REG-FirstGroup Plc: Transaction in Own Shares
29/12/2023 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 28 December 2023
Number of ordinary shares purchased 329,018
Weighted average price paid (p) 172.91
Highest price paid (p) 174.30
Lowest price paid (p) 171.70
Following the above purchase, FirstGroup holds 97,219,129 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 653,475,886 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 28 December 2023 is 653,475,886. 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 172.85 245,326
BATE 173.39 29,273
CHIX 172.77 40,936
TRQX 173.46 13,483
Individual transactions:
Transaction Time Volume Price (GBp) Platform
08:00:27 1192 172.80 TRQX
08:00:27 1216 172.80 CHIX
08:00:27 1,146 172.80 BATE
08:02:27 1,135 172.60 BATE
08:03:26 183 172.90 XLON
08:03:26 1,309 172.90 XLON
08:03:26 4,239 172.70 XLON
08:03:26 1,275 172.50 CHIX
08:03:27 1181 172.40 BATE
08:03:27 66 172.40 BATE
08:04:26 1,344 172.50 XLON
08:08:27 1,210 172.20 BATE
08:19:49 1168 172.20 CHIX
08:32:49 1,268 172.50 CHIX
08:32:49 1,229 172.40 TRQX
08:48:20 1,126 172.50 CHIX
09:03:40 1,089 172.50 CHIX
09:05:00 1,386 172.10 XLON
09:22:30 400 172.20 CHIX
09:22:30 749 172.20 CHIX
09:40:20 246 172.00 CHIX
09:40:20 893 172.00 CHIX
09:47:49 66 172.00 CHIX
09:48:03 1,979 171.80 XLON
09:59:52 334 172.00 CHIX
09:59:52 400 172.00 CHIX
09:59:52 333 172.00 CHIX
10:01:03 70 172.10 XLON
10:01:03 261 172.10 XLON
10:01:03 277 172.10 XLON
10:01:03 650 172.10 XLON
10:28:30 400 172.00 CHIX
10:28:30 400 172.00 CHIX
10:28:30 350 172.00 CHIX
10:28:49 693 172.00 TRQX
10:28:49 387 172.00 TRQX
10:40:31 1,099 172.00 CHIX
10:54:35 1346 171.90 XLON
11:01:54 1,080 171.80 CHIX
11:10:29 4801 171.90 XLON
11:10:29 2000 171.90 XLON
11:10:29 603 171.90 XLON
11:22:29 1,254 171.70 CHIX
11:27:51 89 171.90 BATE
11:27:51 217 171.90 BATE
11:27:53 146 172.40 BATE
11:27:53 1,135 172.40 BATE
11:27:53 56 172.20 BATE
11:28:29 1,237 172.10 XLON
11:36:52 1741 172.10 XLON
11:37:01 2,301 172.10 XLON
11:49:01 1,208 171.90 CHIX
11:49:05 324 172.10 XLON
11:49:05 888 172.10 XLON
11:49:05 101 172.10 XLON
11:49:47 400 172.10 XLON
11:49:47 152 172.10 XLON
11:49:47 800 172.10 XLON
11:49:47 715 172.10 XLON
11:49:47 1002 172.10 XLON
11:49:47 400 172.10 XLON
11:55:28 842 172.10 XLON
11:55:28 400 172.10 XLON
11:55:28 384 172.10 XLON
11:55:28 400 172.10 XLON
11:55:28 400 172.10 XLON
11:55:28 400 172.10 XLON
11:55:28 803 172.10 XLON
11:55:29 1770 172.10 XLON
11:55:29 400 172.10 XLON
11:55:29 199 172.10 XLON
11:55:29 1,346 172.10 XLON
11:55:29 733 172.10 XLON
11:55:29 1,267 172.10 XLON
11:55:29 579 172.10 XLON
11:55:29 479 172.10 XLON
11:55:29 48 171.90 CHIX
12:00:37 5,914 172.50 XLON
12:00:37 18,017 172.50 XLON
12:01:15 6,097 172.50 XLON
12:01:15 15,706 172.50 XLON
12:01:15 1,548 172.40 XLON
12:02:02 1,147 173.20 BATE
12:02:02 486 173.00 BATE
12:02:02 770 173.00 BATE
12:02:02 500 172.90 XLON
12:02:06 5741 172.90 XLON
12:02:06 5,119 172.90 XLON
12:02:06 2835 172.90 XLON
12:02:06 4,400 172.90 XLON
12:02:06 3,093 172.90 XLON
12:02:11 800 172.90 XLON
12:02:11 120 172.90 XLON
12:02:11 561 172.90 XLON
12:02:11 1439 172.80 XLON
12:04:11 800 172.80 XLON
12:04:11 515 172.80 XLON
12:15:56 1125 172.70 CHIX
12:24:20 552 172.50 XLON
12:24:20 400 172.50 XLON
12:24:20 341 172.50 XLON
12:24:20 59 172.50 XLON
12:24:20 1,289 172.50 XLON
12:26:24 1,442 172.90 XLON
12:32:24 800 172.90 XLON
12:32:24 544 172.90 XLON
12:37:24 800 172.90 XLON
12:37:24 362 172.90 XLON
12:37:24 249 172.90 XLON
12:41:20 400 173.00 CHIX
12:41:20 739 173.00 CHIX
12:41:59 1,257 172.90 XLON
12:45:02 312 172.60 XLON
12:45:02 893 172.60 XLON
12:48:07 1,200 173.10 XLON
12:48:07 81 173.10 XLON
12:53:07 675 173.10 XLON
12:53:07 800 173.10 XLON
12:53:07 19 173.10 XLON
13:02:00 120 173.10 XLON
13:02:00 800 173.10 XLON
13:02:00 285 173.10 XLON
13:02:00 515 173.10 XLON
13:02:00 400 173.10 XLON
13:02:00 522 173.10 XLON
13:02:00 764 173.00 CHIX
13:02:00 387 173.00 CHIX
13:05:54 1255 173.10 XLON
13:10:54 1152 173.10 XLON
13:10:54 342 173.10 XLON
13:14:54 400 173.10 XLON
13:14:54 800 173.10 XLON
13:14:54 232 173.10 XLON
13:17:54 1,494 173.10 XLON
13:20:03 1,371 173.50 XLON
13:20:09 974 173.10 CHIX
13:20:09 174 173.10 CHIX
13:29:55 1200 173.10 XLON
13:29:55 400 173.10 XLON
13:29:55 400 173.10 XLON
13:29:55 400 173.10 XLON
13:29:55 400 173.10 XLON
13:29:55 112 173.10 XLON
13:30:39 618 173.10 XLON
13:30:39 686 173.10 XLON
13:32:39 1376 173.10 XLON
13:35:39 800 173.10 XLON
13:35:39 469 173.10 XLON
13:40:29 1,289 172.90 XLON
13:40:29 1,353 172.90 XLON
13:44:43 658 172.90 XLON
13:45:35 1,114 173.10 CHIX
13:47:49 820 172.90 XLON
13:51:18 629 172.90 XLON
13:51:18 1 172.90 XLON
13:51:18 663 172.90 XLON
13:55:35 418 173.10 XLON
13:55:35 416 173.10 XLON
13:56:44 151 173.10 XLON
13:56:44 326 173.10 XLON
13:59:52 400 173.10 CHIX
13:59:52 856 173.10 CHIX
13:59:52 744 173.10 XLON
13:59:52 400 173.10 XLON
13:59:52 180 173.10 XLON
14:12:46 986 172.90 XLON
14:12:46 278 172.90 XLON
14:12:46 1,437 172.90 XLON
14:12:46 868 172.90 XLON
14:12:46 390 172.90 XLON
14:12:46 1,432 172.90 XLON
14:16:50 514 172.80 CHIX
14:17:05 1,232 172.90 XLON
14:22:23 72 173.10 CHIX
14:22:23 59 173.10 CHIX
14:22:23 294 173.10 CHIX
14:25:53 400 173.10 CHIX
14:25:53 408 173.10 CHIX
14:25:53 1,973 173.00 XLON
14:25:53 1320 173.00 XLON
14:27:53 1,365 173.00 XLON
14:34:05 1,346 173.10 XLON
14:35:15 234 173.80 CHIX
14:35:15 292 173.80 CHIX
14:35:15 753 173.60 CHIX
14:35:15 700 173.60 TRQX
14:35:15 537 173.60 TRQX
14:35:15 1,419 173.50 XLON
14:35:15 1,572 173.40 CHIX
14:35:15 1,227 173.20 XLON
14:35:15 502 173.20 TRQX
14:35:15 743 173.20 TRQX
14:37:15 1434 173.20 XLON
14:42:15 800 173.00 XLON
14:42:15 573 173.00 XLON
14:44:02 400 173.20 BATE
14:44:02 400 173.20 BATE
14:44:02 308 173.20 BATE
14:45:16 1541 173.20 XLON
14:45:16 567 173.20 XLON
14:45:16 1,440 173.20 XLON
14:47:11 1,274 173.20 CHIX
14:50:16 800 173.20 XLON
14:50:16 400 173.20 XLON
14:50:16 66 173.20 XLON
14:54:25 774 173.10 CHIX
14:54:25 412 173.10 CHIX
14:54:30 961 173.00 XLON
14:58:32 1,293 173.00 XLON
14:58:32 332 173.00 XLON
14:58:32 1,312 173.00 XLON
14:59:28 1,196 173.20 BATE
14:59:28 146 173.20 BATE
14:59:28 990 173.20 BATE
14:59:44 1,466 173.20 XLON
15:02:44 94 173.00 CHIX
15:02:44 1,106 173.00 CHIX
15:02:44 1,472 173.00 XLON
15:04:44 800 173.00 XLON
15:04:44 681 173.00 XLON
15:13:11 989 172.80 CHIX
15:16:06 279 172.80 CHIX
15:19:00 632 172.80 XLON
15:19:00 820 172.80 XLON
15:20:30 400 173.10 XLON
15:20:30 800 173.10 XLON
15:20:30 800 173.10 XLON
15:20:30 400 173.10 XLON
15:20:30 400 173.10 XLON
15:20:30 400 173.10 XLON
15:20:30 43 173.10 XLON
15:20:30 84 173.10 XLON
15:20:30 2,969 173.10 XLON
15:21:30 104 173.10 XLON
15:21:30 1,339 173.10 XLON
15:23:12 346 173.20 CHIX
15:23:12 346 173.20 CHIX
15:23:12 474 173.20 CHIX
15:34:56 400 173.20 CHIX
15:34:56 400 173.20 CHIX
15:34:56 294 173.20 CHIX
15:37:02 1,003 173.30 XLON
15:37:02 636 173.30 XLON
15:37:02 272 173.30 XLON
15:37:15 7,868 173.30 XLON
15:37:15 800 173.30 XLON
15:37:15 469 173.30 XLON
15:37:15 111 173.30 XLON
15:41:15 800 173.30 XLON
15:41:15 608 173.30 XLON
15:43:02 1,139 173.30 CHIX
15:52:02 16 173.20 XLON
15:52:02 2,289 173.20 XLON
15:52:02 1,063 173.20 XLON
15:52:02 919 173.10 CHIX
15:52:02 218 173.10 CHIX
15:52:06 272 173.10 XLON
15:52:06 644 173.10 XLON
15:52:16 515 173.10 XLON
15:54:38 430 173.10 BATE
15:56:50 400 173.10 BATE
15:56:50 83 173.10 XLON
15:56:50 617 173.10 XLON
15:57:51 596 173.10 XLON
15:57:51 173 173.10 XLON
15:59:21 216 173.10 XLON
15:59:55 344 173.10 XLON
16:02:28 297 173.10 BATE
16:02:28 394 173.10 CHIX
16:02:28 1,457 173.10 XLON
16:02:28 400 173.10 CHIX
16:02:28 1,360 173.10 XLON
16:02:28 1,497 173.10 XLON
16:02:28 505 173.10 XLON
16:02:28 1,315 173.10 XLON
16:02:29 466 173.10 CHIX
16:04:51 322 173.20 BATE
16:04:52 400 173.40 BATE
16:04:52 800 173.40 BATE
16:04:52 800 173.40 BATE
16:04:52 69 173.40 BATE
16:04:52 56 173.40 BATE
16:04:52 400 173.40 BATE
16:04:52 812 173.40 BATE
16:05:15 776 173.80 TRQX
16:05:15 268 173.80 TRQX
16:05:15 1,452 173.50 XLON
16:05:15 3607 173.50 XLON
16:06:15 800 173.50 XLON
16:06:15 523 173.50 XLON
16:06:15 109 173.50 XLON
16:11:55 503 173.40 CHIX
16:11:56 546 173.40 CHIX
16:14:15 613 173.30 XLON
16:14:52 828 173.30 XLON
16:14:52 1338 173.30 XLON
16:14:52 455 173.30 XLON
16:14:52 376 173.30 XLON
16:14:52 840 173.30 XLON
16:14:52 1,038 173.30 XLON
16:14:52 146 173.30 XLON
16:14:52 611 173.30 XLON
16:14:52 460 173.30 XLON
16:15:15 220 173.30 XLON
16:15:15 15 173.30 XLON
16:16:58 810 173.70 XLON
16:16:58 475 173.70 XLON
16:17:25 16 173.50 XLON
16:19:25 400 173.70 XLON
16:19:25 400 173.70 XLON
16:19:25 400 173.70 XLON
16:19:25 352 173.70 XLON
16:19:55 1,338 173.50 XLON
16:20:54 1,211 173.50 XLON
16:21:09 1230 173.60 CHIX
16:22:09 1,346 173.50 XLON
16:22:54 648 173.90 TRQX
16:22:54 636 173.90 TRQX
16:23:44 1,229 173.60 BATE
16:23:44 1,268 173.50 XLON
16:23:44 154 173.50 XLON
16:24:19 3,126 174.30 BATE
16:24:19 2404 174.30 BATE
16:24:19 887 174.30 TRQX
16:24:19 983 174.10 TRQX
16:24:19 1009 174.10 TRQX
16:24:19 1,002 174.10 TRQX
16:24:19 2,536 173.90 BATE
16:24:19 146 173.90 TRQX
16:24:19 1,071 173.80 BATE
16:24:19 752 173.80 BATE
16:24:19 146 173.70 BATE
16:24:19 999 173.70 BATE
16:24:19 1145 173.60 TRQX
16:25:19 1206 173.70 XLON
16:28:05 400 173.90 XLON
16:28:05 800 173.90 XLON
16:28:05 400 173.90 XLON
16:28:05 400 173.90 XLON
16:28:05 1380 173.90 XLON
16:28:05 1,108 173.90 XLON
16:28:35 1312 173.90 XLON
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