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

05 December 2023

Number of ordinary shares purchased

340,681

Weighted average price paid (p)

162.84

Highest price paid (p)

166.20

Lowest price paid (p)

160.90

 

Following the above purchase, FirstGroup holds 92,636,074 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,058,941 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 05 December 2023 is 658,058,941. 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

162.86

234,036

BATE

162.66

45,609

CHIX

162.88

42,067

TRQX

163.03

18,969

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:22

19

163.50

XLON

08:00:27

1268

163.50

XLON

08:00:29

1,260

164.60

BATE

08:00:29

1,181

164.20

CHIX

08:01:27

1597

164.40

XLON

08:01:28

1,225

165.30

TRQX

08:02:13

1,214

165.60

XLON

08:02:32

1,243

163.90

XLON

08:03:11

1386

163.80

XLON

08:03:29

1,051

164.60

CHIX

08:05:10

1,390

164.20

XLON

08:05:12

1,107

163.50

XLON

08:05:12

62

163.50

XLON

08:06:29

800

163.10

BATE

08:06:29

321

163.10

BATE

08:08:12

1,519

164.20

XLON

08:09:12

131

164.50

XLON

08:09:12

1,195

164.50

XLON

08:09:33

488

163.70

XLON

08:10:33

400

164.20

XLON

08:10:33

888

164.20

XLON

08:11:38

634

164.50

XLON

08:11:38

552

164.50

XLON

08:13:38

1,392

164.50

XLON

08:13:43

1,128

164.40

CHIX

08:15:38

1,318

164.50

XLON

08:17:38

1,275

164.50

XLON

08:21:13

1394

165.80

XLON

08:21:52

1,140

165.20

CHIX

08:22:52

1,200

165.40

XLON

08:22:52

132

165.40

XLON

08:22:52

79

165.40

XLON

08:26:11

400

165.40

BATE

08:26:11

851

165.40

BATE

08:26:11

1,136

165.30

XLON

08:27:27

400

165.60

XLON

08:27:27

800

165.60

XLON

08:27:27

10

165.60

XLON

08:29:27

445

165.80

XLON

08:29:27

302

165.80

XLON

08:29:37

434

165.80

XLON

08:31:37

1,214

166.20

TRQX

08:31:56

1,416

166.20

XLON

08:34:56

1,273

166.10

XLON

08:36:13

400

166.10

XLON

08:36:13

208

166.10

XLON

08:36:13

558

166.10

XLON

08:38:29

519

165.30

CHIX

08:38:29

400

165.30

CHIX

08:38:29

184

165.30

CHIX

08:38:43

1,392

165.40

XLON

08:41:50

400

165.70

XLON

08:41:50

1035

165.70

XLON

08:45:50

957

165.30

XLON

08:45:50

44

165.40

XLON

08:45:50

44

165.40

XLON

08:45:50

244

165.40

XLON

08:46:50

584

165.30

XLON

08:46:50

697

165.30

XLON

08:50:50

1179

164.70

XLON

08:52:50

1200

164.70

XLON

08:52:50

192

164.70

XLON

08:56:50

1334

165.00

XLON

08:59:41

1,287

165.60

CHIX

08:59:46

551

165.00

XLON

09:00:46

800

165.40

XLON

09:00:46

468

165.40

XLON

09:00:46

55

165.40

XLON

09:00:46

679

165.00

XLON

09:00:46

747

165.30

TRQX

09:00:46

396

165.30

TRQX

09:03:11

1,036

165.80

BATE

09:03:11

180

165.80

BATE

09:03:11

894

165.80

BATE

09:05:41

740

165.40

XLON

09:05:41

400

165.40

XLON

09:05:41

173

165.40

XLON

09:06:53

1,363

165.40

XLON

09:09:02

718

165.40

XLON

09:09:02

495

165.40

XLON

09:12:02

319

165.70

XLON

09:12:02

800

165.70

XLON

09:12:02

91

165.70

XLON

09:12:06

1,070

165.30

CHIX

09:16:58

1244

165.70

XLON

09:20:59

1,202

165.40

XLON

09:23:59

1222

165.40

XLON

09:23:59

173

165.40

XLON

09:25:33

392

165.00

XLON

09:28:33

752

165.40

XLON

09:28:33

143

165.40

XLON

09:28:33

331

165.40

XLON

09:30:07

1257

165.10

CHIX

09:30:13

872

165.00

XLON

09:34:13

800

165.00

XLON

09:34:13

176

165.00

XLON

09:34:13

213

165.00

XLON

09:38:13

800

165.00

XLON

09:38:13

350

165.00

XLON

09:38:13

96

165.00

XLON

09:40:33

828

164.90

XLON

09:40:33

485

164.90

XLON

09:48:33

800

165.00

XLON

09:48:33

499

165.00

XLON

09:49:11

720

165.10

TRQX

09:49:11

395

165.10

TRQX

09:52:07

1213

164.90

CHIX

09:52:33

800

165.00

XLON

09:52:33

389

165.00

XLON

09:56:33

1,249

165.00

XLON

09:59:35

826

164.50

XLON

09:59:35

447

164.50

XLON

10:03:13

1,214

164.30

XLON

10:04:32

517

163.20

XLON

10:04:32

731

163.20

XLON

10:06:03

1,077

163.10

BATE

10:06:03

1,143

163.80

BATE

10:07:28

1,136

162.80

XLON

10:14:43

1,242

162.90

XLON

10:14:43

153

162.90

XLON

10:14:48

1,250

162.80

CHIX

10:16:38

1,231

162.50

XLON

10:17:14

1,087

162.90

BATE

10:17:14

1,219

162.90

BATE

10:19:38

1,300

162.60

XLON

10:20:34

1,070

162.30

TRQX

10:24:27

90

162.30

XLON

10:26:03

1205

162.30

XLON

10:27:42

1392

162.00

XLON

10:34:01

1,142

162.30

CHIX

10:35:33

1,245

162.10

XLON

10:35:56

400

162.00

XLON

10:35:56

800

162.00

XLON

10:35:56

72

162.00

XLON

10:42:15

400

162.10

XLON

10:42:15

400

162.10

XLON

10:42:15

400

162.10

XLON

10:42:15

86

162.10

XLON

10:45:15

1,055

162.00

XLON

10:45:15

260

162.00

XLON

10:49:15

1319

162.00

XLON

10:59:45

1,505

162.10

XLON

10:59:45

460

162.10

XLON

10:59:45

1,082

162.20

CHIX

10:59:46

644

162.10

XLON

10:59:50

1188

161.80

XLON

11:00:44

444

161.80

BATE

11:00:44

603

161.80

BATE

11:07:37

1,200

162.00

XLON

11:07:37

54

162.00

XLON

11:10:42

316

162.00

TRQX

11:10:42

655

162.00

TRQX

11:10:42

77

162.00

TRQX

11:10:42

1,254

162.10

XLON

11:15:18

1,093

161.90

XLON

11:15:18

218

161.90

XLON

11:16:42

1,036

162.00

CHIX

11:17:18

1205

161.90

XLON

11:20:18

137

161.90

XLON

11:20:18

1,277

161.90

XLON

11:25:19

964

161.70

XLON

11:25:20

356

161.70

XLON

11:32:13

1,382

161.80

XLON

11:37:22

326

161.40

CHIX

11:37:22

719

161.40

CHIX

11:37:23

1,252

161.30

XLON

11:43:23

800

161.30

XLON

11:43:23

589

161.30

XLON

11:49:28

1311

161.30

XLON

11:53:15

1258

161.80

BATE

11:53:15

903

161.80

BATE

11:53:15

1,549

161.80

BATE

12:02:24

1,271

161.80

TRQX

12:02:30

1171

161.50

CHIX

12:05:27

400

161.60

XLON

12:05:27

400

161.60

XLON

12:05:27

400

161.60

XLON

12:05:27

1,144

161.60

XLON

12:05:27

400

161.60

XLON

12:05:27

800

161.60

XLON

12:05:27

800

161.60

XLON

12:05:27

305

161.60

XLON

12:08:27

1,340

161.30

XLON

12:11:33

1,350

161.00

XLON

12:17:32

1,001

160.90

XLON

12:21:07

368

160.90

CHIX

12:21:07

820

160.90

CHIX

12:25:07

996

161.00

XLON

12:25:26

1,231

161.30

XLON

12:28:26

100

161.30

XLON

12:28:26

1,182

161.30

XLON

12:32:26

1312

161.30

XLON

12:36:26

1355

161.30

XLON

12:42:19

1,293

161.30

XLON

12:50:03

168

161.50

TRQX

12:50:03

167

161.50

TRQX

12:50:14

218

161.40

XLON

12:54:14

1275

161.70

CHIX

12:55:47

800

161.90

XLON

12:55:47

117

161.90

XLON

12:55:47

400

161.90

XLON

12:55:47

1,710

161.90

XLON

12:56:53

1,343

161.90

XLON

13:01:53

374

161.90

XLON

13:01:54

996

161.90

XLON

13:06:54

1,313

161.90

XLON

13:07:11

1,039

161.80

TRQX

13:12:15

1,244

161.80

XLON

13:12:15

1,274

161.70

CHIX

13:17:13

1415

161.70

XLON

13:32:11

149

161.60

CHIX

13:32:11

774

161.60

CHIX

13:32:21

400

162.10

XLON

13:32:21

390

162.10

XLON

13:32:21

4,649

162.10

XLON

13:32:39

1,077

162.00

BATE

13:32:39

400

162.00

BATE

13:35:08

800

161.90

XLON

13:35:08

400

161.90

XLON

13:35:08

5

161.90

XLON

13:35:08

395

161.90

XLON

13:35:08

400

161.90

XLON

13:35:08

400

161.90

XLON

13:35:08

31

161.90

XLON

13:35:08

400

162.00

BATE

13:35:08

400

162.00

BATE

13:35:08

144

162.00

BATE

13:35:08

256

162.00

BATE

13:35:08

800

162.00

BATE

13:35:08

26

162.00

BATE

13:35:08

1360

162.40

BATE

13:35:08

987

162.40

BATE

13:35:08

332

162.40

BATE

13:35:08

1,171

162.40

BATE

13:35:08

918

162.40

BATE

13:36:08

400

162.10

XLON

13:36:08

42

162.10

XLON

13:36:08

400

162.10

XLON

13:37:10

480

162.10

XLON

13:40:10

1,282

162.10

XLON

13:44:10

1,147

162.00

XLON

13:44:10

211

162.00

CHIX

13:44:10

524

162.00

CHIX

13:45:16

1,268

162.80

TRQX

13:47:23

1,387

162.90

XLON

13:48:13

1,277

162.70

BATE

13:48:13

1,164

162.70

BATE

13:48:55

1,390

162.50

XLON

13:58:26

186

162.50

CHIX

14:04:05

267

162.70

XLON

14:04:05

4,782

162.70

XLON

14:04:05

744

162.50

XLON

14:04:07

300

162.50

CHIX

14:04:07

465

162.50

XLON

14:04:07

119

162.50

CHIX

14:04:07

325

162.50

CHIX

14:04:07

202

162.50

CHIX

14:06:43

1,338

162.50

XLON

14:10:21

1,040

162.60

TRQX

14:16:16

217

162.70

XLON

14:16:16

3,114

162.70

XLON

14:16:25

12

162.70

CHIX

14:16:25

66

162.70

CHIX

14:16:25

65

162.70

CHIX

14:16:27

414

162.90

CHIX

14:16:27

671

163.40

CHIX

14:18:41

53

162.90

XLON

14:19:41

1,280

163.30

XLON

14:20:41

1,411

163.50

XLON

14:23:27

1,097

163.60

CHIX

14:24:02

1,136

163.50

XLON

14:24:02

243

163.50

XLON

14:26:02

646

163.50

XLON

14:26:02

400

163.50

XLON

14:26:02

108

163.50

XLON

14:27:17

1185

162.90

BATE

14:28:43

1,137

163.20

XLON

14:32:02

81

163.30

CHIX

14:32:02

400

163.30

CHIX

14:32:02

642

163.30

XLON

14:32:02

607

163.30

XLON

14:32:02

610

163.30

CHIX

14:32:02

546

163.30

TRQX

14:32:02

351

163.30

TRQX

14:32:02

164

163.30

TRQX

14:33:02

1,242

163.00

XLON

14:35:19

1,200

163.20

XLON

14:35:19

115

163.20

XLON

14:38:53

1,351

163.10

XLON

14:38:53

387

163.00

CHIX

14:38:53

870

163.00

CHIX

14:39:53

1,365

163.00

XLON

14:42:51

400

162.70

XLON

14:42:51

916

162.70

XLON

14:43:17

1,198

163.10

BATE

14:43:17

1266

163.10

BATE

14:43:17

599

162.60

CHIX

14:43:17

402

162.60

CHIX

14:43:18

218

162.60

CHIX

14:45:03

1,334

162.70

XLON

14:45:03

400

162.60

TRQX

14:45:03

743

162.60

TRQX

14:47:03

578

162.40

XLON

14:50:06

400

162.40

XLON

14:50:06

80

162.40

XLON

14:50:06

400

162.40

XLON

14:50:06

320

162.40

XLON

14:50:06

98

162.40

XLON

14:50:06

414

162.40

XLON

14:50:06

420

162.40

XLON

14:51:08

990

162.30

CHIX

14:56:43

162

162.30

CHIX

14:56:43

136

162.30

CHIX

14:56:43

792

162.20

XLON

14:56:43

433

162.20

XLON

14:56:43

1,211

162.20

XLON

14:56:43

1,212

162.20

XLON

15:00:01

309

162.30

XLON

15:00:02

1,405

162.30

XLON

15:02:02

859

162.70

XLON

15:02:02

464

162.70

XLON

15:02:02

726

162.80

CHIX

15:02:02

403

162.80

CHIX

15:03:24

1,152

162.40

TRQX

15:04:02

800

162.50

XLON

15:04:02

436

162.50

XLON

15:06:02

1,235

162.50

XLON

15:08:06

239

162.20

XLON

15:08:06

400

162.20

XLON

15:08:06

40

162.20

XLON

15:08:06

65

162.20

XLON

15:08:06

13

162.20

XLON

15:08:06

457

162.20

XLON

15:10:28

3

162.00

XLON

15:14:04

437

162.00

CHIX

15:14:04

423

162.00

XLON

15:14:04

529

162.00

XLON

15:14:04

1,217

162.00

XLON

15:14:04

150

162.00

XLON

15:14:04

183

162.00

XLON

15:14:04

71

162.00

CHIX

15:14:04

440

162.00

CHIX

15:14:04

281

162.00

CHIX

15:15:02

371

161.80

XLON

15:17:04

31

162.00

XLON

15:17:04

482

162.00

XLON

15:17:04

800

162.00

XLON

15:17:04

498

162.00

XLON

15:17:20

400

162.00

CHIX

15:17:20

400

162.00

CHIX

15:17:20

418

162.00

CHIX

15:18:04

325

162.00

XLON

15:18:04

400

162.00

XLON

15:18:04

400

162.00

XLON

15:18:04

163

162.00

XLON

15:22:24

728

162.40

BATE

15:22:24

691

162.40

BATE

15:22:24

1,404

162.50

BATE

15:22:24

800

162.20

XLON

15:22:24

400

162.20

XLON

15:22:24

307

162.20

XLON

15:22:32

1340

162.00

XLON

15:23:30

1212

162.00

TRQX

15:30:14

1,154

162.10

CHIX

15:32:13

100

162.00

XLON

15:32:13

1,260

162.00

XLON

15:32:13

1,152

162.00

XLON

15:32:13

1,413

162.00

XLON

15:32:13

825

162.00

XLON

15:32:13

621

162.00

XLON

15:32:13

579

162.00

XLON

15:32:13

400

162.00

XLON

15:32:13

209

162.00

XLON

15:32:13

72

162.00

TRQX

15:36:17

1,500

161.40

XLON

15:36:17

1,405

161.40

XLON

15:42:32

1,061

161.40

CHIX

15:47:17

1,136

161.90

BATE

15:47:17

1373

161.90

BATE

15:48:27

480

161.50

XLON

15:48:27

400

161.50

XLON

15:48:27

1,238

161.50

CHIX

15:48:27

1,431

161.50

XLON

15:48:27

2103

161.50

XLON

15:48:27

3,720

161.50

XLON

15:48:27

1,149

161.50

XLON

15:48:27

432

161.30

TRQX

15:54:27

746

161.40

XLON

15:54:27

400

161.40

XLON

15:54:27

18

161.40

BATE

15:54:27

771

161.40

BATE

15:54:27

446

161.40

BATE

15:54:27

392

161.40

XLON

15:54:27

400

161.40

XLON

15:54:27

331

161.40

XLON

15:54:27

1,146

161.40

XLON

15:54:27

35

161.40

XLON

15:54:28

732

161.40

XLON

15:55:06

317

161.40

XLON

15:56:27

107

161.70

TRQX

15:56:27

1,132

161.70

TRQX

15:56:27

731

161.70

BATE

15:56:27

2,347

162.10

BATE

15:56:27

2,053

162.10

BATE

15:56:27

635

162.10

BATE

15:56:27

390

162.10

BATE

15:56:33

1,401

161.80

XLON

15:58:33

32

161.80

XLON

15:58:38

305

161.80

XLON

16:02:54

1188

162.30

CHIX

16:02:54

1,200

162.00

XLON

16:02:54

800

162.00

XLON

16:02:54

400

162.00

XLON

16:02:54

400

162.00

XLON

16:02:54

116

162.00

XLON

16:05:38

1,024

161.80

XLON

16:08:17

59

161.80

XLON

16:11:18

729

162.10

CHIX

16:11:18

110

162.10

CHIX

16:11:18

377

162.10

CHIX

16:11:19

757

162.10

XLON

16:11:19

1286

162.10

XLON

16:11:19

2000

162.10

XLON

16:11:19

666

162.10

XLON

16:12:30

33

162.00

XLON

16:12:30

328

162.00

XLON

16:12:30

1022

162.00

XLON

16:13:28

890

162.00

TRQX

16:13:32

1,096

162.00

XLON

16:13:32

73

162.00

XLON

16:17:43

519

161.80

XLON

16:17:55

4

161.80

XLON

16:19:51

1,209

162.30

BATE

16:19:51

800

162.30

CHIX

16:19:51

414

162.30

CHIX

16:19:51

1,316

162.30

BATE

16:19:51

275

162.10

XLON

16:19:51

498

162.10

XLON

16:19:51

400

162.10

XLON

16:19:52

922

162.10

XLON

16:19:52

1162

162.10

XLON

16:19:52

278

162.10

XLON

16:19:53

1124

162.10

XLON

16:20:53

1,214

162.10

XLON

16:21:44

58

162.00

XLON

16:21:48

444

162.10

XLON

16:21:48

718

162.10

XLON

16:23:48

1380

162.00

XLON

16:25:51

557

162.10

CHIX

16:25:51

319

162.00

XLON

16:25:51

107

162.00

XLON

16:25:51

283

162.00

XLON

16:26:00

729

162.00

XLON

16:26:00

556

162.00

XLON

16:27:25

1,466

162.00

XLON

16:28:46

1,161

161.80

XLON

16:28:55

25

161.80

XLON

16:29:08

2

161.80

XLON

16:29:34

751

162.00

XLON

16:29:34

359

162.30

BATE

16:29:34

579

162.50

BATE

16:29:34

37

162.50

BATE

 



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