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

2 November 2023

Number of ordinary shares purchased

154,377

Weighted average price paid (p)

161.80

Highest price paid (p)

162.30

Lowest price paid (p)

160.90

 

Following the above purchase, FirstGroup holds 87,477,047 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 663,217,968 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 2 November 2023 is 663,217,968. 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

161.76

42,113

BATE

161.83

39,654

CHIX

161.81

35,546

TRQX

161.83

37,064

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:07:48

320

161.70

XLON

8:07:48

142

161.70

XLON

8:08:40

1039

161.75

TRQX

8:09:48

462

161.50

CHIX

8:09:48

462

161.50

BATE

8:09:48

9

161.50

TRQX

8:09:48

2644

161.50

XLON

8:09:48

452

161.50

TRQX

8:10:13

211

161.80

XLON

8:10:13

311

161.80

CHIX

8:10:13

492

161.80

XLON

8:10:13

311

161.80

TRQX

8:10:13

211

161.80

XLON

8:10:13

311

161.90

BATE

8:10:18

507

161.80

XLON

8:10:18

417

161.80

BATE

8:10:18

507

161.80

CHIX

8:10:18

416

161.80

TRQX

8:11:41

462

161.50

CHIX

8:11:41

462

161.50

BATE

8:11:41

462

161.50

XLON

8:11:41

461

161.50

TRQX

8:13:42

167

161.30

BATE

8:13:42

295

161.30

BATE

8:13:42

462

161.30

XLON

8:13:42

462

161.30

CHIX

8:13:42

461

161.30

TRQX

8:25:12

77

161.50

CHIX

8:25:12

78

161.50

BATE

8:25:12

77

161.50

XLON

8:25:13

16

161.70

XLON

8:25:19

57

161.60

XLON

8:25:20

33

161.70

XLON

8:25:20

17

161.80

BATE

8:32:02

54

162.00

XLON

8:32:02

54

162.10

CHIX

8:32:03

7

162.10

XLON

8:32:13

54

162.10

XLON

8:32:17

55

162.10

XLON

8:32:20

8

162.10

CHIX

8:32:23

6

162.10

XLON

8:42:39

1

161.80

CHIX

8:42:39

5

161.80

XLON

8:42:39

298

161.80

BATE

8:42:39

54

161.80

TRQX

8:42:39

139

161.70

XLON

8:43:06

40

161.90

XLON

8:43:08

105

161.90

XLON

8:43:09

4

161.90

XLON

8:43:11

10

161.90

XLON

8:43:14

1

161.90

XLON

8:46:01

78

162.10

XLON

8:46:05

31

162.00

XLON

8:46:08

8

162.00

XLON

8:46:11

3

162.00

XLON

8:46:20

31

161.80

BATE

8:46:20

31

161.80

CHIX

8:46:20

1

161.80

XLON

8:46:20

30

161.80

TRQX

8:50:12

2

161.70

TRQX

8:50:12

3

161.70

BATE

8:50:12

3

161.70

CHIX

8:50:12

3

161.70

XLON

8:50:12

10

161.60

BATE

8:50:12

527

161.90

XLON

8:59:29

146

162.20

BATE

8:59:30

145

162.00

XLON

8:59:30

305

162.10

BATE

8:59:30

178

162.10

BATE

8:59:32

63

162.20

XLON

8:59:34

33

162.20

BATE

8:59:35

57

162.20

XLON

8:59:38

134

162.00

CHIX

8:59:38

3

162.00

BATE

8:59:38

11

162.00

CHIX

8:59:38

18

162.00

BATE

8:59:38

145

162.00

TRQX

8:59:38

6

162.00

XLON

8:59:42

35

161.80

BATE

8:59:42

34

161.80

CHIX

8:59:42

34

161.80

TRQX

8:59:42

34

161.80

XLON

8:59:42

45

161.80

XLON

9:00:36

4

162.00

CHIX

9:00:37

179

162.00

XLON

9:00:38

4

162.00

XLON

9:00:44

7

162.30

CHIX

9:00:47

35

162.30

XLON

9:00:48

7

162.30

XLON

9:00:49

3

162.30

XLON

9:14:43

4

161.90

XLON

9:14:43

3

161.90

TRQX

9:14:43

4

161.90

CHIX

9:14:43

4

161.90

BATE

9:14:43

62

161.80

XLON

9:14:43

178

161.80

XLON

9:27:34

283

161.30

BATE

9:29:07

111

161.60

XLON

9:29:07

140

161.60

XLON

9:29:07

85

161.70

BATE

9:29:08

6

161.60

CHIX

9:29:08

228

161.70

XLON

9:29:08

160

161.90

BATE

9:29:08

69

161.90

BATE

9:29:09

9

161.90

XLON

9:29:09

160

161.90

XLON

9:29:09

48

161.90

XLON

9:41:25

217

161.90

CHIX

9:41:25

78

162.20

BATE

9:41:25

465

162.20

BATE

9:41:26

989

162.10

CHIX

9:41:27

171

162.20

XLON

9:41:27

397

162.30

BATE

9:41:27

178

162.30

BATE

9:41:31

1,460

162.10

BATE

9:41:31

216

162.10

TRQX

9:41:31

594

162.00

CHIX

9:41:34

462

161.80

BATE

9:41:34

462

161.80

XLON

9:41:34

462

161.80

CHIX

9:41:34

461

161.80

TRQX

9:45:09

532

162.10

BATE

9:45:10

60

162.10

BATE

9:45:16

487

162.10

BATE

9:45:16

462

162.10

CHIX

9:45:16

59

162.10

XLON

9:45:16

461

162.10

TRQX

9:51:46

189

162.10

BATE

9:51:46

189

162.10

CHIX

9:51:46

189

162.10

XLON

9:51:46

634

162.10

TRQX

9:54:14

327

162.00

TRQX

9:54:14

953

162.00

TRQX

9:56:04

247

162.20

CHIX

9:56:07

246

162.20

XLON

9:56:09

124

162.20

BATE

9:56:09

123

162.20

BATE

9:56:13

74

162.20

CHIX

9:56:14

87

162.20

BATE

9:56:14

13

162.20

BATE

9:56:16

74

162.20

XLON

9:56:18

23

162.20

XLON

10:01:47

41

161.90

TRQX

10:01:47

51

161.90

TRQX

10:01:47

92

161.90

XLON

10:01:47

30

161.90

BATE

10:01:47

92

161.90

CHIX

10:02:00

231

161.80

BATE

10:02:00

231

161.80

XLON

10:02:00

231

161.80

CHIX

10:02:00

231

161.80

TRQX

10:02:00

291

161.80

TRQX

10:04:58

102

161.80

CHIX

10:04:59

101

161.80

XLON

10:05:01

455

161.80

CHIX

10:05:02

31

161.80

XLON

10:05:04

136

161.80

CHIX

10:05:05

9

161.70

XLON

10:05:05

101

161.80

TRQX

10:07:57

69

161.80

CHIX

10:08:00

68

161.80

XLON

10:08:01

21

161.80

CHIX

10:08:03

20

161.80

XLON

10:08:05

6

161.80

CHIX

10:08:07

6

161.80

XLON

10:08:08

2

161.80

CHIX

10:08:09

2

161.80

XLON

10:10:35

58

161.80

BATE

10:10:35

11

161.80

BATE

10:10:36

53

161.80

XLON

10:10:40

1

161.80

CHIX

10:10:55

16

161.80

XLON

10:10:58

1

161.80

CHIX

10:14:48

1

161.60

TRQX

10:14:48

21

161.60

BATE

10:14:48

5

161.60

XLON

10:14:48

68

161.60

TRQX

10:15:22

225

161.50

XLON

10:15:22

225

161.50

BATE

10:15:22

225

161.50

CHIX

10:15:22

224

161.50

TRQX

10:16:03

102

161.40

CHIX

10:16:03

103

161.40

BATE

10:16:03

102

161.40

XLON

10:16:03

102

161.40

TRQX

10:16:43

240

161.40

BATE

10:16:43

240

161.40

CHIX

10:16:43

240

161.40

TRQX

10:16:43

240

161.40

XLON

10:16:43

20

161.40

CHIX

10:17:41

74

161.60

CHIX

10:19:38

137

161.90

CHIX

10:20:28

462

161.80

XLON

10:20:28

462

161.80

BATE

10:20:28

432

161.70

CHIX

10:20:32

462

161.70

CHIX

10:20:32

462

161.70

XLON

10:20:32

397

161.70

BATE

10:22:54

180

161.60

BATE

10:23:40

356

161.60

XLON

10:23:40

106

161.60

XLON

10:23:40

462

161.60

CHIX

10:23:40

462

161.60

BATE

10:30:27

444

161.60

XLON

10:41:17

444

161.90

BATE

10:41:17

241

161.90

CHIX

10:41:17

203

161.90

CHIX

10:41:17

444

161.90

TRQX

10:41:17

57

161.90

XLON

10:48:12

527

161.80

XLON

10:48:12

440

162.00

BATE

10:56:02

492

162.05

BATE

11:01:25

406

162.10

BATE

11:01:25

606

162.10

CHIX

11:01:25

200

162.10

BATE

11:01:25

581

162.10

TRQX

11:01:25

54

162.10

XLON

11:01:25

656

162.10

TRQX

11:01:25

617

162.10

CHIX

11:01:25

592

162.10

BATE

11:02:55

169

162.00

BATE

11:02:55

293

162.00

BATE

11:02:55

462

162.00

CHIX

11:02:55

462

162.00

XLON

11:02:55

461

162.00

TRQX

11:06:59

462

161.90

CHIX

11:06:59

462

161.90

BATE

11:06:59

462

161.90

XLON

11:06:59

461

161.90

TRQX

11:10:13

99

161.90

BATE

11:10:13

462

161.90

CHIX

11:10:13

461

161.90

TRQX

11:10:13

363

161.90

BATE

11:10:13

462

161.90

XLON

11:12:54

341

161.80

BATE

11:13:28

340

161.90

TRQX

11:13:28

825

161.90

XLON

11:13:28

96

161.90

CHIX

11:13:28

245

161.90

CHIX

11:13:28

405

161.80

XLON

11:13:28

178

161.80

XLON

11:13:28

583

161.80

BATE

11:13:37

462

161.50

BATE

11:13:49

462

161.60

XLON

11:19:15

462

161.60

BATE

11:19:15

462

161.60

CHIX

11:19:15

461

161.60

TRQX

11:19:15

462

161.60

XLON

11:34:22

462

161.50

XLON

11:34:22

461

161.50

TRQX

11:34:22

462

161.50

BATE

11:34:22

462

161.50

CHIX

11:34:22

462

161.40

XLON

11:34:22

461

161.40

TRQX

11:41:50

906

161.65

CHIX

11:42:32

200

161.60

BATE

11:42:32

462

161.60

XLON

11:42:32

135

161.60

CHIX

11:42:32

262

161.60

BATE

11:42:32

1,082

161.60

BATE

11:47:07

529

161.60

XLON

11:47:07

530

161.60

BATE

11:47:07

461

161.60

TRQX

11:47:07

327

161.60

CHIX

11:54:19

507

161.50

XLON

11:54:19

203

161.50

BATE

11:54:19

394

161.50

TRQX

11:54:19

22

161.50

XLON

11:54:19

327

161.50

BATE

11:54:19

394

161.50

CHIX

11:56:05

462

161.50

XLON

11:56:05

462

161.50

BATE

11:56:05

461

161.50

TRQX

11:56:05

462

161.50

CHIX

11:56:06

462

161.40

XLON

11:56:06

461

161.40

TRQX

11:56:06

462

161.40

CHIX

11:56:06

462

161.40

BATE

12:00:49

462

161.30

XLON

12:00:49

225

161.30

BATE

12:00:49

461

161.30

TRQX

12:00:49

462

161.30

CHIX

12:00:49

237

161.30

BATE

12:05:04

461

161.20

TRQX

12:05:04

462

161.20

XLON

12:05:04

462

161.20

BATE

12:05:04

462

161.20

CHIX

12:23:25

461

160.90

TRQX

12:23:25

462

160.90

XLON

12:23:25

462

160.90

BATE

12:23:25

462

160.90

CHIX

12:29:39

449

161.90

BATE

12:31:01

462

162.20

XLON

12:31:01

461

162.20

TRQX

12:31:01

462

162.20

CHIX

12:31:01

462

162.20

BATE

12:31:01

676

162.15

TRQX

12:31:01

611

162.15

BATE

12:31:01

636

162.15

CHIX

12:31:02

462

162.00

XLON

12:31:02

461

162.00

TRQX

12:31:02

462

162.00

BATE

12:31:02

462

162.00

CHIX

12:39:50

462

161.90

XLON

12:39:50

461

161.90

TRQX

12:39:50

462

161.90

CHIX

12:39:50

462

161.90

BATE

12:45:15

379

162.00

TRQX

12:45:15

462

162.00

XLON

12:45:15

462

162.00

BATE

12:45:15

82

162.00

TRQX

12:45:15

462

162.00

CHIX

12:49:04

462

161.80

XLON

12:49:04

461

161.80

TRQX

12:49:04

462

161.80

CHIX

12:49:04

462

161.80

BATE

13:02:12

462

161.70

XLON

13:02:12

462

161.70

CHIX

13:02:12

225

161.70

TRQX

13:02:12

462

161.70

BATE

13:02:12

236

161.70

TRQX

13:24:21

461

161.90

TRQX

13:24:21

462

161.90

XLON

13:24:21

462

161.90

BATE

13:24:21

462

161.90

CHIX

13:26:24

278

161.80

TRQX

13:26:24

616

161.80

XLON

13:26:24

337

161.80

TRQX

13:26:24

287

161.80

CHIX

13:26:24

612

161.80

BATE

13:26:24

329

161.80

CHIX

13:26:24

241

161.80

BATE

13:32:17

477

161.90

CHIX

13:32:17

476

161.90

TRQX

13:32:17

447

161.90

XLON

13:32:17

447

161.90

BATE

13:32:17

809

161.90

CHIX

13:37:29

462

161.90

XLON

13:37:29

461

161.90

TRQX

13:37:29

138

161.90

CHIX

13:37:29

462

161.90

BATE

13:37:29

230

161.90

CHIX

13:37:29

94

161.90

CHIX

13:48:45

462

161.80

BATE

13:48:45

461

161.80

TRQX

13:48:45

462

161.80

XLON

13:48:45

335

161.80

CHIX

13:48:45

127

161.80

CHIX

14:01:29

462

161.90

XLON

14:01:29

461

161.90

TRQX

14:01:29

462

161.90

CHIX

14:01:29

462

161.90

BATE

14:01:31

462

161.90

XLON

14:01:31

461

161.90

TRQX

14:01:31

462

161.90

CHIX

14:01:31

462

161.90

BATE

14:14:13

26

161.80

CHIX

14:14:13

180

161.80

TRQX

14:14:13

462

161.80

XLON

14:14:13

462

161.80

BATE

14:14:13

281

161.80

TRQX

14:14:13

436

161.80

CHIX

14:41:08

372

161.90

CHIX

14:41:08

371

161.90

TRQX

14:41:08

552

161.90

XLON

14:41:08

221

161.90

BATE

14:41:08

331

161.90

BATE

14:59:59

866

162.00

CHIX

15:01:52

462

161.90

XLON

15:03:31

557

162.10

TRQX

15:06:14

667

162.20

BATE

15:07:15

457

162.30

TRQX

15:07:15

620

162.30

BATE

15:10:29

462

162.20

BATE

15:10:29

461

162.20

TRQX

15:10:29

462

162.20

CHIX

15:10:29

500

162.10

TRQX

15:10:29

470

162.10

CHIX

15:10:29

451

162.10

BATE

15:10:29

969

162.20

XLON

15:10:29

372

162.20

TRQX

15:10:29

701

162.20

TRQX

15:10:31

654

162.20

XLON

15:10:37

461

162.10

TRQX

15:10:37

462

162.10

XLON

15:10:37

462

162.10

CHIX

15:10:37

462

162.10

BATE

15:10:37

228

162.20

TRQX

15:10:37

17

162.20

TRQX

15:10:37

515

162.20

TRQX

15:11:06

196

162.00

XLON

15:11:06

308

162.00

TRQX

15:11:06

727

162.00

XLON

15:11:06

308

162.00

CHIX

15:11:06

308

162.00

BATE

15:13:32

241

161.90

TRQX

15:13:32

543

161.90

XLON

15:13:32

374

161.90

TRQX

15:13:32

73

161.90

XLON

15:17:02

495

161.80

TRQX

15:17:02

495

161.80

XLON

15:17:02

84

161.80

CHIX

15:17:02

153

161.80

BATE

15:17:02

344

161.80

CHIX

15:17:02

276

161.80

BATE

15:24:21

495

161.70

TRQX

15:24:21

429

161.70

BATE

15:24:21

428

161.70

CHIX

15:24:21

495

161.70

XLON

15:35:27

224

161.80

XLON

15:35:27

509

161.80

XLON

15:35:27

890

161.80

XLON

15:35:28

1

161.80

TRQX

15:35:28

275

161.90

XLON

15:35:28

220

161.90

XLON

15:35:28

428

162.00

CHIX

15:35:28

127

162.00

CHIX

15:35:28

335

162.00

CHIX

15:35:37

2,394

161.90

TRQX

15:35:37

124

161.90

BATE

15:35:37

63

161.90

CHIX

15:35:37

461

161.90

XLON

15:35:37

569

161.90

BATE

15:35:37

630

161.90

CHIX

15:35:37

601

161.90

TRQX

15:35:37

565

161.90

CHIX

15:35:39

119

161.80

XLON

15:35:39

77

161.80

TRQX

15:35:39

299

161.80

BATE

15:35:39

343

161.80

XLON

15:35:39

462

161.80

CHIX

15:35:39

384

161.80

TRQX

15:35:39

163

161.80

BATE

15:38:15

838

161.70

XLON

15:38:15

336

161.70

TRQX

15:38:15

337

161.70

BATE

15:38:15

336

161.70

CHIX

15:42:47

336

161.70

TRQX

15:42:47

715

161.70

XLON

15:42:47

337

161.70

BATE

15:58:58

123

161.80

XLON

15:58:58

857

161.80

TRQX

15:58:58

336

161.80

CHIX

15:58:58

194

161.80

TRQX

16:00:12

183

161.70

XLON

16:00:12

347

161.70

BATE

16:00:12

600

161.70

XLON

16:00:12

534

161.70

XLON

16:00:13

1

161.60

CHIX

16:00:13

354

161.60

TRQX

16:00:13

267

161.60

CHIX

16:00:13

357

161.60

BATE

16:00:13

412

161.60

TRQX

16:00:15

461

161.60

TRQX

16:00:15

462

161.60

CHIX

16:00:15

462

161.60

XLON

16:00:15

462

161.60

BATE

16:02:43

462

161.70

XLON

16:02:43

461

161.70

TRQX

16:02:43

462

161.70

BATE

16:02:43

462

161.70

CHIX

16:04:29

342

161.70

CHIX

16:04:34

461

161.70

TRQX

16:04:34

120

161.70

CHIX

16:04:34

462

161.70

XLON

16:04:34

462

161.70

BATE

16:06:43

348

161.70

XLON

16:12:32

348

161.70

BATE

16:12:32

117

161.70

TRQX

16:12:32

348

161.70

CHIX

16:12:33

462

161.70

CHIX

16:12:33

462

161.70

BATE

16:12:33

24

161.80

XLON

16:12:33

178

161.80

XLON

16:12:33

260

161.90

XLON

16:12:41

381

161.70

CHIX

16:24:43

512

162.05

BATE

16:28:50

69

162.00

CHIX

 



Companies

FirstGroup (FGP)
UK 100