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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.

 

Date of Purchase

09 August 2023

Number of ordinary shares purchased

403,326

Weighted average price paid (p)

153.20

Highest price paid (p)

154.90

Lowest price paid (p)

150.20

 

Following the above purchase, FirstGroup holds 65,669,843 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 685,014,305. 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 09 August 2023 is 685,014,305. 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
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / 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: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

153.16

269,558

BATE

153.41

56,668

CHIX

153.16

48,953

TRQX

153.25

28,147

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:28

4,122

151.10

XLON

08:03:32

1,316

151.30

XLON

08:04:03

1,286

150.80

CHIX

08:04:32

1,280

151.10

XLON

08:05:06

1282

151.20

BATE

08:05:29

1,246

150.50

XLON

08:05:32

268

150.50

XLON

08:05:32

1084

150.50

XLON

08:08:39

1,057

150.80

XLON

08:08:39

437

150.80

XLON

08:09:39

747

150.80

XLON

08:09:39

470

150.80

XLON

08:09:39

208

150.80

XLON

08:11:10

1325

150.80

CHIX

08:11:41

1347

150.70

XLON

08:12:13

1,244

150.20

XLON

08:13:24

136

150.70

TRQX

08:13:24

1,290

150.70

TRQX

08:15:54

127

150.70

XLON

08:15:54

1269

150.70

XLON

08:17:54

1423

150.70

XLON

08:20:50

1269

151.10

CHIX

08:20:50

1,406

151.10

XLON

08:21:46

1,208

151.90

BATE

08:22:16

1,330

151.70

XLON

08:24:50

1,383

152.20

XLON

08:26:13

1,382

152.00

XLON

08:26:13

1,277

152.00

CHIX

08:29:13

1,389

152.20

XLON

08:31:13

1,277

152.20

XLON

08:32:13

1,154

151.90

XLON

08:34:13

1412

152.30

XLON

08:35:24

1,223

152.70

TRQX

08:36:43

1,044

152.30

XLON

08:36:43

19

152.30

XLON

08:36:43

182

152.30

XLON

08:36:46

1,300

152.50

BATE

08:39:17

1,411

152.80

XLON

08:41:17

1,157

152.80

XLON

08:43:13

1,148

152.30

XLON

08:43:16

931

152.00

CHIX

08:43:16

285

152.00

CHIX

08:46:13

1,368

152.60

XLON

08:48:14

1,322

152.50

XLON

08:48:19

1,199

152.10

TRQX

08:51:14

1,248

152.20

XLON

08:52:24

1,202

151.90

XLON

08:54:50

403

151.90

XLON

08:57:48

1,253

152.10

CHIX

08:58:37

1,400

152.00

XLON

08:58:37

19

152.00

XLON

08:58:37

1,363

151.90

XLON

09:01:43

1,351

151.90

XLON

09:04:43

1,937

152.30

BATE

09:04:43

1,188

152.20

XLON

09:06:53

1321

152.00

XLON

09:08:48

1219

152.10

CHIX

09:09:03

1261

151.90

XLON

09:11:03

1,364

151.80

XLON

09:14:00

1221

151.60

XLON

09:16:38

1,041

151.70

XLON

09:20:20

1,862

152.20

BATE

09:20:20

1314

152.20

TRQX

09:21:18

1,198

152.20

XLON

09:22:40

1,400

151.90

XLON

09:22:40

24

151.90

XLON

09:23:20

1,198

152.20

BATE

09:23:20

237

152.20

BATE

09:24:31

1,298

152.20

CHIX

09:26:16

1,214

152.70

XLON

09:29:16

1,252

152.70

XLON

09:32:16

1272

152.70

XLON

09:32:17

1184

152.50

XLON

09:37:52

1060

152.50

XLON

09:37:52

256

152.50

XLON

09:41:13

1,270

152.50

CHIX

09:41:22

76

152.40

XLON

09:41:22

1,323

152.40

XLON

09:43:20

1,192

152.30

TRQX

09:47:22

1321

152.50

XLON

09:50:27

6

152.40

XLON

09:50:27

700

152.40

XLON

09:50:27

440

152.40

XLON

09:55:27

700

152.40

XLON

09:55:27

553

152.40

XLON

09:58:27

507

152.40

XLON

09:58:27

791

152.40

XLON

09:58:27

1,197

152.20

CHIX

10:00:58

2,100

152.30

BATE

10:00:58

700

152.30

BATE

10:00:58

488

152.30

BATE

10:00:58

3,168

152.60

BATE

10:01:58

101

152.30

XLON

10:01:58

317

152.30

XLON

10:01:58

781

152.30

XLON

10:03:59

1,305

152.30

XLON

10:11:18

493

152.60

XLON

10:11:23

1,192

152.60

XLON

10:11:23

700

152.60

XLON

10:11:23

384

152.60

XLON

10:14:23

1,158

153.00

XLON

10:17:23

1182

153.00

XLON

10:17:23

918

153.00

TRQX

10:17:23

416

153.00

TRQX

10:19:27

69

152.90

CHIX

10:19:27

1,003

152.90

CHIX

10:19:27

288

152.90

CHIX

10:21:08

1,189

152.90

XLON

10:23:23

291

152.80

XLON

10:23:23

950

152.80

XLON

10:27:23

1,280

152.90

XLON

10:31:23

1,275

152.80

XLON

10:35:23

1190

152.80

XLON

10:35:23

213

152.80

XLON

10:36:14

1,169

152.60

CHIX

10:38:23

1,212

152.70

XLON

10:38:29

1,285

152.50

XLON

10:44:30

1,265

152.70

XLON

10:48:37

1,085

152.70

XLON

10:48:37

219

152.70

XLON

10:48:38

29

152.70

XLON

10:51:29

853

152.80

XLON

10:52:19

1,296

153.10

BATE

10:52:19

1,310

153.40

BATE

10:53:49

1275

153.30

XLON

10:54:16

1,185

153.20

TRQX

10:56:16

700

153.20

CHIX

10:56:16

555

153.20

CHIX

10:56:49

1,359

153.30

XLON

10:59:51

1359

153.30

XLON

11:05:06

1311

153.00

XLON

11:09:06

1,184

153.00

XLON

11:13:06

261

153.00

XLON

11:13:06

700

153.00

XLON

11:13:06

250

153.00

XLON

11:15:45

1337

153.30

BATE

11:16:49

1,422

153.30

XLON

11:18:11

1,413

153.60

CHIX

11:18:19

1,216

153.30

XLON

11:22:19

1,391

153.70

XLON

11:23:53

981

153.40

TRQX

11:23:53

300

153.40

TRQX

11:25:51

1,263

153.50

XLON

11:27:26

995

153.00

XLON

11:27:26

292

153.00

XLON

11:35:11

1,308

153.00

XLON

11:36:11

773

152.80

XLON

11:36:11

603

152.80

XLON

11:36:11

71

152.70

CHIX

11:36:11

1,172

152.70

CHIX

11:41:11

1,326

152.80

XLON

11:44:35

1,255

152.40

XLON

11:49:35

700

152.50

XLON

11:49:35

529

152.50

XLON

11:51:48

1,173

152.40

XLON

11:56:49

1,889

152.60

BATE

11:56:49

2,039

152.60

BATE

11:56:49

700

152.50

XLON

11:56:49

700

152.50

XLON

11:56:49

149

152.50

XLON

11:56:54

941

152.60

TRQX

11:56:54

489

152.60

TRQX

11:58:49

1,034

153.00

CHIX

11:58:49

388

153.00

CHIX

11:59:38

1,400

153.10

XLON

11:59:38

19

153.10

XLON

12:02:38

1,160

153.10

XLON

12:04:38

1,174

153.10

XLON

12:09:01

1,384

153.10

XLON

12:13:25

1,222

152.90

XLON

12:14:43

143

152.80

XLON

12:21:25

700

153.00

XLON

12:21:25

700

153.00

XLON

12:21:25

73

153.00

XLON

12:21:25

627

153.00

XLON

12:21:25

652

153.00

XLON

12:21:25

700

153.00

CHIX

12:21:25

611

153.00

CHIX

12:26:19

700

152.90

XLON

12:26:19

616

152.90

XLON

12:28:49

138

152.80

XLON

12:28:49

95

152.80

XLON

12:29:28

1,334

152.90

XLON

12:34:00

1307

153.10

XLON

12:37:00

700

153.20

TRQX

12:37:00

510

153.20

TRQX

12:37:00

129

153.20

TRQX

12:37:01

1,388

153.10

XLON

12:40:30

1,183

153.00

CHIX

12:43:01

1,419

153.10

XLON

12:45:01

353

153.10

XLON

12:45:01

135

153.10

XLON

12:45:01

700

153.10

XLON

12:45:01

87

153.10

XLON

12:48:16

1,087

153.10

BATE

12:48:17

98

153.10

BATE

12:49:01

511

153.00

XLON

12:49:01

700

153.00

XLON

12:49:01

77

153.00

XLON

12:56:17

1,228

153.10

BATE

12:59:51

6

152.90

CHIX

12:59:51

17

152.90

CHIX

12:59:51

36

152.90

CHIX

12:59:51

16

152.90

CHIX

13:00:02

541

153.00

CHIX

13:00:02

802

153.00

CHIX

13:07:02

20

153.10

XLON

13:07:02

6

153.10

XLON

13:07:34

1,999

153.40

XLON

13:07:34

3500

153.40

XLON

13:07:34

158

153.40

XLON

13:07:39

885

152.90

XLON

13:10:17

1,448

153.10

BATE

13:10:23

474

152.90

XLON

13:10:23

1,309

153.00

BATE

13:11:00

1,196

153.00

TRQX

13:17:04

607

152.90

CHIX

13:17:46

1,366

152.90

XLON

13:17:46

1,405

152.90

XLON

13:17:46

1,424

152.90

XLON

13:17:46

569

152.90

CHIX

13:24:06

1121

152.80

XLON

13:24:06

146

152.80

XLON

13:24:06

554

152.80

XLON

13:24:06

659

152.80

XLON

13:28:06

1,173

152.80

XLON

13:30:05

1,163

152.80

TRQX

13:31:06

1,391

152.80

XLON

13:31:06

700

152.70

CHIX

13:31:06

685

152.70

CHIX

13:34:30

601

152.60

XLON

13:34:30

120

152.60

XLON

13:34:30

564

152.60

XLON

13:34:30

700

152.60

XLON

13:34:30

481

152.60

XLON

13:35:18

177

152.00

XLON

13:37:18

1,383

152.40

XLON

13:40:23

1,337

153.00

BATE

13:41:00

1,337

152.80

XLON

13:43:00

1,391

152.70

XLON

13:48:42

5

152.80

XLON

13:48:42

712

152.80

XLON

13:48:42

600

152.80

XLON

13:54:50

108

152.80

XLON

13:54:51

1,282

153.20

CHIX

13:54:51

6

152.90

XLON

13:54:51

555

152.90

XLON

13:54:51

1,400

152.90

XLON

13:54:51

928

152.90

XLON

13:56:57

7

152.90

XLON

13:57:38

1,145

153.20

XLON

13:57:58

1229

153.20

TRQX

13:57:58

123

153.20

TRQX

13:59:38

1,276

153.20

XLON

14:01:54

1,158

153.40

XLON

14:02:23

1334

153.60

BATE

14:02:48

1,419

153.40

CHIX

14:03:48

700

153.60

XLON

14:03:48

648

153.60

XLON

14:04:51

1270

153.40

XLON

14:07:51

1,395

153.20

XLON

14:09:51

700

153.20

XLON

14:09:51

511

153.20

XLON

14:12:51

700

153.20

XLON

14:12:51

587

153.20

XLON

14:15:51

1,372

153.40

XLON

14:16:48

204

153.50

CHIX

14:16:48

971

153.50

CHIX

14:18:24

700

153.60

XLON

14:18:24

683

153.60

XLON

14:20:04

700

153.60

TRQX

14:20:04

510

153.60

TRQX

14:21:27

1,175

153.60

XLON

14:23:27

1,240

153.60

XLON

14:24:50

1,420

153.60

CHIX

14:26:10

1,167

153.60

XLON

14:28:10

1,150

153.90

XLON

14:30:00

1,297

154.10

XLON

14:30:00

1,434

154.10

BATE

14:31:01

1,217

153.90

XLON

14:33:42

700

153.90

XLON

14:33:42

677

153.90

XLON

14:34:42

1,371

153.90

XLON

14:37:44

423

154.10

TRQX

14:37:44

700

154.10

TRQX

14:37:44

121

154.10

TRQX

14:37:44

1,550

154.10

XLON

14:38:43

1,339

154.10

CHIX

14:38:44

700

154.20

XLON

14:38:44

489

154.20

XLON

14:40:14

1,371

154.10

XLON

14:42:14

1,372

154.10

XLON

14:45:14

52

154.40

XLON

14:45:14

1,360

154.40

XLON

14:47:56

1,605

154.70

XLON

14:48:00

744

154.90

BATE

14:48:00

653

154.90

BATE

14:49:02

158

154.50

CHIX

14:49:02

1,159

154.50

CHIX

14:49:02

700

154.60

XLON

14:49:02

626

154.60

XLON

14:49:02

54

154.60

XLON

14:49:03

1,056

154.20

TRQX

14:49:03

236

154.20

TRQX

14:49:03

1,385

154.10

XLON

14:49:46

1,280

154.40

BATE

14:52:33

1,827

154.30

BATE

14:53:33

700

154.20

XLON

14:53:33

652

154.20

XLON

14:54:54

1,154

154.20

XLON

14:56:18

1,141

154.20

XLON

15:01:46

1,254

154.50

CHIX

15:01:46

1,400

154.60

XLON

15:01:46

1,944

154.60

XLON

15:02:46

88

154.50

XLON

15:02:46

1,252

154.50

XLON

15:04:13

1,363

154.20

XLON

15:04:13

1,264

154.40

BATE

15:04:13

2,797

154.40

BATE

15:04:13

1,726

154.40

BATE

15:08:08

765

154.20

XLON

15:08:08

737

154.20

XLON

15:08:08

9

154.20

XLON

15:08:08

1,291

154.20

XLON

15:08:30

1,405

154.10

CHIX

15:10:03

5

154.20

TRQX

15:10:08

1,241

154.50

XLON

15:10:08

1047

154.20

TRQX

15:12:08

700

154.40

XLON

15:12:08

463

154.40

XLON

15:13:08

757

154.40

XLON

15:13:08

582

154.40

XLON

15:13:53

154

154.20

TRQX

15:16:08

1279

154.20

XLON

15:17:08

9

154.20

XLON

15:17:40

1056

154.30

XLON

15:17:40

286

154.30

XLON

15:18:03

1312

154.20

CHIX

15:19:40

1362

154.20

XLON

15:21:40

800

154.20

XLON

15:21:40

600

154.20

XLON

15:23:40

1400

154.30

XLON

15:23:40

38

154.30

XLON

15:23:40

1344

154.20

TRQX

15:24:28

350

154.20

CHIX

15:24:40

1262

154.30

XLON

15:24:40

1026

154.20

CHIX

15:26:40

700

154.30

XLON

15:26:40

601

154.30

XLON

15:27:40

1400

154.30

XLON

15:27:40

20

154.30

XLON

15:29:12

1162

154.20

XLON

15:32:02

1351

154.20

XLON

15:32:26

707

154.30

XLON

15:32:26

623

154.30

XLON

15:34:30

8

154.60

XLON

15:34:31

700

154.60

XLON

15:34:31

1045

154.60

XLON

15:35:40

1328

154.80

CHIX

15:35:40

13

154.60

XLON

15:35:40

1000

154.60

XLON

15:36:52

1222

154.60

XLON

15:37:31

699

154.50

XLON

15:37:31

221

154.50

XLON

15:37:31

350

154.50

XLON

15:39:12

1141

154.50

XLON

15:39:12

524

154.50

TRQX

15:39:12

192

154.50

TRQX

15:39:12

723

154.50

TRQX

15:41:28

505

154.50

XLON

15:41:28

846

154.50

XLON

15:42:06

275

154.50

XLON

15:42:06

890

154.50

XLON

15:43:13

1237

154.90

BATE

15:43:52

626

154.50

XLON

15:44:48

700

154.60

XLON

15:44:48

724

154.60

XLON

15:45:40

290

154.60

CHIX

15:45:41

888

154.60

CHIX

15:45:55

1089

154.60

XLON

15:45:55

201

154.60

XLON

15:47:55

700

154.60

XLON

15:47:55

700

154.60

XLON

15:47:55

16

154.60

XLON

15:48:59

700

154.40

BATE

15:48:59

647

154.40

BATE

15:48:59

53

154.40

BATE

15:48:59

1381

154.40

BATE

15:49:54

99

154.20

XLON

15:50:06

1073

154.20

XLON

15:52:06

1148

154.20

XLON

15:53:41

700

154.20

CHIX

15:53:41

618

154.20

CHIX

15:54:06

1384

154.20

XLON

15:55:20

580

154.00

XLON

15:55:20

633

154.00

XLON

15:56:44

375

154.10

TRQX

15:56:44

666

154.10

TRQX

15:56:45

375

154.10

TRQX

15:58:20

1209

154.20

XLON

15:59:20

1400

154.20

XLON

15:59:20

20

154.20

XLON

16:01:41

1305

154.20

XLON

16:02:01

700

154.10

CHIX

16:02:01

512

154.10

CHIX

16:03:41

1310

154.10

XLON

16:05:41

990

154.10

XLON

16:06:40

1411

154.20

XLON

16:08:33

603

154.40

BATE

16:08:33

700

154.40

BATE

16:08:33

1655

154.40

BATE

16:08:33

1201

154.40

XLON

16:09:20

700

154.40

CHIX

16:09:20

584

154.40

CHIX

16:09:32

599

154.20

XLON

16:09:32

571

154.20

XLON

16:09:41

1352

154.40

BATE

16:11:42

1400

154.10

XLON

16:11:42

31

154.10

XLON

16:11:45

60

154.20

TRQX

16:11:45

1274

154.20

TRQX

16:12:45

700

154.10

XLON

16:12:45

593

154.10

XLON

16:13:41

1292

154.10

BATE

16:13:41

130

154.10

BATE

16:14:45

895

154.10

XLON

16:14:45

681

154.10

XLON

16:15:45

322

154.20

XLON

16:15:45

972

154.20

XLON

16:16:38

1368

154.10

CHIX

16:16:41

1279

154.40

BATE

16:16:55

700

154.10

XLON

16:16:55

678

154.10

XLON

16:18:14

967

154.10

XLON

16:18:14

434

154.10

XLON

16:19:14

700

154.10

XLON

16:19:14

628

154.10

XLON

16:21:24

1976

154.10

XLON

16:21:45

1028

154.10

TRQX

16:24:38

74

154.00

CHIX

16:24:38

947

154.00

CHIX

16:24:48

93

154.00

BATE

16:24:48

1189

154.00

BATE

16:26:08

3097

154.00

XLON

16:26:08

1292

154.00

XLON

16:26:08

1337

154.00

XLON

16:27:17

700

153.70

BATE

16:27:17

700

153.70

BATE

16:27:17

40

153.70

BATE

16:29:01

700

153.70

XLON

16:29:01

700

153.70

XLON

16:29:01

640

153.70

XLON

16:29:01

760

153.70

XLON

16:29:01

452

153.70

XLON

 



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