REG-FirstGroup Plc: Transaction in Own Shares
14/12/2023 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 13 December 2023
Number of ordinary shares purchased 326,163
Weighted average price paid (p) 163.81
Highest price paid (p) 166.80
Lowest price paid (p) 161.00
Following the above purchase, FirstGroup holds 94,616,711 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 656,078,304 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 13 December 2023 is 656,078,304. 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 163.93 219,886
BATE 163.38 41,529
CHIX 163.62 44,100
TRQX 163.84 20,648
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:11 722 166.70 TRQX
08:00:11 520 166.70 TRQX
08:00:51 1,203 165.40 CHIX
08:02:12 1,288 165.70 BATE
08:03:00 1200 166.00 BATE
08:03:00 77 166.00 BATE
08:03:16 1,473 166.70 XLON
08:03:16 1,239 166.80 XLON
08:03:16 5343 165.90 XLON
08:03:16 1,419 165.90 XLON
08:03:16 4,180 166.10 XLON
08:03:16 115 165.90 XLON
08:03:16 4000 165.90 XLON
08:03:16 858 165.90 XLON
08:03:20 115 165.90 XLON
08:04:15 1,255 165.40 XLON
08:04:18 1,266 165.00 CHIX
08:04:42 1,255 164.40 XLON
08:08:42 1,294 164.40 XLON
08:10:18 151 165.10 XLON
08:10:21 905 165.20 XLON
08:10:21 806 165.20 XLON
08:10:21 1,297 165.20 XLON
08:10:21 1,300 165.10 XLON
08:10:21 8 165.10 XLON
08:10:21 1,404 165.10 XLON
08:10:21 658 165.20 XLON
08:10:21 341 165.20 XLON
08:10:21 146 165.20 XLON
08:10:21 122 165.20 XLON
08:10:21 372 165.20 XLON
08:10:36 334 165.20 XLON
08:10:36 143 165.20 XLON
08:10:36 119 165.20 XLON
08:10:36 334 165.20 XLON
08:10:36 143 165.20 XLON
08:10:36 800 165.20 XLON
08:10:36 800 165.20 XLON
08:10:36 9 165.20 XLON
08:10:41 497 165.90 TRQX
08:10:41 738 165.90 TRQX
08:10:41 1,156 165.50 BATE
08:10:41 1,118 165.20 XLON
08:10:41 382 165.20 XLON
08:10:41 159 165.00 CHIX
08:10:45 1096 165.00 CHIX
08:11:41 1,401 165.00 XLON
08:12:41 1,418 165.00 XLON
08:13:41 1,498 165.00 XLON
08:14:41 1326 165.00 XLON
08:15:41 1,411 165.00 XLON
08:17:41 1,414 165.00 XLON
08:18:41 1559 165.00 XLON
08:19:41 1287 165.00 XLON
08:28:05 1042 164.90 CHIX
08:29:41 224 165.00 XLON
08:29:41 112 165.00 XLON
08:29:41 488 165.00 XLON
08:29:41 684 165.00 XLON
08:32:41 800 165.40 XLON
08:32:41 606 165.40 XLON
08:36:56 1,422 165.40 XLON
08:42:56 168 165.20 XLON
08:42:56 1,294 165.20 XLON
08:43:14 1,164 165.20 CHIX
08:48:19 1,408 164.70 XLON
08:53:19 1,379 164.60 XLON
08:58:19 1030 164.70 XLON
08:58:19 386 164.70 XLON
08:59:14 304 164.70 CHIX
08:59:25 843 164.70 CHIX
09:05:19 1,319 164.60 XLON
09:11:25 1,051 164.50 CHIX
09:11:25 109 164.40 XLON
09:11:25 1,404 164.40 XLON
09:12:11 108 164.80 TRQX
09:12:11 516 164.80 TRQX
09:12:11 408 164.80 TRQX
09:12:11 1,600 164.60 BATE
09:18:11 568 164.30 XLON
09:18:11 918 164.30 XLON
09:23:11 1,373 164.70 XLON
09:29:11 1,074 164.80 TRQX
09:29:11 1,414 164.60 XLON
09:29:11 171 164.80 TRQX
09:29:11 25 164.70 CHIX
09:29:11 1084 164.70 CHIX
09:39:12 1,325 164.40 XLON
09:40:14 48 164.40 XLON
09:40:14 1,408 164.40 XLON
09:40:14 50 164.40 XLON
09:40:32 1,393 164.00 XLON
09:42:20 400 164.40 BATE
09:42:20 790 164.40 BATE
09:42:20 1040 164.60 BATE
09:44:44 643 164.50 CHIX
09:44:44 439 164.50 CHIX
09:47:05 1105 164.70 TRQX
09:47:05 28 164.70 TRQX
09:50:43 2,581 165.20 XLON
09:50:43 1,513 165.00 XLON
09:57:43 800 164.70 XLON
09:57:43 537 164.70 XLON
09:59:44 1,245 164.50 CHIX
10:01:49 1 164.60 XLON
10:03:06 1323 164.70 XLON
10:11:06 1452 164.60 XLON
10:14:06 1467 164.60 XLON
10:17:02 591 164.40 XLON
10:17:02 864 164.40 XLON
10:24:35 1,550 163.90 XLON
10:26:05 1,119 164.20 CHIX
10:26:21 1,261 164.40 TRQX
10:27:05 1,354 164.20 XLON
10:29:17 800 164.00 XLON
10:29:17 716 164.00 XLON
10:35:17 268 164.00 XLON
10:35:17 213 164.00 XLON
10:35:17 408 164.00 XLON
10:37:17 1,439 164.20 XLON
10:40:17 400 164.20 XLON
10:40:17 400 164.20 XLON
10:40:17 649 164.20 XLON
10:44:05 1,200 164.20 CHIX
10:44:05 35 164.20 CHIX
10:44:05 392 164.00 XLON
10:52:05 663 164.20 XLON
10:52:05 594 164.20 XLON
10:52:05 1412 164.20 XLON
10:55:14 317 164.00 XLON
10:55:14 52 164.00 XLON
10:55:14 1,154 164.00 XLON
11:02:14 1,489 164.00 XLON
11:02:14 335 163.70 CHIX
11:10:11 1,200 164.00 XLON
11:10:11 604 164.00 XLON
11:10:11 1434 164.00 XLON
11:24:11 1229 164.20 CHIX
11:24:11 800 164.20 XLON
11:24:11 259 164.20 XLON
11:24:11 2400 164.20 XLON
11:29:11 800 164.00 XLON
11:29:11 727 164.00 XLON
11:33:11 808 164.00 CHIX
11:33:11 292 164.00 CHIX
11:36:11 400 164.00 XLON
11:36:11 800 164.00 XLON
11:36:11 58 164.00 XLON
11:40:03 400 163.80 XLON
11:40:03 1,108 163.80 XLON
11:48:03 800 163.60 XLON
11:48:03 550 163.60 XLON
11:52:55 1 163.40 CHIX
11:54:38 1,336 163.80 XLON
11:54:38 1,244 163.70 CHIX
11:56:25 1196 163.50 BATE
11:56:25 128 163.50 BATE
11:57:21 358 163.50 TRQX
11:57:41 1,273 163.70 TRQX
11:58:25 1,338 163.70 XLON
12:02:25 1,152 163.70 XLON
12:02:25 144 163.70 XLON
12:09:25 1,048 163.70 XLON
12:09:25 503 163.70 XLON
12:16:53 389 163.50 XLON
12:17:53 400 163.70 XLON
12:17:53 400 163.70 XLON
12:17:53 558 163.70 XLON
12:22:25 1326 163.50 XLON
12:22:25 1072 163.60 CHIX
12:22:25 178 163.60 CHIX
12:36:30 1,415 163.20 XLON
12:36:30 1,085 163.20 XLON
12:36:30 324 163.20 XLON
12:37:25 1,166 163.40 BATE
12:37:26 172 163.30 BATE
12:37:26 148 163.30 BATE
12:37:26 373 163.30 BATE
12:37:26 558 163.30 BATE
12:47:00 683 163.40 CHIX
12:47:00 594 163.40 CHIX
13:06:02 400 163.70 BATE
13:06:02 800 163.70 BATE
13:06:02 72 163.70 BATE
13:06:02 1,200 163.70 BATE
13:06:02 365 163.60 XLON
13:06:02 53 163.50 CHIX
13:06:02 365 163.60 XLON
13:06:02 670 163.60 XLON
13:06:05 1,298 163.60 XLON
13:06:05 400 163.60 XLON
13:06:05 2049 163.60 XLON
13:06:05 525 163.60 XLON
13:06:05 334 163.60 XLON
13:06:05 473 163.50 CHIX
13:06:41 1,123 163.70 TRQX
13:13:19 2,413 163.50 XLON
13:16:19 1253 163.50 XLON
13:28:45 3916 163.50 XLON
13:28:45 512 163.30 CHIX
13:28:45 618 163.30 CHIX
13:29:34 165 163.30 TRQX
13:29:50 379 163.30 CHIX
13:30:27 400 163.60 XLON
13:30:27 400 163.60 XLON
13:30:27 505 163.60 XLON
13:30:27 122 163.60 XLON
13:31:02 1,242 163.50 TRQX
13:32:27 800 163.60 XLON
13:32:27 688 163.60 XLON
13:34:37 1,186 163.50 XLON
13:34:37 334 163.50 XLON
13:35:34 342 163.40 CHIX
13:39:37 1,560 163.50 XLON
13:39:37 441 163.40 CHIX
13:41:21 374 163.40 CHIX
13:46:37 1,359 163.50 XLON
13:51:37 1,033 163.60 BATE
13:51:37 485 163.60 XLON
13:51:44 944 163.60 XLON
13:52:02 670 163.60 CHIX
13:52:02 400 163.60 CHIX
13:52:02 217 163.60 CHIX
13:53:47 400 163.60 XLON
13:53:47 400 163.60 XLON
13:53:47 400 163.60 XLON
13:53:47 144 163.60 XLON
13:59:03 1,340 163.60 XLON
14:03:03 2,227 163.60 XLON
14:03:37 800 163.60 BATE
14:03:37 440 163.60 BATE
14:06:03 1,361 163.60 XLON
14:07:03 400 163.50 XLON
14:07:03 400 163.50 XLON
14:07:03 652 163.50 XLON
14:07:03 439 163.40 CHIX
14:07:03 705 163.40 CHIX
14:15:28 379 163.50 XLON
14:15:37 400 163.50 XLON
14:15:37 571 163.50 XLON
14:15:37 400 163.50 XLON
14:15:37 400 163.50 XLON
14:15:37 998 163.50 XLON
14:17:37 1,500 163.50 XLON
14:17:37 580 163.30 CHIX
14:20:15 313 163.30 CHIX
14:20:15 373 163.30 CHIX
14:21:02 244 163.30 TRQX
14:22:44 400 163.30 TRQX
14:22:44 400 163.30 TRQX
14:27:01 233 163.30 TRQX
14:27:01 376 163.20 XLON
14:30:59 400 163.20 XLON
14:30:59 133 163.20 XLON
14:30:59 533 163.20 XLON
14:30:59 87 163.20 XLON
14:30:59 127 163.20 XLON
14:30:59 1,336 163.20 XLON
14:30:59 133 163.20 XLON
14:30:59 400 163.20 XLON
14:30:59 828 163.20 XLON
14:30:59 1,349 163.20 XLON
14:31:14 787 163.20 BATE
14:31:14 479 163.20 BATE
14:31:14 26 162.80 CHIX
14:31:38 782 163.00 CHIX
14:31:38 364 163.00 CHIX
14:31:47 1,268 163.00 XLON
14:31:47 1,124 163.30 TRQX
14:35:22 1,421 163.10 XLON
14:36:48 1,166 163.10 CHIX
14:37:22 400 163.10 XLON
14:37:23 149 163.10 XLON
14:37:30 722 163.10 XLON
14:37:30 275 163.10 XLON
14:40:30 1548 163.10 XLON
14:42:30 800 163.10 XLON
14:42:30 607 163.10 XLON
14:43:42 1,487 162.90 XLON
14:43:43 1,136 162.80 CHIX
14:46:34 400 162.70 XLON
14:46:34 230 162.70 XLON
14:46:34 400 162.70 XLON
14:46:34 377 162.70 XLON
14:50:27 573 162.90 CHIX
14:50:27 151 162.90 XLON
14:50:27 29 162.90 XLON
14:50:27 27 162.90 XLON
14:50:27 94 162.90 CHIX
14:50:27 437 162.90 CHIX
14:50:27 265 162.90 XLON
14:55:39 1,554 162.90 XLON
14:55:39 1,426 162.90 XLON
14:55:39 1,495 162.90 XLON
14:55:39 1,388 162.90 BATE
14:55:39 1249 162.90 BATE
15:01:13 358 162.70 XLON
15:01:13 1,090 162.70 XLON
15:01:13 1,528 162.70 XLON
15:01:13 1,284 162.70 XLON
15:01:13 1,034 162.70 CHIX
15:02:32 368 162.60 TRQX
15:09:58 358 162.70 XLON
15:13:25 1,066 162.70 XLON
15:13:25 1,137 162.70 XLON
15:13:25 1466 162.70 XLON
15:13:25 343 162.70 XLON
15:13:25 339 162.70 XLON
15:13:25 400 162.70 XLON
15:13:25 724 162.70 XLON
15:13:25 1098 162.70 BATE
15:13:25 96 162.70 BATE
15:13:25 703 162.70 CHIX
15:13:25 354 162.70 CHIX
15:13:25 1062 162.70 CHIX
15:13:25 400 162.70 BATE
15:13:25 400 162.70 BATE
15:13:25 400 162.70 BATE
15:13:26 42 162.60 TRQX
15:13:26 83 162.60 TRQX
15:13:26 786 162.60 TRQX
15:13:28 124 162.60 TRQX
15:13:28 234 162.60 TRQX
15:13:28 964 162.60 TRQX
15:17:16 335 162.50 XLON
15:18:25 85 162.60 CHIX
15:18:25 400 162.60 CHIX
15:18:25 619 162.60 CHIX
15:19:07 800 162.50 XLON
15:19:07 225 162.50 XLON
15:19:07 154 162.50 XLON
15:19:07 246 162.50 XLON
15:19:07 1,105 162.50 XLON
15:28:25 400 162.30 CHIX
15:28:25 15 162.50 XLON
15:28:25 2959 162.50 XLON
15:28:25 1,984 162.50 XLON
15:28:25 283 162.50 XLON
15:28:25 197 162.50 XLON
15:28:25 3 162.50 XLON
15:28:25 818 162.30 CHIX
15:28:25 1200 162.30 BATE
15:28:25 791 162.40 BATE
15:28:25 400 162.40 BATE
15:28:25 107 162.40 BATE
15:31:42 800 162.60 TRQX
15:31:42 458 162.60 TRQX
15:35:55 358 162.50 XLON
15:42:13 358 162.50 XLON
15:46:28 5,415 162.70 XLON
15:46:28 400 162.70 XLON
15:46:28 908 162.70 XLON
15:46:28 1,604 162.70 CHIX
15:46:47 1,208 162.70 BATE
15:47:52 1,537 162.70 XLON
15:47:52 330 162.70 XLON
15:51:52 800 162.70 CHIX
15:51:52 383 162.70 CHIX
15:51:52 334 162.90 BATE
15:51:52 878 162.90 BATE
15:51:52 6 162.90 BATE
15:51:52 655 162.80 XLON
15:51:52 1537 162.90 BATE
15:55:27 533 163.00 TRQX
15:55:27 492 163.00 TRQX
15:57:02 4 163.00 TRQX
15:59:54 45 163.00 TRQX
16:04:48 414 162.80 XLON
16:04:48 128 162.80 XLON
16:04:48 437 162.80 XLON
16:04:48 271 162.80 XLON
16:04:48 96 162.80 XLON
16:04:48 20 162.80 XLON
16:05:21 414 162.80 XLON
16:05:21 1,237 162.80 XLON
16:05:21 1,183 162.80 CHIX
16:09:21 1 162.70 CHIX
16:09:35 17 162.80 CHIX
16:09:36 1249 162.80 CHIX
16:09:54 128 163.00 BATE
16:09:54 400 163.00 BATE
16:09:54 400 163.00 BATE
16:09:54 294 163.00 BATE
16:09:54 1078 163.00 TRQX
16:10:21 1,478 162.80 XLON
16:14:47 1,250 162.80 XLON
16:18:02 588 162.80 BATE
16:18:02 647 162.80 BATE
16:18:02 668 162.60 CHIX
16:18:02 2018 162.70 XLON
16:18:02 2,241 162.70 XLON
16:18:54 130 162.60 TRQX
16:18:54 797 162.60 TRQX
16:20:45 1,250 162.80 BATE
16:20:45 1,659 162.80 BATE
16:20:47 379 162.30 XLON
16:25:00 400 162.30 XLON
16:25:00 275 162.30 CHIX
16:25:44 3 162.30 XLON
16:25:47 1,410 162.50 XLON
16:25:47 492 162.50 XLON
16:25:47 800 162.50 XLON
16:25:47 456 162.50 XLON
16:25:47 624 162.30 CHIX
16:27:39 64 162.20 BATE
16:28:17 800 162.50 XLON
16:28:17 640 162.50 XLON
16:28:17 1,109 162.50 BATE
16:28:17 1,010 162.50 BATE
16:28:17 257 162.50 BATE
16:29:43 180 162.80 BATE
16:29:43 632 162.80 BATE
16:29:43 169 162.80 BATE
16:29:43 283 162.80 BATE
16:29:43 4,576 162.70 XLON
16:29:43 32 162.60 XLON
16:29:43 1,213 162.50 BATE
16:29:47 176 162.80 BATE
16:29:47 13 162.80 BATE
16:29:47 14 162.80 BATE
16:29:47 129 162.80 BATE
16:29:48 914 162.80 BATE
16:29:48 11 164.00 BATE
16:29:48 345 164.00 BATE
16:29:48 345 164.00 BATE
16:29:48 230 164.00 BATE
16:29:48 274 164.00 BATE
16:29:55 19 161.00 XLON
Copyright (c) 2023 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
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