.90 CHIX
14:34:15 357 167.90 TRQX
14:35:07 800 168.00 BATE
14:35:07 470 168.00 BATE
14:40:15 507 168.00 CHIX
14:40:15 719 168.10 TRQX
14:40:15 344 168.10 TRQX
14:43:45 1,151 168.10 CHIX
14:43:45 489 168.10 XLON
14:43:45 328 168.10 XLON
14:43:45 512 168.10 XLON
14:43:45 1720 168.10 XLON
14:43:45 1,720 168.10 XLON
14:43:45 1 168.10 XLON
14:43:50 3,455 168.70 BATE
14:43:50 2800 168.70 BATE
14:43:50 400 168.70 BATE
14:43:50 400 168.70 BATE
14:44:14 400 168.80 XLON
14:44:14 763 168.80 XLON
14:46:14 400 168.80 XLON
14:46:14 855 168.80 XLON
14:47:50 800 168.80 XLON
14:47:50 505 168.80 XLON
14:49:11 54 169.00 CHIX
14:50:14 13 169.10 CHIX
14:50:15 488 169.20 XLON
14:50:15 138 169.40 XLON
14:50:15 1,254 169.40 XLON
14:50:15 1,289 169.30 CHIX
14:50:27 1,196 169.30 TRQX
14:55:32 1,494 169.10 XLON
14:55:32 1,254 169.10 XLON
14:55:32 435 169.10 XLON
14:55:32 107 169.10 XLON
14:55:32 400 169.10 XLON
14:55:32 3 169.10 XLON
14:55:32 551 169.10 XLON
14:57:15 102 169.10 CHIX
14:57:15 102 169.10 CHIX
14:57:15 878 169.10 CHIX
14:57:25 1,395 168.90 XLON
15:04:14 800 168.90 XLON
15:04:14 47 168.90 XLON
15:04:14 447 168.90 XLON
15:05:00 1,126 168.50 CHIX
15:09:00 840 168.70 XLON
15:09:00 899 168.70 XLON
15:09:58 300 168.60 TRQX
15:12:21 826 168.60 TRQX
15:18:50 1,076 168.50 XLON
15:18:50 186 168.50 XLON
15:18:50 662 168.50 CHIX
15:18:50 476 168.50 CHIX
15:18:50 1,289 168.50 XLON
15:18:50 1,275 168.50 XLON
15:18:50 1224 168.50 XLON
15:20:13 560 168.30 CHIX
15:20:13 722 168.30 CHIX
15:21:13 260 168.30 XLON
15:21:13 921 168.30 XLON
15:24:13 400 168.30 XLON
15:24:13 400 168.30 XLON
15:24:13 400 168.30 XLON
15:24:13 166 168.30 XLON
15:28:13 800 168.10 XLON
15:28:13 290 168.10 XLON
15:28:13 176 168.10 XLON
15:28:18 400 168.10 TRQX
15:28:18 684 168.10 TRQX
15:28:18 28 168.10 TRQX
15:29:13 800 168.10 XLON
15:29:13 284 168.10 XLON
15:29:13 76 168.10 XLON
15:30:13 400 168.00 CHIX
15:30:13 400 168.00 CHIX
15:30:13 466 168.00 CHIX
15:38:20 1,000 167.90 XLON
15:38:20 330 167.90 XLON
15:38:20 1260 167.90 XLON
15:38:20 1,160 167.90 XLON
15:38:20 1,205 167.90 XLON
15:38:20 1,163 167.90 XLON
15:39:31 800 167.80 XLON
15:39:31 339 167.80 XLON
15:41:31 190 167.90 XLON
15:41:31 1,019 167.90 XLON
15:41:57 1095 168.10 CHIX
15:47:02 1,269 168.00 XLON
15:47:02 1,334 168.00 XLON
15:47:31 978 168.00 TRQX
15:47:31 165 168.00 TRQX
15:50:02 1,348 168.10 XLON
15:52:02 1,200 168.10 XLON
15:52:07 53 168.10 XLON
15:53:02 682 168.00 CHIX
15:53:02 400 168.00 CHIX
15:53:02 147 168.00 CHIX
15:55:54 667 168.10 XLON
15:56:02 682 168.10 XLON
15:56:02 483 168.10 XLON
15:56:02 1,367 168.10 XLON
15:59:48 400 168.10 CHIX
15:59:48 686 168.10 CHIX
16:00:02 400 168.10 XLON
16:00:02 400 168.10 XLON
16:00:02 400 168.10 XLON
16:00:02 175 168.10 XLON
16:00:06 440 168.10 BATE
16:00:06 1,093 168.10 BATE
16:01:06 400 168.00 BATE
16:01:06 400 168.00 BATE
16:01:06 324 168.00 BATE
16:03:15 3005 168.00 XLON
16:03:15 1,033 168.00 TRQX
16:04:15 800 168.00 XLON
16:04:15 460 168.00 XLON
16:04:39 1,355 168.00 BATE
16:06:25 139 167.80 XLON
16:06:25 1,113 167.80 XLON
16:07:51 1174 167.80 XLON
16:08:21 971 167.80 CHIX
16:08:21 171 167.80 CHIX
16:09:21 1157 167.80 XLON
16:11:02 682 167.70 XLON
16:11:02 400 167.70 XLON
16:11:02 73 167.70 XLON
16:12:32 1201 167.80 XLON
16:13:42 1274 167.70 XLON
16:14:35 1,209 167.60 CHIX
16:16:58 58 167.40 TRQX
16:20:18 677 167.60 TRQX
16:20:22 400 167.60 XLON
16:20:22 3,974 167.60 XLON
16:21:22 979 167.40 XLON
16:21:47 1,399 167.60 XLON
16:23:06 400 167.60 XLON
16:23:14 286 167.60 XLON
16:23:14 708 167.60 XLON
16:24:18 826 167.60 XLON
16:24:32 259 167.60 CHIX
16:25:00 637 167.60 CHIX
16:25:16 493 167.60 XLON
16:26:16 800 167.80 XLON
16:26:16 273 167.80 XLON
16:26:16 400 167.80 XLON
16:27:02 2 167.70 XLON
16:27:20 1,347 167.80 XLON
16:28:00 349 168.00 XLON
16:28:00 400 168.00 XLON
16:28:00 561 168.00 XLON
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