REG-FirstGroup Plc: Transaction in Own Shares
15/12/2023 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 14 December 2023
Number of ordinary shares purchased 345,183
Weighted average price paid (p) 167.54
Highest price paid (p) 170.60
Lowest price paid (p) 164.10
Following the above purchase, FirstGroup holds 94,961,894 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 655,733,121 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 14 December 2023 is 655,733,121. 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 167.40 242,900
BATE 167.94 42,044
CHIX 167.76 42,175
TRQX 167.97 18,064
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:06 1405 165.90 XLON
08:00:08 1218 168.30 CHIX
08:00:08 1,110 170.60 TRQX
08:00:16 1,290 166.60 BATE
08:02:38 1172 164.80 CHIX
08:02:39 1,184 165.40 BATE
08:03:04 874 164.60 XLON
08:03:04 2,592 164.60 XLON
08:03:04 1786 164.80 XLON
08:03:18 1,467 164.80 XLON
08:03:18 653 164.80 XLON
08:03:18 2,661 164.80 XLON
08:03:18 1500 165.00 XLON
08:05:05 832 165.00 XLON
08:05:05 634 165.00 XLON
08:06:39 1,126 165.20 BATE
08:08:05 1,530 164.80 XLON
08:08:15 2,995 164.10 XLON
08:08:15 6,206 164.10 XLON
08:08:15 1,417 164.10 XLON
08:09:29 76 164.10 XLON
08:09:31 1,300 164.30 XLON
08:10:31 1,403 164.40 XLON
08:13:40 1,163 166.20 TRQX
08:13:56 1,208 166.90 BATE
08:14:41 400 166.50 XLON
08:14:41 1,189 166.50 XLON
08:14:51 400 166.50 XLON
08:14:51 800 166.50 XLON
08:14:51 800 166.50 XLON
08:14:51 800 166.50 XLON
08:14:51 157 166.50 XLON
08:14:55 1,361 166.60 XLON
08:15:08 1215 166.60 CHIX
08:16:55 1,278 167.00 XLON
08:17:53 1,428 166.20 XLON
08:21:05 400 166.00 XLON
08:21:05 400 166.00 XLON
08:21:05 555 166.00 XLON
08:24:05 1254 166.00 XLON
08:26:19 400 166.10 CHIX
08:26:19 714 166.10 CHIX
08:27:05 1,278 166.00 XLON
08:29:45 1,287 167.00 XLON
08:32:35 1,535 167.90 XLON
08:32:35 1060 168.50 BATE
08:32:35 1,063 168.00 BATE
08:32:35 119 168.00 BATE
08:34:35 1,262 168.50 XLON
08:37:27 1471 167.70 XLON
08:40:27 1,273 168.10 XLON
08:40:27 207 168.10 XLON
08:40:27 1110 168.00 CHIX
08:41:20 1040 168.00 TRQX
08:41:27 1167 168.50 BATE
08:43:11 1,431 167.70 XLON
08:47:12 1,426 167.60 XLON
08:50:12 1298 167.60 XLON
08:50:12 219 167.60 XLON
08:54:12 1456 167.60 XLON
08:56:11 1049 167.40 CHIX
08:57:12 1,348 167.60 XLON
09:00:12 400 167.40 XLON
09:00:12 956 167.40 XLON
09:03:12 1,326 167.60 XLON
09:03:29 93 167.20 BATE
09:03:29 400 167.20 BATE
09:03:29 793 167.20 BATE
09:03:29 1170 167.20 BATE
09:06:23 1359 166.60 XLON
09:10:23 1,328 166.90 XLON
09:12:45 1,050 167.00 CHIX
09:12:58 1,268 166.90 TRQX
09:13:23 1,402 166.90 XLON
09:17:16 1,297 166.60 XLON
09:21:16 1,294 166.80 XLON
09:24:16 34 166.60 XLON
09:24:16 15 166.60 XLON
09:24:16 1,215 166.60 XLON
09:27:16 1,279 166.60 XLON
09:29:45 800 166.60 CHIX
09:29:45 242 166.60 CHIX
09:31:16 400 166.60 XLON
09:31:16 1,018 166.60 XLON
09:37:16 1304 166.20 XLON
09:43:16 1,403 165.80 XLON
09:47:23 1035 165.60 CHIX
09:48:16 800 165.80 XLON
09:48:16 400 165.80 XLON
09:48:16 89 165.80 XLON
09:53:16 1,295 166.40 XLON
09:56:16 800 166.40 XLON
09:56:16 467 166.40 XLON
09:56:16 91 166.40 XLON
10:00:16 400 166.40 XLON
10:00:16 131 166.40 XLON
10:00:16 800 166.40 XLON
10:04:16 681 166.40 XLON
10:04:29 497 166.50 CHIX
10:04:29 608 166.50 CHIX
10:08:04 829 166.40 XLON
10:08:04 1,410 166.40 XLON
10:08:04 1,063 166.40 TRQX
10:17:02 428 166.80 XLON
10:17:02 1,141 166.80 XLON
10:19:02 1316 166.80 XLON
10:23:26 49 167.60 XLON
10:23:26 1200 167.60 XLON
10:23:26 137 167.60 XLON
10:23:26 1,284 167.40 CHIX
10:27:35 1,523 167.40 XLON
10:31:35 400 167.40 XLON
10:31:35 961 167.40 XLON
10:36:35 1,536 166.80 XLON
10:41:35 1,429 166.90 XLON
10:45:48 635 166.60 XLON
10:45:59 1,050 166.70 CHIX
10:48:48 1,349 166.90 XLON
10:50:04 400 166.90 TRQX
10:50:04 671 166.90 TRQX
10:50:04 102 166.90 TRQX
10:51:48 800 166.90 XLON
10:51:48 682 166.90 XLON
10:51:48 1,261 167.40 BATE
10:51:48 1,201 167.40 BATE
10:56:48 503 167.00 XLON
10:56:48 996 167.00 XLON
10:58:48 1257 167.80 BATE
10:58:48 93 167.60 BATE
10:58:48 966 167.80 BATE
11:02:37 800 167.50 XLON
11:02:37 214 167.50 XLON
11:02:37 323 167.50 XLON
11:07:37 1,079 167.50 CHIX
11:07:37 800 167.50 XLON
11:07:37 663 167.50 XLON
11:07:37 39 167.50 XLON
11:12:37 800 167.50 XLON
11:12:37 184 167.50 XLON
11:12:37 536 167.50 XLON
11:16:36 1504 168.00 XLON
11:22:36 800 168.30 XLON
11:22:36 625 168.30 XLON
11:27:36 1,480 168.30 XLON
11:27:38 1,181 168.10 CHIX
11:34:36 1468 168.70 XLON
11:34:48 1164 168.50 BATE
11:34:48 93 168.40 BATE
11:34:48 257 168.50 BATE
11:34:48 807 168.50 BATE
11:40:42 1,333 168.20 XLON
11:45:27 1,523 168.00 XLON
11:45:27 1,268 168.00 TRQX
11:48:59 400 168.20 BATE
11:48:59 74 168.20 BATE
11:48:59 661 168.20 BATE
11:54:13 1,107 168.20 CHIX
11:54:13 1424 168.30 XLON
11:56:26 1,461 168.30 XLON
12:02:26 1,408 167.80 XLON
12:06:28 643 167.40 XLON
12:06:28 400 167.40 XLON
12:06:28 206 167.40 XLON
12:11:28 914 167.40 XLON
12:13:33 586 167.50 CHIX
12:13:33 481 167.50 CHIX
12:22:10 1821 167.80 XLON
12:22:10 639 167.80 XLON
12:22:10 1134 168.20 BATE
12:22:10 1162 168.20 BATE
12:24:10 800 167.80 XLON
12:24:10 663 167.80 XLON
12:29:10 1,189 167.80 XLON
12:29:10 157 167.80 XLON
12:35:10 800 167.80 XLON
12:35:10 400 167.80 XLON
12:35:10 126 167.80 XLON
12:36:11 1,075 167.70 CHIX
12:43:03 400 167.50 XLON
12:43:03 973 167.50 XLON
12:45:03 800 167.40 XLON
12:45:03 495 167.40 XLON
12:50:03 400 167.50 XLON
12:50:03 400 167.50 XLON
12:54:03 400 167.70 TRQX
12:54:03 400 167.70 TRQX
12:54:03 400 167.70 TRQX
12:54:03 89 167.70 TRQX
12:54:03 1,245 167.80 XLON
12:56:03 1,339 167.80 XLON
12:58:03 400 167.80 CHIX
12:58:03 710 167.80 CHIX
13:01:03 295 167.80 XLON
13:01:03 1,209 167.80 XLON
13:06:03 1,273 167.80 XLON
13:10:03 1,282 167.80 XLON
13:14:03 1,127 167.80 XLON
13:14:03 329 167.80 XLON
13:14:03 75 167.80 XLON
13:15:07 1,056 167.70 CHIX
13:18:03 1,244 167.80 XLON
13:22:03 1,384 167.50 XLON
13:29:31 587 167.40 XLON
13:29:31 1,412 167.40 XLON
13:31:07 369 167.50 XLON
13:31:07 904 167.50 XLON
13:31:08 100 167.40 CHIX
13:32:28 700 167.40 CHIX
13:32:28 392 167.40 CHIX
13:33:07 984 167.50 XLON
13:33:07 318 167.50 XLON
13:38:07 800 167.90 XLON
13:38:07 400 167.90 XLON
13:38:07 123 167.90 XLON
13:38:07 349 167.90 XLON
13:39:03 1,248 168.50 BATE
13:39:03 765 168.50 BATE
13:39:03 515 168.50 BATE
13:39:10 1226 167.70 TRQX
13:41:35 1,425 167.80 XLON
13:44:06 1,281 168.00 XLON
13:47:36 1435 168.00 XLON
13:50:36 800 168.30 XLON
13:50:36 633 168.30 XLON
13:50:36 400 168.30 CHIX
13:50:36 798 168.30 CHIX
13:53:44 1,265 168.30 XLON
13:57:44 1,200 168.90 XLON
13:57:44 134 168.90 XLON
13:59:49 1,337 168.70 XLON
14:03:49 1410 168.80 XLON
14:05:59 1,098 168.70 CHIX
14:05:59 1,488 168.60 XLON
14:08:59 1,455 168.90 XLON
14:12:59 1,477 168.90 XLON
14:14:09 348 168.80 TRQX
14:14:09 400 168.80 TRQX
14:14:09 116 168.80 TRQX
14:14:09 202 168.80 TRQX
14:16:03 330 168.70 XLON
14:16:03 965 168.70 XLON
14:16:03 1,152 168.70 CHIX
14:19:03 277 168.70 XLON
14:19:03 152 168.70 XLON
14:19:03 998 168.70 XLON
14:22:03 858 168.40 XLON
14:22:03 470 168.40 XLON
14:25:03 800 168.40 XLON
14:25:03 484 168.40 XLON
14:28:04 193 168.40 XLON
14:28:53 400 168.40 XLON
14:28:53 400 168.40 XLON
14:28:53 458 168.40 XLON
14:29:05 1,200 168.90 BATE
14:29:05 14 168.90 BATE
14:31:05 1,291 168.90 XLON
14:31:05 1,098 168.70 CHIX
14:33:05 400 168.40 XLON
14:34:05 880 168.70 TRQX
14:34:05 154 168.70 TRQX
14:34:05 800 168.60 XLON
14:34:05 400 168.60 XLON
14:34:05 240 168.60 XLON
14:35:05 400 168.40 CHIX
14:42:44 247 168.40 XLON
14:42:44 1,205 168.40 XLON
14:42:44 1,328 168.40 XLON
14:42:44 1,416 168.40 XLON
14:42:44 391 168.40 CHIX
14:42:44 315 168.40 CHIX
14:42:44 1,246 168.40 CHIX
14:43:05 400 168.70 BATE
14:43:05 400 168.70 BATE
14:43:05 248 168.70 BATE
14:44:44 1,248 168.60 XLON
14:44:44 76 168.70 XLON
14:44:44 1,424 168.70 XLON
14:48:05 1,198 168.60 CHIX
14:49:44 1,468 168.70 XLON
14:49:44 223 168.70 TRQX
14:49:44 225 168.70 TRQX
14:49:44 797 168.70 TRQX
14:51:29 1,309 168.40 XLON
14:59:21 800 168.60 CHIX
14:59:21 259 168.60 CHIX
14:59:30 284 168.60 XLON
14:59:30 25 168.60 XLON
14:59:30 1600 168.60 XLON
14:59:30 800 168.60 XLON
14:59:30 400 168.60 XLON
14:59:30 439 168.60 XLON
15:00:51 1,534 168.40 XLON
15:01:08 308 168.40 BATE
15:01:08 151 168.40 BATE
15:01:08 662 168.40 BATE
15:02:51 800 168.40 XLON
15:02:51 603 168.40 XLON
15:03:21 400 168.40 CHIX
15:03:21 714 168.40 CHIX
15:05:51 1,308 168.20 XLON
15:07:51 117 168.20 XLON
15:07:51 1,134 168.20 XLON
15:10:08 200 168.00 BATE
15:10:08 906 168.00 BATE
15:10:52 143 168.00 XLON
15:10:52 967 168.00 XLON
15:11:02 360 168.00 XLON
15:12:10 765 168.40 BATE
15:12:10 392 168.40 BATE
15:12:10 4 168.20 CHIX
15:12:10 196 168.20 CHIX
15:12:11 81 168.20 CHIX
15:12:11 598 168.20 CHIX
15:12:11 382 168.20 CHIX
15:14:59 1512 168.20 XLON
15:14:59 295 168.10 TRQX
15:14:59 114 168.10 TRQX
15:15:34 701 168.10 TRQX
15:20:59 1,510 168.00 XLON
15:20:59 1,433 168.00 XLON
15:20:59 1,352 168.00 XLON
15:20:59 1,116 168.00 CHIX
15:22:00 400 167.90 BATE
15:22:00 64 167.90 BATE
15:22:00 140 167.90 BATE
15:22:02 598 167.90 BATE
15:24:51 238 167.60 XLON
15:29:13 400 167.80 XLON
15:29:13 642 167.80 XLON
15:29:13 146 167.80 XLON
15:29:13 2,831 167.80 XLON
15:30:52 915 167.60 XLON
15:30:52 444 167.60 XLON
15:31:31 1200 167.90 BATE
15:31:31 400 167.90 BATE
15:31:31 800 167.90 BATE
15:31:31 212 167.90 BATE
15:32:07 223 168.20 XLON
15:32:07 1,316 168.20 XLON
15:33:38 800 168.40 CHIX
15:33:38 291 168.40 CHIX
15:36:23 1412 168.40 XLON
15:36:23 1,304 168.40 XLON
15:36:23 1,045 168.40 TRQX
15:36:23 1,157 168.40 BATE
15:36:23 763 168.90 BATE
15:36:23 458 168.90 BATE
15:37:53 400 168.20 XLON
15:37:53 400 168.20 XLON
15:37:53 400 168.20 XLON
15:37:53 53 168.20 XLON
15:40:03 550 168.20 XLON
15:40:03 708 168.20 XLON
15:40:53 116 168.10 CHIX
15:40:53 986 168.10 CHIX
15:41:03 800 168.20 XLON
15:41:03 651 168.20 XLON
15:46:08 2,480 168.10 XLON
15:48:07 400 168.10 XLON
15:48:07 400 168.10 XLON
15:48:07 707 168.10 XLON
15:49:07 82 168.10 XLON
15:49:07 400 168.10 XLON
15:49:07 866 168.10 XLON
15:51:07 400 168.10 XLON
15:54:53 140 168.30 TRQX
15:54:53 1,091 168.30 TRQX
15:57:27 877 168.10 XLON
15:57:27 1,363 168.10 XLON
15:57:27 47 168.10 XLON
15:57:27 147 168.10 XLON
15:57:27 400 168.10 XLON
15:57:27 806 168.10 XLON
15:57:27 1,062 168.10 CHIX
15:57:51 206 167.90 XLON
15:58:11 1,330 167.90 XLON
15:59:12 1,477 168.20 BATE
15:59:12 1,480 168.20 BATE
16:04:22 1256 168.30 CHIX
16:04:22 238 168.30 XLON
16:04:22 1,200 168.30 XLON
16:04:22 1,600 168.30 XLON
16:04:22 7 168.30 XLON
16:05:22 1269 168.30 XLON
16:08:17 1,287 168.70 XLON
16:08:51 97 168.30 XLON
16:08:51 1175 168.30 XLON
16:11:59 1,571 168.70 XLON
16:11:59 123 168.70 CHIX
16:11:59 1137 169.10 CHIX
16:12:59 1,472 168.70 XLON
16:13:59 1,345 168.50 XLON
16:16:53 733 168.70 TRQX
16:16:59 1,581 168.70 XLON
16:20:08 3,105 168.70 XLON
16:20:17 250 168.50 CHIX
16:20:34 411 168.50 CHIX
16:20:34 800 168.60 BATE
16:20:34 1,187 168.60 BATE
16:20:34 256 168.60 BATE
16:20:34 1,275 168.60 BATE
16:22:13 1,803 168.70 XLON
16:23:13 1,381 168.60 XLON
16:24:13 786 168.70 CHIX
16:26:02 365 168.60 XLON
16:26:02 1,277 168.60 XLON
16:26:06 1,319 168.60 XLON
16:27:06 1,345 168.60 XLON
16:29:43 226 168.60 XLON
16:29:43 8 168.60 XLON
16:29:43 1,176 168.60 XLON
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