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

1 November 2023

Number of ordinary shares purchased

120,737

Weighted average price paid (p)

159.17

Highest price paid (p)

159.90

Lowest price paid (p)

156.50

 

Following the above purchase, FirstGroup holds 87,322,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 663,372,345 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 1 November 2023 is 663,372,345. 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

159.20

34,996

BATE

159.09

25,472

CHIX

159.20

30,074

TRQX

159.15

30,195

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:00:22

65

       159.40

XLON

8:01:05

52

       158.40

BATE

8:01:05

51

       158.40

CHIX

8:01:05

51

       158.40

TRQX

8:01:05

51

       158.40

XLON

8:01:07

32

       157.80

CHIX

8:01:07

32

       157.80

BATE

8:01:07

23

       157.80

CHIX

8:01:07

23

       157.80

BATE

8:01:07

55

       157.80

TRQX

8:01:07

55

       157.80

XLON

8:01:11

59

       157.80

XLON

8:01:11

16

       159.00

XLON

8:01:23

74

       157.70

XLON

8:01:23

74

       157.70

BATE

8:01:23

74

       157.70

CHIX

8:01:23

73

       157.70

TRQX

8:01:23

155

       157.70

XLON

9:22:12

25

       156.90

CHIX

9:22:12

25

       156.90

XLON

9:22:12

25

       156.90

TRQX

9:22:12

75

       156.80

BATE

9:22:13

4

       157.30

BATE

9:22:15

50

       157.40

CHIX

9:22:15

154

       157.40

CHIX

9:22:16

204

       157.40

XLON

9:22:19

31

       157.40

CHIX

9:22:22

196

       157.40

TRQX

9:22:22

7

       157.40

TRQX

9:22:25

31

       157.40

XLON

9:22:25

522

       157.50

TRQX

9:22:25

14

       157.50

TRQX

9:24:22

182

       157.90

XLON

9:24:22

59

       157.90

XLON

9:24:22

537

       158.00

BATE

9:24:22

8

       158.00

BATE

9:34:58

186

       157.50

CHIX

9:34:58

186

       157.50

BATE

9:34:58

185

       157.50

TRQX

9:34:58

185

       157.50

XLON

9:34:58

27

       157.50

BATE

9:35:06

35

       157.30

BATE

9:35:06

196

       157.30

CHIX

9:41:35

67

       157.30

XLON

9:41:35

129

       157.30

XLON

9:41:35

357

       157.30

TRQX

9:44:54

37

       157.20

CHIX

9:44:54

37

       157.20

BATE

9:44:54

37

       157.20

XLON

9:44:54

79

       157.30

XLON

9:57:22

77

       157.10

XLON

9:57:22

77

       157.10

BATE

9:57:22

77

       157.10

CHIX

9:57:22

77

       157.10

TRQX

9:57:22

12

       157.10

XLON

9:57:27

89

       156.60

XLON

9:57:27

89

       156.60

CHIX

9:57:27

90

       156.60

BATE

9:57:27

15

       156.60

TRQX

10:29:54

86

       156.50

CHIX

10:29:55

86

       156.90

BATE

10:29:55

75

       157.10

CHIX

10:29:57

431

       157.10

CHIX

10:30:23

194

       157.20

BATE

10:30:23

237

       157.20

BATE

10:30:23

71

       157.40

TRQX

10:30:23

11

       157.40

TRQX

10:30:25

82

       157.40

CHIX

10:30:26

111

       157.40

BATE

10:30:26

155

       157.40

BATE

10:30:26

86

       157.70

XLON

10:30:27

164

       158.10

XLON

10:30:30

30

       157.30

CHIX

10:30:30

164

       157.30

BATE

10:30:30

29

       157.30

XLON

10:30:30

265

       157.30

TRQX

10:30:30

7

       157.30

XLON

10:44:36

24

       157.40

XLON

11:29:18

154

       157.90

CHIX

11:29:18

429

       157.90

XLON

11:29:18

525

       157.90

XLON

11:29:18

97

       157.90

BATE

11:29:18

87

       158.00

BATE

11:29:18

86

       158.00

XLON

11:29:18

87

       158.00

CHIX

11:29:18

35

       158.00

CHIX

11:29:19

98

       157.90

TRQX

11:29:19

63

       157.90

BATE

11:29:19

35

       157.90

XLON

11:29:19

180

       158.00

TRQX

11:29:19

80

       158.00

TRQX

11:29:26

628

       157.90

TRQX

11:29:26

29

       157.90

CHIX

11:29:26

600

       157.90

CHIX

11:29:26

628

       157.90

XLON

11:30:46

277

       157.80

BATE

11:30:46

1432

       157.80

BATE

11:30:46

357

       157.80

TRQX

11:30:46

23

       157.80

BATE

11:30:46

419

       157.80

XLON

11:30:46

142

       157.80

BATE

11:31:41

23

       157.80

XLON

11:31:41

471

       157.80

CHIX

11:31:41

472

       157.80

BATE

11:31:41

448

       157.80

XLON

11:31:41

471

       157.80

TRQX

11:48:49

302

       158.00

BATE

11:48:49

302

       158.00

CHIX

11:48:49

301

       158.00

XLON

11:48:49

271

       158.00

TRQX

11:48:49

648

       158.00

TRQX

12:24:43

8

       158.40

CHIX

12:24:43

10

       158.60

CHIX

12:24:44

492

       158.80

CHIX

12:24:44

299

       158.80

CHIX

12:24:44

11

       158.80

CHIX

12:24:44

483

       158.90

CHIX

12:24:44

80

       158.90

CHIX

12:24:50

570

       158.60

BATE

12:24:50

629

       158.60

CHIX

12:24:50

266

       158.60

TRQX

12:24:50

628

       158.60

XLON

12:24:50

362

       158.60

TRQX

12:24:50

513

       158.65

TRQX

12:24:50

466

       158.65

CHIX

12:24:50

486

       158.65

BATE

12:40:02

431

       158.90

TRQX

12:40:02

471

       158.90

CHIX

12:40:02

472

       158.90

BATE

12:40:02

471

       158.90

XLON

12:40:02

40

       158.90

TRQX

12:41:15

13

       158.80

BATE

12:41:15

12

       158.80

CHIX

12:41:15

325

       158.80

BATE

12:41:15

404

       158.80

TRQX

12:41:15

169

       158.80

XLON

12:41:15

12

       158.80

TRQX

12:41:15

322

       158.80

XLON

12:41:15

154

       158.80

BATE

12:41:15

439

       158.80

CHIX

12:49:02

138

       158.90

CHIX

12:59:14

333

       159.00

CHIX

12:59:14

472

       159.00

BATE

12:59:14

471

       159.00

TRQX

12:59:14

471

       159.00

XLON

12:59:15

540

       158.80

XLON

12:59:15

540

       158.80

TRQX

13:30:37

23

       159.40

BATE

13:30:37

220

       159.90

CHIX

13:30:37

251

       159.90

CHIX

13:30:38

29

       159.70

XLON

13:30:38

37

       159.70

XLON

13:30:38

74

       159.80

XLON

13:30:38

519

       159.80

XLON

13:30:38

29

       159.80

XLON

13:30:38

168

       159.80

XLON

13:30:40

1,512

       159.80

CHIX

13:30:41

288

       159.90

CHIX

13:30:41

148

       159.90

CHIX

13:30:41

289

       159.90

XLON

13:30:41

29

       159.90

XLON

13:31:01

79

       159.90

TRQX

13:31:01

79

       159.90

XLON

13:33:08

485

       159.90

CHIX

13:33:08

472

       159.90

BATE

13:33:08

392

       159.90

XLON

13:33:08

392

       159.90

TRQX

13:33:08

1,104

       159.80

TRQX

13:33:08

1046

       159.80

BATE

13:33:08

1003

       159.80

CHIX

13:33:08

471

       159.80

CHIX

13:33:08

472

       159.80

BATE

13:33:08

10

       159.80

XLON

13:33:08

461

       159.80

XLON

13:33:08

105

       159.80

TRQX

13:33:08

366

       159.80

TRQX

13:33:08

717

       159.65

CHIX

13:33:09

599

       159.80

XLON

13:33:09

29

       159.80

XLON

13:33:10

45

       159.40

CHIX

13:34:16

29

       159.50

BATE

13:34:16

600

       159.50

BATE

13:34:16

583

       159.50

CHIX

13:34:16

628

       159.50

XLON

13:34:16

1,406

       159.40

TRQX

13:50:05

71

       159.20

CHIX

13:52:28

348

       159.30

CHIX

13:52:28

419

       159.30

XLON

13:52:28

418

       159.30

TRQX

13:56:12

224

       159.30

XLON

13:56:12

560

       159.30

BATE

13:56:12

383

       159.30

CHIX

13:56:12

7

       159.30

TRQX

13:56:12

335

       159.30

XLON

13:56:12

376

       159.30

TRQX

13:57:03

205

       159.30

BATE

13:57:03

187

       159.30

BATE

13:57:03

392

       159.30

XLON

13:57:03

550

       159.30

TRQX

13:57:03

551

       159.30

CHIX

13:58:02

478

       159.20

CHIX

13:59:02

25

       159.20

XLON

13:59:02

392

       159.20

BATE

13:59:02

550

       159.20

TRQX

13:59:02

73

       159.20

CHIX

13:59:02

367

       159.20

XLON

14:04:55

1

       159.10

CHIX

14:07:14

304

       159.10

CHIX

14:08:48

42

       159.10

CHIX

14:08:48

347

       159.10

BATE

14:08:48

346

       159.10

TRQX

14:08:48

845

       159.10

XLON

14:08:48

614

       159.10

XLON

14:08:48

655

       159.15

TRQX

14:13:42

471

       159.00

CHIX

14:13:42

472

       159.00

BATE

14:13:42

471

       159.00

XLON

14:13:42

471

       159.00

XLON

14:13:45

454

       159.00

CHIX

14:26:23

471

       159.20

XLON

14:26:23

592

       159.30

TRQX

14:26:23

537

       159.35

CHIX

14:26:23

560

       159.35

BATE

14:26:23

344

       159.40

BATE

14:26:23

412

       159.60

XLON

14:26:23

59

       159.60

XLON

14:26:23

795

       159.70

BATE

14:26:23

139

       159.70

BATE

14:26:23

471

       159.20

CHIX

14:26:23

471

       159.20

TRQX

14:26:23

128

       159.40

BATE

14:26:23

1,685

       159.30

XLON

14:26:24

455

       159.30

XLON

14:26:24

122

       159.30

XLON

14:26:24

59

       159.30

XLON

14:26:24

471

       159.40

XLON

14:26:27

382

       159.50

CHIX

14:26:27

148

       159.50

CHIX

14:26:28

1,297

       159.35

CHIX

14:26:37

471

       159.40

TRQX

14:26:37

471

       159.40

CHIX

14:26:37

472

       159.40

BATE

14:26:37

496

       159.35

BATE

14:26:37

523

       159.35

TRQX

14:26:37

436

       159.50

XLON

14:26:37

464

       159.50

XLON

14:26:44

472

       159.20

BATE

14:26:44

471

       159.20

CHIX

14:26:44

23

       159.20

XLON

14:26:44

471

       159.20

TRQX

14:40:05

538

       159.65

TRQX

14:46:35

448

       159.60

XLON

14:46:35

482

       159.60

TRQX

14:46:35

483

       159.60

CHIX

14:46:35

387

       159.70

BATE

14:46:35

221

       159.70

BATE

14:46:36

302

       159.70

XLON

14:46:36

516

       159.70

XLON

14:46:36

102

       159.70

XLON

14:46:37

322

       159.70

CHIX

14:52:37

59

       159.90

BATE

14:52:37

263

       159.90

BATE

14:52:37

110

       159.90

BATE

14:52:37

107

       159.90

TRQX

14:52:37

920

       159.90

XLON

14:52:37

214

       159.90

TRQX

14:52:37

600

       159.90

CHIX

14:52:37

302

       159.90

CHIX

14:52:58

1,456

       159.90

XLON

14:55:06

600

       159.90

BATE

14:55:06

330

       159.90

BATE

14:55:08

29

       159.90

BATE

14:55:08

600

       159.90

BATE

14:55:08

628

       159.90

TRQX

14:55:08

762

       159.90

TRQX

14:55:08

628

       159.90

XLON

14:56:25

600

       159.90

CHIX

14:56:25

614

       159.90

XLON

14:56:25

14

       159.90

CHIX

15:01:02

424

       159.80

BATE

15:01:02

424

       159.80

XLON

15:01:02

423

       159.80

TRQX

15:10:02

467

       159.70

CHIX

15:10:02

52

       159.70

CHIX

15:10:02

417

       159.70

CHIX

15:10:02

256

       159.70

BATE

15:10:02

334

       159.70

TRQX

15:10:02

685

       159.70

CHIX

15:10:02

168

       159.70

BATE

15:10:02

424

       159.70

XLON

15:10:02

184

       159.70

TRQX

15:11:49

387

       159.60

CHIX

15:11:49

555

       159.60

XLON

15:11:49

555

       159.60

TRQX

15:11:49

388

       159.60

BATE

15:12:26

302

       159.60

CHIX

15:13:02

169

       159.60

CHIX

15:13:07

471

       159.60

TRQX

15:13:07

472

       159.60

BATE

15:13:07

471

       159.60

XLON

15:15:10

1,049

       159.40

CHIX

15:15:10

55

       159.40

BATE

15:15:10

242

       159.40

TRQX

15:15:10

333

       159.40

CHIX

15:15:10

58

       159.40

TRQX

15:15:10

574

       159.40

BATE

15:15:10

628

       159.40

XLON

15:15:10

328

       159.40

TRQX

15:15:10

60

       159.40

CHIX

15:15:10

684

       159.40

BATE

15:16:02

472

       159.30

BATE

15:16:02

471

       159.30

XLON

15:16:02

471

       159.30

CHIX

15:16:02

471

       159.30

TRQX

15:16:02

632

       159.10

TRQX

15:16:02

942

       159.20

TRQX

15:17:55

471

       159.10

XLON

15:17:55

360

       159.10

CHIX

15:17:55

209

       159.10

TRQX

15:19:26

498

       159.20

BATE

15:21:28

614

       159.20

TRQX

15:21:28

581

       159.20

TRQX

15:21:31

1040

       159.10

XLON

15:21:31

164

       159.30

XLON

15:21:31

59

       159.30

XLON

15:21:31

86

       159.30

XLON

15:21:31

166

       159.30

TRQX

15:21:31

47

       159.30

TRQX

15:21:32

472

       159.40

BATE

15:22:03

1,040

       159.20

CHIX

15:36:13

472

       159.10

BATE

15:45:06

295

       159.10

XLON

15:45:06

471

       159.10

TRQX

15:45:06

176

       159.10

XLON

15:45:06

471

       159.10

CHIX

15:45:07

67

       159.30

XLON

15:45:07

59

       159.30

XLON

15:45:07

1,089

       159.30

XLON

15:45:16

628

       159.20

CHIX

15:45:16

628

       159.20

XLON

15:45:16

629

       159.20

BATE

15:46:03

419

       159.00

XLON

15:46:03

465

       159.20

XLON

15:46:03

59

       159.20

XLON

15:59:59

480

       159.50

TRQX

15:59:59

421

       159.70

TRQX

15:59:59

406

       159.70

TRQX

15:59:59

12

       159.70

TRQX

15:59:59

10

       159.70

TRQX

15:59:59

524

       159.80

BATE

16:00:09

494

       159.80

BATE

16:00:09

454

       159.80

CHIX

16:00:09

276

       159.80

TRQX

16:00:09

177

       159.80

TRQX

16:00:09

423

       159.80

TRQX

16:00:09

222

       159.80

TRQX

16:00:09

454

       159.80

XLON

16:15:49

454

       159.90

CHIX

16:15:49

62

       159.90

TRQX

16:15:49

489

       159.90

BATE

16:15:49

391

       159.90

TRQX

16:15:49

489

       159.90

XLON

16:15:49

649

       159.80

TRQX

16:15:49

600

       159.80

TRQX

16:15:49

29

       159.80

TRQX

16:15:49

1,369

       159.80

XLON

 



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