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 16 December 2022, it has
purchased the following number of its ordinary shares of
5 pence each (“Ordinary Shares”)
through Liberum Capital Limited.
Date of
Purchase |
23
December 2022 |
Number of
ordinary shares purchased |
304,271 |
Weighted
average price paid (p) |
101.35 |
Highest
price paid (p) |
101.90 |
Lowest
price paid (p) |
99.55 |
Following the above purchase, FirstGroup holds 1,969,706
Ordinary Shares in treasury. The total number of Ordinary Shares in
issue excluding shares held as treasury shares is 748,518,414.
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 23 December
2022 is 748,518,414. 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:
Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354 |
Contacts at Brunswick PR:
Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959 |
Contacts at Liberum Capital
Limited:
Nicholas How / John Fishley / William Hall
Tel: +44 (0) 20 3100 2000 |
Contacts at RBC Europe
Limited:
James Agnew / Jonathan Hardy / Jack Wood
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 Liberum Capital 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 |
101.37 |
217,782 |
CHIX |
101.45 |
18,821 |
BATE |
101.26 |
65,061 |
TRQX |
101.28 |
2,607 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Venue |
08:02:56 |
1402 |
99.55 |
XLON |
08:04:59 |
1248 |
99.65 |
BATE |
08:08:50 |
2124 |
100.5 |
XLON |
08:09:50 |
1484 |
100.6 |
XLON |
08:09:50 |
1941 |
100.7 |
XLON |
08:09:50 |
789 |
100.8 |
XLON |
08:10:16 |
1365 |
101.2 |
XLON |
08:10:16 |
575 |
101.1 |
XLON |
08:10:16 |
1365 |
101.1 |
XLON |
08:10:16 |
1210 |
101.1 |
XLON |
08:10:16 |
500 |
101.1 |
XLON |
08:10:16 |
1747 |
101.1 |
XLON |
08:10:30 |
1340 |
101 |
CHIX |
08:15:23 |
1437 |
100.9 |
XLON |
08:15:23 |
1349 |
100.9 |
CHIX |
08:16:13 |
1922 |
100.8 |
XLON |
08:16:13 |
1494 |
101.1 |
XLON |
08:19:38 |
862 |
101.1 |
BATE |
08:19:38 |
687 |
101.1 |
BATE |
08:24:16 |
1772 |
100.9 |
XLON |
08:28:16 |
1380 |
101.1 |
XLON |
08:34:16 |
428 |
101.1 |
XLON |
08:34:16 |
1393 |
101.2 |
XLON |
08:42:12 |
487 |
101.3 |
TRQX |
08:42:12 |
901 |
101.3 |
TRQX |
08:43:08 |
1472 |
101.1 |
XLON |
08:51:08 |
1389 |
101.2 |
XLON |
08:51:13 |
396 |
101.1 |
CHIX |
08:51:13 |
748 |
101.1 |
CHIX |
08:52:08 |
1267 |
101.2 |
XLON |
08:52:11 |
1719 |
101.1 |
XLON |
08:54:11 |
826 |
101.2 |
XLON |
08:54:11 |
439 |
101.2 |
XLON |
08:54:16 |
1451 |
101.1 |
XLON |
09:05:46 |
759 |
100.8 |
BATE |
09:05:46 |
519 |
100.8 |
BATE |
09:06:01 |
1066 |
100.9 |
XLON |
09:06:01 |
1000 |
101.1 |
XLON |
09:06:01 |
610 |
101.1 |
XLON |
09:07:30 |
419 |
101.2 |
XLON |
09:07:30 |
1173 |
101.2 |
XLON |
09:07:30 |
178 |
101.2 |
XLON |
09:07:31 |
400 |
101.2 |
XLON |
09:07:31 |
791 |
101.2 |
XLON |
09:07:31 |
1331 |
101.2 |
XLON |
09:17:06 |
1305 |
101.1 |
CHIX |
09:18:39 |
12264 |
101 |
BATE |
09:18:39 |
1000 |
101 |
BATE |
09:18:39 |
1024 |
101 |
BATE |
09:18:39 |
81 |
101.1 |
XLON |
09:18:39 |
1368 |
101.1 |
XLON |
09:18:40 |
433 |
101.2 |
XLON |
09:18:40 |
500 |
101.2 |
XLON |
09:18:40 |
773 |
101.2 |
XLON |
09:18:40 |
400 |
101.2 |
XLON |
09:21:31 |
1572 |
101.5 |
XLON |
09:21:43 |
700 |
101.4 |
CHIX |
09:21:43 |
385 |
101.4 |
CHIX |
09:21:43 |
264 |
101.4 |
CHIX |
09:22:33 |
2131 |
101.4 |
XLON |
09:22:39 |
222 |
101.4 |
BATE |
09:22:39 |
500 |
101.4 |
BATE |
09:22:39 |
500 |
101.4 |
BATE |
09:22:39 |
131 |
101.4 |
BATE |
09:30:39 |
548 |
101.2 |
BATE |
09:30:39 |
846 |
101.2 |
BATE |
09:39:39 |
485 |
101.2 |
BATE |
09:39:39 |
846 |
101.2 |
BATE |
09:39:39 |
26 |
101.2 |
BATE |
09:39:39 |
2853 |
101.2 |
XLON |
09:48:39 |
234 |
101.6 |
BATE |
09:48:39 |
1000 |
101.6 |
BATE |
09:48:39 |
76 |
101.6 |
BATE |
09:49:05 |
1948 |
101.4 |
XLON |
09:52:45 |
1129 |
101.1 |
BATE |
10:02:00 |
4 |
101.4 |
XLON |
10:02:00 |
1503 |
101.4 |
XLON |
10:03:45 |
51 |
101.4 |
BATE |
10:03:45 |
453 |
101.4 |
BATE |
10:03:45 |
479 |
101.4 |
BATE |
10:03:45 |
334 |
101.4 |
BATE |
10:11:48 |
997 |
101.5 |
BATE |
10:11:48 |
350 |
101.5 |
BATE |
10:11:48 |
1238 |
101.7 |
CHIX |
10:11:48 |
1301 |
101.8 |
CHIX |
10:11:48 |
33 |
101.8 |
CHIX |
10:12:00 |
413 |
101.6 |
XLON |
10:12:00 |
551 |
101.6 |
XLON |
10:12:00 |
294 |
101.6 |
XLON |
10:12:00 |
116 |
101.6 |
XLON |
10:12:12 |
384 |
101.6 |
XLON |
10:12:12 |
1511 |
101.6 |
XLON |
10:20:21 |
220 |
101.5 |
BATE |
10:27:35 |
910 |
101.8 |
BATE |
10:27:35 |
751 |
101.8 |
BATE |
10:27:35 |
349 |
101.9 |
BATE |
10:27:35 |
1247 |
101.9 |
BATE |
10:27:35 |
5073 |
101.9 |
XLON |
10:27:41 |
375 |
101.8 |
CHIX |
10:27:41 |
800 |
101.8 |
CHIX |
10:37:02 |
1100 |
101.8 |
XLON |
10:37:02 |
233 |
101.8 |
XLON |
10:37:02 |
928 |
101.8 |
XLON |
10:37:02 |
571 |
101.8 |
XLON |
10:38:41 |
1361 |
101.9 |
CHIX |
10:39:02 |
207 |
101.8 |
XLON |
10:41:41 |
1134 |
101.8 |
XLON |
10:42:35 |
1202 |
101.7 |
BATE |
10:43:38 |
256 |
101.6 |
XLON |
10:44:43 |
319 |
101.6 |
XLON |
10:44:43 |
768 |
101.6 |
XLON |
10:44:47 |
329 |
101.5 |
XLON |
10:44:57 |
400 |
101.7 |
XLON |
10:44:57 |
400 |
101.7 |
XLON |
10:44:57 |
611 |
101.7 |
XLON |
10:48:26 |
1354 |
101.8 |
XLON |
10:49:53 |
600 |
101.8 |
BATE |
10:49:53 |
400 |
101.8 |
BATE |
10:49:53 |
261 |
101.8 |
BATE |
10:49:53 |
741 |
101.8 |
CHIX |
10:49:53 |
592 |
101.8 |
CHIX |
10:51:37 |
1596 |
101.7 |
XLON |
10:51:37 |
11896 |
101.6 |
XLON |
10:51:37 |
5943 |
101.6 |
XLON |
10:51:37 |
7539 |
101.6 |
XLON |
10:51:37 |
4353 |
101.6 |
XLON |
11:04:16 |
992 |
101.4 |
XLON |
11:06:02 |
928 |
101.4 |
XLON |
11:06:02 |
830 |
101.4 |
XLON |
11:06:02 |
7250 |
101.4 |
XLON |
11:06:02 |
6810 |
101.4 |
XLON |
11:06:02 |
2267 |
101.4 |
XLON |
11:21:01 |
3583 |
101.1 |
XLON |
11:21:01 |
909 |
101.1 |
XLON |
11:21:01 |
359 |
101.1 |
XLON |
11:21:01 |
1110 |
101.1 |
XLON |
11:21:01 |
517 |
101.1 |
XLON |
11:21:01 |
273 |
101.1 |
CHIX |
11:21:01 |
338 |
101.1 |
CHIX |
11:21:01 |
337 |
101.1 |
XLON |
11:21:01 |
1209 |
101.3 |
XLON |
11:21:01 |
900 |
101.3 |
XLON |
11:21:01 |
30 |
101.3 |
XLON |
11:21:01 |
433 |
101.3 |
XLON |
11:21:01 |
1997 |
101.3 |
XLON |
11:21:01 |
341 |
101.3 |
XLON |
11:21:01 |
2474 |
101.3 |
XLON |
11:21:01 |
1167 |
101.3 |
CHIX |
11:21:01 |
1144 |
101.3 |
XLON |
11:21:01 |
400 |
101.3 |
XLON |
11:21:01 |
206 |
101.3 |
XLON |
11:21:01 |
800 |
101.3 |
XLON |
11:21:01 |
336 |
101.1 |
XLON |
11:21:02 |
644 |
101.1 |
XLON |
11:21:02 |
2205 |
101.1 |
XLON |
11:21:03 |
513 |
101.1 |
XLON |
11:21:03 |
1198 |
101.4 |
XLON |
11:21:03 |
107 |
101.4 |
XLON |
11:22:33 |
281 |
101.1 |
BATE |
11:22:33 |
400 |
101.1 |
BATE |
11:22:40 |
383 |
101.1 |
BATE |
11:23:14 |
1128 |
101.3 |
XLON |
11:23:14 |
758 |
101.3 |
XLON |
11:23:14 |
1851 |
101.4 |
XLON |
11:23:14 |
240 |
101.3 |
XLON |
11:23:14 |
46 |
101.3 |
XLON |
11:25:50 |
1356 |
101.4 |
CHIX |
11:35:33 |
188 |
101.1 |
BATE |
11:35:33 |
282 |
101.1 |
XLON |
11:35:33 |
1388 |
101.1 |
XLON |
11:35:33 |
953 |
101.1 |
XLON |
11:35:36 |
1402 |
101.1 |
XLON |
11:35:37 |
438 |
101.1 |
XLON |
11:35:37 |
1000 |
101.3 |
XLON |
11:35:37 |
14234 |
101.3 |
XLON |
11:35:38 |
419 |
101 |
TRQX |
11:46:47 |
1168 |
101.1 |
BATE |
11:46:48 |
136 |
101.1 |
BATE |
11:46:52 |
492 |
101.1 |
XLON |
11:47:21 |
10755 |
101.4 |
XLON |
11:47:21 |
1048 |
101.4 |
XLON |
11:47:21 |
1000 |
101.4 |
XLON |
11:47:21 |
765 |
101.4 |
XLON |
11:47:21 |
1371 |
101.4 |
XLON |
11:48:22 |
1299 |
101.4 |
XLON |
11:50:15 |
221 |
101.3 |
BATE |
11:50:15 |
400 |
101.3 |
BATE |
11:52:40 |
746 |
101.4 |
CHIX |
11:52:40 |
639 |
101.4 |
CHIX |
11:53:31 |
400 |
101.4 |
TRQX |
11:53:31 |
400 |
101.4 |
TRQX |
11:53:31 |
462 |
101.3 |
BATE |
11:55:22 |
122 |
101.3 |
BATE |
11:55:22 |
200 |
101.3 |
BATE |
11:55:22 |
400 |
101.3 |
BATE |
11:55:22 |
400 |
101.3 |
BATE |
11:55:22 |
400 |
101.3 |
BATE |
11:55:22 |
400 |
101.3 |
BATE |
11:55:22 |
58 |
101.3 |
BATE |
11:55:22 |
1820 |
101.3 |
BATE |
11:55:22 |
521 |
101.3 |
BATE |
11:55:22 |
700 |
101.3 |
BATE |
11:59:41 |
607 |
101.3 |
BATE |
12:00:53 |
1200 |
101.5 |
BATE |
12:00:53 |
71 |
101.5 |
BATE |
12:00:53 |
41 |
101.5 |
BATE |
12:03:53 |
408 |
101.5 |
BATE |
12:03:53 |
94 |
101.5 |
BATE |
12:03:53 |
412 |
101.5 |
BATE |
12:03:56 |
408 |
101.5 |
BATE |
12:05:04 |
928 |
101.4 |
BATE |
12:06:03 |
233 |
101.4 |
XLON |
12:06:03 |
606 |
101.4 |
XLON |
12:06:03 |
928 |
101.4 |
BATE |
12:06:03 |
3122 |
101.4 |
BATE |
12:06:03 |
1382 |
101.4 |
XLON |
12:06:03 |
1329 |
101.4 |
XLON |
12:06:03 |
8976 |
101.4 |
BATE |
12:06:03 |
455 |
101.4 |
BATE |
12:06:03 |
3880 |
101.4 |
BATE |
12:07:35 |
300 |
101.4 |
XLON |
12:07:35 |
600 |
101.4 |
XLON |
12:07:35 |
534 |
101.4 |
XLON |
12:11:15 |
363 |
101.1 |
XLON |
12:11:16 |
483 |
101.1 |
XLON |
12:13:03 |
543 |
101.1 |
XLON |
12:16:03 |
1341 |
101.1 |
XLON |
12:16:12 |
524 |
101 |
BATE |
12:17:39 |
655 |
101 |
BATE |
12:17:49 |
7 |
101 |
BATE |
12:22:50 |
26 |
101.4 |
XLON |
12:22:50 |
719 |
101.5 |
XLON |
12:22:55 |
649 |
101.5 |
XLON |
12:22:55 |
1300 |
101.5 |
XLON |
12:22:55 |
1200 |
101.5 |
XLON |
12:22:55 |
400 |
101.5 |
XLON |
12:22:55 |
400 |
101.5 |
XLON |
12:23:36 |
259 |
101.5 |
XLON |
12:24:49 |
1100 |
101.8 |
XLON |
12:24:49 |
900 |
101.8 |
XLON |
12:24:49 |
730 |
101.8 |
XLON |
12:24:49 |
797 |
101.8 |
CHIX |
12:24:49 |
577 |
101.8 |
CHIX |
12:25:03 |
2455 |
101.8 |
XLON |
12:25:03 |
3711 |
101.8 |
XLON |
12:25:03 |
332 |
101.8 |
XLON |
12:25:03 |
1537 |
101.8 |
XLON |
12:25:21 |
800 |
101.8 |
XLON |
12:25:21 |
400 |
101.8 |
XLON |
12:25:21 |
4 |
101.8 |
XLON |
12:25:21 |
92 |
101.8 |
XLON |
12:26:31 |
40 |
101.7 |
XLON |
12:26:32 |
2846 |
101.7 |
XLON |
12:26:32 |
2324 |
101.8 |
XLON |
12:26:32 |
992 |
101.8 |
XLON |
12:26:34 |
662 |
101.7 |
XLON |
12:26:51 |
308 |
101.7 |
XLON |
12:28:24 |
928 |
101.8 |
XLON |
12:28:24 |
500 |
101.8 |
XLON |
12:28:24 |
12 |
101.8 |
XLON |
12:28:24 |
1200 |
101.8 |
XLON |
12:28:24 |
259 |
101.8 |
XLON |
12:29:40 |
80 |
101.7 |
BATE |
12:29:47 |
95 |
101.7 |
BATE |