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 16 March 2023
Number of ordinary shares purchased 526,959
Weighted average price paid (p) 102.51
Highest price paid (p) 106.10
Lowest price paid (p) 100.30

Following the above purchase, FirstGroup holds 27,221,125 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 723,375,637. 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 16 March 2023 is 723,375,637. 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 355,429 102.77
BATE 59,157 102.00
CHIX 65,089 102.01
TRQX 47,284 101.84

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:05:47 13   106.10 BATE
08:05:48 1,097   104.90 BATE
08:05:48 389   104.30 CHIX
08:05:49 66   104.10 TRQX
08:05:49 73   104.10 CHIX
08:05:49 83   104.10 BATE
08:05:49 73   104.10 TRQX
08:05:49 66   104.10 CHIX
08:05:49 76   104.10 BATE
08:05:49 145   104.10 BATE
08:05:49 460   104.10 TRQX
08:05:49 71   104.10 XLON
08:05:50 528   104.10 XLON
08:05:50 461   104.10 CHIX
08:05:50 384   104.10 BATE
08:05:57 327   105.80 TRQX
08:05:58 82   105.80 TRQX
08:10:00 308   105.20 TRQX
08:10:00 308   105.10 XLON
08:11:30 153   105.10 BATE
08:11:30 309   105.10 XLON
08:13:02 153   105.30 XLON
08:13:02 120   105.30 XLON
08:13:02 82   104.70 CHIX
08:13:02 82   104.70 BATE
08:13:02 82   104.70 TRQX
08:13:04 21   104.70 XLON
08:13:04 192   104.70 CHIX
08:13:04 192   104.70 BATE
08:13:04 191   104.70 TRQX
08:13:04 256   104.70 XLON
08:13:52 53   104.60 TRQX
08:13:52 53   104.60 CHIX
08:13:52 53   104.60 XLON
08:13:52 54   104.60 BATE
08:14:28 41   104.50 TRQX
08:14:28 41   104.50 CHIX
08:14:28 41   104.50 XLON
08:14:28 41   104.50 BATE
08:15:58 62   104.30 XLON
08:15:58 62   104.30 TRQX
08:15:58 63   104.30 CHIX
08:15:58 63   104.30 BATE
08:15:59 727   105.10 XLON
08:15:59 942   105.00 TRQX
08:16:00 153   105.00 TRQX
08:16:00 727   105.00 TRQX
08:16:00 727   105.00 CHIX
08:16:00 727   105.00 BATE
08:22:00 250   104.30 CHIX
08:22:00 250   104.30 TRQX
08:22:00 250   104.30 XLON
08:22:00 251   104.30 BATE
08:22:05 238   104.20 TRQX
08:22:05 238   104.20 XLON
08:22:05 238   104.20 CHIX
08:22:05 239   104.20 BATE
08:22:36 166   104.00 BATE
08:22:36 166   104.00 CHIX
08:22:36 165   104.00 TRQX
08:22:36 165   104.00 XLON
08:23:01 225   103.80 CHIX
08:23:01 225   103.80 BATE
08:23:01 224   103.80 XLON
08:23:01 224   103.80 TRQX
08:24:53 268   103.50 TRQX
08:24:53 269   103.50 XLON
08:24:53 269   103.50 CHIX
08:24:53 269   103.50 BATE
08:27:48 136   103.20 TRQX
08:27:48 136   103.20 CHIX
08:27:48 137   103.20 BATE
08:27:48 136   103.20 XLON
08:27:48 34   103.20 BATE
08:29:49 92   103.00 XLON
08:29:52 241   103.00 XLON
08:30:02 152   103.10 XLON
08:30:04 585   103.10 XLON
08:30:33 401   103.40 CHIX
08:33:37 230   103.40 XLON
08:33:38 230   103.40 CHIX
08:33:40 147   103.40 CHIX
08:33:41 1,798   103.60 XLON
08:33:41 399   103.60 XLON
08:33:41 262   103.60 XLON
08:33:41 230   103.60 BATE
08:34:04 230   103.30 TRQX
08:34:04 58   103.30 XLON
08:34:04 57   103.30 CHIX
08:36:03 3,269   103.10 CHIX
08:44:47 129   103.20 CHIX
08:44:47 961   103.20 XLON
08:44:47 961   103.20 TRQX
08:44:47 961   103.20 BATE
08:44:47 832   103.20 CHIX
08:50:03 46   103.20 XLON
08:50:03 795   103.20 TRQX
08:50:03 749   103.20 XLON
08:50:03 795   103.20 CHIX
08:50:03 796   103.20 BATE
08:50:03 1   103.20 CHIX
08:51:11 622   103.10 XLON
08:51:11 622   103.10 TRQX
08:51:11 78   103.10 CHIX
08:51:11 78   103.10 BATE
09:07:53 201   103.00 CHIX
09:07:53 164   102.70 BATE
09:19:06 173   102.80 XLON
09:19:06 173   102.80 CHIX
09:19:06 173   102.80 BATE
09:25:43 130   102.30 BATE
09:25:43 130   102.30 CHIX
09:28:21 1   102.50 CHIX
09:28:21 120   102.50 CHIX
09:40:56 21   102.80 CHIX
09:40:56 21   102.80 CHIX
09:40:56 307   102.80 CHIX
09:40:56 165   102.50 XLON
10:01:02 59   102.60 XLON
10:01:02 215   102.60 XLON
10:01:02 274   102.60 TRQX
10:01:02 274   102.60 BATE
10:01:02 274   102.60 CHIX
10:14:09 130   102.60 CHIX
10:14:09 130   102.60 BATE
10:14:09 130   102.60 XLON
10:50:37 112   102.60 XLON
10:50:37 112   102.60 CHIX
10:50:37 113   102.60 BATE
10:50:37 112   102.60 TRQX
10:50:37 78   102.60 XLON
10:50:39 194   102.70 CHIX
10:50:40 323   102.70 XLON
10:50:41 193   102.70 XLON
10:50:44 81   102.70 XLON
10:50:46 49   102.70 CHIX
10:50:47 48   102.70 XLON
10:50:50 20   102.70 XLON
10:50:53 6   102.70 XLON
10:50:53 6   102.70 XLON
10:50:56 12   102.70 CHIX
10:50:59 5   102.70 XLON
10:51:02 3   102.70 CHIX
10:53:21 193   102.40 TRQX
10:53:21 194   102.40 BATE
10:53:21 3   102.40 XLON
10:53:21 2   102.40 XLON
10:53:21 679   102.40 CHIX
10:53:23 67   102.30 XLON
10:53:23 67   102.30 TRQX
10:53:23 68   102.30 BATE
10:53:23 67   102.30 CHIX
10:53:23 16   102.30 CHIX
11:02:43 84   102.20 XLON
11:02:43 84   102.20 TRQX
11:02:43 85   102.20 CHIX
11:02:43 85   102.20 BATE
11:02:55 39   102.00 TRQX
11:02:55 54   102.00 XLON
11:02:55 15   102.00 TRQX
11:02:55 55   102.00 CHIX
11:02:55 55   102.00 BATE
11:02:55 10   102.00 BATE
11:07:03 12   101.70 XLON
11:07:03 11   101.70 TRQX
11:07:03 12   101.70 CHIX
11:07:03 12   101.70 BATE
11:07:03 396   101.70 BATE
11:11:27 211   101.50 TRQX
11:11:27 211   101.50 XLON
11:11:27 211   101.50 CHIX
11:11:27 212   101.50 BATE
11:11:27 53   101.50 BATE
11:17:18 64   101.20 CHIX
11:17:18 64   101.20 BATE
11:17:18 63   101.20 TRQX
11:17:18 64   101.20 XLON
11:53:02 118   101.70 XLON
11:53:02 3,373   101.50 XLON
11:53:16 615   101.50 XLON
11:53:16 615   101.50 TRQX
11:53:16 276   101.50 CHIX
11:53:16 276   101.50 BATE
11:53:16 339   101.50 CHIX
11:53:16 340   101.50 BATE
12:00:00 37   101.30 TRQX
12:00:00 128   101.30 XLON
12:00:00 120   101.30 TRQX
12:00:00 175   101.30 XLON
12:00:00 146   101.30 TRQX
12:00:00 303   101.30 CHIX
12:00:00 127   101.30 BATE
12:00:00 177   101.30 BATE
12:00:00 9   101.30 BATE
12:06:37 161   101.20 CHIX
12:06:37 162   101.20 BATE
12:06:37 161   101.20 TRQX
12:06:37 161   101.20 XLON
12:06:37 40   101.20 BATE
12:28:34 253   101.00 BATE
12:30:01 706   100.80 TRQX
12:30:01 707   100.80 XLON
12:30:01 707   100.80 CHIX
12:30:01 88   100.80 BATE
12:30:01 155   100.80 TRQX
12:30:04 272   100.60 TRQX
12:30:04 272   100.60 XLON
12:30:04 272   100.60 CHIX
12:30:04 273   100.60 BATE
12:31:07 16   101.00 CHIX
12:31:07 191   100.80 CHIX
12:38:43 913   100.90 BATE
12:40:00 864   100.90 XLON
12:42:50 339   100.60 CHIX
12:42:50 527   100.60 BATE
12:42:50 288   100.60 CHIX
12:42:50 434   100.60 BATE
12:42:50 334   100.60 CHIX
12:42:50 961   100.60 XLON
12:42:50 596   100.60 TRQX
12:42:50 365   100.60 TRQX
12:42:50 295   100.60 BATE
12:42:50 268   100.60 BATE
12:42:50 479   100.60 BATE
12:43:11 512   100.80 BATE
12:43:11 449   100.80 BATE
12:43:11 961   100.60 XLON
12:43:12 590   100.80 XLON
12:43:12 371   100.80 XLON
12:43:12 61   100.60 CHIX
12:43:12 900   100.60 CHIX
12:43:15 363   100.80 XLON
12:43:15 598   100.80 XLON
13:15:32 961   100.50 TRQX
13:15:32 300   100.50 XLON
13:15:32 661   100.50 XLON
13:15:32 961   100.50 BATE
13:15:32 961   100.50 CHIX
13:20:05 843   100.40 XLON
13:20:05 459   100.40 TRQX
13:20:05 843   100.40 CHIX
13:20:05 844   100.40 BATE
13:20:05 384   100.40 TRQX
13:29:06 479   100.60 BATE
13:29:06 865   100.50 XLON
13:29:06 41   100.30 XLON
13:29:06 114   100.30 XLON
13:29:13 121   100.70 TRQX
13:29:13 2,100   100.70 TRQX
13:29:25 430   100.60 XLON
13:29:25 531   100.60 XLON
13:29:25 469   100.30 BATE
13:29:25 961   100.30 CHIX
13:29:25 961   100.30 TRQX
13:29:25 492   100.30 BATE
13:36:03 1,117   101.00 XLON
13:36:57 852   100.70 CHIX
13:36:57 852   100.70 BATE
13:36:57 231   100.70 TRQX
13:36:57 852   100.70 XLON
13:36:57 300   100.70 TRQX
13:36:57 300   100.70 TRQX
13:36:57 20   100.70 TRQX
13:36:57 783   100.70 CHIX
13:36:57 287   100.70 CHIX
13:36:59 463   100.70 TRQX
13:36:59 2,626   100.70 TRQX
13:37:00 1,233   100.70 BATE
13:37:00 374   100.60 XLON
13:37:00 1,281   100.60 TRQX
13:37:00 907   100.60 XLON
13:37:00 1,282   100.60 CHIX
13:48:38 600   100.70 XLON
13:48:38 961   100.70 TRQX
13:48:38 361   100.70 XLON
13:48:38 961   100.70 CHIX
13:48:38 961   100.70 BATE
13:50:42 230   100.40 XLON
13:51:28 338   100.40 XLON
13:54:55 782   100.80 BATE
14:00:09 154   101.00 CHIX
14:00:47 501   101.40 XLON
14:00:47 721   101.40 CHIX
14:01:25 590   101.30 XLON
14:01:25 691   101.30 XLON
14:05:21 1,281   101.20 TRQX
14:05:21 1,282   101.20 BATE
14:05:22 1,403   101.50 CHIX
14:05:22 2,401   101.40 BATE
14:05:22 14   101.40 TRQX
14:05:22 479   101.40 TRQX
14:05:22 1,394   101.40 TRQX
14:05:22 26   101.40 TRQX
14:05:22 309   101.30 XLON
14:05:22 972   101.30 XLON
14:15:37 765   101.20 TRQX
14:15:37 516   101.20 TRQX
14:15:37 1,161   101.20 BATE
14:15:37 1,282   101.20 CHIX
14:15:37 138   101.10 TRQX
14:15:37 379   101.10 TRQX
14:15:37 871   101.10 TRQX
14:15:37 2,774   101.10 BATE
14:15:37 1,281   101.10 XLON
14:15:37 1,282   101.10 CHIX
14:18:41 318   101.10 TRQX
14:18:41 572   101.10 XLON
14:18:41 282   101.10 XLON
14:18:41 14   101.10 BATE
14:34:02 516   101.10 BATE
14:34:02 30   101.10 CHIX
14:34:02 300   101.10 TRQX
14:34:02 300   101.10 TRQX
14:34:02 300   101.10 TRQX
14:34:02 63   101.10 TRQX
14:34:02 383   101.10 XLON
14:34:02 385   101.10 XLON
14:34:02 325   101.10 BATE
14:34:02 824   101.10 CHIX
14:34:02 934   101.10 XLON
14:40:29 12   101.00 TRQX
14:40:29 450   101.00 XLON
14:40:29 791   101.00 TRQX
14:40:29 511   101.00 XLON
14:40:29 12   101.00 CHIX
14:40:29 12   101.00 BATE
14:40:29 158   101.00 TRQX
14:40:29 791   101.00 CHIX
14:40:29 790   101.00 BATE
14:40:29 158   101.00 CHIX
14:40:29 159   101.00 BATE
14:40:30 1,764   100.90 XLON
14:40:30 693   100.90 TRQX
14:43:01 584   101.00 BATE
14:43:01 405   100.70 XLON
14:43:01 572   100.70 TRQX
14:43:01 218   100.70 XLON
14:43:01 377   100.70 CHIX
14:43:01 377   100.70 BATE
14:43:45 635   100.80 CHIX
14:49:28 973   101.50 CHIX
14:49:28 417   101.40 CHIX
14:49:28 34   101.30 CHIX
14:49:29 1,553   101.50 XLON
14:53:04 347   101.45 BATE
14:53:05 961   101.70 BATE
14:53:05 193   101.70 XLON
14:53:05 533   101.70 XLON
14:53:05 235   101.70 XLON
14:53:05 31   101.60 CHIX
14:53:05 560   101.60 CHIX
14:53:05 370   101.60 CHIX
14:53:07 54   101.50 CHIX
14:53:07 49   101.50 CHIX
14:53:07 76   101.50 CHIX
14:53:08 39   101.80 CHIX
14:53:08 4,925   101.80 CHIX
14:53:08 43   101.70 TRQX
14:53:08 1,238   101.70 TRQX
14:53:08 57   101.60 CHIX
14:53:10 501   101.90 CHIX
14:53:10 450   101.90 CHIX
14:53:10 660   101.80 XLON
14:53:10 621   101.50 XLON
14:53:11 1,743   101.90 XLON
15:00:16 1,728   102.10 XLON
15:00:16 795   102.10 XLON
15:00:43 597   101.90 CHIX
15:00:43 1,300   101.90 BATE
15:00:43 600   101.90 TRQX
15:00:43 1,300   101.90 CHIX
15:00:43 703   101.90 BATE
15:00:43 300   101.90 TRQX
15:00:43 896   101.90 CHIX
15:00:43 51   101.90 TRQX
15:00:43 404   101.90 CHIX
15:00:43 1,207   101.90 CHIX
15:00:44 507   102.10 XLON
15:00:44 584   102.10 XLON
15:00:44 721   102.00 BATE
15:00:44 117   102.00 BATE
15:00:46 961   102.00 XLON
15:00:46 961   102.00 TRQX
15:00:46 1,134   102.00 CHIX
15:00:46 961   102.00 BATE
15:00:46 961   102.00 CHIX
15:00:48 17   102.10 TRQX
15:00:48 1,200   102.10 TRQX
15:00:48 55   102.10 TRQX
15:00:48 85   102.10 TRQX
15:06:40 466   101.80 XLON
15:06:40 961   101.80 TRQX
15:06:40 495   101.80 XLON
15:06:40 371   101.80 BATE
15:06:40 961   101.80 CHIX
15:06:40 590   101.80 BATE
15:11:57 961   101.80 TRQX
15:11:57 961   101.80 XLON
15:11:57 961   101.80 CHIX
15:11:57 961   101.80 BATE
15:14:07 398   101.60 XLON
15:14:07 961   101.60 CHIX
15:14:07 961   101.60 BATE
15:14:07 961   101.60 TRQX
15:14:07 563   101.60 XLON
15:56:47 1,041   102.30 BATE
15:56:47 1,160   102.30 CHIX
15:56:47 119   102.30 BATE
15:56:47 961   102.30 TRQX
15:56:47 961   102.30 XLON
15:56:47 961   102.30 CHIX
15:56:47 90   102.30 BATE
15:56:47 871   102.30 BATE
15:56:48 288   102.50 XLON
15:56:48 8,000   102.50 XLON
15:56:48 1,303   102.50 XLON
15:56:48 4,931   102.50 XLON
15:56:48 5,924   102.50 CHIX
15:56:48 1,348   102.50 BATE
15:56:48 961   102.50 XLON
15:56:50 2,881   102.50 XLON
15:56:53 1,009   102.50 BATE
15:59:48 2,202   102.50 BATE
15:59:48 939   102.40 XLON
15:59:48 59   102.40 XLON
15:59:48 283   102.40 XLON
15:59:48 961   102.30 TRQX
15:59:48 961   102.30 CHIX
15:59:48 961   102.30 BATE
15:59:48 1,041   102.30 BATE
15:59:48 13   102.30 BATE
15:59:49 961   102.60 XLON
15:59:49 201   102.50 TRQX
15:59:49 898   102.50 TRQX
16:02:42 961   102.30 TRQX
16:02:42 961   102.30 CHIX
16:02:42 961   102.30 BATE
16:04:12 71   102.30 XLON
16:04:12 890   102.30 XLON
16:09:58 25   102.30 CHIX
16:10:35 232   102.30 CHIX
16:11:07 961   102.30 XLON
16:16:50 397   102.30 XLON
16:21:24 179   102.30 XLON
16:22:09 262   102.50 BATE
16:22:09 343   102.50 TRQX
16:22:10 385   102.80 XLON
16:22:10 563   102.80 CHIX
16:22:10 398   102.80 CHIX
16:22:10 275   102.70 CHIX
16:22:10 686   102.70 CHIX
16:22:11 3,188   102.90 BATE
16:22:11 2,519   102.90 BATE
16:24:08 964   103.00 BATE
16:24:15 961   102.90 TRQX
16:24:15 961   102.90 CHIX
16:24:15 961   102.90 BATE
16:24:16 768   102.90 XLON
16:24:16 419   102.90 XLON
16:24:16 368   102.90 XLON
16:24:16 300   102.90 XLON
16:24:16 1,104   102.90 XLON
16:24:17 286   102.90 TRQX
16:24:17 300   102.90 TRQX
16:24:17 1,281   102.90 XLON
16:24:17 695   102.90 TRQX
16:24:17 1,282   102.90 CHIX
16:24:20 658   103.00 BATE
16:24:20 276   103.00 BATE
16:24:20 36   102.90 XLON
16:24:20 897   102.90 XLON
16:24:23 552   102.90 CHIX
16:24:25 961   102.90 XLON
16:25:19 765   102.80 XLON
16:25:19 348   102.80 TRQX
16:25:19 961   102.80 CHIX
16:25:19 961   102.80 BATE
16:25:19 196   102.80 XLON
16:25:19 613   102.80 TRQX
16:29:45 87   102.60 TRQX
16:29:56 176   102.60 CHIX
16:35:02 1,689   103.00 XLON
16:35:02 14,492   103.00 XLON
16:35:02 1   103.00 XLON
16:35:02 2,865   103.00 XLON
16:35:02 8,828   103.00 XLON
16:35:02 1,629   103.00 XLON
16:35:02 35   103.00 XLON
16:35:02 1,166   103.00 XLON
16:35:02 1,529   103.00 XLON
16:35:02 13,455   103.00 XLON
16:35:02 2   103.00 XLON
16:35:02 9,020   103.00 XLON
16:35:02 978   103.00 XLON
16:35:02 101   103.00 XLON
16:35:02 71   103.00 XLON
16:35:02 1   103.00 XLON
16:35:02 20,174   103.00 XLON
16:35:02 85,130   103.00 XLON
16:35:02 9,646   103.00 XLON
16:35:02 608   103.00 XLON
16:35:02 209   103.00 XLON
16:35:02 1,657   103.00 XLON
16:35:02 32,119   103.00 XLON
16:35:02 6,133   103.00 XLON
16:35:02 49   103.00 XLON
16:35:02 25,775   103.00 XLON
16:35:02 790   103.00 XLON
16:35:02 2,894   103.00 XLON
16:35:02 816   103.00 XLON
16:35:02 22,354   103.00 XLON
16:35:02 5,366   103.00 XLON

Companies

FirstGroup (FGP)
UK 100

Latest directors dealings