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

12 September 2023

Number of ordinary shares purchased

309,504

Weighted average price paid (p)

156.33

Highest price paid (p)

157.40

Lowest price paid (p)

155.30

 

Following the above purchase, FirstGroup holds 74,142,889 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 676,552,126. 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 12 September 2023 is 676,552,126. 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

156.35

151,331

BATE

156.39

81,422

CHIX

156.18

56,168

TRQX

156.27

20,583

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:48

4442

157

XLON

08:04:48

1500

156.8

XLON

08:04:48

1409

156.8

XLON

08:04:48

1312

157.2

BATE

08:04:48

496

156.8

XLON

08:04:48

74

157.2

BATE

08:05:48

1000

156.6

XLON

08:05:48

563

156.6

XLON

08:05:57

1718

156.5

BATE

08:05:57

915

156.6

BATE

08:05:57

500

156.6

BATE

08:06:46

1354

156.6

TRQX

08:06:52

1000

156.6

XLON

08:06:52

685

156.6

XLON

08:07:50

959

156.6

CHIX

08:07:50

948

156.6

CHIX

08:07:52

1609

156.6

XLON

08:08:52

1654

156.6

XLON

08:09:50

1274

156.9

CHIX

08:10:02

789

156.8

XLON

08:10:02

689

156.8

XLON

08:10:02

57

156.8

XLON

08:11:29

1841

156.4

XLON

08:14:57

1447

156.7

BATE

08:14:57

1297

156.7

BATE

08:14:57

1243

156.8

XLON

08:14:57

522

156.8

XLON

08:14:57

500

156.7

BATE

08:16:57

1184

157

XLON

08:16:57

328

157

XLON

08:18:13

874

156.6

XLON

08:18:50

1249

156.7

CHIX

08:19:20

1318

156.7

BATE

08:19:20

4

156.7

BATE

08:20:13

1818

157.1

XLON

08:23:13

1589

157.2

XLON

08:23:13

1262

157.1

XLON

08:23:13

1195

157

TRQX

08:23:13

510

157.1

XLON

08:24:14

1070

156.7

CHIX

08:24:14

267

156.7

CHIX

08:27:13

1000

156.8

XLON

08:27:13

659

156.8

XLON

08:30:02

1317

157.4

BATE

08:30:03

1100

156.8

XLON

08:31:03

1540

157.1

XLON

08:31:22

500

157

BATE

08:31:22

500

157

BATE

08:31:22

296

157

BATE

08:33:03

1710

157

XLON

08:34:47

1168

157.4

BATE

08:34:47

270

157.4

BATE

08:35:03

1786

157.3

XLON

08:37:16

1681

157.1

XLON

08:37:16

1344

157

CHIX

08:37:16

1256

157.2

BATE

08:40:16

1627

157.3

XLON

08:40:16

850

157

BATE

08:40:16

500

157

BATE

08:43:16

1219

156.9

TRQX

08:43:16

1000

157.1

XLON

08:43:16

548

157.1

XLON

08:45:52

1000

157

XLON

08:45:52

500

157

XLON

08:45:52

227

157

XLON

08:48:26

1165

157.4

BATE

08:48:52

1277

157.1

XLON

08:48:52

526

157.1

XLON

08:50:19

1255

156.9

CHIX

08:51:52

1717

156.9

XLON

08:51:52

131

156.9

XLON

08:52:54

1714

156.6

XLON

08:57:54

1208

157

XLON

08:57:54

570

157

XLON

09:00:54

1581

157

XLON

09:13:22

5126

157.2

BATE

09:13:22

4531

157.1

XLON

09:13:22

1000

157.1

XLON

09:13:22

793

157.2

CHIX

09:13:22

786

157.2

CHIX

09:13:22

342

157.1

XLON

09:16:26

1435

156.9

CHIX

09:16:26

1311

156.9

XLON

09:16:26

1295

156.9

BATE

09:16:26

512

156.9

XLON

09:16:29

1028

156.7

XLON

09:16:29

681

156.7

XLON

09:21:10

639

156.6

TRQX

09:21:10

597

156.6

TRQX

09:34:26

976

156.7

CHIX

09:34:26

287

156.7

CHIX

09:48:50

3103

156.6

BATE

09:48:50

1694

156.5

XLON

09:48:50

1524

156.5

XLON

09:48:50

519

156.6

BATE

09:48:50

501

156.6

BATE

09:48:50

398

156.5

XLON

09:48:50

7

156.5

XLON

09:50:28

1320

156.7

BATE

09:59:55

1194

156.7

CHIX

10:08:26

1266

156.7

BATE

10:08:26

1092

156.7

CHIX

10:08:26

120

156.7

CHIX

10:08:26

65

156.7

BATE

10:10:33

1233

156.8

TRQX

10:10:50

500

156.6

XLON

10:11:52

1075

156.6

XLON

10:11:52

1

156.6

XLON

10:22:33

1224

156.6

TRQX

10:23:26

1190

156.6

CHIX

10:37:03

664

156.4

CHIX

10:37:03

568

156.4

CHIX

10:37:26

1000

156.7

BATE

10:37:26

901

156.6

BATE

10:37:26

716

156.7

BATE

10:37:26

500

156.6

BATE

10:56:03

1399

156.6

CHIX

10:58:27

472

156.4

XLON

10:58:27

47

156.4

XLON

11:12:03

1239

156.5

CHIX

11:12:03

88

156.5

CHIX

11:15:02

16

156.4

XLON

11:16:02

571

156.4

XLON

11:16:03

1570

156.4

XLON

11:16:08

344

156.4

XLON

11:16:14

156

156.4

XLON

11:21:02

1500

156.3

BATE

11:21:02

583

156.3

BATE

11:21:02

551

156.3

BATE

11:21:02

277

156.3

BATE

11:21:02

150

156.3

BATE

11:22:02

320

155.9

BATE

11:22:02

186

155.9

BATE

11:29:21

891

156

XLON

11:29:22

514

156

XLON

11:41:35

226

156

XLON

11:41:54

805

155.9

CHIX

11:41:54

606

155.9

BATE

11:41:54

561

155.9

CHIX

11:41:54

24

155.9

BATE

11:48:25

43

155.9

BATE

11:48:52

17

155.9

BATE

11:48:57

596

155.9

CHIX

11:49:18

17

155.9

BATE

11:49:20

742

155.9

CHIX

11:49:20

61

155.9

BATE

12:05:10

1128

155.9

XLON

12:05:10

909

155.9

XLON

12:05:10

683

155.9

XLON

12:05:10

650

155.9

XLON

12:05:10

461

155.9

XLON

12:05:10

403

155.9

XLON

12:05:10

231

155.9

XLON

12:05:13

342

155.5

CHIX

12:05:15

859

155.5

CHIX

12:06:10

1764

155.9

XLON

12:09:59

4448

155.9

BATE

12:09:59

3849

155.9

BATE

12:09:59

2135

155.9

TRQX

12:09:59

1858

155.9

XLON

12:09:59

1235

155.9

XLON

12:09:59

1072

155.9

TRQX

12:09:59

1000

155.9

XLON

12:09:59

1000

155.9

XLON

12:09:59

858

155.9

BATE

12:09:59

562

155.9

XLON

12:09:59

489

155.9

TRQX

12:09:59

21

155.9

BATE

12:09:59

10

155.9

BATE

12:10:03

27

155.5

CHIX

12:11:55

5

155.5

CHIX

12:12:27

204

155.5

CHIX

12:23:59

1863

155.3

XLON

12:27:14

4457

155.6

XLON

12:27:14

2087

155.5

XLON

12:27:14

782

155.6

XLON

12:27:14

653

155.6

XLON

12:27:14

328

155.6

XLON

12:28:59

1324

155.5

TRQX

12:28:59

74

155.5

TRQX

12:31:27

1190

155.5

CHIX

12:56:18

616

155.5

CHIX

12:56:18

569

155.5

CHIX

12:59:26

1386

155.5

CHIX

13:05:51

1287

155.5

TRQX

13:16:30

936

155.6

CHIX

13:16:30

226

155.6

CHIX

13:26:34

1408

155.5

CHIX

13:27:54

18

155.5

CHIX

13:32:18

439

155.5

XLON

13:35:14

323

155.6

BATE

13:35:14

2

155.7

XLON

13:35:26

1231

155.9

XLON

13:35:26

1000

155.9

XLON

13:35:26

1000

155.9

XLON

13:35:26

1000

155.9

BATE

13:35:26

814

155.9

BATE

13:35:26

582

155.9

BATE

13:35:26

520

155.9

XLON

13:35:26

500

155.9

BATE

13:35:26

246

155.9

XLON

13:39:45

833

155.8

XLON

13:39:45

10

155.8

XLON

13:40:07

113

155.8

XLON

13:43:43

106

155.8

XLON

13:55:31

692

156.6

TRQX

13:55:31

609

156.3

TRQX

13:55:31

21

156.2

XLON

13:55:31

14

156.2

XLON

13:55:31

4

156.2

XLON

13:57:59

2343

156.2

XLON

13:57:59

1738

156.2

XLON

13:57:59

862

156.2

XLON

13:57:59

277

156.2

XLON

13:57:59

102

156.2

XLON

14:09:55

141

156.1

BATE

14:16:27

1368

156.1

CHIX

14:16:27

1232

156.1

BATE

14:16:27

1023

156.1

CHIX

14:16:27

939

156.1

BATE

14:16:27

825

156.1

CHIX

14:16:27

645

156.1

CHIX

14:16:27

630

156.1

TRQX

14:16:27

500

156.1

BATE

14:16:27

417

156.1

CHIX

14:16:27

395

156.1

TRQX

14:16:27

386

156.1

BATE

14:16:27

385

156.1

CHIX

14:16:27

229

156.1

TRQX

14:16:27

114

156.1

BATE

14:16:27

82

156.1

TRQX

14:18:34

723

155.8

XLON

14:25:27

1120

155.8

CHIX

14:25:27

102

155.8

CHIX

14:26:16

2076

156

XLON

14:26:16

2035

156

XLON

14:26:16

621

155.9

BATE

14:26:16

580

155.9

BATE

14:28:15

470

155.9

BATE

14:29:46

945

155.9

BATE

14:33:39

1011

155.8

CHIX

14:33:39

405

155.8

CHIX

14:48:05

1028

156

CHIX

14:48:05

835

156

XLON

14:48:05

769

156

XLON

14:48:05

504

156

XLON

14:48:05

172

156

CHIX

14:49:05

1862

156

XLON

14:49:05

1297

155.9

BATE

14:50:36

717

155.8

CHIX

14:56:21

500

155.8

CHIX

14:56:21

207

155.8

CHIX

14:59:05

14

155.9

XLON

15:00:15

761

155.9

XLON

15:02:02

500

155.9

XLON

15:02:02

404

155.9

XLON

15:04:07

925

155.8

CHIX

15:04:10

163

155.8

CHIX

15:07:14

298

155.8

CHIX

15:07:14

119

155.8

CHIX

15:08:49

734

155.8

CHIX

15:11:16

3

155.8

CHIX

15:11:52

195

155.8

CHIX

15:14:54

803

155.8

CHIX

15:16:58

358

155.8

CHIX

15:20:02

1000

155.6

XLON

15:20:02

842

155.6

XLON

15:22:02

3103

155.8

BATE

15:22:02

1117

155.6

CHIX

15:22:03

2397

155.8

BATE

15:22:03

1128

155.8

BATE

15:22:03

435

155.8

BATE

15:22:03

400

155.8

BATE

15:22:03

2

155.6

CHIX

15:22:05

1614

155.8

XLON

15:22:05

158

155.8

XLON

15:22:06

1838

155.8

XLON

15:22:06

500

155.8

XLON

15:22:06

81

155.8

XLON

15:22:06

41

155.8

XLON

15:22:09

2128

156

XLON

15:22:09

1372

156

XLON

15:22:09

1000

156

XLON

15:22:09

913

156

XLON

15:22:09

910

156

XLON

15:28:12

1256

156

CHIX

15:35:12

20

156

CHIX

15:36:36

995

156

CHIX

15:36:36

190

156

CHIX

15:36:58

1086

155.9

TRQX

15:37:39

182

155.9

TRQX

15:44:05

941

156

CHIX

15:44:05

258

156

CHIX

15:46:09

1322

155.9

XLON

15:46:09

580

155.9

XLON

15:51:05

1191

155.8

CHIX

15:52:57

480

155.7

XLON

15:53:54

790

155.7

XLON

15:59:05

1139

155.8

CHIX

15:59:05

98

155.8

CHIX

16:00:53

261

155.7

XLON

16:01:03

1761

155.9

XLON

16:01:03

1123

155.9

XLON

16:01:03

1120

155.9

XLON

16:01:03

754

155.9

XLON

16:01:03

553

155.9

XLON

16:01:03

454

155.9

XLON

16:01:03

352

155.9

BATE

16:01:03

174

155.9

XLON

16:01:03

49

155.9

BATE

16:01:03

42

155.9

BATE

16:01:03

31

155.9

XLON

16:01:03

10

155.9

XLON

16:01:03

3

155.9

BATE

16:07:22

753

156

CHIX

16:07:22

546

156

CHIX

16:08:06

1101

156

XLON

16:08:06

500

156

XLON

16:08:12

54

156

XLON

16:09:07

4000

155.9

BATE

16:09:07

2574

155.9

BATE

16:09:07

1790

155.9

XLON

16:09:07

808

155.9

BATE

16:09:07

425

155.9

XLON

16:09:07

278

155.9

BATE

16:10:23

925

155.9

XLON

16:10:59

4

155.9

XLON

16:11:54

41

155.9

XLON

16:13:19

7

156

CHIX

16:13:53

155

156

CHIX

16:13:59

244

156

XLON

16:14:04

31

156

XLON

16:14:36

2767

156.2

XLON

16:14:36

722

156.2

XLON

16:14:36

441

156.1

CHIX

16:14:36

401

156.1

CHIX

16:14:36

321

156.1

CHIX

16:14:36

89

156.2

XLON

16:15:17

127

156.1

CHIX

16:15:58

500

156.2

XLON

16:15:58

500

156.2

XLON

16:15:58

500

156.2

XLON

16:15:58

500

156.2

XLON

16:15:58

3

156.2

XLON

16:15:59

351

156.2

XLON

16:16:02

289

156.2

XLON

16:16:03

56

156.2

XLON

16:16:05

21

156.2

XLON

16:16:17

522

156.2

XLON

16:16:19

442

156.2

XLON

16:16:57

481

156.2

XLON

16:16:59

296

156.2

XLON

16:16:59

105

156.2

XLON

16:17:04

298

156.2

TRQX

16:17:06

21

156.2

XLON

16:17:21

144

156.2

XLON

16:17:27

99

156.2

TRQX

16:17:32

876

156.2

XLON

16:17:32

6

156.2

XLON

16:17:50

390

156.2

XLON

16:18:05

889

156.3

TRQX

16:18:05

313

156.3

TRQX

16:20:00

1356

156.6

BATE

16:20:00

1297

156.6

BATE

16:20:00

912

156.5

BATE

16:20:50

1000

156.7

XLON

16:20:50

850

156.7

XLON

16:25:28

1105

156.6

BATE

16:25:50

855

156.6

CHIX

16:25:50

336

156.6

BATE

16:25:50

309

156.6

CHIX

16:26:37

1795

156.5

BATE

16:26:37

358

156.5

BATE

16:26:37

201

156.5

BATE

16:26:51

226

156.6

CHIX

16:27:51

877

156.6

TRQX

16:27:51

610

156.6

CHIX

16:27:51

308

156.6

TRQX

16:27:51

52

156.6

TRQX

16:28:07

1000

156.6

BATE

16:28:07

309

156.6

BATE

 



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