Transaction in Own Shares

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 RBC Europe Limited.

Date of Purchase 02 March 2023
Number of ordinary shares purchased 548,482
Weighted average price paid (p) 106.49
Highest price paid (p) 107.60
Lowest price paid (p) 104.90

Following the above purchase, FirstGroup holds 22,632,756 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 727,925,948. 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 2 March 2023 is 727,925,948. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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 344,703 106.32
BATE 72,368 106.77
CHIX 59,481 106.73
TRQX 71,052 106.81
Sigma-X 878 106.25

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:05:07 173   107.60 BATE
08:05:07 694   106.90 XLON
08:05:07 694   106.90 TRQX
08:05:07 694   106.90 CHIX
08:05:16 253   105.80 XLON
08:05:16 253   105.80 BATE
08:05:16 253   105.80 TRQX
08:05:16 253   105.80 CHIX
08:05:16 164   107.20 CHIX
08:05:16 547   107.20 BATE
08:05:16 385   107.20 CHIX
08:05:16 164   107.20 TRQX
08:05:16 304   107.20 TRQX
08:05:50 166   104.90 CHIX
08:05:53 558   104.90 BATE
08:05:53 496   106.80 TRQX
08:05:53 653   106.90 XLON
08:15:01 349   106.00 TRQX
08:15:01 349   106.00 XLON
08:15:01 349   106.00 BATE
08:15:01 349   106.40 CHIX
08:15:07 488   105.80 XLON
08:15:07 487   105.80 TRQX
08:17:21 75   105.70 CHIX
08:17:21 416   105.70 XLON
08:17:30 69   105.70 TRQX
08:17:30 83   105.70 CHIX
08:17:30 538   105.70 XLON
08:17:30 346   105.70 TRQX
08:17:30 416   105.70 BATE
08:17:30 258   105.70 CHIX
08:17:41 209   105.50 CHIX
08:17:41 72   105.50 BATE
08:17:41 138   105.50 BATE
08:17:41 32   105.50 TRQX
08:17:41 177   105.50 TRQX
08:17:41 209   105.50 XLON
08:18:04 206   105.30 TRQX
08:18:04 206   105.30 CHIX
08:18:04 206   105.30 XLON
08:18:04 206   105.30 BATE
08:18:04 172   105.30 BATE
08:18:52 332   105.90 XLON
08:18:52 332   106.00 BATE
08:19:15 296   106.10 XLON
08:19:20 346   106.30 XLON
08:19:20 1,129   106.40 XLON
08:19:20 412   106.40 XLON
08:19:56 249   106.30 CHIX
08:19:56 1,150   106.30 BATE
08:19:56 1,150   106.30 XLON
08:19:56 249   106.30 TRQX
08:26:16 1,642   106.50 BATE
08:26:16 1,642   106.50 XLON
08:26:16 97   106.50 TRQX
08:26:17 407   106.30 CHIX
08:26:17 587   106.30 CHIX
08:26:17 110   106.30 CHIX
08:26:37 638   106.10 BATE
08:26:37 638   106.10 CHIX
08:26:37 637   106.10 TRQX
08:26:37 637   106.10 XLON
08:27:10 1,116   106.60 BATE
08:27:10 888   106.60 BATE
08:27:31 322   106.60 BATE
08:27:31 982   106.60 BATE
08:27:45 987   106.60 XLON
08:27:49 325   106.60 XLON
08:27:49 586   106.60 XLON
08:27:49 404   106.60 XLON
08:28:01 987   106.50 XLON
08:29:39 987   106.30 BATE
08:29:39 987   106.30 CHIX
08:29:39 986   106.30 TRQX
08:30:46 593   106.60 XLON
08:30:46 394   106.60 XLON
08:31:19 987   106.10 BATE
08:31:19 987   106.10 CHIX
08:31:19 987   106.10 XLON
08:31:19 986   106.10 TRQX
08:32:16 807   106.60 BATE
08:33:40 488   106.70 XLON
08:33:40 499   106.70 XLON
08:34:20 134   106.30 TRQX
08:34:20 987   106.30 XLON
08:37:49 829   106.20 BATE
08:37:49 829   106.20 CHIX
08:37:49 158   106.20 BATE
08:37:49 158   106.20 CHIX
08:37:49 828   106.20 TRQX
08:37:49 158   106.20 TRQX
08:37:49 987   106.20 XLON
08:43:31 1,419   106.25 TRQX
08:43:31 1,427   106.25 CHIX
08:43:31 878   106.25 Sigma-X
08:43:31 1,372   106.25 BATE
08:45:10 987   106.40 XLON
08:47:19 689   106.60 XLON
08:47:19 298   106.60 XLON
08:53:55 523   107.00 XLON
08:53:55 793   107.00 XLON
08:54:06 1,316   106.80 CHIX
08:54:06 1,315   106.80 TRQX
08:54:07 987   106.90 XLON
08:54:25 718   106.90 XLON
08:54:25 598   106.90 XLON
08:54:33 608   107.00 XLON
08:54:33 379   107.00 XLON
08:56:57 353   106.90 XLON
08:56:57 634   106.90 XLON
08:58:34 987   106.70 CHIX
08:58:34 987   106.70 BATE
08:58:34 986   106.70 TRQX
08:58:34 987   106.70 XLON
08:58:34 987   106.50 XLON
08:58:34 986   106.50 TRQX
08:58:35 198   106.50 CHIX
08:58:42 301   106.50 CHIX
08:58:42 987   106.50 BATE
09:07:26 987   106.50 BATE
09:07:26 987   106.50 CHIX
09:07:26 270   106.50 TRQX
09:07:26 987   106.50 XLON
09:07:26 716   106.50 TRQX
09:21:07 412   107.50 XLON
09:21:07 904   107.50 XLON
09:26:46 1,167   107.25 BATE
09:26:47 235   107.50 XLON
09:26:47 752   107.50 XLON
09:30:40 1,338   107.60 BATE
09:30:40 636   107.60 BATE
09:54:32 1,316   107.60 XLON
09:54:32 1,316   107.60 CHIX
09:54:32 1,315   107.60 TRQX
09:54:43 7,734   107.10 BATE
09:54:43 1,316   107.10 CHIX
09:54:43 1,316   107.10 XLON
09:54:43 1,315   107.10 TRQX
09:54:43 993   107.15 CHIX
09:54:43 955   107.15 BATE
09:54:43 987   107.15 TRQX
09:55:28 987   107.00 BATE
09:55:28 987   107.00 CHIX
09:55:28 987   107.00 XLON
09:55:28 986   107.00 TRQX
10:00:15 503   106.90 TRQX
10:00:15 784   106.90 XLON
10:00:15 137   106.90 TRQX
10:00:15 203   106.90 XLON
10:00:15 137   106.90 CHIX
10:00:15 987   106.90 BATE
10:00:15 13   106.90 CHIX
10:07:31 987   107.10 CHIX
10:07:31 987   107.10 BATE
10:07:31 987   107.10 XLON
10:07:31 986   107.10 TRQX
10:45:26 987   107.10 CHIX
10:45:26 987   107.10 BATE
10:45:26 986   107.10 TRQX
10:45:26 987   107.10 XLON
11:29:20 987   107.10 CHIX
11:29:20 969   107.10 TRQX
11:29:20 987   107.10 BATE
11:29:20 987   107.10 XLON
11:29:20 17   107.10 TRQX
11:29:20 598   107.00 BATE
11:29:21 995   107.00 XLON
11:29:21 398   107.00 BATE
12:21:08 986   107.00 TRQX
12:21:08 987   107.00 BATE
12:21:08 987   107.00 CHIX
12:21:08 987   107.00 XLON
12:21:08 987   106.80 CHIX
12:21:08 987   106.80 XLON
12:23:55 632   106.70 TRQX
12:23:55 34   106.70 TRQX
12:23:55 234   106.70 TRQX
12:23:55 987   106.70 BATE
12:23:55 62   106.70 TRQX
12:23:55 987   106.70 XLON
12:23:55 987   106.70 CHIX
12:23:55 24   106.70 TRQX
12:27:11 952   106.50 BATE
12:52:30 403   106.50 XLON
12:53:31 26   106.50 CHIX
12:53:31 9   106.50 TRQX
12:53:31 596   106.50 XLON
12:53:31 973   106.50 CHIX
12:53:31 23   106.50 BATE
12:53:31 965   106.50 TRQX
13:11:38 986   106.50 TRQX
13:11:38 987   106.50 XLON
13:11:38 481   106.50 BATE
13:11:38 506   106.50 BATE
13:11:38 987   106.50 CHIX
13:11:39 406   106.40 BATE
13:11:39 2   106.40 BATE
13:11:39 1,277   106.40 TRQX
13:11:39 1,315   106.40 XLON
13:11:39 1,400   106.40 BATE
13:11:39 1   106.40 TRQX
13:11:39 1,316   106.40 CHIX
13:11:39 1   106.40 XLON
13:11:39 37   106.40 TRQX
13:25:54 590   106.30 CHIX
13:25:54 397   106.30 CHIX
13:25:54 987   106.30 BATE
13:25:54 757   106.30 XLON
13:25:54 230   106.30 XLON
13:25:54 986   106.30 TRQX
13:26:01 987   106.20 XLON
13:26:51 840   106.20 BATE
13:26:51 560   106.20 CHIX
13:26:51 147   106.20 BATE
13:26:51 1   106.20 TRQX
13:26:51 699   106.20 TRQX
13:26:52 286   106.20 TRQX
13:26:52 427   106.20 CHIX
13:26:52 1,694   106.20 XLON
13:32:00 277   106.00 CHIX
13:32:00 338   106.00 CHIX
13:32:00 204   106.00 BATE
13:32:00 375   106.00 TRQX
13:32:00 372   106.00 CHIX
13:32:00 611   106.00 TRQX
13:32:00 783   106.00 BATE
13:32:00 987   106.00 XLON
13:34:25 866   106.00 XLON
13:43:03 904   106.50 XLON
13:43:03 726   106.50 CHIX
13:45:03 726   106.70 BATE
13:55:11 721   106.95 CHIX
14:04:27 1,281   107.10 XLON
14:06:22 2,944   107.00 CHIX
14:06:22 4,200   107.00 CHIX
14:06:22 1,770   107.00 XLON
14:06:22 725   107.00 TRQX
14:06:23 1,779   107.30 BATE
14:06:23 3,437   107.30 BATE
14:06:23 357   107.30 BATE
14:06:23 1,231   107.30 BATE
14:06:23 956   107.30 TRQX
14:06:23 3,324   107.30 TRQX
14:06:32 1,315   107.10 XLON
14:06:34 1,536   107.00 BATE
14:06:34 40   107.30 BATE
14:06:34 213   107.30 BATE
14:06:34 898   107.30 CHIX
14:06:34 955   107.30 CHIX
14:11:14 406   107.00 BATE
14:11:14 730   107.00 TRQX
14:11:14 585   107.00 TRQX
14:11:14 830   107.00 TRQX
14:11:14 1,400   107.00 TRQX
14:11:14 5,600   107.00 TRQX
14:11:14 331   107.00 TRQX
14:11:14 1,400   107.00 TRQX
14:11:14 1,400   107.00 TRQX
14:11:14 2,800   107.00 TRQX
14:11:14 103   107.00 TRQX
14:11:14 406   107.00 BATE
14:11:14 49   107.00 TRQX
14:11:14 504   107.00 BATE
14:11:14 249   107.00 XLON
14:11:14 211   107.00 TRQX
14:11:14 1,067   107.00 XLON
14:11:14 234   107.00 TRQX
14:11:14 1,886   107.10 TRQX
14:11:14 1,916   107.10 TRQX
14:22:07 877   107.00 CHIX
14:22:07 878   107.00 BATE
14:22:07 550   107.00 XLON
14:22:07 327   107.00 XLON
14:22:09 768   107.20 XLON
14:22:26 1,024   107.10 TRQX
14:22:26 1,205   107.10 XLON
14:22:26 181   107.10 TRQX
14:30:26 552   107.00 TRQX
14:30:26 711   107.00 BATE
14:30:26 434   107.00 TRQX
14:30:26 987   107.00 XLON
14:30:26 987   107.00 CHIX
14:30:26 276   107.00 BATE
14:30:26 1,125   107.00 XLON
14:38:29 84   107.00 XLON
14:38:29 80   107.00 BATE
14:38:29 857   107.00 XLON
14:38:29 940   107.00 TRQX
14:38:29 594   107.00 CHIX
14:38:29 861   107.00 BATE
14:38:29 531   107.00 CHIX
14:39:44 568   106.90 CHIX
14:39:44 654   106.90 BATE
14:39:44 1,418   106.90 CHIX
14:39:44 654   106.90 XLON
14:39:44 653   106.90 TRQX
14:43:44 987   106.80 CHIX
14:43:44 573   106.80 TRQX
14:43:44 987   106.80 XLON
14:43:44 806   106.80 BATE
14:43:44 413   106.80 TRQX
14:43:44 181   106.80 BATE
14:43:44 2,206   106.80 XLON
14:59:59 986   106.80 TRQX
14:59:59 987   106.80 XLON
14:59:59 987   106.80 CHIX
14:59:59 987   106.80 BATE
15:00:02 987   106.80 XLON
15:08:45 987   106.80 CHIX
15:08:45 987   106.80 BATE
15:08:45 987   106.80 XLON
15:08:45 986   106.80 TRQX
15:09:42 708   106.60 CHIX
15:09:42 987   106.60 XLON
15:09:42 279   106.60 CHIX
15:11:54 574   106.60 CHIX
15:11:54 987   106.60 XLON
15:11:54 413   106.60 CHIX
15:11:54 987   106.60 BATE
15:11:54 986   106.60 TRQX
15:20:53 629   106.50 CHIX
15:20:53 358   106.50 CHIX
15:20:53 573   106.50 TRQX
15:20:53 987   106.50 BATE
15:20:53 987   106.50 XLON
15:20:53 413   106.50 TRQX
15:21:06 987   106.40 BATE
15:21:06 987   106.40 XLON
15:21:06 986   106.40 TRQX
15:47:25 987   106.80 XLON
15:47:25 986   106.80 TRQX
15:47:25 987   106.80 CHIX
15:57:50 1,316   106.90 CHIX
15:57:50 1,455   106.90 BATE
15:57:50 1,316   106.90 XLON
15:57:50 1,315   106.90 TRQX
15:59:33 877   106.90 BATE
15:59:33 877   106.90 TRQX
15:59:33 877   106.90 XLON
15:59:36 523   106.90 CHIX
15:59:36 877   106.90 BATE
15:59:36 244   106.90 CHIX
16:03:51 987   106.80 BATE
16:03:51 987   106.80 CHIX
16:03:51 987   106.80 XLON
16:03:51 986   106.80 TRQX
16:03:55 987   106.70 XLON
16:03:55 160   106.70 CHIX
16:03:55 573   106.70 BATE
16:03:55 827   106.70 CHIX
16:03:55 414   106.70 BATE
16:03:55 986   106.70 TRQX
16:10:36 414   106.60 XLON
16:10:41 249   106.60 BATE
16:12:41 738   106.60 BATE
16:17:29 227   106.60 CHIX
16:17:29 107   106.60 TRQX
16:17:29 760   106.60 CHIX
16:17:29 573   106.60 XLON
16:17:29 879   106.60 TRQX
16:21:22 67   106.50 XLON
16:24:00 987   106.50 CHIX
16:24:22 324   106.50 XLON
16:28:50 987   106.50 BATE
16:29:24 986   106.50 TRQX
16:29:50 596   106.50 XLON
16:29:50 673   106.50 BATE
16:29:50 1,165   106.50 CHIX
16:29:53 791   106.60 XLON
16:35:23 40,455   106.20 XLON
16:35:23 1,224   106.20 XLON
16:35:23 23,612   106.20 XLON
16:35:23 25,488   106.20 XLON
16:35:23 16,345   106.20 XLON
16:35:23 69   106.20 XLON
16:35:23 16,588   106.20 XLON
16:35:23 76,395   106.20 XLON
16:35:23 1,237   106.20 XLON
16:35:23 3,662   106.20 XLON
16:35:23 13,779   106.20 XLON
16:35:23 3,824   106.20 XLON
16:35:23 3,504   106.20 XLON
16:35:23 8   106.20 XLON
16:35:23 3,053   106.20 XLON
16:35:23 569   106.20 XLON
16:35:23 5,288   106.20 XLON
16:35:23 7,262   106.20 XLON
16:35:23 20,026   106.20 XLON

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