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 23 March 2023
Number of ordinary shares purchased 281,456
Weighted average price paid (p) 102.59
Highest price paid (p) 104.80
Lowest price paid (p) 101.90

Following the above purchase, FirstGroup holds 29,672,625 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 720,924,137. 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 720,924,137. 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 206,491 102.48
BATE 30,572 102.76
CHIX 24,794 102.95
TRQX 19,599 102.95

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:16:13 12   104.80 BATE
08:16:13 11   104.80 XLON
08:16:13 34   104.80 TRQX
08:16:13 11   104.80 CHIX
08:16:14 50   104.50 XLON
08:16:14 50   104.50 TRQX
08:16:14 50   104.50 CHIX
08:16:14 51   104.50 BATE
08:16:30 45   104.40 CHIX
08:16:30 46   104.40 BATE
08:16:30 45   104.40 XLON
08:16:30 45   104.40 TRQX
08:16:30 15   104.40 XLON
08:30:22 110   103.90 TRQX
08:30:22 110   103.90 XLON
08:30:22 110   103.90 BATE
08:30:22 110   103.90 CHIX
08:47:34 154   104.50 BATE
08:47:34 153   104.50 XLON
08:47:35 154   104.30 CHIX
08:47:35 1,836   104.30 XLON
08:47:36 746   104.40 XLON
08:47:36 180   104.40 XLON
08:47:38 666   104.50 XLON
08:47:38 260   104.50 XLON
08:51:31 209   104.20 BATE
08:51:31 718   104.20 BATE
08:51:31 926   104.20 CHIX
08:51:31 926   104.20 TRQX
08:52:08 630   104.00 BATE
08:56:57 773   104.00 CHIX
08:56:57 727   104.00 XLON
08:56:57 210   104.00 CHIX
08:56:57 600   104.00 XLON
08:56:57 605   104.00 BATE
08:56:57 252   104.00 CHIX
08:56:57 1,235   104.00 TRQX
08:56:57 612   104.00 XLON
09:03:18 107   104.00 CHIX
09:03:18 604   104.00 TRQX
09:03:18 933   104.00 XLON
09:03:18 328   104.00 TRQX
09:03:18 108   104.00 BATE
09:03:18 326   104.00 CHIX
09:03:50 181   104.20 BATE
09:03:52 181   104.20 XLON
09:03:55 420   104.20 BATE
09:03:55 181   104.30 CHIX
09:24:36 424   104.00 BATE
09:24:36 424   104.00 CHIX
09:24:36 424   104.00 TRQX
09:24:36 424   104.00 XLON
09:24:36 149   104.00 CHIX
09:26:10 367   103.80 XLON
09:26:10 367   103.80 BATE
09:26:10 367   103.80 CHIX
09:26:10 367   103.80 TRQX
09:26:10 128   103.80 CHIX
09:31:47 323   103.60 CHIX
09:31:47 323   103.60 BATE
09:31:47 323   103.60 XLON
09:31:47 322   103.60 TRQX
09:31:47 1,661   103.60 CHIX
09:34:25 243   103.80 XLON
09:54:20 398   103.90 XLON
09:54:21 28   103.90 XLON
10:14:54 107   103.50 BATE
10:14:54 543   103.50 BATE
10:14:54 650   103.50 CHIX
10:14:54 650   103.50 XLON
10:14:54 649   103.50 TRQX
10:15:01 168   103.40 TRQX
10:15:01 745   103.40 TRQX
10:15:01 48   103.40 BATE
10:15:01 48   103.40 CHIX
10:15:01 47   103.40 XLON
10:18:52 102   103.50 XLON
10:18:56 102   103.50 CHIX
10:18:59 36   103.50 XLON
10:19:02 36   103.50 CHIX
10:19:05 12   103.50 XLON
10:19:08 13   103.50 CHIX
10:19:11 4   103.50 XLON
10:19:14 5   103.50 CHIX
10:19:17 1   103.50 XLON
10:24:25 1   103.20 BATE
10:24:25 102   103.20 BATE
10:24:25 2   103.20 CHIX
10:24:25 101   103.20 TRQX
10:24:25 36   103.20 XLON
10:30:47 298   103.00 BATE
10:30:47 25   103.00 BATE
10:30:47 323   103.00 CHIX
10:30:47 323   103.00 TRQX
10:30:47 323   103.00 XLON
10:30:56 252   103.00 CHIX
10:30:56 310   103.10 XLON
10:33:21 231   102.90 CHIX
10:40:02 193   103.10 XLON
10:40:02 194   103.20 CHIX
10:44:51 226   103.50 BATE
10:44:53 225   103.50 XLON
11:03:50 247   103.80 XLON
11:03:51 169   103.90 XLON
11:03:51 1,463   104.00 XLON
11:03:51 241   104.00 XLON
11:03:51 667   104.00 XLON
11:03:51 656   104.00 XLON
11:04:30 169   103.70 TRQX
11:04:30 1,588   103.70 XLON
11:04:30 170   103.70 BATE
11:04:30 170   103.70 CHIX
11:04:30 556   103.70 XLON
11:59:01 1   103.30 BATE
12:02:21 328   103.30 CHIX
12:02:21 327   103.30 TRQX
12:02:21 328   103.30 XLON
12:02:21 327   103.30 BATE
12:02:26 490   103.40 XLON
12:15:25 512   103.30 CHIX
12:15:25 491   103.30 BATE
12:15:25 176   103.30 XLON
12:15:25 490   103.30 TRQX
12:17:01 174   103.60 XLON
12:17:02 236   103.60 XLON
12:43:44 143   103.40 BATE
12:43:44 216   103.60 XLON
12:43:45 154   103.60 CHIX
12:43:48 125   103.60 XLON
12:43:51 79   103.60 XLON
12:43:54 73   103.60 BATE
12:43:57 66   103.60 CHIX
12:44:00 44   103.60 XLON
12:44:03 27   103.60 XLON
12:44:06 26   103.60 BATE
12:44:09 23   103.60 CHIX
12:44:12 15   103.60 XLON
12:44:15 10   103.60 XLON
12:44:18 9   103.60 BATE
12:44:21 8   103.60 CHIX
12:44:24 5   103.60 XLON
12:44:25 4   103.60 XLON
12:44:27 3   103.60 BATE
12:44:28 3   103.60 CHIX
12:44:30 2   103.60 XLON
12:44:31 1   103.60 BATE
13:00:21 1   103.50 CHIX
13:06:43 129   103.50 BATE
13:06:43 174   103.50 TRQX
13:06:43 1   103.50 XLON
13:06:46 120   103.30 CHIX
13:06:46 225   103.30 BATE
13:06:46 225   103.30 XLON
13:06:46 105   103.30 CHIX
13:06:46 175   103.30 TRQX
13:10:55 122   103.30 CHIX
13:14:12 103   103.30 XLON
13:14:15 103   103.50 CHIX
13:14:15 52   103.30 BATE
13:14:18 86   103.50 XLON
13:14:21 179   103.50 BATE
13:14:24 51   103.50 BATE
13:14:27 62   103.50 BATE
13:14:30 36   103.50 CHIX
13:14:33 30   103.50 XLON
13:14:35 103   103.50 TRQX
13:14:36 22   103.50 BATE
13:14:39 36   103.50 TRQX
13:14:42 18   103.50 BATE
13:14:45 13   103.50 CHIX
13:14:48 12   103.50 TRQX
13:14:51 10   103.50 XLON
13:14:54 8   103.50 BATE
13:14:57 7   103.50 BATE
13:15:00 4   103.50 CHIX
13:15:03 4   103.50 XLON
13:15:06 4   103.50 TRQX
13:15:08 3   103.50 BATE
13:15:12 2   103.50 CHIX
13:15:15 2   103.50 BATE
13:15:18 1   103.50 BATE
13:15:19 1   103.50 BATE
13:16:20 35   103.30 CHIX
13:17:58 196   103.30 BATE
13:17:58 35   103.30 BATE
13:17:58 34   103.30 TRQX
13:17:58 35   103.30 XLON
13:17:58 338   103.30 CHIX
13:17:58 87   103.30 CHIX
13:19:20 58   103.30 CHIX
13:19:20 57   103.40 XLON
13:21:53 264   103.20 XLON
13:21:53 235   103.40 XLON
13:21:57 126   103.40 XLON
13:22:00 83   103.40 XLON
13:22:03 27   103.40 BATE
13:22:03 31   103.40 BATE
13:22:04 133   103.40 CHIX
13:22:06 44   103.40 XLON
13:22:09 47   103.40 CHIX
13:22:12 29   103.40 XLON
13:22:13 20   103.40 BATE
13:22:15 16   103.40 CHIX
13:22:18 15   103.40 XLON
13:22:20 11   103.40 XLON
13:22:24 7   103.40 BATE
13:22:27 5   103.40 XLON
13:22:29 5   103.40 CHIX
13:22:30 4   103.40 XLON
13:22:33 3   103.40 BATE
13:22:34 2   103.40 XLON
13:23:44 1   103.20 BATE
13:23:44 2   103.20 CHIX
13:23:44 1   103.20 XLON
13:23:44 57   103.20 TRQX
13:23:44 1,262   103.20 XLON
13:23:56 221   103.00 BATE
13:23:56 221   103.00 CHIX
13:23:56 220   103.00 XLON
13:23:56 220   103.00 TRQX
13:23:56 77   103.00 XLON
13:34:32 201   102.90 BATE
13:34:32 201   102.90 CHIX
13:34:32 146   102.90 TRQX
13:34:32 54   102.90 TRQX
13:34:32 200   102.90 XLON
13:36:05 201   102.70 CHIX
13:36:05 92   102.70 CHIX
13:36:05 293   102.70 BATE
13:36:05 292   102.70 TRQX
13:36:05 293   102.70 XLON
13:39:41 147   102.70 XLON
13:39:41 148   102.70 CHIX
13:39:44 91   102.60 BATE
13:39:44 99   102.60 XLON
13:39:44 99   102.60 TRQX
13:39:44 100   102.60 CHIX
13:39:44 9   102.60 BATE
14:24:21 469   102.40 CHIX
14:24:21 545   102.40 BATE
14:24:21 544   102.40 TRQX
14:24:21 545   102.40 XLON
14:24:21 76   102.40 CHIX
14:24:21 165   102.40 BATE
14:33:44 191   102.20 CHIX
14:33:44 504   102.20 TRQX
14:33:44 769   102.20 BATE
14:33:44 415   102.20 CHIX
14:33:44 769   102.20 XLON
14:33:44 265   102.20 TRQX
14:33:44 124   102.20 CHIX
14:33:44 39   102.20 CHIX
14:33:47 926   102.00 XLON
14:33:47 926   102.00 TRQX
14:33:47 926   102.00 CHIX
14:33:47 927   102.00 BATE
14:33:47 926   101.90 XLON
14:40:01 168   102.10 CHIX
14:45:24 1,147   102.30 BATE
14:45:24 43   102.40 CHIX
14:45:24 637   102.40 BATE
14:45:24 251   102.40 CHIX
14:57:03 873   102.70 XLON
14:57:04 660   102.80 XLON
14:57:04 677   102.80 XLON
14:57:04 41   102.80 CHIX
14:57:04 676   102.80 CHIX
14:57:04 790   102.90 XLON
15:02:44 264   102.70 CHIX
15:02:44 791   102.70 BATE
15:02:44 359   102.70 CHIX
15:02:44 790   102.70 TRQX
15:02:44 1,501   102.70 XLON
15:28:51 926   102.60 XLON
15:28:51 926   102.60 TRQX
15:28:51 927   102.60 BATE
15:28:51 926   102.60 CHIX
15:44:00 566   102.50 CHIX
15:44:00 415   102.50 TRQX
15:44:00 844   102.50 XLON
15:44:00 416   102.50 BATE
15:44:00 360   102.50 CHIX
15:44:00 511   102.50 TRQX
15:44:00 82   102.50 XLON
15:44:00 511   102.50 BATE
15:46:07 926   102.40 XLON
15:46:07 316   102.40 BATE
15:46:07 926   102.40 CHIX
15:46:07 926   102.40 TRQX
15:46:07 611   102.40 BATE
16:10:07 15   102.30 TRQX
16:10:07 15   102.30 CHIX
16:10:07 69   102.30 BATE
16:11:00 858   102.30 BATE
16:11:00 731   102.30 TRQX
16:11:00 1   102.30 XLON
16:11:00 911   102.30 CHIX
16:11:00 925   102.30 XLON
16:11:00 180   102.30 TRQX
16:12:22 165   102.30 XLON
16:14:32 507   102.30 XLON
16:14:32 1,688   102.30 BATE
16:14:56 636   102.30 XLON
16:14:56 382   102.30 XLON
16:15:00 382   102.30 CHIX
16:15:21 357   102.30 BATE
16:16:30 8,000   102.40 XLON
16:16:30 5,644   102.40 XLON
16:16:31 754   102.40 XLON
16:16:31 636   102.50 BATE
16:16:31 291   102.50 BATE
16:16:31 2,891   102.40 XLON
16:16:34 1,784   102.40 XLON
16:16:34 2,738   102.50 XLON
16:16:34 926   102.30 XLON
16:16:35 2,523   102.50 XLON
16:16:38 883   102.50 XLON
16:17:16 673   102.40 XLON
16:17:18 88   102.40 BATE
16:17:18 926   102.40 CHIX
16:17:18 839   102.40 BATE
16:17:18 253   102.40 XLON
16:17:18 926   102.40 TRQX
16:17:20 178   102.30 CHIX
16:17:20 926   102.30 TRQX
16:17:20 748   102.30 CHIX
16:17:20 926   102.30 XLON
16:17:20 927   102.30 BATE
16:17:20 1,342   102.40 XLON
16:17:31 926   102.40 XLON
16:18:56 636   102.10 BATE
16:18:56 291   102.10 BATE
16:21:27 521   102.10 XLON
16:26:35 453   102.10 XLON
16:29:20 423   102.40 CHIX
16:29:20 503   102.40 CHIX
16:29:20 2,305   102.40 XLON
16:29:20 2,381   102.40 CHIX
16:29:20 422   102.50 BATE
16:29:20 3,200   102.50 BATE
16:29:20 1,196   102.50 BATE
16:29:20 2,293   102.50 BATE
16:29:20 1,200   102.40 TRQX
16:29:20 991   102.40 TRQX
16:29:40 172   102.20 BATE
16:35:15 4,437   102.30 XLON
16:35:15 4,117   102.30 XLON
16:35:15 14,020   102.30 XLON
16:35:15 2,575   102.30 XLON
16:35:15 2,768   102.30 XLON
16:35:15 2,777   102.30 XLON
16:35:15 2,687   102.30 XLON
16:35:15 2,565   102.30 XLON
16:35:15 5,465   102.30 XLON
16:35:15 2,314   102.30 XLON
16:35:15 261   102.30 XLON
16:35:15 111   102.30 XLON
16:35:15 9,759   102.30 XLON
16:35:15 401   102.30 XLON
16:35:15 299   102.30 XLON
16:35:15 50,000   102.30 XLON
16:35:15 1,196   102.30 XLON
16:35:15 134   102.30 XLON
16:35:15 7,415   102.30 XLON
16:35:15 682   102.30 XLON
16:35:15 14,911   102.30 XLON
16:35:15 8,598   102.30 XLON
16:35:15 363   102.30 XLON

Companies

FirstGroup (FGP)
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