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PR Newswire
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FIRSTGROUP PLC - Transaction in Own Shares

FIRSTGROUP PLC - Transaction in Own Shares

PR Newswire

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 Purchase24 January 2023
Number of ordinary shares purchased405,220
Weighted average price paid (p)109.21
Highest price paid (p)109.90
Lowest price paid (p)108.50

Following the above purchase, FirstGroup holds 9,462,350 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 741,069,247. 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 24 January 2023 is 741,069,247. 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:

VenueWeighted average price (pence per share)Aggregated volume
XLON109.21299,918
CHIX109.2042,524
BATE109.2251,620
TRQX109.2251,620

Individual transactions:

Transaction TimeVolumePrice(GBp)Venue
08:03:221240109.9BATE
08:03:394810109.9XLON
08:03:391056109.9XLON
08:03:501236109.6CHIX
08:04:492674109.6XLON
08:06:492597109.5XLON
08:09:051209109.5XLON
08:09:051367109.5XLON
08:09:052360109.6XLON
08:09:501173109.5CHIX
08:16:16667109.1XLON
08:16:161656109.1XLON
08:24:11330109.3XLON
08:24:113000109.3XLON
08:24:114531109.3XLON
08:24:114622109.2XLON
08:30:021312109.2BATE
08:34:50102109.3CHIX
08:34:501079109.4CHIX
08:34:501205109.4BATE
08:34:50279109.6BATE
08:34:50357109.5BATE
08:34:50615109.4BATE
08:35:574109.3XLON
08:35:572500109.3XLON
08:41:572403109.2XLON
08:41:57257109.2TRQX
08:41:5717109.2TRQX
08:41:57136109.2TRQX
08:41:57758109.2TRQX
08:45:292457109.4XLON
08:45:312282109.5XLON
08:45:312273109.6XLON
08:47:342217109.8XLON
08:51:342200109.9XLON
08:51:34200109.9XLON
08:51:34188109.9XLON
09:00:1054109.6CHIX
09:00:2832109.6CHIX
09:00:4740109.6CHIX
09:01:4968109.6CHIX
09:01:491088109.6CHIX
09:02:506109.5XLON
09:02:5051109.5XLON
09:02:5189109.5XLON
09:03:02968109.5XLON
09:05:496109.5XLON
09:09:491817109.7XLON
09:09:4973109.7XLON
09:09:49656109.7XLON
09:14:148109.5XLON
09:14:141353109.5XLON
09:30:021603109.2XLON
09:31:014109.2XLON
09:31:4710109.2XLON
09:32:176109.2XLON
09:33:268109.2XLON
09:34:048109.2XLON
09:34:37794109.2XLON
09:36:161164108.9TRQX
09:36:277109.1XLON
09:36:277109.1XLON
09:36:278109.1XLON
09:36:273756109.1XLON
09:36:271340108.9XLON
09:36:271108108.9XLON
09:36:501151109.2BATE
09:40:502379109.1XLON
09:49:491193109.2CHIX
09:50:001180109.2CHIX
09:51:461747109.3XLON
09:51:46837109.3XLON
09:52:462312109.2XLON
09:52:462628109.4XLON
10:01:462448109.2XLON
10:12:462312109.2XLON
10:20:5832109.5TRQX
10:20:581656109.5TRQX
10:20:58844109.2CHIX
10:20:582627109.3XLON
10:20:581442109.2CHIX
10:20:581677109.2CHIX
10:20:582467109.2XLON
10:21:501365109.2BATE
10:26:582485109.2XLON
10:36:582310109.2XLON
10:40:581347109.2TRQX
10:46:58729109.5XLON
10:46:581710109.5XLON
10:47:321371109.5CHIX
10:51:451215109.4XLON
10:51:451151109.4XLON
10:51:451072109.6BATE
10:51:45660109.6BATE
10:51:45291109.6BATE
10:51:451268109.6BATE
10:51:45663109.4XLON
10:52:202265109.3XLON
10:52:201800109.4XLON
10:52:201180109.4XLON
10:52:3816109.3XLON
10:52:442485109.3XLON
10:54:122663109.2XLON
10:54:181375109.1CHIX
10:55:02800109.2XLON
10:55:02600109.2XLON
10:55:02800109.2XLON
10:55:02400109.2XLON
10:55:0255109.2XLON
10:56:18459109.2BATE
10:56:2112109.2BATE
10:56:5222109.2BATE
10:57:1618109.2BATE
10:57:17620109.2BATE
11:00:0718109.2XLON
11:00:4116109.2XLON
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11:37:54600109.1XLON
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11:37:541149109.1XLON
11:37:54745109.1XLON
11:37:544772109.2XLON
11:38:17784109.2BATE
11:38:181313109.2CHIX
11:38:18448109.2BATE
11:39:541383109.1XLON
11:39:54941109.1XLON
11:42:1927108.9TRQX
11:42:3716108.9TRQX
11:43:1538108.9TRQX
11:44:0524108.9TRQX
11:44:4542108.9TRQX
11:44:541059109.1XLON
11:44:541647109.1XLON
11:45:1918108.9TRQX
11:45:3516108.9TRQX
11:46:3026108.9TRQX
11:47:0432108.9TRQX
11:47:1714108.9TRQX
11:48:0734108.9TRQX
11:49:2040108.9TRQX
11:49:4828108.9TRQX
11:52:551502109.3XLON
11:52:551035109.3XLON
11:52:58176109.3XLON
11:52:582219109.3XLON
11:52:5938109.3XLON
11:53:03288109.3XLON
12:08:5528109.3XLON
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12:13:518109.3XLON
12:19:4591109.3BATE
12:19:45600109.3XLON
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12:19:45402109.3XLON
12:20:5518109.3BATE
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12:24:511109.3BATE
12:25:1820109.3BATE
12:25:4312109.3BATE
12:26:422109.3BATE
12:26:4332109.3BATE
12:29:00943109.4XLON
12:29:00929109.4XLON
12:29:008529109.4XLON
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00526109.4CHIX
12:29:00101109.4CHIX
12:29:0098109.4BATE
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12:29:00522 109.4BATE
12:29:0164109.6BATE
12:29:01357109.6BATE
12:29:01357109.5BATE
12:29:01440109.4BATE
12:29:481262109.5TRQX
12:29:48440109.4BATE
12:29:4841109.4BATE
12:29:48886109.4BATE
12:29:48913109.4BATE
12:29:48440109.4BATE
12:29:481391109.4XLON
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12:29:48323109.4XLON
12:29:48269109.4XLON
12:29:4828109.4XLON
12:30:392299109.3XLON
12:38:2398109.1CHIX
12:38:556109.2XLON
12:39:1328109.2XLON
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12:39:5728109.2XLON
12:40:2950109.2XLON
12:41:144109.2XLON
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12:41:3328109.1CHIX
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12:47:0820109.1CHIX
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12:49:393109.2XLON
12:49:4026109.2XLON
12:52:424109.2CHIX
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12:54:0018109.2CHIX
12:54:3218109.2CHIX
12:54:321613109.3XLON
12:54:32146109.3XLON
12:54:32410109.3XLON
12:54:32821109.3XLON
12:55:152109.2CHIX
12:55:4314109.2CHIX
12:55:588109.2CHIX
12:56:1310109.2CHIX
12:56:298109.2CHIX
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12:59:5010109.2CHIX
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13:03:1240109.2CHIX
13:06:212109.2CHIX
13:06:471248109.4CHIX
13:06:471607109.3XLON
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13:18:581132109.5CHIX
13:25:5322109.5XLON
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13:26:551126109.7XLON
13:26:55866109.7XLON
13:28:484109.4BATE
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13:29:481205109.3BATE
13:34:064109.3CHIX
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13:51:00707109.3BATE
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Lithium vs. Palladium - Ist das die Chance des Jahrzehnts?
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