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

08 December 2023

Number of ordinary shares purchased

340,288

Weighted average price paid (p)

167.57

Highest price paid (p)

169.40

Lowest price paid (p)

166.30

 

Following the above purchase, FirstGroup holds 93,686,059 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 657,008,956 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 08 December 2023 is 657,008,956. 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

167.50

243,978

BATE

167.90

30,354

CHIX

167.66

45,163

TRQX

167.64

20,793

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:03:05

2554

166.60

XLON

08:03:05

2306

166.60

XLON

08:03:05

772

166.60

XLON

08:03:06

1,094

167.80

BATE

08:03:06

1081

167.80

CHIX

08:04:06

1,229

166.70

CHIX

08:04:08

1,744

167.00

XLON

08:04:13

610

167.20

XLON

08:04:13

558

167.20

XLON

08:04:13

1,341

167.20

XLON

08:05:53

344

166.70

TRQX

08:05:53

888

166.70

TRQX

08:06:02

1210

166.40

XLON

08:09:02

800

166.60

XLON

08:09:02

424

166.60

XLON

08:12:02

1,126

166.90

XLON

08:12:02

213

166.90

XLON

08:12:02

1,345

167.40

XLON

08:12:16

631

167.20

CHIX

08:12:16

482

167.20

CHIX

08:16:48

1,083

168.70

BATE

08:16:48

19

168.10

BATE

08:16:48

1,134

168.10

BATE

08:21:48

1,242

168.10

CHIX

08:32:17

1,218

168.30

TRQX

08:32:44

1,405

168.80

XLON

08:32:44

1,182

168.80

XLON

08:39:48

1190

168.70

CHIX

08:46:44

1,132

168.60

XLON

08:49:44

400

167.90

CHIX

08:49:44

878

167.90

CHIX

08:49:44

1,244

168.00

XLON

09:01:27

374

168.40

BATE

09:01:27

816

168.40

BATE

09:01:27

1,227

168.10

BATE

09:01:44

1,327

168.60

XLON

09:01:44

155

168.60

XLON

09:01:44

1518

168.60

XLON

09:03:44

1,141

168.60

XLON

09:11:08

1042

168.30

TRQX

09:16:02

682

168.10

CHIX

09:16:02

383

168.10

CHIX

09:16:44

1,364

168.20

XLON

09:17:59

1,278

168.00

XLON

09:17:59

800

168.00

XLON

09:17:59

469

168.00

XLON

09:17:59

2,032

167.80

XLON

09:18:00

575

167.40

XLON

09:18:00

800

167.40

XLON

09:18:00

242

167.40

XLON

09:18:00

138

167.60

XLON

09:18:00

360

167.60

XLON

09:18:00

241

167.70

XLON

09:18:00

138

167.70

XLON

09:18:00

599

167.70

XLON

09:18:00

1,072

167.40

XLON

09:18:02

353

167.60

XLON

09:18:02

1632

167.70

XLON

09:18:02

2,000

167.40

XLON

09:18:02

400

167.40

XLON

09:18:02

222

167.40

XLON

09:18:02

405

167.40

XLON

09:18:02

3143

167.40

XLON

09:18:52

2,605

167.20

XLON

09:21:51

1,344

167.10

XLON

09:25:50

1,006

167.20

XLON

09:25:50

349

167.20

XLON

09:25:50

593

166.90

CHIX

09:25:50

548

166.90

CHIX

09:25:52

1042

167.20

XLON

09:25:52

103

167.20

XLON

09:25:52

281

167.20

XLON

09:25:52

103

167.20

XLON

09:25:52

146

167.20

XLON

09:25:52

51

167.20

XLON

09:25:52

52

167.20

XLON

09:25:52

51

167.20

XLON

09:25:52

62

167.20

XLON

09:25:52

51

167.20

XLON

09:25:52

596

167.20

XLON

09:32:35

1,795

166.90

XLON

09:32:35

400

166.90

XLON

09:32:35

414

166.90

XLON

09:36:14

4,480

167.20

XLON

09:36:14

138

167.20

XLON

09:36:18

237

167.20

XLON

09:36:18

1091

167.20

XLON

09:36:21

1,234

166.90

TRQX

09:38:19

721

166.50

XLON

09:38:19

450

166.50

XLON

09:38:50

138

166.60

XLON

09:38:50

1,133

166.60

XLON

09:44:02

525

166.90

XLON

09:44:02

776

166.90

XLON

09:48:02

1365

166.90

XLON

09:48:03

492

166.90

CHIX

09:48:06

509

166.90

CHIX

09:48:06

94

166.90

CHIX

10:02:55

6

166.90

CHIX

10:03:38

1,144

167.00

CHIX

10:03:38

1,265

167.00

XLON

10:03:38

2,090

167.00

XLON

10:03:38

138

166.80

XLON

10:03:38

941

166.80

XLON

10:03:38

438

166.80

XLON

10:03:38

334

166.70

XLON

10:03:38

483

166.70

XLON

10:03:38

29

166.70

XLON

10:03:38

486

166.70

XLON

10:03:39

6

166.70

XLON

10:09:39

800

166.70

XLON

10:09:39

99

166.70

XLON

10:09:39

256

166.70

XLON

10:14:03

1,386

167.00

XLON

10:21:45

602

166.90

TRQX

10:21:45

660

166.90

TRQX

10:21:46

1,845

167.00

XLON

10:21:46

1,250

166.90

CHIX

10:21:46

1,166

166.90

XLON

10:24:56

800

166.80

XLON

10:24:56

396

166.80

XLON

10:30:56

800

166.90

XLON

10:30:56

489

166.90

XLON

10:33:57

400

166.70

XLON

10:33:58

762

166.70

XLON

10:37:58

170

166.80

CHIX

10:37:58

1,002

166.80

CHIX

10:38:38

1121

166.90

XLON

10:38:38

20

166.90

XLON

10:48:54

1,198

166.70

XLON

10:55:04

486

166.70

XLON

10:55:04

113

166.70

XLON

10:55:05

562

166.70

XLON

10:56:05

800

166.90

XLON

10:56:05

563

166.90

XLON

11:02:13

1200

166.90

XLON

11:02:13

149

166.90

XLON

11:02:13

141

166.90

CHIX

11:02:13

1,049

166.90

CHIX

11:02:14

283

166.80

TRQX

11:02:14

400

166.90

TRQX

11:02:14

848

166.90

TRQX

11:12:15

1266

166.70

XLON

11:12:15

1,312

166.70

XLON

11:14:33

1,302

167.20

BATE

11:15:05

1077

166.90

XLON

11:15:36

107

166.90

XLON

11:15:36

154

166.90

XLON

11:17:36

1,389

166.90

XLON

11:21:34

1,279

166.90

XLON

11:22:56

400

166.90

CHIX

11:22:56

741

166.90

CHIX

11:26:34

400

166.90

XLON

11:26:34

800

166.90

XLON

11:26:34

93

166.90

XLON

11:45:37

1309

166.70

XLON

11:45:37

1,186

166.70

XLON

11:45:37

1259

166.70

XLON

11:45:37

1,058

166.70

CHIX

11:45:37

800

166.50

XLON

11:45:37

500

166.50

XLON

11:45:45

354

166.90

BATE

11:45:45

2,408

166.90

BATE

11:45:47

1,100

166.60

XLON

11:45:47

205

166.60

XLON

11:48:55

955

166.60

XLON

11:48:55

286

166.60

XLON

11:48:55

841

166.50

XLON

11:54:04

800

166.80

XLON

11:54:04

830

166.80

XLON

11:55:04

1,194

166.70

XLON

12:04:21

1,237

166.60

CHIX

12:14:08

1,319

166.50

XLON

12:14:08

1279

166.50

XLON

12:14:08

1,294

166.50

XLON

12:14:08

1,170

166.50

XLON

12:14:08

1,188

166.50

XLON

12:14:08

1,072

166.50

TRQX

12:14:10

633

166.30

XLON

12:24:10

256

166.50

XLON

12:24:10

33

166.50

XLON

12:24:10

800

166.50

XLON

12:24:10

400

166.50

XLON

12:24:10

400

166.50

XLON

12:24:10

1,231

166.50

XLON

12:24:45

1,238

166.60

BATE

12:24:45

1,274

166.60

BATE

12:35:28

1,070

167.00

CHIX

12:35:38

1,574

167.20

XLON

12:35:38

400

167.20

XLON

12:35:38

400

167.20

XLON

12:35:38

145

167.20

XLON

12:35:39

302

167.00

XLON

12:38:38

1,084

167.00

XLON

12:44:39

400

167.00

XLON

12:44:39

325

167.00

TRQX

12:44:39

138

167.20

XLON

12:44:39

1288

167.20

XLON

12:46:39

400

167.00

TRQX

12:46:39

473

167.00

TRQX

12:48:39

1,371

167.20

XLON

12:48:39

7

167.20

XLON

12:48:39

1,032

167.20

CHIX

12:48:39

53

167.20

CHIX

12:51:23

400

167.00

XLON

12:51:23

400

167.00

XLON

12:51:23

400

167.00

XLON

12:51:23

45

167.00

XLON

12:51:23

138

167.10

XLON

12:51:23

800

167.10

XLON

12:51:23

228

167.10

XLON

12:57:23

400

167.00

XLON

12:57:23

400

167.00

XLON

12:57:23

360

167.00

XLON

13:00:23

800

167.20

XLON

13:00:23

375

167.20

XLON

13:05:28

615

167.00

XLON

13:29:37

1,090

167.10

TRQX

13:29:37

60

167.10

TRQX

13:29:37

1,102

167.20

XLON

13:29:37

1,773

167.20

XLON

13:29:37

919

167.20

XLON

13:29:37

695

167.20

XLON

13:29:37

2745

167.20

XLON

13:29:37

401

167.20

XLON

13:29:39

1,237

167.00

CHIX

13:29:39

1,193

167.00

CHIX

13:30:37

1,495

167.00

XLON

13:30:46

1,178

166.80

XLON

13:33:35

800

166.70

XLON

13:33:35

721

166.70

XLON

13:35:02

1,394

166.40

XLON

13:36:16

800

166.90

BATE

13:36:16

297

166.90

BATE

13:36:17

867

166.80

XLON

13:38:16

1,137

167.60

BATE

13:38:16

248

167.20

XLON

13:38:16

492

167.20

XLON

13:38:16

544

167.20

XLON

13:38:16

1,161

167.60

BATE

13:39:16

1,314

167.10

XLON

13:42:16

1,082

167.20

CHIX

13:44:24

1,215

167.20

XLON

13:47:24

1,154

167.10

XLON

13:49:24

800

167.10

XLON

13:49:24

601

167.10

XLON

13:50:32

301

167.00

XLON

13:52:32

1,200

167.40

XLON

13:52:32

199

167.40

XLON

14:01:19

368

168.00

XLON

14:01:19

500

168.00

XLON

14:01:19

99

168.00

XLON

14:01:19

2,726

168.00

XLON

14:01:19

308

167.80

CHIX

14:01:20

742

167.80

CHIX

14:01:27

1,035

167.60

TRQX

14:02:04

1,160

168.10

BATE

14:02:04

884

168.10

BATE

14:02:04

255

168.10

BATE

14:03:53

537

168.00

XLON

14:03:53

813

168.00

XLON

14:03:53

96

168.00

XLON

14:03:53

1,039

168.00

XLON

14:06:20

400

168.10

XLON

14:06:20

474

168.10

XLON

14:06:43

267

168.10

XLON

14:08:41

779

168.10

CHIX

14:08:41

268

168.10

CHIX

14:09:27

1,339

168.10

XLON

14:11:27

1,314

168.10

XLON

14:16:31

215

168.20

XLON

14:16:31

279

168.20

XLON

14:16:31

400

168.20

XLON

14:16:31

400

168.20

XLON

14:16:31

321

168.20

XLON

14:16:33

660

168.10

CHIX

14:16:33

515

168.10

CHIX

14:19:07

95

168.10

XLON

14:23:07

358

168.20

XLON

14:23:07

392

168.20

XLON

14:23:07

168

168.20

XLON

14:23:07

140

168.20

XLON

14:23:07

647

168.20

XLON

14:23:07

647

168.20

XLON

14:23:07

511

168.20

XLON

14:23:07

129

168.20

XLON

14:23:07

351

168.20

XLON

14:23:07

153

168.10

TRQX

14:23:07

800

168.10

TRQX

14:23:07

101

168.10

TRQX

14:30:33

400

168.10

CHIX

14:30:33

746

168.10

CHIX

14:34:07

235

168.10

XLON

14:34:07

548

168.10

XLON

14:34:07

4,991

168.20

XLON

14:34:09

286

167.90

XLON

14:34:09

224

167.90

XLON

14:34:11

635

167.90

XLON

14:34:15

378

167.90

XLON

14:34:15

881

167.90

CHIX

14:34:15

357

167.90

TRQX

14:35:07

800

168.00

BATE

14:35:07

470

168.00

BATE

14:40:15

507

168.00

CHIX

14:40:15

719

168.10

TRQX

14:40:15

344

168.10

TRQX

14:43:45

1,151

168.10

CHIX

14:43:45

489

168.10

XLON

14:43:45

328

168.10

XLON

14:43:45

512

168.10

XLON

14:43:45

1720

168.10

XLON

14:43:45

1,720

168.10

XLON

14:43:45

1

168.10

XLON

14:43:50

3,455

168.70

BATE

14:43:50

2800

168.70

BATE

14:43:50

400

168.70

BATE

14:43:50

400

168.70

BATE

14:44:14

400

168.80

XLON

14:44:14

763

168.80

XLON

14:46:14

400

168.80

XLON

14:46:14

855

168.80

XLON

14:47:50

800

168.80

XLON

14:47:50

505

168.80

XLON

14:49:11

54

169.00

CHIX

14:50:14

13

169.10

CHIX

14:50:15

488

169.20

XLON

14:50:15

138

169.40

XLON

14:50:15

1,254

169.40

XLON

14:50:15

1,289

169.30

CHIX

14:50:27

1,196

169.30

TRQX

14:55:32

1,494

169.10

XLON

14:55:32

1,254

169.10

XLON

14:55:32

435

169.10

XLON

14:55:32

107

169.10

XLON

14:55:32

400

169.10

XLON

14:55:32

3

169.10

XLON

14:55:32

551

169.10

XLON

14:57:15

102

169.10

CHIX

14:57:15

102

169.10

CHIX

14:57:15

878

169.10

CHIX

14:57:25

1,395

168.90

XLON

15:04:14

800

168.90

XLON

15:04:14

47

168.90

XLON

15:04:14

447

168.90

XLON

15:05:00

1,126

168.50

CHIX

15:09:00

840

168.70

XLON

15:09:00

899

168.70

XLON

15:09:58

300

168.60

TRQX

15:12:21

826

168.60

TRQX

15:18:50

1,076

168.50

XLON

15:18:50

186

168.50

XLON

15:18:50

662

168.50

CHIX

15:18:50

476

168.50

CHIX

15:18:50

1,289

168.50

XLON

15:18:50

1,275

168.50

XLON

15:18:50

1224

168.50

XLON

15:20:13

560

168.30

CHIX

15:20:13

722

168.30

CHIX

15:21:13

260

168.30

XLON

15:21:13

921

168.30

XLON

15:24:13

400

168.30

XLON

15:24:13

400

168.30

XLON

15:24:13

400

168.30

XLON

15:24:13

166

168.30

XLON

15:28:13

800

168.10

XLON

15:28:13

290

168.10

XLON

15:28:13

176

168.10

XLON

15:28:18

400

168.10

TRQX

15:28:18

684

168.10

TRQX

15:28:18

28

168.10

TRQX

15:29:13

800

168.10

XLON

15:29:13

284

168.10

XLON

15:29:13

76

168.10

XLON

15:30:13

400

168.00

CHIX

15:30:13

400

168.00

CHIX

15:30:13

466

168.00

CHIX

15:38:20

1,000

167.90

XLON

15:38:20

330

167.90

XLON

15:38:20

1260

167.90

XLON

15:38:20

1,160

167.90

XLON

15:38:20

1,205

167.90

XLON

15:38:20

1,163

167.90

XLON

15:39:31

800

167.80

XLON

15:39:31

339

167.80

XLON

15:41:31

190

167.90

XLON

15:41:31

1,019

167.90

XLON

15:41:57

1095

168.10

CHIX

15:47:02

1,269

168.00

XLON

15:47:02

1,334

168.00

XLON

15:47:31

978

168.00

TRQX

15:47:31

165

168.00

TRQX

15:50:02

1,348

168.10

XLON

15:52:02

1,200

168.10

XLON

15:52:07

53

168.10

XLON

15:53:02

682

168.00

CHIX

15:53:02

400

168.00

CHIX

15:53:02

147

168.00

CHIX

15:55:54

667

168.10

XLON

15:56:02

682

168.10

XLON

15:56:02

483

168.10

XLON

15:56:02

1,367

168.10

XLON

15:59:48

400

168.10

CHIX

15:59:48

686

168.10

CHIX

16:00:02

400

168.10

XLON

16:00:02

400

168.10

XLON

16:00:02

400

168.10

XLON

16:00:02

175

168.10

XLON

16:00:06

440

168.10

BATE

16:00:06

1,093

168.10

BATE

16:01:06

400

168.00

BATE

16:01:06

400

168.00

BATE

16:01:06

324

168.00

BATE

16:03:15

3005

168.00

XLON

16:03:15

1,033

168.00

TRQX

16:04:15

800

168.00

XLON

16:04:15

460

168.00

XLON

16:04:39

1,355

168.00

BATE

16:06:25

139

167.80

XLON

16:06:25

1,113

167.80

XLON

16:07:51

1174

167.80

XLON

16:08:21

971

167.80

CHIX

16:08:21

171

167.80

CHIX

16:09:21

1157

167.80

XLON

16:11:02

682

167.70

XLON

16:11:02

400

167.70

XLON

16:11:02

73

167.70

XLON

16:12:32

1201

167.80

XLON

16:13:42

1274

167.70

XLON

16:14:35

1,209

167.60

CHIX

16:16:58

58

167.40

TRQX

16:20:18

677

167.60

TRQX

16:20:22

400

167.60

XLON

16:20:22

3,974

167.60

XLON

16:21:22

979

167.40

XLON

16:21:47

1,399

167.60

XLON

16:23:06

400

167.60

XLON

16:23:14

286

167.60

XLON

16:23:14

708

167.60

XLON

16:24:18

826

167.60

XLON

16:24:32

259

167.60

CHIX

16:25:00

637

167.60

CHIX

16:25:16

493

167.60

XLON

16:26:16

800

167.80

XLON

16:26:16

273

167.80

XLON

16:26:16

400

167.80

XLON

16:27:02

2

167.70

XLON

16:27:20

1,347

167.80

XLON

16:28:00

349

168.00

XLON

16:28:00

400

168.00

XLON

16:28:00

561

168.00

XLON

 



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