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 RBC Europe Limited.

 

Date of Purchase

28 March 2024

Number of ordinary shares purchased

255,932

Weighted average price paid (p)

182.00

Highest price paid (p)

182.30

Lowest price paid (p)

181.40

 

Following the above purchase, FirstGroup holds 110,880,572 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,814,443. 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 28 March 2024 is 639,814,443. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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

182.04

93,334

BATE

182.05

9,443

CHIX

181.96

129,189

TRQX

182.07

8,720

Aquis

182.03

15,246

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:23

700

182.30

CHIX

08:09:23

1215

182.30

CHIX

08:38:38

1915

182.30

CHIX

08:39:17

1915

182.10

CHIX

08:41:44

1576

182.00

CHIX

08:41:44

339

182.00

CHIX

08:47:46

1808

181.90

CHIX

08:49:48

107

181.90

CHIX

08:49:51

1915

181.80

CHIX

09:02:44

939

181.70

CHIX

09:10:29

970

181.70

CHIX

09:11:02

6

181.70

CHIX

09:11:58

707

181.70

CHIX

09:11:58

700

181.70

CHIX

09:11:58

508

181.70

CHIX

09:11:59

1432

181.70

CHIX

09:14:32

483

181.70

CHIX

09:18:07

781

181.60

CHIX

09:18:07

1134

181.60

CHIX

10:07:27

36

182.10

CHIX

10:07:27

1222

182.10

CHIX

10:07:27

657

182.10

CHIX

10:17:25

1078

181.90

CHIX

10:17:25

837

181.90

CHIX

10:28:21

969

181.80

CHIX

10:39:00

1108

181.90

CHIX

10:40:32

34

181.90

CHIX

10:48:54

773

181.90

CHIX

11:16:10

771

182.10

CHIX

11:16:10

1144

182.10

CHIX

11:22:40

405

182.10

CHIX

11:22:40

700

182.10

CHIX

11:22:40

810

182.10

CHIX

11:27:43

1915

182.00

CHIX

11:32:01

1915

181.90

CHIX

11:36:08

1915

181.80

CHIX

11:37:42

924

181.70

CHIX

11:37:42

991

181.70

CHIX

11:52:30

1862

181.90

CHIX

11:52:30

53

181.90

CHIX

12:07:47

842

181.80

CHIX

12:07:47

1073

181.80

CHIX

12:28:34

23

181.90

CHIX

12:31:03

1892

181.90

CHIX

12:44:31

473

181.80

CHIX

12:44:31

976

181.80

CHIX

12:44:31

364

181.80

CHIX

12:44:38

102

181.80

CHIX

12:44:51

456

181.70

CHIX

12:44:51

212

181.70

CHIX

12:48:42

405

181.70

CHIX

12:57:54

57

181.70

CHIX

13:00:15

785

181.70

CHIX

13:00:15

1065

181.60

CHIX

13:01:41

587

181.60

CHIX

13:01:41

263

181.60

CHIX

13:03:27

1915

181.50

CHIX

13:12:03

339

181.40

CHIX

13:14:24

58

181.40

CHIX

13:19:10

245

181.50

CHIX

13:28:29

1915

181.60

CHIX

13:45:00

242

181.50

CHIX

13:45:00

821

181.50

CHIX

13:45:00

728

181.50

CHIX

13:45:30

124

181.50

CHIX

13:47:52

1915

181.50

CHIX

13:57:34

587

182.00

XLON

13:57:34

719

182.00

XLON

13:57:34

609

182.00

XLON

13:59:26

1725

181.90

CHIX

13:59:26

190

181.90

CHIX

14:01:19

255

182.00

Aquis

14:01:19

36

182.00

Aquis

14:01:19

453

182.00

XLON

14:01:19

291

182.00

Aquis

14:01:19

221

182.00

XLON

14:01:19

232

182.00

XLON

14:01:19

744

182.00

XLON

14:01:19

744

182.00

XLON

14:01:19

744

182.00

XLON

14:01:19

311

182.00

XLON

14:01:19

433

182.00

XLON

14:01:20

744

182.00

XLON

14:01:20

744

182.00

XLON

14:14:18

11

182.10

CHIX

14:17:23

1092

182.10

CHIX

14:17:23

457

182.10

CHIX

14:17:23

355

182.10

CHIX

14:21:30

744

182.00

XLON

14:23:15

1009

182.00

CHIX

14:23:19

327

182.00

XLON

14:25:30

906

182.00

CHIX

14:25:30

291

182.00

CHIX

14:25:30

126

182.00

XLON

14:25:30

151

182.00

TRQX

14:25:30

151

182.00

BATE

14:25:30

151

182.00

CHIX

14:25:30

291

182.00

XLON

14:25:30

151

182.00

Aquis

14:25:30

593

182.00

XLON

14:25:30

151

182.00

TRQX

14:25:30

151

182.00

BATE

14:25:30

151

182.00

CHIX

14:25:30

291

182.00

XLON

14:25:30

131

182.00

Aquis

14:25:30

20

182.00

Aquis

14:25:30

593

182.00

XLON

14:25:30

151

182.00

BATE

14:25:30

151

182.00

CHIX

14:25:30

151

182.00

TRQX

14:25:30

291

182.00

XLON

14:28:37

1026

182.00

CHIX

14:28:59

151

182.00

TRQX

14:28:59

593

182.00

XLON

14:28:59

889

182.00

CHIX

14:28:59

151

182.00

Aquis

14:28:59

593

182.00

XLON

14:28:59

593

182.00

XLON

14:28:59

151

182.00

Aquis

14:28:59

234

182.00

BATE

14:28:59

57

182.00

BATE

14:28:59

151

182.00

CHIX

14:28:59

302

182.00

XLON

14:28:59

291

182.00

Aquis

14:28:59

453

182.00

XLON

14:28:59

85

182.00

Aquis

14:28:59

140

182.00

BATE

14:28:59

453

182.00

XLON

14:28:59

66

182.00

Aquis

14:28:59

279

182.00

Aquis

14:29:00

300

182.00

XLON

14:29:03

700

182.00

CHIX

14:29:03

244

182.00

CHIX

14:29:03

971

182.00

CHIX

14:29:03

153

182.00

XLON

14:29:03

12

182.00

Aquis

14:29:03

151

182.00

Aquis

14:29:03

593

182.00

XLON

14:29:04

151

182.00

Aquis

14:29:04

151

182.00

BATE

14:29:04

151

182.00

CHIX

14:29:04

291

182.00

XLON

14:29:04

151

182.00

Aquis

14:29:04

40

182.00

BATE

14:29:04

151

182.00

CHIX

14:29:04

1

182.00

BATE

14:29:04

110

182.00

BATE

14:29:04

291

182.00

XLON

14:29:04

151

182.00

CHIX

14:29:04

151

182.00

Aquis

14:29:04

151

182.00

BATE

14:29:04

291

182.00

XLON

14:29:04

151

182.00

CHIX

14:29:04

151

182.00

Aquis

14:29:04

151

182.00

BATE

14:29:04

291

182.00

XLON

14:29:04

291

182.00

CHIX

14:29:04

453

182.00

XLON

14:29:05

123

182.00

CHIX

14:29:05

168

182.00

CHIX

14:29:05

453

182.00

XLON

14:29:05

291

182.00

CHIX

14:29:06

1915

182.00

CHIX

14:29:06

453

182.00

XLON

14:29:07

175

182.00

CHIX

14:29:07

453

182.00

XLON

14:29:11

116

182.00

CHIX

14:29:11

1915

182.00

CHIX

14:29:11

744

182.00

XLON

14:29:11

744

182.00

XLON

14:29:11

744

182.00

XLON

14:29:11

744

182.00

XLON

14:29:11

744

182.00

CHIX

14:29:11

744

182.00

XLON

14:29:11

744

182.00

CHIX

14:29:11

744

182.00

XLON

14:29:11

744

182.00

CHIX

14:29:12

53

182.00

XLON

14:29:12

691

182.00

XLON

14:29:12

744

182.00

XLON

14:29:12

616

182.00

BATE

14:29:12

128

182.00

CHIX

14:29:12

158

182.00

Aquis

14:29:15

151

182.00

CHIX

14:29:15

435

182.00

XLON

14:29:15

1915

182.00

CHIX

14:29:16

1127

182.00

CHIX

14:29:16

140

182.00

BATE

14:29:16

453

182.00

XLON

14:29:21

788

182.00

CHIX

14:29:21

151

182.00

Aquis

14:29:21

744

182.00

XLON

14:29:21

744

182.00

XLON

14:29:21

744

182.00

XLON

14:29:21

744

182.00

CHIX

14:29:21

133

182.00

Aquis

14:29:21

611

182.00

CHIX

14:29:21

134

182.00

Aquis

14:29:21

610

182.00

Aquis

14:29:21

744

182.00

Aquis

14:29:21

744

182.00

Aquis

14:29:21

731

182.00

Aquis

14:29:25

13

182.00

XLON

14:29:25

744

182.00

XLON

14:29:25

744

182.00

XLON

14:29:25

744

182.00

XLON

14:29:25

744

182.00

XLON

14:29:25

744

182.00

XLON

14:29:25

744

182.00

Aquis

14:29:25

744

182.00

CHIX

14:29:25

744

182.00

XLON

14:29:25

615

182.00

Aquis

14:29:25

129

182.00

CHIX

14:29:25

71

181.90

CHIX

14:29:26

483

182.00

BATE

14:29:26

261

182.00

CHIX

14:29:26

322

182.00

TRQX

14:29:26

139

182.00

CHIX

14:29:26

53

182.00

XLON

14:29:27

87

182.00

CHIX

14:29:34

1828

182.00

CHIX

14:29:34

230

182.00

XLON

14:29:34

744

182.00

XLON

14:29:34

744

182.00

XLON

14:29:34

744

182.00

XLON

14:29:34

744

182.00

XLON

14:29:34

744

182.00

XLON

14:29:34

744

182.00

Aquis

14:29:34

744

182.00

XLON

14:29:34

744

182.00

CHIX

14:29:34

744

182.00

BATE

14:29:35

171

182.00

Aquis

14:29:35

66

182.00

XLON

14:29:35

507

182.00

XLON

14:29:35

218

182.00

TRQX

14:29:35

142

182.00

Aquis

14:29:35

11

182.00

BATE

14:29:35

76

182.00

CHIX

14:29:41

813

182.00

CHIX

14:29:41

1102

182.00

CHIX

14:29:41

297

182.00

XLON

14:29:41

744

182.00

XLON

14:29:41

744

182.00

XLON

14:29:41

744

182.00

XLON

14:29:41

744

182.00

Aquis

14:29:41

744

182.00

CHIX

14:29:41

744

182.00

BATE

14:29:41

378

182.00

Aquis

14:29:41

11

182.00

BATE

14:29:41

11

182.00

CHIX

14:29:47

151

182.00

XLON

14:29:55

1915

182.00

CHIX

14:29:55

193

182.00

XLON

14:29:55

744

182.00

XLON

14:29:55

744

182.00

XLON

14:29:55

744

182.00

XLON

14:29:55

744

182.00

XLON

14:29:55

744

182.00

CHIX

14:29:55

744

182.00

XLON

14:29:55

744

182.00

XLON

14:29:56

744

182.00

XLON

14:29:56

10

182.00

TRQX

14:29:56

734

182.00

TRQX

14:29:56

744

182.00

TRQX

14:30:04

291

182.00

CHIX

14:30:04

453

182.00

XLON

14:30:04

1915

182.00

CHIX

14:30:04

744

182.00

XLON

14:30:04

744

182.00

XLON

14:30:04

744

182.00

XLON

14:30:04

744

182.00

XLON

14:30:04

604

182.00

CHIX

14:30:04

140

182.00

CHIX

14:30:08

829

182.00

CHIX

14:30:08

291

182.00

CHIX

14:30:08

157

182.00

XLON

14:30:12

1086

182.00

CHIX

14:30:12

296

182.00

XLON

14:30:12

600

182.00

XLON

14:39:30

1167

182.10

CHIX

14:39:30

748

182.10

CHIX

14:49:37

564

182.10

CHIX

15:12:44

109

182.00

TRQX

15:12:44

330

182.00

XLON

15:12:44

6

182.00

XLON

15:12:44

39

182.00

TRQX

15:12:54

3

182.00

XLON

15:12:54

487

182.00

XLON

15:12:54

151

182.00

Aquis

15:12:54

336

182.00

XLON

15:12:54

151

182.00

Aquis

15:12:54

336

182.00

XLON

15:12:54

487

182.00

XLON

15:12:55

487

182.00

XLON

15:12:55

185

182.00

Aquis

15:12:55

302

182.00

XLON

15:12:55

185

182.00

Aquis

15:12:55

302

182.00

XLON

15:12:56

156

182.00

Aquis

15:12:56

29

182.00

Aquis

15:12:56

302

182.00

XLON

15:12:56

302

182.00

XLON

15:12:56

185

182.00

Aquis

15:12:56

302

182.00

XLON

15:12:56

185

182.00

Aquis

15:12:56

29

182.00

Aquis

15:13:05

18

182.00

Aquis

15:14:45

138

182.00

Aquis

15:14:45

302

182.00

XLON

15:22:57

20

182.00

BATE

15:22:57

14

182.00

BATE

15:22:57

43

182.00

XLON

15:22:57

259

182.00

XLON

15:24:26

151

182.00

XLON

15:25:09

50

182.00

Aquis

15:48:13

243

182.10

XLON

15:48:13

385

182.10

XLON

15:48:43

95

182.10

XLON

15:48:43

94

182.10

XLON

15:50:52

1098

182.10

XLON

15:56:18

1915

182.10

CHIX

15:58:03

36

182.10

CHIX

15:59:33

1021

182.10

CHIX

15:59:33

178

182.10

CHIX

16:06:39

770

182.20

CHIX

16:07:32

50

182.20

CHIX

16:08:06

1095

182.20

CHIX

16:11:02

180

182.20

CHIX

16:12:02

659

182.20

CHIX

16:14:06

1076

182.20

CHIX

16:14:21

1460

182.20

CHIX

16:14:23

228

182.20

CHIX

16:14:23

227

182.20

CHIX

16:14:25

1492

182.20

CHIX

16:14:31

401

182.20

CHIX

16:14:52

22

182.20

CHIX

16:19:41

1915

182.10

CHIX

16:19:41

151

182.10

Aquis

16:19:41

349

182.10

XLON

16:19:41

151

182.10

Aquis

16:19:41

349

182.10

XLON

16:24:37

151

182.10

TRQX

16:24:37

302

182.10

Aquis

16:24:37

151

182.10

BATE

16:24:37

188

182.10

CHIX

16:24:37

1208

182.10

XLON

16:24:37

1915

182.10

CHIX

16:24:38

2000

182.10

XLON

16:24:38

2000

182.10

XLON

16:24:38

123

182.10

Aquis

16:24:38

1057

182.10

BATE

16:24:38

820

182.10

CHIX

16:24:38

544

182.10

TRQX

16:24:38

151

182.10

BATE

16:24:38

248

182.10

TRQX

16:24:38

151

182.10

Aquis

16:24:38

151

182.10

CHIX

16:24:38

755

182.10

XLON

16:24:38

151

182.10

TRQX

16:24:38

302

182.10

Aquis

16:24:38

188

182.10

BATE

16:24:38

151

182.10

CHIX

16:24:38

1208

182.10

XLON

16:24:38

188

182.10

TRQX

16:24:38

302

182.10

Aquis

16:24:38

151

182.10

BATE

16:24:38

151

182.10

CHIX

16:24:38

1208

182.10

XLON

16:24:38

151

182.10

TRQX

16:24:38

302

182.10

Aquis

16:24:38

188

182.10

BATE

16:24:38

151

182.10

CHIX

16:24:38

1208

182.10

XLON

16:24:47

118

182.10

Aquis

16:24:47

151

182.10

CHIX

16:24:47

6

182.10

TRQX

16:24:47

1208

182.10

XLON

16:24:47

1915

182.10

CHIX

16:24:55

1915

182.10

CHIX

16:24:55

1208

182.10

BATE

16:24:55

1262

182.10

CHIX

16:24:55

4530

182.10

XLON

16:24:55

669

182.10

CHIX

16:24:55

1801

182.10

CHIX

16:24:55

4530

182.10

XLON

16:24:55

604

182.10

TRQX

16:24:55

138

182.10

TRQX

16:24:55

755

182.10

Aquis

16:24:55

604

182.10

BATE

16:24:55

417

182.10

BATE

16:24:55

415

182.10

CHIX

16:24:55

475

182.10

XLON

16:24:55

2678

182.10

TRQX

16:24:55

523

182.10

XLON

16:24:55

388

182.10

XLON

16:24:55

3

182.10

XLON

16:24:55

4592

182.10

XLON

16:24:55

501

182.10

XLON

16:24:55

525

182.10

XLON

16:24:55

549

182.10

XLON

16:24:55

549

182.10

XLON

16:24:55

284

182.10

XLON

16:24:55

604

182.10

BATE

16:24:56

1915

182.10

CHIX

16:24:56

604

182.10

Aquis

16:24:56

604

182.10

TRQX

16:24:56

658

182.10

CHIX

16:24:56

2009

182.10

XLON

16:24:57

1915

182.10

CHIX

16:24:57

2521

182.10

XLON

16:24:57

453

182.10

BATE

16:24:58

477

182.10

TRQX

16:24:58

906

182.10

Aquis

16:24:58

453

182.10

CHIX

16:24:58

4228

182.10

XLON

16:25:05

1915

182.10

CHIX

 



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