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PR Newswire
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(1)

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 Purchase26 January 2023
Number of ordinary shares purchased480,511
Weighted average price paid (p)108.84
Highest price paid (p)109.30
Lowest price paid (p)107.80

Following the above purchase, FirstGroup holds 10,393,116 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 740,138,481. 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 26 January 2023 is 740,138,481. 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
XLON108.85309,528
CHIX108.8244,534
BATE108.83106,026
TRQX108.8520,423

Individual transactions:

Transaction TimeVolumePrice(GBp)Venue
08:01:3250108.1XLON
08:01:32592108.1XLON
08:01:3221108.1XLON
08:01:33462108.1XLON
08:01:331581108.1XLON
08:04:36151107.8XLON
08:04:36772107.8XLON
08:04:36200107.8XLON
08:04:36700107.8XLON
08:04:36646107.8XLON
08:04:36154107.8CHIX
08:04:361235107.8CHIX
08:06:071295107.9BATE
08:16:122236108.5BATE
08:16:1248108.5BATE
08:16:121878108.5BATE
08:16:432552108.9XLON
08:16:43150108.9XLON
08:16:432742108.9XLON
08:17:10510108.8CHIX
08:17:10811108.8CHIX
08:22:51106108.7TRQX
08:22:511029108.7TRQX
08:28:4319108.9XLON
08:28:43269108.9XLON
08:28:43200108.9XLON
08:28:432074108.9XLON
08:28:43200108.9XLON
08:28:43200108.9CHIX
08:28:43800108.9CHIX
08:28:43226108.9CHIX
08:28:446766109XLON
08:28:441100109XLON
08:28:44700109XLON
08:28:44971109XLON
08:28:44700109XLON
08:28:441400109XLON
08:28:442800109XLON
08:28:44700109XLON
08:28:443000109XLON
08:28:44910109XLON
08:28:566322109XLON
08:28:56319109XLON
08:36:372484109XLON
08:36:372755108.9XLON
08:40:431400108.9CHIX
08:44:37467108.9XLON
08:44:371298108.9XLON
08:44:37649108.9XLON
08:44:371318108.9TRQX
08:51:37582109XLON
08:51:37888109XLON
08:51:37720109XLON
08:51:37455109XLON
08:51:42681109BATE
08:51:421038109BATE
08:52:041345108.9CHIX
08:53:2616108.7BATE
08:53:4110108.8XLON
08:54:1420108.8XLON
08:54:14880108.8XLON
08:54:411738108.8XLON
08:54:4418108.7BATE
08:54:441108.7BATE
08:55:1610108.7BATE
08:55:5222108.7BATE
08:56:5722108.7BATE
08:57:1914108.7BATE
08:58:0714108.7BATE
08:58:322108.7BATE
08:59:0024108.7BATE
08:59:3836108.7BATE
09:02:5726108.8XLON
09:03:1014108.8XLON
09:03:10700108.8XLON
09:03:101798108.8XLON
09:03:171139108.7BATE
09:14:242445109XLON
09:14:24118108.9XLON
09:14:24657108.8XLON
09:14:24321108.8XLON
09:14:24746108.8CHIX
09:14:52606108.8CHIX
09:15:17112109BATE
09:15:17401109BATE
09:15:17772109BATE
09:15:17516108.9BATE
09:15:17779108.9BATE
09:23:241008108.9XLON
09:23:24793108.9XLON
09:23:24340108.9XLON
09:23:24283108.9XLON
09:23:24229108.9XLON
09:23:24637108.9XLON
09:23:247108.9XLON
09:23:341835108.9XLON
09:26:42200108.8XLON
09:26:42200108.8XLON
09:26:42200108.8XLON
09:26:42200108.8XLON
09:26:42200108.8XLON
09:26:421766108.8XLON
09:26:471203108.7TRQX
09:32:3614108.7CHIX
09:32:5116108.7CHIX
09:33:271366108.9BATE
09:33:271139108.8XLON
09:33:27160108.8XLON
09:33:27445108.8CHIX
09:33:27800108.8CHIX
09:34:06732108.9XLON
09:34:06617108.9XLON
09:34:06264108.9XLON
09:34:06220108.9XLON
09:34:061140108.9XLON
09:34:41200108.9XLON
09:34:41909108.9XLON
09:34:411297108.9XLON
09:35:291253108.7BATE
09:43:29699108.9BATE
09:43:291123108.9BATE
09:43:291232108.9BATE
09:44:33419108.7XLON
09:44:341000108.7XLON
09:44:341317108.7XLON
09:51:212251108.9XLON
09:51:21314108.9XLON
09:55:073109XLON
09:55:07313109TRQX
09:55:07902109TRQX
10:00:263283109.2XLON
10:00:26120109.2XLON
10:00:26318109.2XLON
10:00:26793109.2CHIX
10:00:26200109.2CHIX
10:00:26169109.2CHIX
10:00:26209109.2CHIX
10:00:29700109.1BATE
10:00:29532109.1BATE
10:09:212673109XLON
10:09:211148109BATE
10:09:211148109BATE
10:09:21390109BATE
10:10:3510108.9BATE
10:10:598108.9BATE
10:11:124108.9BATE
10:11:346108.9BATE
10:12:1514108.9BATE
10:12:398108.9BATE
10:13:1912108.9BATE
10:13:408108.9BATE
10:14:014108.9BATE
10:14:0210108.9BATE
10:16:484108.9BATE
10:17:0310108.9BATE
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10:18:3224108.9BATE
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10:20:011147109BATE
10:20:012109BATE
10:20:011147109BATE
10:20:011149109BATE
10:20:01710109BATE
10:20:011110109CHIX
10:20:0184109CHIX
10:22:00420109XLON
10:22:00258109XLON
10:22:00185109XLON
10:22:05691109.3XLON
10:22:05400109.3XLON
10:22:05600109.3XLON
10:22:05800109.3XLON
10:22:052200109.3XLON
10:26:421572109.1XLON
10:26:42692109.1BATE
10:26:42246109.1BATE
10:27:1930109.1BATE
10:28:1124109.1BATE
10:28:281127109.1XLON
10:28:28158109.1BATE
10:31:35400109XLON
10:31:35200109XLON
10:31:35200109XLON
10:31:35400109XLON
10:31:351399109XLON
10:33:351185109BATE
10:34:05700109CHIX
10:34:05675109CHIX
10:35:071358109TRQX
10:40:351276109BATE
10:46:182404108.9XLON
10:46:18658108.9XLON
10:51:571174109BATE
10:56:051288109CHIX
10:56:571194109BATE
11:00:292292108.9XLON
11:00:291877108.9XLON
11:00:292571108.9XLON
11:04:29573108.9XLON
11:04:29200108.9XLON
11:04:29600108.9XLON
11:04:29400108.9XLON
11:04:29427108.9XLON
11:04:2970108.9XLON
11:05:291396108.9BATE
11:10:292721108.9XLON
11:14:1340108.9BATE
11:16:592686108.9XLON
11:16:591237108.9BATE
11:16:591404108.9CHIX
11:24:59400108.9XLON
11:24:591995108.9XLON
11:24:5967108.9XLON
11:26:291255108.9TRQX
11:33:341859109BATE
11:35:3412108.9BATE
11:35:34229108.9BATE
11:36:01700108.9BATE
11:36:01200108.9BATE
11:36:015108.9BATE
11:36:59174108.8XLON
11:36:591400108.8XLON
11:36:59400108.8XLON
11:36:59538108.8XLON
11:36:59236108.8XLON
11:36:59445108.7CHIX
11:37:0710108.7CHIX
11:37:07845108.7CHIX
11:40:59117108.6XLON
11:40:591337108.6XLON
11:40:59242108.6XLON
11:40:59520108.6XLON
11:42:5318108.6BATE
11:43:2028108.6BATE
11:44:0040108.6BATE
11:44:4042108.6BATE
11:45:0122108.6BATE
11:45:1616108.6BATE
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11:46:12142108.7BATE
11:46:121106108.7BATE
11:46:1277108.7BATE
11:46:1238108.6BATE
11:46:4940108.6XLON
11:47:4336108.6XLON
11:48:2038108.6XLON
11:48:3718108.6XLON
11:49:1028108.6XLON
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11:50:0242108.6XLON
11:50:3127108.6BATE
11:51:0232108.6BATE
11:51:1412108.6BATE
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11:53:2636108.6BATE
11:53:5126108.6BATE
11:54:0412108.6BATE
11:54:541108.6CHIX
11:56:1244108.6CHIX
11:56:1722108.6CHIX
11:59:5412108.6BATE
12:00:3018108.6BATE
12:01:0114108.6BATE
12:01:3314108.6BATE
12:01:341000108.7BATE
12:01:34600108.7BATE
12:01:34384108.7BATE
12:01:34600108.7CHIX
12:01:34235108.7CHIX
12:01:34292108.7CHIX
12:03:033108.8XLON
12:03:03187108.8XLON
12:03:033597108.8XLON
12:03:41400108.8XLON
12:03:411600108.8XLON
12:03:41552108.8XLON
12:07:0414108.8BATE
12:07:198108.8BATE
12:08:566108.8BATE
12:09:1710108.8BATE
12:10:30200108.9TRQX
12:10:30600108.9TRQX
12:10:30388108.9TRQX
12:11:4316108.8BATE
12:12:2218108.8BATE
12:13:2222108.8BATE
12:14:0416108.8BATE
12:14:26496108.8XLON
12:14:26659108.8XLON
12:14:26659108.8XLON
12:14:26318108.8XLON
12:14:26396108.8XLON
12:14:26988108.8XLON
12:14:261612108.8XLON
12:14:26177108.8XLON
12:14:26700108.8BATE
12:14:26346108.8BATE
12:16:17700109BATE
12:16:17678109BATE
12:18:2462108.9CHIX
12:18:3824108.9CHIX
12:19:1572108.9CHIX
12:24:175041109XLON
12:24:171126109BATE
12:24:171155109CHIX
12:28:172294109XLON
12:33:171263109BATE
12:35:172652109XLON
12:38:172586109XLON
12:39:171320109CHIX
12:42:171204109BATE
12:43:321800109XLON
12:43:32529109XLON
12:48:4654108.9XLON
12:48:512295108.9XLON
12:48:51199108.9XLON
12:49:30211108.9TRQX
12:49:30763108.9TRQX
12:49:30391108.9TRQX
12:51:171190108.9BATE
12:53:552394109XLON
12:55:552744109XLON
12:59:171365109BATE
13:01:20666109CHIX
13:01:20672109CHIX
13:04:392449108.9XLON
13:06:392649108.9XLON
13:08:17244108.9BATE
13:09:352108.9BATE
13:09:35446108.9BATE
13:09:51461108.9BATE
13:12:361284108.9XLON
13:12:4152108.9XLON
13:12:431365108.9XLON
13:17:4750108.7BATE
13:18:2118108.7BATE
13:18:442233108.8XLON
13:18:481203108.7BATE
13:21:221212108.7CHIX
13:23:11700108.7BATE
13:23:11200108.7BATE
13:23:11237108.7BATE
13:23:481188108.7XLON
13:23:481092108.7XLON
13:27:5228108.7XLON
13:28:0816108.7XLON
13:29:491779108.7XLON
13:29:49963108.7XLON
13:29:491149108.7BATE
13:29:51118108.6TRQX
13:29:5124108.6TRQX
13:29:5187108.6TRQX
13:29:5120108.6TRQX
13:29:5119108.6TRQX
13:29:51327108.6TRQX
13:29:51592108.6TRQX
13:31:522296108.7XLON
13:34:19130108.7XLON
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13:36:17554108.9BATE
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13:36:17533108.9BATE
13:37:28402109XLON
13:37:372306109.2XLON
13:37:3796109.2XLON
13:38:1013109CHIX
13:38:271287109CHIX
13:39:442790108.9XLON
13:49:251056109.1BATE
13:49:25748109.1BATE
13:57:52263109.1TRQX
13:57:521015109.1TRQX
13:57:521200109XLON
13:57:521600109XLON
13:57:521686109XLON
13:57:5213109XLON
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13:57:521333109BATE
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13:57:521370109CHIX
14:03:52677108.9XLON
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14:06:521242108.9CHIX
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14:11:254108.8BATE
14:11:58191108.9XLON
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14:17:191289108.8XLON
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14:20:36836108.8BATE
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Großer Insider-Report 2024 von Dr. Dennis Riedl
Wenn Insider handeln, sollten Sie aufmerksam werden. In diesem kostenlosen Report erfahren Sie, welche Aktien Sie im Moment im Blick behalten und von welchen Sie lieber die Finger lassen sollten.
Hier klicken
© 2023 PR Newswire
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