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 Liberum Capital Limited.

 

Date of Purchase

22 May 2023

Number of ordinary shares purchased

320,271

Weighted average price paid (p)

116.63

Highest price paid (p)

118.50

Lowest price paid (p)

115.40

 

Following the above purchase, FirstGroup holds 43,891,068 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 706,757,250. 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 22 May 2023 is 706,757,250. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital 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

116.61

153,731

BATE

116.68

82,879

CHIX

116.61

58,880

TRQX

116.58

24,781

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:09:42

2,666

118.50

BATE

08:09:42

831

117.70

CHIX

08:09:42

1,709

117.70

CHIX

08:09:42

1,142

117.70

XLON

08:09:42

808

117.70

XLON

08:09:42

330

117.70

XLON

08:09:42

1,333

117.70

XLON

08:09:42

3,119

117.60

XLON

08:16:05

300

116.30

BATE

08:16:30

338

116.60

XLON

08:16:30

3,311

116.60

XLON

08:16:46

991

116.60

BATE

08:16:46

2,084

116.60

BATE

08:18:24

298

115.80

TRQX

08:18:24

2,211

115.80

TRQX

08:22:05

2,855

115.70

BATE

08:22:05

3,374

115.70

XLON

08:25:57

150

115.40

CHIX

08:26:36

298

115.40

CHIX

08:28:49

298

115.40

CHIX

08:29:33

298

115.40

CHIX

08:30:15

301

115.40

CHIX

08:30:55

297

115.40

CHIX

08:31:36

297

115.40

CHIX

08:32:17

297

115.40

CHIX

08:32:59

297

115.40

CHIX

08:33:39

338

115.40

CHIX

08:34:14

80

115.40

CHIX

08:37:44

2,717

116.10

BATE

08:38:44

2,850

116.10

BATE

08:57:14

1,100

116.00

CHIX

08:57:14

1,551

116.00

CHIX

08:59:46

1,100

116.10

XLON

08:59:46

2,186

116.10

XLON

09:00:44

268

116.10

BATE

09:00:44

189

116.10

BATE

09:00:44

2,200

116.10

BATE

09:22:39

200

116.30

CHIX

09:22:39

172

116.30

CHIX

09:22:39

3

116.30

CHIX

09:22:39

2,378

116.30

CHIX

09:22:39

3,564

116.30

XLON

09:23:30

285

116.20

TRQX

09:23:36

299

116.20

TRQX

09:24:26

296

116.20

TRQX

09:24:44

297

116.20

TRQX

09:27:36

296

116.20

TRQX

09:28:44

297

116.20

TRQX

09:34:03

298

116.20

TRQX

09:35:36

296

116.20

TRQX

09:37:25

297

116.20

TRQX

09:39:16

294

116.20

TRQX

09:57:53

2,789

116.80

CHIX

09:57:53

3,649

116.80

XLON

09:57:53

3,493

116.80

XLON

10:04:48

200

116.50

BATE

10:04:48

424

116.50

BATE

10:12:48

954

116.80

BATE

10:12:48

1,850

116.80

BATE

10:18:08

297

116.60

CHIX

10:18:56

298

116.60

CHIX

10:22:26

298

116.60

CHIX

10:24:00

145

116.70

XLON

10:26:24

38

116.70

CHIX

10:29:31

300

116.90

XLON

10:29:31

2,200

116.90

XLON

10:29:31

694

116.90

XLON

10:29:38

2,997

116.70

XLON

10:31:30

295

116.80

CHIX

10:31:58

45

116.80

CHIX

10:33:38

368

116.80

CHIX

10:34:49

1,989

116.80

CHIX

10:35:37

651

116.70

XLON

10:39:48

607

117.30

BATE

10:39:48

35

117.30

BATE

10:39:48

1,850

117.30

BATE

10:39:48

1,250

117.20

BATE

10:39:48

1,455

117.20

BATE

10:51:16

223

117.20

TRQX

10:51:16

4

117.20

TRQX

10:53:16

1,041

117.30

TRQX

10:53:16

1

117.30

TRQX

10:53:16

1,724

117.30

TRQX

10:57:16

296

116.90

XLON

10:59:50

298

117.00

CHIX

11:00:36

109

117.00

CHIX

11:01:32

2,261

117.00

CHIX

11:01:32

3,102

117.00

XLON

11:22:37

298

116.90

XLON

11:22:37

2,997

116.90

XLON

11:27:10

2,556

117.30

BATE

11:27:37

727

117.20

XLON

11:27:37

262

117.20

XLON

11:27:37

1,310

117.20

XLON

11:27:37

1,278

117.20

XLON

11:33:58

297

117.10

CHIX

11:36:07

298

117.10

CHIX

11:37:54

298

117.10

CHIX

11:39:40

296

117.10

CHIX

11:40:57

298

117.10

CHIX

11:40:57

1,100

117.10

CHIX

11:40:57

198

117.10

CHIX

12:01:42

341

116.60

XLON

12:02:35

215

116.60

XLON

12:03:03

31

116.80

BATE

12:03:03

784

116.80

BATE

12:03:03

5

116.80

BATE

12:03:03

3,300

116.90

XLON

12:03:03

308

116.90

XLON

12:03:16

550

116.90

BATE

12:03:16

2,200

116.90

BATE

12:03:16

874

116.90

BATE

12:03:16

295

116.90

BATE

12:03:16

1,100

116.90

BATE

12:03:16

1,100

116.90

BATE

12:03:16

1,100

116.90

BATE

12:05:22

3,000

117.00

XLON

12:09:52

121

117.00

XLON

12:10:48

2,650

117.10

CHIX

12:11:30

484

117.20

TRQX

12:11:30

2,233

117.20

TRQX

12:21:00

1,100

117.00

XLON

12:21:00

1,100

117.00

XLON

12:21:00

500

117.00

XLON

12:21:11

390

117.00

XLON

12:38:31

3,167

117.10

BATE

12:42:56

299

117.00

BATE

12:43:11

362

117.00

BATE

12:48:48

2,694

117.10

CHIX

12:50:44

298

117.00

BATE

12:52:03

1,984

117.00

BATE

12:52:03

295

117.00

XLON

12:52:03

666

117.00

XLON

12:52:03

2,089

117.00

XLON

12:52:03

2,200

117.00

XLON

12:52:04

500

117.00

XLON

12:52:04

641

117.00

XLON

12:55:54

3,184

117.00

XLON

13:04:03

2,800

117.00

BATE

13:10:54

398

116.90

XLON

13:11:37

274

116.90

XLON

13:13:04

300

116.90

XLON

13:13:48

301

116.90

XLON

13:14:32

300

116.90

XLON

13:15:16

298

116.90

XLON

13:16:01

300

116.90

XLON

13:16:46

301

116.90

XLON

13:18:16

61

116.90

XLON

13:18:46

302

116.90

XLON

13:19:31

230

116.90

XLON

13:20:31

296

116.80

CHIX

13:21:07

301

116.80

TRQX

13:21:43

301

116.80

CHIX

13:22:19

301

116.80

CHIX

13:22:55

302

116.80

CHIX

13:23:31

301

116.80

TRQX

13:24:07

301

116.80

CHIX

13:25:26

299

116.80

TRQX

13:26:14

299

116.80

CHIX

13:29:26

79

116.80

CHIX

13:30:38

297

116.80

TRQX

13:31:11

298

116.80

TRQX

13:31:44

297

116.80

TRQX

13:32:17

111

116.80

CHIX

13:32:39

115

116.80

CHIX

13:33:12

110

116.80

CHIX

13:33:45

116

116.80

CHIX

13:33:49

319

116.80

CHIX

13:34:18

96

116.80

CHIX

13:34:18

202

116.80

TRQX

13:35:32

405

116.90

BATE

13:35:32

1,126

116.90

BATE

13:35:32

1,100

116.90

BATE

13:36:00

302

116.80

TRQX

13:36:43

297

116.80

TRQX

13:37:15

284

116.80

TRQX

13:37:16

3

116.80

TRQX

13:38:27

87

116.80

TRQX

13:43:06

297

116.80

CHIX

13:44:19

298

116.80

CHIX

13:44:19

200

116.80

CHIX

13:45:12

296

116.80

CHIX

13:45:48

298

116.80

CHIX

13:46:28

297

116.80

CHIX

13:47:40

298

116.80

CHIX

13:48:16

299

116.80

CHIX

13:48:16

208

116.80

CHIX

14:04:17

436

116.60

CHIX

14:04:19

778

116.60

CHIX

14:04:24

155

116.60

CHIX

14:05:01

298

116.60

CHIX

14:05:51

299

116.60

CHIX

14:06:51

297

116.60

CHIX

14:08:02

452

116.60

CHIX

14:21:31

336

116.60

XLON

14:21:34

1,089

116.60

XLON

14:22:13

297

116.60

XLON

14:22:56

297

116.60

XLON

14:23:02

1,112

116.60

XLON

14:23:03

198

116.60

XLON

14:23:04

1,100

116.70

XLON

14:23:04

1,100

116.70

XLON

14:23:04

1,031

116.70

XLON

14:24:05

800

116.60

CHIX

14:24:06

1,484

116.60

CHIX

14:24:22

296

116.60

CHIX

14:25:09

299

116.60

CHIX

14:25:40

528

116.60

TRQX

14:25:52

46

116.60

CHIX

14:25:52

2,005

116.60

TRQX

14:26:13

261

116.60

TRQX

14:34:19

296

116.50

BATE

14:34:48

299

116.50

BATE

14:35:25

297

116.50

BATE

14:36:07

303

116.50

BATE

14:36:48

296

116.50

BATE

14:37:28

297

116.50

XLON

14:38:09

297

116.50

BATE

14:38:50

296

116.50

BATE

14:39:20

500

116.60

CHIX

14:39:20

1,972

116.60

CHIX

14:39:20

326

116.60

CHIX

14:39:31

80

116.50

BATE

14:39:31

216

116.60

CHIX

14:40:11

302

116.50

BATE

14:40:22

886

116.50

XLON

14:40:48

302

116.50

BATE

14:40:48

600

116.50

XLON

14:41:25

302

116.50

BATE

14:41:45

492

116.50

XLON

14:42:02

168

116.50

BATE

14:45:24

296

116.60

BATE

14:45:59

300

116.60

BATE

14:46:34

68

116.60

BATE

14:46:34

986

116.60

BATE

14:46:34

300

116.60

BATE

14:47:28

999

116.60

XLON

14:47:44

301

116.60

BATE

14:48:02

124

116.60

BATE

14:48:02

560

116.60

BATE

14:48:02

684

116.60

XLON

14:48:09

1

116.60

BATE

14:48:09

1,022

116.60

XLON

14:48:19

300

116.60

XLON

14:48:39

55

116.60

XLON

14:48:54

201

116.60

XLON

14:49:40

301

116.50

XLON

14:51:04

593

116.50

XLON

14:57:16

564

116.50

XLON

14:57:16

1,100

116.50

XLON

14:57:29

374

116.50

XLON

14:57:49

209

116.50

CHIX

14:58:22

300

116.50

CHIX

14:58:55

299

116.50

XLON

14:59:28

299

116.50

CHIX

15:00:01

300

116.50

CHIX

15:01:07

333

116.50

XLON

15:01:40

302

116.50

XLON

15:02:03

1,112

116.50

CHIX

15:02:03

1,170

116.50

XLON

15:02:20

230

116.50

XLON

15:02:46

303

116.50

CHIX

15:03:02

485

116.50

CHIX

15:03:02

627

116.50

XLON

15:03:02

65

116.50

XLON

15:03:03

2,200

116.50

XLON

15:03:03

1,309

116.50

XLON

15:03:03

1,188

116.50

XLON

15:03:03

111

116.50

XLON

15:03:10

686

116.50

XLON

15:03:49

303

116.50

XLON

15:03:56

328

116.50

XLON

15:03:56

37

116.50

XLON

15:06:56

2,200

116.40

XLON

15:06:56

881

116.40

XLON

15:12:03

297

116.30

CHIX

15:12:48

298

116.30

CHIX

15:13:18

4,014

116.60

BATE

15:14:28

886

116.60

BATE

15:14:28

1,679

116.60

BATE

15:14:29

521

116.50

TRQX

15:14:29

700

116.50

XLON

15:14:30

301

116.50

TRQX

15:15:26

847

116.50

TRQX

15:15:26

1,098

116.50

TRQX

15:15:26

1,100

116.50

XLON

15:15:26

3,940

116.50

XLON

15:15:26

3,504

116.50

XLON

15:15:26

2,200

116.50

XLON

15:15:26

1,100

116.50

XLON

15:15:26

179

116.50

XLON

15:15:26

1,063

116.50

XLON

15:15:31

2,791

116.40

CHIX

15:31:50

2,519

116.20

XLON

15:31:50

1,100

116.20

XLON

15:31:50

1,100

116.20

XLON

15:31:56

1,625

116.20

XLON

15:31:56

1,100

116.20

XLON

15:31:56

4,346

116.20

XLON

15:31:56

4,994

116.20

XLON

15:31:56

404

116.20

XLON

15:31:56

3,049

116.20

XLON

15:31:56

1,100

116.10

XLON

15:31:56

1,100

116.10

XLON

15:32:48

301

116.00

BATE

15:33:16

367

116.10

BATE

15:33:16

36

116.10

BATE

15:33:16

13

116.10

BATE

15:33:16

1,462

116.20

TRQX

15:33:16

1,100

116.20

TRQX

15:33:16

6

116.20

TRQX

15:33:41

1,100

116.10

BATE

15:33:41

1,100

116.10

BATE

15:35:09

298

116.10

BATE

15:35:52

300

116.10

BATE

15:38:01

48

116.10

BATE

15:38:44

109

116.10

BATE

15:38:44

190

116.10

BATE

15:39:27

299

116.10

BATE

15:40:00

298

116.10

BATE

15:40:50

178

116.10

BATE

15:41:36

301

116.10

BATE

15:42:24

301

116.10

BATE

15:43:12

301

116.10

BATE

15:44:48

301

116.10

BATE

15:45:31

297

116.10

BATE

15:46:13

297

116.10

BATE

15:47:11

67

116.10

BATE

15:47:53

297

116.10

CHIX

15:49:17

297

116.10

CHIX

15:49:58

296

116.10

CHIX

15:50:48

299

116.10

CHIX

15:52:32

1

116.10

CHIX

15:57:04

333

116.20

CHIX

15:57:09

174

116.20

CHIX

15:58:44

871

116.20

CHIX

15:59:56

9

116.20

CHIX

15:59:56

11

116.20

CHIX

15:59:56

7

116.20

CHIX

15:59:56

13

116.20

CHIX

16:01:49

297

116.20

XLON

16:02:17

1,100

116.40

XLON

16:02:17

2,200

116.40

XLON

16:02:17

991

116.40

XLON

16:02:17

3,497

116.50

XLON

16:03:16

388

116.50

BATE

16:03:16

1,545

116.50

BATE

16:03:16

1,328

116.50

BATE

16:03:16

1,100

116.50

BATE

16:03:16

195

116.50

BATE

16:03:16

1,100

116.50

BATE

16:04:17

298

116.50

TRQX

16:05:03

1,082

116.50

TRQX

16:05:03

1,100

116.50

TRQX

16:05:08

21

116.50

TRQX

16:05:38

9

116.50

TRQX

16:09:16

1,297

116.40

CHIX

16:17:42

155

116.40

CHIX

16:17:47

356

116.40

CHIX

16:18:20

298

116.40

CHIX

16:18:29

1,100

116.40

CHIX

16:18:29

170

116.40

CHIX

16:18:29

1,616

116.40

CHIX

16:18:30

1,090

116.40

CHIX

16:19:18

2,843

116.50

XLON

16:19:18

1,000

116.50

XLON

16:19:18

340

116.50

XLON

16:20:20

316

116.60

BATE

16:20:20

1,100

116.60

BATE

16:20:20

1,100

116.60

BATE

16:20:20

91

116.60

BATE

16:20:20

68

116.60

BATE

16:20:20

176

116.60

BATE

16:20:20

225

116.60

BATE

16:20:20

192

116.60

BATE

16:21:32

245

116.50

XLON

16:21:32

1,000

116.50

XLON

16:21:54

303

116.50

XLON

16:21:54

4,097

116.50

XLON

16:21:54

211

116.50

XLON

16:22:16

302

116.50

XLON

16:22:38

302

116.50

XLON

16:24:06

21

116.50

XLON

16:24:29

309

116.50

XLON

16:24:51

302

116.50

XLON

16:25:30

311

116.60

BATE

16:25:30

192

116.60

BATE

16:25:30

908

116.60

BATE

16:25:30

1,100

116.60

BATE

16:25:30

2,200

116.60

BATE

16:25:30

1,645

116.60

XLON

16:25:30

187

116.60

XLON

16:25:30

1,000

116.60

XLON

16:26:08

11

116.60

BATE

16:26:27

309

116.60

BATE

16:26:46

309

116.60

BATE

16:27:05

76

116.60

BATE

16:27:24

309

116.60

BATE

16:29:07

1,094

116.60

BATE

16:29:07

287

116.60

CHIX

16:29:07

1,509

116.60

CHIX

 



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