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

18 April 2024

Number of ordinary shares purchased

179,475

Weighted average price paid (p)

169.00

Highest price paid (p)

170.30

Lowest price paid (p)

168.00

 

Following the above purchase, FirstGroup holds 113,229,548 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,465,467. 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 18 April 2024 is 637,465,467. 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

169.04

20,422

BATE

169.10

297

CHIX

168.98

157,942

TRQX

169.10

297

Aquis

169.10

517

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:50:35

1767

170.10

CHIX

08:50:35

5

170.10

CHIX

09:11:50

1772

170.20

CHIX

09:15:02

1772

170.30

CHIX

09:17:01

1772

170.10

CHIX

09:24:37

1772

170.00

CHIX

09:36:02

276

169.80

CHIX

09:36:02

396

169.80

CHIX

09:36:02

1100

169.80

CHIX

09:56:52

1772

170.10

CHIX

10:04:30

1772

170.10

CHIX

10:18:43

1772

170.00

CHIX

10:49:01

1772

170.00

CHIX

10:53:17

1390

169.80

CHIX

10:53:17

382

169.80

CHIX

11:03:52

48

169.50

CHIX

11:03:52

769

169.50

CHIX

11:03:52

600

169.50

CHIX

11:03:52

355

169.50

CHIX

11:48:47

100

169.20

XLON

11:48:47

100

169.20

XLON

11:48:47

100

169.20

XLON

11:48:48

25

169.20

XLON

11:48:48

75

169.20

XLON

11:48:48

100

169.20

XLON

11:48:49

63

169.20

XLON

11:48:49

4

169.20

XLON

11:48:49

33

169.20

XLON

11:48:49

100

169.20

XLON

11:48:49

100

169.20

XLON

11:48:49

100

169.20

XLON

11:48:49

100

169.20

XLON

11:48:49

100

169.20

XLON

12:08:03

6

169.20

XLON

12:18:43

178

169.20

CHIX

12:18:43

600

169.20

CHIX

12:18:43

71

169.20

CHIX

12:18:43

923

169.20

CHIX

12:18:44

804

169.00

CHIX

12:20:13

968

169.00

CHIX

12:20:15

1684

168.90

CHIX

12:20:34

88

168.90

CHIX

12:45:33

1772

168.70

CHIX

12:59:25

1772

169.10

CHIX

12:59:25

202

169.10

XLON

12:59:25

9

169.10

XLON

12:59:25

211

169.10

XLON

12:59:25

211

169.10

XLON

12:59:25

211

169.10

XLON

12:59:25

211

169.10

XLON

12:59:25

211

169.10

XLON

12:59:25

600

169.10

CHIX

12:59:25

1172

169.10

CHIX

12:59:25

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:26

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

182

169.10

XLON

12:59:27

29

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:27

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

202

169.10

XLON

12:59:28

9

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:28

211

169.10

XLON

12:59:29

211

169.10

XLON

12:59:29

211

169.10

XLON

12:59:29

211

169.10

XLON

12:59:29

211

169.10

XLON

12:59:29

203

169.10

XLON

12:59:29

8

169.10

XLON

12:59:29

163

169.10

XLON

12:59:29

37

169.10

XLON

13:00:18

226

169.10

CHIX

13:00:18

817

169.10

CHIX

13:00:18

729

169.10

CHIX

13:00:18

11

169.10

XLON

13:00:18

211

169.10

XLON

13:01:05

96

169.10

XLON

13:04:23

1196

169.10

CHIX

13:04:23

576

169.10

CHIX

13:04:23

115

169.10

XLON

13:04:28

1772

169.10

CHIX

13:04:28

211

169.10

XLON

13:05:04

1772

169.10

CHIX

13:05:04

211

169.10

XLON

13:05:05

211

169.10

XLON

13:05:05

15

169.10

XLON

13:05:05

184

169.10

XLON

13:05:15

928

169.10

CHIX

13:05:15

520

169.10

CHIX

13:05:15

324

169.10

CHIX

13:05:15

12

169.10

XLON

13:05:15

211

169.10

XLON

13:05:15

147

169.10

XLON

13:05:27

330

169.10

CHIX

13:05:28

705

169.10

CHIX

13:05:28

737

169.10

CHIX

13:05:28

64

169.10

XLON

13:05:29

211

169.10

XLON

13:05:29

211

169.10

XLON

13:05:29

148

169.10

XLON

13:05:29

63

169.10

XLON

13:05:29

211

169.10

XLON

13:05:29

211

169.10

XLON

13:05:29

1772

169.10

CHIX

13:05:29

211

169.10

XLON

13:05:30

211

169.10

XLON

13:05:30

211

169.10

XLON

13:05:30

1772

169.10

CHIX

13:05:30

211

169.10

XLON

13:05:30

211

169.10

XLON

13:05:30

211

169.10

XLON

13:05:30

190

169.10

XLON

13:06:18

792

169.10

CHIX

13:06:18

21

169.10

XLON

13:06:18

980

169.10

CHIX

13:06:18

211

169.10

XLON

13:08:18

100

169.10

XLON

13:08:38

1772

169.10

CHIX

13:08:38

16

169.10

XLON

13:08:38

74

169.10

XLON

13:11:49

503

169.10

CHIX

13:11:49

579

169.10

CHIX

13:11:49

690

169.10

CHIX

13:11:49

21

169.10

XLON

13:11:49

211

169.10

XLON

13:11:49

211

169.10

XLON

13:11:49

211

169.10

XLON

13:11:49

211

169.10

XLON

13:11:49

211

169.10

XLON

13:11:50

1754

169.10

CHIX

13:11:50

211

169.10

XLON

13:11:50

211

169.10

XLON

13:11:50

211

169.10

XLON

13:11:50

211

169.10

XLON

13:11:50

211

169.10

XLON

13:11:50

54

169.10

XLON

13:11:50

157

169.10

XLON

13:11:50

211

169.10

CHIX

13:11:50

211

169.10

XLON

13:11:50

211

169.10

CHIX

13:11:50

1

169.10

XLON

13:11:50

83

169.10

XLON

13:11:50

127

169.10

XLON

13:11:51

211

169.10

XLON

13:11:51

211

169.10

XLON

13:11:51

211

169.10

XLON

13:11:51

211

169.10

CHIX

13:11:51

211

169.10

CHIX

13:11:51

211

169.10

Aquis

13:11:51

211

169.10

CHIX

13:11:51

89

169.10

Aquis

13:11:51

122

169.10

Aquis

13:11:51

211

169.10

TRQX

13:11:51

211

169.10

BATE

13:11:52

136

169.10

CHIX

13:11:52

75

169.10

XLON

13:11:52

86

169.10

TRQX

13:11:52

95

169.10

Aquis

13:11:52

30

169.10

BATE

13:11:52

56

169.10

BATE

13:11:52

58

169.10

XLON

13:11:52

97

169.10

XLON

13:11:52

211

169.10

XLON

13:11:52

1772

169.10

CHIX

13:11:52

211

169.10

XLON

13:11:54

1048

169.10

CHIX

13:15:04

471

169.10

CHIX

13:17:00

253

169.10

CHIX

13:19:48

298

169.00

CHIX

13:19:48

600

169.00

CHIX

13:19:48

600

169.00

CHIX

13:19:48

274

169.00

CHIX

13:30:11

1332

168.90

CHIX

13:30:11

440

168.90

CHIX

13:30:12

1772

168.60

CHIX

13:33:21

132

168.30

CHIX

13:33:21

1640

168.30

CHIX

13:34:13

1000

168.10

CHIX

13:34:13

772

168.10

CHIX

13:48:52

4

168.00

XLON

13:57:40

10

168.20

XLON

13:57:40

201

168.20

XLON

13:57:40

211

168.20

CHIX

13:57:40

211

168.20

CHIX

13:57:40

211

168.20

CHIX

13:57:40

1768

168.10

CHIX

13:57:40

4

168.10

CHIX

13:57:51

211

168.40

XLON

13:58:15

1772

168.40

CHIX

14:15:23

239

168.20

CHIX

14:17:23

1533

168.20

CHIX

14:19:39

411

168.40

XLON

14:19:39

1772

168.40

CHIX

14:19:39

255

168.40

CHIX

14:19:39

156

168.40

XLON

14:38:31

1772

168.90

CHIX

14:39:50

1771

168.90

CHIX

14:41:52

1

168.90

CHIX

15:08:29

1772

169.00

CHIX

15:10:16

1565

168.90

CHIX

15:20:21

207

168.90

CHIX

15:20:27

935

168.90

CHIX

15:23:57

837

168.90

CHIX

15:30:20

14

168.90

CHIX

15:31:57

1758

168.90

CHIX

15:33:41

352

168.80

CHIX

15:33:41

162

168.80

CHIX

15:33:41

930

168.80

CHIX

15:33:41

328

168.80

CHIX

15:33:56

131

168.80

CHIX

15:33:56

1641

168.80

CHIX

15:34:01

150

168.80

CHIX

15:34:01

434

168.80

CHIX

15:34:01

1188

168.80

CHIX

15:34:40

53

168.80

CHIX

15:43:07

1135

168.80

CHIX

15:43:07

584

168.80

CHIX

15:44:07

560

168.80

CHIX

15:44:07

1212

168.80

CHIX

15:44:12

1772

168.80

CHIX

15:44:22

1772

168.70

CHIX

15:44:39

950

168.60

CHIX

15:44:39

822

168.60

CHIX

15:45:26

853

168.50

CHIX

15:46:48

919

168.50

CHIX

15:46:59

215

168.40

CHIX

15:46:59

1557

168.40

CHIX

15:46:59

411

168.40

XLON

15:46:59

380

168.40

XLON

15:49:59

203

168.70

CHIX

15:55:28

369

168.70

CHIX

15:55:28

1200

168.70

CHIX

15:57:17

594

168.60

CHIX

15:57:30

233

168.60

CHIX

15:57:40

945

168.60

CHIX

15:58:24

1294

168.60

CHIX

15:59:18

478

168.60

CHIX

15:59:59

722

168.60

CHIX

16:00:59

1050

168.60

CHIX

16:01:12

875

168.60

CHIX

16:02:18

897

168.60

CHIX

16:02:44

461

168.60

CHIX

16:02:57

242

168.60

CHIX

16:04:57

669

168.90

CHIX

16:04:57

1103

168.90

CHIX

16:07:33

453

168.80

CHIX

16:07:33

1319

168.80

CHIX

16:08:33

281

168.70

CHIX

16:09:07

1223

168.70

CHIX

16:09:52

268

168.70

CHIX

16:11:18

1196

168.70

CHIX

16:12:12

79

168.70

CHIX

16:12:59

497

168.70

CHIX

16:13:39

1014

168.70

CHIX

16:14:24

1366

168.90

CHIX

16:14:24

406

168.90

CHIX

16:18:25

1772

169.20

CHIX

16:18:29

1571

169.20

CHIX

16:18:29

201

169.20

CHIX

16:20:07

1200

169.10

CHIX

16:20:07

572

169.10

CHIX

16:20:07

1772

169.10

CHIX

16:23:29

500

169.00

CHIX

16:23:29

500

169.00

CHIX

16:23:29

8

169.00

CHIX

16:23:29

764

169.00

CHIX

16:23:38

20

168.90

CHIX

16:24:02

1752

168.90

CHIX

16:24:51

1294

168.90

CHIX

16:25:18

478

168.90

CHIX

16:25:30

650

168.80

CHIX

16:25:54

1122

168.80

CHIX

16:26:51

1161

168.80

CHIX

16:27:05

611

168.80

CHIX

16:27:18

1116

168.80

CHIX

16:27:28

656

168.80

CHIX

16:28:02

263

168.70

CHIX

16:28:04

1118

168.70

CHIX

16:28:05

391

168.70

CHIX

16:28:20

1772

168.70

CHIX

16:28:21

1772

168.70

CHIX

16:28:28

883

168.70

CHIX

16:28:30

889

168.70

CHIX

16:28:33

1141

168.70

CHIX

16:28:35

631

168.70

CHIX

16:28:38

916

168.70

CHIX

16:28:44

856

168.70

CHIX

16:28:46

1137

168.70

CHIX

16:28:52

635

168.70

CHIX

16:28:55

1029

168.70

CHIX

16:28:56

743

168.70

CHIX

16:28:57

978

168.70

CHIX

16:29:07

794

168.70

CHIX

16:29:50

1772

168.70

CHIX

 



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