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

11 April 2024

Number of ordinary shares purchased

149,022

Weighted average price paid (p)

175.20

Highest price paid (p)

176.20

Lowest price paid (p)

174.50

 

Following the above purchase, FirstGroup holds 112,281,618 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,413,397. 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 11 April 2024 is 638,413,397. 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

174.89

62,233

BATE

174.93

314

CHIX

175.36

83,281

TRQX

174.92

1,403

Aquis

174.93

1,791

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:01:41

1139

175.20

CHIX

09:01:41

804

175.20

CHIX

09:09:01

1800

175.00

CHIX

09:09:01

143

175.00

CHIX

09:21:46

70

175.00

XLON

09:21:46

174

175.00

XLON

09:23:09

244

175.00

XLON

09:26:12

244

175.00

XLON

09:39:02

56

175.00

XLON

09:39:02

8

175.00

XLON

09:39:09

180

175.00

XLON

09:39:09

244

175.00

XLON

09:39:35

244

175.00

XLON

09:39:36

244

175.00

XLON

09:39:36

244

175.00

XLON

09:39:36

244

175.00

XLON

09:45:30

244

175.00

XLON

09:45:30

244

175.00

XLON

09:45:30

2

175.00

XLON

09:45:44

242

175.00

XLON

09:45:44

80

175.00

XLON

09:45:44

6

175.00

XLON

09:46:29

158

175.00

XLON

09:48:33

244

175.00

XLON

10:00:05

244

175.00

XLON

10:00:05

244

175.00

XLON

10:00:09

244

175.00

XLON

10:00:09

244

175.00

XLON

10:17:21

160

175.00

XLON

10:17:21

84

175.00

XLON

10:17:57

244

175.00

XLON

10:17:57

244

175.00

XLON

10:17:57

244

175.00

XLON

10:17:57

244

175.00

XLON

10:17:58

244

175.00

XLON

10:18:02

244

175.00

XLON

10:18:02

88

175.00

XLON

10:18:02

156

175.00

XLON

10:18:02

244

175.00

XLON

10:18:02

244

175.00

XLON

10:18:03

244

175.00

XLON

10:18:03

5

175.00

XLON

10:18:04

239

175.00

XLON

10:18:46

17

175.00

XLON

10:18:46

227

175.00

XLON

10:20:23

244

175.00

XLON

10:23:19

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:23:20

244

175.00

XLON

10:24:03

244

175.00

XLON

10:24:03

5

175.00

XLON

10:24:33

239

175.00

XLON

10:24:48

244

175.00

XLON

10:25:46

244

175.00

XLON

10:45:45

244

175.00

XLON

10:45:45

244

175.00

XLON

10:45:46

244

175.00

XLON

10:45:46

100

175.00

XLON

10:45:46

144

175.00

XLON

10:45:46

244

175.00

XLON

10:45:52

224

175.00

XLON

10:45:52

20

175.00

XLON

10:45:52

244

175.00

XLON

10:45:52

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:54

244

175.00

XLON

10:45:55

244

175.00

XLON

10:45:55

244

175.00

Aquis

10:45:55

244

175.00

XLON

10:45:55

111

175.00

XLON

10:45:55

48

175.00

XLON

10:45:55

85

175.00

XLON

10:45:55

244

175.00

XLON

10:45:55

48

175.00

XLON

10:45:55

196

175.00

XLON

10:45:55

211

175.00

Aquis

10:45:55

33

175.00

XLON

10:45:55

48

175.00

XLON

10:45:55

62

175.00

CHIX

10:45:55

134

175.00

XLON

10:45:55

104

175.00

TRQX

10:45:55

118

175.00

Aquis

10:45:55

22

175.00

BATE

10:45:55

81

175.00

BATE

10:45:55

44

175.00

CHIX

10:47:22

119

175.00

XLON

10:47:22

244

175.00

XLON

10:47:30

244

175.00

XLON

10:47:30

244

175.00

XLON

10:47:30

244

175.00

XLON

10:47:32

225

175.00

XLON

10:48:53

10

175.00

XLON

10:48:53

9

175.00

XLON

10:48:53

244

175.00

XLON

10:48:53

244

175.00

XLON

10:48:53

244

175.00

XLON

10:48:57

244

175.00

XLON

10:48:57

244

175.00

XLON

10:48:57

244

175.00

XLON

10:48:57

244

175.00

XLON

10:48:58

244

175.00

XLON

10:48:58

244

175.00

XLON

10:48:58

244

175.00

XLON

10:48:58

178

175.00

XLON

10:48:58

66

175.00

XLON

10:48:58

89

175.00

XLON

10:48:58

155

175.00

XLON

10:48:58

244

175.00

TRQX

10:48:58

244

175.00

XLON

10:48:58

48

175.00

XLON

10:48:58

196

175.00

XLON

10:49:12

225

175.00

XLON

10:49:26

19

175.00

XLON

10:50:51

244

175.00

XLON

10:56:56

244

175.00

XLON

10:56:58

9

175.00

XLON

10:57:00

235

175.00

XLON

10:57:00

244

175.00

XLON

10:57:00

244

175.00

XLON

10:57:15

244

175.00

XLON

10:57:15

244

175.00

XLON

11:03:54

244

175.00

XLON

11:03:54

244

175.00

XLON

11:03:54

21

175.00

XLON

11:03:54

137

175.00

XLON

11:06:10

144

175.00

XLON

11:06:10

144

175.00

XLON

11:06:20

144

175.00

XLON

11:06:20

144

175.00

XLON

11:06:40

144

175.00

XLON

11:06:45

144

175.00

XLON

11:07:51

144

175.00

XLON

11:07:52

22

175.00

XLON

11:07:58

114

175.00

XLON

11:07:58

8

175.00

XLON

11:10:17

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:10:59

211

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

14

174.90

XLON

11:11:00

197

174.90

XLON

11:11:00

211

174.90

XLON

11:11:00

211

174.90

XLON

11:14:01

211

174.90

XLON

11:14:01

211

174.90

XLON

11:14:01

211

174.90

XLON

11:14:01

211

174.90

XLON

11:14:01

211

174.90

XLON

11:14:02

211

174.90

XLON

11:14:02

211

174.90

XLON

11:14:03

211

174.90

XLON

11:14:03

211

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

102

174.90

XLON

11:14:04

109

174.90

XLON

11:14:04

121

174.90

XLON

11:14:04

90

174.90

XLON

11:14:04

211

174.90

XLON

11:14:04

50

174.90

XLON

11:14:04

48

174.90

XLON

11:14:04

113

174.90

XLON

11:14:04

211

174.90

TRQX

11:14:04

211

174.90

TRQX

11:14:05

211

174.90

CHIX

11:14:05

48

174.90

XLON

11:14:05

163

174.90

Aquis

11:14:05

211

174.90

Aquis

11:14:05

211

174.90

CHIX

11:14:05

211

174.90

TRQX

11:14:05

211

174.90

BATE

11:14:05

211

174.90

Aquis

11:14:05

211

174.90

Aquis

11:14:05

211

174.90

Aquis

11:14:05

52

174.90

XLON

11:14:05

22

174.90

XLON

11:14:05

48

174.90

XLON

11:14:08

89

174.90

XLON

11:14:08

211

174.90

XLON

11:14:09

211

174.90

CHIX

11:14:09

211

174.90

XLON

11:14:09

211

174.90

XLON

11:14:09

211

174.90

XLON

11:14:09

147

174.90

XLON

11:14:09

64

174.90

XLON

11:14:09

48

174.90

XLON

11:14:09

163

174.90

XLON

11:14:09

211

174.90

XLON

11:14:09

211

174.90

XLON

11:14:09

20

174.90

XLON

11:14:10

191

174.90

XLON

11:14:15

211

174.90

XLON

11:14:38

211

174.90

XLON

11:14:38

211

174.90

XLON

11:14:45

173

174.90

XLON

11:14:45

38

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

141

174.90

XLON

11:15:00

70

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:00

211

174.90

XLON

11:15:01

211

174.90

XLON

11:15:01

66

174.90

XLON

11:15:01

48

174.90

XLON

11:15:01

97

174.90

XLON

11:15:01

211

174.90

CHIX

11:15:01

211

174.90

CHIX

11:15:01

211

174.90

CHIX

11:15:01

48

174.90

XLON

11:15:01

163

174.90

XLON

11:15:01

115

174.90

CHIX

11:15:01

96

174.90

CHIX

11:15:01

48

174.90

XLON

11:15:01

104

174.90

XLON

11:15:01

44

174.90

XLON

11:15:01

15

174.90

XLON

11:15:01

89

174.90

XLON

11:15:01

44

174.90

XLON

11:15:01

48

174.90

XLON

11:15:01

30

174.90

XLON

11:15:01

74

174.90

XLON

11:15:01

44

174.90

XLON

11:15:01

48

174.90

XLON

11:15:01

45

174.90

XLON

11:15:02

59

174.90

XLON

11:15:02

44

174.90

XLON

11:15:02

48

174.90

XLON

11:15:02

60

174.90

XLON

11:15:02

211

174.90

CHIX

11:15:02

211

174.90

CHIX

11:15:02

211

174.90

CHIX

11:15:02

211

174.90

CHIX

11:15:02

174

174.90

CHIX

11:15:02

37

174.90

XLON

11:15:02

11

174.90

CHIX

11:15:02

10

174.90

CHIX

11:15:02

7

174.90

XLON

11:15:02

44

174.90

XLON

11:15:02

104

174.90

XLON

11:15:02

35

174.90

XLON

11:15:02

11

174.90

CHIX

11:15:02

10

174.90

CHIX

11:15:02

9

174.90

XLON

11:15:02

104

174.90

XLON

11:15:02

44

174.90

XLON

11:15:02

33

174.90

XLON

11:15:02

11

174.90

CHIX

11:15:02

10

174.90

CHIX

11:15:02

190

174.90

XLON

11:15:04

121

174.90

XLON

11:15:04

90

174.90

XLON

11:15:15

173

174.90

XLON

11:15:15

38

174.90

XLON

11:15:15

211

174.90

XLON

11:15:15

211

174.90

XLON

11:15:15

211

174.90

TRQX

11:15:15

211

174.90

Aquis

11:15:15

211

174.90

TRQX

11:15:15

211

174.90

CHIX

11:15:15

211

174.90

XLON

11:15:16

135

174.90

XLON

11:15:16

48

174.90

XLON

11:15:16

28

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

211

174.90

XLON

11:15:16

13

174.90

XLON

11:15:16

110

174.90

XLON

11:15:43

225

174.80

XLON

11:15:43

225

174.80

XLON

11:15:45

225

174.80

XLON

11:15:45

225

174.80

XLON

11:19:02

308

174.60

XLON

11:19:02

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

245

174.60

XLON

11:19:03

63

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:03

308

174.60

XLON

11:19:35

308

174.60

XLON

11:19:45

308

174.60

XLON

11:20:56

308

174.60

XLON

11:20:56

308

174.60

XLON

11:21:04

308

174.60

XLON

11:21:04

308

174.60

XLON

11:21:07

308

174.60

XLON

11:21:31

308

174.60

XLON

11:21:45

308

174.60

XLON

11:21:45

308

174.60

XLON

11:22:35

308

174.60

XLON

11:24:20

308

174.60

XLON

11:24:20

308

174.60

XLON

11:24:20

38

174.60

XLON

11:24:20

270

174.60

XLON

11:24:20

18

174.60

XLON

11:24:21

290

174.60

XLON

11:24:31

308

174.60

XLON

11:24:31

308

174.60

XLON

11:24:40

308

174.60

XLON

11:24:40

308

174.60

XLON

11:24:43

308

174.60

XLON

11:24:44

308

174.60

XLON

11:25:00

308

174.60

XLON

11:25:16

308

174.60

XLON

11:38:37

308

174.60

XLON

12:48:50

1943

175.50

CHIX

12:49:12

1200

175.40

CHIX

12:49:12

743

175.40

CHIX

13:01:04

1521

175.20

CHIX

13:01:04

422

175.20

CHIX

13:01:04

197

175.10

CHIX

13:01:04

885

175.10

CHIX

13:01:08

861

175.10

CHIX

13:01:16

475

175.00

CHIX

13:28:27

1200

175.00

CHIX

13:28:27

45

175.00

XLON

13:28:27

268

175.00

CHIX

13:28:27

55

175.00

XLON

13:28:28

100

175.00

XLON

13:28:28

29

175.00

XLON

13:30:04

71

175.00

XLON

13:44:02

1494

175.20

CHIX

13:44:02

449

175.20

CHIX

13:44:50

291

175.10

CHIX

13:59:30

1652

175.10

CHIX

14:09:04

144

174.90

XLON

14:19:51

144

174.90

XLON

14:22:32

45

174.90

XLON

14:22:32

99

174.90

XLON

14:22:32

144

174.90

XLON

14:22:51

68

174.90

XLON

14:23:00

76

174.90

XLON

14:23:00

144

174.90

XLON

14:23:11

144

174.90

XLON

14:23:11

144

174.90

XLON

14:23:11

144

174.90

XLON

14:23:11

144

174.90

XLON

14:23:11

144

174.90

XLON

14:23:12

144

174.90

XLON

14:23:12

144

174.90

XLON

14:23:12

144

174.90

XLON

14:23:15

115

174.90

XLON

14:23:17

29

174.90

XLON

14:23:47

144

174.90

XLON

14:24:00

144

174.90

XLON

14:24:00

144

174.90

XLON

14:24:00

144

174.90

XLON

14:24:00

12

174.90

XLON

14:24:00

132

174.90

XLON

14:24:00

144

174.90

XLON

14:24:00

144

174.90

XLON

14:24:01

86

174.90

XLON

14:24:01

48

174.90

XLON

14:24:01

10

174.90

XLON

14:24:01

144

174.90

XLON

14:24:01

144

174.90

XLON

14:24:01

144

174.90

CHIX

14:24:01

11

174.90

CHIX

14:24:01

70

174.90

XLON

14:32:27

1712

175.60

CHIX

14:32:27

231

175.60

CHIX

14:33:44

144

175.70

CHIX

14:33:45

1423

175.70

CHIX

14:34:57

12

175.70

CHIX

14:35:19

364

175.70

CHIX

14:40:16

1943

175.60

CHIX

14:40:21

489

175.30

CHIX

14:40:46

123

175.30

CHIX

14:40:46

53

175.30

CHIX

14:40:46

1008

175.30

CHIX

14:40:46

270

175.30

CHIX

14:41:08

12

175.10

CHIX

14:41:08

237

175.10

CHIX

14:41:13

163

175.10

CHIX

14:41:13

1

175.10

CHIX

14:41:13

4

175.10

CHIX

14:41:18

5

175.10

CHIX

14:41:24

3

175.10

CHIX

14:41:24

1

175.10

CHIX

14:41:29

40

175.10

CHIX

14:41:30

1

175.10

CHIX

14:41:30

2

175.10

CHIX

14:41:35

3

175.10

CHIX

14:41:35

74

175.10

CHIX

14:41:35

2

175.10

CHIX

14:41:35

44

175.10

CHIX

14:41:45

1

175.10

CHIX

14:41:50

1

175.10

CHIX

14:48:57

1349

175.10

CHIX

14:49:08

654

175.00

CHIX

14:49:41

1046

175.00

CHIX

14:49:41

243

175.00

CHIX

14:54:20

1588

175.10

CHIX

14:54:20

355

175.10

CHIX

14:58:02

1943

175.80

CHIX

14:58:15

687

175.50

CHIX

14:58:15

79

175.50

CHIX

14:58:15

91

175.50

CHIX

14:58:15

1086

175.50

CHIX

14:59:46

198

175.40

CHIX

15:00:36

755

175.40

CHIX

15:00:36

277

175.40

CHIX

15:00:36

135

175.40

CHIX

15:00:37

578

175.40

CHIX

15:01:02

1360

175.40

CHIX

15:01:02

583

175.40

CHIX

15:02:02

1339

175.40

CHIX

15:02:02

604

175.40

CHIX

15:03:42

1537

175.30

CHIX

15:03:42

400

175.30

CHIX

15:03:42

6

175.30

CHIX

15:03:47

601

175.30

CHIX

15:04:24

1342

175.30

CHIX

15:04:25

1374

175.20

CHIX

15:04:26

569

175.20

CHIX

15:06:02

1139

175.00

CHIX

15:06:02

804

175.00

CHIX

15:12:42

89

175.40

CHIX

15:16:02

755

175.50

CHIX

15:16:02

1188

175.50

CHIX

15:25:44

166

175.40

CHIX

15:32:02

200

175.60

CHIX

15:46:38

1517

176.10

CHIX

15:46:38

426

176.10

CHIX

15:49:43

518

176.20

CHIX

15:49:43

1425

176.20

CHIX

15:50:12

1943

176.10

CHIX

15:52:36

962

176.00

CHIX

15:52:36

981

176.00

CHIX

15:58:12

1682

175.90

CHIX

16:03:17

261

175.90

CHIX

16:03:29

1943

175.90

CHIX

16:04:17

1217

175.60

CHIX

16:04:32

726

175.60

CHIX

16:04:52

237

175.40

CHIX

16:05:02

1261

175.40

CHIX

16:05:02

445

175.40

CHIX

16:05:41

582

175.30

CHIX

16:05:41

600

175.30

CHIX

16:05:41

600

175.30

CHIX

16:05:41

161

175.30

CHIX

16:06:02

358

175.20

CHIX

16:06:02

600

175.20

CHIX

16:06:02

600

175.20

CHIX

16:06:02

385

175.20

CHIX

16:06:19

540

175.10

CHIX

16:06:19

540

175.10

CHIX

16:06:19

65

175.10

CHIX

16:06:19

540

175.10

CHIX

16:06:19

258

175.10

CHIX

16:08:05

1

174.80

CHIX

16:09:14

755

174.80

CHIX

16:09:14

1187

174.80

CHIX

16:09:59

1943

174.70

CHIX

16:10:40

133

174.60

CHIX

16:11:11

1943

175.10

CHIX

16:15:02

1943

175.00

CHIX

16:22:42

200

175.00

XLON

16:22:42

200

175.00

XLON

16:22:42

200

175.00

XLON

16:22:42

200

175.00

XLON

16:22:42

200

175.00

XLON

16:22:42

200

175.00

XLON

16:22:43

200

175.00

XLON

16:22:43

200

175.00

XLON

16:22:43

200

175.00

XLON

16:22:43

200

175.00

XLON

16:22:43

200

175.00

XLON

16:22:44

19

175.00

XLON

16:22:44

110

175.00

XLON

16:22:45

71

175.00

XLON

16:22:47

200

175.00

XLON

16:22:47

200

175.00

XLON

16:23:20

200

175.00

XLON

16:23:59

200

175.00

XLON

16:24:50

200

175.00

XLON

16:24:50

200

175.00

XLON

16:24:55

200

175.00

XLON

16:25:02

200

175.00

XLON

16:25:13

200

175.00

XLON

16:25:24

200

175.00

XLON

16:26:30

200

175.00

XLON

16:35:07

200

174.50

XLON

 



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