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

07 December 2023

Number of ordinary shares purchased

362,140

Weighted average price paid (p)

167.60

Highest price paid (p)

169.30

Lowest price paid (p)

158.90

 

Following the above purchase, FirstGroup holds 93,345,771 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 657,349,244 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 07 December 2023 is 657,349,244. 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

167.43

243,301

BATE

168.12

55,017

CHIX

167.80

43,589

TRQX

167.87

20,233

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:40

1044

167.70

CHIX

08:05:40

30

167.70

CHIX

08:07:01

1,172

164.60

BATE

08:07:12

1,386

162.50

XLON

08:07:12

1206

162.80

CHIX

08:07:19

1,405

161.60

XLON

08:07:19

536

161.40

XLON

08:07:19

3,178

161.40

XLON

08:07:21

2840

159.50

XLON

08:07:21

160

159.70

XLON

08:07:21

1,200

159.70

XLON

08:07:21

1,537

158.90

XLON

08:09:01

1116

164.60

BATE

08:09:15

40

164.90

TRQX

08:09:15

1,088

164.90

TRQX

08:10:21

6,276

165.50

XLON

08:10:21

3,218

165.70

XLON

08:12:22

3,645

167.80

XLON

08:12:22

6,053

167.60

XLON

08:12:22

6,087

167.60

XLON

08:12:22

2,852

167.80

XLON

08:13:12

1,122

165.60

CHIX

08:13:42

1,411

166.00

XLON

08:13:44

1,289

165.90

XLON

08:15:52

1,293

166.50

XLON

08:16:01

1,056

166.40

BATE

08:16:01

1,044

167.10

BATE

08:17:52

1202

166.60

XLON

08:19:52

1,329

166.50

XLON

08:22:10

1,052

166.90

TRQX

08:22:10

156

166.90

TRQX

08:23:45

609

166.90

XLON

08:23:45

639

166.90

XLON

08:24:11

1240

167.10

CHIX

08:36:51

1,341

166.30

XLON

08:39:51

1,231

166.30

XLON

08:42:01

1,162

166.20

CHIX

08:42:51

1239

166.00

XLON

08:47:50

1,357

165.70

XLON

08:52:40

517

165.90

BATE

08:52:40

389

166.20

BATE

08:52:40

850

166.20

BATE

08:53:18

1,153

166.20

CHIX

08:53:18

1,081

166.30

XLON

08:53:18

92

166.30

XLON

08:56:18

850

166.30

XLON

08:56:18

400

166.30

XLON

08:58:18

481

166.30

XLON

08:58:18

800

166.30

XLON

08:58:19

1230

166.20

TRQX

09:00:11

1,286

166.60

XLON

09:00:11

92

167.10

XLON

09:00:11

92

167.20

XLON

09:00:11

869

167.20

XLON

09:00:11

235

167.30

XLON

09:00:11

92

167.30

XLON

09:03:01

99

167.30

XLON

09:03:01

1200

167.30

XLON

09:04:01

400

167.30

XLON

09:04:01

358

167.30

XLON

09:04:01

400

167.30

XLON

09:06:01

522

167.00

XLON

09:06:01

400

167.00

XLON

09:06:01

400

167.00

XLON

09:08:01

630

167.00

XLON

09:08:01

901

167.00

XLON

09:09:11

983

167.10

CHIX

09:09:11

148

167.10

CHIX

09:09:19

361

167.00

XLON

09:12:17

1357

167.70

BATE

09:12:17

283

167.70

BATE

09:12:17

1,018

167.70

BATE

09:12:17

85

167.70

BATE

09:12:17

2,021

167.60

XLON

09:12:17

114

167.60

XLON

09:12:17

1,284

167.80

XLON

09:16:17

197

167.80

XLON

09:16:17

1,200

167.80

XLON

09:19:18

1,179

167.80

XLON

09:21:18

500

167.60

XLON

09:21:18

104

167.60

XLON

09:21:19

583

167.60

XLON

09:23:19

768

167.60

XLON

09:23:19

389

167.60

XLON

09:25:19

1282

168.00

XLON

09:29:19

1,089

167.80

CHIX

09:33:47

556

167.70

TRQX

09:33:47

640

167.70

TRQX

09:34:02

283

167.40

XLON

09:34:02

142

167.40

XLON

09:34:02

649

167.40

XLON

09:34:02

160

167.40

XLON

09:34:02

1261

167.50

BATE

09:34:02

239

167.50

BATE

09:34:02

920

167.50

BATE

09:34:02

580

167.50

BATE

09:38:24

1,355

167.00

XLON

09:47:08

512

166.90

XLON

09:47:08

800

166.90

XLON

09:47:26

978

166.80

CHIX

09:47:26

303

166.80

CHIX

09:50:08

253

166.60

XLON

09:50:08

711

166.60

XLON

09:50:08

253

166.60

XLON

09:53:08

878

166.60

XLON

09:53:08

400

166.60

XLON

09:55:08

1345

166.50

XLON

09:57:08

1185

166.90

XLON

09:59:08

1,378

167.00

XLON

09:59:08

85

167.00

BATE

09:59:08

1,204

167.40

BATE

10:01:08

1,353

167.00

XLON

10:04:08

1,306

167.00

XLON

10:06:08

1,186

167.00

CHIX

10:07:47

1,323

166.90

XLON

10:07:47

29

166.90

XLON

10:14:59

767

166.90

TRQX

10:14:59

400

166.90

TRQX

10:15:07

1,509

167.50

BATE

10:15:07

1,396

167.40

XLON

10:17:07

200

167.20

XLON

10:17:07

1,075

167.20

XLON

10:20:38

1,374

167.00

XLON

10:24:07

1,266

167.70

BATE

10:24:07

1,126

167.70

BATE

10:24:07

847

167.20

XLON

10:24:07

458

167.20

XLON

10:31:24

451

167.10

CHIX

10:31:24

1266

167.20

XLON

10:34:24

1,381

167.20

XLON

10:36:21

775

167.10

CHIX

10:39:33

130

167.20

XLON

10:39:33

1,174

167.40

XLON

10:40:33

1,233

167.40

XLON

10:48:34

1,132

168.20

XLON

10:48:34

117

167.80

CHIX

10:48:34

858

167.80

CHIX

10:48:34

297

167.80

CHIX

10:48:38

1,263

167.60

XLON

10:55:38

1,203

167.60

XLON

10:56:52

1067

167.50

TRQX

10:58:42

742

167.60

XLON

10:58:42

402

167.60

XLON

10:58:42

128

167.60

XLON

11:01:42

1,384

167.60

XLON

11:07:46

1167

167.60

XLON

11:09:46

1275

167.60

XLON

11:09:52

288

167.50

CHIX

11:12:46

226

167.60

XLON

11:12:46

1,087

167.60

XLON

11:15:11

400

167.50

CHIX

11:15:11

400

167.50

CHIX

11:15:11

15

167.50

CHIX

11:19:22

461

167.60

XLON

11:19:22

400

167.60

XLON

11:19:22

383

167.60

XLON

11:20:34

1,311

168.10

BATE

11:20:34

1126

169.00

BATE

11:20:34

2,635

169.00

BATE

11:21:34

1,155

168.30

XLON

11:24:21

1,276

168.30

XLON

11:26:06

1,358

168.00

XLON

11:26:06

1,181

168.20

BATE

11:26:06

1,208

168.50

BATE

11:33:00

188

168.40

XLON

11:33:00

800

168.40

XLON

11:33:00

400

168.40

XLON

11:33:23

1,150

168.30

CHIX

11:40:00

1361

168.40

XLON

11:44:08

740

168.40

TRQX

11:44:08

400

168.40

TRQX

11:45:11

10

168.40

XLON

11:45:11

800

168.40

XLON

11:45:11

400

168.40

XLON

11:53:11

466

168.40

XLON

11:53:11

800

168.40

XLON

11:53:23

857

168.30

CHIX

11:53:23

203

168.30

CHIX

11:56:11

98

168.30

XLON

11:57:11

28

168.40

XLON

11:57:11

1,200

168.40

XLON

12:01:42

1,355

168.30

XLON

12:03:43

1,376

168.10

XLON

12:11:43

1,170

168.10

XLON

12:11:43

6

168.10

XLON

12:11:43

43

168.10

XLON

12:14:25

1,236

167.50

XLON

12:14:43

52

167.70

CHIX

12:14:43

27

167.70

CHIX

12:14:43

400

167.70

CHIX

12:20:00

1,142

168.20

BATE

12:20:00

1277

168.20

BATE

12:22:23

1293

168.10

XLON

12:27:08

1,248

168.10

CHIX

12:27:08

735

167.90

XLON

12:27:08

529

167.90

XLON

12:30:08

400

167.70

TRQX

12:33:38

441

167.50

XLON

12:33:38

916

167.50

XLON

12:37:38

170

167.90

XLON

12:37:38

1,200

167.90

XLON

12:37:39

1,392

168.60

BATE

12:38:39

1,194

168.60

BATE

12:41:22

1,306

168.10

XLON

12:43:22

826

167.90

XLON

12:43:39

1,038

168.80

BATE

12:43:39

1,032

168.70

BATE

12:45:39

106

168.20

XLON

12:46:08

1,215

168.40

TRQX

12:46:08

423

168.20

XLON

12:46:08

710

168.20

XLON

12:47:04

1,209

168.40

BATE

12:47:04

1,207

168.40

BATE

12:49:08

894

168.20

XLON

12:55:23

1,254

168.40

CHIX

12:55:23

1,382

168.50

XLON

12:55:23

92

168.50

XLON

12:55:23

853

168.50

XLON

12:55:23

440

168.60

XLON

12:55:23

13

168.60

XLON

13:11:23

1,131

168.40

CHIX

13:12:30

118

168.40

CHIX

13:23:35

1,247

168.20

XLON

13:23:35

1203

168.20

XLON

13:23:35

1357

168.20

XLON

13:23:35

1,341

168.20

XLON

13:23:35

1,130

168.20

XLON

13:23:35

1,185

168.20

XLON

13:23:37

63

168.20

XLON

13:23:37

400

168.20

XLON

13:23:37

400

168.20

XLON

13:23:37

400

168.20

XLON

13:29:26

429

168.60

TRQX

13:29:26

400

168.60

TRQX

13:29:26

400

168.60

TRQX

13:29:26

1,543

168.80

XLON

13:30:51

188

168.80

XLON

13:30:51

800

168.80

XLON

13:30:51

220

168.80

XLON

13:31:08

1,052

168.90

CHIX

13:32:14

1,206

168.30

XLON

13:34:20

1,157

168.80

XLON

13:36:20

1,194

168.60

XLON

13:38:20

438

168.60

XLON

13:38:20

800

168.60

XLON

13:41:20

276

168.40

XLON

13:41:20

800

168.40

XLON

13:41:20

189

168.40

XLON

13:43:17

1,319

169.20

BATE

13:43:17

1,623

169.20

BATE

13:44:17

1,166

169.30

XLON

13:44:41

1,218

168.90

CHIX

13:45:58

800

168.80

XLON

13:45:58

439

168.80

XLON

13:45:58

151

168.80

XLON

13:52:34

1,851

169.00

XLON

13:52:50

1,250

168.80

XLON

13:57:01

490

168.80

XLON

13:57:01

816

168.80

XLON

14:01:01

1,334

169.00

XLON

14:02:58

1,101

168.90

CHIX

14:05:45

1,078

168.80

XLON

14:05:45

300

168.80

XLON

14:05:45

1,401

168.80

XLON

14:05:45

1319

168.80

XLON

14:06:26

1,062

168.90

TRQX

14:08:45

1,315

169.00

XLON

14:11:12

400

169.00

CHIX

14:11:12

648

169.00

CHIX

14:11:21

1,284

169.00

XLON

14:21:46

1,246

169.00

TRQX

14:21:46

800

169.00

XLON

14:21:46

2,771

169.00

XLON

14:22:27

1,324

168.90

XLON

14:23:17

400

168.90

BATE

14:23:17

400

168.90

BATE

14:23:17

400

168.90

BATE

14:23:17

82

168.90

BATE

14:24:04

400

168.80

BATE

14:24:04

737

168.80

BATE

14:24:04

400

168.80

BATE

14:27:27

462

168.70

XLON

14:27:27

400

168.70

XLON

14:27:27

400

168.70

XLON

14:29:35

1

168.70

XLON

14:30:46

2

168.70

XLON

14:32:16

1,235

168.60

CHIX

14:32:16

3

168.70

XLON

14:32:16

1,301

168.70

XLON

14:33:16

400

168.60

CHIX

14:33:16

400

168.60

CHIX

14:33:16

400

168.60

CHIX

14:33:16

5

168.60

CHIX

14:35:11

400

168.60

XLON

14:35:11

400

168.60

XLON

14:35:11

355

168.60

XLON

14:37:52

1146

168.50

XLON

14:38:46

818

168.60

CHIX

14:38:46

297

168.60

CHIX

14:41:39

626

168.60

XLON

14:41:39

400

168.60

XLON

14:41:39

153

168.60

XLON

14:41:46

1,125

168.80

TRQX

14:44:11

470

168.60

XLON

14:44:17

911

168.60

XLON

14:44:46

244

168.60

CHIX

14:44:46

797

168.60

CHIX

14:48:00

87

168.30

XLON

14:48:00

1,138

168.30

XLON

14:52:18

2,580

169.20

BATE

14:52:18

384

169.20

BATE

14:52:18

1,200

168.50

XLON

14:52:18

184

168.50

XLON

14:52:18

2,643

169.20

BATE

14:52:18

1201

168.30

CHIX

14:54:00

1,216

168.60

TRQX

14:56:06

826

168.60

XLON

14:56:06

400

168.60

XLON

14:56:06

97

168.60

XLON

14:56:06

1,160

168.60

XLON

14:58:06

1,271

168.50

XLON

15:00:18

1,147

168.60

CHIX

15:02:06

400

168.50

XLON

15:02:06

741

168.50

XLON

15:02:06

123

168.50

XLON

15:03:53

1319

168.30

XLON

15:06:53

800

168.30

XLON

15:06:53

478

168.30

XLON

15:14:42

1,006

168.20

XLON

15:14:42

400

168.20

XLON

15:14:42

1,208

168.20

XLON

15:14:42

1,291

168.20

XLON

15:14:42

481

168.10

CHIX

15:14:42

777

168.10

CHIX

15:15:42

800

168.20

XLON

15:15:42

499

168.20

XLON

15:17:01

1,200

168.20

CHIX

15:17:01

80

168.20

CHIX

15:17:01

400

168.20

TRQX

15:17:01

134

168.20

TRQX

15:17:01

581

168.20

TRQX

15:21:12

1330

168.30

XLON

15:21:12

907

168.30

XLON

15:21:12

400

168.30

XLON

15:21:12

12

168.30

XLON

15:26:10

577

168.10

XLON

15:27:21

499

168.20

XLON

15:27:21

400

168.20

XLON

15:27:21

995

168.20

XLON

15:27:21

1,049

168.20

XLON

15:27:21

800

168.20

CHIX

15:27:21

473

168.20

CHIX

15:28:21

595

168.10

XLON

15:28:21

545

168.10

XLON

15:30:21

800

168.10

XLON

15:30:21

535

168.10

XLON

15:32:21

800

167.90

XLON

15:32:21

437

167.90

XLON

15:35:22

775

167.90

XLON

15:35:22

455

167.90

XLON

15:38:16

819

168.20

TRQX

15:38:16

253

168.20

TRQX

15:38:16

719

167.90

XLON

15:38:16

662

167.90

XLON

15:39:21

1,515

168.20

BATE

15:39:21

800

168.20

BATE

15:39:21

933

168.20

BATE

15:39:22

1,279

167.90

CHIX

15:39:22

1,242

167.90

XLON

15:46:12

1,182

167.90

XLON

15:46:12

1,265

167.90

XLON

15:50:02

1391

168.20

XLON

15:52:02

400

168.20

XLON

15:52:02

400

168.20

XLON

15:52:02

601

168.20

XLON

15:52:35

400

168.20

TRQX

15:52:35

687

168.20

TRQX

15:54:06

1,182

168.20

XLON

15:54:06

400

168.20

CHIX

15:54:06

127

168.20

CHIX

15:54:06

732

168.20

CHIX

15:56:06

1,258

168.10

XLON

15:56:06

13

168.10

XLON

15:57:06

580

167.90

XLON

15:59:43

466

168.10

XLON

16:00:07

1,097

168.20

CHIX

16:00:07

1200

168.20

XLON

16:00:07

400

168.20

XLON

16:00:08

532

168.20

XLON

16:00:36

1200

168.20

BATE

16:00:36

12

168.20

BATE

16:00:36

1,188

168.20

BATE

16:02:25

1,271

168.20

XLON

16:06:07

108

168.40

TRQX

16:07:31

108

168.40

TRQX

16:08:28

108

168.40

TRQX

16:08:39

87

168.60

CHIX

16:08:39

1161

168.60

CHIX

16:08:39

218

168.60

BATE

16:08:39

987

168.60

XLON

16:08:39

2,337

168.60

XLON

16:08:39

129

168.60

XLON

16:08:39

1,218

168.60

BATE

16:08:39

1,438

168.60

BATE

16:08:39

1376

168.50

XLON

16:08:39

141

168.40

TRQX

16:08:39

183

168.40

TRQX

16:11:39

1,200

168.60

XLON

16:11:39

79

168.60

XLON

16:11:59

1061

168.20

XLON

16:15:07

2,000

168.50

XLON

16:15:07

279

168.50

XLON

16:16:07

1325

168.50

XLON

16:17:39

150

168.30

CHIX

16:17:39

970

168.30

CHIX

16:17:39

15

168.40

TRQX

16:17:39

85

168.40

TRQX

16:17:39

85

168.40

TRQX

16:17:39

497

168.40

TRQX

16:17:43

1226

168.20

XLON

16:19:57

571

167.90

XLON

16:20:33

498

167.90

XLON

16:20:33

243

167.90

XLON

16:21:31

1,071

167.80

XLON

16:21:31

196

167.80

XLON

16:23:31

1,237

167.80

XLON

16:25:51

727

167.90

CHIX

16:25:51

388

167.90

XLON

16:25:51

795

167.90

XLON

16:26:51

800

168.10

XLON

16:26:51

412

168.10

XLON

16:28:39

783

168.10

BATE

16:28:39

315

168.10

BATE

 



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