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

18 December 2023

Number of ordinary shares purchased

188,442

Weighted average price paid (p)

167.06

Highest price paid (p)

171.70

Lowest price paid (p)

165.40

 

Following the above purchase, FirstGroup holds 95,494,388 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 655,200,627 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 18 December 2023 is 655,200,627. 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

167.00

107,496

BATE

167.51

23,417

CHIX

166.99

42,085

TRQX

166.97

15,444

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:33

1035

171.70

BATE

08:01:33

447

170.30

CHIX

08:01:33

650

170.30

CHIX

08:08:59

800

167.90

XLON

08:08:59

400

167.90

XLON

08:08:59

97

167.90

XLON

08:08:59

1,081

168.00

TRQX

08:08:59

1,363

167.90

XLON

08:20:33

1394

167.90

XLON

08:20:33

4,389

167.90

XLON

08:20:33

2,381

167.90

XLON

08:20:33

1,869

167.90

XLON

08:20:33

56

167.90

XLON

08:21:33

800

167.50

CHIX

08:21:33

408

167.50

CHIX

08:59:58

1,228

168.00

BATE

08:59:58

728

168.00

BATE

08:59:58

271

168.00

BATE

09:00:17

1,274

167.80

CHIX

09:39:32

129

166.70

TRQX

09:39:32

2

166.70

TRQX

09:39:32

941

166.70

TRQX

09:39:32

59

166.70

TRQX

09:39:42

1,106

167.70

CHIX

09:39:42

1,100

167.80

CHIX

09:40:05

1,194

168.10

TRQX

09:40:06

800

167.90

XLON

09:40:06

729

167.90

XLON

09:40:06

103

167.90

XLON

09:40:07

1,185

167.90

XLON

09:40:07

248

167.90

XLON

09:40:07

400

167.90

XLON

09:40:07

800

167.90

XLON

09:40:07

574

167.90

XLON

09:40:10

266

167.90

XLON

09:40:10

567

168.20

CHIX

09:40:10

643

168.20

CHIX

09:40:10

281

168.20

CHIX

09:40:12

56

167.90

XLON

09:40:12

1322

167.90

XLON

09:40:12

10

167.90

XLON

09:40:12

1,705

167.90

XLON

09:42:03

784

168.10

XLON

09:42:03

918

168.10

XLON

09:42:03

1,882

168.10

XLON

09:42:03

442

168.10

XLON

09:42:03

234

168.10

XLON

09:45:10

1,204

168.20

CHIX

09:52:02

178

167.60

XLON

09:53:02

184

167.60

XLON

09:54:02

86

167.60

XLON

09:54:02

858

167.60

XLON

09:54:10

427

167.90

CHIX

09:54:10

687

167.90

CHIX

10:30:19

1266

168.10

CHIX

10:30:19

99

168.40

CHIX

10:30:19

932

168.40

CHIX

10:30:19

186

168.40

CHIX

10:30:22

1,498

167.70

XLON

10:30:22

2152

167.70

XLON

10:30:22

57

167.70

XLON

10:30:22

756

167.70

XLON

10:30:42

1180

168.00

BATE

10:30:42

1,033

167.80

BATE

10:33:26

901

167.40

TRQX

10:42:05

209

167.40

TRQX

10:48:47

917

167.30

CHIX

10:48:47

220

167.30

CHIX

11:09:26

141

167.00

XLON

11:09:26

67

167.00

XLON

11:09:26

949

167.00

XLON

11:09:26

114

167.00

XLON

11:09:26

208

167.00

XLON

11:15:31

800

167.40

TRQX

11:15:31

347

167.40

TRQX

11:15:33

1,493

167.40

XLON

11:15:33

1,212

167.40

XLON

11:44:31

355

167.30

CHIX

11:44:31

686

167.30

CHIX

11:44:31

1,103

167.60

CHIX

11:47:31

1,337

166.60

XLON

11:47:31

134

166.60

XLON

11:54:31

119

167.00

XLON

11:54:31

728

167.00

XLON

11:54:31

235

167.00

XLON

11:54:31

314

167.00

XLON

11:54:31

301

167.20

XLON

12:00:02

603

167.00

BATE

12:00:02

643

167.00

BATE

12:13:30

1,102

167.00

CHIX

12:14:31

1,047

167.00

TRQX

12:21:15

751

167.20

XLON

12:21:15

730

167.20

XLON

12:39:33

77

166.60

XLON

12:39:33

1417

166.60

XLON

12:51:18

172

166.60

BATE

12:51:18

299

166.60

BATE

12:51:18

413

166.60

BATE

12:51:18

268

166.60

BATE

12:51:18

300

166.50

CHIX

12:51:18

1,028

166.50

CHIX

12:51:18

132

166.50

CHIX

12:51:18

400

166.20

XLON

12:51:18

800

166.20

XLON

12:51:18

400

166.20

XLON

12:51:18

400

166.20

XLON

12:51:18

400

166.20

XLON

12:51:18

162

166.20

XLON

12:51:18

337

166.20

XLON

12:51:20

162

166.20

CHIX

12:51:32

486

166.40

XLON

12:51:32

1,315

166.40

XLON

12:51:33

500

166.40

XLON

12:52:02

667

166.30

CHIX

12:52:02

428

166.30

CHIX

12:52:02

63

166.30

CHIX

12:52:04

1,261

166.40

XLON

12:59:01

449

166.70

BATE

12:59:01

162

166.80

BATE

12:59:01

314

166.80

BATE

12:59:01

314

166.80

BATE

12:59:01

150

166.80

BATE

12:59:01

1,488

166.40

XLON

12:59:01

554

166.70

XLON

12:59:01

2,231

166.70

XLON

12:59:01

2,375

166.70

XLON

12:59:02

1,488

166.70

XLON

12:59:02

879

166.70

XLON

12:59:07

162

166.70

XLON

12:59:07

1,499

166.70

XLON

12:59:12

1,063

166.60

BATE

13:10:02

373

166.70

TRQX

13:10:02

400

166.70

TRQX

13:10:02

470

166.70

TRQX

13:11:02

632

166.50

CHIX

13:11:02

430

166.50

CHIX

13:11:02

1468

166.40

XLON

13:33:05

276

165.70

XLON

13:37:17

1,365

166.60

BATE

13:37:17

210

166.60

BATE

13:37:17

1078

166.30

CHIX

13:38:25

1,100

166.20

XLON

13:38:25

439

166.20

XLON

13:43:17

503

166.20

CHIX

13:43:17

783

166.20

CHIX

14:08:17

499

166.10

TRQX

14:08:17

651

166.10

TRQX

14:08:17

23

166.10

TRQX

14:08:17

44

166.10

TRQX

14:13:33

141

166.20

CHIX

14:13:33

282

166.20

CHIX

14:13:34

727

166.20

CHIX

14:13:34

12

166.00

CHIX

14:13:34

797

166.00

CHIX

14:13:35

240

166.00

CHIX

14:13:51

87

166.00

CHIX

14:14:25

763

166.10

XLON

14:14:25

503

166.10

XLON

14:14:25

140

166.10

XLON

14:24:34

829

165.80

TRQX

14:30:31

284

165.80

TRQX

14:37:21

100

165.60

BATE

14:37:21

412

165.80

XLON

14:37:21

1,472

165.80

XLON

14:37:21

994

165.80

XLON

14:37:21

442

166.10

BATE

14:37:21

61

166.10

BATE

14:37:21

600

166.10

BATE

14:37:21

63

166.00

CHIX

14:37:21

992

166.00

CHIX

14:37:21

42

166.00

CHIX

14:37:32

1,360

165.80

XLON

14:52:47

1,113

165.40

TRQX

14:58:27

962

165.50

CHIX

14:58:27

1,088

165.50

CHIX

14:58:27

228

165.50

CHIX

14:58:27

218

165.70

CHIX

14:58:27

489

165.40

XLON

14:58:27

478

165.70

CHIX

14:58:27

194

165.70

CHIX

14:58:29

777

165.70

XLON

14:58:29

1,094

165.70

XLON

14:58:29

278

165.60

XLON

14:58:29

91

165.60

XLON

14:58:29

540

165.60

XLON

14:58:29

1,268

165.70

XLON

14:58:29

385

165.70

XLON

14:58:29

500

165.70

XLON

14:59:15

966

165.70

XLON

14:59:15

282

165.70

XLON

15:00:15

300

165.60

XLON

15:00:15

1194

165.60

XLON

15:19:14

7

165.80

XLON

15:19:14

400

165.80

XLON

15:19:14

474

165.80

XLON

15:19:14

215

165.70

CHIX

15:19:14

228

165.80

XLON

15:19:14

1700

165.80

XLON

15:19:14

1162

165.80

CHIX

15:19:41

223

165.40

CHIX

15:19:41

207

165.40

CHIX

15:19:41

198

165.40

CHIX

15:19:41

16

165.40

CHIX

15:19:44

859

165.40

CHIX

15:20:14

1,342

165.60

XLON

15:21:14

800

165.60

XLON

15:21:14

593

165.60

XLON

15:21:44

883

165.70

CHIX

15:45:01

730

166.80

CHIX

15:45:01

100

166.80

CHIX

15:45:01

100

166.80

CHIX

15:45:01

138

166.80

CHIX

15:45:01

219

166.80

CHIX

15:45:01

230

166.70

TRQX

15:45:01

133

166.70

TRQX

15:45:01

357

166.70

TRQX

15:45:01

622

166.70

TRQX

15:45:01

236

167.10

CHIX

15:45:01

236

167.10

CHIX

15:45:01

1,535

166.40

XLON

15:45:21

45

166.30

BATE

15:45:21

88

166.30

BATE

15:45:21

952

166.30

BATE

15:45:21

228

166.60

BATE

15:45:21

228

166.60

BATE

15:45:21

388

166.60

BATE

15:45:21

1,682

166.80

CHIX

15:46:01

162

166.70

XLON

15:46:01

807

166.70

XLON

15:46:01

516

166.70

XLON

15:47:22

1127

166.50

CHIX

15:48:01

3

166.70

XLON

15:48:02

275

166.90

XLON

15:48:02

1,023

166.90

XLON

15:48:25

1,725

166.70

XLON

15:49:21

400

167.20

BATE

15:49:21

350

167.20

BATE

15:49:21

287

167.20

BATE

15:49:23

663

167.00

BATE

15:49:23

529

167.00

BATE

15:50:02

1,349

167.00

XLON

15:52:02

1,489

166.80

XLON

15:55:01

400

167.30

TRQX

15:55:01

400

167.30

TRQX

15:55:01

241

167.30

TRQX

15:55:01

1,210

167.80

TRQX

15:55:01

1,320

167.40

XLON

15:55:01

40

167.30

XLON

15:55:01

655

167.70

XLON

15:55:01

1,549

167.70

XLON

15:55:01

365

167.60

XLON

15:55:01

908

167.60

XLON

15:55:05

632

167.00

CHIX

15:56:01

1,269

167.20

XLON

15:56:01

1,574

167.20

XLON

15:58:34

617

167.00

CHIX

16:00:01

162

167.50

XLON

16:00:01

354

167.50

XLON

16:00:01

796

167.50

XLON

16:00:23

228

168.20

BATE

16:00:23

952

168.20

BATE

16:00:23

1,242

168.20

BATE

16:05:23

744

167.60

CHIX

16:05:23

373

167.60

CHIX

16:06:01

800

167.50

XLON

16:06:01

618

167.50

XLON

16:13:29

327

166.90

CHIX

16:13:48

400

167.50

XLON

16:13:48

800

167.50

XLON

16:13:48

338

167.50

XLON

16:16:29

228

167.60

CHIX

16:16:29

800

167.60

CHIX

16:16:29

22

167.60

CHIX

16:17:15

1,442

167.60

XLON

16:23:15

550

167.50

BATE

16:23:16

47

167.70

BATE

16:23:16

314

167.70

BATE

16:23:16

816

167.70

BATE

16:23:16

400

167.60

XLON

16:23:16

400

167.60

XLON

16:23:16

400

167.60

XLON

16:23:16

754

167.70

XLON

16:23:16

162

167.70

XLON

16:23:16

617

167.70

XLON

16:24:15

228

167.70

CHIX

16:24:15

183

167.70

CHIX

16:24:16

455

167.60

TRQX

16:26:21

746

168.00

BATE

16:26:21

338

168.50

BATE

16:26:21

658

168.50

BATE

16:26:21

265

168.50

BATE

16:26:30

383

168.00

CHIX

16:27:16

1,414

167.90

XLON

 

 



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