REG-FirstGroup Plc: Transaction in Own Shares
19/12/2023 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 18 December 2023
Number of ordinary shares purchased 188,442
Weighted average price paid (p) 167.06
Highest price paid (p) 171.70
Lowest price paid (p) 165.40
Following the above purchase, FirstGroup holds 95,494,388 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 655,200,627 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 18 December 2023 is 655,200,627. 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 167.00 107,496
BATE 167.51 23,417
CHIX 166.99 42,085
TRQX 166.97 15,444
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:01:33 1035 171.70 BATE
08:01:33 447 170.30 CHIX
08:01:33 650 170.30 CHIX
08:08:59 800 167.90 XLON
08:08:59 400 167.90 XLON
08:08:59 97 167.90 XLON
08:08:59 1,081 168.00 TRQX
08:08:59 1,363 167.90 XLON
08:20:33 1394 167.90 XLON
08:20:33 4,389 167.90 XLON
08:20:33 2,381 167.90 XLON
08:20:33 1,869 167.90 XLON
08:20:33 56 167.90 XLON
08:21:33 800 167.50 CHIX
08:21:33 408 167.50 CHIX
08:59:58 1,228 168.00 BATE
08:59:58 728 168.00 BATE
08:59:58 271 168.00 BATE
09:00:17 1,274 167.80 CHIX
09:39:32 129 166.70 TRQX
09:39:32 2 166.70 TRQX
09:39:32 941 166.70 TRQX
09:39:32 59 166.70 TRQX
09:39:42 1,106 167.70 CHIX
09:39:42 1,100 167.80 CHIX
09:40:05 1,194 168.10 TRQX
09:40:06 800 167.90 XLON
09:40:06 729 167.90 XLON
09:40:06 103 167.90 XLON
09:40:07 1,185 167.90 XLON
09:40:07 248 167.90 XLON
09:40:07 400 167.90 XLON
09:40:07 800 167.90 XLON
09:40:07 574 167.90 XLON
09:40:10 266 167.90 XLON
09:40:10 567 168.20 CHIX
09:40:10 643 168.20 CHIX
09:40:10 281 168.20 CHIX
09:40:12 56 167.90 XLON
09:40:12 1322 167.90 XLON
09:40:12 10 167.90 XLON
09:40:12 1,705 167.90 XLON
09:42:03 784 168.10 XLON
09:42:03 918 168.10 XLON
09:42:03 1,882 168.10 XLON
09:42:03 442 168.10 XLON
09:42:03 234 168.10 XLON
09:45:10 1,204 168.20 CHIX
09:52:02 178 167.60 XLON
09:53:02 184 167.60 XLON
09:54:02 86 167.60 XLON
09:54:02 858 167.60 XLON
09:54:10 427 167.90 CHIX
09:54:10 687 167.90 CHIX
10:30:19 1266 168.10 CHIX
10:30:19 99 168.40 CHIX
10:30:19 932 168.40 CHIX
10:30:19 186 168.40 CHIX
10:30:22 1,498 167.70 XLON
10:30:22 2152 167.70 XLON
10:30:22 57 167.70 XLON
10:30:22 756 167.70 XLON
10:30:42 1180 168.00 BATE
10:30:42 1,033 167.80 BATE
10:33:26 901 167.40 TRQX
10:42:05 209 167.40 TRQX
10:48:47 917 167.30 CHIX
10:48:47 220 167.30 CHIX
11:09:26 141 167.00 XLON
11:09:26 67 167.00 XLON
11:09:26 949 167.00 XLON
11:09:26 114 167.00 XLON
11:09:26 208 167.00 XLON
11:15:31 800 167.40 TRQX
11:15:31 347 167.40 TRQX
11:15:33 1,493 167.40 XLON
11:15:33 1,212 167.40 XLON
11:44:31 355 167.30 CHIX
11:44:31 686 167.30 CHIX
11:44:31 1,103 167.60 CHIX
11:47:31 1,337 166.60 XLON
11:47:31 134 166.60 XLON
11:54:31 119 167.00 XLON
11:54:31 728 167.00 XLON
11:54:31 235 167.00 XLON
11:54:31 314 167.00 XLON
11:54:31 301 167.20 XLON
12:00:02 603 167.00 BATE
12:00:02 643 167.00 BATE
12:13:30 1,102 167.00 CHIX
12:14:31 1,047 167.00 TRQX
12:21:15 751 167.20 XLON
12:21:15 730 167.20 XLON
12:39:33 77 166.60 XLON
12:39:33 1417 166.60 XLON
12:51:18 172 166.60 BATE
12:51:18 299 166.60 BATE
12:51:18 413 166.60 BATE
12:51:18 268 166.60 BATE
12:51:18 300 166.50 CHIX
12:51:18 1,028 166.50 CHIX
12:51:18 132 166.50 CHIX
12:51:18 400 166.20 XLON
12:51:18 800 166.20 XLON
12:51:18 400 166.20 XLON
12:51:18 400 166.20 XLON
12:51:18 400 166.20 XLON
12:51:18 162 166.20 XLON
12:51:18 337 166.20 XLON
12:51:20 162 166.20 CHIX
12:51:32 486 166.40 XLON
12:51:32 1,315 166.40 XLON
12:51:33 500 166.40 XLON
12:52:02 667 166.30 CHIX
12:52:02 428 166.30 CHIX
12:52:02 63 166.30 CHIX
12:52:04 1,261 166.40 XLON
12:59:01 449 166.70 BATE
12:59:01 162 166.80 BATE
12:59:01 314 166.80 BATE
12:59:01 314 166.80 BATE
12:59:01 150 166.80 BATE
12:59:01 1,488 166.40 XLON
12:59:01 554 166.70 XLON
12:59:01 2,231 166.70 XLON
12:59:01 2,375 166.70 XLON
12:59:02 1,488 166.70 XLON
12:59:02 879 166.70 XLON
12:59:07 162 166.70 XLON
12:59:07 1,499 166.70 XLON
12:59:12 1,063 166.60 BATE
13:10:02 373 166.70 TRQX
13:10:02 400 166.70 TRQX
13:10:02 470 166.70 TRQX
13:11:02 632 166.50 CHIX
13:11:02 430 166.50 CHIX
13:11:02 1468 166.40 XLON
13:33:05 276 165.70 XLON
13:37:17 1,365 166.60 BATE
13:37:17 210 166.60 BATE
13:37:17 1078 166.30 CHIX
13:38:25 1,100 166.20 XLON
13:38:25 439 166.20 XLON
13:43:17 503 166.20 CHIX
13:43:17 783 166.20 CHIX
14:08:17 499 166.10 TRQX
14:08:17 651 166.10 TRQX
14:08:17 23 166.10 TRQX
14:08:17 44 166.10 TRQX
14:13:33 141 166.20 CHIX
14:13:33 282 166.20 CHIX
14:13:34 727 166.20 CHIX
14:13:34 12 166.00 CHIX
14:13:34 797 166.00 CHIX
14:13:35 240 166.00 CHIX
14:13:51 87 166.00 CHIX
14:14:25 763 166.10 XLON
14:14:25 503 166.10 XLON
14:14:25 140 166.10 XLON
14:24:34 829 165.80 TRQX
14:30:31 284 165.80 TRQX
14:37:21 100 165.60 BATE
14:37:21 412 165.80 XLON
14:37:21 1,472 165.80 XLON
14:37:21 994 165.80 XLON
14:37:21 442 166.10 BATE
14:37:21 61 166.10 BATE
14:37:21 600 166.10 BATE
14:37:21 63 166.00 CHIX
14:37:21 992 166.00 CHIX
14:37:21 42 166.00 CHIX
14:37:32 1,360 165.80 XLON
14:52:47 1,113 165.40 TRQX
14:58:27 962 165.50 CHIX
14:58:27 1,088 165.50 CHIX
14:58:27 228 165.50 CHIX
14:58:27 218 165.70 CHIX
14:58:27 489 165.40 XLON
14:58:27 478 165.70 CHIX
14:58:27 194 165.70 CHIX
14:58:29 777 165.70 XLON
14:58:29 1,094 165.70 XLON
14:58:29 278 165.60 XLON
14:58:29 91 165.60 XLON
14:58:29 540 165.60 XLON
14:58:29 1,268 165.70 XLON
14:58:29 385 165.70 XLON
14:58:29 500 165.70 XLON
14:59:15 966 165.70 XLON
14:59:15 282 165.70 XLON
15:00:15 300 165.60 XLON
15:00:15 1194 165.60 XLON
15:19:14 7 165.80 XLON
15:19:14 400 165.80 XLON
15:19:14 474 165.80 XLON
15:19:14 215 165.70 CHIX
15:19:14 228 165.80 XLON
15:19:14 1700 165.80 XLON
15:19:14 1162 165.80 CHIX
15:19:41 223 165.40 CHIX
15:19:41 207 165.40 CHIX
15:19:41 198 165.40 CHIX
15:19:41 16 165.40 CHIX
15:19:44 859 165.40 CHIX
15:20:14 1,342 165.60 XLON
15:21:14 800 165.60 XLON
15:21:14 593 165.60 XLON
15:21:44 883 165.70 CHIX
15:45:01 730 166.80 CHIX
15:45:01 100 166.80 CHIX
15:45:01 100 166.80 CHIX
15:45:01 138 166.80 CHIX
15:45:01 219 166.80 CHIX
15:45:01 230 166.70 TRQX
15:45:01 133 166.70 TRQX
15:45:01 357 166.70 TRQX
15:45:01 622 166.70 TRQX
15:45:01 236 167.10 CHIX
15:45:01 236 167.10 CHIX
15:45:01 1,535 166.40 XLON
15:45:21 45 166.30 BATE
15:45:21 88 166.30 BATE
15:45:21 952 166.30 BATE
15:45:21 228 166.60 BATE
15:45:21 228 166.60 BATE
15:45:21 388 166.60 BATE
15:45:21 1,682 166.80 CHIX
15:46:01 162 166.70 XLON
15:46:01 807 166.70 XLON
15:46:01 516 166.70 XLON
15:47:22 1127 166.50 CHIX
15:48:01 3 166.70 XLON
15:48:02 275 166.90 XLON
15:48:02 1,023 166.90 XLON
15:48:25 1,725 166.70 XLON
15:49:21 400 167.20 BATE
15:49:21 350 167.20 BATE
15:49:21 287 167.20 BATE
15:49:23 663 167.00 BATE
15:49:23 529 167.00 BATE
15:50:02 1,349 167.00 XLON
15:52:02 1,489 166.80 XLON
15:55:01 400 167.30 TRQX
15:55:01 400 167.30 TRQX
15:55:01 241 167.30 TRQX
15:55:01 1,210 167.80 TRQX
15:55:01 1,320 167.40 XLON
15:55:01 40 167.30 XLON
15:55:01 655 167.70 XLON
15:55:01 1,549 167.70 XLON
15:55:01 365 167.60 XLON
15:55:01 908 167.60 XLON
15:55:05 632 167.00 CHIX
15:56:01 1,269 167.20 XLON
15:56:01 1,574 167.20 XLON
15:58:34 617 167.00 CHIX
16:00:01 162 167.50 XLON
16:00:01 354 167.50 XLON
16:00:01 796 167.50 XLON
16:00:23 228 168.20 BATE
16:00:23 952 168.20 BATE
16:00:23 1,242 168.20 BATE
16:05:23 744 167.60 CHIX
16:05:23 373 167.60 CHIX
16:06:01 800 167.50 XLON
16:06:01 618 167.50 XLON
16:13:29 327 166.90 CHIX
16:13:48 400 167.50 XLON
16:13:48 800 167.50 XLON
16:13:48 338 167.50 XLON
16:16:29 228 167.60 CHIX
16:16:29 800 167.60 CHIX
16:16:29 22 167.60 CHIX
16:17:15 1,442 167.60 XLON
16:23:15 550 167.50 BATE
16:23:16 47 167.70 BATE
16:23:16 314 167.70 BATE
16:23:16 816 167.70 BATE
16:23:16 400 167.60 XLON
16:23:16 400 167.60 XLON
16:23:16 400 167.60 XLON
16:23:16 754 167.70 XLON
16:23:16 162 167.70 XLON
16:23:16 617 167.70 XLON
16:24:15 228 167.70 CHIX
16:24:15 183 167.70 CHIX
16:24:16 455 167.60 TRQX
16:26:21 746 168.00 BATE
16:26:21 338 168.50 BATE
16:26:21 658 168.50 BATE
16:26:21 265 168.50 BATE
16:26:30 383 168.00 CHIX
16:27:16 1,414 167.90 XLON
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