REG-FirstGroup Plc: Transaction in Own Shares
22/12/2023 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 21 December 2023
Number of ordinary shares purchased 322,818
Weighted average price paid (p) 170.80
Highest price paid (p) 174.50
Lowest price paid (p) 169.40
Following the above purchase, FirstGroup holds 96,463,370 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 654,231,645 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 21 December 2023 is 654,231,645. 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 170.80 250,297
BATE 170.78 16,716
CHIX 170.77 43,602
TRQX 171.02 12,203
Individual transactions:
Transaction Time Volume Price Platform
08:04:24 1877 174.00 XLON
08:04:24 800 174.00 XLON
08:04:24 765 174.00 XLON
08:04:24 800 174.00 XLON
08:04:24 874 174.00 XLON
08:04:24 1,179 174.00 XLON
08:04:24 182 174.00 XLON
08:04:24 1,328 174.00 XLON
08:05:43 1236 174.50 CHIX
08:05:53 351 172.30 TRQX
08:06:51 1,131 172.10 XLON
08:06:51 348 172.10 XLON
08:09:51 689 173.10 XLON
08:09:51 823 173.10 XLON
08:11:52 2,497 172.70 XLON
08:11:52 1,200 172.70 XLON
08:17:52 1,428 173.30 XLON
08:17:52 658 173.50 CHIX
08:17:52 477 173.50 CHIX
08:34:17 291 172.80 TRQX
08:58:27 1,036 173.10 TRQX
08:58:27 1,445 172.90 XLON
09:10:10 1,344 172.10 XLON
09:10:10 1,064 172.40 CHIX
09:10:10 176 172.00 XLON
09:10:10 10 172.00 XLON
09:10:10 589 172.10 XLON
09:10:10 176 172.10 XLON
09:10:10 1,340 172.10 XLON
09:10:10 1,391 172.40 CHIX
09:10:10 36 172.40 CHIX
09:10:10 745 172.60 CHIX
09:10:10 567 172.60 CHIX
09:10:10 1042 172.50 XLON
09:10:10 203 172.50 XLON
09:10:10 176 172.50 XLON
09:11:36 1,455 172.30 XLON
09:11:36 176 172.20 XLON
09:11:36 504 172.30 XLON
09:11:36 176 172.30 XLON
09:11:36 143 172.30 XLON
09:11:36 802 172.30 XLON
09:18:59 1,385 171.70 XLON
09:36:28 267 172.30 XLON
09:36:28 2,596 172.30 XLON
09:36:28 2192 172.30 XLON
09:36:28 176 172.30 XLON
09:36:28 176 172.40 XLON
09:36:28 1,536 172.40 XLON
09:36:28 176 172.50 XLON
09:36:28 1,399 172.50 XLON
09:36:28 527 172.50 XLON
09:37:27 800 172.30 TRQX
09:37:27 296 172.30 TRQX
10:00:59 1154 171.70 BATE
10:00:59 1,340 171.70 BATE
10:01:44 800 171.50 XLON
10:01:44 651 171.50 XLON
10:08:16 1,408 170.90 XLON
10:35:02 400 171.10 XLON
10:35:02 400 171.10 XLON
10:35:02 400 171.10 XLON
10:35:02 322 171.10 XLON
10:36:42 400 170.90 XLON
10:36:42 400 170.90 XLON
10:36:42 1,366 170.90 XLON
10:36:42 894 170.90 XLON
10:36:44 2800 170.70 XLON
10:36:44 800 170.70 XLON
10:36:44 379 170.70 XLON
10:42:44 1,784 170.90 XLON
10:55:44 1,259 171.40 BATE
10:55:44 807 171.30 XLON
10:55:44 1,300 171.30 XLON
10:55:44 1,169 171.30 XLON
10:55:45 475 171.20 CHIX
10:55:45 750 171.20 CHIX
10:55:45 1,150 171.20 CHIX
10:55:45 956 171.10 XLON
10:55:45 414 171.10 XLON
10:55:52 1,220 171.10 XLON
10:55:52 549 171.10 XLON
10:55:52 2,569 171.20 XLON
10:55:52 41 171.20 XLON
10:55:52 800 171.30 XLON
10:55:52 508 171.30 XLON
10:55:52 43 171.30 XLON
10:56:40 1,608 171.00 XLON
10:56:40 400 171.00 XLON
10:56:40 1,313 171.00 XLON
10:59:02 1,363 171.00 XLON
11:16:59 1,318 171.10 XLON
11:16:59 1318 171.10 XLON
11:16:59 92 171.10 XLON
11:16:59 372 171.10 XLON
11:16:59 800 171.00 XLON
11:16:59 126 171.00 XLON
11:16:59 900 171.00 XLON
12:10:20 481 170.70 XLON
12:10:20 787 170.70 XLON
12:10:20 847 170.70 XLON
12:10:20 678 170.70 XLON
12:10:20 483 170.70 XLON
12:16:43 1,257 170.70 XLON
12:16:43 176 170.70 XLON
12:16:43 400 170.70 XLON
12:16:43 400 170.70 XLON
12:16:43 628 170.70 XLON
12:20:46 400 170.50 XLON
12:20:46 400 170.50 XLON
12:20:52 3,009 170.70 XLON
12:20:52 991 170.70 XLON
12:20:52 2,208 170.70 XLON
12:21:27 314 171.10 TRQX
12:21:27 757 171.10 TRQX
12:21:44 1,242 170.70 BATE
12:21:57 1,204 170.70 CHIX
12:33:45 1,148 170.60 CHIX
13:02:35 1,552 170.40 CHIX
13:02:42 284 170.50 XLON
13:02:42 1,195 170.50 XLON
13:02:42 2,011 170.50 XLON
13:02:42 1,468 170.50 XLON
13:02:46 196 170.40 CHIX
13:02:46 1,087 170.40 CHIX
13:02:46 1,036 170.40 CHIX
14:05:26 681 170.20 TRQX
14:05:26 567 170.20 TRQX
14:26:59 1200 170.20 XLON
14:26:59 1,440 170.20 XLON
14:26:59 400 170.20 XLON
14:26:59 1,519 170.20 XLON
14:29:37 294 170.40 BATE
14:29:37 978 170.40 BATE
14:29:37 406 170.40 BATE
14:29:37 734 170.40 BATE
14:29:37 22 170.40 CHIX
14:29:37 800 170.40 CHIX
14:29:37 800 170.40 CHIX
14:29:37 1,105 170.40 CHIX
14:29:37 102 170.40 CHIX
14:37:33 150 170.10 CHIX
14:46:42 311 170.10 CHIX
14:46:42 662 170.10 CHIX
14:46:42 137 170.10 CHIX
14:46:45 179 170.10 XLON
14:50:13 3448 170.20 XLON
14:50:13 1,219 170.20 CHIX
14:50:13 932 170.20 CHIX
14:51:13 1,320 170.20 XLON
15:04:13 355 169.40 XLON
15:04:13 1,005 169.40 XLON
15:04:46 1,114 170.00 TRQX
15:04:46 99 169.80 CHIX
15:04:46 1,600 169.80 CHIX
15:04:46 400 169.80 CHIX
15:04:46 309 169.80 CHIX
15:04:46 1863 170.10 BATE
15:04:46 513 170.00 TRQX
15:04:46 870 170.00 TRQX
15:05:46 1,208 169.80 CHIX
15:13:05 397 169.60 XLON
15:14:46 84 170.00 XLON
15:14:46 23 170.00 XLON
15:14:47 2,591 170.00 XLON
15:14:47 880 170.00 XLON
15:14:47 1936 170.00 XLON
15:14:47 1,639 170.00 XLON
15:14:47 1349 170.00 XLON
15:15:15 400 169.80 CHIX
15:15:15 633 169.80 CHIX
15:15:15 171 169.80 CHIX
15:40:02 4,220 170.10 XLON
15:40:02 1870 170.10 XLON
15:40:02 1,549 170.10 XLON
15:40:02 471 170.10 XLON
15:40:02 1,080 170.10 XLON
15:40:02 400 170.10 XLON
15:40:02 751 170.10 XLON
15:40:02 1170 170.20 CHIX
15:40:02 800 170.10 XLON
15:40:02 400 170.10 XLON
15:40:02 197 170.10 XLON
15:40:02 1,038 170.20 CHIX
15:40:02 467 170.20 CHIX
15:40:12 1,036 170.00 XLON
15:40:18 41 170.00 XLON
15:40:18 81 170.00 XLON
15:40:18 2,039 170.00 XLON
15:40:18 918 170.00 XLON
15:40:18 1,548 170.00 XLON
15:40:18 1307 170.00 XLON
15:40:18 800 170.00 XLON
15:40:18 400 170.00 XLON
15:40:18 400 170.00 XLON
15:40:18 2,356 170.00 XLON
15:40:18 1,952 170.00 XLON
15:40:18 407 170.00 XLON
15:40:18 1182 170.00 XLON
15:40:35 800 170.00 XLON
15:40:35 400 170.00 XLON
15:40:40 317 170.10 XLON
15:40:40 2,000 170.10 XLON
15:40:40 800 170.10 XLON
15:40:40 1,262 170.10 XLON
15:40:40 9,714 170.10 XLON
15:41:12 148 170.10 BATE
15:41:12 238 170.10 BATE
15:41:12 1,843 170.40 BATE
15:41:12 1817 170.40 BATE
15:42:11 400 170.20 XLON
15:42:11 400 170.20 XLON
15:42:11 400 170.20 XLON
15:42:13 800 170.40 XLON
15:42:13 400 170.40 XLON
15:42:13 1,458 170.50 XLON
15:42:13 800 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 2,400 170.50 XLON
15:42:13 1,524 170.50 XLON
15:42:13 385 170.50 XLON
15:42:13 1,267 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 1,200 170.50 XLON
15:42:13 1,267 170.50 XLON
15:42:13 757 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 400 170.50 XLON
15:42:13 268 170.50 XLON
15:42:13 483 170.50 XLON
15:42:13 3,000 170.50 XLON
15:42:13 976 170.50 XLON
15:42:13 742 170.50 XLON
15:42:13 291 170.50 XLON
15:42:13 5,854 170.40 CHIX
15:42:20 400 170.40 XLON
15:42:31 2,238 170.40 XLON
15:42:31 1,443 170.40 XLON
15:42:31 1,773 170.40 XLON
15:42:31 1,465 170.40 XLON
15:43:13 510 170.30 TRQX
15:43:13 213 170.50 TRQX
15:43:13 430 170.70 TRQX
15:43:13 546 170.40 CHIX
15:43:13 195 170.40 CHIX
15:43:13 538 170.40 CHIX
15:43:13 800 170.40 CHIX
15:43:13 352 170.40 CHIX
15:45:28 2,005 170.30 XLON
15:45:28 1,600 170.30 XLON
15:45:28 391 170.30 XLON
15:45:28 400 170.30 XLON
15:45:28 2,518 170.30 XLON
15:47:15 4,000 170.30 XLON
15:47:15 4,000 170.30 XLON
15:47:15 400 170.30 XLON
15:47:15 400 170.30 XLON
15:47:15 13,800 170.30 XLON
15:48:55 2,400 170.30 XLON
15:48:55 1,743 170.30 XLON
15:48:55 400 170.30 XLON
15:48:55 855 170.30 XLON
15:48:55 1076 170.30 XLON
15:48:55 832 170.30 XLON
15:48:55 121 170.30 XLON
15:48:56 1,798 170.40 CHIX
15:49:55 400 170.30 XLON
15:49:55 1,031 170.30 XLON
15:51:55 1,457 170.30 XLON
15:52:04 1,268 170.10 XLON
15:52:04 1,475 170.30 XLON
15:55:04 1,337 170.30 XLON
15:55:04 309 170.30 CHIX
15:55:04 798 170.30 CHIX
15:55:04 76 170.30 CHIX
15:56:04 1,398 170.30 XLON
16:02:50 53 170.40 CHIX
16:02:50 1,066 170.40 CHIX
16:02:50 56 170.40 XLON
16:02:50 4,322 170.50 XLON
16:02:50 1,233 170.50 XLON
16:02:50 36 170.50 XLON
16:11:50 1,005 170.70 TRQX
16:11:50 40 170.70 TRQX
16:11:50 155 170.70 XLON
16:11:50 1277 170.90 TRQX
16:11:50 209 170.70 XLON
16:11:51 762 171.00 BATE
16:11:51 1,346 171.00 BATE
16:11:51 1,292 171.10 BATE
16:11:52 1,209 170.90 CHIX
16:11:53 400 170.90 XLON
16:11:53 400 170.90 XLON
16:11:53 2177 170.90 XLON
16:11:53 1492 170.90 XLON
16:11:53 400 170.90 XLON
16:11:53 74 170.90 XLON
16:11:54 400 170.90 XLON
16:11:54 1,548 170.90 XLON
16:12:54 400 170.90 XLON
16:12:54 400 170.90 XLON
16:12:54 583 170.90 XLON
16:13:54 400 170.90 XLON
16:13:54 400 170.90 XLON
16:13:55 660 170.90 XLON
16:16:32 1,709 170.90 XLON
16:17:32 1,730 170.90 XLON
16:19:08 475 170.90 CHIX
16:19:08 175 170.90 CHIX
16:19:57 1,307 170.90 XLON
16:23:45 89 171.00 CHIX
16:23:45 624 171.00 XLON
16:23:45 400 171.00 XLON
16:23:45 249 171.00 XLON
16:23:45 762 171.00 CHIX
16:23:45 754 171.00 XLON
16:23:48 400 171.00 XLON
16:23:48 400 171.00 XLON
16:23:49 400 171.00 XLON
16:23:49 313 171.00 XLON
16:24:49 800 171.00 XLON
16:24:49 400 171.00 XLON
16:24:49 75 171.00 XLON
16:24:49 507 171.10 TRQX
16:24:49 631 171.10 TRQX
16:29:15 176 170.80 XLON
16:29:15 800 170.80 XLON
16:29:30 1,107 170.80 XLON
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