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 04 April 2023
Number of ordinary shares purchased 324,180
Weighted average price paid (p) 106.46
Highest price paid (p) 107.40
Lowest price paid (p) 104.80

Following the above purchase, FirstGroup holds 32,503,537 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 718,093,225. 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 4 April 2023 is 718,093,225. 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 165,645 106.70
BATE 54,903 106.24
CHIX 58,323 106.10
TRQX 45,309 106.28

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:06:09 27   105.80 BATE
08:06:09 204   105.80 TRQX
08:06:09 64   105.80 XLON
08:06:09 204   107.20 CHIX
08:06:13 26   105.90 CHIX
08:06:13 25   105.90 TRQX
08:06:13 140   105.90 XLON
08:06:13 72   105.90 CHIX
08:06:13 71   105.90 TRQX
08:06:13 198   105.90 BATE
08:06:18 229   105.60 CHIX
08:06:18 230   105.60 BATE
08:06:18 229   105.60 TRQX
08:06:18 229   105.60 XLON
08:06:18 67   105.60 CHIX
08:06:20 689   105.30 TRQX
08:06:20 689   105.30 XLON
08:06:20 690   105.30 CHIX
08:06:20 690   105.30 BATE
08:10:20 284   107.00 XLON
08:10:22 461   106.80 XLON
08:11:26 288   106.30 TRQX
08:11:26 461   106.30 CHIX
08:11:26 288   106.30 XLON
08:11:26 461   106.30 BATE
08:13:22 130   106.10 TRQX
08:13:22 224   106.10 CHIX
08:13:22 93   106.10 TRQX
08:13:22 224   106.10 BATE
08:13:22 224   106.10 XLON
08:13:22 437   106.40 XLON
08:13:22 417   106.40 XLON
08:13:27 279   105.90 TRQX
08:13:27 279   105.90 XLON
08:13:27 279   105.90 CHIX
08:13:27 280   105.90 BATE
08:13:27 70   105.90 TRQX
08:16:30 103   106.50 CHIX
08:16:30 103   106.40 XLON
08:16:58 48   106.10 CHIX
08:16:58 181   106.10 BATE
08:16:58 180   106.10 TRQX
08:16:58 181   106.10 XLON
08:16:58 133   106.10 CHIX
08:24:10 173   105.90 BATE
08:24:10 173   105.90 CHIX
08:24:10 172   105.90 XLON
08:24:10 172   105.90 TRQX
08:25:40 91   105.80 XLON
08:25:40 122   105.80 XLON
08:25:42 200   105.80 CHIX
08:25:42 13   105.80 CHIX
08:25:44 53   105.70 XLON
08:31:14 13   105.90 XLON
08:31:15 253   105.90 XLON
08:31:17 701   106.00 XLON
08:31:19 63   106.00 XLON
08:31:20 175   106.00 XLON
08:31:20 351   106.10 CHIX
08:31:20 294   106.10 CHIX
08:49:12 215   105.50 CHIX
08:49:12 215   105.50 BATE
08:49:12 215   105.50 XLON
08:49:12 215   105.50 TRQX
08:49:15 163   105.30 CHIX
08:49:15 163   105.30 BATE
08:49:15 162   105.30 TRQX
08:49:15 162   105.30 XLON
08:57:56 12   105.70 XLON
08:57:58 813   105.70 XLON
08:59:54 394   105.70 CHIX
09:12:26 394   105.60 XLON
09:12:26 393   105.60 TRQX
09:12:26 422   105.60 BATE
09:12:26 144   105.60 CHIX
09:18:02 273   105.50 BATE
09:18:02 273   105.50 CHIX
09:18:02 89   105.50 TRQX
09:18:02 273   105.50 XLON
09:18:02 183   105.50 TRQX
09:20:40 70   105.40 TRQX
09:20:40 349   105.40 BATE
09:20:40 349   105.40 XLON
09:20:40 278   105.40 TRQX
09:20:40 349   105.40 CHIX
09:20:40 87   105.40 TRQX
09:25:27 303   105.20 CHIX
09:25:27 302   105.20 XLON
09:25:27 303   105.20 BATE
09:25:27 302   105.20 TRQX
09:25:27 75   105.20 TRQX
09:25:27 1,764   105.30 BATE
09:25:27 244   105.30 CHIX
09:25:28 860   105.00 CHIX
09:25:28 861   105.00 BATE
09:25:28 860   105.00 TRQX
09:25:28 860   105.00 XLON
09:25:30 1,130   105.10 CHIX
09:25:30 1,100   105.10 CHIX
09:25:30 2,200   105.10 CHIX
09:25:30 3,300   105.10 CHIX
09:25:57 742   104.90 BATE
09:25:57 154   104.90 BATE
09:25:57 896   104.90 CHIX
09:25:58 231   105.20 XLON
09:25:58 963   105.20 XLON
09:26:33 847   105.20 BATE
09:59:05 553   104.80 CHIX
09:59:05 896   104.80 XLON
09:59:05 896   104.80 BATE
09:59:05 343   104.80 CHIX
09:59:05 896   104.80 TRQX
10:22:38 61   104.80 XLON
10:31:32 896   105.00 BATE
10:31:32 896   105.00 CHIX
10:31:32 896   105.00 TRQX
10:31:32 896   105.00 XLON
10:35:54 363   104.90 TRQX
10:35:54 436   104.90 XLON
10:35:54 533   104.90 TRQX
10:35:54 460   104.90 XLON
10:35:54 896   104.90 BATE
10:46:53 896   105.00 CHIX
10:46:53 896   105.00 XLON
10:46:53 479   105.00 TRQX
10:46:53 417   105.00 TRQX
11:18:55 676   105.40 BATE
11:18:55 896   105.40 CHIX
11:18:55 220   105.40 BATE
11:18:55 773   105.40 TRQX
11:18:55 755   105.40 XLON
11:18:55 123   105.40 TRQX
11:18:55 141   105.40 XLON
11:19:29 896   105.30 CHIX
11:19:29 896   105.30 BATE
11:19:29 589   105.30 TRQX
11:19:29 307   105.30 TRQX
11:19:29 525   105.30 XLON
11:19:29 371   105.30 XLON
11:19:56 1,510   105.30 BATE
11:19:56 576   105.30 CHIX
11:19:56 346   105.30 BATE
11:19:56 179   105.30 TRQX
11:19:56 576   105.30 XLON
11:19:56 397   105.30 TRQX
11:20:13 320   105.30 CHIX
11:20:13 70   105.30 CHIX
11:20:13 2,093   105.30 CHIX
11:21:34 143   105.40 BATE
11:21:34 1,029   105.40 BATE
11:21:34 1,171   105.40 TRQX
11:21:34 1,171   105.40 XLON
11:59:59 458   105.50 BATE
11:59:59 427   105.50 CHIX
11:59:59 896   105.50 XLON
11:59:59 438   105.50 BATE
11:59:59 469   105.50 CHIX
11:59:59 896   105.50 TRQX
12:15:20 836   105.50 BATE
12:15:20 835   105.50 XLON
12:15:20 503   105.50 TRQX
12:17:36 836   105.50 CHIX
12:17:36 1,580   105.50 XLON
12:17:36 332   105.50 TRQX
12:18:22 433   105.40 BATE
12:18:22 432   105.40 XLON
12:18:22 432   105.40 TRQX
12:18:22 82   105.40 CHIX
12:24:04 594   105.50 XLON
12:24:04 361   105.50 BATE
12:24:04 462   105.50 CHIX
12:24:06 56   105.50 BATE
12:24:06 456   105.50 BATE
12:24:06 272   105.50 CHIX
12:24:07 357   105.70 CHIX
12:24:07 176   105.80 XLON
12:24:07 720   105.80 XLON
12:24:07 355   106.10 CHIX
12:24:07 764   106.20 XLON
12:24:07 184   106.10 CHIX
12:24:07 625   106.10 BATE
12:24:07 896   106.10 BATE
12:24:08 7,215   106.10 XLON
12:24:10 949   106.20 XLON
12:24:10 854   106.20 XLON
12:24:10 896   106.30 XLON
12:24:10 341   106.20 CHIX
12:24:10 555   106.20 CHIX
12:24:27 712   106.00 XLON
12:24:27 21   106.00 CHIX
12:24:27 90   106.00 BATE
12:24:27 184   106.00 XLON
12:24:27 896   106.00 TRQX
12:25:40 806   106.10 BATE
12:25:40 1,608   106.10 CHIX
12:25:42 184   106.30 CHIX
12:26:01 896   106.00 CHIX
12:26:01 896   106.00 BATE
12:26:01 896   106.00 XLON
12:26:01 896   106.00 TRQX
12:27:37 464   105.80 CHIX
12:27:37 896   105.80 XLON
12:27:37 896   105.80 BATE
12:27:37 896   105.80 TRQX
12:27:37 432   105.80 CHIX
12:27:37 1,112   105.70 BATE
12:27:37 1,112   105.70 TRQX
12:53:45 258   106.20 CHIX
12:53:45 896   106.20 BATE
12:55:05 638   106.60 CHIX
12:55:05 896   106.60 XLON
12:55:05 896   106.60 TRQX
12:56:38 3   106.60 CHIX
13:02:30 893   106.60 CHIX
13:02:30 896   106.60 XLON
13:02:30 896   106.60 BATE
13:02:30 896   106.60 TRQX
13:12:19 895   106.60 CHIX
13:12:19 898   106.60 BATE
13:12:19 894   106.60 XLON
13:12:19 897   106.60 TRQX
13:18:20 894   106.50 XLON
13:18:20 897   106.50 TRQX
13:18:20 898   106.50 BATE
13:18:20 895   106.50 CHIX
13:31:52 425   106.40 TRQX
13:31:52 896   106.40 XLON
13:31:52 470   106.40 TRQX
13:31:52 896   106.40 CHIX
13:31:52 897   106.40 BATE
13:44:35 897   106.30 BATE
13:44:35 896   106.30 CHIX
13:44:35 895   106.30 TRQX
13:44:35 896   106.30 XLON
13:45:02 391   106.30 TRQX
13:45:02 3   106.30 BATE
13:45:02 504   106.30 TRQX
13:45:02 896   106.30 CHIX
13:45:02 894   106.30 BATE
13:45:02 896   106.30 XLON
14:05:44 896   106.70 XLON
14:05:44 896   106.70 TRQX
14:05:44 896   106.70 CHIX
14:05:44 896   106.70 BATE
14:05:44 736   106.80 CHIX
14:05:45 896   107.00 CHIX
14:26:02 896   107.10 CHIX
14:26:02 896   107.10 BATE
14:26:02 896   107.10 TRQX
14:26:02 896   107.10 XLON
14:27:21 451   107.40 XLON
14:27:21 574   107.40 XLON
14:31:03 1,077   107.10 TRQX
14:31:03 89   107.20 CHIX
14:31:03 1,194   107.20 XLON
14:31:03 1,195   107.20 BATE
14:31:03 1,106   107.20 CHIX
14:31:04 358   107.20 TRQX
14:31:04 896   107.20 XLON
14:31:04 538   107.20 TRQX
14:31:04 896   107.20 CHIX
14:31:04 896   107.20 BATE
14:31:22 896   107.10 BATE
14:31:22 896   107.10 CHIX
14:31:22 896   107.10 XLON
14:31:22 896   107.10 TRQX
14:32:35 896   107.00 BATE
14:32:35 896   107.00 CHIX
14:32:35 896   107.00 XLON
14:32:35 896   107.00 TRQX
14:32:37 1,128   107.30 BATE
14:33:27 631   107.10 BATE
14:33:27 896   107.10 XLON
14:33:27 1,161   107.10 BATE
14:33:27 896   107.10 TRQX
14:33:28 342   107.30 CHIX
14:33:28 519   107.30 CHIX
14:34:02 701   107.10 CHIX
14:34:02 516   107.10 TRQX
14:34:02 512   107.10 TRQX
14:34:02 764   107.10 BATE
14:34:02 328   107.10 CHIX
14:35:08 896   107.00 BATE
14:35:08 896   107.00 CHIX
14:35:08 896   107.00 TRQX
14:35:08 896   107.00 XLON
14:40:32 74   107.20 BATE
14:40:32 209   107.20 CHIX
14:40:32 822   107.20 BATE
14:40:32 687   107.20 CHIX
14:40:32 619   107.20 XLON
14:40:32 277   107.20 XLON
14:40:32 896   107.20 TRQX
14:40:33 896   107.20 TRQX
14:40:33 896   107.20 XLON
14:41:02 896   107.10 BATE
14:41:02 896   107.10 CHIX
14:41:02 896   107.10 TRQX
14:41:02 896   107.10 XLON
14:41:12 896   107.00 BATE
14:41:12 896   107.00 XLON
14:41:12 896   107.00 TRQX
14:41:12 896   107.00 CHIX
14:51:02 174   107.00 CHIX
14:51:02 896   107.00 XLON
14:51:02 896   107.00 TRQX
14:51:02 722   107.00 CHIX
14:51:02 896   107.00 BATE
14:53:03 1,618   106.90 BATE
14:53:03 656   106.90 CHIX
14:53:03 655   106.90 XLON
14:53:03 655   106.90 TRQX
15:02:01 112   106.90 BATE
15:02:01 588   106.90 XLON
15:02:01 1,100   106.90 BATE
15:02:01 67   106.90 XLON
15:02:01 656   106.90 CHIX
15:02:01 406   106.90 BATE
15:02:01 655   106.90 TRQX
15:11:02 358   106.70 XLON
15:11:02 934   106.70 BATE
15:11:02 858   106.70 TRQX
15:11:02 859   106.70 CHIX
15:11:02 575   106.70 XLON
15:17:56 312   106.70 BATE
15:17:56 1,434   106.70 CHIX
15:17:56 405   106.70 BATE
15:17:56 717   106.70 XLON
15:17:56 716   106.70 TRQX
15:17:56 919   106.60 TRQX
15:17:56 919   106.60 XLON
15:23:39 773   106.40 CHIX
15:23:39 896   106.40 BATE
15:23:39 123   106.40 CHIX
15:23:39 896   106.40 XLON
15:23:39 896   106.40 TRQX
15:42:32 896   106.90 CHIX
15:42:32 896   106.90 BATE
15:42:32 896   106.90 TRQX
15:42:32 896   106.90 XLON
15:43:32 302   106.80 BATE
15:43:32 790   106.80 CHIX
15:43:32 301   106.80 XLON
15:43:32 555   106.80 BATE
15:43:32 106   106.80 CHIX
15:43:32 556   106.80 TRQX
15:43:32 556   106.80 XLON
15:43:32 39   106.80 BATE
15:43:32 39   106.80 TRQX
15:43:32 39   106.80 XLON
15:43:32 301   106.80 TRQX
16:04:04 565   106.80 XLON
16:04:04 564   106.80 TRQX
16:04:04 255   106.80 CHIX
16:04:04 310   106.80 CHIX
16:04:04 1,890   106.80 BATE
16:28:54 391   107.10 CHIX
16:28:54 36   107.10 TRQX
16:28:54 505   107.10 CHIX
16:28:54 769   107.10 TRQX
16:28:54 896   107.10 BATE
16:28:54 91   107.10 TRQX
16:28:54 896   107.10 XLON
16:35:01 4,928   107.00 XLON
16:35:01 8,388   107.00 XLON
16:35:01 300   107.00 XLON
16:35:01 1,932   107.00 XLON
16:35:01 9,097   107.00 XLON
16:35:01 22,060   107.00 XLON
16:35:01 22,060   107.00 XLON
16:35:01 4,595   107.00 XLON
16:35:01 2,232   107.00 XLON
16:35:01 2,557   107.00 XLON
16:35:01 2,345   107.00 XLON
16:35:01 109   107.00 XLON
16:35:01 2,659   107.00 XLON
16:35:01 580   107.00 XLON
16:35:01 18,507   107.00 XLON
16:35:01 233   107.00 XLON

Companies

FirstGroup (FGP)
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