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

25 September 2023

Number of ordinary shares purchased

474,084

Weighted average price paid (p)

153.28

Highest price paid (p)

155.90

Lowest price paid (p)

151.30

 

Following the above purchase, FirstGroup holds 77,897,462 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 672,797,553. 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 25 September 2023 is 672,797,553. 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

153.30

282,984

BATE

153.25

94,970

CHIX

153.28

68,017

TRQX

153.19

28,113

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:30

1251

155.9

TRQX

08:03:29

1200

155.4

CHIX

08:03:29

227

155.4

CHIX

08:04:29

1175

155.9

CHIX

08:04:29

600

155.4

BATE

08:04:29

734

155.4

BATE

08:04:29

2500

155.3

BATE

08:04:29

1666

155.2

XLON

08:04:29

2830

155.1

XLON

08:04:29

182

155.1

XLON

08:04:29

225

155.1

XLON

08:04:29

1490

155.1

XLON

08:07:09

1326

155

CHIX

08:08:29

798

155.2

XLON

08:08:29

3034

155.2

XLON

08:09:19

5663

155.9

XLON

08:09:19

1607

155.7

XLON

08:10:19

1200

155.6

XLON

08:10:19

1082

155.6

XLON

08:10:39

2782

155

BATE

08:10:39

1953

154.9

XLON

08:13:39

1666

154.9

XLON

08:15:43

1200

154.9

XLON

08:15:43

688

154.9

XLON

08:16:29

1211

154.6

CHIX

08:16:43

546

153.8

XLON

08:17:43

1200

154.2

XLON

08:17:43

444

154.2

XLON

08:19:39

1368

154.5

BATE

08:19:43

1723

154.2

XLON

08:19:43

1280

153.8

XLON

08:21:43

1297

153.6

TRQX

08:22:56

570

153.6

XLON

08:22:56

646

153.6

XLON

08:22:56

613

153.6

XLON

08:25:56

1208

154.1

CHIX

08:26:09

1908

154

XLON

08:26:09

8

154

XLON

08:28:09

1384

154.6

XLON

08:28:09

240

154.6

XLON

08:29:29

1776

154.8

XLON

08:31:30

1849

154.9

XLON

08:31:30

1118

154.8

BATE

08:31:30

55

154.8

BATE

08:31:56

1226

154.8

CHIX

08:32:30

1750

154.9

XLON

08:38:02

1793

154.6

XLON

08:38:02

1365

154.4

CHIX

08:38:02

1917

154.4

XLON

08:38:08

63

154.4

BATE

08:38:08

140

154.4

BATE

08:38:08

1225

154.4

BATE

08:38:08

698

154.4

BATE

08:38:08

476

154.4

BATE

08:38:08

1860

154.4

BATE

08:41:02

608

154

XLON

08:41:02

1216

154

XLON

08:41:40

1726

153.6

XLON

08:43:04

1601

153.9

XLON

08:44:19

1802

154.1

XLON

08:47:19

463

154.1

XLON

08:47:19

1399

154.1

XLON

08:51:21

1197

153.9

CHIX

08:52:20

634

153.8

XLON

08:52:20

1335

153.8

XLON

08:59:21

1954

153.8

XLON

09:02:21

600

153.8

CHIX

09:02:21

525

153.8

CHIX

09:02:21

171

153.8

CHIX

09:02:21

1714

153.8

XLON

09:41:31

1200

152.9

XLON

09:41:31

422

152.9

XLON

09:41:56

984

153

BATE

09:41:56

310

153

BATE

09:43:30

1000

152.6

CHIX

09:43:30

329

152.6

CHIX

09:43:30

1881

152.5

XLON

09:43:30

2177

152.5

XLON

09:43:30

1681

152.5

XLON

09:43:35

1060

152.1

XLON

09:43:39

899

152.1

XLON

09:47:37

538

152.2

BATE

09:47:37

877

152.2

BATE

09:53:37

374

152

CHIX

10:01:29

1200

152.1

CHIX

10:01:29

1717

152.1

XLON

10:01:29

265

152

TRQX

10:01:29

217

152

TRQX

10:01:29

223

152

TRQX

10:01:29

389

152

TRQX

10:01:29

110

152

TRQX

10:01:29

101

152

TRQX

10:01:29

52

152

TRQX

10:01:29

31

152

TRQX

10:01:37

1453

151.9

BATE

10:04:22

2848

151.7

XLON

10:04:22

1206

151.7

XLON

10:04:22

4753

151.7

XLON

10:04:23

1921

151.3

XLON

10:04:27

245

151.7

XLON

10:04:29

286

151.8

XLON

10:04:29

272

151.8

XLON

10:04:51

700

152.3

XLON

10:04:51

2499

152.3

XLON

10:04:51

2289

152.3

XLON

10:05:28

271

152.5

BATE

10:05:28

600

152.5

BATE

10:05:28

600

152.5

BATE

10:05:28

551

152.5

BATE

10:06:20

909

152.5

XLON

10:06:20

1018

152.5

XLON

10:06:21

505

152

XLON

10:06:30

1273

152.1

BATE

10:06:30

1263

152

XLON

10:13:02

9

152.1

CHIX

10:13:02

1220

152.1

CHIX

10:13:02

1614

152.1

XLON

10:13:02

248

152.1

XLON

10:13:02

1164

152.1

XLON

10:13:02

767

152.1

XLON

10:19:59

2301

152.5

XLON

10:24:04

139

152.4

CHIX

10:24:59

1458

152.9

XLON

10:24:59

377

152.9

XLON

10:25:00

611

153

XLON

10:25:00

1221

153

XLON

10:25:30

1402

153.3

BATE

10:25:30

1873

153.3

XLON

10:25:30

1223

153

BATE

10:31:02

600

153.3

TRQX

10:31:02

601

153.3

TRQX

10:31:02

1296

153.2

CHIX

10:31:02

357

153.2

XLON

10:31:02

600

153.2

XLON

10:31:02

600

153.2

XLON

10:31:02

229

153.2

XLON

10:31:02

259

153.1

BATE

10:31:02

1146

153.1

BATE

10:33:02

19

153.2

XLON

10:33:02

1576

153.2

XLON

10:37:44

526

153

CHIX

10:37:44

874

153

CHIX

10:37:44

1794

153

XLON

10:42:07

1204

153.3

BATE

10:42:07

204

152.9

BATE

10:53:46

84

152.7

CHIX

10:57:44

780

152.8

XLON

10:57:44

874

152.8

XLON

11:04:02

159

153.4

CHIX

11:04:02

914

153.4

CHIX

11:04:02

1285

153.1

XLON

11:04:02

152

153

XLON

11:04:02

1581

153

XLON

11:04:02

563

153

XLON

11:04:02

1199

152.9

TRQX

11:04:02

352

152.9

CHIX

11:04:02

132

152.9

XLON

11:10:21

6

152.9

CHIX

11:10:21

1401

152.9

CHIX

11:11:02

1830

152.9

XLON

11:17:10

1370

152.8

BATE

11:17:10

1640

152.8

XLON

11:21:45

111

153.1

TRQX

11:21:45

600

153.1

TRQX

11:21:45

530

153.1

TRQX

11:22:32

600

152.9

XLON

11:22:32

506

152.9

XLON

11:22:32

600

152.9

XLON

11:22:32

964

152.9

XLON

11:22:32

946

152.9

XLON

11:22:32

600

152.9

XLON

11:22:32

421

152.9

XLON

11:22:32

546

152.8

CHIX

11:22:32

845

152.8

CHIX

11:38:34

1228

152.8

CHIX

11:38:34

2750

152.8

BATE

11:38:34

12

152.8

BATE

11:38:34

2931

152.8

BATE

11:38:34

2114

152.8

BATE

11:38:34

2297

152.8

BATE

11:38:35

1620

152.7

XLON

11:46:35

500

152.7

XLON

11:46:35

322

152.7

XLON

11:46:35

806

152.7

XLON

11:49:15

398

153.2

XLON

11:49:15

1568

153.2

XLON

11:49:44

1322

153.3

TRQX

11:51:35

387

153.2

CHIX

11:51:40

944

153.2

CHIX

11:57:15

285

153.3

XLON

11:57:15

984

153.3

XLON

11:57:15

375

153.3

XLON

12:10:54

1307

153.8

CHIX

12:10:54

240

153.5

XLON

12:10:55

537

153.5

XLON

12:10:55

921

153.5

XLON

12:10:55

1679

153.5

XLON

12:10:57

784

153.3

TRQX

12:19:52

600

153.4

XLON

12:19:52

1200

153.4

XLON

12:19:52

156

153.4

XLON

12:19:53

1421

153.3

CHIX

12:19:53

228

153.3

TRQX

12:19:53

319

153.3

TRQX

12:22:33

259

153.2

XLON

12:22:33

563

153.2

XLON

12:22:33

563

153.2

XLON

12:22:33

557

153.2

XLON

12:28:33

1200

153

XLON

12:28:33

761

153

XLON

12:33:41

450

153.1

XLON

12:33:41

1487

153.1

XLON

12:33:41

600

153

CHIX

12:33:41

726

153

CHIX

12:40:51

145

152.8

BATE

12:40:55

1273

152.8

BATE

12:45:11

1324

152.9

CHIX

12:45:11

125

152.9

CHIX

12:45:11

300

152.9

XLON

12:45:11

1200

152.9

XLON

12:45:11

152

152.9

XLON

12:45:11

116

152.8

XLON

12:45:11

1589

152.8

XLON

12:47:56

1287

152.9

TRQX

12:48:55

1058

153

BATE

12:48:55

218

153

BATE

12:55:11

1703

152.9

XLON

12:59:11

533

152.6

CHIX

12:59:11

845

152.6

CHIX

13:00:36

152

152.9

XLON

13:00:36

1792

152.9

XLON

13:03:36

400

152.7

XLON

13:03:36

1512

152.7

XLON

13:08:36

200

152.7

XLON

13:08:36

1611

152.7

XLON

13:11:36

1003

152.6

CHIX

13:11:36

423

152.6

CHIX

13:12:22

338

152.4

XLON

13:12:22

1398

152.4

XLON

13:17:56

3832

152.8

BATE

13:17:56

325

152.8

BATE

13:17:56

63

152.8

BATE

13:17:56

146

152.8

BATE

13:17:56

604

152.8

BATE

13:17:56

570

152.8

BATE

13:17:56

1851

152.8

BATE

13:17:56

607

152.8

BATE

13:17:56

1739

152.7

XLON

13:17:56

570

152.7

XLON

13:17:56

63

152.7

BATE

13:17:56

1274

152.7

XLON

13:17:56

1240

152.6

TRQX

13:24:36

1292

152.6

CHIX

13:24:56

1187

152.6

XLON

13:24:56

531

152.6

XLON

13:29:34

224

152.6

TRQX

13:29:34

971

152.6

TRQX

13:30:56

1867

152.6

XLON

13:33:38

124

152.6

CHIX

13:35:23

538

152.7

CHIX

13:35:23

760

152.7

CHIX

13:35:23

1944

152.7

XLON

13:39:21

1200

152.9

XLON

13:39:21

954

152.9

XLON

13:39:21

1025

152.9

XLON

13:39:21

945

152.9

XLON

13:45:37

1026

153

CHIX

13:45:37

240

153

CHIX

13:45:37

2296

153

XLON

13:45:37

290

153

XLON

13:46:42

667

153

XLON

13:46:42

957

153

XLON

13:48:05

1599

153

XLON

13:52:02

323

153

XLON

13:52:02

1496

153

XLON

13:53:11

1266

152.9

TRQX

13:53:11

583

152.8

BATE

13:53:11

860

152.8

BATE

13:53:11

1386

152.8

BATE

13:53:31

1112

152.6

CHIX

13:53:41

1091

152.6

XLON

13:58:28

301

152.6

CHIX

13:58:28

778

152.6

XLON

14:02:56

1829

152.8

XLON

14:03:06

5035

152.8

BATE

14:05:11

1930

153.2

XLON

14:05:11

1971

153.1

BATE

14:05:11

2139

153.1

BATE

14:05:11

600

153

CHIX

14:05:11

655

153

CHIX

14:12:11

1374

153.1

TRQX

14:12:11

1000

153.1

XLON

14:12:11

3643

153.1

XLON

14:12:11

129

153.1

XLON

14:13:11

1509

153.1

XLON

14:13:11

370

153.1

XLON

14:13:43

836

152.9

CHIX

14:16:43

377

152.9

CHIX

14:16:43

1971

152.9

XLON

14:22:17

1264

152.9

CHIX

14:22:17

11

152.9

CHIX

14:22:17

535

152.9

XLON

14:22:17

589

152.9

XLON

14:22:17

239

152.9

XLON

14:22:17

387

152.9

XLON

14:22:54

993

152.8

XLON

14:25:19

429

152.8

CHIX

14:25:20

879

152.8

XLON

14:25:45

755

152.8

CHIX

14:26:24

3094

153.1

BATE

14:26:24

1787

153.1

BATE

14:26:24

1357

153.1

BATE

14:26:31

549

153

XLON

14:26:31

600

153

XLON

14:26:31

1688

153

XLON

14:26:31

193

153

XLON

14:30:01

4800

153.2

XLON

14:30:01

2383

153.2

XLON

14:30:46

564

153.2

TRQX

14:30:46

676

153.2

TRQX

14:31:01

393

153.2

XLON

14:31:01

1516

153.2

XLON

14:31:01

154

153.1

XLON

14:31:01

289

153.1

XLON

14:31:01

1376

153.1

XLON

14:38:29

1418

152.9

CHIX

14:39:50

19

152.9

BATE

14:39:51

2098

153

XLON

14:39:51

1200

153

XLON

14:39:51

600

153

XLON

14:39:51

600

153

XLON

14:39:51

1

153

XLON

14:39:51

1368

153

XLON

14:40:16

1174

153

BATE

14:40:16

1200

153

BATE

14:40:16

816

153

BATE

14:40:18

1170

152.9

CHIX

14:41:46

1181

152.9

TRQX

14:46:42

1191

152.9

CHIX

14:52:42

1215

152.9

CHIX

14:59:45

1806

153.2

XLON

14:59:45

2925

153.2

XLON

15:00:11

1367

153.2

TRQX

15:00:11

1255

153.1

CHIX

15:00:11

159

153.1

BATE

15:00:11

1276

153.1

BATE

15:06:19

1200

153.1

BATE

15:06:19

1203

153.1

CHIX

15:06:19

193

153.1

BATE

15:06:19

600

153.1

BATE

15:06:19

600

153.1

BATE

15:06:19

600

153.1

BATE

15:07:49

204

153.1

XLON

15:07:49

1637

153.1

XLON

15:07:49

546

153.1

XLON

15:07:49

1200

153.1

XLON

15:07:49

200

153.1

XLON

15:13:31

1181

153

TRQX

15:15:31

681

152.9

CHIX

15:15:31

571

152.9

CHIX

15:15:31

115

152.9

CHIX

15:15:31

1786

152.9

XLON

15:15:32

1199

152.9

XLON

15:15:32

962

152.9

XLON

15:15:32

185

152.9

XLON

15:18:52

1210

152.8

CHIX

15:18:52

905

152.8

XLON

15:18:52

223

152.8

XLON

15:18:52

1101

152.8

XLON

15:18:52

2659

152.8

XLON

15:18:54

1413

152.8

XLON

15:22:30

1672

153

BATE

15:22:30

582

153

BATE

15:22:30

63

153

BATE

15:22:30

1259

153

BATE

15:23:42

157

153

BATE

15:25:17

1063

153

CHIX

15:25:17

205

153

CHIX

15:26:31

227

152.9

XLON

15:26:31

851

152.9

TRQX

15:26:31

4102

152.9

XLON

15:26:31

166

152.9

TRQX

15:26:31

1808

152.9

XLON

15:26:31

364

152.9

TRQX

15:26:31

452

152.9

XLON

15:26:31

69

152.9

XLON

15:26:42

1246

152.8

BATE

15:27:03

600

152.9

XLON

15:27:03

600

152.9

XLON

15:27:03

404

152.9

XLON

15:28:04

654

152.8

CHIX

15:32:33

1332

153

CHIX

15:32:42

1293

153.1

BATE

15:33:03

600

153

XLON

15:33:03

1313

153

XLON

15:33:03

400

153

XLON

15:33:42

1357

153

BATE

15:36:33

810

153

CHIX

15:36:37

476

153

CHIX

15:36:37

1023

153

BATE

15:40:14

600

153.1

TRQX

15:40:14

745

153.1

TRQX

15:42:47

395

153

BATE

15:44:53

1816

153

XLON

15:44:53

255

153

CHIX

15:44:53

590

153

CHIX

15:44:53

439

153

CHIX

15:44:53

600

153

BATE

15:44:53

853

153

BATE

15:44:53

113

153

XLON

15:44:53

48

153

XLON

15:44:53

1744

153

XLON

15:44:53

600

153

XLON

15:44:53

1046

153

XLON

15:44:54

423

153

XLON

15:44:54

419

153

XLON

15:46:53

1264

153.3

BATE

15:47:56

600

153.6

XLON

15:47:56

600

153.6

XLON

15:47:56

600

153.6

XLON

15:47:56

1152

153.6

XLON

15:47:56

360

153.6

XLON

15:48:56

1894

153.7

XLON

15:49:56

1100

153.6

XLON

15:49:56

558

153.6

XLON

15:50:17

1182

153.6

CHIX

15:50:17

121

153.6

CHIX

15:51:43

500

153.4

XLON

15:52:21

1607

153.4

XLON

15:52:31

1369

153.4

BATE

15:52:31

234

153.4

BATE

15:52:31

623

153.4

XLON

15:52:31

177

153.4

BATE

15:56:51

1332

153.6

XLON

15:56:51

566

153.5

XLON

15:56:51

765

153.4

BATE

15:56:51

1434

153.4

BATE

15:56:51

1774

153.4

XLON

15:56:51

1200

153.4

XLON

15:56:51

446

153.4

XLON

15:56:51

593

153.4

XLON

15:56:51

954

153.3

TRQX

15:56:51

339

153.3

TRQX

15:56:51

512

153.3

BATE

15:56:51

170

153.1

CHIX

15:58:53

63

153.5

CHIX

15:59:03

281

153.5

CHIX

15:59:03

894

153.5

CHIX

15:59:51

1200

153.5

XLON

15:59:51

718

153.5

XLON

16:04:02

763

153.4

CHIX

16:04:02

600

153.4

TRQX

16:05:50

2198

153.5

XLON

16:05:50

1200

153.5

XLON

16:05:50

600

153.5

XLON

16:05:50

1200

153.5

XLON

16:05:50

600

153.5

XLON

16:05:50

497

153.5

XLON

16:05:52

249

153.4

CHIX

16:05:52

359

153.4

CHIX

16:07:24

651

153.4

TRQX

16:14:18

117

153.8

CHIX

16:14:18

1599

153.8

CHIX

16:14:18

2237

153.7

XLON

16:14:18

2068

153.7

XLON

16:14:54

1282

153.8

TRQX

16:14:54

828

153.7

BATE

16:14:54

600

153.7

BATE

16:15:18

887

153.7

XLON

16:15:18

600

153.7

XLON

16:16:02

446

153.7

XLON

16:17:02

799

153.8

CHIX

16:17:02

471

153.8

CHIX

16:19:02

600

154.1

XLON

16:19:02

600

154.1

XLON

16:19:02

600

154.1

XLON

16:19:02

92

154.1

XLON

16:19:02

600

154.1

XLON

16:19:02

498

154.1

XLON

16:19:02

523

154.1

XLON

16:20:00

1134

154.6

BATE

16:20:00

1298

154.6

BATE

16:20:00

63

154.2

BATE

16:21:41

1205

154.2

CHIX

16:21:42

799

154.1

XLON

16:21:42

2526

154.1

XLON

 



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