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

06 July

Number of ordinary shares purchased

334,489

Weighted average price paid (p)

145.12

Highest price paid (p)

148.10

Lowest price paid (p)

144.30

 

Following the above purchase, FirstGroup holds 57,573,502 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 693,093,643. 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 06 July 2023 is 693,093,643. 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 / 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

144.93

216,981

BATE

145.44

38,997

CHIX

145.43

43,217

TRQX

145.63

34,505

Sigma-X

144.85

789

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:00:29

100

       146.80

TRQX

08:00:30

34

       146.80

XLON

08:00:32

66

       146.70

XLON

08:01:17

338

       147.10

XLON

08:01:17

38

       146.70

XLON

08:01:18

634

       147.60

CHIX

08:01:42

719

       147.70

XLON

08:01:42

719

       147.70

TRQX

08:01:42

720

       147.70

BATE

08:01:42

720

       147.70

CHIX

08:01:51

719

       148.10

TRQX

08:01:51

719

       148.10

XLON

08:01:51

197

       148.10

CHIX

08:01:51

720

       148.10

BATE

08:01:51

523

       148.10

CHIX

08:02:28

719

       147.70

XLON

08:02:28

719

       147.70

TRQX

08:02:28

720

       147.70

CHIX

08:02:28

720

       147.70

BATE

08:04:10

719

       147.90

XLON

08:04:10

601

       147.90

BATE

08:04:10

719

       147.90

TRQX

08:04:10

720

       147.90

CHIX

08:04:10

119

       147.90

BATE

08:04:15

519

       147.70

TRQX

08:04:15

1,320

       147.70

XLON

08:04:15

520

       147.70

BATE

08:04:15

519

       147.70

CHIX

08:04:32

919

       147.20

TRQX

08:04:32

920

       147.20

XLON

08:04:35

426

       147.00

BATE

08:07:03

856

       148.10

XLON

08:07:46

653

       147.80

CHIX

08:07:46

652

       147.80

TRQX

08:07:46

1,216

       147.80

XLON

08:07:46

227

       147.80

BATE

08:09:27

845

       147.70

TRQX

08:09:27

845

       147.70

XLON

08:09:27

945

       147.70

CHIX

08:09:27

845

       147.70

BATE

08:09:27

594

       147.30

TRQX

08:09:27

594

       147.30

CHIX

08:09:53

249

       147.50

TRQX

08:09:53

249

       147.50

XLON

08:09:53

250

       147.50

BATE

08:09:53

250

       147.50

CHIX

08:09:53

205

       147.50

CHIX

08:11:49

73

       147.20

TRQX

08:11:49

74

       147.20

BATE

08:11:49

74

       147.20

CHIX

08:11:49

74

       147.20

XLON

08:12:03

103

       146.90

XLON

08:12:03

103

       146.90

TRQX

08:12:03

103

       146.90

BATE

08:12:03

103

       146.90

CHIX

08:12:03

25

       146.90

XLON

08:12:10

128

       146.70

TRQX

08:12:10

128

       146.70

XLON

08:12:10

128

       146.70

CHIX

08:12:10

128

       146.70

BATE

08:12:10

32

       146.70

XLON

08:12:14

163

       145.80

XLON

08:12:14

164

       145.80

BATE

08:12:18

221

       146.40

CHIX

08:20:43

591

       146.40

XLON

08:20:43

591

       146.40

TRQX

08:20:43

592

       146.40

BATE

08:20:43

591

       146.40

CHIX

08:29:08

232

       146.40

XLON

08:29:08

959

       146.40

TRQX

08:29:08

727

       146.40

XLON

08:29:08

960

       146.40

CHIX

08:33:32

692

       146.50

XLON

08:33:32

595

       146.50

TRQX

08:33:32

596

       146.50

BATE

08:33:32

693

       146.50

CHIX

08:34:51

9

       146.60

XLON

08:34:51

341

       146.60

XLON

08:34:55

514

       146.60

XLON

08:34:55

96

       146.60

XLON

08:34:58

253

       146.70

CHIX

08:34:58

97

       146.70

CHIX

08:34:58

308

       146.30

XLON

08:34:58

308

       146.30

TRQX

08:34:58

308

       146.30

BATE

08:34:58

226

       146.30

CHIX

08:35:28

153

       146.50

BATE

08:35:30

281

       146.50

BATE

08:53:02

173

       146.40

BATE

08:53:02

45

       146.40

CHIX

08:53:02

128

       146.40

CHIX

08:53:02

173

       146.40

XLON

08:53:02

173

       146.40

TRQX

08:53:14

138

       146.60

BATE

08:53:38

129

       146.40

XLON

08:53:38

128

       146.40

TRQX

08:53:47

186

       146.60

XLON

08:53:49

73

       146.60

XLON

08:53:52

46

       146.60

XLON

08:53:55

19

       146.60

XLON

08:53:58

11

       146.60

XLON

08:54:01

5

       146.60

XLON

08:54:04

3

       146.60

XLON

08:54:07

1

       146.60

XLON

08:59:30

171

       146.40

TRQX

08:59:30

1

       146.40

XLON

08:59:30

186

       146.40

CHIX

08:59:30

186

       146.40

BATE

08:59:30

15

       146.40

TRQX

09:01:41

128

       146.20

XLON

09:01:41

2,191

       146.20

XLON

09:01:41

311

       146.10

XLON

09:01:41

311

       146.10

TRQX

09:01:41

311

       146.10

BATE

09:01:41

311

       146.10

CHIX

09:02:15

464

       145.70

XLON

09:02:15

464

       145.70

TRQX

09:02:15

464

       145.70

BATE

09:02:15

464

       145.70

CHIX

09:02:17

791

       145.60

XLON

09:03:15

147

       145.40

TRQX

09:03:15

147

       145.40

XLON

09:03:15

147

       145.40

CHIX

09:03:15

148

       145.40

BATE

09:04:48

76

       145.60

XLON

09:04:48

76

       145.50

BATE

09:11:33

75

       145.70

TRQX

09:11:33

365

       145.70

BATE

09:11:33

76

       145.70

CHIX

09:11:33

225

       145.70

BATE

09:11:33

1221

       145.70

BATE

09:11:33

393

       145.70

XLON

09:11:33

285

       145.70

XLON

09:11:33

678

       145.70

TRQX

09:20:55

179

       145.80

BATE

09:20:55

178

       145.80

TRQX

09:20:55

179

       145.80

CHIX

09:20:55

178

       145.80

XLON

09:35:48

271

       145.90

XLON

09:35:52

107

       145.90

TRQX

09:35:52

164

       145.90

TRQX

09:35:53

79

       145.90

XLON

09:35:55

271

       146.00

CHIX

09:35:58

26

       146.00

XLON

09:35:58

704

       146.00

XLON

09:36:01

68

       146.00

CHIX

09:36:04

182

       146.00

XLON

09:36:07

68

       146.00

XLON

09:36:10

46

       146.00

XLON

09:36:13

17

       146.00

XLON

09:36:16

17

       146.00

CHIX

09:36:19

11

       146.00

XLON

09:36:22

5

       146.00

XLON

09:36:25

4

       146.00

CHIX

09:36:28

3

       146.00

XLON

09:36:31

1

       146.00

XLON

09:37:37

1

       145.70

CHIX

09:37:37

271

       145.70

BATE

09:37:37

68

       145.70

TRQX

09:37:37

1

       145.70

XLON

09:37:37

68

       145.70

XLON

09:43:21

719

       145.60

TRQX

09:43:21

552

       145.60

BATE

09:43:21

720

       145.60

CHIX

09:43:21

719

       145.60

XLON

09:43:21

168

       145.60

BATE

09:43:21

729

       145.60

TRQX

09:43:21

542

       145.60

TRQX

09:43:28

402

       145.40

XLON

09:43:28

521

       145.40

TRQX

09:43:28

120

       145.40

XLON

09:43:28

522

       145.40

CHIX

09:43:28

522

       145.40

BATE

09:47:37

735

       146.00

XLON

09:47:39

283

       146.00

BATE

09:47:40

184

       146.00

XLON

09:47:43

71

       146.00

BATE

09:47:46

46

       146.00

XLON

09:47:49

18

       146.00

BATE

09:47:52

11

       146.00

XLON

09:47:55

9

       146.00

BATE

09:47:58

5

       146.00

BATE

09:48:01

3

       146.00

BATE

09:48:04

2

       146.00

XLON

09:48:22

1

       145.70

BATE

09:48:22

8

       145.70

TRQX

09:48:22

8

       145.70

CHIX

09:48:22

1

       145.70

BATE

09:48:22

75

       145.70

XLON

09:48:57

296

       145.60

XLON

09:48:57

487

       145.60

TRQX

09:48:57

488

       145.60

BATE

09:48:57

487

       145.60

CHIX

09:48:57

191

       145.60

XLON

10:01:37

548

       145.40

XLON

10:05:03

758

       145.40

XLON

10:05:03

228

       145.40

XLON

10:05:03

15

       145.40

BATE

10:05:03

15

       145.40

CHIX

10:05:03

15

       145.40

TRQX

10:05:32

31

       145.40

XLON

10:05:32

6

       145.40

TRQX

10:05:32

277

       145.40

BATE

10:05:32

186

       145.40

CHIX

10:05:34

100

       145.60

TRQX

10:05:34

140

       145.60

TRQX

10:06:02

420

       145.40

TRQX

10:06:02

421

       145.40

XLON

10:06:02

421

       145.40

BATE

10:06:02

421

       145.40

CHIX

10:06:02

15

       145.40

TRQX

10:07:10

339

       145.30

XLON

10:07:10

339

       145.30

TRQX

10:07:10

339

       145.30

CHIX

10:07:10

339

       145.30

BATE

10:15:12

100

       145.40

BATE

10:15:13

94

       145.40

CHIX

10:15:13

6

       145.40

CHIX

10:15:16

100

       145.40

XLON

10:15:19

99

       145.40

TRQX

10:15:22

25

       145.40

XLON

10:15:22

692

       145.40

XLON

10:15:22

9

       145.20

BATE

10:15:22

25

       145.20

CHIX

10:15:22

25

       145.20

BATE

10:15:24

951

       145.20

XLON

10:15:24

24

       145.20

TRQX

10:26:39

720

       145.10

BATE

10:26:39

612

       145.10

TRQX

10:26:39

720

       145.10

CHIX

10:26:39

719

       145.10

XLON

10:26:39

107

       145.10

TRQX

10:27:07

37

       145.10

XLON

10:27:07

37

       145.10

TRQX

10:27:07

1,000

       145.10

BATE

10:27:07

37

       145.10

CHIX

10:27:07

332

       145.10

BATE

10:27:24

242

       145.10

TRQX

10:27:24

146

       145.10

XLON

10:27:24

147

       145.10

CHIX

10:27:24

147

       145.10

BATE

10:27:24

244

       145.10

TRQX

10:28:58

134

       145.40

XLON

10:28:58

135

       145.30

CHIX

10:30:18

643

       145.20

XLON

10:30:18

644

       145.20

BATE

10:30:18

643

       145.20

TRQX

10:30:18

644

       145.20

CHIX

10:30:18

211

       145.20

XLON

10:30:18

414

       145.20

XLON

10:30:18

625

       145.20

BATE

10:41:13

213

       145.30

CHIX

10:41:13

54

       145.10

XLON

10:41:14

213

       145.30

BATE

10:41:16

116

       145.30

XLON

10:41:16

42

       145.30

XLON

10:41:19

54

       145.30

BATE

10:41:22

53

       145.30

CHIX

10:41:25

39

       145.30

XLON

10:41:28

105

       145.30

CHIX

10:41:31

9

       145.30

XLON

10:41:34

70

       145.30

CHIX

10:41:37

2

       145.30

XLON

10:44:02

91

       145.10

TRQX

10:44:02

121

       145.10

TRQX

10:44:02

18

       145.10

CHIX

10:44:02

13

       145.10

BATE

10:44:02

14

       145.10

BATE

10:44:46

59

       145.10

XLON

10:44:46

18

       145.10

BATE

10:44:46

17

       145.10

TRQX

10:44:46

17

       145.10

CHIX

10:51:02

48

       145.00

BATE

10:51:02

48

       145.00

CHIX

10:51:02

48

       145.00

XLON

10:57:15

77

       145.00

XLON

10:57:15

75

       144.90

TRQX

10:57:15

77

       144.90

CHIX

10:57:15

77

       144.90

BATE

10:57:15

67

       144.90

XLON

10:57:42

247

       144.70

XLON

10:57:42

247

       144.70

CHIX

10:57:42

247

       144.70

BATE

10:59:00

17

       145.00

TRQX

10:59:00

230

       145.00

TRQX

10:59:00

115

       144.70

BATE

10:59:00

18

       144.70

XLON

10:59:00

18

       144.70

CHIX

10:59:02

156

       145.00

CHIX

10:59:04

71

       145.00

TRQX

10:59:08

44

       145.00

XLON

10:59:11

39

       145.00

CHIX

10:59:14

17

       145.00

TRQX

10:59:17

11

       145.00

XLON

10:59:20

10

       145.00

CHIX

10:59:23

3

       145.00

XLON

11:28:08

4

       144.70

TRQX

11:28:08

3

       144.70

CHIX

11:28:08

60

       144.70

BATE

11:28:08

29

       144.70

BATE

11:28:08

150

       144.70

XLON

11:29:58

408

       144.50

BATE

11:29:58

408

       144.50

XLON

11:29:58

408

       144.50

CHIX

11:29:58

407

       144.50

TRQX

11:29:58

102

       144.50

XLON

11:32:12

217

       144.30

CHIX

11:32:12

597

       144.30

XLON

11:33:12

380

       144.30

CHIX

11:33:53

1,226

       144.40

CHIX

11:33:54

944

       144.50

BATE

11:34:36

100

       144.40

CHIX

11:42:39

292

       144.90

XLON

11:42:39

762

       144.90

XLON

11:42:39

251

       144.90

XLON

11:42:39

559

       144.70

CHIX

11:42:39

563

       144.70

CHIX

11:44:40

806

       145.10

BATE

12:08:12

371

       145.10

TRQX

12:08:12

871

       145.10

CHIX

12:08:12

597

       145.10

BATE

12:08:12

225

       145.10

TRQX

12:08:12

632

       145.10

CHIX

12:08:12

802

       145.10

CHIX

12:08:21

719

       145.00

TRQX

12:08:21

719

       145.00

XLON

12:08:21

720

       145.00

BATE

12:08:21

720

       145.00

CHIX

12:08:21

719

       144.90

XLON

12:08:21

719

       144.90

TRQX

12:09:27

208

       144.60

CHIX

12:09:27

719

       144.60

TRQX

12:09:27

719

       144.60

XLON

12:09:27

720

       144.60

BATE

12:09:27

512

       144.60

CHIX

12:11:08

83

       144.70

CHIX

12:26:13

823

       144.70

XLON

12:26:13

616

       144.70

TRQX

12:26:13

207

       144.70

TRQX

12:26:13

399

       144.70

CHIX

12:26:13

591

       144.70

BATE

12:26:13

134

       144.70

CHIX

12:26:13

25

       144.70

BATE

12:31:13

34

       145.00

XLON

12:31:13

17

       145.00

XLON

12:31:13

61

       145.00

BATE

12:37:52

1471

       145.00

XLON

12:37:52

452

       145.00

TRQX

12:37:52

452

       145.00

CHIX

12:37:52

391

       145.00

BATE

12:37:53

1,583

       144.90

XLON

12:37:53

118

       144.90

TRQX

12:37:53

313

       144.90

TRQX

12:37:53

432

       144.90

CHIX

12:37:53

432

       144.90

BATE

13:05:22

720

       144.80

BATE

13:05:22

720

       144.80

CHIX

13:05:22

719

       144.80

TRQX

13:05:22

719

       144.80

XLON

13:05:22

720

       144.80

BATE

13:05:22

720

       144.80

CHIX

13:29:57

719

       144.90

XLON

13:30:10

719

       144.90

TRQX

13:30:10

551

       144.90

CHIX

13:30:10

271

       144.90

BATE

13:30:10

449

       144.90

BATE

13:30:10

169

       144.90

CHIX

13:30:11

719

       144.80

XLON

13:30:13

317

       144.80

TRQX

13:30:30

394

       144.80

BATE

13:30:30

720

       144.80

CHIX

13:34:39

1,430

       144.80

XLON

13:34:55

620

       144.80

XLON

13:34:55

224

       144.80

XLON

13:34:55

179

       144.80

BATE

13:34:55

620

       144.80

CHIX

13:34:55

147

       144.80

BATE

13:34:55

402

       144.80

TRQX

13:35:57

720

       144.80

BATE

13:35:57

720

       144.80

CHIX

13:37:19

719

       144.80

XLON

13:44:06

719

       144.70

XLON

13:44:06

196

       144.70

TRQX

13:44:06

523

       144.70

TRQX

13:44:06

466

       144.70

BATE

13:44:06

720

       144.70

CHIX

13:44:06

254

       144.70

BATE

14:08:35

719

       144.70

XLON

14:08:35

156

       144.70

CHIX

14:08:35

719

       144.70

TRQX

14:08:35

720

       144.70

BATE

14:08:35

564

       144.70

CHIX

14:30:03

271

       144.60

CHIX

14:37:05

659

       144.60

TRQX

14:37:05

1,288

       144.60

CHIX

14:37:05

659

       144.60

XLON

14:37:05

205

       144.60

BATE

14:37:05

67

       144.60

BATE

14:55:19

973

       144.60

TRQX

14:55:19

974

       144.60

CHIX

14:56:15

635

       144.50

XLON

14:56:15

117

       144.50

TRQX

14:56:15

635

       144.50

BATE

14:56:15

804

       144.50

XLON

14:56:15

517

       144.50

TRQX

14:56:15

805

       144.50

CHIX

15:06:31

719

       144.40

TRQX

15:06:31

719

       144.40

XLON

15:06:31

720

       144.40

BATE

15:06:31

336

       144.40

CHIX

15:06:31

384

       144.40

CHIX

15:08:20

64

       144.40

CHIX

15:14:54

719

       144.30

XLON

15:14:54

39

       144.30

BATE

15:14:54

720

       144.30

CHIX

15:14:54

719

       144.30

TRQX

15:14:54

681

       144.30

BATE

15:31:28

739

       144.50

XLON

15:31:28

696

       144.50

TRQX

15:31:28

42

       144.50

BATE

15:31:28

739

       144.50

CHIX

15:31:28

154

       144.50

BATE

15:31:28

501

       144.50

BATE

15:38:10

721

       144.50

XLON

15:38:10

88

       144.50

TRQX

15:38:10

498

       144.50

BATE

15:38:10

718

       144.50

CHIX

15:38:10

633

       144.50

TRQX

15:38:10

220

       144.50

BATE

15:38:11

526

       144.40

XLON

15:38:11

781

       144.40

XLON

15:45:25

662

       144.40

BATE

15:45:25

662

       144.40

CHIX

15:45:25

661

       144.40

XLON

15:45:25

661

       144.40

TRQX

16:10:56

375

       144.60

TRQX

16:10:56

661

       144.60

XLON

16:10:56

778

       144.60

BATE

16:10:56

778

       144.60

CHIX

16:10:56

182

       144.60

TRQX

16:12:13

907

       145.00

BATE

16:12:13

907

       144.90

XLON

16:12:13

811

       144.85

BATE

16:12:13

938

       144.80

XLON

16:13:12

104

       144.70

TRQX

16:13:12

934

       144.70

BATE

16:13:12

1,964

       144.70

CHIX

16:13:12

933

       144.70

CHIX

16:20:01

15

       144.60

CHIX

16:24:27

496

       144.80

XLON

16:24:27

333

       144.80

XLON

16:26:42

23

       144.60

CHIX

16:26:55

721

       144.75

BATE

16:27:13

789

       144.85

Sigma-X

16:29:40

719

       144.70

XLON

16:29:40

719

       144.70

TRQX

16:29:40

682

       144.70

CHIX

16:29:40

720

       144.70

BATE

16:35:02

3445

       144.70

XLON

16:35:02

3

       144.70

XLON

16:35:02

11084

       144.70

XLON

16:35:02

5

       144.70

XLON

16:35:02

4210

       144.70

XLON

16:35:02

1040

       144.70

XLON

16:35:02

3931

       144.70

XLON

16:35:02

5871

       144.70

XLON

16:35:02

308

       144.70

XLON

16:35:02

49,002

       144.70

XLON

16:35:02

12148

       144.70

XLON

16:35:02

12106

       144.70

XLON

16:35:02

1522

       144.70

XLON

16:35:02

12,882

       144.70

XLON

16:35:02

29,654

       144.70

XLON

16:35:02

3,428

       144.70

XLON

16:35:02

10,189

       144.70

XLON

 



Companies

FirstGroup (FGP)
UK 100