REG-FirstGroup Plc: Transaction in Own Shares
13/12/2023 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 12 December 2023
Number of ordinary shares purchased 364,598
Weighted average price paid (p) 163.93
Highest price paid (p) 165.40
Lowest price paid (p) 162.40
Following the above purchase, FirstGroup holds 94,290,548 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 656,404,467 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 12 December 2023 is 656,404,467. 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 163.92 248,629
BATE 163.99 49,274
CHIX 163.91 45,495
TRQX 163.89 21,200
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:06:40 1267 162.60 XLON
08:06:41 420 162.50 TRQX
08:06:41 753 162.50 TRQX
08:06:41 1,117 163.90 TRQX
08:06:41 140 163.90 TRQX
08:08:45 2,229 163.50 XLON
08:09:13 927 163.00 XLON
08:09:13 605 163.00 XLON
08:11:45 1133 164.10 BATE
08:11:49 1,151 164.00 CHIX
08:11:49 1,381 163.50 XLON
08:13:49 1,407 163.30 XLON
08:41:51 1066 163.60 CHIX
08:41:51 161 163.60 CHIX
08:41:51 1,286 163.60 CHIX
08:43:10 1,929 163.50 XLON
08:43:10 106 163.50 XLON
08:43:10 2,054 163.50 XLON
08:43:10 800 163.50 XLON
08:43:10 101 163.50 XLON
08:44:09 1,186 163.90 BATE
08:44:09 1,164 164.10 BATE
08:44:09 962 163.90 XLON
08:44:09 81 163.90 XLON
08:44:09 400 163.90 XLON
08:44:09 1,600 163.90 XLON
08:44:09 3,938 164.10 XLON
08:44:09 261 163.90 XLON
08:44:09 1,622 163.90 XLON
08:44:09 247 164.10 XLON
08:44:09 1,076 164.10 XLON
08:44:09 800 164.10 XLON
08:44:09 1,358 163.90 XLON
08:45:09 1263 164.00 CHIX
08:45:09 101 163.90 XLON
08:45:09 1,489 163.90 XLON
08:45:09 50 163.80 XLON
08:45:09 542 163.80 XLON
08:45:09 1,278 163.80 XLON
08:46:35 100 163.80 XLON
08:46:39 504 163.90 XLON
08:46:39 800 163.90 XLON
08:48:39 55 163.80 XLON
08:48:39 6 163.80 XLON
08:52:58 1,369 163.80 XLON
09:01:40 1896 164.10 XLON
09:04:26 1,600 163.90 XLON
09:04:26 200 164.10 XLON
09:04:26 800 164.10 XLON
09:04:26 110 164.10 XLON
09:04:40 1,439 164.20 XLON
09:04:40 1,037 164.30 CHIX
09:04:40 54 164.20 XLON
09:04:40 1250 164.20 XLON
09:13:02 327 163.90 XLON
09:13:02 800 163.90 XLON
09:13:02 305 163.90 XLON
09:13:02 895 163.90 XLON
09:13:02 400 163.90 XLON
09:13:02 1332 163.80 XLON
09:15:26 1078 163.40 CHIX
09:27:38 1,099 163.20 CHIX
09:27:45 1888 163.60 XLON
09:27:45 101 163.60 XLON
09:28:18 1,026 163.40 XLON
09:28:18 400 163.40 XLON
09:28:18 192 163.40 XLON
09:28:18 346 163.40 XLON
09:31:21 400 163.40 XLON
09:31:21 400 163.40 XLON
09:31:21 751 163.40 XLON
09:56:44 192 163.40 CHIX
09:56:44 800 163.40 CHIX
09:56:44 400 163.40 CHIX
10:04:22 925 163.10 XLON
10:04:22 400 163.10 XLON
10:04:22 624 163.20 BATE
10:04:22 1,200 163.20 BATE
10:04:22 841 163.40 BATE
10:04:22 976 163.40 BATE
10:04:33 1,022 162.90 CHIX
10:04:33 253 162.90 CHIX
10:08:16 193 162.40 XLON
10:08:17 1,905 163.10 XLON
10:08:17 19 163.00 XLON
10:08:17 457 163.00 XLON
10:08:17 847 163.10 XLON
10:08:17 387 163.10 XLON
10:08:17 101 163.10 XLON
10:08:17 101 163.10 XLON
10:08:41 1,198 163.60 TRQX
10:08:41 1,210 163.60 TRQX
10:08:42 400 163.40 XLON
10:08:42 3499 163.40 XLON
10:08:42 371 163.40 XLON
10:08:42 8 163.40 XLON
10:08:42 239 163.40 XLON
10:08:42 936 163.60 XLON
10:08:42 337 163.60 XLON
10:08:42 400 163.60 XLON
10:08:42 800 163.60 XLON
10:08:42 400 163.60 XLON
10:08:42 1,500 163.60 XLON
10:09:17 1,274 163.90 BATE
10:09:17 1,161 163.90 BATE
10:09:51 501 163.90 XLON
10:09:51 800 163.90 XLON
10:11:17 101 163.80 XLON
10:11:17 406 163.90 XLON
10:11:17 710 163.90 XLON
10:11:17 101 163.90 XLON
10:14:17 1,102 163.90 XLON
10:14:17 400 163.90 XLON
10:20:17 1,451 164.30 XLON
10:22:02 754 164.10 CHIX
10:22:02 343 164.10 CHIX
10:27:17 780 164.20 XLON
10:27:17 839 164.20 XLON
10:27:17 459 164.20 XLON
10:27:20 1,467 164.00 XLON
10:33:31 55 164.00 XLON
10:33:31 1,367 164.00 XLON
10:33:31 61 164.00 XLON
10:40:02 315 163.80 CHIX
10:40:02 400 163.80 CHIX
10:40:02 400 163.80 CHIX
10:40:31 556 163.80 XLON
10:40:31 800 163.80 XLON
10:45:31 957 163.80 XLON
10:45:31 400 163.80 XLON
10:46:17 623 163.60 BATE
10:46:18 624 163.60 BATE
10:50:31 100 164.20 XLON
10:50:31 160 164.20 XLON
10:50:31 487 164.20 XLON
10:50:31 590 164.20 XLON
10:52:16 1296 163.90 XLON
10:56:16 1088 163.90 XLON
10:56:16 400 163.90 XLON
10:56:59 581 163.80 CHIX
10:56:59 635 163.80 CHIX
10:59:59 729 163.90 XLON
10:59:59 1243 164.30 TRQX
10:59:59 700 163.90 XLON
11:06:59 45 163.90 XLON
11:06:59 1484 163.90 XLON
11:15:59 1047 163.90 XLON
11:15:59 242 164.30 XLON
11:15:59 1,200 164.30 XLON
11:17:59 1,615 164.60 XLON
11:17:59 1,190 164.70 BATE
11:17:59 489 164.20 XLON
11:17:59 72 164.50 BATE
11:17:59 945 164.50 BATE
11:17:59 202 164.50 BATE
11:17:59 1004 164.60 BATE
11:17:59 203 165.20 BATE
11:17:59 808 164.20 XLON
11:17:59 1,037 164.30 TRQX
11:18:00 1,345 164.20 XLON
11:18:55 1,073 164.30 CHIX
11:24:52 1,390 164.60 XLON
11:27:52 1,334 164.60 XLON
11:29:52 102 164.50 XLON
11:29:52 1,200 164.50 XLON
11:33:52 252 164.60 XLON
11:33:52 1200 164.60 XLON
11:38:52 1,171 165.00 BATE
11:39:05 685 164.90 CHIX
11:40:02 368 164.90 CHIX
11:41:53 1,266 164.80 XLON
11:46:21 681 164.80 BATE
11:46:21 400 164.80 BATE
11:46:21 1 164.80 BATE
11:46:21 335 164.80 XLON
11:46:21 1,155 164.80 XLON
11:57:05 400 164.70 TRQX
11:59:00 51 164.70 TRQX
11:59:00 779 164.70 TRQX
12:00:02 220 164.70 CHIX
12:00:02 216 164.70 CHIX
12:00:02 685 164.70 CHIX
12:02:07 115 164.60 XLON
12:02:07 400 164.60 XLON
12:02:07 800 164.60 XLON
12:02:07 34 164.60 XLON
12:02:07 248 164.60 XLON
12:02:07 400 164.60 XLON
12:02:07 282 164.60 XLON
12:02:07 400 164.60 XLON
12:02:07 483 164.60 XLON
12:02:07 820 164.60 XLON
12:08:07 343 164.60 XLON
12:08:07 400 164.60 XLON
12:08:07 400 164.60 XLON
12:08:07 400 164.60 XLON
12:15:07 1,034 164.60 XLON
12:15:07 400 164.60 XLON
12:20:05 395 164.60 XLON
12:20:05 400 164.60 XLON
12:20:05 285 164.60 XLON
12:20:05 400 164.60 XLON
12:22:11 1,282 164.60 XLON
12:22:12 1,211 164.50 CHIX
12:25:00 20 164.70 BATE
12:25:00 945 165.00 BATE
12:25:00 273 165.00 BATE
12:26:00 728 164.70 TRQX
12:26:00 245 164.70 TRQX
12:26:00 1086 164.80 TRQX
12:33:22 2,426 164.80 XLON
12:34:00 361 164.80 BATE
12:34:00 800 164.80 BATE
12:34:22 736 164.80 XLON
12:34:22 800 164.80 XLON
12:39:45 1,218 164.90 CHIX
12:39:45 143 164.80 XLON
12:39:45 1,388 164.80 XLON
12:59:36 48 165.00 XLON
12:59:36 3,545 165.00 XLON
12:59:36 101 165.00 XLON
12:59:36 31 165.00 XLON
12:59:36 197 165.00 XLON
12:59:36 460 165.00 XLON
12:59:36 30 165.00 XLON
12:59:36 738 164.80 XLON
12:59:36 645 164.80 XLON
13:04:26 1,452 164.60 XLON
13:04:46 325 164.90 CHIX
13:06:02 240 164.90 CHIX
13:06:02 546 164.90 CHIX
13:06:27 1,230 165.40 BATE
13:06:27 1,067 165.40 BATE
13:07:46 287 165.00 XLON
13:07:46 800 165.00 XLON
13:07:46 400 165.00 XLON
13:11:46 663 165.00 XLON
13:11:46 800 165.00 XLON
13:15:42 1,311 164.80 XLON
13:18:42 1,050 165.00 XLON
13:18:42 400 165.00 XLON
13:20:02 254 164.90 CHIX
13:20:02 908 164.90 CHIX
13:22:42 400 165.00 XLON
13:22:42 555 165.00 XLON
13:22:42 400 165.00 XLON
13:25:42 514 165.00 XLON
13:25:42 800 165.00 XLON
13:27:28 802 164.70 XLON
13:27:28 269 164.70 XLON
13:27:28 484 164.70 XLON
13:31:55 1,249 164.30 CHIX
13:31:55 1,086 164.50 TRQX
13:32:30 110 164.20 XLON
13:32:30 111 164.20 XLON
13:32:31 1,153 164.20 XLON
13:35:31 1,476 163.70 XLON
13:40:26 219 163.70 XLON
13:40:26 800 163.70 XLON
13:40:26 400 163.70 XLON
13:45:07 600 163.70 XLON
13:45:07 777 163.70 XLON
13:45:07 129 163.70 BATE
13:45:07 1,320 163.70 BATE
13:49:07 553 164.20 XLON
13:49:07 1,548 164.20 XLON
13:49:07 101 164.20 XLON
13:50:08 1,356 164.20 XLON
13:51:29 1,071 164.50 CHIX
13:53:02 685 164.30 BATE
13:53:02 530 164.30 BATE
13:56:02 1,408 164.20 XLON
13:56:02 1,255 164.20 XLON
13:56:02 8 164.20 XLON
13:56:02 1,522 164.20 XLON
14:01:02 1488 164.20 XLON
14:04:11 393 164.20 XLON
14:04:11 997 164.20 XLON
14:07:18 1,104 164.30 TRQX
14:07:19 1,188 164.30 CHIX
14:07:46 1,328 164.20 XLON
14:08:02 1,041 164.30 BATE
14:08:02 955 164.30 BATE
14:08:02 259 164.30 BATE
14:11:46 192 164.10 XLON
14:11:46 400 164.10 XLON
14:11:46 666 164.10 XLON
14:12:25 57 164.00 CHIX
14:12:25 1,091 164.00 CHIX
14:16:46 1,515 163.90 XLON
14:19:18 1,106 163.90 TRQX
14:21:05 381 163.70 XLON
14:25:01 1,136 164.00 BATE
14:25:01 400 164.30 XLON
14:25:01 400 164.30 XLON
14:25:01 400 164.30 XLON
14:25:01 1200 164.30 XLON
14:25:01 234 164.30 XLON
14:25:01 1,217 164.30 XLON
14:30:05 74 164.00 BATE
14:30:05 1,343 164.10 XLON
14:30:05 1,445 164.10 XLON
14:30:05 1,146 164.10 CHIX
14:33:43 1 164.10 CHIX
14:35:03 1,148 164.20 CHIX
14:35:18 1097 164.30 TRQX
14:35:26 612 164.10 XLON
14:35:26 337 164.10 XLON
14:35:26 400 164.10 XLON
14:36:26 948 164.10 XLON
14:36:26 400 164.10 XLON
14:38:03 818 164.20 CHIX
14:38:03 400 164.20 CHIX
14:38:26 197 164.00 XLON
14:38:26 400 164.00 XLON
14:38:26 800 164.00 XLON
14:40:26 800 164.00 XLON
14:40:26 604 164.00 XLON
14:42:26 1,375 163.80 XLON
14:45:03 1,213 163.70 CHIX
14:45:03 45 163.70 CHIX
14:46:26 180 163.50 XLON
14:46:26 800 163.50 XLON
14:46:26 400 163.50 XLON
14:48:12 1,192 163.20 TRQX
14:48:17 1437 163.30 XLON
14:48:42 21 163.60 BATE
14:48:44 1,288 163.60 BATE
14:48:44 1,186 163.50 XLON
14:48:44 289 163.50 XLON
14:50:36 573 163.50 XLON
14:50:36 400 163.50 XLON
14:50:36 400 163.50 XLON
14:51:36 400 163.50 XLON
14:51:36 400 163.50 XLON
14:52:44 356 163.70 BATE
14:52:44 712 163.70 BATE
14:52:44 1,260 163.70 CHIX
14:53:05 1,481 163.70 XLON
14:57:01 512 163.50 XLON
14:58:01 2 163.40 XLON
14:58:01 110 163.60 XLON
14:58:01 1,200 163.60 XLON
15:00:01 1,111 163.50 XLON
15:00:01 400 163.50 XLON
15:00:02 1,281 163.50 CHIX
15:01:26 926 163.50 XLON
15:01:26 400 163.50 XLON
15:02:44 1,044 163.40 BATE
15:02:44 633 163.40 BATE
15:02:44 411 163.40 BATE
15:05:26 161 163.40 XLON
15:05:26 1,639 163.40 XLON
15:06:26 437 163.40 XLON
15:06:26 400 163.40 XLON
15:06:26 415 163.40 XLON
15:08:28 979 163.40 TRQX
15:08:28 298 163.40 TRQX
15:08:28 1,193 163.40 CHIX
15:08:54 623 163.40 XLON
15:08:54 800 163.40 XLON
15:10:54 550 163.40 XLON
15:10:54 800 163.40 XLON
15:16:12 1,273 163.20 CHIX
15:22:37 800 163.40 XLON
15:22:37 1,600 163.40 XLON
15:22:37 1,007 163.40 XLON
15:22:37 154 163.40 XLON
15:22:37 77 163.40 XLON
15:22:37 480 163.40 XLON
15:22:37 400 163.40 XLON
15:22:37 1638 163.40 XLON
15:22:37 400 163.40 XLON
15:22:37 417 163.40 XLON
15:22:37 1,628 163.40 XLON
15:22:37 393 163.40 XLON
15:22:37 400 163.40 XLON
15:22:37 393 163.40 XLON
15:22:37 135 163.40 XLON
15:22:37 258 163.40 XLON
15:22:37 101 163.40 XLON
15:22:41 1,383 163.30 BATE
15:22:41 990 163.30 BATE
15:22:46 1264 163.30 XLON
15:24:37 94 163.30 XLON
15:24:37 1,200 163.30 XLON
15:25:37 1431 163.30 XLON
15:27:07 1,272 163.30 CHIX
15:30:11 393 163.20 TRQX
15:30:11 873 163.20 TRQX
15:34:57 400 163.00 BATE
15:34:57 77 163.00 BATE
15:34:58 237 163.00 BATE
15:34:58 1,174 163.00 BATE
15:35:37 585 162.90 XLON
15:35:37 735 162.90 XLON
15:39:22 828 163.10 XLON
15:39:22 400 163.10 XLON
15:39:22 400 163.10 XLON
15:39:22 800 163.10 XLON
15:39:22 172 163.10 CHIX
15:39:22 343 163.10 CHIX
15:39:22 743 163.10 CHIX
15:39:22 673 163.10 XLON
15:39:22 743 163.10 XLON
15:40:01 998 163.00 BATE
15:40:01 162 163.00 BATE
15:46:45 891 163.50 BATE
15:46:45 309 163.50 BATE
15:46:45 1114 163.30 BATE
15:46:45 440 163.20 CHIX
15:46:45 215 163.20 CHIX
15:46:45 400 163.20 CHIX
15:46:45 343 163.30 XLON
15:46:45 1,646 163.30 XLON
15:46:45 79 163.30 XLON
15:46:45 400 163.30 XLON
15:46:45 400 163.30 XLON
15:46:45 800 163.30 XLON
15:46:45 400 163.30 XLON
15:46:45 400 163.30 XLON
15:46:45 569 163.30 XLON
15:46:45 400 163.30 XLON
15:46:45 400 163.30 XLON
15:48:45 1,050 163.30 XLON
15:49:00 1,821 163.50 XLON
15:49:00 1571 163.50 XLON
15:49:00 1200 163.50 XLON
15:50:30 1,084 163.40 TRQX
15:52:36 1,171 163.80 XLON
15:52:36 1,330 164.00 XLON
15:53:56 1,298 164.10 XLON
15:54:44 103 164.00 CHIX
15:54:44 1142 164.00 CHIX
15:55:30 1,046 164.30 BATE
15:55:30 1,286 164.30 BATE
15:55:45 1409 164.10 XLON
15:58:12 1,360 164.00 XLON
16:00:12 1,313 163.80 XLON
16:01:12 1,280 163.60 XLON
16:02:31 1085 163.60 CHIX
16:03:12 1307 163.60 XLON
16:03:41 693 163.60 TRQX
16:05:46 1,540 163.80 BATE
16:05:46 800 163.80 BATE
16:05:46 1184 163.80 BATE
16:05:53 660 164.00 XLON
16:05:53 800 164.00 XLON
16:09:38 193 163.80 XLON
16:09:38 1,260 163.80 XLON
16:09:38 1,265 163.80 XLON
16:11:17 278 163.90 CHIX
16:11:17 278 163.90 CHIX
16:11:17 342 163.90 CHIX
16:11:18 1,547 163.80 XLON
16:11:18 240 163.90 CHIX
16:12:31 1342 163.80 XLON
16:14:46 278 163.90 TRQX
16:14:46 610 163.90 TRQX
16:14:51 1453 163.80 XLON
16:17:01 141 163.90 XLON
16:17:01 800 163.90 XLON
16:17:01 1,758 163.90 XLON
16:18:03 549 163.90 XLON
16:18:03 348 163.90 XLON
16:18:06 389 163.90 XLON
16:18:58 1,133 163.80 CHIX
16:18:58 141 163.80 CHIX
16:19:06 458 163.80 XLON
16:19:06 516 163.80 XLON
16:19:06 400 163.80 XLON
16:21:07 49 163.90 XLON
16:21:07 1,200 163.90 XLON
16:22:07 398 164.10 BATE
16:22:07 800 164.10 BATE
16:22:07 65 164.10 XLON
16:22:07 400 164.10 XLON
16:22:07 800 164.10 XLON
16:22:07 293 164.10 BATE
16:22:07 1013 164.10 BATE
16:23:07 485 164.10 XLON
16:23:07 400 164.10 XLON
16:23:07 400 164.10 XLON
16:24:07 400 164.10 XLON
16:24:07 400 164.10 XLON
16:24:07 400 164.10 XLON
16:25:10 37 164.10 XLON
16:25:33 78 164.10 XLON
16:25:33 1273 164.10 XLON
16:26:11 549 164.10 CHIX
16:26:33 268 164.10 XLON
16:26:33 743 164.10 XLON
16:26:33 549 164.10 XLON
16:27:33 1,534 164.10 XLON
16:29:24 1,214 164.20 BATE
16:29:40 837 163.90 XLON
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