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

21 December 2023

Number of ordinary shares purchased

322,818

Weighted average price paid (p)

170.80

Highest price paid (p)

174.50

Lowest price paid (p)

169.40

 

Following the above purchase, FirstGroup holds 96,463,370 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 654,231,645 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 21 December 2023 is 654,231,645. 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

170.80

250,297

BATE

170.78

16,716

CHIX

170.77

43,602

TRQX

171.02

12,203

 

Individual transactions:

Transaction Time

Volume

Price

Platform

08:04:24

1877

174.00

XLON

08:04:24

800

174.00

XLON

08:04:24

765

174.00

XLON

08:04:24

800

174.00

XLON

08:04:24

874

174.00

XLON

08:04:24

1,179

174.00

XLON

08:04:24

182

174.00

XLON

08:04:24

1,328

174.00

XLON

08:05:43

1236

174.50

CHIX

08:05:53

351

172.30

TRQX

08:06:51

1,131

172.10

XLON

08:06:51

348

172.10

XLON

08:09:51

689

173.10

XLON

08:09:51

823

173.10

XLON

08:11:52

2,497

172.70

XLON

08:11:52

1,200

172.70

XLON

08:17:52

1,428

173.30

XLON

08:17:52

658

173.50

CHIX

08:17:52

477

173.50

CHIX

08:34:17

291

172.80

TRQX

08:58:27

1,036

173.10

TRQX

08:58:27

1,445

172.90

XLON

09:10:10

1,344

172.10

XLON

09:10:10

1,064

172.40

CHIX

09:10:10

176

172.00

XLON

09:10:10

10

172.00

XLON

09:10:10

589

172.10

XLON

09:10:10

176

172.10

XLON

09:10:10

1,340

172.10

XLON

09:10:10

1,391

172.40

CHIX

09:10:10

36

172.40

CHIX

09:10:10

745

172.60

CHIX

09:10:10

567

172.60

CHIX

09:10:10

1042

172.50

XLON

09:10:10

203

172.50

XLON

09:10:10

176

172.50

XLON

09:11:36

1,455

172.30

XLON

09:11:36

176

172.20

XLON

09:11:36

504

172.30

XLON

09:11:36

176

172.30

XLON

09:11:36

143

172.30

XLON

09:11:36

802

172.30

XLON

09:18:59

1,385

171.70

XLON

09:36:28

267

172.30

XLON

09:36:28

2,596

172.30

XLON

09:36:28

2192

172.30

XLON

09:36:28

176

172.30

XLON

09:36:28

176

172.40

XLON

09:36:28

1,536

172.40

XLON

09:36:28

176

172.50

XLON

09:36:28

1,399

172.50

XLON

09:36:28

527

172.50

XLON

09:37:27

800

172.30

TRQX

09:37:27

296

172.30

TRQX

10:00:59

1154

171.70

BATE

10:00:59

1,340

171.70

BATE

10:01:44

800

171.50

XLON

10:01:44

651

171.50

XLON

10:08:16

1,408

170.90

XLON

10:35:02

400

171.10

XLON

10:35:02

400

171.10

XLON

10:35:02

400

171.10

XLON

10:35:02

322

171.10

XLON

10:36:42

400

170.90

XLON

10:36:42

400

170.90

XLON

10:36:42

1,366

170.90

XLON

10:36:42

894

170.90

XLON

10:36:44

2800

170.70

XLON

10:36:44

800

170.70

XLON

10:36:44

379

170.70

XLON

10:42:44

1,784

170.90

XLON

10:55:44

1,259

171.40

BATE

10:55:44

807

171.30

XLON

10:55:44

1,300

171.30

XLON

10:55:44

1,169

171.30

XLON

10:55:45

475

171.20

CHIX

10:55:45

750

171.20

CHIX

10:55:45

1,150

171.20

CHIX

10:55:45

956

171.10

XLON

10:55:45

414

171.10

XLON

10:55:52

1,220

171.10

XLON

10:55:52

549

171.10

XLON

10:55:52

2,569

171.20

XLON

10:55:52

41

171.20

XLON

10:55:52

800

171.30

XLON

10:55:52

508

171.30

XLON

10:55:52

43

171.30

XLON

10:56:40

1,608

171.00

XLON

10:56:40

400

171.00

XLON

10:56:40

1,313

171.00

XLON

10:59:02

1,363

171.00

XLON

11:16:59

1,318

171.10

XLON

11:16:59

1318

171.10

XLON

11:16:59

92

171.10

XLON

11:16:59

372

171.10

XLON

11:16:59

800

171.00

XLON

11:16:59

126

171.00

XLON

11:16:59

900

171.00

XLON

12:10:20

481

170.70

XLON

12:10:20

787

170.70

XLON

12:10:20

847

170.70

XLON

12:10:20

678

170.70

XLON

12:10:20

483

170.70

XLON

12:16:43

1,257

170.70

XLON

12:16:43

176

170.70

XLON

12:16:43

400

170.70

XLON

12:16:43

400

170.70

XLON

12:16:43

628

170.70

XLON

12:20:46

400

170.50

XLON

12:20:46

400

170.50

XLON

12:20:52

3,009

170.70

XLON

12:20:52

991

170.70

XLON

12:20:52

2,208

170.70

XLON

12:21:27

314

171.10

TRQX

12:21:27

757

171.10

TRQX

12:21:44

1,242

170.70

BATE

12:21:57

1,204

170.70

CHIX

12:33:45

1,148

170.60

CHIX

13:02:35

1,552

170.40

CHIX

13:02:42

284

170.50

XLON

13:02:42

1,195

170.50

XLON

13:02:42

2,011

170.50

XLON

13:02:42

1,468

170.50

XLON

13:02:46

196

170.40

CHIX

13:02:46

1,087

170.40

CHIX

13:02:46

1,036

170.40

CHIX

14:05:26

681

170.20

TRQX

14:05:26

567

170.20

TRQX

14:26:59

1200

170.20

XLON

14:26:59

1,440

170.20

XLON

14:26:59

400

170.20

XLON

14:26:59

1,519

170.20

XLON

14:29:37

294

170.40

BATE

14:29:37

978

170.40

BATE

14:29:37

406

170.40

BATE

14:29:37

734

170.40

BATE

14:29:37

22

170.40

CHIX

14:29:37

800

170.40

CHIX

14:29:37

800

170.40

CHIX

14:29:37

1,105

170.40

CHIX

14:29:37

102

170.40

CHIX

14:37:33

150

170.10

CHIX

14:46:42

311

170.10

CHIX

14:46:42

662

170.10

CHIX

14:46:42

137

170.10

CHIX

14:46:45

179

170.10

XLON

14:50:13

3448

170.20

XLON

14:50:13

1,219

170.20

CHIX

14:50:13

932

170.20

CHIX

14:51:13

1,320

170.20

XLON

15:04:13

355

169.40

XLON

15:04:13

1,005

169.40

XLON

15:04:46

1,114

170.00

TRQX

15:04:46

99

169.80

CHIX

15:04:46

1,600

169.80

CHIX

15:04:46

400

169.80

CHIX

15:04:46

309

169.80

CHIX

15:04:46

1863

170.10

BATE

15:04:46

513

170.00

TRQX

15:04:46

870

170.00

TRQX

15:05:46

1,208

169.80

CHIX

15:13:05

397

169.60

XLON

15:14:46

84

170.00

XLON

15:14:46

23

170.00

XLON

15:14:47

2,591

170.00

XLON

15:14:47

880

170.00

XLON

15:14:47

1936

170.00

XLON

15:14:47

1,639

170.00

XLON

15:14:47

1349

170.00

XLON

15:15:15

400

169.80

CHIX

15:15:15

633

169.80

CHIX

15:15:15

171

169.80

CHIX

15:40:02

4,220

170.10

XLON

15:40:02

1870

170.10

XLON

15:40:02

1,549

170.10

XLON

15:40:02

471

170.10

XLON

15:40:02

1,080

170.10

XLON

15:40:02

400

170.10

XLON

15:40:02

751

170.10

XLON

15:40:02

1170

170.20

CHIX

15:40:02

800

170.10

XLON

15:40:02

400

170.10

XLON

15:40:02

197

170.10

XLON

15:40:02

1,038

170.20

CHIX

15:40:02

467

170.20

CHIX

15:40:12

1,036

170.00

XLON

15:40:18

41

170.00

XLON

15:40:18

81

170.00

XLON

15:40:18

2,039

170.00

XLON

15:40:18

918

170.00

XLON

15:40:18

1,548

170.00

XLON

15:40:18

1307

170.00

XLON

15:40:18

800

170.00

XLON

15:40:18

400

170.00

XLON

15:40:18

400

170.00

XLON

15:40:18

2,356

170.00

XLON

15:40:18

1,952

170.00

XLON

15:40:18

407

170.00

XLON

15:40:18

1182

170.00

XLON

15:40:35

800

170.00

XLON

15:40:35

400

170.00

XLON

15:40:40

317

170.10

XLON

15:40:40

2,000

170.10

XLON

15:40:40

800

170.10

XLON

15:40:40

1,262

170.10

XLON

15:40:40

9,714

170.10

XLON

15:41:12

148

170.10

BATE

15:41:12

238

170.10

BATE

15:41:12

1,843

170.40

BATE

15:41:12

1817

170.40

BATE

15:42:11

400

170.20

XLON

15:42:11

400

170.20

XLON

15:42:11

400

170.20

XLON

15:42:13

800

170.40

XLON

15:42:13

400

170.40

XLON

15:42:13

1,458

170.50

XLON

15:42:13

800

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

2,400

170.50

XLON

15:42:13

1,524

170.50

XLON

15:42:13

385

170.50

XLON

15:42:13

1,267

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

1,200

170.50

XLON

15:42:13

1,267

170.50

XLON

15:42:13

757

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

400

170.50

XLON

15:42:13

268

170.50

XLON

15:42:13

483

170.50

XLON

15:42:13

3,000

170.50

XLON

15:42:13

976

170.50

XLON

15:42:13

742

170.50

XLON

15:42:13

291

170.50

XLON

15:42:13

5,854

170.40

CHIX

15:42:20

400

170.40

XLON

15:42:31

2,238

170.40

XLON

15:42:31

1,443

170.40

XLON

15:42:31

1,773

170.40

XLON

15:42:31

1,465

170.40

XLON

15:43:13

510

170.30

TRQX

15:43:13

213

170.50

TRQX

15:43:13

430

170.70

TRQX

15:43:13

546

170.40

CHIX

15:43:13

195

170.40

CHIX

15:43:13

538

170.40

CHIX

15:43:13

800

170.40

CHIX

15:43:13

352

170.40

CHIX

15:45:28

2,005

170.30

XLON

15:45:28

1,600

170.30

XLON

15:45:28

391

170.30

XLON

15:45:28

400

170.30

XLON

15:45:28

2,518

170.30

XLON

15:47:15

4,000

170.30

XLON

15:47:15

4,000

170.30

XLON

15:47:15

400

170.30

XLON

15:47:15

400

170.30

XLON

15:47:15

13,800

170.30

XLON

15:48:55

2,400

170.30

XLON

15:48:55

1,743

170.30

XLON

15:48:55

400

170.30

XLON

15:48:55

855

170.30

XLON

15:48:55

1076

170.30

XLON

15:48:55

832

170.30

XLON

15:48:55

121

170.30

XLON

15:48:56

1,798

170.40

CHIX

15:49:55

400

170.30

XLON

15:49:55

1,031

170.30

XLON

15:51:55

1,457

170.30

XLON

15:52:04

1,268

170.10

XLON

15:52:04

1,475

170.30

XLON

15:55:04

1,337

170.30

XLON

15:55:04

309

170.30

CHIX

15:55:04

798

170.30

CHIX

15:55:04

76

170.30

CHIX

15:56:04

1,398

170.30

XLON

16:02:50

53

170.40

CHIX

16:02:50

1,066

170.40

CHIX

16:02:50

56

170.40

XLON

16:02:50

4,322

170.50

XLON

16:02:50

1,233

170.50

XLON

16:02:50

36

170.50

XLON

16:11:50

1,005

170.70

TRQX

16:11:50

40

170.70

TRQX

16:11:50

155

170.70

XLON

16:11:50

1277

170.90

TRQX

16:11:50

209

170.70

XLON

16:11:51

762

171.00

BATE

16:11:51

1,346

171.00

BATE

16:11:51

1,292

171.10

BATE

16:11:52

1,209

170.90

CHIX

16:11:53

400

170.90

XLON

16:11:53

400

170.90

XLON

16:11:53

2177

170.90

XLON

16:11:53

1492

170.90

XLON

16:11:53

400

170.90

XLON

16:11:53

74

170.90

XLON

16:11:54

400

170.90

XLON

16:11:54

1,548

170.90

XLON

16:12:54

400

170.90

XLON

16:12:54

400

170.90

XLON

16:12:54

583

170.90

XLON

16:13:54

400

170.90

XLON

16:13:54

400

170.90

XLON

16:13:55

660

170.90

XLON

16:16:32

1,709

170.90

XLON

16:17:32

1,730

170.90

XLON

16:19:08

475

170.90

CHIX

16:19:08

175

170.90

CHIX

16:19:57

1,307

170.90

XLON

16:23:45

89

171.00

CHIX

16:23:45

624

171.00

XLON

16:23:45

400

171.00

XLON

16:23:45

249

171.00

XLON

16:23:45

762

171.00

CHIX

16:23:45

754

171.00

XLON

16:23:48

400

171.00

XLON

16:23:48

400

171.00

XLON

16:23:49

400

171.00

XLON

16:23:49

313

171.00

XLON

16:24:49

800

171.00

XLON

16:24:49

400

171.00

XLON

16:24:49

75

171.00

XLON

16:24:49

507

171.10

TRQX

16:24:49

631

171.10

TRQX

16:29:15

176

170.80

XLON

16:29:15

800

170.80

XLON

16:29:30

1,107

170.80

XLON

 



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