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 RBC Europe Limited.

 

Date of Purchase

12 October 2023

Number of ordinary shares purchased

440,857

Weighted average price paid (p)

151.84

Highest price paid (p)

154.20

Lowest price paid (p)

150.30

 

Following the above purchase, FirstGroup holds 83,016,844 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 667,678,171. 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 12 October 2023 is 667,678,171. 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: 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

151.58

307,729

BATE

152.45

47,150

CHIX

152.32

43,065

TRQX

152.50

42,913

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:15:53

38

152.70

BATE

8:16:01

551

152.30

XLON

8:16:01

550

152.30

TRQX

8:16:02

797

153.10

BATE

8:16:47

370

152.50

CHIX

8:16:47

78

152.50

XLON

8:16:47

369

152.50

TRQX

8:16:47

370

152.50

BATE

8:16:47

292

152.50

XLON

8:17:14

290

152.30

TRQX

8:17:14

290

152.30

XLON

8:17:14

291

152.30

BATE

8:17:14

290

152.30

CHIX

8:17:14

222

152.30

XLON

8:19:20

110

152.20

BATE

8:19:20

109

152.20

CHIX

8:19:20

109

152.20

TRQX

8:19:20

109

152.20

XLON

8:25:06

60

152.70

XLON

8:25:06

4

152.70

XLON

8:25:09

535

152.60

XLON

8:25:09

702

152.60

XLON

8:25:10

257

152.60

XLON

8:25:32

81

152.20

XLON

8:25:32

81

152.20

TRQX

8:25:32

257

152.20

CHIX

8:25:32

258

152.20

BATE

8:25:36

513

152.50

XLON

8:25:36

95

152.30

BATE

8:25:36

1,024

152.30

BATE

8:30:44

512

152.30

TRQX

8:30:44

513

152.30

BATE

8:30:44

513

152.30

CHIX

8:30:44

513

152.30

XLON

8:45:28

162

152.30

CHIX

8:45:28

513

152.30

BATE

8:45:28

512

152.30

TRQX

8:45:28

162

152.30

XLON

8:47:31

131

152.20

XLON

8:47:31

130

152.20

TRQX

8:47:31

864

152.20

CHIX

8:47:31

131

152.20

BATE

8:47:41

520

152.20

XLON

8:48:28

72

152.10

TRQX

8:48:28

72

152.10

BATE

8:48:28

72

152.10

CHIX

8:48:28

630

152.00

BATE

8:48:28

242

152.00

BATE

8:52:09

512

151.80

TRQX

8:52:09

513

151.80

CHIX

8:52:09

288

151.80

BATE

8:52:09

513

151.80

XLON

8:52:09

225

151.80

BATE

8:56:12

656

151.70

TRQX

8:56:12

246

151.70

CHIX

8:56:12

411

151.70

CHIX

8:56:13

608

151.70

BATE

8:56:29

512

151.60

TRQX

8:56:29

513

151.60

XLON

8:56:29

513

151.60

BATE

8:56:29

513

151.60

CHIX

8:58:34

513

151.50

BATE

8:58:34

512

151.50

TRQX

8:58:34

513

151.50

CHIX

8:58:34

513

151.50

XLON

9:01:24

512

151.30

TRQX

9:01:24

337

151.30

XLON

9:01:24

513

151.30

BATE

9:01:24

513

151.30

CHIX

9:01:24

176

151.30

XLON

9:01:43

305

151.20

TRQX

9:01:43

308

151.20

CHIX

9:01:43

308

151.20

BATE

9:08:54

308

151.40

XLON

9:08:54

544

151.40

TRQX

9:08:54

368

151.40

CHIX

9:08:54

743

151.40

BATE

9:08:54

88

151.40

BATE

9:10:12

426

151.30

TRQX

9:10:12

426

151.30

XLON

9:10:12

144

151.30

CHIX

9:10:12

144

151.30

BATE

9:15:24

304

151.70

BATE

9:15:24

155

151.60

XLON

9:15:24

42

151.60

XLON

9:15:26

370

152.10

XLON

9:15:26

152

152.10

XLON

9:15:26

42

152.10

XLON

9:20:07

197

152.30

CHIX

9:20:07

196

152.30

TRQX

9:20:07

197

152.30

BATE

9:20:08

319

152.20

XLON

9:20:08

319

152.20

TRQX

9:20:08

319

152.20

CHIX

9:20:08

600

152.20

BATE

9:20:08

297

152.20

BATE

9:20:18

513

152.20

XLON

9:20:18

512

152.20

TRQX

9:20:21

193

152.20

TRQX

9:20:21

366

152.20

XLON

9:20:21

513

152.20

CHIX

9:20:21

513

152.20

BATE

9:20:21

172

152.20

TRQX

9:22:07

201

152.40

XLON

9:22:07

652

152.40

XLON

9:22:07

40

152.30

TRQX

9:22:48

49

152.30

TRQX

9:22:48

337

152.30

XLON

9:22:48

49

152.30

BATE

9:22:48

411

152.30

XLON

9:22:48

49

152.30

CHIX

9:26:20

131

152.40

CHIX

9:26:21

131

152.40

XLON

9:26:22

80

152.40

CHIX

9:26:24

52

152.40

CHIX

9:26:25

52

152.40

XLON

9:27:07

92

152.60

XLON

9:27:09

93

152.60

BATE

9:27:12

92

152.60

CHIX

9:27:15

92

152.60

TRQX

9:27:18

85

152.60

XLON

9:27:21

37

152.60

CHIX

9:27:24

3

152.60

TRQX

9:38:54

40

152.40

CHIX

9:38:54

39

152.40

TRQX

9:38:54

39

152.40

XLON

9:39:30

30

152.60

CHIX

9:40:44

42

152.30

TRQX

9:40:44

43

152.30

CHIX

9:40:44

43

152.30

BATE

9:40:44

42

152.30

XLON

9:45:52

220

152.60

CHIX

9:45:52

99

152.50

XLON

9:45:52

205

152.40

BATE

9:45:54

120

152.60

XLON

9:45:57

127

152.60

CHIX

9:45:59

48

152.60

XLON

9:45:59

34

152.60

XLON

9:47:48

113

152.50

XLON

9:47:48

112

152.50

TRQX

9:47:48

113

152.50

CHIX

9:47:48

113

152.50

BATE

9:51:38

127

152.70

XLON

10:01:33

127

152.60

TRQX

10:01:33

348

152.60

BATE

10:01:33

184

152.60

XLON

10:01:33

155

152.60

TRQX

10:01:33

128

152.60

CHIX

10:03:41

129

152.60

CHIX

10:03:41

129

152.60

BATE

10:03:41

128

152.60

TRQX

10:03:41

128

152.60

XLON

10:03:41

89

152.60

CHIX

10:07:18

65

152.50

TRQX

10:07:18

66

152.50

CHIX

10:07:18

66

152.50

BATE

10:07:18

66

152.50

XLON

10:22:24

101

152.80

XLON

10:22:25

56

152.90

XLON

10:22:25

600

152.90

XLON

10:22:25

293

152.90

XLON

10:22:25

72

152.80

XLON

10:22:29

847

153.10

XLON

10:22:30

152

153.40

XLON

10:22:30

205

153.40

XLON

10:22:31

66

153.20

TRQX

10:22:31

101

153.20

CHIX

10:22:31

35

153.20

TRQX

10:22:31

102

153.20

BATE

10:22:31

1,243

153.20

XLON

10:22:31

147

153.20

XLON

10:27:39

602

153.40

CHIX

10:27:39

602

153.40

BATE

10:27:39

601

153.40

TRQX

10:27:39

424

153.30

XLON

10:27:39

424

153.30

CHIX

10:28:38

512

153.20

TRQX

10:28:38

242

153.20

BATE

10:28:38

513

153.20

XLON

10:28:38

513

153.20

CHIX

10:28:38

271

153.20

BATE

10:51:36

633

153.40

TRQX

10:51:36

634

153.40

XLON

10:51:36

472

153.40

CHIX

10:51:38

95

153.40

BATE

10:57:11

2137

153.80

XLON

10:57:11

2,025

153.80

XLON

10:57:11

1,483

153.55

BATE

10:57:11

2,068

153.50

TRQX

10:57:11

2,252

153.50

BATE

10:57:11

2,156

153.50

CHIX

10:57:13

108

153.80

XLON

10:57:13

1,012

153.80

XLON

10:57:13

1,810

153.80

XLON

10:57:13

1,071

153.80

XLON

10:57:14

298

153.90

XLON

10:57:14

1190

153.80

XLON

10:57:14

76

153.80

XLON

10:57:14

334

153.80

XLON

10:57:14

255

153.80

XLON

10:57:30

378

153.70

BATE

10:57:30

472

153.70

TRQX

10:57:30

553

153.70

CHIX

10:57:31

355

153.80

XLON

10:57:31

158

153.80

XLON

11:05:10

861

154.20

XLON

11:05:10

512

154.20

TRQX

11:05:10

513

154.20

CHIX

11:05:10

25

154.20

BATE

11:05:10

488

154.20

BATE

11:05:10

513

154.10

XLON

11:05:10

512

154.10

TRQX

11:05:21

513

154.10

XLON

11:05:21

512

154.10

TRQX

11:05:21

413

154.10

CHIX

11:05:21

513

154.10

BATE

11:05:21

100

154.10

CHIX

11:12:12

513

154.00

XLON

11:12:49

513

154.00

CHIX

11:25:46

512

154.20

TRQX

11:25:46

513

154.20

BATE

11:25:46

513

154.20

CHIX

11:25:46

513

154.20

XLON

11:25:46

491

154.20

XLON

11:25:46

22

154.20

XLON

11:57:32

869

154.20

TRQX

11:57:32

342

154.20

XLON

11:57:32

342

154.20

CHIX

11:57:32

1025

154.20

BATE

11:57:32

342

154.20

TRQX

11:57:32

215

154.20

TRQX

11:57:32

35

154.20

TRQX

12:09:32

480

154.20

TRQX

12:09:32

426

154.20

XLON

12:09:32

570

154.20

BATE

12:09:32

570

154.20

CHIX

12:09:32

143

154.20

XLON

12:09:32

675

154.20

TRQX

12:18:36

224

154.00

CHIX

12:18:36

455

154.00

TRQX

12:18:36

362

154.00

BATE

12:18:36

228

154.00

CHIX

12:18:36

600

154.00

BATE

12:18:36

376

154.00

BATE

12:18:38

606

154.20

XLON

12:18:38

600

154.20

XLON

12:18:38

696

154.20

XLON

12:20:50

488

154.00

XLON

12:20:50

537

154.00

TRQX

12:20:50

488

154.00

BATE

12:20:50

479

154.00

CHIX

12:20:50

59

154.00

CHIX

12:20:51

187

153.90

TRQX

12:20:51

513

153.90

XLON

12:20:51

325

153.90

TRQX

12:30:12

204

153.80

BATE

12:35:02

512

153.80

TRQX

12:35:02

309

153.80

BATE

12:35:02

513

153.80

CHIX

12:35:02

513

153.80

XLON

12:47:53

129

153.60

XLON

12:47:53

512

153.60

TRQX

12:47:53

384

153.60

XLON

12:47:53

513

153.60

BATE

12:47:53

513

153.60

CHIX

12:53:06

464

153.50

BATE

12:53:06

481

153.50

TRQX

12:53:06

513

153.50

CHIX

12:53:06

31

153.50

TRQX

12:53:06

49

153.50

BATE

12:53:06

513

153.50

XLON

12:56:07

243

152.90

BATE

12:56:07

512

152.90

TRQX

12:56:07

513

152.90

XLON

12:56:07

169

152.90

CHIX

12:56:07

270

152.90

BATE

12:56:07

344

152.90

CHIX

12:56:07

634

152.80

XLON

12:56:07

634

152.80

TRQX

12:56:07

601

152.80

BATE

12:56:07

1,079

152.60

BATE

12:58:21

512

153.20

TRQX

12:58:21

513

153.20

XLON

12:58:21

513

153.20

BATE

12:58:21

513

153.20

CHIX

13:00:54

512

153.20

TRQX

13:00:54

513

153.20

XLON

13:00:54

513

153.20

CHIX

13:00:54

164

153.20

BATE

13:00:54

349

153.20

BATE

13:02:06

513

153.20

XLON

13:02:06

513

153.20

BATE

13:02:06

512

153.20

TRQX

13:02:06

513

153.20

CHIX

13:02:21

513

153.20

XLON

13:15:20

513

153.10

XLON

13:15:20

512

153.10

TRQX

13:15:20

513

153.10

BATE

13:15:20

513

153.10

CHIX

13:24:20

512

153.00

TRQX

13:24:20

513

153.00

CHIX

13:24:20

513

153.00

BATE

13:24:20

513

153.00

XLON

13:24:20

513

152.90

CHIX

13:34:00

513

152.90

XLON

13:34:00

513

152.90

BATE

13:34:00

501

152.90

TRQX

13:34:00

513

152.90

CHIX

13:34:00

11

152.90

TRQX

13:35:56

513

152.80

XLON

13:35:56

512

152.80

TRQX

13:35:56

513

152.80

CHIX

13:35:56

513

152.80

BATE

13:35:59

512

152.80

TRQX

13:35:59

513

152.80

XLON

13:35:59

513

152.80

CHIX

13:35:59

513

152.80

BATE

13:52:22

513

152.70

BATE

13:52:22

512

152.70

TRQX

13:52:22

513

152.70

CHIX

13:52:22

513

152.70

XLON

13:52:29

513

152.70

XLON

13:52:29

513

152.70

CHIX

13:52:29

512

152.70

TRQX

13:52:29

513

152.70

BATE

13:53:22

512

152.70

TRQX

13:53:22

513

152.70

XLON

13:53:22

513

152.70

CHIX

13:53:22

513

152.70

BATE

13:59:30

513

152.60

XLON

13:59:30

512

152.60

TRQX

13:59:30

513

152.60

BATE

13:59:30

513

152.60

CHIX

13:59:45

513

152.60

XLON

13:59:47

512

152.60

TRQX

13:59:47

512

152.60

TRQX

13:59:47

513

152.60

XLON

13:59:47

513

152.60

CHIX

13:59:47

513

152.60

BATE

14:01:59

513

152.30

BATE

14:01:59

513

152.30

CHIX

14:03:43

387

152.30

CHIX

14:05:32

358

152.30

BATE

14:07:14

512

152.30

TRQX

14:07:14

513

152.30

XLON

14:07:14

126

152.30

CHIX

14:07:14

155

152.30

BATE

14:14:20

1,257

152.20

TRQX

14:14:20

513

152.20

XLON

14:14:20

512

152.20

TRQX

14:14:20

513

152.20

CHIX

14:14:20

513

152.20

BATE

14:22:55

85

152.10

TRQX

14:22:55

513

152.10

XLON

14:22:55

513

152.10

BATE

14:22:55

346

152.10

CHIX

14:22:55

248

152.10

TRQX

14:22:55

94

152.10

TRQX

14:22:55

167

152.10

CHIX

14:22:55

82

152.10

TRQX

14:22:55

3

152.10

TRQX

14:30:16

230

152.00

CHIX

14:30:16

556

152.00

BATE

14:30:16

220

152.00

TRQX

14:30:16

240

152.00

CHIX

14:30:16

226

152.00

XLON

14:30:16

250

152.00

TRQX

14:30:16

329

152.00

XLON

14:32:10

348

152.00

XLON

14:32:10

332

152.00

CHIX

14:32:10

1,006

152.00

BATE

14:32:10

17

152.00

CHIX

14:32:10

242

152.00

TRQX

14:32:10

106

152.00

TRQX

14:32:12

351

151.90

XLON

14:36:57

843

151.90

BATE

14:36:57

492

151.90

XLON

14:40:14

513

151.90

XLON

14:40:14

512

151.90

TRQX

14:40:14

513

151.90

XLON

14:41:32

40

151.90

BATE

14:42:51

512

151.90

TRQX

14:42:51

473

151.90

BATE

14:42:51

241

151.90

CHIX

14:42:51

272

151.90

CHIX

14:46:14

443

151.80

CHIX

14:46:14

533

151.80

XLON

14:46:14

493

151.80

BATE

14:46:14

50

151.80

CHIX

14:46:14

471

151.80

TRQX

14:46:14

61

151.80

TRQX

14:51:46

513

151.80

CHIX

14:51:46

427

151.80

BATE

14:52:21

513

151.80

XLON

14:52:21

512

151.80

TRQX

14:52:21

318

151.80

CHIX

14:52:21

86

151.80

BATE

14:59:06

513

151.70

CHIX

15:00:14

6

151.70

BATE

15:00:14

62

151.70

TRQX

15:00:14

274

151.70

XLON

15:00:14

193

151.70

BATE

15:00:14

203

151.70

TRQX

15:00:14

239

151.70

XLON

15:00:14

314

151.70

BATE

15:00:14

123

151.70

TRQX

15:00:14

124

151.70

TRQX

15:00:38

398

151.50

TRQX

15:00:38

399

151.50

XLON

15:00:38

399

151.50

BATE

15:00:38

855

151.50

CHIX

15:00:49

357

151.30

CHIX

15:01:02

399

151.30

BATE

15:01:02

398

151.30

TRQX

15:01:02

399

151.30

XLON

15:01:02

498

151.30

CHIX

15:05:17

513

151.10

BATE

15:09:42

253

151.20

TRQX

15:09:42

122

151.20

XLON

15:09:42

259

151.20

TRQX

15:09:42

513

151.20

CHIX

15:09:42

391

151.20

XLON

15:09:49

356

151.00

XLON

15:16:27

513

151.00

CHIX

15:18:37

91

151.00

XLON

15:22:20

344

151.00

BATE

15:26:08

169

151.00

BATE

15:26:08

512

151.00

TRQX

15:26:08

422

151.00

XLON

15:26:08

948

151.00

CHIX

15:26:08

368

150.90

XLON

15:26:08

367

150.90

TRQX

15:26:08

368

150.90

BATE

15:26:43

166

150.60

CHIX

15:38:22

513

150.70

XLON

15:38:22

512

150.70

TRQX

15:38:22

513

150.70

BATE

15:38:22

272

150.70

CHIX

15:38:22

241

150.70

CHIX

15:49:25

479

150.50

CHIX

15:54:14

513

150.50

XLON

15:54:14

512

150.50

TRQX

15:54:14

513

150.50

BATE

15:54:14

34

150.50

CHIX

15:59:21

353

150.30

CHIX

15:59:21

93

150.30

BATE

15:59:51

992

150.30

XLON

16:10:33

353

151.30

TRQX

16:10:33

719

151.30

XLON

16:10:33

260

151.30

BATE

16:10:33

719

151.30

CHIX

16:10:33

753

151.30

CHIX

16:11:49

684

151.30

BATE

16:11:49

461

151.30

CHIX

16:11:49

482

151.30

TRQX

16:11:49

683

151.30

XLON

16:11:49

406

151.30

TRQX

16:11:49

223

151.30

CHIX

16:15:17

453

151.20

XLON

16:15:17

573

151.20

BATE

16:15:17

572

151.20

TRQX

16:15:17

123

151.20

CHIX

16:15:17

330

151.20

CHIX

16:15:18

513

151.10

BATE

16:15:18

472

151.10

CHIX

16:15:18

513

151.10

XLON

16:15:18

42

151.10

TRQX

16:15:18

82

151.10

TRQX

16:15:20

505

151.00

CHIX

16:15:20

8

151.00

CHIX

16:16:34

513

151.00

BATE

16:17:45

512

151.00

TRQX

16:17:45

513

151.00

BATE

16:17:45

513

151.00

CHIX

16:17:45

513

151.00

XLON

16:22:27

513

150.80

XLON

16:22:27

512

150.80

TRQX

16:22:27

318

150.80

BATE

16:22:27

341

150.80

CHIX

16:22:27

195

150.80

BATE

16:22:27

91

150.80

CHIX

16:22:27

273

150.80

TRQX

16:22:27

433

150.80

XLON

16:22:27

81

150.80

CHIX

16:24:43

513

150.70

XLON

16:24:43

512

150.70

TRQX

16:24:43

310

150.70

CHIX

16:24:43

188

150.70

BATE

16:26:16

203

150.70

CHIX

16:26:34

5

150.70

BATE

16:27:02

146

150.70

BATE

16:29:40

242

150.90

TRQX

16:29:40

174

150.90

BATE

16:29:40

67

150.90

TRQX

16:29:40

513

150.90

XLON

16:29:40

203

150.90

TRQX

16:29:40

852

150.90

CHIX

16:29:40

498

150.90

XLON

16:29:40

498

150.90

BATE

16:35:29

11,184

151.30

XLON

16:35:29

30,734

151.30

XLON

16:35:29

3379

151.30

XLON

16:35:29

786

151.30

XLON

16:35:29

6,332

151.30

XLON

16:35:29

747

151.30

XLON

16:35:29

1,255

151.30

XLON

16:35:29

1,537

151.30

XLON

16:35:29

42

151.30

XLON

16:35:29

1,730

151.30

XLON

16:35:29

665

151.30

XLON

16:35:29

4,121

151.30

XLON

16:35:29

1177

151.30

XLON

16:35:29

1648

151.30

XLON

16:35:29

201

151.30

XLON

16:35:29

7,196

151.30

XLON

16:35:29

20,771

151.30

XLON

16:35:29

5,416

151.30

XLON

16:35:29

2456

151.30

XLON

16:35:29

10

151.30

XLON

16:35:29

3,177

151.30

XLON

16:35:29

20,481

151.30

XLON

16:35:29

4536

151.30

XLON

16:35:29

3,173

151.30

XLON

16:35:29

12,590

151.30

XLON

16:35:29

3,312

151.30

XLON

16:35:29

3091

151.30

XLON

16:35:29

2864

151.30

XLON

16:35:29

161

151.30

XLON

16:35:29

7,256

151.30

XLON

16:35:29

2,864

151.30

XLON

16:35:29

3,108

151.30

XLON

16:35:29

20,242

151.30

XLON

16:35:29

18060

151.30

XLON

16:35:29

30570

151.30

XLON

16:35:29

5,703

151.30

XLON

16:35:29

2,904

151.30

XLON

 



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