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 08 March 2023
Number of ordinary shares purchased 524,164
Weighted average price paid (p) 105.14
Highest price paid (p) 106.50
Lowest price paid (p) 105.14

Following the above purchase, FirstGroup holds 24,187,879 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 726,370,825. 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 8 March 2023 is 726,370,825. 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 360,733 105.44
BATE 74,166 104.46
CHIX 48,374 104.52
TRQX 40,891 104.46

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:19:04 612   104.40 XLON
08:19:05 322   104.80 XLON
08:19:05 130   104.50 XLON
08:19:15 468   106.10 CHIX
08:19:15 467   106.00 TRQX
08:19:16 164   106.10 TRQX
08:19:29 64   106.20 CHIX
08:19:29 100   106.20 CHIX
08:19:29 795   106.00 XLON
08:19:31 264   106.40 XLON
08:19:31 265   106.20 CHIX
08:19:32 711   106.50 XLON
08:19:43 13   106.30 CHIX
08:19:43 109   106.30 CHIX
08:19:43 578   106.30 CHIX
08:20:12 343   105.80 XLON
08:20:12 224   105.80 XLON
08:20:12 297   105.80 BATE
08:20:12 222   105.80 BATE
08:20:12 22   105.20 TRQX
08:20:12 700   105.20 BATE
08:20:12 127   105.20 XLON
08:20:12 100   105.20 TRQX
08:20:12 573   105.20 XLON
08:20:13 1,788   106.00 XLON
08:20:13 123   105.90 CHIX
08:20:13 68   105.80 CHIX
08:20:13 177   105.80 CHIX
08:20:15 318   105.80 XLON
08:22:03 319   105.40 BATE
08:22:03 949   105.40 TRQX
08:22:03 949   105.40 XLON
08:22:03 319   105.40 CHIX
08:22:03 1,001   104.95 BATE
08:22:11 521   105.10 TRQX
08:22:11 522   105.10 XLON
08:22:11 522   105.10 BATE
08:22:11 522   105.10 CHIX
08:22:11 404   104.90 TRQX
08:22:11 79   104.90 TRQX
08:37:14 133   105.10 XLON
08:37:15 14   105.10 BATE
08:37:15 120   105.10 BATE
08:37:18 777   105.20 XLON
08:37:21 272   105.20 XLON
08:37:25 525   105.30 XLON
08:37:27 113   105.30 XLON
08:37:29 828   105.30 XLON
08:37:31 15   105.30 XLON
08:37:31 24   105.30 XLON
08:38:03 252   105.10 XLON
08:38:03 253   105.10 BATE
08:38:03 5   105.10 TRQX
08:38:03 253   105.10 CHIX
08:38:03 247   105.10 TRQX
08:38:03 88   105.10 XLON
08:44:54 85   104.90 TRQX
08:44:54 85   104.90 XLON
08:44:54 85   104.90 BATE
08:44:54 85   104.90 CHIX
08:44:54 30   104.90 XLON
08:45:18 140   104.80 BATE
08:45:18 262   104.80 BATE
08:45:18 163   104.60 XLON
08:45:18 239   104.60 XLON
08:45:18 132   104.60 XLON
08:45:18 402   104.60 CHIX
08:45:18 402   104.60 TRQX
08:55:22 138   104.80 XLON
08:55:24 17   104.80 CHIX
08:55:24 80   104.80 CHIX
08:55:24 41   104.80 CHIX
08:55:27 138   104.80 BATE
08:55:29 63   104.80 TRQX
08:55:29 75   104.80 TRQX
09:06:11 1,285   105.00 TRQX
09:06:11 62   104.90 CHIX
09:06:21 63   104.70 BATE
09:06:21 62   104.70 TRQX
09:06:21 1,992   104.70 CHIX
09:06:21 62   104.70 XLON
09:06:21 168   104.70 TRQX
09:09:11 300   104.60 TRQX
09:09:11 301   104.60 XLON
09:09:11 301   104.60 BATE
09:09:11 301   104.60 CHIX
09:09:11 105   104.60 TRQX
09:22:51 132   104.50 XLON
09:22:51 132   104.50 BATE
09:37:34 363   104.80 BATE
09:37:34 87   104.70 TRQX
10:28:45 220   104.50 TRQX
10:28:45 440   104.50 XLON
10:28:45 190   104.50 TRQX
10:28:45 29   104.50 TRQX
10:28:45 440   104.50 BATE
10:28:45 341   104.50 CHIX
10:28:45 99   104.50 CHIX
10:28:45 77   104.50 BATE
10:37:57 391   104.30 XLON
10:39:15 2,268   104.30 XLON
10:39:15 419   104.30 XLON
10:39:16 390   104.40 CHIX
10:39:16 18   104.40 CHIX
10:39:16 1,400   104.40 CHIX
10:39:16 2,355   104.40 CHIX
10:39:16 1,188   104.30 XLON
10:39:16 109   104.30 XLON
10:45:07 1,314   104.30 XLON
10:46:47 1,314   104.30 TRQX
10:46:47 1,315   104.30 CHIX
10:49:41 876   104.30 TRQX
10:49:41 876   104.30 XLON
10:49:41 876   104.30 BATE
10:49:42 13   104.40 BATE
10:49:42 24   104.40 BATE
10:49:42 990   104.40 BATE
10:49:42 2,362   104.40 BATE
11:25:53 354   104.40 XLON
11:25:53 522   104.40 XLON
11:25:53 542   104.40 TRQX
11:25:53 553   104.40 TRQX
11:25:53 876   104.40 BATE
11:25:53 1,096   104.40 CHIX
11:25:53 853   104.40 BATE
11:31:10 1,315   104.30 BATE
11:31:10 1,169   104.30 TRQX
11:31:10 1,314   104.30 CHIX
11:31:10 1,314   104.30 XLON
11:37:48 985   104.10 TRQX
11:37:48 986   104.10 BATE
11:37:48 214   104.10 CHIX
11:37:48 986   104.10 XLON
11:37:48 380   104.10 CHIX
11:37:48 392   104.10 CHIX
11:58:27 985   104.00 TRQX
11:58:27 986   104.00 XLON
11:58:27 986   104.00 BATE
11:58:27 986   104.00 CHIX
11:58:27 986   103.90 XLON
12:07:32 13   104.30 BATE
12:07:32 64   104.30 BATE
12:07:32 991   104.30 BATE
12:07:32 655   104.30 BATE
12:28:32 985   104.10 TRQX
12:28:32 986   104.10 BATE
12:28:32 986   104.10 CHIX
12:46:45 218   104.30 TRQX
12:46:45 798   104.30 TRQX
12:46:45 205   104.30 TRQX
12:46:45 366   104.30 BATE
12:46:45 147   104.30 CHIX
12:46:45 93   104.30 TRQX
12:46:45 949   104.30 BATE
12:46:45 1,167   104.30 CHIX
12:46:46 343   104.40 XLON
12:46:46 882   104.40 XLON
12:46:46 362   104.40 XLON
12:46:49 403   104.40 CHIX
12:46:49 382   104.40 CHIX
12:49:49 933   104.30 XLON
12:49:49 785   104.30 TRQX
12:49:49 654   104.30 XLON
12:49:49 786   104.30 BATE
12:49:51 1,718   104.30 CHIX
12:49:55 742   104.30 XLON
13:03:51 631   104.10 TRQX
13:03:51 1,718   104.10 CHIX
13:03:51 742   104.10 BATE
13:03:51 110   104.10 TRQX
13:14:16 55   104.00 XLON
13:14:16 1,400   104.00 CHIX
13:14:16 1,545   104.00 XLON
13:14:16 146   104.00 CHIX
13:22:36 373   104.40 XLON
13:22:36 613   104.40 XLON
13:22:36 40   104.30 TRQX
13:22:36 2,993   104.30 TRQX
13:22:36 163   104.30 BATE
13:22:36 1,832   104.30 BATE
13:22:36 2,991   104.30 BATE
13:22:36 2,032   104.25 BATE
13:37:00 854   104.30 BATE
13:37:00 854   104.30 BATE
13:37:00 274   104.30 BATE
13:47:43 580   104.30 BATE
13:47:43 330   104.30 BATE
13:55:32 3,568   104.25 BATE
13:55:32 986   104.20 BATE
13:55:32 985   104.20 TRQX
13:55:32 986   104.20 CHIX
13:58:10 986   104.10 XLON
13:58:10 986   104.10 BATE
13:58:10 414   104.10 CHIX
13:58:10 985   104.10 TRQX
13:58:10 572   104.10 CHIX
13:58:10 3,058   104.10 BATE
13:58:11 1   104.30 XLON
13:58:11 985   104.30 XLON
14:05:42 985   104.10 TRQX
14:05:42 986   104.10 BATE
14:05:42 986   104.10 CHIX
14:05:42 1,428   104.10 XLON
14:09:29 1,315   104.10 BATE
14:33:14 1,041   104.10 CHIX
14:33:14 1,314   104.10 TRQX
14:33:14 1,314   104.10 XLON
14:33:14 274   104.10 CHIX
14:33:14 242   104.10 BATE
14:47:03 625   104.10 TRQX
14:47:03 529   104.10 XLON
14:47:03 93   104.10 TRQX
14:47:03 321   104.10 CHIX
14:47:03 322   104.10 BATE
14:47:03 1,637   104.10 TRQX
14:47:03 208   104.10 CHIX
14:47:03 208   104.10 BATE
14:50:39 42   104.30 CHIX
14:50:39 81   104.30 CHIX
14:50:39 2,892   104.20 BATE
14:50:39 93   104.20 CHIX
14:50:39 175   104.20 BATE
14:50:39 372   104.20 CHIX
14:50:39 855   104.15 BATE
14:50:39 855   104.15 BATE
14:50:51 700   104.40 XLON
14:50:51 286   104.40 XLON
14:50:51 203   104.40 BATE
14:50:51 68   104.40 BATE
14:50:51 343   104.40 BATE
14:50:51 401   104.40 XLON
14:50:51 343   104.40 XLON
14:50:51 77   104.40 XLON
14:50:51 985   104.30 TRQX
14:50:51 986   104.30 BATE
14:50:51 121   104.30 CHIX
14:50:51 986   104.30 CHIX
14:50:51 1,083   104.30 XLON
14:51:04 239   104.30 TRQX
14:51:04 629   104.30 TRQX
14:51:04 1,315   104.30 BATE
14:51:04 587   104.30 CHIX
14:51:04 446   104.30 TRQX
14:51:04 727   104.30 CHIX
15:00:01 986   104.20 CHIX
15:00:01 986   104.20 BATE
15:00:01 938   104.20 TRQX
15:00:01 828   104.20 XLON
15:00:01 47   104.20 TRQX
15:00:01 158   104.20 XLON
15:00:01 986   104.20 CHIX
15:00:01 986   104.20 BATE
15:19:02 986   104.20 XLON
15:19:02 985   104.20 TRQX
15:19:02 986   104.20 BATE
15:19:02 630   104.20 CHIX
15:19:02 356   104.20 CHIX
15:43:53 423   104.50 XLON
15:43:53 563   104.50 XLON
15:43:53 127   104.40 TRQX
15:43:53 2,043   104.40 TRQX
15:43:53 1,324   104.40 BATE
15:43:53 2,041   104.40 BATE
15:43:55 4,134   104.80 XLON
15:43:55 529   104.70 XLON
15:43:55 361   104.70 XLON
15:44:13 1,759   104.70 XLON
15:44:13 163   104.70 TRQX
15:44:13 986   104.70 CHIX
15:44:13 851   104.70 BATE
15:44:13 822   104.70 TRQX
15:44:13 135   104.70 BATE
15:44:13 884   104.60 BATE
15:49:42 1,314   104.60 TRQX
15:49:42 1,211   104.60 XLON
15:49:42 1,315   104.60 CHIX
15:49:42 103   104.60 XLON
15:55:05 607   104.50 TRQX
15:55:05 1,548   104.50 BATE
15:55:05 655   104.50 TRQX
15:55:05 612   104.50 BATE
15:55:05 1,263   104.50 BATE
15:55:06 2,211   104.60 CHIX
15:55:06 1,220   104.60 CHIX
16:10:34 640   104.40 BATE
16:10:35 3,499   105.10 BATE
16:10:35 1,437   105.10 BATE
16:10:35 1,078   105.10 XLON
16:10:35 639   105.10 CHIX
16:10:35 129   105.00 XLON
16:10:35 947   104.90 XLON
16:10:35 522   104.80 XLON
16:10:35 231   104.80 TRQX
16:10:35 967   104.80 XLON
16:10:35 128   104.80 CHIX
16:10:36 858   105.30 XLON
16:10:36 506   105.20 XLON
16:10:36 3,141   105.20 XLON
16:10:36 1,082   105.20 BATE
16:10:36 505   105.20 BATE
16:10:36 209   105.20 CHIX
16:10:36 650   105.20 CHIX
16:10:37 126   105.30 CHIX
16:10:37 638   105.30 BATE
16:10:37 464   105.30 BATE
16:10:37 951   105.00 XLON
16:10:38 150   105.20 XLON
16:10:39 986   105.20 XLON
16:10:48 985   104.90 TRQX
16:10:48 986   104.90 BATE
16:10:48 986   104.90 CHIX
16:14:34 590   104.80 XLON
16:14:34 601   104.80 TRQX
16:14:34 396   104.80 XLON
16:14:34 112   104.80 TRQX
16:14:34 986   104.80 BATE
16:14:34 986   104.80 CHIX
16:14:34 123   104.80 TRQX
16:14:34 149   104.80 TRQX
16:16:14 785   104.90 TRQX
16:16:14 1,587   104.90 XLON
16:16:14 785   104.90 CHIX
16:16:14 786   104.90 BATE
16:24:53 985   104.90 TRQX
16:24:53 986   104.90 BATE
16:24:53 986   104.90 CHIX
16:24:53 986   104.90 XLON
16:27:55 986   105.00 XLON
16:27:55 985   105.00 TRQX
16:27:55 986   105.00 CHIX
16:27:55 986   105.00 BATE
16:29:56 986   104.90 CHIX
16:29:56 341   104.90 XLON
16:35:08 23,880   105.60 XLON
16:35:08 10,844   105.60 XLON
16:35:08 870   105.60 XLON
16:35:08 6,155   105.60 XLON
16:35:08 7,327   105.60 XLON
16:35:08 19,007   105.60 XLON
16:35:08 11,923   105.60 XLON
16:35:08 4,982   105.60 XLON
16:35:08 69   105.60 XLON
16:35:08 1,292   105.60 XLON
16:35:08 11,640   105.60 XLON
16:35:08 46793   105.60 XLON
16:35:08 554   105.60 XLON
16:35:08 46   105.60 XLON
16:35:08 9512   105.60 XLON
16:35:08 488   105.60 XLON
16:35:08 3737   105.60 XLON
16:35:08 10505   105.60 XLON
16:35:08 1017   105.60 XLON
16:35:08 3,977   105.60 XLON
16:35:08 24,725   105.60 XLON
16:35:08 11,970   105.60 XLON
16:35:08 10,529   105.60 XLON
16:35:08 9,571   105.60 XLON
16:35:08 3,053   105.60 XLON
16:35:08 61,316   105.60 XLON

Companies

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