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 03 April 2023
Number of ordinary shares purchased 143,946
Weighted average price paid (p) 104.01
Highest price paid (p) 104.70
Lowest price paid (p) 102.80

Following the above purchase, FirstGroup holds 32,179,357 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 718,417,405. 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 3 April 2023 is 718,417,405. 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 97,518 104.10
BATE 15,885 103.78
CHIX 19,235 103.75
TRQX 11,308 104.02

Individual transactions:

Transaction Time Volume Price (GBp) Venue
09:22:38 166   103.40 XLON
09:22:40 33   103.40 XLON
09:26:24 7   103.30 XLON
09:26:24 5   103.30 TRQX
09:26:24 167   103.30 BATE
09:26:24 1   103.30 TRQX
09:26:24 166   103.30 CHIX
09:26:24 263   103.30 XLON
09:26:25 934   103.20 BATE
09:30:20 284   103.10 TRQX
09:30:20 284   103.10 XLON
09:30:20 284   103.10 BATE
09:30:20 284   103.10 CHIX
09:30:20 56   103.10 XLON
09:51:03 59   103.50 BATE
09:51:05 123   103.50 XLON
09:51:06 887   103.60 BATE
09:51:08 58   103.60 XLON
09:51:09 178   103.60 BATE
09:51:12 24   103.60 XLON
09:51:15 36   103.60 BATE
09:51:18 11   103.60 XLON
09:51:21 7   103.60 BATE
09:51:24 5   103.60 XLON
09:51:27 2   103.60 XLON
09:51:28 1   103.60 BATE
09:58:47 1   103.60 XLON
09:58:47 58   103.30 CHIX
10:10:03 84   103.90 XLON
10:10:03 208   103.70 CHIX
10:23:30 69   103.60 TRQX
10:23:30 134   103.60 XLON
10:23:30 65   103.60 TRQX
10:23:30 51   103.60 BATE
10:23:30 134   103.60 CHIX
10:23:30 84   103.60 BATE
10:25:45 244   103.50 BATE
10:25:45 243   103.50 TRQX
10:25:45 244   103.50 CHIX
10:25:45 244   103.50 XLON
10:35:36 270   103.80 XLON
10:35:37 5   103.80 XLON
10:35:39 9   103.80 XLON
10:35:39 45   103.80 XLON
10:35:42 1   103.80 XLON
10:45:02 11   103.80 XLON
10:45:06 98   103.90 XLON
10:45:07 3   103.90 XLON
10:45:09 19   103.90 XLON
10:45:12 1   103.90 XLON
11:20:02 351   104.20 BATE
11:20:02 125   104.20 BATE
11:20:04 48   104.20 XLON
11:20:06 131   104.30 BATE
11:20:09 9   104.30 XLON
11:20:12 27   104.30 BATE
11:20:15 5   104.30 CHIX
11:20:18 6   104.30 BATE
11:20:21 4   104.30 XLON
11:20:24 1   104.30 BATE
11:41:34 1   104.30 XLON
11:41:34 40   104.10 BATE
11:53:03 174   104.00 BATE
11:53:03 5   104.00 TRQX
11:53:03 1   104.00 CHIX
11:53:03 1   104.00 XLON
11:53:04 867   104.00 BATE
11:53:04 472   104.00 XLON
11:53:04 471   104.00 TRQX
11:53:04 472   104.00 BATE
11:53:04 472   104.00 CHIX
11:55:00 138   104.30 XLON
11:55:02 137   104.30 TRQX
11:55:03 28   104.30 XLON
11:55:06 27   104.30 TRQX
11:55:09 6   104.30 XLON
11:55:12 5   104.30 TRQX
11:55:15 1   104.30 XLON
11:55:18 1   104.30 TRQX
11:57:34 1   104.30 XLON
12:08:00 72   104.00 TRQX
12:08:00 138   104.00 BATE
12:08:00 138   104.00 CHIX
12:08:00 77   104.00 CHIX
12:08:00 444   104.00 XLON
12:21:56 33   104.10 XLON
12:21:56 31   104.00 XLON
12:30:06 154   103.90 XLON
12:30:06 153   103.90 TRQX
12:30:06 154   103.90 BATE
12:30:06 154   103.90 CHIX
12:44:13 36   103.70 XLON
12:44:13 35   103.70 TRQX
12:44:13 36   103.70 BATE
12:44:13 36   103.70 CHIX
12:44:13 148   103.70 CHIX
12:44:21 150   103.40 XLON
12:44:21 149   103.40 TRQX
12:44:21 150   103.40 BATE
12:44:21 150   103.40 CHIX
13:00:21 60   103.30 XLON
13:00:21 60   103.30 BATE
13:00:21 60   103.30 CHIX
13:00:21 59   103.30 TRQX
13:20:40 30   103.20 XLON
13:20:40 4   103.20 TRQX
13:20:40 30   103.20 CHIX
13:20:40 4   103.20 BATE
13:20:40 26   103.20 TRQX
13:20:40 26   103.20 BATE
13:20:40 6   103.20 TRQX
13:42:47 224   103.00 XLON
13:42:47 55   103.00 TRQX
13:42:47 168   103.00 TRQX
13:42:47 121   103.00 CHIX
13:42:47 55   103.00 BATE
13:42:47 103   103.00 CHIX
13:42:47 169   103.00 BATE
14:17:38 201   102.80 XLON
14:17:38 54   102.80 TRQX
14:17:38 195   102.80 CHIX
14:17:38 216   102.80 BATE
14:17:38 162   102.80 TRQX
14:17:38 15   102.80 XLON
14:17:38 21   102.80 CHIX
14:21:28 121   103.00 BATE
14:21:30 120   103.00 XLON
14:23:28 120   102.80 TRQX
14:23:28 1,418   102.80 BATE
14:23:28 606   102.80 CHIX
14:26:38 286   103.20 BATE
14:26:38 285   103.10 XLON
14:26:38 560   103.00 XLON
14:26:38 1,730   103.00 XLON
14:27:40 2,703   103.10 XLON
14:27:40 4,165   103.10 CHIX
14:27:40 103   103.10 XLON
14:27:40 86   103.10 CHIX
14:27:40 271   103.00 TRQX
14:27:40 183   103.00 TRQX
14:27:40 234   103.00 TRQX
14:27:41 64   103.40 CHIX
14:27:41 397   103.40 CHIX
14:27:41 2,092   103.40 CHIX
14:27:41 1,199   103.40 XLON
14:56:38 799   103.70 XLON
14:56:38 1,199   103.40 BATE
14:56:40 999   103.70 XLON
14:56:41 23   103.70 XLON
14:56:41 843   103.70 XLON
15:01:02 932   103.60 TRQX
15:01:02 932   103.60 XLON
15:01:02 866   103.60 BATE
15:01:02 866   103.60 CHIX
15:04:27 932   103.50 TRQX
15:04:27 932   103.50 XLON
15:04:27 866   103.50 BATE
15:04:27 866   103.50 CHIX
15:20:40 999   104.60 XLON
15:20:43 699   104.60 XLON
15:20:43 1,198   104.50 XLON
15:20:43 1,199   104.50 BATE
15:20:43 1,199   104.50 CHIX
15:25:39 1,198   104.50 TRQX
15:25:39 1,013   104.50 BATE
15:25:39 186   104.50 BATE
15:33:31 1,118   104.70 XLON
15:33:31 1,199   104.70 XLON
15:42:43 1,198   104.60 TRQX
15:42:43 1,199   104.60 CHIX
15:42:44 799   104.70 BATE
15:48:39 1,187   104.50 TRQX
15:48:39 600   104.50 XLON
15:48:39 999   104.50 TRQX
15:48:39 199   104.50 XLON
15:48:39 999   104.50 CHIX
15:55:38 899   104.30 TRQX
15:55:38 899   104.30 XLON
15:55:38 645   104.30 BATE
15:55:38 899   104.30 CHIX
15:55:38 254   104.30 BATE
16:29:03 2,093   104.50 CHIX
16:29:40 899   104.30 BATE
16:29:40 899   104.30 TRQX
16:29:40 899   104.30 XLON
16:29:40 899   104.30 CHIX
16:35:20 6,386   104.20 XLON
16:35:20 3,117   104.20 XLON
16:35:20 4,015   104.20 XLON
16:35:20 9,526   104.20 XLON
16:35:20 433   104.20 XLON
16:35:20 14,136   104.20 XLON
16:35:20 6,153   104.20 XLON
16:35:20 8,417   104.20 XLON
16:35:20 937   104.20 XLON
16:35:20 4,130   104.20 XLON
16:35:20 5,270   104.20 XLON
16:35:20 4,530   104.20 XLON
16:35:20 5,414   104.20 XLON
16:35:20 1,972   104.20 XLON

Companies

FirstGroup (FGP)
UK 100