REG-FirstGroup Plc: Transaction in Own Shares
20/12/2023 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 19 December 2023
Number of ordinary shares purchased 267,605
Weighted average price paid (p) 168.75
Highest price paid (p) 170.6
Lowest price paid (p) 167.8
Following the above purchase, FirstGroup holds 95,761,993 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 654,933,022 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 19 December 2023 is 654,933,022. 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 168.68 169,890
BATE 168.88 40,380
CHIX 168.83 41,761
TRQX 168.99 15,574
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:19 1289 170.60 TRQX
08:01:46 1188 168.40 BATE
08:01:57 1,108 170.10 CHIX
08:03:03 1,465 168.10 XLON
08:03:04 804 168.10 XLON
08:03:04 598 168.10 XLON
08:03:37 1,797 168.50 XLON
08:03:37 163 168.70 XLON
08:03:37 2611 168.70 XLON
08:04:33 1,194 168.50 CHIX
08:16:50 726 168.30 CHIX
08:16:50 483 168.30 CHIX
08:40:34 882 169.30 CHIX
08:40:34 210 169.30 CHIX
08:40:34 1,495 168.90 XLON
08:40:34 282 168.90 XLON
08:40:48 789 168.40 TRQX
08:40:48 461 168.40 TRQX
08:41:34 1,390 168.50 XLON
08:45:21 930 168.20 CHIX
08:45:21 265 168.20 CHIX
08:46:23 440 169.20 BATE
08:46:23 486 169.20 BATE
08:46:23 160 169.20 BATE
08:46:23 626 169.40 BATE
08:46:23 176 169.40 BATE
08:46:23 2,391 168.70 XLON
08:46:25 1140 168.90 XLON
08:46:25 100 168.90 XLON
08:46:25 582 169.10 XLON
08:46:25 388 169.10 XLON
08:46:25 350 169.10 XLON
08:47:27 1,487 169.10 XLON
08:49:02 1297 169.10 XLON
08:55:41 862 168.80 CHIX
08:55:41 343 168.80 CHIX
09:14:12 148 168.30 CHIX
09:14:12 2355 168.60 XLON
09:14:12 2,795 168.70 XLON
09:20:14 333 169.70 BATE
09:20:14 1092 169.70 BATE
09:20:18 1,062 168.80 CHIX
09:21:12 1,299 169.10 XLON
09:21:14 440 169.20 BATE
09:21:14 717 169.20 BATE
09:35:20 166 169.10 TRQX
09:35:20 330 169.10 TRQX
09:35:21 558 169.10 TRQX
09:37:14 1,104 169.00 CHIX
09:37:14 123 169.00 CHIX
09:53:21 793 169.00 XLON
09:53:21 598 169.00 XLON
09:53:21 939 169.20 BATE
09:53:21 163 169.20 BATE
09:53:21 106 169.40 BATE
09:53:21 452 169.00 XLON
09:53:21 800 169.00 XLON
09:53:21 176 169.00 XLON
09:53:21 163 169.20 BATE
09:53:21 259 169.50 BATE
09:53:21 367 169.50 BATE
09:53:21 625 169.50 BATE
09:58:49 1200 169.30 CHIX
09:59:21 924 169.50 XLON
09:59:21 27 169.50 XLON
09:59:21 800 169.50 XLON
10:21:49 255 169.30 CHIX
10:26:46 539 169.30 CHIX
10:26:46 758 169.70 CHIX
10:26:46 335 169.70 CHIX
10:26:46 37 169.50 XLON
10:26:46 1,075 169.70 TRQX
10:28:49 255 169.70 XLON
10:28:49 738 169.90 XLON
10:28:49 305 169.90 XLON
10:28:49 1,697 169.90 XLON
10:29:49 1,076 169.70 XLON
10:29:49 310 169.70 XLON
10:43:16 6 169.70 XLON
10:48:51 143 169.50 XLON
10:48:51 634 169.50 XLON
10:48:51 505 169.50 XLON
10:52:48 334 169.50 CHIX
10:52:48 385 169.50 CHIX
10:52:48 181 169.50 CHIX
10:53:30 21 169.50 CHIX
10:54:30 15 169.50 CHIX
10:56:58 186 169.50 CHIX
11:15:26 339 169.50 CHIX
11:15:26 791 169.50 CHIX
11:23:46 312 169.50 TRQX
11:23:47 871 169.50 TRQX
11:36:21 202 169.70 CHIX
11:36:21 467 169.70 CHIX
11:36:21 400 169.70 CHIX
11:36:21 299 169.70 XLON
11:36:21 299 169.70 XLON
11:36:21 156 169.70 CHIX
11:42:52 40 169.70 CHIX
11:43:37 10 169.70 CHIX
11:55:23 100 169.50 XLON
12:00:37 598 169.50 XLON
12:00:37 133 169.50 CHIX
12:00:37 519 169.50 CHIX
12:01:02 72 169.50 XLON
12:01:02 589 169.50 CHIX
12:02:02 599 169.50 XLON
12:02:02 259 169.50 XLON
12:02:02 500 169.50 XLON
12:02:02 1,172 169.50 XLON
12:02:02 994 169.50 XLON
12:02:02 413 169.50 XLON
12:02:02 500 169.50 XLON
12:18:41 585 169.70 BATE
12:18:41 511 169.70 BATE
12:18:41 21 169.70 BATE
12:18:41 1,083 169.70 BATE
12:18:42 800 169.20 XLON
12:18:42 1,275 169.20 XLON
12:18:42 111 169.20 XLON
12:33:40 1,160 169.00 CHIX
12:44:08 840 169.10 TRQX
12:44:08 400 169.10 TRQX
12:45:10 69 169.00 CHIX
12:53:10 352 169.00 CHIX
12:53:10 400 169.00 CHIX
12:53:10 400 169.00 CHIX
13:13:10 285 169.00 CHIX
13:13:10 400 169.00 CHIX
13:13:10 400 169.00 CHIX
13:13:35 152 168.70 XLON
13:13:35 953 168.70 XLON
13:13:36 325 168.70 XLON
13:30:11 1,268 168.80 CHIX
13:33:37 295 168.60 XLON
13:33:37 400 168.60 XLON
13:33:37 800 168.60 XLON
13:49:38 400 168.40 CHIX
13:49:38 400 168.40 CHIX
13:49:38 353 168.40 CHIX
13:49:38 103 168.40 CHIX
14:10:02 166 168.10 XLON
14:10:02 893 168.10 XLON
14:10:02 325 168.10 XLON
14:10:02 472 168.10 CHIX
14:10:02 598 168.10 CHIX
14:11:07 1400 168.80 BATE
14:11:07 463 168.80 BATE
14:11:07 626 168.80 BATE
14:11:07 626 168.80 BATE
14:11:07 421 168.80 BATE
14:11:07 163 168.80 BATE
14:11:07 1,312 168.30 XLON
14:11:07 400 168.30 XLON
14:11:07 1,254 168.30 XLON
14:11:07 400 168.30 XLON
14:11:07 161 168.40 XLON
14:11:07 2996 168.40 XLON
14:11:07 176 168.40 XLON
14:11:07 1,013 168.40 XLON
14:11:07 247 168.40 XLON
14:11:07 1,312 168.30 BATE
14:11:07 1,317 168.30 BATE
14:11:07 102 168.30 BATE
14:14:07 1,288 168.10 CHIX
14:31:35 317 167.80 CHIX
14:31:35 800 167.80 CHIX
14:33:09 814 168.80 BATE
14:33:09 417 168.80 BATE
14:33:17 80 168.40 TRQX
14:33:17 1,072 168.40 TRQX
14:33:17 1,262 168.40 TRQX
14:33:21 1,255 168.40 XLON
14:33:21 193 168.40 XLON
14:33:21 400 168.40 XLON
14:33:21 1,600 168.40 XLON
14:33:32 2,086 168.40 XLON
14:33:32 3,092 168.40 XLON
14:33:32 309 168.40 XLON
14:33:32 2286 168.40 XLON
14:33:32 2,007 168.40 XLON
14:33:32 400 168.40 XLON
14:33:32 1,531 168.40 XLON
14:33:33 500 168.40 XLON
14:33:33 500 168.40 XLON
14:36:28 1,177 168.80 CHIX
14:41:28 400 168.80 CHIX
14:41:28 721 168.80 CHIX
14:47:07 90 168.70 XLON
14:53:38 1,063 168.80 CHIX
14:59:55 24 168.80 CHIX
14:59:55 800 168.80 CHIX
14:59:55 263 168.80 CHIX
15:03:55 1,155 168.80 CHIX
15:10:01 1,768 168.70 XLON
15:10:01 1,573 168.70 XLON
15:10:01 1,618 168.70 XLON
15:10:01 176 168.70 XLON
15:10:01 373 168.40 XLON
15:10:01 359 168.40 XLON
15:10:01 217 168.40 XLON
15:10:01 84 168.40 XLON
15:10:01 42 168.40 XLON
15:10:01 116 168.40 XLON
15:10:01 845 168.40 XLON
15:10:01 1,059 168.80 BATE
15:10:01 770 168.70 BATE
15:10:01 262 168.80 BATE
15:12:23 1,326 169.00 BATE
15:12:23 663 168.50 CHIX
15:12:23 2,729 169.00 BATE
15:12:23 100 168.70 XLON
15:12:23 4,703 168.70 XLON
15:12:23 2,629 168.70 XLON
15:12:23 2,629 168.70 XLON
15:12:23 2,283 168.70 XLON
15:12:23 687 168.70 XLON
15:12:23 63 168.70 XLON
15:12:23 1131 168.70 TRQX
15:12:23 1,142 169.10 TRQX
15:12:23 69 168.70 TRQX
15:12:23 400 168.70 XLON
15:12:23 400 168.70 XLON
15:12:23 800 168.70 XLON
15:12:23 400 168.70 XLON
15:12:23 2,505 168.70 XLON
15:12:23 683 168.70 XLON
15:12:25 411 168.50 CHIX
15:12:25 1,778 168.60 XLON
15:12:25 400 168.60 XLON
15:12:33 672 168.60 XLON
15:12:33 1,645 168.70 XLON
15:12:33 91 168.70 XLON
15:12:33 400 168.70 XLON
15:12:33 3,200 168.70 XLON
15:12:33 1,570 168.70 XLON
15:12:33 1,544 168.70 XLON
15:12:33 176 168.70 XLON
15:12:33 339 168.70 XLON
15:12:33 2,086 168.70 XLON
15:15:04 79 168.20 XLON
15:15:04 929 168.20 XLON
15:15:04 972 168.20 XLON
15:15:19 55 168.20 XLON
15:18:09 1,863 168.00 XLON
15:18:09 1,924 168.00 XLON
15:18:09 617 168.10 XLON
15:18:09 1,205 168.10 XLON
15:18:11 38 168.10 XLON
15:18:23 392 168.50 BATE
15:18:23 588 168.50 BATE
15:18:23 530 168.50 BATE
15:18:23 58 168.50 BATE
15:18:23 507 168.50 BATE
15:21:23 1,039 168.70 CHIX
15:21:23 63 168.70 CHIX
15:21:23 1,598 168.80 BATE
15:21:23 1,198 168.80 BATE
15:21:23 400 168.80 BATE
15:21:23 115 168.70 XLON
15:23:06 388 168.70 XLON
15:23:06 163 168.70 XLON
15:23:06 722 168.70 XLON
15:23:06 1,474 168.70 XLON
15:23:06 3173 168.70 XLON
15:23:06 2,523 168.70 XLON
15:23:06 131 168.70 XLON
15:23:06 800 168.70 XLON
15:23:20 1,166 168.70 XLON
15:23:20 400 168.70 XLON
15:23:20 463 168.70 XLON
15:24:21 339 168.50 XLON
15:24:21 109 168.50 BATE
15:24:57 1,944 168.70 XLON
15:24:57 2,000 168.70 XLON
15:25:57 810 168.60 XLON
15:25:57 800 168.60 XLON
15:25:57 163 168.70 BATE
15:25:57 769 168.70 BATE
15:25:57 217 168.80 BATE
15:25:57 1,066 168.80 BATE
15:25:57 884 168.80 BATE
15:25:57 321 168.80 BATE
15:39:58 335 168.60 XLON
15:39:58 945 168.70 XLON
15:39:58 808 168.60 TRQX
15:39:58 320 168.60 TRQX
15:39:58 1294 168.60 CHIX
15:39:58 383 168.60 CHIX
15:45:28 605 168.40 CHIX
15:52:36 400 168.40 XLON
15:52:36 400 168.40 XLON
15:52:36 745 168.40 XLON
15:52:36 439 168.40 CHIX
15:52:36 1,368 168.40 XLON
15:52:36 257 168.40 XLON
15:52:36 74 168.40 CHIX
15:56:53 1,158 168.60 TRQX
15:56:53 235 168.60 CHIX
15:56:53 400 168.60 XLON
15:56:53 2,000 168.60 XLON
15:56:53 858 168.60 XLON
15:56:53 1,250 168.60 XLON
15:56:53 2,462 168.60 XLON
15:57:07 858 168.40 CHIX
15:57:07 186 168.40 CHIX
15:57:07 2,237 168.40 XLON
15:57:07 964 168.40 XLON
15:57:07 400 168.40 XLON
15:57:07 1,300 168.40 XLON
15:58:26 1178 168.20 BATE
16:03:29 60 168.20 BATE
16:03:29 400 168.20 BATE
16:03:29 799 168.20 BATE
16:13:32 687 168.70 XLON
16:13:32 700 168.70 XLON
16:13:32 988 169.00 BATE
16:13:32 242 169.00 BATE
16:13:32 1,393 169.00 BATE
16:13:32 400 168.70 XLON
16:13:32 369 168.70 XLON
16:13:32 400 168.70 XLON
16:13:32 341 168.70 XLON
16:13:32 400 168.70 XLON
16:13:32 1,200 168.70 XLON
16:13:32 1246 168.70 CHIX
16:13:32 400 168.70 CHIX
16:13:33 875 168.70 XLON
16:13:33 914 168.70 XLON
16:13:33 850 168.70 XLON
16:13:33 480 168.70 XLON
16:13:33 476 168.70 XLON
16:17:34 263 168.60 CHIX
16:17:34 400 168.60 CHIX
16:24:39 1338 168.50 XLON
16:24:39 839 168.50 CHIX
16:24:58 400 168.50 TRQX
16:24:58 388 168.50 TRQX
16:24:58 47 168.50 TRQX
16:24:58 935 168.70 BATE
16:24:58 776 168.70 XLON
16:24:58 853 168.70 XLON
16:24:58 1,101 168.70 BATE
16:24:58 360 168.70 XLON
16:24:58 286 168.70 XLON
16:24:58 4 168.70 BATE
16:24:58 193 168.70 BATE
16:25:39 2,099 168.70 XLON
16:25:39 223 168.70 XLON
16:25:39 400 168.70 XLON
16:25:39 1,200 168.70 XLON
16:25:39 400 168.70 XLON
16:25:58 606 168.90 TRQX
16:29:37 821 169.20 XLON
16:29:37 687 169.20 XLON
16:29:54 14 168.90 XLON
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