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

03 May 2024

Number of ordinary shares purchased

195,383

Weighted average price paid (p)

167.60

Highest price paid (p)

168.70

Lowest price paid (p)

166.90

 

Following the above purchase, FirstGroup holds 115,247,444 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 635,447,571. 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 03 May 2024 is 635,447,571. 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

167.41

74,645

BATE

167.79

3,136

CHIX

167.81

103,232

TRQX

167.35

5,899

Aquis

167.73

8,471

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:56:36

1824

168.60

CHIX

09:01:45

1824

168.70

CHIX

09:01:46

1824

168.70

CHIX

09:01:53

999

168.70

CHIX

09:01:53

426

168.70

CHIX

09:01:53

399

168.70

CHIX

09:01:58

923

168.70

CHIX

09:01:58

100

168.70

CHIX

09:01:58

801

168.70

CHIX

09:07:48

500

168.70

CHIX

09:07:48

1324

168.70

CHIX

09:07:49

6

168.60

CHIX

09:07:49

589

168.60

CHIX

09:07:49

1229

168.60

CHIX

09:07:54

87

168.50

CHIX

09:07:54

1737

168.50

CHIX

09:08:50

1824

168.50

CHIX

09:11:56

1824

168.40

CHIX

09:11:56

146

168.20

BATE

09:11:56

208

168.20

CHIX

09:11:56

146

168.20

XLON

09:11:57

500

168.20

XLON

09:11:57

500

168.20

XLON

09:11:57

500

168.20

XLON

09:11:57

500

168.20

XLON

09:11:57

146

168.20

Aquis

09:11:57

354

168.20

XLON

09:11:57

1824

168.20

CHIX

09:11:57

146

168.20

Aquis

09:11:57

354

168.20

XLON

09:11:57

18

168.20

CHIX

09:11:57

146

168.20

Aquis

09:11:57

146

168.20

BATE

09:11:57

190

168.20

XLON

09:11:57

146

168.20

Aquis

09:11:57

146

168.20

BATE

09:11:57

208

168.20

XLON

09:12:00

691

168.20

CHIX

09:12:02

1133

168.20

CHIX

09:12:02

146

168.20

Aquis

09:12:02

146

168.20

BATE

09:12:02

208

168.20

XLON

09:12:03

146

168.20

Aquis

09:12:03

354

168.20

XLON

09:12:13

1290

168.30

CHIX

09:12:13

534

168.30

CHIX

09:12:13

146

168.20

TRQX

09:12:13

292

168.20

XLON

09:12:13

61

168.20

TRQX

09:12:14

1

168.20

TRQX

09:12:23

1824

168.20

CHIX

09:12:23

146

168.20

Aquis

09:12:23

146

168.20

CHIX

09:12:23

208

168.20

XLON

09:12:24

500

168.20

XLON

09:12:24

500

168.20

CHIX

09:12:24

124

168.20

Aquis

09:12:24

310

168.20

CHIX

09:12:29

1824

168.20

CHIX

09:12:29

66

168.20

XLON

09:12:31

41

168.20

CHIX

09:12:31

208

168.20

CHIX

09:12:37

1783

168.20

CHIX

09:12:37

292

168.20

CHIX

09:12:37

500

168.20

XLON

09:12:40

250

168.20

CHIX

09:12:40

146

168.20

CHIX

09:12:46

354

168.20

CHIX

09:12:46

1574

168.20

CHIX

09:12:47

62

168.20

Aquis

09:12:47

438

168.20

XLON

09:12:47

222

168.20

Aquis

09:25:34

1193

168.30

CHIX

09:25:34

631

168.30

CHIX

09:26:50

1500

168.20

CHIX

09:26:50

324

168.20

CHIX

09:26:50

278

168.20

XLON

09:26:50

129

168.20

TRQX

09:26:50

17

168.20

TRQX

09:26:50

354

168.20

XLON

09:37:51

750

168.20

CHIX

09:37:51

47

168.20

XLON

09:43:12

208

168.30

BATE

09:43:12

146

168.30

CHIX

09:43:12

146

168.30

XLON

09:43:12

208

168.30

BATE

09:43:12

146

168.30

CHIX

09:43:12

146

168.30

XLON

09:43:12

278

168.30

XLON

09:43:12

14

168.30

XLON

09:45:02

120

168.30

XLON

09:45:02

88

168.30

XLON

09:45:02

208

168.30

BATE

09:45:02

292

168.30

XLON

09:48:25

47

168.30

XLON

09:48:37

146

168.30

Aquis

09:48:37

62

168.30

BATE

09:48:37

245

168.30

XLON

09:48:37

146

168.30

Aquis

09:48:40

354

168.30

Aquis

09:48:40

146

168.30

Aquis

09:48:43

292

168.30

XLON

09:48:50

2

168.30

XLON

09:48:50

60

168.30

XLON

09:48:50

146

168.30

Aquis

09:48:50

62

168.30

BATE

09:48:50

292

168.30

XLON

09:48:50

146

168.30

Aquis

09:49:08

354

168.30

Aquis

09:49:08

146

168.30

Aquis

09:49:08

62

168.30

BATE

09:49:08

292

168.30

XLON

09:49:08

146

168.30

Aquis

09:49:08

62

168.30

BATE

09:49:08

292

168.30

XLON

09:56:51

3

168.30

Aquis

10:03:23

62

168.30

BATE

10:03:23

47

168.30

XLON

10:03:23

245

168.30

XLON

10:03:45

4

168.30

XLON

10:03:45

139

168.30

XLON

10:03:45

146

168.30

Aquis

10:03:49

354

168.30

Aquis

10:07:22

146

168.30

Aquis

10:07:22

62

168.30

BATE

10:07:22

292

168.30

XLON

10:12:01

2

168.30

XLON

10:41:40

774

168.30

CHIX

10:41:40

266

168.30

CHIX

10:41:40

500

168.30

CHIX

10:41:40

284

168.30

CHIX

10:42:56

810

168.20

CHIX

10:42:56

1014

168.20

CHIX

10:43:40

1824

168.10

CHIX

10:43:41

249

168.00

CHIX

11:01:44

331

168.00

CHIX

11:01:44

1244

168.00

CHIX

11:06:36

498

167.90

CHIX

11:06:36

1326

167.90

CHIX

11:07:04

1824

167.70

CHIX

11:28:04

285

167.40

CHIX

11:28:04

184

167.40

CHIX

11:28:04

500

167.40

CHIX

11:28:04

855

167.40

CHIX

11:39:31

1824

167.20

CHIX

11:40:40

1824

166.90

CHIX

11:40:42

192

166.90

CHIX

11:40:43

80

166.90

CHIX

11:40:43

186

166.90

CHIX

11:45:22

52

166.90

CHIX

11:45:22

136

166.90

CHIX

11:45:22

416

166.90

CHIX

11:54:14

762

166.90

CHIX

11:55:11

11

167.00

XLON

11:55:11

89

167.00

XLON

11:55:49

388

167.10

XLON

11:55:49

388

167.10

XLON

11:55:49

388

167.10

XLON

13:02:15

388

167.10

XLON

13:02:15

388

167.10

XLON

13:02:15

146

167.10

XLON

13:02:15

242

167.10

XLON

13:02:17

242

167.10

CHIX

13:02:17

146

167.10

XLON

13:02:17

146

167.10

CHIX

13:02:18

242

167.10

XLON

13:02:18

388

167.10

XLON

13:02:18

96

167.10

CHIX

13:02:18

292

167.10

XLON

13:29:50

96

167.10

CHIX

13:29:50

27

167.10

XLON

13:29:50

265

167.10

XLON

14:09:16

388

167.30

XLON

14:09:16

146

167.30

TRQX

14:09:16

242

167.30

XLON

14:09:16

388

167.30

XLON

14:09:16

32

167.30

XLON

14:09:16

356

167.30

XLON

14:09:17

242

167.30

XLON

14:09:25

1264

167.30

CHIX

14:09:25

496

167.30

CHIX

14:09:25

146

167.30

XLON

14:09:25

64

167.30

CHIX

14:19:25

1516

167.30

CHIX

14:19:25

308

167.30

CHIX

14:19:25

242

167.30

CHIX

14:19:25

146

167.30

XLON

14:19:25

388

167.30

XLON

14:33:08

585

167.30

CHIX

14:33:10

34

167.30

CHIX

14:33:10

244

167.30

XLON

14:33:42

22

167.30

XLON

14:33:57

122

167.30

XLON

14:35:08

1205

167.30

CHIX

14:35:08

388

167.30

XLON

14:35:15

1824

167.30

CHIX

14:35:15

388

167.30

XLON

14:35:15

388

167.30

XLON

14:35:16

388

167.30

XLON

14:35:16

388

167.30

XLON

14:35:16

388

167.30

XLON

14:35:16

388

167.30

TRQX

14:35:16

388

167.30

TRQX

14:35:16

388

167.30

TRQX

14:35:16

36

167.30

TRQX

14:35:16

352

167.30

TRQX

14:35:16

384

167.30

XLON

14:36:49

535

167.30

CHIX

14:36:49

500

167.30

CHIX

14:36:49

495

167.30

CHIX

14:36:50

17

167.30

CHIX

14:37:43

277

167.30

CHIX

14:37:43

4

167.30

XLON

15:04:42

123

167.30

CHIX

15:04:42

388

167.30

XLON

15:04:42

500

167.30

CHIX

15:04:42

1201

167.30

CHIX

15:04:43

388

167.30

XLON

15:04:43

388

167.30

XLON

15:04:43

388

167.30

XLON

15:04:43

388

167.30

XLON

15:04:43

388

167.30

XLON

15:04:43

9

167.30

TRQX

15:04:43

87

167.30

Aquis

15:04:43

292

167.30

XLON

15:04:48

1824

167.30

CHIX

15:04:48

388

167.30

XLON

15:04:48

388

167.30

XLON

15:04:48

231

167.30

XLON

15:04:48

157

167.30

XLON

15:04:48

388

167.30

XLON

15:04:49

341

167.30

XLON

15:04:49

47

167.30

XLON

15:04:49

388

167.30

XLON

15:04:49

388

167.30

XLON

15:04:49

388

167.30

XLON

15:04:49

388

167.30

XLON

15:04:49

388

167.30

XLON

15:04:49

172

167.30

XLON

15:09:20

1824

167.30

CHIX

15:09:20

216

167.30

XLON

15:09:20

388

167.30

XLON

15:09:20

388

167.30

XLON

15:09:20

388

167.30

XLON

15:09:21

388

167.30

XLON

15:09:21

388

167.30

XLON

15:09:21

388

167.30

XLON

15:09:21

388

167.30

CHIX

15:09:21

368

167.30

XLON

15:09:21

20

167.30

XLON

15:09:21

176

167.30

XLON

15:09:21

212

167.30

XLON

15:09:21

388

167.30

Aquis

15:09:21

206

167.30

XLON

15:09:21

182

167.30

XLON

15:09:21

388

167.30

XLON

15:09:21

388

167.30

BATE

15:09:22

11

167.30

XLON

15:09:22

377

167.30

XLON

15:09:22

6

167.30

Aquis

15:09:22

382

167.30

CHIX

16:00:00

1824

167.90

CHIX

16:00:02

765

167.70

CHIX

16:00:02

1059

167.70

CHIX

16:00:07

166

167.70

CHIX

16:10:39

212

167.70

CHIX

16:10:39

500

167.70

CHIX

16:10:39

946

167.70

CHIX

16:12:17

1824

167.60

CHIX

16:12:19

209

167.50

CHIX

16:14:34

1615

167.50

CHIX

16:14:55

1824

167.30

CHIX

16:14:55

388

167.30

XLON

16:14:56

118

167.30

XLON

16:14:56

2

167.30

XLON

16:14:56

45

167.30

XLON

16:15:01

1824

167.30

CHIX

16:15:01

223

167.30

XLON

16:15:01

388

167.30

XLON

16:15:01

388

167.30

XLON

16:15:01

388

167.30

XLON

16:15:01

96

167.30

Aquis

16:15:01

292

167.30

XLON

16:15:01

388

167.30

XLON

16:15:02

116

167.30

XLON

16:15:02

2

167.30

XLON

16:15:02

47

167.30

XLON

16:15:09

127

167.30

XLON

16:15:09

1824

167.30

CHIX

16:15:10

1824

167.30

CHIX

16:15:17

96

167.30

XLON

16:15:17

1824

167.30

CHIX

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

388

167.30

XLON

16:15:17

239

167.30

XLON

16:15:17

149

167.30

XLON

16:15:17

388

167.30

XLON

16:15:18

86

167.30

XLON

16:15:18

302

167.30

XLON

16:15:18

165

167.30

XLON

16:15:18

223

167.30

XLON

16:15:18

15

167.30

XLON

16:15:18

373

167.30

XLON

16:15:18

388

167.30

XLON

16:15:18

388

167.30

XLON

16:15:18

388

167.30

XLON

16:15:18

388

167.30

XLON

16:15:18

388

167.30

XLON

16:15:18

388

167.30

TRQX

16:15:18

388

167.30

XLON

16:15:18

388

167.30

TRQX

16:15:19

388

167.30

XLON

16:15:19

388

167.30

TRQX

16:15:19

388

167.30

XLON

16:15:19

388

167.30

XLON

16:15:19

388

167.30

TRQX

16:15:19

388

167.30

XLON

16:15:19

388

167.30

TRQX

16:15:19

388

167.30

XLON

16:15:19

235

167.30

XLON

16:15:19

153

167.30

XLON

16:15:19

388

167.30

XLON

16:15:19

388

167.30

XLON

16:15:20

388

167.30

XLON

16:15:20

388

167.30

XLON

16:15:29

388

167.30

XLON

16:15:29

1586

167.30

CHIX

16:15:29

238

167.30

CHIX

16:15:29

197

167.30

XLON

16:15:29

191

167.30

XLON

16:15:29

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:30

388

167.30

XLON

16:15:31

20

167.30

XLON

16:15:31

368

167.30

XLON

16:15:31

114

167.30

XLON

16:15:31

274

167.30

XLON

16:15:31

388

167.30

XLON

16:15:31

388

167.30

XLON

16:15:31

388

167.30

Aquis

16:15:31

388

167.30

BATE

16:15:31

388

167.30

Aquis

16:15:31

203

167.30

XLON

16:15:31

185

167.30

XLON

16:15:31

388

167.30

BATE

16:15:31

388

167.30

Aquis

16:15:31

388

167.30

XLON

16:15:32

109

167.30

XLON

16:15:32

279

167.30

XLON

16:15:32

388

167.30

BATE

16:15:32

292

167.30

Aquis

16:15:32

1

167.30

Aquis

16:15:32

4

167.30

BATE

16:15:32

1

167.30

XLON

16:15:32

28

167.30

XLON

16:15:32

62

167.30

CHIX

16:15:41

1762

167.30

CHIX

16:15:41

62

167.30

XLON

16:15:41

388

167.30

XLON

16:15:41

388

167.30

XLON

16:15:42

388

167.30

XLON

16:15:42

388

167.30

XLON

16:15:42

388

167.30

XLON

16:15:42

388

167.30

XLON

16:15:42

388

167.30

Aquis

16:15:42

388

167.30

CHIX

16:15:42

388

167.30

TRQX

16:15:42

388

167.30

Aquis

16:15:42

388

167.30

CHIX

16:15:42

342

167.30

TRQX

16:15:42

46

167.30

Aquis

16:15:43

200

167.30

Aquis

16:15:43

96

167.30

CHIX

16:15:52

1824

167.30

CHIX

16:15:52

92

167.30

XLON

16:15:52

388

167.30

XLON

16:15:52

388

167.30

XLON

16:15:53

388

167.30

XLON

16:15:53

388

167.30

XLON

16:15:53

1022

167.30

Aquis

16:15:53

802

167.30

CHIX

16:15:53

388

167.30

XLON

16:15:53

388

167.30

TRQX

16:15:53

342

167.30

TRQX

16:15:53

46

167.30

CHIX

16:15:53

24

167.30

CHIX

16:16:02

1511

167.30

CHIX

16:16:02

2

167.30

CHIX

16:16:02

3

167.30

CHIX

16:16:02

218

167.30

XLON

16:16:11

308

167.30

CHIX

16:16:11

146

167.30

XLON

16:16:11

388

167.30

XLON

16:16:12

388

167.30

XLON

16:16:12

388

167.30

Aquis

16:16:12

388

167.30

TRQX

16:16:12

50

167.30

TRQX

16:16:12

196

167.30

Aquis

16:16:12

27

167.30

XLON

16:16:12

115

167.30

XLON

16:16:12

388

167.30

XLON

16:16:12

310

167.30

XLON

16:16:12

78

167.30

XLON

16:16:12

388

167.30

XLON

16:16:12

264

167.30

XLON

16:16:12

124

167.30

XLON

16:16:12

388

167.30

XLON

16:16:12

301

167.30

XLON

16:16:12

87

167.30

XLON

16:16:13

388

167.30

XLON

16:16:13

338

167.30

XLON

16:16:13

50

167.30

XLON

16:16:13

388

167.30

XLON

16:16:13

375

167.30

XLON

16:16:13

13

167.30

XLON

16:16:13

388

167.30

XLON

16:16:13

388

167.30

XLON

16:16:13

24

167.30

XLON

16:16:13

364

167.30

XLON

16:16:13

388

167.30

XLON

16:16:13

61

167.30

XLON

16:16:13

327

167.30

XLON

16:16:13

388

167.30

XLON

16:16:14

98

167.30

XLON

16:16:14

290

167.30

XLON

16:16:14

388

167.30

XLON

16:16:14

135

167.30

XLON

16:16:14

253

167.30

XLON

16:16:14

388

167.30

XLON

16:16:14

172

167.30

XLON

16:16:14

216

167.30

XLON

16:16:14

388

167.30

XLON

16:16:14

209

167.30

XLON

16:16:14

179

167.30

XLON

16:16:14

388

167.30

XLON

16:16:15

246

167.30

XLON

16:16:15

142

167.30

XLON

16:16:15

388

167.30

XLON

16:16:15

283

167.30

XLON

16:16:15

105

167.30

XLON

16:16:15

388

167.30

XLON

16:16:15

320

167.30

XLON

16:16:15

68

167.30

XLON

16:16:15

245

167.30

XLON

16:16:15

143

167.30

XLON

16:16:15

388

167.30

XLON

16:16:15

282

167.30

XLON

16:16:15

106

167.30

XLON

16:16:15

388

167.30

XLON

16:16:15

319

167.30

XLON

16:16:15

69

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

356

167.30

XLON

16:16:16

32

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

37

167.30

XLON

16:16:16

351

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

388

167.30

XLON

16:16:16

388

167.30

XLON

16:22:36

1562

167.60

CHIX

16:22:36

262

167.60

CHIX

16:26:16

624

167.50

CHIX

16:26:16

1200

167.50

CHIX

 



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