REG-FirstGroup Plc: Transaction in Own Shares
21/12/2023 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 20 December 2023
Number of ordinary shares purchased 378,559
Weighted average price paid (p) 171.16
Highest price paid (p) 173.50
Lowest price paid (p) 169.10
Following the above purchase, FirstGroup holds 96,140,552 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 654,554,463 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 20 December 2023 is 654,554,463. 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 171.11 252,239
BATE 171.41 66,889
CHIX 171.07 42,899
TRQX 171.04 16,532
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:04 828 169.50 XLON
08:00:04 447 169.50 XLON
08:00:05 6 169.50 XLON
08:00:05 1,039 169.50 XLON
08:00:05 383 169.50 XLON
08:00:05 211 169.80 CHIX
08:00:05 937 169.80 CHIX
08:00:05 547 169.80 BATE
08:00:05 478 170.70 BATE
08:00:05 1,279 169.80 TRQX
08:02:30 1,227 170.80 XLON
08:02:35 800 170.40 XLON
08:02:35 653 170.40 XLON
08:03:07 1,289 169.60 XLON
08:05:05 1,177 170.50 CHIX
08:05:07 1,381 169.80 XLON
08:06:07 1,323 169.60 XLON
08:07:07 664 169.60 XLON
08:07:07 800 169.60 XLON
08:08:11 1,298 169.30 XLON
08:09:35 765 170.20 XLON
08:09:35 800 170.20 XLON
08:10:35 418 170.20 XLON
08:10:35 800 170.20 XLON
08:11:35 1,475 170.00 XLON
08:13:35 753 170.20 XLON
08:13:35 729 170.20 XLON
08:15:35 400 169.80 XLON
08:15:35 400 169.80 XLON
08:15:35 429 169.80 XLON
08:17:35 1,453 169.80 XLON
08:19:29 1,248 169.60 CHIX
08:22:55 1,345 170.00 XLON
08:22:55 1258 170.00 XLON
08:23:55 1,461 170.00 XLON
08:26:55 1,246 170.20 XLON
08:28:55 1,448 170.40 XLON
08:29:58 1092 170.10 CHIX
08:29:58 1,215 169.80 XLON
08:34:58 1359 170.40 XLON
08:34:58 497 170.40 XLON
08:36:58 906 170.20 XLON
08:36:58 392 170.20 XLON
08:38:58 1,485 170.40 XLON
08:38:58 1,191 170.30 TRQX
08:41:58 1284 170.20 XLON
08:44:58 1,334 170.00 XLON
08:54:42 1,494 170.00 XLON
08:54:42 526 170.00 XLON
08:54:42 858 170.00 XLON
08:54:42 1,407 170.00 XLON
08:57:38 1,447 169.80 XLON
08:57:39 1465 169.70 XLON
09:01:39 721 169.70 XLON
09:01:39 743 169.70 XLON
09:01:39 1,246 169.60 CHIX
09:04:44 1,319 169.50 XLON
09:09:06 1473 169.50 XLON
09:09:10 1,318 169.10 XLON
09:16:58 1773 169.30 XLON
09:16:58 332 169.30 XLON
09:16:58 1,423 169.50 BATE
09:16:58 348 169.90 BATE
09:16:58 1,070 169.90 BATE
09:16:58 1,132 169.80 CHIX
09:16:58 566 169.30 CHIX
09:17:01 1,138 169.20 TRQX
09:18:06 150 169.70 BATE
09:18:06 509 169.70 BATE
09:18:06 552 169.80 BATE
09:18:06 419 170.10 BATE
09:18:06 364 170.10 BATE
09:18:06 859 170.10 BATE
09:19:58 659 169.50 XLON
09:21:02 269 169.50 XLON
09:21:02 400 169.50 XLON
09:25:16 353 169.80 XLON
09:25:16 283 169.80 XLON
09:25:16 800 169.80 XLON
09:28:30 1,053 169.80 XLON
09:28:30 298 169.80 XLON
09:28:30 417 169.80 XLON
09:30:30 530 169.80 XLON
09:30:30 194 169.80 XLON
09:30:30 505 169.80 XLON
09:34:16 1,388 169.70 XLON
09:39:16 600 169.50 XLON
09:39:16 400 169.50 XLON
09:39:16 400 169.50 XLON
09:39:44 1,198 169.70 BATE
09:39:44 1,138 169.90 BATE
09:43:44 1,390 169.80 XLON
09:43:44 45 169.80 XLON
09:49:07 139 169.70 XLON
09:49:07 1302 169.70 XLON
09:51:05 1,146 170.30 CHIX
09:51:05 121 170.30 CHIX
09:51:05 1064 170.30 CHIX
10:04:40 167 170.20 XLON
10:04:40 1,600 170.20 XLON
10:04:40 1,481 170.20 XLON
10:04:40 1,359 170.20 XLON
10:04:40 414 170.20 XLON
10:05:01 1,043 170.20 CHIX
10:06:05 642 170.30 TRQX
10:06:05 400 170.30 TRQX
10:06:40 465 170.40 XLON
10:06:40 800 170.40 XLON
10:09:27 400 170.40 XLON
10:09:27 400 170.40 XLON
10:09:27 138 170.40 XLON
10:09:27 346 170.40 XLON
10:13:27 655 170.60 XLON
10:13:27 400 170.60 XLON
10:13:27 225 170.60 XLON
10:17:27 365 170.60 XLON
10:17:27 450 170.60 XLON
10:17:27 450 170.60 XLON
10:19:05 297 170.70 CHIX
10:19:05 800 170.70 CHIX
10:22:21 1,211 171.30 BATE
10:22:21 1,233 171.30 BATE
10:22:21 260 171.40 XLON
10:22:21 1,200 171.40 XLON
10:30:11 194 171.00 XLON
10:30:11 1,224 171.00 XLON
10:30:11 783 171.00 XLON
10:30:11 675 171.00 XLON
10:31:58 977 170.90 BATE
10:31:58 346 170.90 XLON
10:31:58 1,103 170.90 XLON
10:31:58 67 170.90 BATE
10:36:54 419 170.90 XLON
10:36:54 1,006 170.90 XLON
10:36:54 1,042 170.90 CHIX
10:41:54 706 170.70 XLON
10:41:54 794 170.70 XLON
10:47:09 1447 170.40 XLON
10:50:25 1,240 170.70 BATE
10:50:25 1,704 170.70 BATE
10:50:25 1303 170.70 XLON
10:54:54 913 170.50 CHIX
10:54:54 321 170.50 CHIX
10:55:00 991 170.40 XLON
10:55:00 441 170.40 XLON
10:55:21 1094 170.60 TRQX
10:58:00 1281 170.00 XLON
11:01:02 507 170.30 BATE
11:01:02 776 170.40 BATE
11:02:55 1,286 170.70 XLON
11:14:57 1,231 170.40 XLON
11:14:57 1,357 170.40 XLON
11:14:57 696 170.40 XLON
11:14:57 800 170.40 XLON
11:14:57 2 170.40 XLON
11:17:57 969 170.20 XLON
11:17:57 242 170.20 XLON
11:19:54 330 170.20 CHIX
11:19:54 400 170.20 CHIX
11:19:54 400 170.20 CHIX
11:21:57 502 170.20 XLON
11:21:57 800 170.20 XLON
11:26:33 1,273 170.00 XLON
11:33:33 1,107 170.10 BATE
11:33:33 618 170.10 BATE
11:33:33 803 170.00 XLON
11:33:33 883 170.00 XLON
11:37:33 1,387 170.00 XLON
11:41:33 1097 170.00 CHIX
11:42:33 1352 170.00 XLON
11:47:33 1,355 170.00 XLON
11:52:33 24 170.00 XLON
11:52:33 1,476 170.00 XLON
11:52:33 1072 170.00 TRQX
12:03:33 618 170.00 CHIX
12:03:33 591 170.10 BATE
12:03:33 800 170.10 BATE
12:03:33 800 170.00 XLON
12:03:33 1,579 170.00 XLON
12:03:33 421 170.00 CHIX
12:03:33 888 170.00 XLON
12:08:16 1,274 169.80 XLON
12:08:33 1,194 170.10 BATE
12:08:33 1,482 170.10 BATE
12:30:20 800 170.00 XLON
12:30:20 166 170.00 XLON
12:30:20 800 170.00 XLON
12:30:20 1,132 170.00 CHIX
12:30:20 441 170.00 XLON
12:30:20 82 170.00 XLON
12:30:20 156 170.00 XLON
12:30:20 1114 170.00 XLON
12:30:20 800 170.00 XLON
12:30:28 1,153 170.10 BATE
12:31:30 14 170.10 XLON
12:31:30 400 170.10 XLON
12:31:30 711 170.10 XLON
12:31:30 800 170.10 XLON
12:31:30 173 170.10 XLON
12:31:30 208 170.10 XLON
12:31:30 486 170.10 XLON
12:34:30 1,422 169.90 XLON
12:36:24 2 169.90 XLON
12:44:35 400 170.20 XLON
12:44:35 400 170.20 XLON
12:44:35 1,200 170.20 XLON
12:44:35 1,252 170.30 TRQX
12:46:35 219 170.40 XLON
12:46:35 444 170.40 XLON
12:46:35 800 170.40 XLON
12:48:24 400 170.30 CHIX
12:48:24 42 170.30 CHIX
12:48:26 400 170.30 CHIX
12:48:27 208 170.30 CHIX
12:50:41 53 170.30 XLON
12:51:53 21 170.30 XLON
12:51:53 291 170.30 XLON
12:51:53 974 170.30 XLON
12:53:21 720 170.50 BATE
12:53:21 400 170.50 BATE
12:53:21 506 170.60 BATE
12:53:21 586 170.70 BATE
12:55:13 6 170.40 XLON
12:55:16 1235 170.70 XLON
13:05:16 930 171.10 XLON
13:05:16 2,000 171.10 XLON
13:07:25 1,089 171.10 CHIX
13:11:17 364 171.10 XLON
13:11:17 718 171.20 XLON
13:11:17 1,200 171.20 XLON
13:13:17 261 171.10 XLON
13:13:17 213 171.10 XLON
13:13:17 139 171.10 XLON
13:13:17 800 171.10 XLON
13:19:16 1,906 171.20 XLON
13:25:43 285 171.40 CHIX
13:25:43 800 171.40 CHIX
13:25:43 606 171.40 XLON
13:25:43 800 171.40 XLON
13:25:43 1,071 171.40 XLON
13:29:09 959 171.40 XLON
13:29:09 88 171.40 XLON
13:29:09 105 171.40 XLON
13:29:09 247 171.40 XLON
13:29:09 76 171.40 XLON
13:30:48 90 171.40 XLON
13:30:48 108 171.40 XLON
13:30:48 253 171.40 XLON
13:34:40 305 171.50 XLON
13:34:40 589 171.50 XLON
13:34:40 131 171.50 XLON
13:34:40 109 171.50 XLON
13:34:40 1,576 171.60 XLON
13:35:35 1,150 171.50 TRQX
13:44:15 34 171.50 CHIX
13:44:15 32 171.50 CHIX
13:44:15 33 171.50 CHIX
13:44:15 33 171.50 CHIX
13:44:15 1,145 171.50 CHIX
13:53:42 1,607 171.60 XLON
13:53:42 1,600 171.60 XLON
13:53:42 2,563 171.60 XLON
13:53:55 2,219 172.00 XLON
13:56:04 1,200 172.40 XLON
13:56:04 47 172.40 XLON
13:57:46 278 172.20 CHIX
13:57:46 768 172.20 CHIX
13:57:46 1,325 172.20 XLON
13:57:46 1,513 172.30 BATE
13:57:46 1,513 172.40 BATE
14:01:46 430 172.40 XLON
14:01:46 912 172.40 XLON
14:03:46 1,422 172.20 XLON
14:05:46 1,288 172.20 XLON
14:06:46 947 172.10 XLON
14:08:58 400 172.60 CHIX
14:08:59 604 172.60 CHIX
14:08:59 135 172.60 CHIX
14:13:15 1,206 172.60 TRQX
14:16:21 1,457 172.40 XLON
14:16:21 1,438 172.40 XLON
14:16:21 1,379 172.40 XLON
14:18:21 1,449 172.40 XLON
14:22:25 800 171.80 XLON
14:22:25 346 171.80 XLON
14:22:25 294 171.80 XLON
14:22:25 187 171.90 BATE
14:22:25 449 171.90 BATE
14:22:25 345 171.90 BATE
14:22:26 122 171.90 BATE
14:22:26 713 171.90 BATE
14:22:41 1,230 172.70 BATE
14:22:41 6 172.70 BATE
14:22:41 574 171.60 CHIX
14:22:42 408 171.60 CHIX
14:25:41 1317 171.90 XLON
14:26:41 1311 171.80 XLON
14:26:42 200 171.60 CHIX
14:26:42 1,200 171.70 BATE
14:26:42 392 171.70 BATE
14:26:42 1,200 171.70 BATE
14:30:42 1,445 171.50 XLON
14:30:42 321 171.10 XLON
14:32:42 400 171.30 CHIX
14:32:42 785 171.30 CHIX
14:32:45 249 171.20 XLON
14:32:45 1,177 171.20 XLON
14:35:22 1,247 171.20 XLON
14:35:22 1,196 171.10 TRQX
14:35:22 42 170.80 XLON
14:37:22 371 170.80 XLON
14:37:49 721 170.80 XLON
14:38:45 800 171.10 CHIX
14:38:45 247 171.10 CHIX
14:41:45 833 170.80 XLON
14:41:45 380 170.80 XLON
14:42:45 1,133 170.90 CHIX
14:44:46 757 171.30 BATE
14:44:46 918 171.40 BATE
14:44:46 1,224 171.40 BATE
14:44:47 1,815 171.20 XLON
14:49:45 310 171.30 CHIX
14:49:45 310 171.30 CHIX
14:49:45 310 171.30 CHIX
14:49:45 165 171.30 CHIX
14:50:22 66 171.20 XLON
14:50:22 253 171.20 XLON
14:50:22 933 171.20 XLON
14:50:22 718 171.20 XLON
14:50:22 677 171.20 XLON
14:50:22 1,427 171.20 XLON
14:50:22 1,201 171.20 XLON
14:50:22 90 171.20 XLON
14:53:03 51 171.20 XLON
14:53:03 400 171.20 XLON
14:53:03 829 171.20 XLON
14:53:22 400 171.30 TRQX
14:53:22 400 171.30 TRQX
14:53:42 45 171.30 TRQX
14:53:49 325 171.30 TRQX
14:55:22 8 171.20 XLON
14:57:22 810 171.30 CHIX
14:57:22 418 171.30 CHIX
15:00:07 800 171.50 XLON
15:00:07 400 171.50 XLON
15:00:07 800 171.50 XLON
15:00:07 1,274 171.50 XLON
15:00:07 400 171.50 XLON
15:00:07 366 171.50 XLON
15:01:07 808 171.40 BATE
15:01:07 393 171.40 BATE
15:06:26 400 171.70 CHIX
15:06:26 735 171.70 CHIX
15:09:01 754 171.90 BATE
15:09:01 815 171.90 BATE
15:09:01 888 171.90 BATE
15:09:01 2,143 171.80 XLON
15:09:01 2,487 171.80 XLON
15:09:01 420 171.80 XLON
15:09:01 150 171.90 BATE
15:09:01 1530 171.90 BATE
15:09:01 800 171.90 BATE
15:10:01 1253 171.80 XLON
15:10:01 35 171.80 XLON
15:11:01 318 171.80 XLON
15:11:01 483 171.80 XLON
15:11:01 612 171.80 XLON
15:11:39 52 171.90 BATE
15:11:52 129 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 309 172.00 BATE
15:11:52 257 172.00 BATE
15:13:57 309 172.00 BATE
15:13:57 4,506 172.00 BATE
15:13:57 609 172.00 CHIX
15:13:57 609 172.00 CHIX
15:13:57 33 172.00 CHIX
15:13:57 272 172.00 XLON
15:13:57 996 172.00 XLON
15:13:57 3 172.00 XLON
15:14:46 754 171.90 BATE
15:14:46 487 171.90 BATE
15:14:46 267 171.90 BATE
15:14:46 999 172.00 BATE
15:16:57 1,243 172.00 XLON
15:17:05 1,204 171.90 BATE
15:17:05 1190 171.90 BATE
15:17:55 1,061 172.30 TRQX
15:24:58 4,000 172.40 XLON
15:24:58 800 172.40 XLON
15:24:58 62 172.40 XLON
15:24:58 62 172.40 XLON
15:24:58 784 172.40 XLON
15:25:05 400 172.40 CHIX
15:25:05 400 172.40 CHIX
15:25:05 279 172.40 CHIX
15:25:58 400 172.40 XLON
15:25:58 805 172.40 XLON
15:27:58 800 172.40 XLON
15:27:58 169 172.40 XLON
15:27:58 400 172.40 XLON
15:33:17 400 172.60 XLON
15:33:17 3,071 172.60 XLON
15:34:17 1,288 172.60 XLON
15:34:17 1,145 172.40 CHIX
15:35:14 1,313 172.20 XLON
15:38:14 1,200 172.40 XLON
15:38:14 400 172.40 XLON
15:38:14 180 172.40 XLON
15:40:55 1,204 172.40 TRQX
15:40:55 23 172.40 TRQX
15:42:14 1436 172.20 XLON
15:42:14 1,364 172.20 XLON
15:43:14 1,409 172.20 XLON
15:43:14 1,248 172.20 CHIX
15:45:14 1438 172.20 XLON
15:50:44 800 172.20 XLON
15:50:53 78 172.30 XLON
15:51:35 206 172.30 XLON
15:51:35 1,107 172.30 XLON
15:52:01 2 172.30 XLON
15:53:25 2 172.30 XLON
15:53:40 2 172.30 XLON
15:55:14 249 172.30 XLON
16:03:03 380 172.30 TRQX
16:03:03 270 172.30 TRQX
16:03:03 344 172.30 XLON
16:03:03 400 172.30 XLON
16:03:03 800 172.40 CHIX
16:03:03 953 172.40 CHIX
16:03:06 666 172.30 XLON
16:03:06 327 172.30 XLON
16:03:06 1,487 172.30 XLON
16:03:06 1,465 172.30 XLON
16:03:06 1360 172.30 XLON
16:03:06 1,294 172.30 XLON
16:03:06 1396 172.30 XLON
16:03:06 1,203 172.30 XLON
16:04:06 868 172.30 XLON
16:04:06 492 172.30 XLON
16:04:15 1124 172.20 BATE
16:04:15 232 172.20 BATE
16:04:15 605 172.20 BATE
16:04:15 364 172.20 BATE
16:07:16 743 172.20 CHIX
16:10:41 428 172.40 XLON
16:10:41 183 172.40 XLON
16:10:41 400 172.40 XLON
16:10:41 2721 172.40 XLON
16:10:42 314 172.40 XLON
16:12:05 777 172.60 XLON
16:12:05 678 172.60 XLON
16:14:03 804 172.60 TRQX
16:14:06 1,048 172.60 XLON
16:14:06 1,233 172.60 XLON
16:14:06 750 172.70 BATE
16:14:06 510 172.70 BATE
16:14:06 947 172.60 CHIX
16:14:19 115 172.60 CHIX
16:14:19 155 172.60 CHIX
16:16:06 748 173.10 BATE
16:16:06 313 173.20 BATE
16:16:06 1,600 173.10 XLON
16:16:06 61 173.10 XLON
16:16:06 30 173.10 XLON
16:18:00 400 173.10 XLON
16:18:00 400 173.10 XLON
16:18:00 674 173.10 XLON
16:22:19 825 173.00 CHIX
16:22:19 193 173.00 CHIX
16:24:00 436 172.90 BATE
16:24:00 96 172.90 BATE
16:24:00 1097 172.90 BATE
16:24:24 10 172.90 XLON
16:24:24 938 172.90 XLON
16:24:24 600 172.90 XLON
16:25:06 917 172.90 XLON
16:25:35 620 172.90 XLON
16:26:30 82 172.90 XLON
16:27:26 2,209 173.40 BATE
16:27:26 400 173.20 BATE
16:27:26 969 173.20 XLON
16:27:26 1,442 173.20 XLON
16:27:26 1,032 173.20 XLON
16:27:26 923 173.20 XLON
16:27:26 3,547 173.50 XLON
16:28:11 400 173.20 XLON
16:28:11 400 173.20 XLON
16:28:11 400 173.20 XLON
16:28:11 269 173.20 XLON
16:28:56 400 173.20 XLON
16:28:56 284 173.20 XLON
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