REG-FirstGroup Plc: Transaction in Own Shares
28/12/2023 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 27 December 2023
Number of ordinary shares purchased 210,309
Weighted average price paid (p) 172.25
Highest price paid (p) 174.70
Lowest price paid (p) 171.20
Following the above purchase, FirstGroup holds 96,890,111 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 653,804,904 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 27 December 2023 is 653,804,904. 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 172.26 147,019
BATE 172.59 10,842
CHIX 172.09 39,375
TRQX 172.37 13,073
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
27/12/2023 08:02:02 1025 173.30 TRQX
27/12/2023 08:02:02 121 173.30 TRQX
27/12/2023 08:02:02 1,265 172.90 BATE
27/12/2023 08:02:02 1,080 172.80 CHIX
27/12/2023 08:06:22 2550 174.70 XLON
27/12/2023 08:06:22 638 174.70 XLON
27/12/2023 08:06:22 1,884 174.50 XLON
27/12/2023 08:06:22 793 174.50 XLON
27/12/2023 08:06:22 60 174.20 XLON
27/12/2023 08:06:22 61 174.10 XLON
27/12/2023 08:06:22 61 174.00 XLON
27/12/2023 08:06:22 61 173.90 XLON
27/12/2023 08:06:22 637 173.90 XLON
27/12/2023 08:06:22 61 173.80 XLON
27/12/2023 08:06:22 678 173.80 XLON
27/12/2023 08:06:22 61 173.70 XLON
27/12/2023 08:06:22 61 173.60 XLON
27/12/2023 08:06:22 513 173.60 XLON
27/12/2023 08:08:46 1,040 173.40 CHIX
27/12/2023 08:10:15 1,225 172.90 BATE
27/12/2023 08:10:23 1,384 172.70 XLON
27/12/2023 08:10:23 1,129 172.60 CHIX
27/12/2023 08:10:23 343 172.50 XLON
27/12/2023 08:10:23 1,903 172.50 XLON
27/12/2023 08:10:23 1,728 172.30 XLON
27/12/2023 08:10:23 215 172.30 XLON
27/12/2023 08:27:23 1,114 172.50 XLON
27/12/2023 08:27:23 335 172.50 XLON
27/12/2023 08:27:44 1,249 172.40 CHIX
27/12/2023 08:36:45 166 173.10 TRQX
27/12/2023 08:36:45 1,100 173.10 TRQX
27/12/2023 08:36:45 61 172.90 XLON
27/12/2023 08:36:45 2,176 172.90 XLON
27/12/2023 08:36:45 86 172.70 XLON
27/12/2023 08:36:45 313 172.20 CHIX
27/12/2023 08:36:46 1,447 172.70 XLON
27/12/2023 08:36:46 969 172.70 XLON
27/12/2023 08:36:46 1384 172.70 XLON
27/12/2023 08:43:45 1,274 172.80 CHIX
27/12/2023 08:48:05 249 172.50 XLON
27/12/2023 08:48:05 1173 172.50 XLON
27/12/2023 09:05:14 1,148 172.20 CHIX
27/12/2023 09:07:05 440 172.10 XLON
27/12/2023 09:07:05 847 172.10 XLON
27/12/2023 09:10:05 1,358 172.40 XLON
27/12/2023 09:11:42 300 172.40 XLON
27/12/2023 09:11:42 944 172.40 XLON
27/12/2023 09:11:42 1,058 172.30 TRQX
27/12/2023 09:58:42 46 172.20 XLON
27/12/2023 09:58:42 1362 172.20 XLON
27/12/2023 09:59:15 1,119 172.50 BATE
27/12/2023 09:59:15 250 172.50 BATE
27/12/2023 09:59:15 924 172.50 BATE
27/12/2023 10:01:53 31 172.30 TRQX
27/12/2023 10:01:53 15 172.30 TRQX
27/12/2023 10:01:53 1,051 172.30 TRQX
27/12/2023 10:30:22 3,044 172.90 XLON
27/12/2023 10:30:22 2350 172.90 XLON
27/12/2023 10:30:22 2,790 172.90 XLON
27/12/2023 10:31:14 1212 172.80 CHIX
27/12/2023 11:49:22 45 171.80 XLON
27/12/2023 11:49:22 400 171.80 XLON
27/12/2023 11:49:22 400 171.80 XLON
27/12/2023 11:49:22 400 171.80 XLON
27/12/2023 11:49:22 344 171.80 XLON
27/12/2023 11:51:53 1,222 171.60 TRQX
27/12/2023 11:57:24 360 171.80 XLON
27/12/2023 11:57:24 400 171.80 XLON
27/12/2023 11:57:24 540 171.80 XLON
27/12/2023 12:15:13 1115 171.60 CHIX
27/12/2023 12:43:26 198 171.30 XLON
27/12/2023 12:43:26 662 171.30 XLON
27/12/2023 12:43:56 392 171.30 XLON
27/12/2023 12:49:32 61 171.30 XLON
27/12/2023 12:49:32 439 171.30 XLON
27/12/2023 12:49:32 2,291 171.30 XLON
27/12/2023 12:49:32 61 171.20 XLON
27/12/2023 13:05:23 1,440 171.40 XLON
27/12/2023 13:05:23 1,621 171.40 XLON
27/12/2023 13:07:24 148 171.50 CHIX
27/12/2023 13:07:24 946 171.50 CHIX
27/12/2023 13:07:24 800 171.50 CHIX
27/12/2023 13:07:24 412 171.50 CHIX
27/12/2023 13:26:05 400 171.80 XLON
27/12/2023 13:26:05 262 171.80 XLON
27/12/2023 13:26:05 500 171.80 XLON
27/12/2023 13:26:05 1923 171.80 XLON
27/12/2023 13:42:46 1,840 172.30 XLON
27/12/2023 13:42:46 243 172.20 XLON
27/12/2023 13:44:01 962 172.70 XLON
27/12/2023 13:44:01 1,179 172.70 XLON
27/12/2023 13:44:02 1,663 172.40 XLON
27/12/2023 13:44:02 1700 172.40 XLON
27/12/2023 13:46:57 1069 172.20 CHIX
27/12/2023 13:46:57 190 172.20 CHIX
27/12/2023 13:46:57 1,043 172.20 CHIX
27/12/2023 13:49:02 1,358 172.20 XLON
27/12/2023 13:57:02 632 171.90 XLON
27/12/2023 13:57:02 836 171.90 XLON
27/12/2023 14:04:04 20 171.90 XLON
27/12/2023 14:12:49 22 171.90 XLON
27/12/2023 14:30:25 295 171.60 XLON
27/12/2023 14:30:36 320 171.60 XLON
27/12/2023 14:30:36 400 171.60 XLON
27/12/2023 14:30:36 320 171.60 XLON
27/12/2023 14:30:36 400 171.60 XLON
27/12/2023 14:30:36 320 171.60 XLON
27/12/2023 14:30:36 400 171.60 XLON
27/12/2023 14:30:36 17 171.60 XLON
27/12/2023 14:30:36 989 171.60 XLON
27/12/2023 14:31:36 400 171.60 XLON
27/12/2023 14:31:36 960 171.60 XLON
27/12/2023 14:33:36 507 171.80 TRQX
27/12/2023 14:33:36 681 171.80 TRQX
27/12/2023 14:33:36 824 171.80 TRQX
27/12/2023 14:33:36 463 171.80 TRQX
27/12/2023 14:33:36 400 171.50 XLON
27/12/2023 14:33:36 400 171.50 XLON
27/12/2023 14:33:36 757 171.50 XLON
27/12/2023 14:33:36 800 171.40 XLON
27/12/2023 14:33:36 473 171.40 XLON
27/12/2023 14:33:36 177 171.40 XLON
27/12/2023 14:40:36 515 171.30 XLON
27/12/2023 14:40:36 798 171.30 XLON
27/12/2023 14:40:55 1,489 171.60 CHIX
27/12/2023 14:40:55 1,235 171.60 CHIX
27/12/2023 14:40:55 2,106 171.60 XLON
27/12/2023 14:40:55 1378 171.60 CHIX
27/12/2023 14:40:56 122 171.60 XLON
27/12/2023 14:40:56 563 171.60 XLON
27/12/2023 14:40:56 539 171.60 XLON
27/12/2023 14:47:39 2,118 171.50 XLON
27/12/2023 14:47:39 4,239 171.50 XLON
27/12/2023 14:47:39 749 171.50 CHIX
27/12/2023 14:47:39 400 171.50 CHIX
27/12/2023 14:47:39 57 171.50 CHIX
27/12/2023 14:49:31 842 171.60 XLON
27/12/2023 14:49:31 417 171.60 XLON
27/12/2023 14:49:31 562 171.60 XLON
27/12/2023 14:49:31 552 171.60 XLON
27/12/2023 14:49:31 364 171.60 XLON
27/12/2023 14:50:44 136 171.70 CHIX
27/12/2023 14:50:44 1029 171.70 CHIX
27/12/2023 14:50:44 155 171.70 CHIX
27/12/2023 14:50:44 4,762 171.70 XLON
27/12/2023 14:50:44 170 171.70 CHIX
27/12/2023 14:50:44 2075 171.70 XLON
27/12/2023 14:50:44 247 171.70 XLON
27/12/2023 14:50:44 384 171.70 XLON
27/12/2023 14:50:44 1,129 171.70 CHIX
27/12/2023 15:03:46 816 171.70 CHIX
27/12/2023 15:03:46 2 171.70 XLON
27/12/2023 15:03:47 207 171.70 XLON
27/12/2023 15:03:47 2,036 171.70 XLON
27/12/2023 15:03:47 360 171.70 CHIX
27/12/2023 15:12:51 804 172.40 XLON
27/12/2023 15:12:51 8,237 172.40 XLON
27/12/2023 15:12:51 5514 172.40 XLON
27/12/2023 15:12:51 182 172.30 XLON
27/12/2023 15:12:51 1,207 172.20 CHIX
27/12/2023 15:12:51 1,062 172.20 CHIX
27/12/2023 15:12:51 54 172.20 CHIX
27/12/2023 15:12:51 1,340 172.20 CHIX
27/12/2023 15:12:51 9,884 172.20 XLON
27/12/2023 15:12:51 3,009 172.20 XLON
27/12/2023 15:37:20 400 171.90 CHIX
27/12/2023 15:37:20 400 171.90 CHIX
27/12/2023 15:37:20 217 171.90 CHIX
27/12/2023 15:37:20 15 171.90 CHIX
27/12/2023 15:43:47 400 172.00 CHIX
27/12/2023 15:43:47 400 172.00 CHIX
27/12/2023 15:52:49 757 172.50 BATE
27/12/2023 15:52:49 966 172.50 BATE
27/12/2023 15:52:49 210 172.50 BATE
27/12/2023 15:52:49 325 172.50 BATE
27/12/2023 15:52:49 625 172.50 BATE
27/12/2023 15:52:49 800 172.20 CHIX
27/12/2023 15:52:49 400 172.20 CHIX
27/12/2023 15:52:49 166 172.20 CHIX
27/12/2023 16:02:17 723 172.00 CHIX
27/12/2023 16:02:17 551 172.00 CHIX
27/12/2023 16:02:17 440 172.00 CHIX
27/12/2023 16:04:23 1,440 172.00 XLON
27/12/2023 16:04:23 400 172.00 XLON
27/12/2023 16:04:23 400 172.00 XLON
27/12/2023 16:04:23 38 172.00 XLON
27/12/2023 16:04:23 400 172.00 XLON
27/12/2023 16:04:23 191 172.00 XLON
27/12/2023 16:09:03 1,330 171.80 XLON
27/12/2023 16:09:04 800 171.80 TRQX
27/12/2023 16:09:04 424 171.80 TRQX
27/12/2023 16:09:04 205 171.80 TRQX
27/12/2023 16:09:04 157 171.80 TRQX
27/12/2023 16:09:04 400 171.80 TRQX
27/12/2023 16:09:04 400 171.80 TRQX
27/12/2023 16:10:03 1,323 171.70 XLON
27/12/2023 16:10:17 400 171.70 CHIX
27/12/2023 16:10:17 636 171.70 CHIX
27/12/2023 16:10:17 400 171.70 CHIX
27/12/2023 16:10:17 656 171.70 CHIX
27/12/2023 16:16:06 1,566 172.50 BATE
27/12/2023 16:16:06 1,610 172.50 BATE
27/12/2023 16:16:06 2,121 172.30 XLON
27/12/2023 16:16:06 510 172.30 XLON
27/12/2023 16:16:06 800 172.30 XLON
27/12/2023 16:16:06 1,600 172.30 XLON
27/12/2023 16:16:06 800 172.30 XLON
27/12/2023 16:16:06 400 172.30 XLON
27/12/2023 16:16:06 426 172.30 XLON
27/12/2023 16:16:06 2724 172.20 XLON
27/12/2023 16:16:20 1,268 172.40 CHIX
27/12/2023 16:17:06 1,247 173.30 TRQX
27/12/2023 16:17:06 104 172.70 XLON
27/12/2023 16:17:06 818 172.70 XLON
27/12/2023 16:17:06 656 172.70 XLON
27/12/2023 16:17:06 1,469 172.70 XLON
27/12/2023 16:18:49 2,642 172.50 XLON
27/12/2023 16:18:49 800 172.50 XLON
27/12/2023 16:18:49 400 172.50 XLON
27/12/2023 16:21:03 1,411 172.20 CHIX
27/12/2023 16:21:04 400 172.30 XLON
27/12/2023 16:21:04 917 172.30 XLON
27/12/2023 16:25:04 1,049 172.30 XLON
27/12/2023 16:25:04 113 172.30 XLON
27/12/2023 16:25:04 182 172.30 XLON
27/12/2023 16:25:04 129 172.30 XLON
27/12/2023 16:25:05 1,099 172.40 CHIX
27/12/2023 16:25:05 1,659 172.40 CHIX
27/12/2023 16:27:26 504 173.00 TRQX
27/12/2023 16:27:26 504 173.00 TRQX
27/12/2023 16:27:26 168 173.00 TRQX
27/12/2023 16:29:07 1,932 172.50 XLON
27/12/2023 16:29:31 1,836 172.50 XLON
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