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 11 April 2023
Number of ordinary shares purchased 237,633
Weighted average price paid (p) 107.30
Highest price paid (p) 108.70
Lowest price paid (p) 106.30

Following the above purchase, FirstGroup holds 33,246,128 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 717,350,634. 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 11 April 2023 is 717,350,634. 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 XLON 133,188
BATE BATE 29,907
CHIX CHIX 30,889
TRQX TRQX 43,649

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:15:10 292   107.60 XLON
08:15:10 950   108.10 TRQX
08:15:11 145   108.10 TRQX
08:15:11 239   108.60 XLON
08:15:11 380   108.60 XLON
08:15:12 525   108.60 CHIX
08:15:12 330   108.60 CHIX
08:15:12 1,418   108.70 XLON
08:15:15 293   108.60 CHIX
08:15:16 245   108.00 BATE
08:15:16 704   108.00 BATE
08:24:00 595   107.80 BATE
08:38:04 688   107.90 CHIX
08:38:04 688   107.90 XLON
08:38:04 688   107.90 TRQX
08:38:04 94   107.90 BATE
08:38:04 1,392   108.05 TRQX
08:40:40 270   107.80 BATE
08:40:40 874   107.80 CHIX
08:40:40 604   107.80 BATE
08:40:40 874   107.80 XLON
08:43:10 673   107.60 BATE
08:43:10 673   107.60 CHIX
08:43:10 329   107.60 XLON
08:43:10 1,477   107.60 TRQX
08:43:10 343   107.60 XLON
08:44:41 292   107.30 CHIX
08:44:41 402   107.30 TRQX
08:44:41 403   107.30 BATE
08:44:41 403   107.30 XLON
08:44:41 111   107.30 CHIX
08:47:20 424   107.70 XLON
08:47:20 424   107.80 CHIX
08:49:55 110   107.60 CHIX
08:49:55 1,843   107.60 XLON
08:49:55 424   107.60 TRQX
08:49:55 424   107.60 BATE
08:53:21 685   107.40 CHIX
08:53:21 684   107.40 XLON
08:53:21 771   107.40 BATE
08:53:21 771   107.40 TRQX
08:53:25 521   107.30 TRQX
08:53:25 46   107.30 XLON
08:53:25 47   107.30 CHIX
08:53:25 827   107.30 BATE
08:53:25 305   107.30 TRQX
08:55:47 133   107.20 CHIX
08:55:47 133   107.20 BATE
08:55:47 133   107.20 XLON
08:55:47 133   107.20 TRQX
08:57:23 160   107.00 XLON
08:57:23 161   107.00 BATE
08:57:23 160   107.00 CHIX
08:57:23 160   107.00 TRQX
09:04:12 40   106.80 BATE
09:04:12 40   106.80 XLON
09:04:12 40   106.80 CHIX
09:04:12 40   106.80 TRQX
09:04:12 10   106.80 XLON
09:07:38 56   106.60 XLON
09:07:38 207   106.60 BATE
09:07:38 207   106.60 CHIX
09:07:38 206   106.60 TRQX
09:07:38 150   106.60 XLON
09:07:38 51   106.60 XLON
09:13:41 69   106.50 BATE
09:13:41 40   106.50 BATE
09:13:41 109   106.50 XLON
09:13:41 109   106.50 CHIX
09:13:41 108   106.50 TRQX
09:13:41 17   106.50 XLON
09:13:43 112   106.30 CHIX
09:13:43 112   106.30 BATE
09:13:43 112   106.30 XLON
09:13:43 111   106.30 TRQX
09:13:51 173   106.60 BATE
09:13:55 172   106.60 CHIX
09:13:58 180   106.60 CHIX
09:14:01 172   106.60 TRQX
09:14:04 172   106.60 XLON
09:14:07 45   106.60 CHIX
09:14:10 44   106.60 BATE
09:14:13 43   106.60 CHIX
09:14:16 43   106.60 XLON
09:14:19 43   106.60 TRQX
09:14:22 11   106.60 CHIX
09:14:22 11   106.40 BATE
09:14:22 11   106.40 CHIX
09:14:22 11   106.40 TRQX
09:14:22 10   106.40 XLON
09:29:22 96   106.30 CHIX
09:29:22 96   106.30 XLON
09:29:22 96   106.30 TRQX
09:29:23 97   107.20 BATE
09:29:23 1,687   107.20 XLON
09:29:23 2,438   106.80 CHIX
09:29:23 24   106.80 BATE
09:29:23 515   106.80 TRQX
09:29:24 774   107.20 XLON
09:29:26 775   107.50 BATE
09:29:33 973   107.00 TRQX
09:29:33 973   107.00 XLON
09:29:33 1,014   107.00 TRQX
09:29:33 774   107.00 CHIX
09:29:34 775   106.90 BATE
09:29:34 774   106.90 CHIX
10:04:40 874   107.10 BATE
10:04:40 874   107.10 CHIX
10:04:40 873   107.10 TRQX
10:04:40 874   107.10 XLON
10:04:40 476   107.10 BATE
10:04:43 874   106.90 CHIX
10:04:43 874   106.90 BATE
10:04:43 873   106.90 TRQX
10:04:43 874   106.90 XLON
10:04:43 887   107.10 XLON
10:05:48 746   106.90 CHIX
10:05:48 419   106.90 CHIX
10:05:48 1,165   106.90 TRQX
10:05:48 1,165   106.90 BATE
10:05:51 777   106.80 BATE
10:20:20 971   106.80 BATE
10:20:20 971   106.80 CHIX
10:20:20 777   106.80 XLON
10:20:20 776   106.80 TRQX
10:20:26 971   106.80 BATE
10:20:26 971   106.80 CHIX
10:20:26 777   106.80 XLON
10:20:26 776   106.80 TRQX
10:21:26 777   106.90 XLON
10:21:28 213   106.90 BATE
10:21:31 208   106.90 BATE
10:21:34 194   106.90 XLON
10:21:37 53   106.90 BATE
10:21:40 52   106.90 BATE
10:21:43 49   106.90 XLON
10:21:46 10   106.90 BATE
10:21:46 3   106.90 BATE
10:21:49 12   106.90 XLON
10:21:52 3   106.90 XLON
10:22:26 113   106.90 XLON
10:22:27 114   107.00 CHIX
10:22:31 140   107.00 XLON
10:22:33 109   107.00 XLON
10:22:34 35   107.00 XLON
10:22:37 28   107.00 XLON
10:22:40 28   107.00 CHIX
10:22:41 8   107.00 XLON
10:22:43 7   107.00 CHIX
10:22:46 7   107.00 XLON
10:22:49 3   107.00 BATE
10:22:52 2   107.00 XLON
10:24:51 672   107.30 TRQX
10:24:51 104   107.30 TRQX
10:24:51 1,472   107.40 XLON
10:24:51 396   107.40 XLON
11:06:47 589   107.40 TRQX
11:06:47 72   107.40 TRQX
11:06:48 50   107.40 XLON
11:06:49 2   107.40 CHIX
11:06:51 12   107.40 XLON
11:06:52 2   107.40 XLON
11:25:34 3   107.10 XLON
11:25:34 1   107.10 CHIX
11:25:34 508   107.10 TRQX
11:25:34 1   107.10 BATE
12:30:00 62   107.30 TRQX
12:30:00 121   107.30 TRQX
12:30:00 874   107.30 XLON
12:30:00 690   107.30 TRQX
12:30:00 874   107.30 CHIX
12:30:00 874   107.30 BATE
12:30:00 687   107.35 BATE
12:30:00 212   107.35 BATE
12:30:02 104   107.20 CHIX
12:30:02 11   107.20 TRQX
12:30:02 90   107.20 BATE
12:30:02 90   107.20 XLON
12:30:02 770   107.20 CHIX
12:30:02 79   107.20 TRQX
12:30:02 784   107.20 BATE
12:30:02 784   107.20 XLON
12:30:02 783   107.20 TRQX
12:48:52 48   107.10 CHIX
12:48:52 1,362   107.10 XLON
12:48:52 24   107.10 CHIX
12:48:52 608   107.10 BATE
12:48:52 309   107.10 XLON
12:48:52 608   107.10 TRQX
12:48:52 534   107.10 CHIX
12:48:54 8   107.10 BATE
12:48:54 874   107.10 XLON
12:48:54 874   107.10 CHIX
12:48:54 866   107.10 BATE
12:48:54 873   107.10 TRQX
12:53:02 234   107.00 TRQX
12:53:02 286   107.00 CHIX
12:53:02 400   107.00 BATE
12:53:02 560   107.00 XLON
12:53:02 119   107.00 TRQX
12:53:02 198   107.00 XLON
12:53:02 404   107.00 TRQX
12:53:02 472   107.00 CHIX
12:53:02 358   107.00 BATE
13:00:39 138   106.90 XLON
13:00:39 27   106.90 TRQX
13:00:39 752   106.90 XLON
13:00:39 855   107.10 XLON
13:00:41 641   107.10 XLON
13:00:42 136   107.10 BATE
13:48:00 136   107.00 CHIX
13:48:00 214   107.00 XLON
13:57:48 1,340   107.10 CHIX
13:57:48 1,693   107.10 XLON
13:57:48 354   107.10 CHIX
13:57:48 1,355   107.10 BATE
13:57:48 108   107.10 TRQX
14:06:39 719   107.30 BATE
14:06:39 718   107.30 XLON
14:06:39 718   107.30 TRQX
14:06:39 874   107.50 XLON
14:21:42 3,475   107.70 XLON
14:21:42 48   107.70 XLON
14:21:42 1,000   107.70 XLON
14:21:42 713   107.80 BATE
14:21:42 161   107.80 BATE
14:21:43 589   107.90 XLON
14:21:43 285   107.90 XLON
15:05:57 795   108.00 BATE
15:05:57 871   108.00 TRQX
15:05:57 829   108.00 CHIX
15:06:06 874   107.90 BATE
15:06:06 874   107.90 CHIX
15:06:06 873   107.90 TRQX
15:06:06 1,047   108.00 CHIX
15:06:06 1,100   108.00 TRQX
15:06:06 119   108.00 TRQX
15:06:06 2,906   108.00 TRQX
15:06:06 2,003   108.00 TRQX
15:06:06 2,374   108.00 TRQX
15:06:06 641   108.00 TRQX
15:06:29 853   108.10 CHIX
15:06:29 896   108.10 TRQX
15:32:19 165   107.90 BATE
15:32:19 1,165   107.90 CHIX
15:32:19 1,000   107.90 BATE
15:36:17 1,082   107.80 TRQX
15:36:17 1,041   107.80 XLON
15:36:17 3,059   107.80 TRQX
15:36:17 42   107.80 XLON
15:36:17 1,000   107.80 TRQX
15:36:17 1,172   107.80 XLON
15:36:17 1,237   107.80 TRQX
15:37:46 1,346   107.80 BATE
15:37:46 402   107.80 BATE
15:57:26 730   107.60 TRQX
15:57:26 1,165   107.60 CHIX
15:57:26 435   107.60 TRQX
15:57:26 1,165   107.60 XLON
15:57:26 917   107.60 TRQX
15:57:26 840   107.60 BATE
15:57:47 203   107.50 BATE
15:57:47 549   107.50 XLON
15:57:47 305   107.50 XLON
15:57:47 193   107.50 BATE
15:57:47 349   107.50 TRQX
15:57:47 20   107.50 XLON
15:57:47 478   107.50 BATE
15:57:47 874   107.50 CHIX
15:57:47 46   107.50 TRQX
15:57:47 478   107.50 TRQX
16:02:59 147   107.30 BATE
16:07:09 329   107.30 CHIX
16:13:25 15   107.40 BATE
16:13:25 470   107.40 BATE
16:13:25 1,272   107.40 CHIX
16:13:25 631   107.40 TRQX
16:13:25 631   107.40 XLON
16:17:43 215   107.30 CHIX
16:28:41 86   107.30 BATE
16:29:41 1,086   107.30 CHIX
16:35:16 8,673   107.10 XLON
16:35:16 16,552   107.10 XLON
16:35:16 14,276   107.10 XLON
16:35:16 78   107.10 XLON
16:35:16 78   107.10 XLON
16:35:16 234   107.10 XLON
16:35:16 3,166   107.10 XLON
16:35:16 11,079   107.10 XLON
16:35:16 3,174   107.10 XLON
16:35:16 3,319   107.10 XLON
16:35:16 3,650   107.10 XLON
16:35:16 2,128   107.10 XLON
16:35:16 65   107.10 XLON
16:35:16 49   107.10 XLON
16:35:16 857   107.10 XLON
16:35:16 6,540   107.10 XLON
16:35:16 141   107.10 XLON
16:35:16 17,714   107.10 XLON

Companies

FirstGroup (FGP)
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