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

29 November 2023

Number of ordinary shares purchased

312,928

Weighted average price paid (p)

159.28

Highest price paid (p)

161.80

Lowest price paid (p)

157.30

 

Following the above purchase, FirstGroup holds 91,645,302 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,049,713 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 29 November 2023 is 659,049,713. 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

159.61

172,416

BATE

158.84

77,329

CHIX

158.83

43,721

TRQX

159.16

19,462

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:03

1090

161.20

CHIX

08:02:05

1123

161.30

BATE

08:03:56

114

161.60

XLON

08:04:02

1,276

161.80

XLON

08:04:02

148

161.80

XLON

08:04:02

400

161.60

XLON

08:04:02

741

161.60

XLON

08:04:02

400

161.60

XLON

08:04:02

400

161.60

XLON

08:04:02

400

161.60

XLON

08:04:02

400

161.60

XLON

08:04:02

175

161.60

XLON

08:04:02

400

161.60

XLON

08:04:02

1,136

161.60

XLON

08:04:02

1,029

161.60

XLON

08:08:02

1,174

161.10

XLON

08:08:03

1,034

161.20

CHIX

08:09:40

1,135

160.50

TRQX

08:10:16

74

161.10

XLON

08:10:26

1,615

161.30

XLON

08:10:26

578

161.30

XLON

08:10:26

800

161.30

XLON

08:10:26

215

161.30

XLON

08:10:26

407

161.30

XLON

08:27:02

1,672

161.10

XLON

08:27:02

1,882

160.80

XLON

08:28:49

1,255

160.30

CHIX

08:28:49

7

160.30

CHIX

08:28:49

1,199

160.50

CHIX

08:28:49

800

160.10

XLON

08:28:49

688

160.00

XLON

08:28:49

378

160.10

XLON

08:28:49

400

160.10

XLON

08:28:49

439

160.10

XLON

08:28:49

426

160.10

XLON

08:29:49

1,614

159.70

XLON

08:29:49

1,425

159.70

XLON

08:45:55

1213

159.80

TRQX

08:56:59

1,160

159.70

XLON

08:57:05

1242

160.40

BATE

08:59:07

548

159.60

XLON

08:59:07

779

159.60

XLON

09:22:52

4

159.70

BATE

09:22:52

122

159.70

BATE

09:22:52

120

159.70

BATE

09:22:52

283

159.70

BATE

09:22:52

669

159.70

BATE

09:22:52

1,053

159.60

CHIX

09:22:52

1,014

159.60

CHIX

09:22:52

449

159.60

CHIX

10:31:24

602

158.80

BATE

10:31:24

37

158.80

BATE

10:31:24

543

158.90

BATE

10:31:24

45

158.90

BATE

10:31:24

1133

158.80

BATE

10:31:29

212

158.30

XLON

10:31:29

1,347

158.30

XLON

10:31:36

3258

158.40

XLON

10:31:36

69

158.40

XLON

10:31:36

1163

158.40

XLON

10:31:40

950

158.40

CHIX

10:31:40

366

158.40

CHIX

10:31:40

235

158.40

CHIX

10:31:40

1,113

158.20

CHIX

10:31:40

1,051

158.20

CHIX

10:33:36

800

157.90

XLON

10:33:36

585

157.90

XLON

10:33:36

1619

158.10

TRQX

10:33:36

400

157.90

XLON

10:33:36

339

157.90

XLON

10:33:36

568

158.10

TRQX

10:37:11

2,002

158.10

XLON

10:37:11

1,152

158.00

CHIX

10:37:11

253

158.10

XLON

10:37:11

1,199

158.10

XLON

10:37:35

3

158.50

TRQX

10:37:35

4

158.60

XLON

10:37:35

2,587

159.00

XLON

10:37:35

189

159.00

XLON

10:37:35

3,037

159.00

XLON

10:37:36

588

158.70

CHIX

10:37:36

542

158.70

CHIX

10:43:15

1,245

158.50

TRQX

10:51:18

1,138

158.30

BATE

10:51:18

14

158.30

BATE

10:59:09

227

158.00

CHIX

10:59:09

1059

158.00

CHIX

11:20:48

11

158.00

CHIX

11:23:17

159

158.00

CHIX

11:27:32

994

158.00

CHIX

11:27:33

700

157.90

XLON

11:27:33

400

157.90

XLON

11:27:33

278

157.90

XLON

11:49:56

1200

157.90

XLON

11:49:56

172

157.90

XLON

11:50:47

19

157.70

CHIX

12:00:18

1,058

157.70

CHIX

12:00:18

753

157.30

CHIX

12:20:15

7

158.40

BATE

12:20:15

1,849

158.50

TRQX

12:20:18

3,263

158.80

BATE

12:20:18

3,286

158.80

BATE

12:20:28

1,247

158.90

CHIX

12:20:36

1,397

158.90

XLON

12:20:36

1,349

158.90

XLON

12:20:40

1431

158.90

XLON

12:20:56

3580

159.10

XLON

12:20:56

3337

159.20

XLON

12:20:56

185

159.20

XLON

12:20:56

2,487

159.20

XLON

12:20:56

41

159.20

XLON

12:20:56

8

159.20

XLON

12:20:58

100

159.20

XLON

12:20:58

2,412

159.20

XLON

12:20:58

2,495

159.20

XLON

12:44:15

1,105

158.80

TRQX

12:44:26

547

158.70

CHIX

12:44:27

536

158.70

CHIX

13:03:04

1,191

158.40

CHIX

13:13:44

1,150

159.40

BATE

13:13:44

1,259

158.20

BATE

13:13:44

2,673

158.30

XLON

13:13:44

800

158.20

TRQX

13:13:44

259

158.20

TRQX

13:13:44

1,988

158.30

XLON

13:13:44

1,655

158.30

XLON

13:13:44

1,899

158.30

XLON

13:14:05

531

158.60

XLON

13:14:05

742

158.60

XLON

13:14:05

74

158.60

XLON

13:17:59

255

157.80

BATE

13:17:59

9,745

157.80

BATE

13:18:05

762

157.80

XLON

13:18:06

669

157.80

XLON

13:20:08

1,236

158.20

BATE

13:20:08

4000

158.30

XLON

13:20:08

400

158.30

XLON

13:20:08

730

158.30

XLON

13:20:58

1,140

158.00

BATE

13:22:08

800

158.10

CHIX

13:22:08

370

158.10

CHIX

13:26:58

400

158.00

BATE

13:26:58

698

158.00

BATE

13:31:39

1,052

157.90

BATE

13:34:47

289

158.00

BATE

13:34:47

921

158.00

BATE

13:37:59

37

157.90

BATE

13:37:59

1,214

158.00

BATE

13:37:59

671

157.80

CHIX

13:37:59

422

157.80

CHIX

13:37:59

1,888

157.90

XLON

13:37:59

1,600

157.90

XLON

13:37:59

309

157.90

XLON

13:39:35

870

157.60

BATE

13:39:35

400

157.60

BATE

13:39:35

697

157.60

BATE

13:39:35

1,141

157.60

BATE

13:39:37

737

157.60

BATE

13:39:37

1,077

157.60

BATE

13:41:37

2,610

157.60

BATE

13:41:40

652

157.60

BATE

13:41:44

415

157.60

BATE

13:50:59

1,101

157.70

CHIX

13:50:59

838

157.60

BATE

13:51:50

1,053

157.60

BATE

13:51:50

563

157.60

BATE

14:00:00

229

158.20

BATE

14:00:00

2,400

158.20

BATE

14:00:00

67

158.20

BATE

14:00:17

1100

158.20

BATE

14:00:44

136

158.10

TRQX

14:00:44

51

158.10

TRQX

14:00:44

989

158.10

TRQX

14:00:44

836

158.00

XLON

14:00:44

377

158.00

XLON

14:06:57

1,066

158.20

BATE

14:08:14

341

158.10

CHIX

14:08:14

878

158.10

CHIX

14:12:07

668

158.20

BATE

14:12:07

502

158.20

BATE

14:13:16

52

158.20

BATE

14:13:44

528

158.20

XLON

14:19:16

348

158.20

BATE

14:19:16

855

158.20

BATE

14:19:17

1,211

158.10

CHIX

14:20:44

1,175

158.00

XLON

14:24:57

1,181

158.20

BATE

14:27:26

135

157.80

BATE

14:29:26

1,287

158.20

BATE

14:31:26

1,139

158.90

BATE

14:31:26

1,242

159.10

BATE

14:31:26

639

158.40

BATE

14:31:26

500

158.40

BATE

14:31:26

800

158.60

XLON

14:31:26

555

158.60

XLON

14:32:26

1,223

158.20

CHIX

14:38:27

1,248

157.80

CHIX

14:50:51

1074

157.80

CHIX

14:50:51

1281

157.80

CHIX

14:58:34

1,212

158.10

CHIX

14:58:34

586

158.50

TRQX

14:58:34

626

158.50

TRQX

14:58:34

67

158.50

TRQX

14:58:34

1,085

158.50

TRQX

14:58:34

1,273

158.50

TRQX

14:58:34

2,706

158.30

XLON

14:58:34

2

158.30

XLON

14:58:34

88

158.30

XLON

14:58:34

461

158.30

XLON

14:58:34

400

158.50

XLON

14:58:34

400

158.50

XLON

14:58:34

1,424

158.50

XLON

14:58:34

1,103

158.90

BATE

14:58:34

13

158.90

BATE

14:58:35

800

158.90

XLON

14:58:35

1,119

158.90

XLON

14:58:35

1,635

158.90

XLON

14:58:35

296

158.90

BATE

14:58:40

1166

158.60

XLON

14:58:40

148

158.60

XLON

15:00:40

1,158

158.30

XLON

15:05:10

504

158.40

CHIX

15:05:10

634

158.40

CHIX

15:15:20

756

158.60

CHIX

15:15:40

400

158.90

XLON

15:15:40

400

158.90

XLON

15:15:40

400

158.90

XLON

15:15:40

134

158.90

XLON

15:19:34

400

158.90

CHIX

15:19:34

681

158.90

CHIX

15:26:40

1328

158.70

XLON

15:26:40

1,816

158.90

BATE

15:26:40

1,762

158.90

BATE

15:26:40

319

158.90

BATE

15:28:34

36

158.80

CHIX

15:28:34

70

158.80

CHIX

15:28:34

1,004

158.80

CHIX

15:30:02

1542

159.20

XLON

15:32:05

7

159.20

XLON

15:32:05

1,298

159.20

XLON

15:34:48

1,436

159.20

XLON

15:38:15

1,115

159.30

CHIX

15:38:57

443

159.40

XLON

15:38:57

836

159.40

XLON

15:43:34

800

159.20

XLON

15:43:34

667

159.20

XLON

15:43:34

244

159.20

XLON

15:43:34

1,047

159.20

XLON

15:43:34

1,200

159.20

XLON

15:43:34

1,155

159.20

XLON

15:46:21

1,071

159.60

BATE

15:46:25

2,847

159.70

XLON

15:46:25

1,246

160.10

XLON

15:46:25

800

160.10

XLON

15:46:25

806

160.10

XLON

15:46:34

1,054

159.80

CHIX

15:47:52

975

159.80

BATE

15:47:52

284

159.80

BATE

15:47:52

1,428

159.70

XLON

15:56:44

1,068

159.90

CHIX

15:59:27

173

159.70

XLON

16:01:45

326

159.70

XLON

16:01:45

1,264

159.70

XLON

16:01:45

770

159.70

XLON

16:03:45

1106

160.70

TRQX

16:03:45

705

160.50

BATE

16:03:45

439

160.50

BATE

16:03:45

2,188

160.70

TRQX

16:03:45

4

160.40

XLON

16:03:45

363

160.60

XLON

16:03:45

1,962

160.60

XLON

16:03:45

892

160.60

XLON

16:03:46

214

160.50

XLON

16:03:46

1,482

160.50

XLON

16:04:04

671

160.40

XLON

16:04:04

1889

160.40

XLON

16:04:04

279

160.40

XLON

16:04:24

827

160.60

CHIX

16:04:24

279

160.60

CHIX

16:04:34

629

160.80

XLON

16:04:34

1,103

160.80

XLON

16:04:34

1,479

160.80

XLON

16:04:34

376

160.80

XLON

16:13:17

514

159.80

CHIX

16:15:16

1,212

160.10

XLON

16:15:16

1,306

161.00

BATE

16:15:16

216

161.00

BATE

16:15:16

2079

160.60

XLON

16:15:16

1,680

160.80

XLON

16:15:16

321

160.80

XLON

16:15:16

5,813

160.80

XLON

16:15:16

663

160.60

XLON

16:15:16

1,227

160.20

CHIX

16:15:19

1,666

160.50

XLON

16:15:19

96

160.60

XLON

16:15:19

4425

160.60

XLON

16:15:21

3459

160.60

XLON

16:16:21

1,412

160.60

XLON

16:18:06

240

160.30

TRQX

16:18:07

12

160.30

TRQX

16:18:38

243

160.30

TRQX

16:18:50

403

160.30

TRQX

16:20:51

527

160.10

BATE

16:21:31

1,533

161.00

BATE

16:21:31

30

160.60

XLON

16:21:31

506

160.60

XLON

16:21:31

31

160.60

XLON

16:21:31

1,711

160.60

XLON

16:21:31

1,006

161.10

BATE

16:21:31

113

161.70

BATE

16:21:31

1053

161.70

BATE

16:21:31

75

161.70

BATE

16:21:31

1,041

161.70

BATE

16:21:31

500

160.80

XLON

16:21:35

258

161.10

XLON

16:21:35

99

161.10

XLON

16:21:36

1,523

160.80

XLON

16:21:36

30

160.80

XLON

16:21:38

2,083

160.80

XLON

16:21:58

661

160.70

TRQX

16:23:10

1,043

161.40

BATE

16:23:10

228

161.40

BATE

16:23:10

246

161.40

BATE

16:23:10

16

161.40

BATE

16:23:10

447

161.40

BATE

16:23:10

878

161.50

BATE

16:23:10

547

161.50

BATE

16:23:10

781

161.70

BATE

16:23:10

151

161.10

XLON

16:23:10

1,857

161.10

XLON

16:23:10

1,547

161.10

XLON

16:23:10

660

161.10

XLON

16:23:10

170

161.10

XLON

16:23:10

464

161.10

XLON

16:24:31

821

160.70

CHIX

16:26:03

1744

160.90

XLON

16:26:03

1,753

160.90

XLON

16:26:03

1,326

161.00

XLON

 



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