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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.

 

Date of Purchase

18 August 2023

Number of ordinary shares purchased

395,564

Weighted average price paid (p)

146.15

Highest price paid (p)

149.30

Lowest price paid (p)

144.40

 

Following the above purchase, FirstGroup holds 68,302,899 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 682,392,116. 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 18 August 2023 is 682,392,116. 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
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: 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

146.13

267,748

BATE

146.15

59,696

CHIX

146.22

46,749

TRQX

146.18

21,371

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:07:02

1472

146.9

XLON

08:07:03

845

146.9

XLON

08:07:03

814

146.9

XLON

08:07:11

2946

146.7

XLON

08:07:19

3966

146.6

XLON

08:11:29

411

147.3

XLON

08:12:06

2095

147.6

XLON

08:12:09

1498

147.7

XLON

08:13:22

1406

148.3

XLON

08:15:22

500

148.5

XLON

08:15:22

1090

148.5

XLON

08:17:10

1391

147.8

TRQX

08:24:03

3518

148

XLON

08:24:03

1569

148

XLON

08:31:32

1551

148.9

CHIX

08:31:32

500

148.9

CHIX

08:31:32

31

148.9

CHIX

08:31:32

1551

148.7

CHIX

08:32:59

1406

149.3

BATE

08:32:59

1406

149.3

BATE

08:32:59

1406

149.3

BATE

08:32:59

165

149.3

BATE

08:32:59

278

149.3

BATE

08:32:59

1406

149.2

BATE

08:33:02

1900

149

XLON

08:33:02

1603

149

XLON

08:34:02

500

148.2

XLON

08:34:02

500

148.2

XLON

08:34:02

500

148.2

XLON

08:34:02

59

148.2

XLON

08:41:12

367

148

CHIX

08:41:12

990

148

CHIX

08:41:12

1433

147.9

TRQX

08:42:40

228

147.7

XLON

08:42:40

1309

147.7

XLON

08:42:40

500

147.5

XLON

08:42:40

500

147.5

XLON

08:42:40

991

147.5

XLON

08:42:40

500

147.5

XLON

08:42:40

500

147.5

XLON

08:42:41

1312

147.6

XLON

08:42:41

448

147.5

XLON

08:42:41

2

147.5

XLON

08:44:41

500

147.6

XLON

08:44:41

500

147.6

XLON

08:44:41

494

147.6

XLON

08:47:41

347

147.5

XLON

08:47:41

1127

147.5

XLON

08:50:41

1536

147.8

XLON

08:53:26

1477

147.6

XLON

08:56:11

1562

148

XLON

08:58:11

513

147.3

XLON

09:00:11

469

147.6

XLON

09:00:11

1035

147.6

XLON

09:03:11

1000

148

XLON

09:03:11

376

148

XLON

09:05:11

1370

147.7

XLON

09:09:12

584

148.3

XLON

09:09:12

723

148.3

XLON

09:10:18

1256

147.7

CHIX

09:11:12

1307

147.9

XLON

09:13:26

1496

147.7

XLON

09:15:09

1414

148.1

BATE

09:17:22

1299

148

CHIX

09:17:26

1512

148.2

XLON

09:20:26

1464

148

XLON

09:20:26

1011

147.9

TRQX

09:20:26

345

147.9

TRQX

09:25:26

1773

148

XLON

09:27:26

424

148

XLON

09:27:26

1150

148

XLON

09:31:26

1518

148

XLON

09:35:28

1542

148

XLON

09:39:33

1493

147.9

XLON

09:39:33

972

147.9

CHIX

09:39:33

198

148.1

CHIX

09:39:33

154

148.2

CHIX

09:45:16

1295

147.9

XLON

09:46:04

197

147.7

CHIX

09:46:04

184

147.7

CHIX

09:46:04

1016

147.7

CHIX

09:51:42

1570

147.7

XLON

10:06:26

1263

147.8

TRQX

10:06:36

1759

147.5

XLON

10:10:50

252

147.3

CHIX

10:16:09

1390

147.3

XLON

10:16:09

214

147.3

XLON

10:16:09

85

147.3

CHIX

10:16:09

286

147.3

CHIX

10:16:09

607

147.3

CHIX

10:34:23

228

147.5

XLON

10:34:23

1839

147.5

XLON

10:34:23

2000

147.5

XLON

10:34:23

30

147.5

XLON

10:34:32

198

147.4

CHIX

10:34:32

1078

147.4

CHIX

10:34:32

20

147.4

CHIX

10:41:00

1286

147.3

CHIX

10:53:00

1341

147.2

TRQX

10:53:00

1591

147.1

XLON

10:54:02

500

146.9

XLON

10:54:02

500

146.9

XLON

10:54:02

500

146.9

XLON

10:54:02

8

146.9

XLON

10:55:34

2254

147.1

XLON

10:58:11

729

146.8

XLON

10:58:11

576

146.8

XLON

11:17:30

1237

146.7

CHIX

11:17:30

1332

146.6

CHIX

11:18:11

1000

146.7

XLON

11:18:11

411

146.7

XLON

11:18:11

299

146.7

XLON

11:19:23

6496

146.6

XLON

11:19:23

6500

146.6

XLON

11:19:23

1000

146.6

XLON

11:19:23

488

146.6

XLON

11:19:23

2665

146.4

XLON

11:22:07

1375

146.3

XLON

11:26:12

1601

146.3

XLON

11:28:12

32

146.1

XLON

11:28:12

1314

146.1

XLON

11:28:12

1170

145.9

TRQX

11:35:12

1000

146.1

XLON

11:35:12

419

146.1

XLON

11:40:46

639

146.4

XLON

11:40:46

822

146.4

XLON

11:44:46

500

146.4

XLON

11:44:46

1016

146.4

XLON

11:44:47

1166

146.3

CHIX

11:44:47

109

146.3

BATE

11:44:47

2867

146.3

BATE

11:45:05

309

146.3

BATE

11:45:05

191

146.3

BATE

11:45:05

500

146.3

BATE

11:45:05

500

146.3

BATE

11:45:05

33

146.3

BATE

11:49:46

500

146.4

XLON

11:49:46

500

146.4

XLON

11:49:46

411

146.4

XLON

12:01:35

538

146.3

XLON

12:01:35

538

146.3

XLON

12:01:35

538

146.3

CHIX

12:01:35

60

146.3

XLON

12:01:35

440

146.3

XLON

12:01:35

1000

146.3

XLON

12:01:35

307

146.3

XLON

12:01:35

178

146.3

XLON

12:01:35

322

146.3

XLON

12:01:35

500

146.3

XLON

12:01:35

576

146.3

XLON

12:01:35

480

146.3

CHIX

12:01:35

173

146.3

CHIX

12:01:35

174

146.2

TRQX

12:05:46

1320

146.3

XLON

12:10:46

1375

146.3

XLON

12:22:07

1841

146.4

XLON

12:22:07

1611

146.4

XLON

12:22:07

1000

146.3

BATE

12:22:07

410

146.3

BATE

12:22:07

1178

146.4

CHIX

12:22:07

5

146.4

TRQX

12:22:07

1274

146.4

TRQX

12:25:12

500

146.3

XLON

12:25:12

878

146.3

XLON

12:26:19

1280

146.3

BATE

12:26:19

1000

146.2

BATE

12:26:19

163

146.2

BATE

12:29:54

500

146.3

XLON

12:29:54

500

146.3

XLON

12:29:54

389

146.3

XLON

12:39:02

845

146.1

XLON

12:39:02

459

146.1

XLON

12:39:02

1340

146.1

XLON

12:39:02

68

146.1

XLON

12:39:02

813

146.1

CHIX

12:39:02

621

146.1

CHIX

12:39:02

1595

146

XLON

12:46:02

1034

145.9

XLON

12:46:02

500

145.9

XLON

12:46:02

1

145.9

XLON

12:46:02

33

145.9

XLON

12:51:02

1616

145.9

XLON

12:53:28

640

145.4

XLON

12:53:57

1963

145.7

BATE

12:57:31

284

146.1

BATE

12:57:31

1340

146.2

BATE

12:57:31

2000

146

BATE

12:57:31

171

146

BATE

12:57:32

1443

145.8

XLON

12:57:32

1304

145.8

TRQX

13:01:32

500

145.8

CHIX

13:01:32

754

145.8

CHIX

13:01:32

228

146

XLON

13:01:32

1168

146

XLON

13:04:02

1164

145.7

XLON

13:04:02

396

145.7

XLON

13:10:20

228

145.9

XLON

13:10:20

773

145.9

XLON

13:10:20

533

145.9

XLON

13:14:02

845

145.7

XLON

13:14:02

593

145.7

XLON

13:16:47

1510

145.7

XLON

13:19:02

1216

145.7

XLON

13:19:02

336

145.7

XLON

13:19:34

1236

145.6

CHIX

13:23:09

1284

145.2

XLON

13:23:09

163

145.2

XLON

13:26:09

1338

145.2

XLON

13:30:09

500

145

XLON

13:30:09

500

145

XLON

13:30:09

523

145

XLON

13:33:09

411

145

XLON

13:33:09

996

145

XLON

13:35:09

1467

145

XLON

13:37:32

1401

145.1

TRQX

13:37:37

1351

145

XLON

13:37:37

1320

145

CHIX

13:39:41

100

145

XLON

13:39:41

1381

145

XLON

13:47:19

1924

145.2

XLON

13:48:23

1466

145.2

XLON

13:53:02

845

145.1

XLON

13:53:02

545

145.1

XLON

13:53:02

192

145.1

CHIX

13:53:02

283

145.1

CHIX

13:53:02

711

145.1

CHIX

13:55:02

1497

145.1

XLON

13:59:02

1582

145

XLON

14:01:03

845

145

XLON

14:01:03

500

145

XLON

14:01:03

241

145

XLON

14:03:21

233

145

XLON

14:03:21

1000

145

XLON

14:03:21

215

145

XLON

14:03:21

85

145

XLON

14:04:02

845

144.9

CHIX

14:04:02

487

144.9

CHIX

14:07:21

500

144.8

XLON

14:07:21

1025

144.8

XLON

14:09:21

1382

144.8

XLON

14:12:21

1311

144.8

XLON

14:13:28

454

144.7

XLON

14:14:40

431

144.8

XLON

14:14:40

1047

144.8

XLON

14:14:50

1347

144.8

TRQX

14:14:50

47

144.8

TRQX

14:17:17

845

144.8

XLON

14:17:18

581

144.8

XLON

14:18:16

1169

145

CHIX

14:22:02

1545

145

XLON

14:24:02

146

144.9

CHIX

14:24:02

1242

144.9

CHIX

14:24:02

1000

145

XLON

14:24:02

544

145

XLON

14:26:02

1000

145

XLON

14:26:02

379

145

XLON

14:27:10

1317

144.6

BATE

14:31:13

753

144.5

XLON

14:31:13

345

144.5

XLON

14:31:13

500

144.5

XLON

14:31:13

500

144.5

XLON

14:31:13

500

144.5

XLON

14:31:13

82

144.5

XLON

14:31:13

155

144.5

XLON

14:31:13

1402

144.4

XLON

14:36:48

145

144.6

BATE

14:36:48

1903

144.6

BATE

14:38:37

359

144.8

XLON

14:38:37

243

144.8

XLON

14:38:37

3063

144.8

XLON

14:39:02

557

144.7

XLON

14:40:03

845

144.7

XLON

14:40:37

27

144.7

XLON

14:40:37

1113

144.8

TRQX

14:40:37

310

144.8

TRQX

14:40:37

885

144.8

CHIX

14:40:37

462

144.8

CHIX

14:40:54

1526

144.7

XLON

14:44:54

1381

144.8

XLON

14:46:54

1484

144.8

XLON

14:48:35

148

144.8

XLON

14:48:35

1407

144.8

XLON

14:50:40

1172

144.8

CHIX

14:51:35

1451

144.9

XLON

15:00:01

490

144.9

XLON

15:00:01

1432

145

CHIX

15:00:02

1104

144.9

XLON

15:00:02

3000

144.9

XLON

15:00:02

1068

144.9

XLON

15:01:14

500

144.9

XLON

15:01:14

879

144.9

XLON

15:01:14

752

144.9

BATE

15:01:14

1960

144.9

BATE

15:01:14

1246

144.9

BATE

15:03:02

797

144.7

XLON

15:03:02

628

144.7

XLON

15:03:31

1216

144.7

TRQX

15:08:14

1217

144.8

CHIX

15:17:27

1490

144.7

XLON

15:17:27

1328

144.7

XLON

15:17:27

1557

144.7

XLON

15:17:27

1351

144.7

XLON

15:17:27

1550

144.7

XLON

15:17:27

1437

144.7

XLON

15:17:27

1321

144.7

XLON

15:17:27

500

144.8

BATE

15:17:27

3328

144.8

BATE

15:17:33

1347

144.7

CHIX

15:18:05

1515

144.5

XLON

15:21:01

1570

144.6

XLON

15:21:57

1253

144.8

BATE

15:23:01

160

144.7

XLON

15:23:01

500

144.7

XLON

15:23:01

931

144.7

XLON

15:23:09

500

144.9

TRQX

15:23:09

749

144.9

TRQX

15:25:01

1000

144.9

XLON

15:25:01

343

144.9

XLON

15:27:08

1926

144.8

XLON

15:28:08

1145

144.8

XLON

15:28:08

191

144.8

XLON

15:28:08

500

144.7

BATE

15:28:08

444

144.7

BATE

15:28:08

297

144.7

BATE

15:28:08

613

144.7

CHIX

15:28:08

231

144.7

CHIX

15:28:08

260

144.7

CHIX

15:28:08

155

144.7

CHIX

15:28:08

11

144.7

BATE

15:28:08

6

144.7

CHIX

15:31:08

1000

144.8

XLON

15:31:08

521

144.8

XLON

15:31:53

1313

144.7

XLON

15:34:33

795

144.5

XLON

15:34:33

502

144.5

XLON

15:34:33

998

144.5

XLON

15:34:33

366

144.5

XLON

15:34:33

1324

144.6

CHIX

15:35:33

500

144.5

XLON

15:35:33

931

144.5

XLON

15:41:33

490

144.7

TRQX

15:41:33

817

144.7

TRQX

15:41:33

480

144.5

XLON

15:41:33

1011

144.5

XLON

15:41:33

489

144.5

XLON

15:41:33

9

144.5

XLON

15:41:33

971

144.5

XLON

15:41:33

1000

144.5

XLON

15:41:33

480

144.5

XLON

15:41:33

55

144.5

XLON

15:43:37

1444

144.5

XLON

15:45:37

819

144.5

XLON

15:45:37

741

144.5

XLON

15:47:37

1483

144.5

XLON

15:47:37

88

144.5

XLON

15:48:39

1252

144.7

CHIX

15:49:38

412

144.5

XLON

15:53:39

942

144.5

XLON

15:53:39

1437

144.5

XLON

15:53:39

1534

144.5

XLON

15:53:39

465

144.5

CHIX

15:56:39

1443

144.6

CHIX

15:56:47

1445

144.5

XLON

15:58:41

293

144.8

XLON

15:58:41

411

144.8

XLON

15:58:41

383

144.8

XLON

15:59:13

713

144.7

BATE

15:59:13

253

144.7

BATE

15:59:13

108

144.7

BATE

15:59:13

844

144.8

BATE

15:59:13

279

144.8

BATE

15:59:13

430

144.8

BATE

16:01:18

1319

144.8

XLON

16:02:35

1351

145.7

BATE

16:02:35

3000

145.7

BATE

16:02:35

500

145.7

BATE

16:02:35

500

145.7

BATE

16:02:35

500

145.7

BATE

16:02:35

249

145.7

BATE

16:02:35

317

145.7

BATE

16:02:35

2000

145.7

BATE

16:02:35

500

145.7

BATE

16:02:56

469

146.2

BATE

16:02:56

279

146.2

BATE

16:02:56

514

146.2

BATE

16:02:56

500

146.2

BATE

16:02:56

1732

146.2

BATE

16:03:10

666

146.1

XLON

16:03:10

687

146.1

XLON

16:03:58

1228

146.2

TRQX

16:04:10

1393

146.5

BATE

16:04:58

1523

146.3

XLON

16:06:02

1325

146

XLON

16:08:04

1574

146.1

XLON

16:08:24

1326

146.1

CHIX

16:10:04

1459

146.1

XLON

16:11:04

1436

146

XLON

16:13:04

600

146

XLON

16:13:04

961

146

XLON

16:14:10

1356

146.1

BATE

16:14:24

1576

146.6

BATE

16:14:24

1345

146.5

BATE

16:14:24

405

146.5

BATE

16:14:24

991

146.4

XLON

16:14:24

521

146.4

XLON

16:15:24

1345

146.7

CHIX

16:16:24

1000

146.7

XLON

16:16:24

403

146.7

XLON

16:16:58

1442

146.7

TRQX

16:17:15

1307

146.6

XLON

16:19:15

1000

146.7

XLON

16:19:15

504

146.7

XLON

16:19:15

115

146.7

XLON

16:19:58

858

146.4

XLON

16:19:58

1000

146.6

XLON

16:19:58

428

146.6

XLON

16:22:58

1583

147

XLON

16:23:24

1313

146.9

CHIX

16:23:58

184

147

XLON

16:23:58

609

147

XLON

16:24:07

531

147

XLON

16:24:07

199

147.2

BATE

16:24:07

1484

147.2

BATE

16:24:07

1643

147

BATE

16:25:37

1000

146.8

XLON

16:25:37

402

146.8

XLON

16:26:37

128

146.8

XLON

16:28:04

361

147.1

XLON

16:28:04

535

147.1

XLON

16:28:04

1929

147.1

XLON

16:28:49

171

147.1

XLON

16:28:49

1558

147.1

XLON

 



Companies

FirstGroup (FGP)
UK 100