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

24 January 2024

Number of ordinary shares purchased

302,459

Weighted average price paid (p)

168.73

Highest price paid (p)

171.10

Lowest price paid (p)

167.60

 

Following the above purchase, FirstGroup holds 100,901,697 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 649,793,318. 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 24 January 2024 is 649,793,318. 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

168.72

186,286

BATE

168.95

61,096

CHIX

168.54

39,773

TRQX

168.41

15,304

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:07

1133

168.90

CHIX

08:02:11

1217

169.10

TRQX

08:02:11

1,000

168.90

BATE

08:02:11

12

168.90

BATE

08:02:11

30

168.90

BATE

08:05:02

1,452

168.10

XLON

08:11:22

1,587

168.80

XLON

08:11:22

153

169.30

BATE

08:11:22

926

170.50

BATE

08:11:22

1,573

170.50

BATE

08:11:22

71

170.50

BATE

08:11:22

1,562

169.10

XLON

08:11:22

500

169.00

XLON

08:11:22

1,131

169.00

XLON

08:11:22

496

171.10

CHIX

08:11:22

51

171.10

CHIX

08:11:22

592

171.10

CHIX

08:11:22

1,584

169.70

XLON

08:11:22

1,437

169.40

XLON

08:11:22

2,960

169.50

XLON

08:11:45

1,259

168.50

BATE

08:33:22

1,093

168.00

CHIX

08:42:22

27

168.30

XLON

08:42:22

1,387

168.30

XLON

08:42:30

33

168.30

BATE

08:42:30

54

168.30

BATE

08:42:30

946

168.30

BATE

08:46:58

500

168.50

TRQX

08:46:58

551

168.50

TRQX

08:47:02

1,510

168.10

XLON

08:47:02

63

168.30

CHIX

08:47:02

1,154

168.30

CHIX

08:47:02

1,252

168.30

CHIX

08:48:21

1183

169.00

BATE

08:48:21

227

168.40

XLON

08:48:21

1,288

168.40

XLON

08:48:21

91

168.40

XLON

08:51:21

1922

168.50

XLON

08:51:51

1,180

169.00

BATE

08:52:21

1666

168.70

XLON

08:54:56

118

169.00

XLON

08:54:56

2,826

169.10

XLON

08:59:23

1,606

168.70

XLON

08:59:41

1,246

169.00

BATE

08:59:41

1,000

168.90

BATE

08:59:41

1101

169.00

BATE

09:09:28

1,083

169.40

CHIX

09:09:28

1,553

169.10

XLON

09:09:28

2,917

169.10

XLON

09:09:28

3090

169.10

XLON

09:19:22

200

169.00

XLON

09:19:22

643

169.00

XLON

09:19:22

805

169.00

XLON

09:22:22

1726

169.00

XLON

09:22:22

1215

169.40

BATE

09:22:22

1,045

168.90

CHIX

09:25:22

500

169.00

XLON

09:25:22

1000

169.00

XLON

09:25:22

138

169.00

XLON

09:30:21

1070

168.90

TRQX

09:30:21

164

168.90

TRQX

09:33:02

329

168.80

XLON

09:33:22

1220

168.90

BATE

09:33:22

31

168.90

BATE

09:33:59

252

168.80

XLON

09:34:02

881

168.80

XLON

09:34:02

150

168.80

XLON

09:35:45

71

168.80

XLON

09:38:29

194

168.90

CHIX

09:38:29

647

168.90

CHIX

09:38:52

1,000

169.00

XLON

09:38:52

690

169.00

XLON

09:39:13

262

168.90

CHIX

09:41:19

500

168.90

BATE

09:41:19

823

168.90

BATE

09:41:19

500

168.90

BATE

09:41:19

500

168.90

BATE

09:41:19

137

168.90

BATE

09:56:58

636

168.90

XLON

09:56:58

1,205

169.00

XLON

09:56:58

1,453

168.90

XLON

09:56:59

1,286

168.70

CHIX

09:57:41

1,500

168.60

XLON

09:57:41

95

168.60

XLON

09:57:44

335

168.50

XLON

09:57:44

1,080

168.50

XLON

09:57:44

1479

168.60

XLON

09:58:45

1,064

168.70

BATE

09:58:45

724

169.00

BATE

09:58:45

1,135

169.00

BATE

10:07:44

881

168.50

XLON

10:07:44

560

168.50

XLON

10:16:02

872

168.20

XLON

10:16:02

35

168.20

XLON

10:16:02

572

168.20

XLON

10:18:28

807

168.10

BATE

10:18:28

1

168.10

BATE

10:18:28

751

168.10

BATE

10:21:13

1041

168.40

BATE

10:21:13

1,105

168.30

TRQX

10:21:16

265

168.40

BATE

10:21:16

1,424

168.50

XLON

10:27:00

500

168.40

BATE

10:27:00

185

168.40

BATE

10:27:00

321

168.40

BATE

10:39:06

1718

168.30

XLON

10:39:06

1702

168.30

XLON

10:39:06

1223

168.30

CHIX

10:39:06

1,598

168.30

XLON

10:43:04

1,288

168.40

BATE

10:43:04

109

168.40

BATE

10:43:04

1,127

168.40

BATE

10:43:06

1,266

168.10

CHIX

10:53:06

348

168.00

XLON

10:53:06

263

168.00

XLON

10:53:06

500

168.00

XLON

10:53:06

349

168.00

XLON

10:58:09

202

168.00

XLON

10:58:09

559

168.00

XLON

10:58:15

407

168.00

XLON

10:58:15

262

168.00

XLON

11:05:02

876

168.00

XLON

11:05:02

233

168.00

XLON

11:05:41

396

168.00

XLON

11:14:06

1,091

168.00

CHIX

11:14:06

1,092

168.00

TRQX

11:14:07

41

167.90

XLON

11:14:15

443

167.90

XLON

11:14:15

500

167.90

XLON

11:14:15

700

167.90

XLON

11:18:45

642

168.00

XLON

11:18:45

755

168.00

XLON

11:19:26

737

167.90

XLON

11:19:26

378

167.90

XLON

11:21:25

244

167.90

XLON

11:21:51

128

167.90

XLON

11:21:51

24

167.90

XLON

11:33:06

58

168.00

CHIX

11:33:06

306

168.00

CHIX

11:33:06

221

168.00

CHIX

11:34:04

200

168.00

CHIX

11:34:04

283

168.00

CHIX

11:45:52

1248

167.80

BATE

11:45:52

233

167.80

BATE

11:45:52

500

167.80

BATE

11:45:52

500

167.80

BATE

11:45:52

500

167.80

BATE

11:45:52

12

167.80

BATE

11:53:52

264

167.80

CHIX

11:53:52

938

167.80

CHIX

12:07:36

579

167.60

XLON

12:20:49

1,047

167.70

CHIX

12:23:15

874

167.60

XLON

12:23:15

194

167.60

XLON

12:23:15

1,070

167.60

TRQX

12:48:39

849

167.60

BATE

12:48:39

396

167.60

BATE

12:48:39

52

167.60

CHIX

12:48:39

991

167.60

CHIX

12:52:34

291

167.60

XLON

12:52:34

1,249

167.60

XLON

12:52:34

500

167.60

XLON

12:52:34

500

167.60

XLON

12:52:34

500

167.60

XLON

12:52:34

122

167.60

XLON

13:05:50

500

167.80

CHIX

13:05:50

500

167.80

CHIX

13:05:50

267

167.80

CHIX

13:06:15

500

167.90

BATE

13:06:15

500

167.90

BATE

13:06:15

260

167.90

BATE

13:06:15

295

167.90

BATE

13:08:15

500

167.90

TRQX

13:08:15

500

167.90

TRQX

13:08:15

77

167.90

TRQX

13:30:21

1,000

167.80

CHIX

13:30:21

80

167.80

CHIX

13:43:10

2,248

167.70

XLON

13:43:10

2,110

167.70

XLON

13:43:10

1207

167.70

CHIX

13:43:57

731

167.60

BATE

13:43:57

237

167.60

BATE

13:44:23

154

167.60

BATE

14:09:52

3

167.60

CHIX

14:09:52

25

167.60

CHIX

14:13:58

1,932

167.80

CHIX

14:17:44

1,603

167.90

TRQX

14:29:44

500

167.90

TRQX

14:29:45

317

167.90

TRQX

14:29:45

325

167.90

TRQX

14:29:45

1,509

167.80

XLON

14:29:45

1278

167.80

CHIX

14:29:46

623

167.80

XLON

14:29:46

773

167.80

XLON

14:30:19

1,270

167.80

XLON

14:30:19

500

167.80

XLON

14:37:16

734

167.90

BATE

14:38:17

2444

169.40

BATE

14:38:17

1839

169.40

BATE

14:38:17

262

169.40

BATE

14:38:17

5,288

169.40

BATE

14:38:17

1,061

169.10

BATE

14:38:17

357

169.60

CHIX

14:38:17

910

170.40

CHIX

14:38:17

1,185

168.90

XLON

14:38:17

950

168.90

XLON

14:38:17

2,164

168.90

XLON

14:38:17

17

168.90

XLON

14:38:17

458

168.90

XLON

14:38:17

1616

168.90

XLON

14:38:17

2,127

168.90

XLON

14:38:17

2,088

168.90

XLON

14:38:17

1,500

168.90

XLON

14:38:17

583

168.90

XLON

14:38:17

2,141

168.90

XLON

14:38:17

1,500

168.90

XLON

14:38:17

521

168.90

XLON

14:38:17

500

168.90

XLON

14:38:17

1590

168.90

XLON

14:38:17

500

168.90

XLON

14:38:17

1,619

168.90

XLON

14:38:20

677

168.90

XLON

14:38:20

228

168.90

XLON

14:38:20

500

168.90

XLON

14:38:20

775

168.90

XLON

14:38:20

649

169.00

XLON

14:38:20

928

169.00

XLON

14:38:20

422

168.90

XLON

14:38:20

1,000

168.90

XLON

14:38:20

500

168.90

XLON

14:38:21

500

168.90

XLON

14:38:21

500

168.90

XLON

14:38:21

206

168.90

XLON

14:38:21

2,086

168.90

XLON

14:38:28

2,545

168.70

XLON

14:39:10

265

168.50

CHIX

14:42:01

41

168.50

CHIX

14:45:00

972

168.50

CHIX

14:45:01

2,512

168.50

XLON

14:48:52

1,038

168.10

CHIX

14:48:52

1,529

168.20

XLON

14:48:52

515

168.20

XLON

14:49:06

1,591

168.20

XLON

14:49:06

1,510

168.20

XLON

14:53:52

1,595

168.50

XLON

14:53:52

1,045

168.50

TRQX

14:53:52

285

168.50

XLON

14:53:52

1,768

168.50

XLON

14:53:54

586

168.60

BATE

14:53:54

596

168.60

BATE

14:53:54

1,438

168.70

BATE

14:54:52

1,481

168.80

XLON

14:54:58

1,776

169.40

XLON

14:54:58

2,036

169.40

XLON

14:55:58

1,164

169.40

XLON

14:55:58

391

169.40

XLON

14:55:58

1,195

169.20

CHIX

14:58:01

1,719

169.10

XLON

15:02:07

1,640

169.10

XLON

15:03:41

371

169.00

XLON

15:03:41

697

169.00

XLON

15:03:41

388

169.00

XLON

15:03:41

188

169.00

XLON

15:07:11

1,000

169.00

CHIX

15:07:59

1052

169.20

BATE

15:07:59

1,442

169.20

BATE

15:08:32

259

169.10

XLON

15:09:52

535

169.10

XLON

15:09:52

644

169.10

XLON

15:12:03

1,546

169.10

XLON

15:12:03

1,000

169.10

CHIX

15:12:04

251

169.10

CHIX

15:12:52

38

169.00

CHIX

15:12:52

500

169.10

TRQX

15:12:52

500

169.10

TRQX

15:12:52

41

169.10

TRQX

15:16:26

139

169.10

BATE

15:17:45

2,340

169.50

XLON

15:17:45

727

169.80

BATE

15:17:45

1,635

169.80

BATE

15:17:45

727

170.30

BATE

15:17:45

2,156

170.30

BATE

15:20:34

1,546

169.50

XLON

15:23:24

1,657

169.40

XLON

15:23:24

208

169.20

CHIX

15:23:24

204

169.20

CHIX

15:23:25

97

169.20

CHIX

15:23:28

731

169.20

CHIX

15:27:30

2,000

169.40

XLON

15:27:30

191

169.40

XLON

15:29:27

1,541

169.40

XLON

15:31:24

890

169.30

BATE

15:31:24

309

169.30

BATE

15:31:24

1,000

169.30

BATE

15:31:24

246

169.30

BATE

15:32:27

1692

169.30

XLON

15:35:27

486

169.10

CHIX

15:35:27

500

169.10

CHIX

15:35:27

273

169.10

CHIX

15:35:27

1,617

169.00

XLON

15:37:52

162

169.10

TRQX

15:37:52

500

169.10

TRQX

15:37:52

432

169.10

TRQX

15:43:47

1,426

169.00

XLON

15:43:47

1,383

169.00

XLON

15:43:47

11

169.00

XLON

15:43:47

312

169.00

XLON

15:43:48

1,679

168.90

XLON

15:47:26

500

169.10

CHIX

15:47:26

500

169.10

CHIX

15:47:26

159

169.10

CHIX

15:48:42

143

169.00

XLON

15:48:42

385

169.00

XLON

15:48:48

123

169.00

XLON

15:49:45

139

169.00

XLON

15:49:45

861

169.00

XLON

15:50:45

500

168.90

XLON

15:50:45

1,000

168.90

XLON

15:50:45

43

168.90

XLON

15:54:45

1,545

168.90

XLON

15:57:01

409

168.70

CHIX

15:57:01

27

168.70

CHIX

15:57:01

237

168.70

CHIX

15:57:01

487

168.70

CHIX

15:58:13

1,000

168.80

XLON

15:58:13

562

168.80

XLON

15:59:47

1

168.80

TRQX

15:59:48

102

168.80

TRQX

15:59:48

550

168.80

TRQX

16:01:13

362

168.80

XLON

16:01:13

201

168.80

XLON

16:01:13

836

168.80

XLON

16:03:13

888

168.80

XLON

16:03:13

527

168.80

XLON

16:05:03

1268

168.70

BATE

16:05:03

829

168.70

XLON

16:05:03

722

168.70

XLON

16:07:01

500

168.70

CHIX

16:07:01

704

168.70

CHIX

16:12:28

97

168.50

XLON

16:12:28

1,512

168.50

XLON

16:12:28

1609

168.50

XLON

16:12:28

183

168.50

TRQX

16:12:28

697

168.50

TRQX

16:12:28

1,000

168.50

XLON

16:12:28

421

168.50

XLON

16:19:51

3,500

168.60

XLON

16:19:51

500

168.60

XLON

16:19:51

1,146

168.60

XLON

16:20:51

1,000

168.60

XLON

16:20:51

500

168.60

XLON

16:20:52

105

168.60

XLON

16:21:01

10

168.50

CHIX

16:21:54

895

168.50

CHIX

16:22:03

500

168.50

BATE

16:22:03

500

168.50

BATE

16:22:03

153

168.50

BATE

16:22:03

827

168.50

BATE

16:22:03

351

168.50

BATE

16:22:52

1,707

168.50

XLON

16:23:54

261

168.50

CHIX

16:23:54

435

168.50

CHIX

16:24:52

249

168.50

XLON

16:24:57

1,353

168.50

XLON

16:25:57

621

168.60

XLON

16:25:57

50

168.60

XLON

16:25:58

365

168.60

XLON

16:26:13

760

168.60

XLON

16:27:29

1,500

168.60

XLON

16:27:29

223

168.60

XLON

16:28:44

492

168.60

XLON

 



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