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

06 December 2023

Number of ordinary shares purchased

347,557

Weighted average price paid (p)

162.85

Highest price paid (p)

165.40

Lowest price paid (p)

160.90

 

Following the above purchase, FirstGroup holds 92,983,631 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 657,711,384 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 06 December 2023 is 657,711,384. 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 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

162.77

239,657

BATE

163.23

45,276

CHIX

162.83

42,960

TRQX

163.01

19,664

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:13

1184

160.90

XLON

08:02:13

1081

162.80

CHIX

08:02:13

1,117

163.90

TRQX

08:02:14

1,245

162.40

BATE

08:02:14

3193

162.60

XLON

08:02:14

3,193

162.70

XLON

08:02:14

2,481

162.70

XLON

08:02:14

3,160

162.60

XLON

08:02:27

1371

163.00

XLON

08:02:27

2,609

162.70

XLON

08:02:27

2,435

162.70

XLON

08:02:27

2,995

162.70

XLON

08:02:41

1212

163.00

XLON

08:02:41

400

162.80

CHIX

08:02:41

400

162.80

CHIX

08:02:41

480

162.80

CHIX

08:05:34

1,209

162.40

XLON

08:05:34

1,223

162.20

XLON

08:06:14

1,046

162.40

BATE

08:07:41

1,205

162.00

XLON

08:07:46

1,290

161.80

XLON

08:09:20

1,302

162.00

XLON

08:09:20

89

162.00

XLON

08:10:08

1,243

163.00

XLON

08:10:08

1,190

162.40

CHIX

08:10:08

1,300

162.70

XLON

08:10:18

1,147

162.20

XLON

08:11:18

1274

162.20

XLON

08:12:20

271

160.90

XLON

08:12:42

551

161.10

XLON

08:13:01

1,142

161.80

XLON

08:14:28

1,814

162.70

XLON

08:15:28

1,343

163.20

XLON

08:16:45

1375

163.00

XLON

08:16:45

1,125

163.00

TRQX

08:16:55

1,379

162.70

XLON

08:17:12

1,220

162.70

XLON

08:17:27

1334

162.60

XLON

08:17:27

27

162.60

XLON

08:19:22

1212

163.00

XLON

08:19:42

1390

163.00

XLON

08:20:40

169

162.40

XLON

08:20:40

1,003

162.40

XLON

08:27:27

1,184

162.30

CHIX

08:28:40

1,269

162.30

XLON

08:29:40

1189

162.30

XLON

08:31:40

400

162.30

XLON

08:31:40

734

162.30

XLON

08:34:31

1,277

163.00

XLON

08:38:34

1165

163.20

XLON

08:38:34

1,244

163.10

CHIX

08:38:34

1,799

163.20

BATE

08:38:34

1766

163.50

BATE

08:38:36

1164

162.80

XLON

08:40:35

1196

162.40

XLON

08:42:35

1,252

162.30

XLON

08:43:35

1,275

162.30

XLON

08:44:35

1287

162.60

XLON

08:46:38

1,020

162.40

XLON

08:46:38

166

162.40

XLON

08:50:38

1235

162.60

XLON

08:50:38

1,053

162.60

TRQX

08:52:00

1277

162.30

XLON

08:56:00

1,181

162.60

XLON

08:57:17

1,276

162.40

XLON

08:57:18

94

162.30

CHIX

08:57:18

414

162.30

CHIX

08:57:18

400

162.30

CHIX

08:57:18

242

162.30

CHIX

08:59:17

400

162.40

XLON

08:59:17

338

162.40

XLON

08:59:17

481

162.40

XLON

09:01:17

1,180

162.40

XLON

09:03:37

1,230

162.00

XLON

09:14:59

341

161.70

CHIX

09:20:59

800

162.00

CHIX

09:20:59

329

162.00

CHIX

09:25:15

400

161.90

TRQX

09:25:15

534

161.90

TRQX

09:25:15

182

161.90

TRQX

09:25:37

1,174

162.00

XLON

09:33:37

400

161.90

XLON

09:33:37

400

161.90

XLON

09:33:37

523

161.90

XLON

09:42:38

49

162.00

XLON

09:42:38

1,227

162.00

XLON

09:44:12

400

162.00

CHIX

09:44:12

514

162.00

CHIX

09:44:12

90

162.00

CHIX

09:44:12

61

162.00

CHIX

09:46:38

1,255

162.00

XLON

09:49:39

89

161.90

XLON

09:49:39

1046

161.90

XLON

09:53:39

1271

161.90

XLON

09:53:39

1087

162.40

BATE

09:53:39

1,096

162.40

BATE

09:56:38

1,307

162.00

XLON

09:56:44

1187

161.70

CHIX

09:58:40

870

161.50

XLON

10:02:40

1,379

161.70

XLON

10:02:40

203

161.70

TRQX

10:02:40

400

161.70

TRQX

10:02:40

400

161.70

TRQX

10:02:41

215

161.70

TRQX

10:11:35

1,351

161.80

XLON

10:12:35

1197

161.80

XLON

10:12:35

167

161.80

XLON

10:14:35

1258

161.80

XLON

10:15:37

657

161.30

CHIX

10:19:35

49

161.50

XLON

10:19:35

400

161.50

XLON

10:19:35

176

161.50

XLON

10:19:35

400

161.50

XLON

10:19:35

370

161.50

XLON

10:24:35

400

161.70

XLON

10:24:35

887

161.70

XLON

10:26:35

1,188

161.70

XLON

10:27:54

124

161.70

CHIX

10:27:54

400

161.70

CHIX

10:27:54

691

161.70

CHIX

10:28:35

1,169

161.70

XLON

10:30:35

400

161.70

XLON

10:30:35

400

161.70

XLON

10:30:35

400

161.70

XLON

10:30:35

180

161.70

XLON

10:49:52

380

161.80

XLON

10:49:52

2,063

161.80

XLON

10:49:52

3502

161.80

XLON

10:49:52

78

161.80

XLON

10:49:52

1,040

161.80

CHIX

10:49:52

1,310

161.80

XLON

10:49:53

400

161.70

BATE

10:49:53

400

161.70

BATE

10:49:53

465

161.70

BATE

10:49:53

1,258

162.40

BATE

10:50:13

633

161.70

TRQX

10:50:13

603

161.70

TRQX

10:53:18

1181

161.60

XLON

11:10:46

872

161.80

CHIX

11:10:46

309

161.80

CHIX

11:25:05

3948

161.90

XLON

11:25:05

800

161.90

XLON

11:28:09

5538

162.00

XLON

11:28:09

549

161.90

CHIX

11:28:09

535

161.90

CHIX

11:28:09

1168

162.00

XLON

11:35:09

1372

161.90

XLON

11:42:05

400

161.90

TRQX

11:42:05

49

161.90

TRQX

11:42:05

400

161.90

TRQX

11:42:05

315

161.90

TRQX

11:42:46

400

161.90

XLON

11:42:46

400

161.90

XLON

11:42:46

338

161.90

XLON

11:53:07

1,199

162.10

CHIX

11:53:07

26

162.00

XLON

11:53:07

295

162.00

XLON

11:53:07

1

162.00

XLON

11:53:07

1,897

162.00

XLON

11:53:53

1,216

162.20

BATE

11:53:53

513

162.20

BATE

11:53:53

667

162.20

BATE

11:55:07

1,266

162.00

XLON

12:12:35

793

162.00

XLON

12:12:35

1,200

162.00

XLON

12:12:35

48

162.00

XLON

12:14:33

295

161.80

CHIX

12:14:33

400

161.80

CHIX

12:14:33

385

161.80

CHIX

12:15:33

400

161.90

XLON

12:15:33

400

161.90

XLON

12:16:10

400

161.90

XLON

12:16:10

19

161.90

XLON

12:19:10

356

161.90

XLON

12:19:10

868

161.90

XLON

12:22:38

1,251

162.20

BATE

12:22:38

1,515

162.20

BATE

12:27:38

1,332

163.00

XLON

12:29:38

1,323

163.00

XLON

12:30:58

1096

162.10

XLON

12:30:58

57

162.10

XLON

12:30:58

277

162.20

XLON

12:30:58

1,016

162.20

XLON

12:34:05

400

162.10

TRQX

12:34:05

400

162.10

TRQX

12:37:34

1,265

162.20

CHIX

12:37:34

1,018

162.10

BATE

12:37:34

242

162.10

BATE

12:38:57

800

162.10

BATE

12:38:57

326

162.10

BATE

12:38:57

1,116

162.40

BATE

12:38:58

1095

162.00

XLON

12:38:58

221

162.00

XLON

12:40:17

1,130

162.00

XLON

12:44:47

152

162.30

XLON

12:44:47

65

162.30

XLON

12:44:47

54

162.30

XLON

12:44:47

1032

162.40

XLON

12:52:47

613

162.10

XLON

12:52:47

589

162.10

XLON

13:00:47

400

162.10

XLON

13:00:47

400

162.10

XLON

13:00:47

376

162.10

XLON

13:02:03

328

162.00

CHIX

13:02:03

838

162.00

CHIX

13:11:09

384

161.90

XLON

13:11:09

284

161.90

XLON

13:11:09

527

161.90

XLON

13:11:09

863

161.90

XLON

13:11:09

297

161.90

XLON

13:11:09

462

161.90

TRQX

13:11:09

697

161.90

TRQX

13:11:09

775

161.90

XLON

13:11:09

515

161.90

XLON

13:20:06

1,222

161.60

XLON

13:31:58

1,125

161.90

XLON

13:31:58

488

161.90

XLON

13:31:58

858

161.90

XLON

13:31:58

169

162.00

CHIX

13:31:58

884

162.00

CHIX

13:37:59

400

162.00

CHIX

13:37:59

732

162.00

CHIX

13:38:03

400

161.90

XLON

13:38:03

596

161.90

XLON

13:38:03

356

161.90

XLON

13:38:58

1,139

161.90

BATE

13:39:22

710

161.90

XLON

13:39:22

433

161.90

XLON

13:43:22

1,190

161.90

XLON

13:48:04

1,255

162.10

TRQX

13:48:10

93

161.90

XLON

13:48:10

281

161.90

XLON

13:48:10

46

161.90

XLON

13:48:10

87

161.90

XLON

13:48:10

546

161.90

XLON

13:48:10

3

161.90

XLON

13:48:10

145

161.90

XLON

13:48:36

1239

161.60

XLON

13:56:28

400

161.90

XLON

13:56:28

400

161.90

XLON

13:56:28

382

161.90

XLON

13:56:28

18

161.90

XLON

13:56:28

1,146

161.90

XLON

13:56:28

352

161.90

CHIX

13:56:28

217

161.90

CHIX

13:56:28

352

161.90

CHIX

13:56:28

211

161.90

CHIX

13:56:28

153

161.90

CHIX

13:56:28

400

161.90

XLON

13:56:28

985

161.90

XLON

13:57:11

1,200

162.20

BATE

13:57:11

708

162.20

BATE

13:57:11

800

162.20

BATE

13:57:11

575

162.20

BATE

13:58:00

604

162.20

BATE

13:59:25

1,306

162.00

XLON

14:02:02

1

161.90

XLON

14:03:23

1,329

162.10

XLON

14:03:24

926

162.10

XLON

14:03:24

286

162.10

XLON

14:09:50

800

162.50

CHIX

14:09:50

368

162.50

CHIX

14:09:50

1,200

162.60

XLON

14:09:50

400

162.60

XLON

14:09:50

400

162.60

XLON

14:09:50

802

162.60

XLON

14:10:50

400

162.80

XLON

14:10:50

400

162.80

XLON

14:10:50

517

162.80

XLON

14:14:00

755

163.00

TRQX

14:14:00

517

163.00

TRQX

14:14:14

1,316

162.80

XLON

14:15:04

800

162.80

BATE

14:15:04

256

162.80

BATE

14:18:26

1,288

162.80

XLON

14:20:00

1125

162.70

CHIX

14:23:26

212

162.60

XLON

14:23:26

1,060

162.60

XLON

14:25:28

828

162.60

XLON

14:25:28

56

162.60

XLON

14:25:28

513

162.60

XLON

14:28:28

769

162.60

XLON

14:29:58

622

162.60

XLON

14:32:00

298

162.50

CHIX

14:32:00

922

162.50

CHIX

14:34:41

1,204

162.80

BATE

14:34:41

1,123

162.80

XLON

14:34:42

12

163.00

XLON

14:34:42

10

163.00

XLON

14:34:42

1,039

163.20

BATE

14:34:42

800

163.20

BATE

14:34:42

318

163.20

BATE

14:34:43

400

163.20

XLON

14:34:43

862

163.20

XLON

14:34:56

1,266

163.10

TRQX

14:36:28

1151

163.10

CHIX

14:41:28

1741

163.20

XLON

14:42:28

400

163.10

CHIX

14:42:28

848

163.10

CHIX

14:45:55

1,040

164.30

BATE

14:45:55

1,817

164.90

BATE

14:45:55

1,037

165.10

BATE

14:45:55

885

165.10

BATE

14:45:55

2,434

163.70

XLON

14:45:55

341

163.70

XLON

14:47:12

1150

164.00

XLON

14:47:13

715

164.40

BATE

14:47:13

364

164.40

BATE

14:48:42

1,395

164.20

XLON

14:50:42

1,228

164.60

XLON

14:51:44

1038

164.80

CHIX

14:51:44

1,251

164.80

TRQX

14:53:54

1,346

164.70

XLON

14:54:44

1,078

164.80

BATE

14:54:44

800

164.80

BATE

14:54:44

400

164.80

BATE

14:54:44

7

164.80

BATE

14:57:02

173

164.60

XLON

14:57:02

968

164.60

XLON

14:59:08

1,275

164.40

XLON

14:59:08

1,133

164.40

CHIX

15:02:08

1,227

164.70

XLON

15:04:22

1192

165.10

XLON

15:06:14

1,185

165.40

CHIX

15:06:43

162

165.20

XLON

15:06:43

385

165.20

XLON

15:06:43

679

165.20

XLON

15:09:43

1,284

165.20

XLON

15:11:27

1,188

165.10

TRQX

15:12:43

1,298

165.30

XLON

15:13:43

1,062

165.20

BATE

15:14:02

1,226

164.70

XLON

15:14:02

1,044

164.70

CHIX

15:15:02

601

164.60

XLON

15:15:03

708

164.60

XLON

15:18:17

400

164.60

XLON

15:18:17

400

164.60

XLON

15:18:17

467

164.60

XLON

15:21:17

622

164.70

XLON

15:21:17

400

164.70

XLON

15:21:17

278

164.70

XLON

15:23:12

1222

164.50

XLON

15:23:12

1,082

164.60

CHIX

15:23:12

598

164.90

BATE

15:23:12

719

164.90

BATE

15:23:12

1,407

165.30

BATE

15:25:18

760

164.70

XLON

15:25:18

400

164.70

XLON

15:25:18

64

164.70

XLON

15:27:19

591

164.70

XLON

15:27:19

400

164.70

XLON

15:27:19

222

164.70

XLON

15:29:39

33

164.70

XLON

15:29:39

1,290

164.70

XLON

15:31:57

400

164.60

CHIX

15:31:57

400

164.60

CHIX

15:31:57

259

164.60

CHIX

15:32:39

1,279

164.70

XLON

15:33:43

800

164.70

TRQX

15:33:43

273

164.70

TRQX

15:35:39

1295

164.70

XLON

15:37:22

800

164.70

XLON

15:37:22

590

164.70

XLON

15:39:22

400

164.70

XLON

15:39:22

400

164.70

XLON

15:39:22

332

164.70

XLON

15:41:11

400

164.80

CHIX

15:41:11

872

164.80

CHIX

15:41:11

110

164.70

XLON

15:44:52

1,027

164.70

XLON

15:44:52

1,281

164.70

XLON

15:44:52

1442

164.70

XLON

15:45:38

1,210

164.50

XLON

15:47:51

1,271

164.00

XLON

15:49:51

800

164.00

XLON

15:49:51

546

164.00

XLON

15:54:41

1,182

163.70

CHIX

15:54:41

400

163.70

XLON

15:54:41

781

163.70

XLON

15:54:41

309

163.70

XLON

15:54:41

400

163.70

XLON

15:54:41

546

163.70

XLON

15:54:41

1,136

163.70

TRQX

15:55:41

1330

163.50

XLON

15:55:41

1,200

163.70

BATE

15:55:41

226

163.70

BATE

15:55:41

1203

163.70

BATE

15:57:48

1,263

163.50

XLON

16:00:05

1,197

163.50

XLON

16:02:05

800

163.50

XLON

16:02:05

437

163.50

XLON

16:04:05

1,363

163.40

XLON

16:05:22

75

163.30

CHIX

16:05:22

1,119

163.30

CHIX

16:06:08

294

163.20

XLON

16:07:08

1,136

163.40

XLON

16:09:08

1,141

163.40

XLON

16:11:08

800

163.20

XLON

16:11:08

586

163.20

XLON

16:13:08

1,032

163.20

XLON

16:13:08

499

163.20

XLON

16:13:08

742

163.30

BATE

16:13:08

1,307

163.70

BATE

16:13:08

653

163.30

CHIX

16:13:08

514

163.30

CHIX

16:15:05

514

163.20

XLON

16:15:05

864

163.20

XLON

16:15:05

1,328

163.20

XLON

16:17:10

547

163.30

XLON

16:17:10

1111

163.30

XLON

16:17:10

1,235

163.70

TRQX

16:18:08

657

163.20

CHIX

16:18:10

800

163.30

XLON

16:18:10

434

163.30

XLON

16:19:10

1,193

163.30

XLON

16:20:10

1,299

163.30

XLON

16:22:41

228

163.20

XLON

16:23:28

276

163.20

CHIX

16:23:29

1,036

163.20

XLON

16:24:02

1269

163.20

XLON

16:25:06

400

163.20

XLON

16:25:06

400

163.20

XLON

16:25:06

403

163.20

XLON

16:25:28

551

163.20

CHIX

16:26:06

1,200

163.30

XLON

16:26:06

110

163.30

XLON

16:27:06

1364

163.30

XLON

16:28:06

1072

163.30

XLON

 



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