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

15 January 2024

Number of ordinary shares purchased

291,959

Weighted average price paid (p)

173.98

Highest price paid (p)

175.00

Lowest price paid (p)

172.90

 

Following the above purchase, FirstGroup holds 98,838,085 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 651,856,930. 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 15 January 2024 is 651,856,930. 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

173.99

210,617

BATE

173.92

29,819

CHIX

173.96

35,772

TRQX

174.00

15,751

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:44

1068

175.00

TRQX

08:00:44

1141

175.00

BATE

08:00:44

1,281

175.00

CHIX

08:03:41

3,269

175.00

XLON

08:11:14

1050

174.10

CHIX

08:12:41

892

174.20

XLON

08:12:41

500

174.20

XLON

08:15:17

1,560

174.60

XLON

08:15:43

2177

175.00

XLON

08:15:43

1,448

175.00

XLON

08:26:05

105

174.70

XLON

08:26:05

105

174.80

XLON

08:26:05

963

174.80

XLON

08:26:05

698

174.90

XLON

08:26:05

105

174.90

XLON

08:26:05

1,364

175.00

XLON

08:26:05

1,417

175.00

XLON

08:26:05

992

174.50

XLON

08:26:05

2,000

174.50

XLON

08:26:05

740

174.60

XLON

08:26:05

660

174.60

XLON

08:26:05

1,534

174.60

XLON

08:26:07

1,138

175.00

CHIX

08:26:48

1,732

174.60

XLON

08:26:48

1,477

174.50

XLON

08:26:48

477

174.60

XLON

08:26:48

500

174.60

XLON

08:26:48

500

174.60

XLON

08:28:25

894

175.00

XLON

08:28:25

730

175.00

XLON

08:30:25

1,713

175.00

XLON

08:30:54

494

175.00

TRQX

08:30:54

759

175.00

TRQX

08:35:52

1119

174.60

CHIX

08:37:45

1,999

174.60

XLON

08:37:45

500

174.60

XLON

08:37:45

1,764

174.60

XLON

08:37:45

550

174.60

XLON

08:47:48

1,698

175.00

XLON

08:47:48

479

175.00

XLON

08:47:48

1000

175.00

XLON

08:50:38

676

175.00

BATE

08:50:38

500

175.00

BATE

08:57:45

1,099

174.80

CHIX

09:03:20

1,572

174.50

XLON

09:03:20

272

174.50

XLON

09:03:20

1,976

174.40

XLON

09:03:20

640

174.40

XLON

09:04:36

1,131

174.60

BATE

09:04:36

1045

174.60

BATE

09:04:36

3,449

174.60

XLON

09:04:36

1,548

174.60

XLON

09:04:36

1914

174.60

XLON

09:04:36

154

174.60

XLON

09:04:36

83

174.60

XLON

09:04:36

1,497

174.60

XLON

09:04:36

1,544

174.60

XLON

09:04:36

57

174.60

XLON

09:05:13

1,652

174.80

XLON

09:08:29

1574

174.60

XLON

09:14:11

1578

174.60

XLON

09:14:11

1,180

174.60

CHIX

09:15:36

1134

174.60

TRQX

09:19:23

434

174.60

XLON

09:19:23

1,000

174.60

XLON

09:28:35

1,487

174.20

XLON

09:34:09

612

174.10

CHIX

09:34:09

602

174.10

CHIX

09:34:09

1226

174.10

XLON

09:34:09

500

174.10

XLON

09:38:02

1,406

174.00

XLON

09:45:02

1,454

173.80

XLON

09:56:02

1,498

173.90

XLON

10:04:17

561

173.80

XLON

10:04:30

741

173.80

XLON

10:04:30

152

173.80

XLON

10:11:30

460

173.80

XLON

10:11:30

500

173.80

XLON

10:11:30

500

173.80

XLON

10:16:05

633

173.70

CHIX

10:16:05

500

173.70

CHIX

10:16:10

500

174.20

BATE

10:16:10

544

174.20

BATE

10:16:10

1,136

173.90

TRQX

10:20:30

500

173.80

XLON

10:20:31

374

173.80

XLON

10:20:57

401

173.80

XLON

10:20:57

261

173.80

XLON

10:25:38

1546

173.80

XLON

10:36:08

1,441

173.60

XLON

10:48:54

28

173.60

XLON

10:50:29

9

173.80

XLON

10:50:31

11

173.90

XLON

10:50:31

1500

173.90

XLON

10:50:31

500

173.90

XLON

10:52:40

1,732

173.90

XLON

10:55:05

544

174.00

CHIX

10:55:05

513

174.30

CHIX

11:03:10

1655

173.90

XLON

11:03:10

1,189

174.10

TRQX

11:03:10

79

174.10

TRQX

11:03:10

544

174.00

BATE

11:03:10

105

174.10

BATE

11:03:10

667

174.20

BATE

11:03:10

105

174.20

BATE

11:03:10

70

174.00

BATE

11:03:10

1000

174.00

BATE

11:03:23

1135

174.10

XLON

11:03:23

563

174.10

XLON

11:04:03

1,387

174.00

XLON

11:04:06

1,215

174.10

CHIX

11:06:08

1,415

174.00

XLON

11:07:03

497

174.20

BATE

11:07:03

543

174.20

BATE

11:11:18

1,146

174.10

CHIX

11:19:07

1,592

174.00

XLON

11:19:07

134

174.00

XLON

11:19:07

1,500

174.00

XLON

11:20:03

1,255

174.20

BATE

11:20:03

1,177

174.10

BATE

11:20:03

105

174.10

BATE

11:20:07

1,008

173.80

XLON

11:20:07

513

173.80

XLON

11:40:07

1,468

174.00

XLON

11:40:07

7

174.00

XLON

11:40:07

381

174.00

XLON

11:52:18

1,197

174.10

CHIX

11:52:18

500

174.00

XLON

11:52:18

108

174.00

XLON

11:52:42

1,470

174.00

XLON

11:56:42

1,706

173.90

XLON

12:04:42

1,494

173.90

XLON

12:09:49

1,070

173.80

TRQX

12:09:49

908

173.80

CHIX

12:15:42

1,393

173.90

XLON

12:21:47

724

173.80

XLON

12:21:47

133

173.80

TRQX

12:21:47

804

173.80

XLON

12:21:47

369

173.80

CHIX

12:37:16

895

173.50

CHIX

12:37:16

313

173.50

CHIX

12:55:33

678

173.40

XLON

12:55:33

785

173.40

XLON

12:55:33

1,716

173.40

XLON

12:55:33

1,603

173.40

XLON

12:55:33

427

173.30

XLON

12:55:33

1000

173.30

XLON

13:04:15

1,191

173.20

XLON

13:04:15

285

173.20

XLON

13:13:11

1,724

173.20

XLON

13:13:12

1,086

173.10

CHIX

13:13:13

333

173.00

TRQX

13:13:14

939

173.00

TRQX

13:14:12

83

173.00

BATE

13:22:12

2,419

173.40

BATE

13:22:12

6

173.30

XLON

13:22:50

163

173.60

XLON

13:22:50

915

173.60

XLON

13:22:50

1,500

173.60

XLON

13:26:12

199

174.00

CHIX

13:26:12

1,000

174.00

CHIX

13:35:01

1,670

173.80

XLON

13:35:01

1,678

173.80

XLON

13:38:25

1,525

174.00

XLON

13:38:25

326

174.20

XLON

13:39:12

1,179

174.10

BATE

13:58:30

1640

174.00

XLON

13:58:30

500

174.00

XLON

13:58:30

1500

174.00

XLON

13:58:30

1239

174.00

XLON

13:58:30

3,536

174.00

XLON

13:58:30

1,965

174.00

XLON

13:58:30

1,361

174.00

CHIX

13:59:39

499

173.80

XLON

13:59:39

1,142

173.80

XLON

14:03:21

1,129

174.00

XLON

14:03:21

318

174.00

XLON

14:03:21

1,204

174.00

TRQX

14:08:21

748

173.90

CHIX

14:08:21

477

173.90

CHIX

14:08:28

1,969

174.00

XLON

14:11:28

1,561

174.00

XLON

14:15:55

488

174.10

XLON

14:15:55

1,000

174.10

XLON

14:18:55

1,580

174.30

XLON

14:18:55

62

174.30

CHIX

14:18:55

1,000

174.30

CHIX

14:18:55

8

174.30

CHIX

14:30:00

150

174.20

XLON

14:30:00

180

174.20

XLON

14:30:00

421

174.20

XLON

14:30:00

815

174.20

XLON

14:30:00

3437

174.30

XLON

14:30:00

560

174.20

TRQX

14:30:00

543

174.20

TRQX

14:30:06

1,274

174.20

BATE

14:32:01

1,220

174.20

CHIX

14:35:37

1707

174.10

XLON

14:35:37

1541

174.10

XLON

14:35:37

458

174.10

BATE

14:35:37

816

174.10

BATE

14:35:49

1,249

173.80

XLON

14:37:18

1,231

173.90

CHIX

14:38:00

1,444

174.10

XLON

14:39:00

1,467

173.90

XLON

14:44:10

958

173.90

XLON

14:44:10

556

173.90

XLON

14:51:56

575

173.90

XLON

14:51:56

500

173.90

XLON

14:51:56

434

173.90

XLON

14:51:56

571

173.90

XLON

14:51:56

1,231

173.90

XLON

14:51:56

787

173.90

CHIX

14:51:56

499

173.90

CHIX

14:51:58

1,106

173.80

TRQX

14:51:58

406

174.10

BATE

14:51:58

816

174.10

BATE

14:51:58

1,015

174.10

BATE

14:51:58

101

174.10

BATE

14:57:00

611

173.90

XLON

14:57:00

134

173.90

XLON

14:57:00

1000

173.90

XLON

14:57:00

1,000

173.90

XLON

15:00:44

1557

173.90

XLON

15:00:44

1057

173.90

XLON

15:00:44

742

173.90

CHIX

15:00:44

500

173.90

XLON

15:00:44

363

173.90

CHIX

15:13:32

1,174

174.00

TRQX

15:24:47

3,500

173.80

XLON

15:24:47

500

173.80

XLON

15:24:47

1,500

173.80

XLON

15:24:47

181

173.80

XLON

15:24:47

361

173.80

XLON

15:24:47

437

173.80

XLON

15:24:47

873

173.80

XLON

15:24:49

1,000

173.90

CHIX

15:24:49

1601

173.90

CHIX

15:24:49

133

173.90

XLON

15:24:49

864

173.90

XLON

15:24:49

865

173.90

XLON

15:24:49

1,842

173.90

XLON

15:26:35

1,391

173.70

XLON

15:27:27

479

173.70

XLON

15:27:27

1,555

173.70

XLON

15:31:27

1,048

173.70

CHIX

15:31:27

30

173.70

CHIX

15:40:52

1,076

174.00

TRQX

15:41:01

3,359

173.60

XLON

15:44:11

1,162

173.60

XLON

15:44:11

500

173.60

XLON

15:44:11

1,000

173.60

XLON

15:44:11

500

173.60

XLON

15:44:11

331

173.60

XLON

15:45:20

1,289

173.50

CHIX

15:47:20

422

173.40

XLON

15:47:20

500

173.40

XLON

15:47:20

308

173.40

XLON

15:47:20

500

173.40

XLON

15:47:47

819

173.30

BATE

15:47:47

334

173.40

BATE

15:55:19

1,612

173.20

XLON

15:55:19

3,848

173.20

XLON

15:56:19

1,437

173.20

XLON

15:56:20

654

173.20

TRQX

15:56:20

500

173.20

TRQX

15:59:19

500

173.20

XLON

15:59:19

500

173.20

XLON

15:59:19

573

173.20

XLON

16:00:41

1,117

173.10

CHIX

16:00:41

116

173.10

CHIX

16:08:01

638

173.00

XLON

16:08:01

500

173.00

XLON

16:08:01

1,623

173.00

XLON

16:08:01

1,000

173.00

XLON

16:08:01

500

173.00

XLON

16:08:02

1,094

172.90

CHIX

16:08:02

45

172.90

CHIX

16:08:03

821

173.00

BATE

16:08:03

462

173.10

BATE

16:08:03

1,075

173.30

BATE

16:10:11

124

172.90

XLON

16:16:20

600

173.10

TRQX

16:20:10

500

172.90

XLON

16:20:10

154

172.90

XLON

16:20:10

1,352

172.90

XLON

16:20:10

1,901

172.90

XLON

16:20:10

1471

172.90

XLON

16:20:10

1,535

172.90

XLON

16:20:10

1,525

172.90

XLON

16:20:10

763

172.90

XLON

16:20:27

522

172.90

BATE

16:21:27

62

172.90

BATE

16:22:46

944

173.10

CHIX

16:25:46

391

173.10

CHIX

16:29:02

544

173.00

XLON

16:29:10

276

173.40

BATE

16:29:10

1,000

173.40

BATE

16:29:10

500

173.40

BATE

16:29:10

1,000

173.40

BATE

16:29:10

818

173.50

BATE

16:29:10

1,958

173.70

BATE

16:29:10

638

173.60

XLON

16:29:10

224

173.60

XLON

16:29:10

500

173.60

XLON

16:29:10

500

173.60

XLON

16:29:10

500

173.60

XLON

16:29:10

500

173.60

XLON

16:29:10

1,000

173.60

XLON

16:29:10

500

173.60

XLON

16:29:10

1000

173.60

XLON

16:29:10

2,008

173.60

XLON

 



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