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

27 November 2023

Number of ordinary shares purchased

337,352

Weighted average price paid (p)

163.49

Highest price paid (p)

168.90

Lowest price paid (p)

161.70

 

Following the above purchase, FirstGroup holds 91,097,565 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,597,450 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 27 November 2023 is 659,597,450. 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 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

163.44

225,313

BATE

163.71

48,014

CHIX

163.48

44,207

TRQX

163.45

19,818

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:09

166

            167.80

XLON

08:00:09

906

            167.80

XLON

08:00:21

1,080

            168.90

BATE

08:01:07

1,279

            166.60

XLON

08:01:07

5

            166.60

XLON

08:01:11

485

            166.60

XLON

08:01:33

400

            167.30

XLON

08:01:33

808

            167.30

XLON

08:02:33

800

            167.60

XLON

08:02:33

410

            167.60

XLON

08:03:33

193

            166.80

XLON

08:03:33

219

            166.80

XLON

08:03:33

775

            166.80

XLON

08:05:00

1,116

            167.10

CHIX

08:07:06

554

            166.60

XLON

08:13:03

1,078

            167.10

CHIX

08:13:03

1,792

            167.00

XLON

08:13:03

1,362

            167.00

XLON

08:13:03

70

            166.90

BATE

08:13:03

1,154

            166.90

BATE

08:13:03

796

            166.90

TRQX

08:13:03

329

            166.90

TRQX

08:13:03

1,075

            166.90

BATE

08:13:09

1,080

            167.40

XLON

08:13:16

300

            167.30

CHIX

08:13:16

831

            167.30

CHIX

08:20:02

2,483

            166.60

XLON

08:24:18

1168

            165.70

CHIX

08:28:02

4,082

            165.50

XLON

08:28:03

261

            166.30

BATE

08:28:03

943

            166.30

BATE

08:28:03

1,233

            166.30

BATE

08:28:03

3,254

            165.90

XLON

08:28:03

800

            165.90

XLON

08:28:03

461

            165.90

XLON

08:28:23

1,060

            165.90

XLON

08:39:59

1,046

            166.90

BATE

08:39:59

800

            166.10

XLON

08:39:59

495

            166.10

XLON

08:39:59

651

            166.00

CHIX

08:39:59

206

            166.00

CHIX

08:39:59

193

            166.00

CHIX

08:40:00

800

            166.70

XLON

08:40:00

459

            166.70

XLON

08:40:00

800

            166.70

XLON

08:40:00

369

            166.70

XLON

08:40:04

1,218

            166.30

BATE

08:40:04

1,042

            166.30

BATE

09:00:20

1,258

            165.70

CHIX

09:07:59

1179

            165.80

TRQX

09:07:59

800

            165.50

XLON

09:07:59

1,200

            165.50

XLON

09:07:59

400

            165.50

XLON

09:07:59

400

            165.50

XLON

09:07:59

400

            165.50

XLON

09:07:59

400

            165.50

XLON

09:07:59

212

            165.50

XLON

09:07:59

55

            165.50

XLON

09:07:59

1,602

            165.50

XLON

09:08:00

1151

            165.50

BATE

09:09:05

686

            165.10

XLON

09:09:05

567

            165.10

XLON

09:09:05

2

            165.10

XLON

09:31:41

1,131

            164.40

BATE

09:31:41

1,236

            164.10

XLON

09:31:41

1,251

            164.10

XLON

09:54:11

59

            163.80

TRQX

09:54:11

1107

            163.80

TRQX

09:54:11

2400

            163.60

XLON

09:54:11

493

            163.60

XLON

09:54:11

48

            163.60

XLON

09:54:11

214

            163.60

XLON

10:28:56

1,080

            163.80

CHIX

10:28:56

1,200

            163.80

CHIX

10:28:56

1,029

            163.40

TRQX

10:28:56

3

            163.40

TRQX

10:28:56

800

            163.20

XLON

10:28:56

659

            163.20

XLON

10:28:56

400

            163.20

XLON

10:28:56

288

            163.20

XLON

10:28:56

510

            163.20

XLON

10:28:56

400

            163.20

XLON

10:28:56

246

            163.20

XLON

10:28:56

871

            163.20

XLON

10:28:56

400

            163.20

XLON

10:28:56

400

            163.20

XLON

10:28:56

117

            163.20

XLON

10:28:56

89

            163.00

TRQX

10:28:57

2707

            163.50

BATE

10:28:57

75

            163.50

BATE

10:28:57

1,201

            163.30

BATE

10:28:57

1,086

            163.10

XLON

10:28:59

82

            163.00

XLON

10:28:59

162

            163.00

XLON

10:28:59

672

            163.00

XLON

10:28:59

912

            163.00

XLON

10:28:59

896

            163.00

XLON

10:28:59

94

            163.00

XLON

10:28:59

1176

            163.00

XLON

10:28:59

800

            163.00

XLON

10:28:59

330

            163.00

XLON

10:29:00

800

            162.70

XLON

10:29:00

400

            162.70

XLON

10:29:00

4

            162.70

XLON

10:29:12

1,132

            162.80

BATE

10:29:12

1245

            162.80

BATE

10:29:12

400

            162.50

XLON

10:29:12

400

            162.50

XLON

10:29:12

400

            162.50

XLON

10:29:12

400

            162.50

XLON

10:29:12

400

            162.50

XLON

10:29:12

174

            162.50

XLON

10:29:12

1,611

            162.50

XLON

10:29:12

371

            162.50

XLON

10:29:12

28

            162.50

XLON

10:29:12

400

            162.40

BATE

10:29:12

400

            162.30

XLON

10:29:14

400

            162.70

XLON

10:29:14

2,159

            162.70

XLON

10:29:14

400

            162.70

XLON

10:29:36

1,149

            162.70

XLON

10:29:36

133

            162.70

XLON

10:42:15

1,796

            162.50

XLON

10:52:17

261

            161.90

TRQX

10:52:17

891

            161.90

TRQX

10:52:17

1,734

            161.90

BATE

10:52:17

1,246

            161.80

XLON

10:52:17

1702

            161.80

XLON

10:52:17

1722

            161.70

BATE

10:52:34

1,200

            161.90

CHIX

10:52:34

400

            161.90

CHIX

10:52:34

400

            161.90

CHIX

10:52:34

4

            161.90

CHIX

10:52:34

1,761

            161.80

XLON

10:52:34

826

            161.80

XLON

10:52:34

1673

            161.80

XLON

10:52:34

1766

            161.80

XLON

10:52:34

6

            161.70

XLON

10:55:10

998

            162.60

CHIX

10:55:10

327

            162.60

CHIX

10:55:10

412

            162.60

CHIX

10:55:10

1,453

            162.40

XLON

10:55:10

94

            162.40

XLON

10:55:10

2,672

            162.40

XLON

10:55:10

42

            162.40

XLON

10:55:10

1200

            162.40

CHIX

10:55:17

1129

            162.80

BATE

10:55:23

1,177

            162.70

XLON

11:00:02

1,179

            162.90

XLON

11:00:02

88

            162.90

XLON

11:05:47

1,174

            163.20

XLON

11:05:47

13

            163.20

XLON

11:06:47

1,097

            163.20

TRQX

11:06:47

434

            163.20

XLON

11:06:47

729

            163.20

XLON

11:07:01

1276

            162.80

CHIX

11:17:48

1,944

            163.50

XLON

11:17:58

400

            163.50

XLON

11:17:58

400

            163.50

XLON

11:17:58

261

            163.50

XLON

11:20:23

310

            163.60

XLON

11:20:23

800

            163.60

XLON

11:20:23

82

            163.60

XLON

11:24:33

5

            163.70

XLON

11:24:42

1,139

            163.70

XLON

11:27:42

1,102

            163.70

XLON

11:31:17

783

            163.70

BATE

11:31:17

259

            163.70

BATE

11:31:17

400

            163.70

BATE

11:31:17

552

            163.70

BATE

11:31:17

104

            163.70

BATE

11:31:46

1,164

            163.70

CHIX

11:31:46

1,100

            163.70

XLON

11:36:42

1107

            164.10

XLON

11:40:44

1,285

            164.10

XLON

11:47:36

800

            164.00

XLON

11:47:36

344

            164.00

XLON

11:51:47

295

            163.80

TRQX

11:51:47

870

            163.80

TRQX

11:51:47

1072

            163.70

XLON

11:54:47

811

            163.70

XLON

11:54:47

283

            163.70

XLON

11:55:47

1,137

            163.70

CHIX

11:58:53

400

            163.70

XLON

11:58:53

400

            163.70

XLON

11:58:53

283

            163.70

XLON

12:02:48

800

            163.50

XLON

12:02:48

326

            163.50

XLON

12:09:27

1,221

            163.20

XLON

12:09:27

1,141

            163.20

XLON

12:18:27

1,182

            163.50

CHIX

12:19:43

1230

            163.60

XLON

12:20:43

1200

            163.30

XLON

12:20:43

44

            163.30

XLON

12:23:43

1,271

            162.90

XLON

12:28:22

400

            162.90

XLON

12:28:22

400

            162.90

XLON

12:28:22

256

            162.90

XLON

12:31:33

1286

            163.90

BATE

12:31:33

1,352

            163.50

BATE

12:31:42

1,119

            163.30

XLON

12:34:53

800

            163.30

XLON

12:34:53

257

            163.30

XLON

12:34:53

74

            163.30

XLON

12:39:20

800

            163.30

CHIX

12:39:20

256

            163.30

CHIX

12:39:53

800

            163.30

XLON

12:39:53

281

            163.30

XLON

12:43:58

429

            163.10

XLON

12:43:58

742

            163.10

XLON

12:47:59

40

            163.40

TRQX

12:47:59

39

            163.40

TRQX

12:47:59

1,144

            163.40

TRQX

12:48:34

400

            163.40

XLON

12:48:34

400

            163.40

XLON

12:48:34

252

            163.40

XLON

13:02:34

1,186

            163.20

CHIX

13:02:34

1,035

            163.20

XLON

13:02:34

1247

            163.20

XLON

13:02:34

1,190

            163.20

XLON

13:03:34

400

            163.20

XLON

13:03:34

400

            163.20

XLON

13:03:34

378

            163.20

XLON

13:07:34

400

            163.20

XLON

13:07:34

400

            163.20

XLON

13:07:34

264

            163.20

XLON

13:11:33

400

            163.10

XLON

13:11:33

656

            163.10

XLON

13:15:52

1,229

            163.20

XLON

13:16:33

1,141

            163.20

CHIX

13:18:52

1147

            163.40

XLON

13:21:36

712

            163.00

XLON

13:23:36

1,052

            163.20

XLON

13:26:36

800

            163.20

XLON

13:26:36

424

            163.20

XLON

13:27:03

315

            163.00

TRQX

13:27:03

750

            163.00

TRQX

13:27:03

374

            163.00

XLON

13:31:03

1,186

            162.90

XLON

13:31:22

1,289

            163.10

BATE

13:31:22

716

            162.60

BATE

13:32:46

1,094

            163.20

CHIX

13:32:52

937

            163.00

XLON

13:33:01

325

            163.00

XLON

13:36:58

910

            163.20

XLON

13:36:58

329

            163.20

XLON

13:41:13

1,170

            163.20

XLON

13:41:13

297

            163.20

XLON

13:41:13

965

            163.20

XLON

13:46:13

800

            163.40

XLON

13:46:13

355

            163.40

XLON

13:46:59

1,050

            163.20

CHIX

13:46:59

28

            163.20

CHIX

13:58:00

792

            163.20

XLON

13:58:00

1,115

            163.20

XLON

13:58:00

334

            163.20

XLON

13:58:00

364

            163.20

XLON

13:58:00

885

            163.20

XLON

13:58:00

315

            163.20

XLON

13:58:00

400

            163.20

XLON

13:58:00

405

            163.20

XLON

14:02:00

409

            163.20

CHIX

14:02:00

400

            163.20

CHIX

14:02:00

269

            163.20

CHIX

14:02:00

400

            163.20

XLON

14:02:00

400

            163.20

XLON

14:02:00

400

            163.20

XLON

14:02:00

21

            163.20

XLON

14:02:12

401

            163.20

XLON

14:02:12

564

            163.20

TRQX

14:02:12

825

            163.20

XLON

14:02:12

479

            163.20

TRQX

14:05:23

1,245

            163.40

XLON

14:07:23

255

            163.40

XLON

14:08:27

800

            164.00

XLON

14:08:27

448

            164.00

XLON

14:10:43

1,252

            164.10

XLON

14:14:02

400

            164.10

XLON

14:14:02

770

            164.10

XLON

14:14:13

811

            164.00

CHIX

14:14:13

400

            164.00

CHIX

14:14:13

41

            164.00

CHIX

14:16:09

1,270

            163.80

XLON

14:16:12

531

            163.80

TRQX

14:16:12

317

            163.80

TRQX

14:16:12

422

            163.80

TRQX

14:20:13

63

            163.60

XLON

14:20:13

1056

            163.60

XLON

14:22:13

400

            163.50

XLON

14:22:13

643

            163.50

XLON

14:28:35

1,171

            163.40

CHIX

14:30:23

887

            163.60

XLON

14:30:23

800

            163.60

XLON

14:30:24

400

            163.60

XLON

14:30:24

1,065

            163.60

XLON

14:30:24

267

            163.60

XLON

14:31:24

800

            163.60

XLON

14:31:24

384

            163.60

XLON

14:34:57

1,242

            163.50

CHIX

14:34:57

400

            163.50

TRQX

14:34:57

103

            163.50

TRQX

14:34:57

357

            163.50

TRQX

14:34:57

358

            163.50

XLON

14:34:57

345

            163.50

TRQX

14:34:57

400

            163.50

XLON

14:34:57

310

            163.50

XLON

14:34:57

439

            163.50

XLON

14:34:57

837

            163.50

XLON

14:45:58

924

            163.70

BATE

14:45:58

745

            163.60

BATE

14:45:58

450

            163.60

XLON

14:45:58

63

            163.60

XLON

14:45:58

500

            163.60

XLON

14:45:58

1,528

            163.60

XLON

14:45:58

1548

            163.60

XLON

14:45:58

1,449

            163.50

CHIX

14:45:58

1,094

            163.40

XLON

14:47:58

1,190

            163.30

XLON

14:48:31

434

            163.00

CHIX

14:48:31

400

            163.00

CHIX

14:48:31

318

            163.00

CHIX

14:49:58

800

            163.00

XLON

14:49:58

464

            163.00

XLON

14:51:58

1

            163.00

XLON

14:52:42

1,122

            163.00

XLON

14:52:42

114

            163.00

XLON

14:52:42

1,065

            163.00

TRQX

14:52:48

1,145

            162.90

BATE

14:56:00

309

            162.70

CHIX

14:56:00

341

            162.70

CHIX

14:56:00

390

            162.70

CHIX

14:56:00

400

            162.70

XLON

14:56:00

869

            162.70

XLON

14:57:00

400

            162.70

XLON

14:57:00

400

            162.70

XLON

14:57:00

412

            162.70

XLON

14:59:48

1,067

            162.60

XLON

15:01:48

800

            162.60

XLON

15:01:48

486

            162.60

XLON

15:04:00

1205

            162.60

XLON

15:06:00

425

            162.60

XLON

15:06:00

786

            162.60

XLON

15:06:01

1,127

            162.40

CHIX

15:08:04

800

            162.20

XLON

15:08:04

282

            162.20

XLON

15:12:04

400

            162.20

XLON

15:12:04

1,376

            162.20

XLON

15:12:10

1,244

            162.30

TRQX

15:12:10

1,111

            162.30

CHIX

15:18:04

1,708

            162.20

BATE

15:18:04

800

            162.20

XLON

15:18:04

2,490

            162.20

XLON

15:18:30

871

            162.00

CHIX

15:18:30

283

            162.00

CHIX

15:19:30

400

            162.10

XLON

15:19:30

400

            162.10

XLON

15:19:30

400

            162.10

XLON

15:19:30

58

            162.10

XLON

15:21:54

994

            161.80

XLON

15:24:39

260

            161.80

XLON

15:24:39

1229

            161.80

XLON

15:24:39

800

            161.80

XLON

15:24:39

337

            161.80

XLON

15:25:14

400

            162.20

BATE

15:25:14

426

            162.20

BATE

15:25:14

1,028

            162.20

BATE

15:25:14

1,099

            162.20

BATE

15:26:33

1,106

            162.60

XLON

15:29:05

1,145

            162.40

CHIX

15:29:05

1,244

            162.40

XLON

15:34:05

400

            162.40

XLON

15:34:05

400

            162.40

XLON

15:34:05

2,449

            162.40

XLON

15:34:05

753

            162.40

XLON

15:34:05

400

            162.40

TRQX

15:34:05

847

            162.40

TRQX

15:39:19

780

            162.40

BATE

15:39:19

400

            162.40

BATE

15:39:19

1153

            162.40

BATE

15:39:19

400

            162.40

XLON

15:39:19

400

            162.40

XLON

15:39:19

400

            162.40

XLON

15:39:19

400

            162.40

XLON

15:39:19

1600

            162.40

XLON

15:39:19

400

            162.40

XLON

15:39:19

299

            162.40

XLON

15:39:19

1262

            162.40

BATE

15:39:19

158

            162.20

CHIX

15:39:19

811

            162.20

CHIX

15:39:50

260

            162.20

CHIX

15:47:46

408

            162.20

CHIX

15:47:48

662

            162.20

CHIX

15:52:51

330

            162.30

TRQX

15:52:51

548

            162.30

TRQX

15:52:51

169

            162.30

TRQX

15:54:19

2,559

            162.50

XLON

15:54:19

372

            162.50

XLON

15:54:19

2000

            162.50

XLON

15:54:19

1,200

            162.50

XLON

15:54:19

400

            162.50

XLON

15:54:19

603

            162.50

XLON

15:54:19

2,104

            162.50

XLON

15:54:19

1,251

            162.40

XLON

15:56:25

166

            162.20

XLON

15:56:25

1109

            162.20

XLON

15:56:25

442

            162.00

CHIX

16:00:23

1,087

            162.10

XLON

16:00:23

888

            162.10

XLON

16:00:35

246

            162.10

XLON

16:00:35

629

            162.00

CHIX

16:00:35

20

            162.00

CHIX

16:02:35

1,164

            161.80

XLON

16:04:35

1159

            161.90

XLON

16:04:35

79

            161.90

XLON

16:04:51

1,246

            162.70

BATE

16:04:51

425

            162.70

BATE

16:04:51

848

            162.70

BATE

16:04:51

4

            162.40

BATE

16:04:51

9

            162.40

BATE

16:04:51

326

            162.40

BATE

16:05:25

400

            162.80

CHIX

16:05:25

766

            162.80

CHIX

16:05:43

662

            162.80

TRQX

16:06:25

800

            162.90

XLON

16:06:25

411

            162.90

XLON

16:08:25

800

            162.90

XLON

16:08:25

428

            162.90

XLON

16:10:25

400

            162.90

XLON

16:10:25

904

            162.90

XLON

16:11:25

1,037

            162.90

XLON

16:11:25

122

            162.90

XLON

16:13:25

562

            162.80

CHIX

16:13:25

400

            162.80

CHIX

16:13:25

230

            162.80

CHIX

16:13:25

1,251

            162.70

XLON

16:14:26

94

            162.80

XLON

16:14:26

955

            162.80

XLON

16:14:26

12

            162.70

XLON

16:15:40

1,188

            163.00

XLON

16:17:40

1,225

            163.40

XLON

16:18:40

1273

            163.00

XLON

16:19:40

1038

            163.00

XLON

16:21:44

400

            163.00

XLON

16:21:44

920

            163.00

XLON

16:21:51

400

            163.00

CHIX

16:21:51

400

            163.00

CHIX

16:21:51

402

            163.00

CHIX

16:22:44

742

            163.20

TRQX

16:23:48

1,236

            163.00

XLON

16:24:59

1,281

            163.30

BATE

16:24:59

800

            163.10

BATE

16:24:59

388

            163.10

BATE

16:24:59

1,274

            163.00

XLON

16:25:50

190

            163.00

XLON

16:25:50

86

            163.00

XLON

16:25:50

888

            163.00

XLON

16:26:30

112

            162.80

XLON

16:27:02

811

            162.80

XLON

16:27:02

234

            162.80

XLON

16:28:04

1076

            163.10

BATE

16:28:04

684

            163.10

BATE

16:28:04

367

            163.10

BATE

16:28:16

1,684

            163.00

XLON

16:28:31

400

            163.00

XLON

16:28:31

169

            163.00

XLON

 



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