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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase 22 March 2023
Number of ordinary shares purchased 427,148
Weighted average price paid (p) 104.46
Highest price paid (p) 105.90
Lowest price paid (p) 103.70

Following the above purchase, FirstGroup holds 29,391,169 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 721,205,593. 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 23 March 2023 is 721,205,593. 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 / William Hall 
Tel: +44 (0) 20 3100 2000 
Contacts at RBC Europe Limited:

James Agnew / Jonathan Hardy / 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 304,862 104.35
BATE 59,338 104.76
CHIX 29,362 104.73
TRQX 29,574 104.71
Sigma-X 4,012 104.31

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:05:32 14   105.40 CHIX
08:05:32 14   105.40 BATE
08:05:32 14   105.40 XLON
08:05:32 37   105.40 TRQX
08:05:32 841   104.90 BATE
08:05:34 332   105.90 XLON
08:05:36 117   105.90 XLON
08:05:49 300   105.00 CHIX
08:05:49 332   105.00 TRQX
08:05:49 332   105.00 BATE
08:05:49 373   105.00 XLON
08:06:36 117   104.90 BATE
08:06:36 117   104.90 CHIX
08:06:38 40   104.90 CHIX
08:06:38 117   104.90 XLON
08:06:38 117   104.90 TRQX
08:06:38 146   104.90 BATE
08:06:48 367   105.20 CHIX
08:07:24 400   104.10 BATE
08:07:24 400   104.10 CHIX
08:07:24 400   104.10 XLON
08:07:24 400   104.10 TRQX
08:07:28 221   103.90 CHIX
08:07:28 221   103.90 BATE
08:07:28 221   103.90 XLON
08:07:28 221   103.90 TRQX
08:07:31 78   103.80 CHIX
08:07:31 79   103.80 BATE
08:07:31 78   103.80 TRQX
08:07:31 78   103.80 XLON
08:07:34 448   105.20 BATE
08:37:02 1,101   104.30 BATE
08:48:17 215   105.10 XLON
08:48:17 830   105.10 XLON
08:48:17 1,118   105.20 XLON
08:48:17 468   105.20 XLON
08:48:19 728   105.30 BATE
08:48:19 2,471   105.50 XLON
08:50:42 1,434   104.90 XLON
08:50:42 557   105.00 BATE
08:50:42 367   105.00 BATE
08:50:42 923   105.00 CHIX
08:50:42 923   105.00 TRQX
08:50:42 152   104.85 TRQX
08:50:42 214   104.85 TRQX
08:50:46 795   105.20 BATE
08:52:48 770   104.80 BATE
08:52:48 923   104.80 XLON
08:52:48 923   104.80 TRQX
08:52:48 154   104.80 BATE
08:52:48 923   104.80 CHIX
08:52:48 982   104.85 BATE
09:03:13 1,293   104.70 BATE
09:03:13 1,231   104.70 CHIX
09:03:13 1,231   104.70 TRQX
09:03:13 1,231   104.70 XLON
09:57:48 671   104.90 TRQX
09:57:48 821   104.90 XLON
09:57:48 149   104.90 TRQX
09:57:48 285   104.90 BATE
09:57:48 229   104.90 BATE
09:57:48 307   104.90 BATE
09:57:48 2,201   104.80 XLON
09:57:48 421   104.80 CHIX
09:57:48 323   104.80 CHIX
10:00:26 924   104.80 BATE
10:00:26 923   104.80 CHIX
10:00:26 923   104.80 XLON
10:00:26 923   104.80 TRQX
10:05:22 923   104.90 XLON
10:05:22 923   104.90 TRQX
10:05:22 924   104.90 BATE
10:05:22 923   104.90 CHIX
10:06:50 276   104.90 CHIX
10:06:50 639   104.90 CHIX
10:06:50 923   104.90 XLON
10:06:50 924   104.90 BATE
10:06:50 923   104.90 TRQX
10:06:50 8   104.90 CHIX
10:21:19 87   105.00 CHIX
12:02:39 771   105.20 XLON
12:02:39 152   105.20 XLON
12:02:39 412   105.20 TRQX
12:02:39 923   105.20 CHIX
12:02:39 924   105.20 BATE
12:02:39 511   105.20 TRQX
12:05:13 1,750   105.60 CHIX
12:05:14 3,947   105.60 BATE
12:05:14 3,809   105.60 BATE
12:05:14 924   105.50 BATE
12:05:14 944   105.50 TRQX
12:12:18 923   105.50 CHIX
12:12:18 924   105.50 BATE
12:12:18 678   105.50 XLON
12:12:18 245   105.50 XLON
12:12:18 923   105.50 TRQX
12:12:18 840   105.50 BATE
12:40:04 1,487   105.30 BATE
12:40:04 1,231   105.30 XLON
12:40:04 1,231   105.30 CHIX
12:40:04 1,231   105.30 TRQX
12:40:04 924   105.30 BATE
12:41:28 923   105.20 XLON
12:41:28 924   105.20 BATE
12:41:28 923   105.20 CHIX
12:41:28 923   105.20 TRQX
13:00:21 184   105.00 TRQX
13:00:21 325   105.00 TRQX
13:00:21 923   105.00 CHIX
13:00:21 924   105.00 BATE
13:00:21 414   105.00 TRQX
13:00:21 923   105.00 XLON
13:00:21 858   105.10 Sigma-X
13:07:23 376   104.90 BATE
13:07:23 923   104.90 CHIX
13:07:23 548   104.90 BATE
13:07:23 923   104.90 TRQX
13:07:23 923   104.90 XLON
13:13:20 16   104.80 BATE
13:13:20 923   104.80 CHIX
13:13:20 908   104.80 BATE
13:13:20 923   104.80 XLON
13:13:20 923   104.80 TRQX
13:18:26 14   104.80 CHIX
13:19:44 16   104.80 CHIX
13:21:08 15   104.80 CHIX
13:22:26 864   104.80 CHIX
13:22:26 14   104.80 CHIX
13:22:26 924   104.80 BATE
13:22:26 923   104.80 TRQX
13:22:26 923   104.80 XLON
13:23:31 214   104.70 CHIX
13:23:31 687   104.70 CHIX
13:23:31 901   104.70 BATE
13:23:31 224   104.70 TRQX
13:23:31 830   104.70 XLON
13:23:31 721   104.70 TRQX
13:23:31 116   104.70 XLON
13:27:34 106   104.50 BATE
13:27:34 611   104.50 BATE
13:27:34 192   104.50 BATE
13:27:34 861   104.50 TRQX
13:27:34 15   104.50 BATE
13:27:34 62   104.50 TRQX
13:27:34 923   104.50 XLON
13:27:34 923   104.50 CHIX
13:27:34 330   104.50 TRQX
13:27:34 331   104.50 XLON
13:27:34 600   104.50 TRQX
13:27:34 600   104.50 XLON
13:29:04 12   104.50 TRQX
13:34:26 308   104.50 BATE
13:34:26 642   104.50 CHIX
13:34:26 678   104.50 TRQX
13:34:26 212   104.50 BATE
13:34:26 233   104.50 TRQX
13:34:26 281   104.50 CHIX
13:34:26 923   104.50 XLON
13:34:26 404   104.50 BATE
15:32:46 145   104.75 BATE
15:32:46 924   105.00 BATE
15:34:15 792   104.70 BATE
15:34:15 90   104.70 XLON
15:34:15 923   104.70 CHIX
15:34:15 833   104.70 XLON
15:34:15 3,600   104.70 BATE
15:34:15 923   104.70 TRQX
15:34:15 141   104.70 BATE
15:34:15 141   104.70 TRQX
15:34:16 861   104.80 XLON
15:34:16 22   104.80 XLON
15:35:50 523   104.70 CHIX
15:35:50 923   104.70 XLON
15:35:50 400   104.70 CHIX
15:35:50 924   104.70 BATE
15:35:50 923   104.70 TRQX
15:36:08 870   104.60 CHIX
15:37:07 923   104.60 XLON
15:37:07 924   104.60 BATE
15:37:07 923   104.60 TRQX
15:37:07 53   104.60 CHIX
15:37:07 942   104.60 BATE
15:37:16 774   104.50 TRQX
15:37:16 923   104.50 XLON
15:37:16 149   104.50 TRQX
15:37:16 924   104.50 BATE
15:37:16 923   104.50 CHIX
15:45:00 871   104.60 BATE
15:45:00 22   104.60 BATE
15:45:00 923   104.70 XLON
15:46:20 110   104.30 CHIX
15:46:20 435   104.30 BATE
15:46:20 499   104.30 CHIX
15:46:20 489   104.30 BATE
15:46:20 314   104.30 CHIX
15:46:20 923   104.30 TRQX
16:00:30 238   104.10 CHIX
16:00:30 13   104.10 CHIX
16:00:33 260   104.10 CHIX
16:02:16 592   104.10 TRQX
16:02:16 752   104.10 XLON
16:02:16 511   104.10 BATE
16:02:16 485   104.10 TRQX
16:02:16 584   104.10 XLON
16:02:16 258   104.10 TRQX
16:11:30 407   104.00 XLON
16:11:30 2,500   104.00 XLON
16:11:30 8,000   104.00 XLON
16:11:30 924   104.10 BATE
16:11:31 2,042   104.00 BATE
16:11:31 371   104.00 CHIX
16:11:31 2,200   104.00 BATE
16:11:31 552   104.00 CHIX
16:11:31 452   104.10 BATE
16:11:32 923   104.00 XLON
16:11:32 923   104.00 CHIX
16:11:32 475   104.00 BATE
16:11:32 115   104.00 BATE
16:11:32 450   104.00 TRQX
16:11:32 334   104.00 BATE
16:11:32 473   104.00 TRQX
16:11:32 1,922   104.10 BATE
16:11:32 16   104.10 BATE
16:16:25 924   103.90 BATE
16:16:25 923   103.90 CHIX
16:16:25 342   103.90 XLON
16:16:25 300   103.90 XLON
16:16:25 923   103.90 TRQX
16:16:25 281   103.90 XLON
16:18:48 202   103.70 CHIX
16:18:48 103   103.70 CHIX
16:26:22 638   103.70 CHIX
16:26:34 22   103.70 BATE
16:28:04 22   103.70 BATE
16:28:04 6   103.70 CHIX
16:28:04 5   103.70 TRQX
16:28:09 960   104.10 Sigma-X
16:28:09 2,194   104.10 Sigma-X
16:28:10 804   104.10 XLON
16:28:39 1,002   104.10 XLON
16:28:39 739   104.20 BATE
16:29:21 158   104.00 TRQX
16:29:21 300   104.00 TRQX
16:29:21 300   104.00 TRQX
16:29:21 483   104.00 XLON
16:29:21 300   104.00 TRQX
16:29:21 300   104.00 XLON
16:29:21 1,737   104.00 BATE
16:29:21 115   104.00 CHIX
16:29:21 51   104.00 BATE
16:29:21 403   104.00 BATE
16:29:21 1,230   104.00 BATE
16:35:28 5,859   104.30 XLON
16:35:28 3,178   104.30 XLON
16:35:28 3,357   104.30 XLON
16:35:28 3,178   104.30 XLON
16:35:28 11,813   104.30 XLON
16:35:28 3,358   104.30 XLON
16:35:28 1,561   104.30 XLON
16:35:28 811   104.30 XLON
16:35:28 2,367   104.30 XLON
16:35:28 29,392   104.30 XLON
16:35:28 13,931   104.30 XLON
16:35:28 2,836   104.30 XLON
16:35:28 6,630   104.30 XLON
16:35:28 3,263   104.30 XLON
16:35:28 6,501   104.30 XLON
16:35:28 3,856   104.30 XLON
16:35:28 3,252   104.30 XLON
16:35:28 10,968   104.30 XLON
16:35:28 5,394   104.30 XLON
16:35:28 62,186   104.30 XLON
16:35:28 772   104.30 XLON
16:35:28 10,000   104.30 XLON
16:35:28 13,930   104.30 XLON
16:35:28 1,007   104.30 XLON
16:35:28 11,722   104.30 XLON
16:35:28 911   104.30 XLON
16:35:28 6,114   104.30 XLON
16:35:28 321   104.30 XLON
16:35:28 26,670   104.30 XLON

Companies

FirstGroup (FGP)
UK 100