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

6 September 2023

Number of ordinary shares purchased

366,091

Weighted average price paid (p)

150.16

Highest price paid (p)

153.90

Lowest price paid (p)

149.10

 

Following the above purchase, FirstGroup holds 72,875,154 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 677,819,861. 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 6 September 2023 is 677,819,861. 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

150.16

232,306

BATE

150.28

54,553

CHIX

150.01

57,452

TRQX

150.23

21,780

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:01

1312

153.9

TRQX

08:00:02

1450

153.8

BATE

08:01:55

214

150.8

XLON

08:01:55

1473

150.8

XLON

08:02:24

1804

151.2

XLON

08:02:24

1200

151.2

XLON

08:02:24

375

151.2

XLON

08:02:24

4690

151.1

XLON

08:02:24

1808

151.2

XLON

08:02:43

1169

151.3

CHIX

08:02:43

1340

151.3

BATE

08:03:24

1844

151.2

XLON

08:04:04

1209

150.9

CHIX

08:04:24

1200

151

XLON

08:04:24

494

151

XLON

08:05:13

1557

150.7

XLON

08:05:13

528

150.6

XLON

08:05:13

1714

150.6

XLON

08:05:13

5225

150.4

XLON

08:05:13

1914

150.4

XLON

08:10:01

1350

150.9

BATE

08:10:01

1611

150.6

XLON

08:11:04

1376

150.7

CHIX

08:13:01

1828

151

XLON

08:16:01

1854

151

XLON

08:19:01

1560

151

XLON

08:21:01

1850

151.1

XLON

08:23:59

1230

150.9

TRQX

08:24:01

1200

151

XLON

08:24:01

669

151

XLON

08:24:26

1553

150.7

XLON

08:29:30

528

151

XLON

08:29:30

1049

151

XLON

08:29:30

1328

151

CHIX

08:31:21

1715

150.7

XLON

08:32:38

699

150.4

CHIX

08:32:38

570

150.4

CHIX

08:37:52

117

150.3

XLON

08:37:52

1663

150.3

XLON

08:50:41

1210

150.1

CHIX

08:56:52

1607

150.1

XLON

09:07:13

704

149.8

XLON

09:07:13

1936

150.1

XLON

09:07:13

2189

150.1

XLON

09:07:13

1549

150.1

XLON

09:07:41

1303

150

CHIX

09:08:10

655

150

BATE

09:08:10

764

150

BATE

09:11:13

600

149.9

XLON

09:11:13

1143

149.9

XLON

09:17:22

1200

149.9

XLON

09:17:22

698

149.9

XLON

09:26:22

438

150.1

XLON

09:26:22

1995

150.1

XLON

09:26:41

205

150

CHIX

09:26:41

316

150

CHIX

09:26:41

843

150

CHIX

09:26:41

676

150.2

XLON

09:26:41

1131

150.2

XLON

09:26:41

1200

150.1

XLON

09:26:41

621

150.1

XLON

09:27:33

1257

150.6

BATE

09:28:25

29

150

CHIX

09:28:25

1167

150

CHIX

09:28:25

1420

150

TRQX

09:36:41

647

150

XLON

09:36:41

1097

150

XLON

09:43:41

1821

149.9

XLON

09:49:47

271

150.2

XLON

09:49:47

438

150.2

XLON

09:49:47

1031

150.2

XLON

09:53:47

438

149.9

XLON

09:53:47

1343

149.9

XLON

09:58:47

600

150

XLON

09:58:47

1251

150

XLON

10:03:19

773

149.8

CHIX

10:03:19

436

149.8

CHIX

10:03:21

1588

149.7

XLON

10:06:37

808

149.4

XLON

10:09:37

600

149.8

XLON

10:09:37

523

149.8

XLON

10:09:37

168

149.8

XLON

10:09:37

406

149.8

XLON

10:11:58

1344

149.7

BATE

10:11:58

1803

149.4

XLON

10:11:58

1322

149.9

TRQX

10:11:58

4778

149.7

XLON

10:11:58

350

149.7

XLON

10:11:58

1200

149.7

BATE

10:11:58

600

149.7

BATE

10:11:58

1200

149.7

BATE

10:11:58

600

149.7

BATE

10:11:58

600

149.7

BATE

10:11:58

1175

149.7

BATE

10:11:58

1573

149.7

CHIX

10:11:58

638

149.7

CHIX

10:11:58

329

149.7

XLON

10:11:58

970

149.7

XLON

10:11:58

307

149.7

XLON

10:11:58

1551

149.7

XLON

10:15:58

991

149.5

CHIX

10:16:05

203

149.5

CHIX

10:23:58

1562

149.7

XLON

10:30:54

1904

149.5

XLON

10:30:54

141

149.5

CHIX

10:30:54

1850

149.7

XLON

10:30:54

129

149.7

BATE

10:30:54

2178

149.7

BATE

10:30:54

1859

149.7

BATE

10:30:54

121

149.7

BATE

10:30:54

2354

149.7

BATE

10:30:58

1303

149.9

TRQX

10:41:23

1217

149.5

XLON

10:41:23

669

149.5

XLON

10:41:23

397

149.5

XLON

10:41:23

1243

149.5

XLON

10:41:23

1740

149.5

XLON

10:41:23

1331

149.5

CHIX

10:46:23

1484

149.1

XLON

10:46:23

259

149.1

XLON

10:48:26

27

149.1

CHIX

10:48:52

12

149.1

CHIX

10:49:20

11

149.1

CHIX

10:49:44

6

149.1

CHIX

10:55:14

103

149.2

CHIX

10:56:27

633

149.5

CHIX

10:56:27

612

149.5

CHIX

10:56:27

1200

149.5

XLON

10:56:27

1462

149.5

XLON

10:56:27

1737

149.5

XLON

11:00:54

1188

149.3

BATE

11:04:27

1804

149.1

XLON

11:08:40

1452

149.3

XLON

11:08:40

315

149.3

XLON

11:09:36

528

149.1

CHIX

11:10:40

1099

149.3

XLON

11:10:40

489

149.3

XLON

11:13:20

209

149.4

XLON

11:13:20

8

149.4

XLON

11:13:20

8

149.4

XLON

11:13:20

1635

149.4

XLON

11:14:36

632

149.6

TRQX

11:14:36

810

149.7

TRQX

11:14:54

200

149.5

BATE

11:16:36

742

149.5

BATE

11:16:36

82

149.5

BATE

11:16:36

163

149.5

BATE

11:19:20

1047

149.7

XLON

11:19:20

686

149.7

XLON

11:31:18

200

149.5

XLON

11:31:18

24

149.5

XLON

11:31:18

1390

149.5

XLON

11:31:18

600

149.5

CHIX

11:31:18

771

149.5

CHIX

11:38:50

542

149.5

CHIX

11:38:50

731

149.5

CHIX

11:59:01

101

149.8

CHIX

11:59:01

1214

149.8

CHIX

12:12:07

962

149.7

CHIX

12:12:07

264

149.7

CHIX

12:21:36

1320

150

XLON

12:21:36

249

150

XLON

12:21:36

1385

150.3

BATE

12:21:36

1708

149.9

XLON

12:21:36

949

150

TRQX

12:21:36

282

150

TRQX

12:45:23

119

150

CHIX

12:45:23

76

150

CHIX

12:54:10

2127

150

CHIX

12:54:10

1409

150

CHIX

13:00:28

56

150.2

XLON

13:00:28

600

150.2

XLON

13:00:28

600

150.2

XLON

13:00:28

11

150.2

XLON

13:00:28

1616

150.2

XLON

13:00:28

320

150.2

XLON

13:00:28

1291

150.2

XLON

13:00:28

256

150

XLON

13:00:29

1076

150

XLON

13:00:29

188

150

XLON

13:00:29

103

150

XLON

13:00:36

630

150

BATE

13:00:36

764

150

BATE

13:24:42

126

149.7

CHIX

13:24:42

1059

149.7

CHIX

13:24:42

672

149.7

CHIX

13:24:42

522

149.7

CHIX

13:29:43

1330

149.6

XLON

13:29:43

347

149.6

XLON

13:39:02

533

149.9

XLON

13:39:02

2176

149.9

XLON

13:39:02

2950

149.9

XLON

13:40:14

503

149.8

CHIX

13:40:14

812

149.8

CHIX

14:08:23

1174

149.3

TRQX

14:09:35

8

149.2

CHIX

14:09:35

425

149.4

CHIX

14:09:35

466

149.4

CHIX

14:09:35

1479

149.4

CHIX

14:09:37

1917

149.5

XLON

14:09:37

600

149.5

XLON

14:09:37

1200

149.5

XLON

14:09:37

600

149.5

XLON

14:09:37

1171

149.5

XLON

14:09:37

34

149.5

XLON

14:09:37

897

149.5

XLON

14:09:37

12

149.5

XLON

14:09:37

550

149.5

XLON

14:10:00

2197

149.7

TRQX

14:10:00

318

149.7

TRQX

14:14:40

787

149.6

CHIX

14:14:40

477

149.6

CHIX

14:23:36

777

149.3

BATE

14:23:36

1431

149.4

CHIX

14:28:15

479

149.3

BATE

14:28:37

1949

149.4

XLON

14:28:37

379

149.4

XLON

14:29:00

801

149.4

TRQX

14:29:00

1404

149.6

TRQX

14:34:48

101

149.7

CHIX

14:34:48

1375

149.8

CHIX

14:36:40

1400

149.8

XLON

14:36:40

600

149.8

XLON

14:36:40

3

149.8

XLON

14:39:50

1198

149.8

CHIX

14:45:48

32

149.9

BATE

14:45:58

1268

149.9

BATE

14:45:58

380

149.9

BATE

14:50:18

17

149.8

XLON

14:50:18

190

149.8

CHIX

14:50:18

1405

149.8

CHIX

14:50:18

1630

149.8

XLON

14:52:27

728

150.2

BATE

14:52:27

102

150.2

BATE

14:52:27

510

150.2

BATE

14:52:27

1

150

BATE

14:52:27

1215

150

BATE

14:52:27

1355

150

XLON

14:52:27

600

150

XLON

14:52:27

566

150

XLON

14:53:01

629

150.3

TRQX

14:53:01

730

150.3

TRQX

14:59:27

1380

150.2

CHIX

15:00:27

1352

150.2

BATE

15:07:01

2960

150

XLON

15:07:01

1215

149.9

XLON

15:07:01

6109

149.9

XLON

15:08:54

1237

150.7

BATE

15:08:54

2423

150.7

BATE

15:08:54

3837

150.7

BATE

15:08:54

1351

150.7

BATE

15:08:54

1352

150.7

BATE

15:08:54

1405

150.3

XLON

15:08:54

1221

150.3

XLON

15:08:54

491

150.3

XLON

15:09:00

2427

150.4

XLON

15:09:01

1

150.5

TRQX

15:09:01

1242

150.5

TRQX

15:14:19

9276

150.4

XLON

15:14:19

457

150.4

CHIX

15:14:19

600

150.4

CHIX

15:14:19

335

150.4

CHIX

15:14:19

600

150.4

XLON

15:14:19

1200

150.4

XLON

15:14:19

600

150.4

XLON

15:14:19

122

150.4

XLON

15:14:19

5284

150.4

XLON

15:14:19

1404

150.4

XLON

15:14:19

204

150.4

XLON

15:18:40

1366

150.4

CHIX

15:24:46

401

150.4

CHIX

15:24:46

784

150.4

CHIX

15:26:38

16

150.2

TRQX

15:26:39

250

150.2

TRQX

15:27:37

600

150.2

TRQX

15:27:37

337

150.2

TRQX

15:31:02

1441

150.1

CHIX

15:37:36

12

149.9

BATE

15:37:36

1522

150.1

BATE

15:37:36

2

149.9

BATE

15:37:36

2168

150.1

BATE

15:37:36

3320

150.2

XLON

15:37:36

1185

150.2

XLON

15:37:36

380

150.2

XLON

15:37:36

3947

150.2

XLON

15:37:36

2

150.2

XLON

15:37:50

3906

150.2

XLON

15:37:50

1916

150.2

XLON

15:37:50

1575

150.3

XLON

15:37:50

1200

150.3

XLON

15:37:50

1800

150.3

XLON

15:37:50

600

150.3

XLON

15:37:50

508

150.3

XLON

15:37:50

14

150.3

XLON

15:37:50

1575

150.3

XLON

15:37:50

132

150.3

XLON

15:38:21

586

150.3

XLON

15:38:21

1174

150.3

XLON

15:42:30

93

150.3

CHIX

15:43:48

377

150.3

CHIX

15:43:48

932

150.3

CHIX

15:51:50

1289

150.1

CHIX

15:53:20

457

150.2

XLON

15:53:20

1191

150.2

XLON

15:54:50

153

150.4

XLON

15:54:50

2833

150.4

XLON

15:54:50

241

150.4

XLON

15:58:17

158

150.5

BATE

15:58:17

15

150.5

BATE

15:58:17

351

150.5

BATE

15:58:17

692

150.5

BATE

15:58:17

95

150.4

CHIX

16:00:23

1219

150.4

CHIX

16:02:40

457

150.3

BATE

16:05:15

987

150.3

BATE

16:05:15

1254

150.3

CHIX

16:05:15

600

150.3

BATE

16:09:15

313

150.3

CHIX

16:09:15

952

150.3

CHIX

16:10:35

700

150.2

XLON

16:10:35

577

150.2

XLON

16:10:36

373

150.3

XLON

16:10:36

73

150.3

XLON

16:13:35

1294

150.3

XLON

16:15:03

629

150.4

TRQX

16:15:03

795

150.5

TRQX

16:15:04

1397

150.2

TRQX

16:15:54

600

150.3

XLON

16:15:54

1312

150.3

XLON

16:15:54

995

150.3

CHIX

16:15:54

217

150.3

CHIX

16:19:54

1200

150.3

XLON

16:19:54

237

150.3

XLON

16:19:54

471

150.3

XLON

16:22:15

1200

150.3

BATE

16:22:15

163

150.3

BATE

16:22:54

600

150.3

CHIX

16:22:54

131

150.3

CHIX

16:27:00

1800

150.2

XLON

16:27:00

2046

150.2

XLON

16:27:00

600

150.2

XLON

16:27:00

439

150.2

XLON

16:27:00

600

150.2

XLON

16:27:00

600

150.2

XLON

16:27:00

35

150.2

XLON

16:27:41

600

150.5

BATE

16:27:41

602

150.5

BATE

16:28:21

600

150.4

XLON

16:28:21

2400

150.4

XLON

16:28:21

1200

150.4

XLON

16:28:21

283

150.4

XLON

16:29:50

30

150.6

BATE

16:29:50

2556

150.6

XLON

16:29:50

4

150.6

BATE

16:29:50

827

150.8

CHIX

16:29:53

2616

150.6

BATE

16:29:56

4983

150.7

XLON

16:29:56

772

150.7

XLON

 



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