REG-FirstGroup Plc: Transaction in Own Shares
12/12/2023 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 11 December 2023
Number of ordinary shares purchased 239,891
Weighted average price paid (p) 164.17
Highest price paid (p) 168.90
Lowest price paid (p) 160.90
Following the above purchase, FirstGroup holds 93,925,950 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 656,769,065 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 11 December 2023 is 656,769,065. 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 164.26 139,524
BATE 163.95 34,734
CHIX 164.10 45,949
TRQX 164.10 19,684
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:02:55 1059 167.40 CHIX
08:03:38 800 167.90 BATE
08:03:38 139 167.90 BATE
08:03:38 173 167.90 BATE
08:06:01 1073 168.40 XLON
08:06:01 2,765 168.40 XLON
08:06:02 754 168.40 XLON
08:06:02 400 168.40 XLON
08:06:02 1025 168.40 XLON
08:06:05 1,135 167.50 XLON
08:06:05 1,245 167.90 XLON
08:06:29 1,307 167.30 XLON
08:06:29 1226 167.70 XLON
08:09:24 210 168.90 CHIX
08:09:24 412 168.90 CHIX
08:09:24 627 168.90 CHIX
08:09:53 2,385 168.20 XLON
08:09:53 1,392 168.20 XLON
08:09:53 400 168.20 XLON
08:09:53 400 168.20 XLON
08:09:53 1,697 168.20 XLON
08:13:59 1,287 168.20 CHIX
08:15:53 1,181 167.90 XLON
08:18:12 729 167.50 XLON
08:18:12 400 167.50 XLON
08:20:12 4,770 167.30 XLON
08:20:12 800 167.30 XLON
08:20:12 3225 167.30 XLON
08:23:48 132 167.30 XLON
08:23:48 400 167.30 XLON
08:23:48 400 167.30 XLON
08:23:48 400 167.30 XLON
08:25:26 591 167.30 XLON
08:25:26 800 167.30 XLON
08:28:26 1,388 167.60 XLON
08:28:38 1,206 167.70 BATE
08:29:22 1,094 167.70 TRQX
08:31:32 1062 167.40 CHIX
08:43:32 1,180 167.60 CHIX
08:59:45 1140 167.20 CHIX
09:07:41 1218 167.00 TRQX
09:17:26 863 166.20 XLON
09:17:26 400 166.20 XLON
09:18:26 414 166.40 XLON
09:18:26 400 166.40 XLON
09:18:26 400 166.40 XLON
09:19:15 1,193 166.80 BATE
09:19:16 320 166.40 CHIX
09:19:16 800 166.40 CHIX
09:19:26 556 166.40 XLON
09:19:26 800 166.40 XLON
09:26:14 898 166.20 TRQX
09:26:14 154 166.20 TRQX
09:32:16 242 166.00 CHIX
09:32:16 400 166.00 CHIX
09:32:16 400 166.00 CHIX
09:35:40 1,389 165.60 XLON
09:35:40 45 165.70 XLON
09:36:13 1,364 165.90 XLON
09:36:13 27 165.90 XLON
09:36:13 270 166.20 XLON
09:36:13 400 166.20 XLON
09:36:13 1177 166.20 BATE
09:36:13 800 166.20 BATE
09:36:13 376 166.20 BATE
09:49:13 309 165.80 CHIX
09:49:13 400 165.80 CHIX
09:49:13 163 165.80 CHIX
09:49:13 400 165.80 CHIX
09:49:19 395 166.20 XLON
09:49:19 1,600 166.20 XLON
09:56:19 1,125 165.40 TRQX
10:02:45 654 165.40 CHIX
10:02:45 81 165.40 CHIX
10:02:45 400 165.40 CHIX
10:02:45 578 165.00 XLON
10:02:45 1,200 165.00 XLON
10:02:45 30 165.00 XLON
10:02:45 998 165.00 XLON
10:02:45 800 165.00 XLON
10:18:49 1,075 165.00 CHIX
10:28:21 1,084 164.20 TRQX
10:34:49 302 163.70 CHIX
10:34:49 510 163.70 CHIX
10:34:49 400 163.70 CHIX
10:35:51 400 164.00 BATE
10:35:51 400 164.00 BATE
10:35:51 400 164.00 BATE
10:35:51 139 164.00 BATE
10:35:51 2,569 164.60 BATE
10:35:51 1,568 164.70 BATE
10:35:51 2,541 164.00 XLON
10:35:51 2039 164.00 XLON
10:35:51 1665 164.00 XLON
10:35:51 45 164.00 XLON
10:35:51 1,066 164.00 XLON
10:57:11 1,249 163.90 CHIX
11:02:21 651 163.90 TRQX
11:02:21 400 163.90 TRQX
11:07:32 592 163.60 XLON
11:07:32 800 163.60 XLON
11:07:32 320 163.60 XLON
11:07:32 400 163.60 XLON
11:07:32 400 163.60 XLON
11:07:32 400 163.60 XLON
11:07:32 63 163.60 XLON
11:07:32 72 163.60 XLON
11:07:39 4278 163.60 XLON
11:07:39 800 163.60 XLON
11:07:43 930 163.60 XLON
11:07:43 400 163.60 XLON
11:07:43 1,241 163.60 XLON
11:19:11 400 163.50 CHIX
11:19:11 400 163.50 CHIX
11:19:11 400 163.50 CHIX
11:19:11 77 163.50 CHIX
11:40:52 1,220 163.70 TRQX
11:41:29 1,339 163.80 XLON
11:48:01 1,173 163.90 CHIX
11:48:01 88 163.90 CHIX
12:06:01 119 163.50 CHIX
12:06:01 655 163.50 CHIX
12:06:01 400 163.50 CHIX
12:28:11 87 163.60 CHIX
12:28:11 1,200 163.60 CHIX
12:31:53 993 163.70 TRQX
12:31:53 106 163.70 TRQX
12:58:22 1165 163.60 CHIX
12:58:29 400 163.60 XLON
12:58:29 467 163.60 XLON
12:58:29 319 163.60 XLON
13:10:22 1,273 163.60 CHIX
13:12:14 238 163.30 TRQX
13:12:14 94 163.30 TRQX
13:12:14 400 163.30 TRQX
13:12:14 526 163.30 TRQX
13:20:06 492 163.20 XLON
13:27:14 298 163.30 CHIX
13:29:30 948 163.30 CHIX
13:39:02 303 163.20 XLON
13:39:02 394 163.20 XLON
13:39:09 2,752 163.20 XLON
13:42:10 374 163.60 BATE
13:42:10 878 163.60 BATE
13:42:10 421 163.30 XLON
13:42:10 1289 163.30 XLON
13:42:10 3570 163.40 XLON
13:42:10 320 163.40 XLON
14:00:43 344 163.60 XLON
14:00:43 800 163.60 XLON
14:00:43 212 163.60 XLON
14:00:43 400 163.60 XLON
14:00:43 99 163.60 XLON
14:00:43 1,697 163.60 CHIX
14:00:43 400 163.80 XLON
14:00:43 999 163.80 XLON
14:18:00 1,432 163.90 CHIX
14:22:00 274 163.80 CHIX
14:22:00 400 163.80 CHIX
14:22:00 400 163.80 CHIX
14:32:00 353 163.80 CHIX
14:32:00 868 163.80 CHIX
14:35:02 470 163.60 CHIX
14:35:02 679 163.60 CHIX
14:40:43 1,020 163.50 XLON
14:40:43 1,118 163.90 TRQX
14:40:43 1994 163.80 BATE
14:40:43 2,369 164.20 BATE
14:40:43 599 164.20 BATE
14:40:43 1195 164.20 TRQX
14:41:24 345 163.50 XLON
14:41:24 881 163.50 CHIX
14:41:24 398 163.50 CHIX
14:41:24 1255 163.50 XLON
14:48:26 371 162.60 CHIX
14:52:26 1,077 163.00 CHIX
14:59:17 378 162.60 CHIX
15:00:25 1,159 162.90 CHIX
15:01:24 1,225 162.80 XLON
15:01:24 140 162.80 XLON
15:04:17 495 162.60 XLON
15:04:17 21 162.60 XLON
15:04:20 2,159 163.10 BATE
15:04:20 551 162.80 XLON
15:04:20 400 162.80 XLON
15:04:20 2,533 162.80 XLON
15:04:20 487 162.80 XLON
15:04:20 1,188 163.10 BATE
15:04:20 975 163.00 BATE
15:04:20 188 163.10 BATE
15:07:56 403 162.60 CHIX
15:09:36 482 162.60 CHIX
15:09:36 380 162.60 CHIX
15:13:20 583 162.50 XLON
15:13:20 400 162.50 XLON
15:13:20 400 162.50 XLON
15:17:56 179 162.30 CHIX
15:19:36 452 162.30 CHIX
15:21:56 175 162.30 CHIX
15:21:56 400 162.30 CHIX
15:24:05 404 162.30 XLON
15:24:05 800 162.30 XLON
15:24:05 438 162.30 XLON
15:24:05 101 162.30 XLON
15:24:05 624 162.30 XLON
15:24:05 400 162.30 XLON
15:24:05 995 162.30 XLON
15:31:16 983 162.10 CHIX
15:31:16 201 162.10 CHIX
15:37:20 400 161.90 CHIX
15:37:20 376 161.90 CHIX
15:37:20 376 161.90 CHIX
15:37:20 77 161.90 CHIX
15:44:14 1,196 161.80 CHIX
15:47:05 897 161.50 XLON
15:47:05 321 161.50 XLON
15:48:05 400 161.50 XLON
15:48:05 487 161.50 XLON
15:48:05 400 161.50 XLON
15:49:06 1,118 161.90 TRQX
15:49:06 400 161.60 XLON
15:49:06 800 161.60 XLON
15:49:06 627 161.60 XLON
15:49:08 1192 161.60 BATE
15:49:08 1087 161.60 BATE
15:53:06 314 161.30 CHIX
15:53:06 400 161.30 CHIX
15:53:06 400 161.30 CHIX
15:58:51 121 160.90 XLON
15:59:14 1,553 160.90 XLON
15:59:14 166 161.20 XLON
15:59:14 166 161.20 XLON
15:59:14 998 161.20 XLON
15:59:14 17 161.20 XLON
15:59:14 189 161.20 XLON
15:59:14 411 161.20 XLON
15:59:14 62 161.20 XLON
15:59:14 400 161.20 XLON
15:59:14 551 161.20 XLON
15:59:14 665 161.20 XLON
16:01:16 1,207 162.00 BATE
16:01:16 406 161.50 XLON
16:01:16 800 161.50 XLON
16:01:16 242 161.50 BATE
16:01:16 947 162.00 BATE
16:01:36 207 161.50 XLON
16:01:36 1,039 161.50 XLON
16:02:58 1,058 161.60 CHIX
16:03:41 25 161.60 XLON
16:04:44 1,325 161.60 XLON
16:04:44 381 161.60 XLON
16:04:44 400 161.60 XLON
16:04:44 289 161.60 XLON
16:04:44 206 161.60 XLON
16:10:54 796 161.60 CHIX
16:10:54 379 161.60 CHIX
16:14:40 1,119 161.70 XLON
16:14:40 238 161.70 XLON
16:14:40 101 161.70 XLON
16:14:40 400 161.70 BATE
16:14:40 548 161.70 XLON
16:14:40 814 161.70 XLON
16:14:40 829 161.70 BATE
16:14:40 28 161.70 XLON
16:14:40 289 161.70 XLON
16:14:40 390 161.70 XLON
16:14:40 80 161.70 XLON
16:14:40 41 161.70 XLON
16:14:43 400 161.70 XLON
16:14:43 400 161.70 XLON
16:14:43 616 161.70 XLON
16:15:43 1,265 162.20 TRQX
16:15:43 1,091 162.20 TRQX
16:15:43 118 162.20 TRQX
16:15:43 4,458 162.00 XLON
16:15:43 66 162.00 XLON
16:15:43 1,501 162.30 XLON
16:15:43 1,354 162.30 XLON
16:15:43 107 162.30 XLON
16:15:43 1,458 162.30 XLON
16:16:50 400 162.60 XLON
16:16:50 730 162.60 XLON
16:16:51 1,165 162.50 CHIX
16:18:29 800 162.60 BATE
16:18:29 143 162.60 BATE
16:18:29 291 162.60 BATE
16:19:50 800 162.80 XLON
16:19:50 427 162.80 XLON
16:22:36 166 163.30 TRQX
16:22:36 800 163.30 TRQX
16:22:36 117 163.30 TRQX
16:22:36 800 163.30 TRQX
16:22:36 1,707 163.40 BATE
16:22:36 1,695 163.90 TRQX
16:22:36 1,598 163.80 BATE
16:22:50 404 163.50 XLON
16:22:50 1291 163.50 XLON
16:23:50 1,189 163.50 XLON
16:24:50 1,063 163.50 XLON
16:24:50 2,799 163.50 XLON
16:24:50 540 163.70 XLON
16:24:50 734 163.70 XLON
16:24:50 539 163.70 XLON
16:24:50 1,727 163.70 XLON
16:24:50 233 163.70 XLON
16:24:58 755 163.30 CHIX
16:28:38 1,121 163.50 BATE
16:28:38 1,106 163.50 BATE
16:28:38 1,998 163.00 XLON
16:28:38 441 163.00 XLON
16:28:38 800 163.00 XLON
16:28:38 376 163.00 XLON
16:28:38 750 163.00 XLON
16:28:53 1,228 163.00 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement