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

01 February 2024

Number of ordinary shares purchased

294,741

Weighted average price paid (p)

170.24

Highest price paid (p)

171.30

Lowest price paid (p)

168.70

 

Following the above purchase, FirstGroup holds 102,560,946 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 648,134,069. 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 01 February 2024 is 648,134,069. 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

170.20

188,349

BATE

170.32

45,939

CHIX

170.25

44,347

TRQX

170.39

16,106

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:48

1103

170.60

CHIX

08:01:22

1720

169.60

XLON

08:02:18

4,086

169.80

XLON

08:02:27

500

169.60

XLON

08:02:27

330

169.60

XLON

08:02:27

364

169.60

XLON

08:02:27

363

169.60

XLON

08:03:54

1,566

169.20

XLON

08:04:00

1184

169.20

TRQX

08:04:17

1,338

168.70

XLON

08:04:17

583

169.10

CHIX

08:04:17

572

169.10

CHIX

08:05:43

1221

169.10

BATE

08:10:08

126

169.70

XLON

08:10:08

1,200

169.70

XLON

08:10:08

400

169.70

XLON

08:10:08

1,524

169.70

XLON

08:10:08

400

169.70

XLON

08:10:08

400

169.70

XLON

08:10:08

95

169.70

XLON

08:10:58

1,212

169.70

CHIX

08:22:03

1,259

170.50

XLON

08:22:03

159

170.50

XLON

08:22:03

400

170.50

XLON

08:22:20

1,148

170.40

CHIX

08:22:20

1,256

170.60

BATE

08:22:20

954

171.20

BATE

08:22:20

56

171.20

BATE

08:22:20

159

171.20

BATE

08:22:24

682

170.20

XLON

08:22:24

800

170.20

XLON

08:28:07

453

170.40

XLON

08:28:07

1,621

170.40

XLON

08:28:07

1440

170.40

XLON

08:31:44

210

170.50

XLON

08:31:44

1,451

170.50

XLON

08:32:06

115

170.50

TRQX

08:32:14

93

170.80

BATE

08:32:14

74

170.50

TRQX

08:32:14

1166

170.80

BATE

08:32:14

1210

171.20

BATE

08:32:14

637

170.80

TRQX

08:32:14

488

170.80

TRQX

08:32:20

455

170.80

XLON

08:32:20

909

170.80

XLON

08:33:58

1498

170.80

XLON

08:36:44

335

170.90

CHIX

08:36:44

301

170.90

CHIX

08:36:44

400

170.90

CHIX

08:36:58

1159

170.80

XLON

08:36:58

479

170.80

XLON

08:46:45

2,674

171.30

XLON

08:46:45

500

171.20

XLON

08:46:50

1130

171.20

XLON

08:48:50

276

171.10

CHIX

08:48:50

400

171.10

CHIX

08:48:50

400

171.10

CHIX

08:48:50

90

171.10

CHIX

08:50:50

1,532

171.10

XLON

08:52:45

1119

171.20

BATE

08:58:29

1222

171.00

XLON

08:58:29

366

171.00

XLON

09:03:45

554

171.10

TRQX

09:03:45

616

171.10

TRQX

09:06:06

172

171.00

XLON

09:06:06

800

171.00

XLON

09:06:06

326

171.00

XLON

09:06:06

326

171.00

XLON

09:06:06

63

171.00

CHIX

09:06:06

1182

171.00

CHIX

09:06:06

17

171.10

CHIX

09:06:06

1,131

171.20

CHIX

09:06:06

110

171.10

XLON

09:06:06

400

171.10

XLON

09:06:06

400

171.10

XLON

09:06:06

630

171.10

XLON

09:06:06

568

171.10

XLON

09:06:06

1,568

171.10

XLON

09:11:09

45

171.10

XLON

09:11:09

1,291

171.10

XLON

09:11:09

1,476

171.10

BATE

09:18:09

1,533

171.20

XLON

09:21:09

1,491

171.20

XLON

09:27:09

1,571

171.10

XLON

09:37:21

1505

171.00

XLON

09:45:06

1,409

171.00

XLON

09:47:06

641

171.00

XLON

09:47:13

818

171.00

XLON

09:48:02

1238

170.90

TRQX

09:48:02

474

170.90

CHIX

09:48:02

641

170.90

CHIX

09:54:13

759

170.80

XLON

09:54:13

730

170.80

XLON

10:01:13

225

170.80

XLON

10:01:13

1200

170.80

XLON

10:01:13

1,148

170.60

CHIX

10:08:13

1,522

170.60

XLON

10:14:09

44

170.60

BATE

10:14:09

400

170.60

BATE

10:14:09

400

170.60

BATE

10:14:09

400

170.60

BATE

10:14:09

844

170.60

BATE

10:14:09

220

170.60

BATE

10:18:33

2

170.60

XLON

10:18:33

117

170.60

XLON

10:20:03

1

170.60

CHIX

10:22:59

1162

170.60

XLON

10:22:59

1010

170.60

XLON

10:22:59

417

170.60

XLON

10:22:59

1,196

170.60

CHIX

10:22:59

311

170.60

XLON

10:22:59

80

170.60

CHIX

10:24:20

1,576

170.50

XLON

10:24:20

15

170.50

XLON

10:33:08

47

170.10

XLON

10:37:29

314

170.10

XLON

10:40:19

1,279

170.10

CHIX

10:40:19

563

170.10

XLON

10:40:19

424

170.10

XLON

11:08:09

1

169.70

CHIX

11:18:16

937

169.70

CHIX

11:18:16

153

169.70

CHIX

11:18:16

61

169.70

CHIX

11:18:16

1,548

169.70

XLON

11:18:17

1,639

169.60

XLON

11:18:17

29

169.60

XLON

11:18:20

400

169.80

BATE

11:18:20

628

169.80

BATE

11:18:20

216

169.80

BATE

11:18:20

159

169.80

XLON

11:18:20

1,259

169.80

XLON

11:24:22

4,414

170.30

XLON

11:24:22

253

170.30

XLON

11:25:22

156

170.30

XLON

11:25:22

800

170.30

XLON

11:25:22

514

170.30

XLON

11:25:22

1196

170.20

CHIX

11:29:22

1495

170.00

XLON

11:47:22

1,220

170.10

CHIX

11:48:53

1,667

170.10

XLON

11:48:53

200

170.10

XLON

11:50:00

2,000

170.50

TRQX

11:50:00

117

170.50

TRQX

11:50:00

5,537

170.60

XLON

11:50:00

400

170.60

XLON

11:50:00

1731

170.60

BATE

11:50:00

159

170.60

BATE

11:50:00

1,215

170.50

XLON

11:58:21

1,144

170.50

XLON

11:58:21

415

170.50

XLON

12:03:21

1,166

170.50

XLON

12:03:21

400

170.50

XLON

12:10:20

358

170.50

CHIX

12:10:20

800

170.50

CHIX

12:13:44

1,464

170.30

XLON

12:13:44

343

170.20

BATE

12:13:44

436

170.20

BATE

12:26:16

207

170.40

XLON

12:26:16

109

170.40

XLON

12:26:16

800

170.40

XLON

12:26:16

272

170.40

XLON

12:36:16

216

170.50

XLON

12:36:16

482

170.60

BATE

12:36:16

800

170.60

BATE

12:36:16

400

170.60

XLON

12:36:16

1,132

170.60

BATE

12:36:16

963

170.60

XLON

12:36:25

757

170.60

CHIX

12:36:25

329

170.60

XLON

12:36:25

299

170.60

CHIX

12:36:25

175

170.60

CHIX

12:41:00

371

170.80

TRQX

12:41:00

800

170.80

TRQX

12:45:14

20

170.60

XLON

12:45:15

20

170.60

XLON

12:45:15

40

170.60

XLON

12:45:15

1,363

170.60

XLON

12:45:15

20

170.60

XLON

12:48:15

270

170.60

XLON

12:48:15

779

170.60

XLON

12:48:15

400

170.60

XLON

12:53:55

100

170.60

BATE

13:02:47

1,223

170.60

XLON

13:02:47

269

170.60

XLON

13:02:47

1,560

170.60

XLON

13:02:47

132

170.60

CHIX

13:02:47

229

170.60

BATE

13:02:47

342

170.60

BATE

13:02:47

1,140

170.60

CHIX

13:02:47

747

170.60

BATE

13:08:47

467

170.30

XLON

13:08:47

800

170.30

XLON

13:08:47

400

170.30

XLON

13:16:42

869

170.10

CHIX

13:16:42

1,355

170.10

XLON

13:16:42

211

170.10

CHIX

13:16:42

1,619

170.00

XLON

13:20:03

400

170.00

BATE

13:20:03

468

170.00

BATE

13:20:03

47

170.00

BATE

13:20:03

359

170.00

BATE

13:22:26

1,571

170.00

XLON

13:22:26

179

170.00

BATE

13:26:26

400

170.00

XLON

13:26:26

400

170.00

XLON

13:26:26

383

170.00

XLON

13:26:26

178

170.00

XLON

13:29:22

276

169.80

XLON

13:29:22

800

169.80

XLON

13:29:22

400

169.80

XLON

13:29:22

65

169.80

XLON

13:29:22

1,046

170.00

BATE

13:32:48

1,228

169.70

CHIX

13:33:26

497

169.70

XLON

13:33:26

696

169.70

XLON

13:35:02

264

169.70

XLON

13:38:48

323

170.20

BATE

13:38:48

800

170.20

BATE

13:39:19

1464

170.00

XLON

13:42:19

223

170.00

XLON

13:42:19

756

170.00

XLON

13:42:19

651

170.00

XLON

13:48:12

1,538

170.10

XLON

13:51:28

1462

170.10

XLON

13:55:32

21

170.00

CHIX

13:55:32

1,136

170.00

CHIX

14:01:15

531

170.20

BATE

14:01:15

305

170.20

BATE

14:01:15

400

170.20

BATE

14:04:12

400

170.30

XLON

14:04:12

218

170.30

XLON

14:04:12

400

170.30

XLON

14:04:12

398

170.40

XLON

14:04:12

406

170.40

XLON

14:04:12

400

170.40

XLON

14:04:12

800

170.40

XLON

14:04:12

380

170.40

XLON

14:04:12

1569

170.40

XLON

14:08:12

1,410

170.10

XLON

14:13:12

194

170.30

CHIX

14:18:41

604

170.40

XLON

14:18:41

1,393

170.40

XLON

14:18:41

97

170.40

CHIX

14:18:41

1,122

170.30

BATE

14:18:41

319

170.40

CHIX

14:18:41

1,455

170.40

CHIX

14:18:41

1,208

170.30

BATE

14:21:05

798

170.30

XLON

14:21:05

400

170.30

XLON

14:21:05

328

170.30

XLON

14:27:41

691

170.40

CHIX

14:27:41

453

170.40

CHIX

14:27:41

304

170.30

TRQX

14:27:41

1,610

170.30

XLON

14:27:41

732

170.30

TRQX

14:32:41

1,479

170.30

XLON

14:33:20

400

170.30

CHIX

14:33:20

321

170.30

CHIX

14:33:21

257

170.30

CHIX

14:34:14

311

170.30

CHIX

14:38:33

1,366

170.10

XLON

14:42:41

882

170.30

BATE

14:42:41

273

170.30

BATE

14:44:49

1,200

170.30

CHIX

14:44:49

400

170.30

CHIX

14:44:49

49

170.30

CHIX

14:46:02

400

170.40

XLON

14:46:02

959

170.40

XLON

14:46:02

477

170.40

XLON

14:47:02

221

170.40

XLON

14:47:02

209

170.40

XLON

14:47:02

648

170.40

XLON

14:47:07

276

170.40

XLON

14:48:50

1,162

170.40

CHIX

14:49:04

10

170.40

CHIX

14:52:07

800

170.40

XLON

14:52:07

823

170.40

XLON

14:55:06

1,541

170.10

XLON

14:57:06

1,091

170.10

CHIX

14:57:06

1,092

170.00

BATE

14:59:06

800

170.00

XLON

14:59:06

678

170.00

XLON

14:59:41

119

169.90

TRQX

14:59:41

957

169.90

TRQX

15:02:00

904

169.90

XLON

15:02:00

60

169.90

XLON

15:02:00

629

169.90

XLON

15:04:06

44

170.00

BATE

15:04:06

264

170.00

BATE

15:04:06

907

170.00

BATE

15:04:06

309

170.00

BATE

15:04:06

1,327

170.00

BATE

15:04:41

1,124

169.90

CHIX

15:05:22

187

170.00

XLON

15:05:22

819

170.00

XLON

15:06:13

520

170.00

XLON

15:07:10

1360

170.30

BATE

15:07:12

445

170.20

BATE

15:07:20

1,152

170.20

XLON

15:08:11

644

170.60

BATE

15:08:11

627

170.60

BATE

15:08:11

12

170.60

BATE

15:12:10

4

170.40

XLON

15:12:10

1,579

170.40

XLON

15:12:10

1,592

170.40

XLON

15:12:11

1110

170.40

CHIX

15:13:10

1,035

170.40

BATE

15:16:49

457

170.50

XLON

15:16:49

997

170.50

XLON

15:19:48

231

170.40

XLON

15:20:48

400

170.50

XLON

15:20:48

1,101

170.50

XLON

15:21:44

325

170.40

CHIX

15:21:44

144

170.40

CHIX

15:21:44

578

170.40

CHIX

15:25:48

400

170.50

XLON

15:25:48

400

170.50

XLON

15:25:48

801

170.50

XLON

15:27:55

590

170.80

TRQX

15:27:55

1,474

170.80

TRQX

15:27:55

1,471

171.10

TRQX

15:30:04

74

170.60

CHIX

15:30:04

864

170.60

CHIX

15:30:04

282

170.60

CHIX

15:30:04

400

170.60

XLON

15:30:04

313

170.60

XLON

15:30:04

1,153

170.60

XLON

15:30:04

470

170.60

XLON

15:30:04

613

170.60

XLON

15:31:10

905

170.60

BATE

15:31:10

198

170.60

BATE

15:31:11

62

170.60

BATE

15:31:18

644

170.60

BATE

15:31:18

159

170.60

BATE

15:31:18

312

170.60

BATE

15:32:15

400

170.50

XLON

15:32:15

991

170.50

XLON

15:35:00

926

170.30

XLON

15:35:28

569

170.30

XLON

15:35:28

393

170.30

BATE

15:35:28

400

170.30

BATE

15:35:28

383

170.30

BATE

15:39:22

23

170.40

XLON

15:39:22

400

170.40

XLON

15:39:22

984

170.40

XLON

15:39:25

314

170.40

CHIX

15:39:25

400

170.40

CHIX

15:39:25

400

170.40

CHIX

15:39:25

86

170.40

CHIX

15:45:10

202

170.30

XLON

15:47:49

105

170.40

XLON

15:47:56

1,742

170.40

XLON

15:47:56

400

170.40

XLON

15:47:56

113

170.40

XLON

15:47:56

318

170.30

BATE

15:47:56

898

170.30

BATE

15:48:56

1,274

170.30

CHIX

15:49:03

1,013

170.20

XLON

15:49:04

329

170.20

XLON

15:52:08

1,401

170.10

XLON

15:52:30

1063

169.90

BATE

15:55:18

732

169.80

XLON

15:55:18

619

169.80

XLON

15:57:06

1,350

169.90

XLON

15:57:06

981

169.90

BATE

15:57:06

334

169.90

BATE

15:57:06

1,258

169.90

BATE

15:57:06

224

169.90

BATE

15:57:06

646

169.90

BATE

15:57:06

338

169.90

BATE

15:58:55

1,067

169.80

XLON

15:58:55

400

169.80

TRQX

15:58:55

378

169.80

XLON

15:58:55

175

169.80

XLON

15:59:05

720

169.80

XLON

15:59:05

672

169.80

XLON

15:59:05

400

169.80

TRQX

15:59:05

241

169.80

TRQX

15:59:12

400

169.80

CHIX

15:59:12

254

169.80

CHIX

15:59:12

400

169.80

CHIX

15:59:32

63

169.80

CHIX

16:02:05

400

169.80

XLON

16:02:05

1

169.80

XLON

16:02:05

976

169.80

XLON

16:04:08

544

169.70

XLON

16:04:08

828

169.70

XLON

16:04:08

48

169.70

XLON

16:04:20

68

169.70

XLON

16:04:20

116

169.70

XLON

16:06:20

829

169.60

XLON

16:06:20

400

169.60

XLON

16:06:20

49

169.60

XLON

16:06:20

189

169.60

XLON

16:06:20

87

169.60

XLON

16:10:20

240

169.50

XLON

16:10:41

400

169.50

XLON

16:10:41

994

169.50

XLON

16:10:47

629

169.40

CHIX

16:10:47

352

169.40

CHIX

16:10:47

181

169.40

CHIX

16:14:11

37

169.20

XLON

16:14:11

5,105

169.20

XLON

16:15:11

372

168.90

XLON

16:15:11

300

168.90

XLON

16:15:21

224

168.90

XLON

16:15:21

400

168.90

XLON

16:15:21

122

168.90

XLON

16:15:56

329

169.00

CHIX

16:15:56

834

169.00

CHIX

16:17:44

364

168.80

TRQX

16:17:44

400

168.80

TRQX

16:17:44

460

168.80

TRQX

16:20:28

2,691

168.90

XLON

16:22:21

400

168.80

BATE

16:22:21

400

168.80

BATE

16:22:21

400

168.80

BATE

16:22:51

9

168.80

BATE

16:23:34

856

168.90

XLON

16:23:34

159

168.90

XLON

16:23:34

1,348

168.90

XLON

16:24:31

5

168.80

BATE

16:26:31

37

168.80

BATE

16:29:18

157

168.80

CHIX

16:29:27

160

168.80

CHIX

16:29:36

477

168.80

CHIX

16:29:51

416

168.70

XLON

16:29:51

1072

168.70

XLON

16:29:51

1,207

168.70

XLON

16:29:51

1,793

168.70

XLON

16:29:52

457

168.70

XLON

16:29:52

226

168.70

XLON

16:29:56

103

168.70

XLON

 



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