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 01 March 2023
Number of ordinary shares purchased 436,248
Weighted average price paid (p) 105.21
Highest price paid (p) 106.60
Lowest price paid (p) 104.10

Following the above purchase, FirstGroup holds 22,084,274 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 728,474,430. 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 1 March 2023 is 728,474,430. 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 276,075 105.17
BATE 63,789 105.31
CHIX 50,607 105.28
TRQX 45,777 105.25

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:04:29 37   104.90 CHIX
08:04:29 131   104.90 BATE
08:04:29 94   104.90 CHIX
08:04:30 392   106.50 TRQX
08:04:30 154   106.60 XLON
08:06:02 154   105.70 BATE
08:06:10 388   105.70 XLON
08:06:10 154   105.70 TRQX
08:06:10 228   105.70 XLON
08:06:11 154   105.70 CHIX
08:06:11 120   105.70 BATE
08:08:02 106   105.60 XLON
08:08:03 88   105.60 TRQX
08:08:03 107   105.60 BATE
08:08:14 175   105.50 CHIX
08:08:14 175   105.50 BATE
08:08:14 174   105.50 XLON
08:08:14 174   105.50 TRQX
08:08:14 685   105.50 TRQX
08:11:34 388   105.50 XLON
08:13:23 1,075   105.90 BATE
08:13:25 464   105.90 BATE
08:13:26 408   105.90 CHIX
08:13:26 16   105.90 CHIX
08:13:26 3   105.90 CHIX
08:13:26 464   106.20 XLON
08:36:43 59   106.00 XLON
08:36:43 514   106.00 XLON
08:36:46 392   106.00 CHIX
08:36:46 20   106.00 CHIX
08:36:46 75   106.00 CHIX
08:37:42 493   106.00 XLON
08:37:44 14   106.00 CHIX
08:37:44 206   106.00 CHIX
08:37:44 173   106.10 XLON
08:55:33 493   106.00 CHIX
08:55:33 494   106.00 BATE
08:55:33 493   106.00 TRQX
08:55:33 235   106.00 XLON
08:55:33 82   106.00 XLON
08:55:34 648   106.10 XLON
08:57:21 648   105.90 BATE
08:57:21 648   105.90 CHIX
08:57:21 227   105.90 XLON
08:57:21 647   105.90 TRQX
08:57:21 226   105.90 XLON
08:59:51 410   106.20 XLON
08:59:52 94   106.20 XLON
08:59:55 524   106.20 XLON
08:59:55 32   106.20 XLON
08:59:59 194   105.80 XLON
08:59:59 410   105.80 TRQX
08:59:59 33   105.80 XLON
08:59:59 264   106.20 CHIX
08:59:59 120   106.20 CHIX
08:59:59 26   106.20 CHIX
09:07:25 561   105.60 BATE
09:07:25 560   105.60 CHIX
09:07:25 560   105.60 XLON
09:07:25 560   105.60 TRQX
09:07:25 196   105.60 CHIX
09:23:41 564   105.40 CHIX
09:23:41 13   105.40 CHIX
09:23:41 577   105.40 BATE
09:23:41 576   105.40 XLON
09:23:41 576   105.40 TRQX
09:23:41 1,138   105.40 CHIX
09:29:53 201   105.50 CHIX
09:29:55 66   105.50 CHIX
09:29:56 309   105.50 CHIX
09:29:59 23   105.50 CHIX
09:30:01 108   105.50 CHIX
09:30:01 89   105.70 BATE
09:30:01 112   105.70 BATE
09:35:14 200   105.80 XLON
09:35:17 8   105.80 CHIX
09:35:18 3   105.70 CHIX
10:27:32 251   105.80 XLON
10:27:32 435   105.90 BATE
10:27:38 286   106.00 XLON
10:27:38 718   106.10 XLON
10:27:39 744   105.90 BATE
10:27:39 593   105.90 CHIX
10:27:39 593   105.90 TRQX
10:27:39 744   105.90 XLON
10:30:43 2,074   105.90 XLON
10:30:43 643   105.90 TRQX
10:30:43 644   105.90 BATE
10:30:43 643   105.90 CHIX
10:30:43 838   105.85 CHIX
10:39:47 8   105.80 BATE
10:39:47 50   105.80 CHIX
10:39:47 19   105.80 XLON
10:39:47 1,320   105.80 TRQX
10:39:47 14   105.80 TRQX
10:39:47 1,176   105.80 XLON
10:39:47 140   106.00 XLON
10:48:39 1,285   105.90 CHIX
10:48:39 836   105.90 BATE
10:48:39 247   105.90 TRQX
10:48:39 556   105.90 TRQX
10:48:39 32   105.90 TRQX
11:56:02 539   105.70 XLON
11:56:02 538   105.70 TRQX
11:56:02 539   105.70 BATE
11:56:02 539   105.70 CHIX
11:56:02 160   105.70 TRQX
11:56:02 3,094   105.90 XLON
11:56:02 910   105.90 XLON
11:56:02 3,091   105.90 BATE
11:56:02 1,201   105.90 CHIX
11:56:02 962   105.90 BATE
11:56:02 2,856   105.90 CHIX
11:56:02 307   105.90 BATE
11:56:02 307   105.90 CHIX
11:56:03 2,763   105.60 BATE
11:58:03 227   105.60 XLON
11:58:03 1,334   105.60 TRQX
11:58:03 1,108   105.60 XLON
11:58:03 429   105.60 CHIX
11:58:03 906   105.60 CHIX
11:58:03 492   105.60 BATE
11:59:02 1,108   105.60 BATE
11:59:02 1,221   105.60 BATE
11:59:02 1,237   105.60 BATE
11:59:02 1,221   105.60 TRQX
12:18:02 857   105.40 XLON
12:18:02 928   105.40 CHIX
12:18:02 71   105.40 XLON
12:18:02 927   105.40 TRQX
12:39:02 642   105.40 XLON
12:39:02 96   105.40 BATE
12:39:02 1,982   105.40 BATE
12:39:02 642   105.40 TRQX
12:39:02 642   105.40 CHIX
12:39:03 176   105.30 TRQX
12:39:03 642   105.30 CHIX
12:39:03 642   105.30 XLON
12:39:03 466   105.30 TRQX
12:39:03 657   105.20 BATE
12:39:03 520   105.20 CHIX
12:39:03 520   105.20 TRQX
12:39:03 165   105.20 BATE
12:39:03 829   105.20 XLON
12:39:03 481   105.20 CHIX
12:39:03 481   105.20 TRQX
12:39:04 558   105.10 XLON
12:39:04 1,001   105.10 TRQX
12:39:04 443   105.10 XLON
12:39:04 1,001   105.10 BATE
12:39:06 214   104.90 XLON
12:39:06 183   104.90 TRQX
12:39:06 585   104.90 CHIX
12:39:06 585   104.90 BATE
12:39:08 1,001   104.80 TRQX
12:39:08 1,001   104.80 BATE
12:39:08 98   104.80 XLON
12:40:03 1,050   104.80 BATE
13:10:00 894   104.70 CHIX
13:10:00 602   104.70 XLON
13:10:00 682   104.70 TRQX
13:10:00 107   104.70 CHIX
13:10:00 1,001   104.70 BATE
13:10:00 399   104.70 XLON
13:10:00 319   104.70 TRQX
13:15:05 683   104.10 CHIX
13:19:51 92   104.80 BATE
13:19:52 645   105.20 XLON
13:19:52 356   105.20 XLON
13:19:53 412   105.60 XLON
13:19:53 910   105.60 XLON
13:19:53 1,684   105.30 XLON
13:19:53 627   105.70 XLON
13:19:53 374   105.70 XLON
13:19:54 19,136   106.20 XLON
13:19:54 500   106.20 XLON
13:19:54 958   106.60 TRQX
13:20:03 624   105.70 TRQX
13:20:03 1,001   105.70 CHIX
13:20:03 1,001   105.70 BATE
13:20:03 377   105.70 TRQX
13:20:03 984   105.60 XLON
13:20:03 329   105.40 BATE
13:20:03 250   105.40 CHIX
13:20:03 555   105.40 BATE
13:20:03 329   105.40 TRQX
13:20:23 578   105.40 CHIX
13:20:26 1   105.70 BATE
13:20:26 389   105.70 BATE
13:20:26 3   105.70 BATE
13:20:26 2,621   105.70 BATE
13:20:26 381   105.80 BATE
13:20:26 620   105.80 BATE
13:31:22 1,001   105.20 CHIX
13:31:22 1,001   105.20 TRQX
13:31:22 1,001   105.20 XLON
13:31:22 952   105.20 TRQX
13:35:16 1,001   105.20 BATE
13:35:16 1,001   105.20 CHIX
13:35:16 1,001   105.20 TRQX
13:35:16 1,001   105.20 XLON
13:48:24 1,001   105.10 CHIX
13:48:24 1,001   105.10 BATE
13:48:24 1,001   105.10 TRQX
13:48:24 1,001   105.10 XLON
13:48:24 1,001   105.00 BATE
13:48:24 1,001   105.00 CHIX
13:48:24 1,001   105.00 XLON
13:48:24 1,001   105.00 TRQX
13:48:25 483   105.20 XLON
13:48:25 518   105.20 XLON
13:48:25 204   105.20 XLON
13:48:25 602   104.90 CHIX
13:48:25 1,001   104.90 BATE
13:48:25 399   104.90 CHIX
13:48:25 4,051   105.20 XLON
13:59:39 1,335   104.90 XLON
14:06:21 161   104.90 CHIX
14:23:15 1,174   104.90 CHIX
14:23:15 415   104.90 TRQX
14:23:15 716   104.90 XLON
14:23:15 919   104.90 TRQX
14:23:16 993   105.00 BATE
14:23:16 2,190   105.00 BATE
14:23:16 668   105.00 BATE
14:23:16 1,400   105.00 BATE
14:23:16 1,400   105.00 BATE
14:23:16 565   105.10 CHIX
14:23:16 581   105.10 CHIX
14:23:16 84   105.10 CHIX
14:23:16 105   105.10 CHIX
14:23:26 1,399   105.10 TRQX
14:23:26 12   105.10 TRQX
14:23:26 1,334   105.10 TRQX
14:23:29 779   105.10 TRQX
14:23:29 555   105.10 TRQX
14:23:31 1,335   105.20 BATE
14:30:17 1,335   105.00 CHIX
14:30:17 1,334   105.00 XLON
14:30:17 957   105.00 TRQX
14:30:17 910   105.00 CHIX
14:30:17 410   105.10 TRQX
14:30:17 890   105.10 TRQX
14:30:17 969   105.10 TRQX
14:30:18 1,169   105.10 BATE
14:30:18 166   105.10 BATE
14:36:40 768   104.90 CHIX
14:36:40 233   104.90 CHIX
14:36:40 1,001   104.90 XLON
14:36:40 1,001   104.90 TRQX
14:36:40 1,001   104.90 BATE
14:58:15 1   104.90 XLON
14:58:15 1,001   104.90 CHIX
14:58:15 1,001   104.90 BATE
14:58:15 1,000   104.90 XLON
14:58:15 1,001   104.90 TRQX
15:16:02 1,001   104.80 XLON
15:16:02 1,001   104.80 TRQX
15:16:02 1,001   104.80 BATE
15:16:02 1,001   104.80 CHIX
15:18:43 1,001   105.10 BATE
15:18:43 71   105.10 XLON
15:18:43 910   105.10 XLON
15:18:43 535   105.10 XLON
15:18:43 2,681   105.10 XLON
15:21:52 711   105.10 CHIX
15:21:52 485   105.10 CHIX
15:39:55 2,271   105.05 CHIX
15:39:55 1,885   105.05 BATE
15:39:55 2,387   105.05 TRQX
15:39:55 1,819   105.05 CHIX
15:39:55 1,380   105.20 BATE
15:39:55 1,731   105.20 BATE
15:39:55 3,310   105.20 BATE
15:39:57 1,212   105.20 XLON
15:39:57 3,000   105.20 XLON
15:39:57 2,975   105.20 XLON
15:39:57 1,733   105.20 XLON
15:39:59 573   105.20 XLON
15:39:59 2,549   105.20 CHIX
15:40:01 1,093   105.20 XLON
15:40:03 1,203   105.20 XLON
15:47:29 1,001   105.10 CHIX
15:47:29 1,001   105.10 XLON
15:47:29 1,001   105.10 TRQX
15:47:29 1,139   105.05 TRQX
15:47:29 1,082   105.05 CHIX
15:47:29 1,032   105.05 BATE
15:53:42 775   105.00 TRQX
15:53:42 1,001   105.00 XLON
15:53:42 226   105.00 TRQX
15:53:42 1,001   105.00 CHIX
15:53:42 1,001   105.00 BATE
15:54:20 61   104.90 CHIX
15:54:20 310   104.90 BATE
15:54:20 940   104.90 CHIX
15:54:20 691   104.90 BATE
15:54:20 1,001   104.90 XLON
15:54:20 1,001   104.90 TRQX
16:05:07 868   104.90 CHIX
16:05:07 434   104.90 BATE
16:05:07 645   104.90 TRQX
16:05:07 133   104.90 CHIX
16:05:07 567   104.90 BATE
16:05:07 1,001   104.90 XLON
16:05:07 356   104.90 TRQX
16:05:07 1,924   104.80 XLON
16:08:36 602   104.80 CHIX
16:08:36 344   104.80 TRQX
16:08:36 1,001   104.80 XLON
16:08:36 399   104.80 CHIX
16:08:36 1,001   104.80 BATE
16:08:36 657   104.80 TRQX
16:08:55 554   104.70 TRQX
16:08:55 374   104.70 XLON
16:08:55 65   104.70 TRQX
16:08:55 408   104.70 XLON
16:08:55 475   104.70 BATE
16:11:13 19   104.60 BATE
16:19:50 217   104.70 TRQX
16:26:14 289   104.80 TRQX
16:29:38 82   104.80 XLON
16:29:52 33   104.80 CHIX
16:29:52 6   104.80 CHIX
16:29:52 84   104.80 CHIX
16:29:52 99   104.80 CHIX
16:29:56 248   104.80 CHIX
16:35:28 1,895   105.00 XLON
16:35:28 10,000   105.00 XLON
16:35:28 8,000   105.00 XLON
16:35:28 4,908   105.00 XLON
16:35:28 21,404   105.00 XLON
16:35:28 3,768   105.00 XLON
16:35:28 13,604   105.00 XLON
16:35:28 2,949   105.00 XLON
16:35:28 1,654   105.00 XLON
16:35:28 16,793   105.00 XLON
16:35:28 2,949   105.00 XLON
16:35:28 2,950   105.00 XLON
16:35:28 18,957   105.00 XLON
16:35:28 2,949   105.00 XLON
16:35:28 664   105.00 XLON
16:35:28 2,950   105.00 XLON
16:35:28 2,949   105.00 XLON
16:35:28 48,597   105.00 XLON
16:35:28 2,715   105.00 XLON
16:35:28 16,542   105.00 XLON

Companies

FirstGroup (FGP)
UK 100

Latest directors dealings