REG-FirstGroup Plc: Transaction in Own Shares
27/12/2023 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 22 December 2023
Number of ordinary shares purchased 216,432
Weighted average price paid (p) 172.57
Highest price paid (p) 175.00
Lowest price paid (p) 170.50
Following the above purchase, FirstGroup holds 96,679,802 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 654,015,213 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 22 December 2023 is 654,015,213. 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 172.65 138,385
BATE 172.63 45,384
CHIX 172.17 26,073
TRQX 172.14 6,590
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
22/12/2023 08:00:26 998 174.20 TRQX
22/12/2023 08:00:26 89 174.20 TRQX
22/12/2023 08:01:01 740 172.30 CHIX
22/12/2023 08:02:17 162 175.00 BATE
22/12/2023 08:02:17 1050 175.00 BATE
22/12/2023 08:02:17 1,096 175.00 BATE
22/12/2023 08:02:19 422 172.50 XLON
22/12/2023 08:02:19 1,415 172.50 XLON
22/12/2023 08:02:19 2224 172.50 XLON
22/12/2023 08:02:34 403 172.30 CHIX
22/12/2023 08:02:34 61 172.30 CHIX
22/12/2023 08:15:52 2,027 172.10 XLON
22/12/2023 08:15:52 409 172.10 XLON
22/12/2023 08:15:52 1,200 172.10 XLON
22/12/2023 08:15:52 1,375 172.10 XLON
22/12/2023 09:15:51 1,412 171.30 XLON
22/12/2023 09:15:51 1,072 171.50 TRQX
22/12/2023 09:15:51 646 172.40 CHIX
22/12/2023 09:15:51 591 172.40 CHIX
22/12/2023 09:15:51 1,228 171.70 CHIX
22/12/2023 09:15:51 1,687 171.30 XLON
22/12/2023 09:25:05 3,256 170.50 CHIX
22/12/2023 09:25:05 3,261 170.50 CHIX
22/12/2023 09:25:05 1,753 170.50 BATE
22/12/2023 09:25:05 874 170.50 CHIX
22/12/2023 09:25:05 2,070 170.50 XLON
22/12/2023 09:25:05 772 170.90 XLON
22/12/2023 09:25:05 362 170.90 XLON
22/12/2023 09:25:05 319 170.90 XLON
22/12/2023 09:25:05 1,278 170.90 XLON
22/12/2023 09:25:11 987 170.50 TRQX
22/12/2023 09:26:07 1,255 171.20 BATE
22/12/2023 09:34:05 240 170.90 XLON
22/12/2023 09:34:05 1200 170.90 XLON
22/12/2023 09:34:05 53 170.90 XLON
22/12/2023 09:49:23 430 171.10 TRQX
22/12/2023 09:49:23 688 171.10 TRQX
22/12/2023 09:50:05 547 171.10 XLON
22/12/2023 09:50:05 400 171.10 XLON
22/12/2023 09:50:05 400 171.10 XLON
22/12/2023 09:57:05 1271 170.90 XLON
22/12/2023 10:06:27 1,227 171.20 BATE
22/12/2023 10:07:05 1,437 171.30 XLON
22/12/2023 10:15:26 1,008 171.70 XLON
22/12/2023 10:15:26 412 171.70 XLON
22/12/2023 10:15:26 1095 171.30 XLON
22/12/2023 10:15:26 278 171.30 XLON
22/12/2023 10:15:35 66 171.30 BATE
22/12/2023 10:15:35 7,288 171.30 BATE
22/12/2023 10:15:35 146 171.30 BATE
22/12/2023 10:15:36 41 171.40 BATE
22/12/2023 10:16:50 1,083 171.60 BATE
22/12/2023 10:16:50 1980 171.60 BATE
22/12/2023 10:16:50 348 171.60 BATE
22/12/2023 10:16:50 800 171.60 BATE
22/12/2023 10:17:22 541 171.50 XLON
22/12/2023 10:17:22 303 171.50 XLON
22/12/2023 10:17:22 320 171.50 XLON
22/12/2023 10:17:22 195 171.50 XLON
22/12/2023 10:26:51 271 171.50 BATE
22/12/2023 10:29:09 318 171.60 BATE
22/12/2023 10:29:09 251 171.70 XLON
22/12/2023 10:29:09 2800 171.70 XLON
22/12/2023 10:30:09 1,320 171.70 XLON
22/12/2023 10:30:11 210 171.60 BATE
22/12/2023 10:30:11 334 171.60 BATE
22/12/2023 10:40:53 2,703 172.60 BATE
22/12/2023 10:40:53 1085 172.60 BATE
22/12/2023 10:40:53 5446 172.10 XLON
22/12/2023 10:40:53 187 172.10 XLON
22/12/2023 10:41:07 1,205 172.10 XLON
22/12/2023 10:46:01 33 172.10 CHIX
22/12/2023 10:46:04 38 172.30 TRQX
22/12/2023 10:46:04 1,200 172.30 TRQX
22/12/2023 10:49:15 797 172.20 CHIX
22/12/2023 10:49:15 400 172.20 CHIX
22/12/2023 10:49:15 612 172.20 CHIX
22/12/2023 10:49:15 646 172.20 CHIX
22/12/2023 10:53:38 85 172.70 XLON
22/12/2023 10:53:38 400 172.70 XLON
22/12/2023 10:53:38 400 172.70 XLON
22/12/2023 10:53:38 855 172.70 XLON
22/12/2023 10:53:38 2,400 172.70 XLON
22/12/2023 10:53:38 16,073 172.70 XLON
22/12/2023 10:53:38 880 172.80 CHIX
22/12/2023 10:53:38 3,894 173.20 CHIX
22/12/2023 10:53:38 219 173.10 XLON
22/12/2023 10:53:38 496 173.10 XLON
22/12/2023 10:53:38 1600 173.10 XLON
22/12/2023 11:04:48 2,064 172.70 XLON
22/12/2023 11:04:48 122 172.70 XLON
22/12/2023 11:04:48 1,032 172.50 XLON
22/12/2023 11:04:48 400 172.50 XLON
22/12/2023 11:04:48 400 172.50 XLON
22/12/2023 11:04:48 800 172.50 XLON
22/12/2023 11:04:49 288 172.40 XLON
22/12/2023 11:04:59 800 172.70 XLON
22/12/2023 11:04:59 395 172.70 XLON
22/12/2023 11:04:59 1333 172.90 XLON
22/12/2023 11:04:59 122 172.90 XLON
22/12/2023 11:04:59 818 172.80 CHIX
22/12/2023 11:04:59 588 172.80 CHIX
22/12/2023 11:04:59 674 172.80 CHIX
22/12/2023 11:04:59 1,235 172.70 XLON
22/12/2023 11:04:59 117 172.80 CHIX
22/12/2023 11:04:59 400 172.80 CHIX
22/12/2023 11:05:59 1944 172.90 XLON
22/12/2023 11:05:59 1856 172.70 XLON
22/12/2023 11:05:59 144 172.70 XLON
22/12/2023 11:08:11 86 172.70 BATE
22/12/2023 11:08:11 400 172.70 BATE
22/12/2023 11:08:11 647 172.70 BATE
22/12/2023 11:31:52 400 173.10 XLON
22/12/2023 11:31:52 3,600 173.10 XLON
22/12/2023 11:31:52 2,730 173.10 XLON
22/12/2023 11:31:52 1,422 173.30 XLON
22/12/2023 11:31:52 32 173.20 BATE
22/12/2023 11:31:52 25 173.30 BATE
22/12/2023 11:31:52 1,183 173.40 BATE
22/12/2023 11:31:52 41 173.60 BATE
22/12/2023 11:31:52 1,323 173.60 BATE
22/12/2023 11:31:52 301 173.30 XLON
22/12/2023 11:31:53 400 173.30 XLON
22/12/2023 11:31:53 1,381 173.30 XLON
22/12/2023 11:31:54 511 173.30 XLON
22/12/2023 11:31:54 1,671 173.30 XLON
22/12/2023 11:31:54 329 173.30 XLON
22/12/2023 11:31:54 961 173.30 CHIX
22/12/2023 11:31:54 180 173.30 CHIX
22/12/2023 11:31:54 1,124 173.70 CHIX
22/12/2023 11:31:55 1,423 173.30 XLON
22/12/2023 11:31:55 1,883 173.30 XLON
22/12/2023 11:31:55 400 173.30 XLON
22/12/2023 11:31:55 703 173.30 XLON
22/12/2023 11:31:57 1,443 173.30 XLON
22/12/2023 11:31:57 584 173.30 XLON
22/12/2023 11:40:58 288 173.10 TRQX
22/12/2023 11:40:58 400 173.10 TRQX
22/12/2023 11:40:58 400 173.10 TRQX
22/12/2023 12:01:29 400 173.00 BATE
22/12/2023 12:01:29 400 173.00 BATE
22/12/2023 12:01:29 701 173.00 XLON
22/12/2023 12:01:29 331 173.00 BATE
22/12/2023 12:04:41 801 173.00 XLON
22/12/2023 12:04:41 52 173.00 XLON
22/12/2023 12:04:41 552 173.00 XLON
22/12/2023 12:04:41 1154 173.00 XLON
22/12/2023 12:04:41 1,200 173.00 XLON
22/12/2023 12:04:41 1,600 173.00 XLON
22/12/2023 12:04:41 27 173.00 XLON
22/12/2023 12:04:41 386 173.00 XLON
22/12/2023 12:04:41 1,005 173.00 XLON
22/12/2023 12:04:41 2,674 173.00 BATE
22/12/2023 12:04:41 14 173.00 XLON
22/12/2023 12:04:41 400 173.00 BATE
22/12/2023 12:04:41 400 173.00 XLON
22/12/2023 12:04:41 800 173.00 BATE
22/12/2023 12:04:41 400 173.00 BATE
22/12/2023 12:04:41 1,614 173.00 BATE
22/12/2023 12:04:41 481 173.00 BATE
22/12/2023 12:04:41 1,312 174.10 BATE
22/12/2023 12:04:41 514 174.10 BATE
22/12/2023 12:04:41 502 174.10 BATE
22/12/2023 12:04:41 1,189 173.30 CHIX
22/12/2023 12:04:41 900 173.30 CHIX
22/12/2023 12:04:41 800 173.30 CHIX
22/12/2023 12:04:41 2914 173.40 XLON
22/12/2023 12:04:41 111 173.40 XLON
22/12/2023 12:04:41 800 173.40 XLON
22/12/2023 12:04:41 827 173.40 XLON
22/12/2023 12:04:41 3,290 173.40 XLON
22/12/2023 12:04:41 2,076 174.10 BATE
22/12/2023 12:04:41 315 174.10 BATE
22/12/2023 12:04:41 1582 174.10 BATE
22/12/2023 12:04:41 242 174.10 BATE
22/12/2023 12:04:41 61 174.10 BATE
22/12/2023 12:04:41 250 174.10 BATE
22/12/2023 12:04:41 2,715 173.40 XLON
22/12/2023 12:04:41 4,493 173.40 XLON
22/12/2023 12:04:41 973 173.40 XLON
22/12/2023 12:04:41 8,447 173.40 XLON
22/12/2023 12:04:48 501 173.70 BATE
22/12/2023 12:04:48 501 173.70 BATE
22/12/2023 12:04:48 229 173.70 BATE
22/12/2023 12:04:48 169 173.70 BATE
22/12/2023 12:04:48 247 173.70 BATE
22/12/2023 12:04:48 41 173.70 BATE
22/12/2023 12:24:30 1,577 173.00 XLON
22/12/2023 12:24:30 1,102 173.00 XLON
22/12/2023 12:24:30 400 173.00 XLON
22/12/2023 12:24:30 1,200 173.00 XLON
22/12/2023 12:24:30 400 173.00 XLON
22/12/2023 12:24:30 117 173.00 XLON
22/12/2023 12:24:30 204 173.00 XLON
22/12/2023 12:24:48 900 172.70 BATE
22/12/2023 12:25:19 284 172.70 BATE
22/12/2023 12:25:30 81 172.70 XLON
22/12/2023 12:25:30 71 172.70 BATE
22/12/2023 12:25:30 1608 172.70 XLON
22/12/2023 12:26:42 1,275 172.80 XLON
22/12/2023 12:26:42 1,643 172.80 XLON
22/12/2023 12:26:42 996 172.80 XLON
22/12/2023 12:26:42 1,085 172.80 XLON
22/12/2023 12:26:42 266 172.80 XLON
22/12/2023 12:29:10 680 172.80 XLON
22/12/2023 12:29:34 313 172.80 XLON
22/12/2023 12:29:38 451 172.80 XLON
22/12/2023 12:29:39 568 172.80 BATE
22/12/2023 12:29:56 566 172.80 BATE
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