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 30 March 2023
Number of ordinary shares purchased 464,246
Weighted average price paid (p) 104.90
Highest price paid (p) 105.90
Lowest price paid (p) 104.10

Following the above purchase, FirstGroup holds 31,793,221 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 718,803,541. 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 30 March 2023 is 718,803,541. 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 104.97 310,453
BATE 104.75 57,615
CHIX 104.72 43,044
TRQX 104.83 52,970
SIGMA-X 104.55 164

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:01:09 72   104.90 BATE
08:01:09 24   104.90 XLON
08:01:09 24   104.90 CHIX
08:01:09 24   104.90 TRQX
08:01:12 13   104.80 BATE
08:01:12 13   104.80 CHIX
08:01:12 12   104.80 TRQX
08:01:12 12   104.80 XLON
08:01:12 5   104.80 XLON
08:02:41 79   105.50 XLON
08:02:43 276   105.50 XLON
08:02:46 27   105.80 XLON
08:02:46 175   105.90 XLON
08:02:56 79   105.10 BATE
08:02:56 79   105.10 CHIX
08:02:56 71   105.10 XLON
08:02:56 78   105.10 TRQX
08:02:56 27   105.10 XLON
08:03:29 51   105.30 XLON
08:03:29 153   105.30 XLON
08:05:41 195   104.60 XLON
08:05:41 196   104.60 CHIX
08:05:41 196   104.60 BATE
08:05:41 195   104.60 TRQX
08:05:44 159   105.20 XLON
08:05:44 204   105.30 XLON
08:06:30 159   104.60 BATE
08:06:30 159   104.60 CHIX
08:06:30 47   104.60 TRQX
08:06:30 127   104.60 XLON
08:07:33 71   105.00 BATE
08:07:34 71   105.00 XLON
08:07:37 17   105.00 CHIX
08:07:37 54   105.00 CHIX
08:07:37 19   104.40 XLON
08:07:37 6   104.40 XLON
08:07:37 1,685   105.00 XLON
08:07:37 807   105.00 XLON
08:07:38 1,359   104.30 BATE
08:07:38 697   104.30 BATE
08:07:38 1,183   104.20 CHIX
08:07:38 1,182   104.20 XLON
08:07:38 1,182   104.20 TRQX
08:07:39 644   104.10 XLON
08:08:07 886   104.40 TRQX
08:08:07 887   104.40 XLON
08:08:08 858   104.40 BATE
08:08:08 698   104.40 TRQX
08:08:08 699   104.40 XLON
08:12:11 422   104.80 CHIX
08:12:11 45   104.80 CHIX
08:17:28 1,018   104.60 CHIX
08:17:28 758   104.60 CHIX
08:23:41 181   104.70 CHIX
08:23:41 82   104.70 BATE
08:23:41 90   104.70 CHIX
08:23:41 115   104.70 TRQX
08:23:41 467   104.70 XLON
08:23:41 1,594   104.70 TRQX
08:23:41 924   104.75 TRQX
08:26:00 1,183   104.70 CHIX
08:26:00 818   104.70 BATE
08:26:00 63   104.70 BATE
08:26:00 130   104.70 TRQX
08:26:00 1,182   104.70 XLON
08:26:00 1,052   104.70 TRQX
08:29:48 208   104.70 BATE
08:29:48 909   104.70 BATE
08:29:48 1,117   104.70 XLON
08:36:04 1,205   105.05 CHIX
08:36:04 1,140   105.05 BATE
08:55:22 114   105.00 CHIX
08:55:38 129   105.10 XLON
08:55:38 573   105.10 XLON
08:55:38 108   105.10 XLON
08:55:53 1,011   105.05 BATE
08:57:40 1,798   105.00 BATE
08:57:40 889   105.00 BATE
08:57:40 1,518   105.00 CHIX
08:57:40 810   105.00 TRQX
08:57:40 921   105.00 TRQX
08:57:40 1,019   105.00 CHIX
08:57:40 1,071   105.00 BATE
09:01:29 674   104.90 CHIX
09:01:29 887   104.90 BATE
09:01:29 213   104.90 CHIX
09:01:29 887   104.90 XLON
09:01:29 886   104.90 TRQX
09:01:29 307   104.80 TRQX
09:01:29 83   104.80 TRQX
09:01:29 189   104.80 TRQX
09:01:29 102   104.80 XLON
09:01:29 307   104.80 TRQX
09:01:29 785   104.80 XLON
09:04:58 887   104.60 CHIX
09:04:58 887   104.60 BATE
09:04:58 887   104.60 XLON
09:04:58 886   104.60 TRQX
09:07:53 979   104.70 BATE
09:07:59 887   104.60 BATE
09:07:59 887   104.60 CHIX
09:07:59 887   104.60 XLON
09:07:59 886   104.60 TRQX
09:18:19 663   104.85 BATE
09:34:35 185   105.00 TRQX
09:44:04 152   105.05 CHIX
09:56:43 243   105.10 BATE
09:56:43 5   105.10 BATE
10:02:12 1,182   105.00 TRQX
10:02:12 1,183   105.00 CHIX
10:02:12 1,182   105.00 XLON
10:02:12 914   105.00 CHIX
10:02:12 1,002   105.10 TRQX
10:02:12 107   105.10 TRQX
10:02:12 635   105.10 TRQX
10:16:35 908   104.90 BATE
10:16:35 786   104.90 CHIX
10:16:35 479   104.90 XLON
10:16:35 396   104.90 CHIX
10:16:35 275   104.90 BATE
10:16:35 703   104.90 XLON
10:16:35 849   104.90 CHIX
10:16:35 804   104.90 BATE
10:16:35 526   105.00 BATE
10:16:35 107   105.00 BATE
10:20:13 229   104.80 CHIX
10:20:13 338   104.80 XLON
10:20:13 578   104.80 CHIX
10:20:13 396   104.80 XLON
10:20:13 887   104.80 BATE
10:20:13 153   104.80 XLON
10:20:13 80   104.80 CHIX
10:20:13 886   104.80 TRQX
10:20:13 794   104.80 BATE
10:20:13 839   104.80 CHIX
10:20:13 1,516   104.70 BATE
10:30:39 19   104.60 XLON
10:30:39 11   104.60 TRQX
10:30:39 868   104.60 XLON
10:30:39 875   104.60 TRQX
10:30:39 887   104.60 CHIX
10:30:39 887   104.60 BATE
10:30:41 887   104.50 BATE
10:30:41 887   104.50 CHIX
10:30:41 387   104.50 XLON
10:30:41 511   104.50 TRQX
10:30:41 500   104.50 XLON
10:30:41 375   104.50 TRQX
10:47:22 887   104.80 BATE
10:47:22 887   104.80 XLON
10:47:22 887   104.80 CHIX
10:47:22 886   104.80 TRQX
11:06:50 887   104.60 BATE
11:06:50 887   104.70 XLON
11:06:50 886   104.70 TRQX
11:06:50 887   104.70 CHIX
11:30:23 1,071   104.60 XLON
11:30:23 1,679   104.60 BATE
11:30:23 1,183   104.60 CHIX
11:30:23 1,182   104.60 TRQX
11:30:23 111   104.60 XLON
11:30:24 607   104.60 TRQX
11:35:07 1,223   104.80 BATE
11:35:07 28   104.80 BATE
11:35:07 166   104.80 BATE
11:35:07 250   104.70 XLON
11:35:07 500   104.70 XLON
11:35:07 193   104.70 XLON
11:35:07 816   104.70 CHIX
11:35:07 239   104.80 XLON
11:35:08 138   104.80 XLON
11:35:08 1,044   104.80 XLON
11:41:20 970   104.75 TRQX
11:41:20 57   104.80 BATE
11:41:20 152   104.80 XLON
11:41:20 7   104.80 BATE
11:41:20 426   104.80 XLON
11:41:20 120   104.80 XLON
11:41:20 5   104.80 XLON
11:41:20 12   104.90 XLON
11:41:20 820   104.90 XLON
11:41:20 117   104.80 XLON
11:44:04 1,100   104.80 BATE
11:44:04 83   104.80 BATE
11:44:04 1,182   104.80 CHIX
11:44:04 895   104.80 BATE
11:44:04 1,236   104.90 XLON
11:44:04 10   104.90 XLON
11:44:04 205   104.90 XLON
11:44:04 682   104.90 XLON
11:54:12 626   104.70 TRQX
11:54:12 250   104.70 TRQX
11:54:12 674   104.70 CHIX
11:54:12 10   104.70 TRQX
11:54:12 887   104.70 BATE
11:54:12 213   104.70 CHIX
11:54:15 1,763   104.80 XLON
11:54:18 595   104.80 BATE
11:59:36 409   104.80 XLON
11:59:36 368   104.80 XLON
12:23:00 887   104.70 BATE
12:23:00 887   104.70 CHIX
12:23:00 481   104.70 XLON
12:23:00 380   104.70 TRQX
12:23:00 406   104.70 XLON
12:23:00 506   104.70 TRQX
12:45:43 290   104.60 XLON
12:45:43 597   104.60 XLON
12:45:43 886   104.60 TRQX
12:45:43 887   104.60 BATE
12:45:43 887   104.60 CHIX
12:49:07 688   104.70 BATE
12:49:07 86   104.70 CHIX
12:49:07 250   104.70 TRQX
12:49:07 231   104.70 XLON
12:49:07 457   104.70 XLON
12:49:07 602   104.70 CHIX
12:49:07 412   104.70 TRQX
12:56:24 887   104.60 XLON
13:36:24 470   104.60 TRQX
13:36:24 887   104.60 BATE
13:36:24 887   104.60 CHIX
13:36:24 416   104.60 TRQX
14:30:42 175   104.60 BATE
14:30:42 1,182   104.60 CHIX
14:30:42 1,008   104.60 BATE
14:30:42 788   104.70 BATE
14:30:42 833   104.70 BATE
14:30:42 595   104.80 XLON
14:30:42 360   104.80 XLON
14:30:42 381   104.80 XLON
14:30:42 84   104.80 XLON
14:30:42 79   104.80 XLON
14:46:48 789   104.70 BATE
14:46:48 1,106   104.75 TRQX
14:46:48 2,384   104.75 TRQX
14:46:48 685   104.70 XLON
14:46:48 1   104.70 XLON
14:46:48 32   104.70 XLON
14:46:48 822   104.80 BATE
14:46:48 1,562   104.80 BATE
14:56:45 70   104.70 XLON
15:05:00 200   104.70 TRQX
15:05:00 982   104.70 TRQX
15:05:00 1,474   104.70 BATE
15:05:00 788   104.70 CHIX
15:05:00 899   104.70 XLON
15:05:00 86   104.70 CHIX
15:05:00 85   104.70 BATE
15:05:00 1,263   104.70 TRQX
15:05:00 2,552   104.70 TRQX
15:05:11 137   104.60 XLON
15:05:11 115   104.60 CHIX
15:05:11 250   104.60 XLON
15:05:11 358   104.60 TRQX
15:05:11 250   104.60 XLON
15:05:11 198   104.60 CHIX
15:05:11 821   104.60 BATE
15:05:11 528   104.60 TRQX
15:05:11 250   104.60 XLON
15:05:11 170   104.60 CHIX
15:21:22 887   104.60 BATE
15:35:05 823   104.70 XLON
15:35:05 38   104.70 XLON
15:35:05 970   104.80 BATE
15:35:05 150   104.80 BATE
15:35:05 50   104.80 BATE
15:35:05 486   104.80 BATE
15:38:07 3   104.75 BATE
15:38:07 826   104.75 BATE
15:41:15 887   104.70 CHIX
15:44:18 614   104.70 TRQX
15:44:18 1,710   104.70 BATE
15:44:18 272   104.70 TRQX
15:44:18 26   104.70 XLON
15:51:17 1,183   104.70 BATE
15:51:17 432   104.70 TRQX
15:51:17 750   104.70 TRQX
15:51:17 1,182   104.70 XLON
15:51:18 76   104.70 XLON
15:51:18 890   104.70 XLON
16:01:56 456   104.60 CHIX
16:16:20 966   104.60 CHIX
16:16:20 808   104.60 BATE
16:16:20 5,458   104.60 CHIX
16:16:20 807   104.60 TRQX
16:16:20 279   104.55 BATE
16:16:20 220   104.55 TRQX
16:16:20 192   104.55 CHIX
16:16:20 164   104.55 Sigma-X
16:18:14 259   104.50 CHIX
16:18:14 488   104.50 CHIX
16:18:14 1,003   104.60 XLON
16:18:15 135   104.50 CHIX
16:18:17 284   104.50 BATE
16:18:19 5   104.50 CHIX
16:18:54 310   104.50 BATE
16:18:54 981   104.70 BATE
16:18:54 16   104.70 BATE
16:18:54 358   104.70 BATE
16:18:56 627   104.70 CHIX
16:18:56 95   104.70 CHIX
16:26:58 2,531   105.00 BATE
16:28:29 1,182   105.00 XLON
16:28:29 119   105.00 CHIX
16:28:29 1,183   105.00 BATE
16:28:29 1,063   105.00 CHIX
16:28:29 845   105.05 CHIX
16:28:29 762   105.05 TRQX
16:28:29 799   105.05 TRQX
16:28:29 929   105.20 TRQX
16:28:29 873   105.20 TRQX
16:28:29 7,036   105.20 TRQX
16:28:29 2,572   105.20 TRQX
16:28:29 1,765   105.20 XLON
16:28:31 1,274   105.20 XLON
16:29:56 813   104.90 TRQX
16:29:56 765   105.00 BATE
16:29:56 175   104.90 XLON
16:29:56 144   104.90 XLON
16:29:56 282   104.90 XLON
16:35:24 3,621   105.00 XLON
16:35:24 13,812   105.00 XLON
16:35:24 2,897   105.00 XLON
16:35:24 6,663   105.00 XLON
16:35:24 2,221   105.00 XLON
16:35:24 1,867   105.00 XLON
16:35:24 1,170   105.00 XLON
16:35:24 36,858   105.00 XLON
16:35:24 8,911   105.00 XLON
16:35:24 9,264   105.00 XLON
16:35:24 5,211   105.00 XLON
16:35:24 11,590   105.00 XLON
16:35:24 8,606   105.00 XLON
16:35:24 1,193   105.00 XLON
16:35:24 8,536   105.00 XLON
16:35:24 8,294   105.00 XLON
16:35:24 43,662   105.00 XLON
16:35:24 11,000   105.00 XLON
16:35:24 3,847   105.00 XLON
16:35:24 11   105.00 XLON
16:35:24 10,387   105.00 XLON
16:35:24 99   105.00 XLON
16:35:24 2,762   105.00 XLON
16:35:24 444   105.00 XLON
16:35:24 5,271   105.00 XLON
16:35:24 28,179   105.00 XLON
16:35:24 25   105.00 XLON
16:35:24 119   105.00 XLON
16:35:24 1,261   105.00 XLON
16:35:24 55   105.00 XLON
16:35:24 873   105.00 XLON
16:35:24 3,101   105.00 XLON
16:35:24 7,856   105.00 XLON
16:35:24 2,926   105.00 XLON
16:35:24 1,794   105.00 XLON
16:35:24 8,406   105.00 XLON

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