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

12 December 2023

Number of ordinary shares purchased

364,598

Weighted average price paid (p)

163.93

Highest price paid (p)

165.40

Lowest price paid (p)

162.40

 

Following the above purchase, FirstGroup holds 94,290,548 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 656,404,467 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 12 December 2023 is 656,404,467. 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

163.92

248,629

BATE

163.99

49,274

CHIX

163.91

45,495

TRQX

163.89

21,200

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:06:40

1267

162.60

XLON

08:06:41

420

162.50

TRQX

08:06:41

753

162.50

TRQX

08:06:41

1,117

163.90

TRQX

08:06:41

140

163.90

TRQX

08:08:45

2,229

163.50

XLON

08:09:13

927

163.00

XLON

08:09:13

605

163.00

XLON

08:11:45

1133

164.10

BATE

08:11:49

1,151

164.00

CHIX

08:11:49

1,381

163.50

XLON

08:13:49

1,407

163.30

XLON

08:41:51

1066

163.60

CHIX

08:41:51

161

163.60

CHIX

08:41:51

1,286

163.60

CHIX

08:43:10

1,929

163.50

XLON

08:43:10

106

163.50

XLON

08:43:10

2,054

163.50

XLON

08:43:10

800

163.50

XLON

08:43:10

101

163.50

XLON

08:44:09

1,186

163.90

BATE

08:44:09

1,164

164.10

BATE

08:44:09

962

163.90

XLON

08:44:09

81

163.90

XLON

08:44:09

400

163.90

XLON

08:44:09

1,600

163.90

XLON

08:44:09

3,938

164.10

XLON

08:44:09

261

163.90

XLON

08:44:09

1,622

163.90

XLON

08:44:09

247

164.10

XLON

08:44:09

1,076

164.10

XLON

08:44:09

800

164.10

XLON

08:44:09

1,358

163.90

XLON

08:45:09

1263

164.00

CHIX

08:45:09

101

163.90

XLON

08:45:09

1,489

163.90

XLON

08:45:09

50

163.80

XLON

08:45:09

542

163.80

XLON

08:45:09

1,278

163.80

XLON

08:46:35

100

163.80

XLON

08:46:39

504

163.90

XLON

08:46:39

800

163.90

XLON

08:48:39

55

163.80

XLON

08:48:39

6

163.80

XLON

08:52:58

1,369

163.80

XLON

09:01:40

1896

164.10

XLON

09:04:26

1,600

163.90

XLON

09:04:26

200

164.10

XLON

09:04:26

800

164.10

XLON

09:04:26

110

164.10

XLON

09:04:40

1,439

164.20

XLON

09:04:40

1,037

164.30

CHIX

09:04:40

54

164.20

XLON

09:04:40

1250

164.20

XLON

09:13:02

327

163.90

XLON

09:13:02

800

163.90

XLON

09:13:02

305

163.90

XLON

09:13:02

895

163.90

XLON

09:13:02

400

163.90

XLON

09:13:02

1332

163.80

XLON

09:15:26

1078

163.40

CHIX

09:27:38

1,099

163.20

CHIX

09:27:45

1888

163.60

XLON

09:27:45

101

163.60

XLON

09:28:18

1,026

163.40

XLON

09:28:18

400

163.40

XLON

09:28:18

192

163.40

XLON

09:28:18

346

163.40

XLON

09:31:21

400

163.40

XLON

09:31:21

400

163.40

XLON

09:31:21

751

163.40

XLON

09:56:44

192

163.40

CHIX

09:56:44

800

163.40

CHIX

09:56:44

400

163.40

CHIX

10:04:22

925

163.10

XLON

10:04:22

400

163.10

XLON

10:04:22

624

163.20

BATE

10:04:22

1,200

163.20

BATE

10:04:22

841

163.40

BATE

10:04:22

976

163.40

BATE

10:04:33

1,022

162.90

CHIX

10:04:33

253

162.90

CHIX

10:08:16

193

162.40

XLON

10:08:17

1,905

163.10

XLON

10:08:17

19

163.00

XLON

10:08:17

457

163.00

XLON

10:08:17

847

163.10

XLON

10:08:17

387

163.10

XLON

10:08:17

101

163.10

XLON

10:08:17

101

163.10

XLON

10:08:41

1,198

163.60

TRQX

10:08:41

1,210

163.60

TRQX

10:08:42

400

163.40

XLON

10:08:42

3499

163.40

XLON

10:08:42

371

163.40

XLON

10:08:42

8

163.40

XLON

10:08:42

239

163.40

XLON

10:08:42

936

163.60

XLON

10:08:42

337

163.60

XLON

10:08:42

400

163.60

XLON

10:08:42

800

163.60

XLON

10:08:42

400

163.60

XLON

10:08:42

1,500

163.60

XLON

10:09:17

1,274

163.90

BATE

10:09:17

1,161

163.90

BATE

10:09:51

501

163.90

XLON

10:09:51

800

163.90

XLON

10:11:17

101

163.80

XLON

10:11:17

406

163.90

XLON

10:11:17

710

163.90

XLON

10:11:17

101

163.90

XLON

10:14:17

1,102

163.90

XLON

10:14:17

400

163.90

XLON

10:20:17

1,451

164.30

XLON

10:22:02

754

164.10

CHIX

10:22:02

343

164.10

CHIX

10:27:17

780

164.20

XLON

10:27:17

839

164.20

XLON

10:27:17

459

164.20

XLON

10:27:20

1,467

164.00

XLON

10:33:31

55

164.00

XLON

10:33:31

1,367

164.00

XLON

10:33:31

61

164.00

XLON

10:40:02

315

163.80

CHIX

10:40:02

400

163.80

CHIX

10:40:02

400

163.80

CHIX

10:40:31

556

163.80

XLON

10:40:31

800

163.80

XLON

10:45:31

957

163.80

XLON

10:45:31

400

163.80

XLON

10:46:17

623

163.60

BATE

10:46:18

624

163.60

BATE

10:50:31

100

164.20

XLON

10:50:31

160

164.20

XLON

10:50:31

487

164.20

XLON

10:50:31

590

164.20

XLON

10:52:16

1296

163.90

XLON

10:56:16

1088

163.90

XLON

10:56:16

400

163.90

XLON

10:56:59

581

163.80

CHIX

10:56:59

635

163.80

CHIX

10:59:59

729

163.90

XLON

10:59:59

1243

164.30

TRQX

10:59:59

700

163.90

XLON

11:06:59

45

163.90

XLON

11:06:59

1484

163.90

XLON

11:15:59

1047

163.90

XLON

11:15:59

242

164.30

XLON

11:15:59

1,200

164.30

XLON

11:17:59

1,615

164.60

XLON

11:17:59

1,190

164.70

BATE

11:17:59

489

164.20

XLON

11:17:59

72

164.50

BATE

11:17:59

945

164.50

BATE

11:17:59

202

164.50

BATE

11:17:59

1004

164.60

BATE

11:17:59

203

165.20

BATE

11:17:59

808

164.20

XLON

11:17:59

1,037

164.30

TRQX

11:18:00

1,345

164.20

XLON

11:18:55

1,073

164.30

CHIX

11:24:52

1,390

164.60

XLON

11:27:52

1,334

164.60

XLON

11:29:52

102

164.50

XLON

11:29:52

1,200

164.50

XLON

11:33:52

252

164.60

XLON

11:33:52

1200

164.60

XLON

11:38:52

1,171

165.00

BATE

11:39:05

685

164.90

CHIX

11:40:02

368

164.90

CHIX

11:41:53

1,266

164.80

XLON

11:46:21

681

164.80

BATE

11:46:21

400

164.80

BATE

11:46:21

1

164.80

BATE

11:46:21

335

164.80

XLON

11:46:21

1,155

164.80

XLON

11:57:05

400

164.70

TRQX

11:59:00

51

164.70

TRQX

11:59:00

779

164.70

TRQX

12:00:02

220

164.70

CHIX

12:00:02

216

164.70

CHIX

12:00:02

685

164.70

CHIX

12:02:07

115

164.60

XLON

12:02:07

400

164.60

XLON

12:02:07

800

164.60

XLON

12:02:07

34

164.60

XLON

12:02:07

248

164.60

XLON

12:02:07

400

164.60

XLON

12:02:07

282

164.60

XLON

12:02:07

400

164.60

XLON

12:02:07

483

164.60

XLON

12:02:07

820

164.60

XLON

12:08:07

343

164.60

XLON

12:08:07

400

164.60

XLON

12:08:07

400

164.60

XLON

12:08:07

400

164.60

XLON

12:15:07

1,034

164.60

XLON

12:15:07

400

164.60

XLON

12:20:05

395

164.60

XLON

12:20:05

400

164.60

XLON

12:20:05

285

164.60

XLON

12:20:05

400

164.60

XLON

12:22:11

1,282

164.60

XLON

12:22:12

1,211

164.50

CHIX

12:25:00

20

164.70

BATE

12:25:00

945

165.00

BATE

12:25:00

273

165.00

BATE

12:26:00

728

164.70

TRQX

12:26:00

245

164.70

TRQX

12:26:00

1086

164.80

TRQX

12:33:22

2,426

164.80

XLON

12:34:00

361

164.80

BATE

12:34:00

800

164.80

BATE

12:34:22

736

164.80

XLON

12:34:22

800

164.80

XLON

12:39:45

1,218

164.90

CHIX

12:39:45

143

164.80

XLON

12:39:45

1,388

164.80

XLON

12:59:36

48

165.00

XLON

12:59:36

3,545

165.00

XLON

12:59:36

101

165.00

XLON

12:59:36

31

165.00

XLON

12:59:36

197

165.00

XLON

12:59:36

460

165.00

XLON

12:59:36

30

165.00

XLON

12:59:36

738

164.80

XLON

12:59:36

645

164.80

XLON

13:04:26

1,452

164.60

XLON

13:04:46

325

164.90

CHIX

13:06:02

240

164.90

CHIX

13:06:02

546

164.90

CHIX

13:06:27

1,230

165.40

BATE

13:06:27

1,067

165.40

BATE

13:07:46

287

165.00

XLON

13:07:46

800

165.00

XLON

13:07:46

400

165.00

XLON

13:11:46

663

165.00

XLON

13:11:46

800

165.00

XLON

13:15:42

1,311

164.80

XLON

13:18:42

1,050

165.00

XLON

13:18:42

400

165.00

XLON

13:20:02

254

164.90

CHIX

13:20:02

908

164.90

CHIX

13:22:42

400

165.00

XLON

13:22:42

555

165.00

XLON

13:22:42

400

165.00

XLON

13:25:42

514

165.00

XLON

13:25:42

800

165.00

XLON

13:27:28

802

164.70

XLON

13:27:28

269

164.70

XLON

13:27:28

484

164.70

XLON

13:31:55

1,249

164.30

CHIX

13:31:55

1,086

164.50

TRQX

13:32:30

110

164.20

XLON

13:32:30

111

164.20

XLON

13:32:31

1,153

164.20

XLON

13:35:31

1,476

163.70

XLON

13:40:26

219

163.70

XLON

13:40:26

800

163.70

XLON

13:40:26

400

163.70

XLON

13:45:07

600

163.70

XLON

13:45:07

777

163.70

XLON

13:45:07

129

163.70

BATE

13:45:07

1,320

163.70

BATE

13:49:07

553

164.20

XLON

13:49:07

1,548

164.20

XLON

13:49:07

101

164.20

XLON

13:50:08

1,356

164.20

XLON

13:51:29

1,071

164.50

CHIX

13:53:02

685

164.30

BATE

13:53:02

530

164.30

BATE

13:56:02

1,408

164.20

XLON

13:56:02

1,255

164.20

XLON

13:56:02

8

164.20

XLON

13:56:02

1,522

164.20

XLON

14:01:02

1488

164.20

XLON

14:04:11

393

164.20

XLON

14:04:11

997

164.20

XLON

14:07:18

1,104

164.30

TRQX

14:07:19

1,188

164.30

CHIX

14:07:46

1,328

164.20

XLON

14:08:02

1,041

164.30

BATE

14:08:02

955

164.30

BATE

14:08:02

259

164.30

BATE

14:11:46

192

164.10

XLON

14:11:46

400

164.10

XLON

14:11:46

666

164.10

XLON

14:12:25

57

164.00

CHIX

14:12:25

1,091

164.00

CHIX

14:16:46

1,515

163.90

XLON

14:19:18

1,106

163.90

TRQX

14:21:05

381

163.70

XLON

14:25:01

1,136

164.00

BATE

14:25:01

400

164.30

XLON

14:25:01

400

164.30

XLON

14:25:01

400

164.30

XLON

14:25:01

1200

164.30

XLON

14:25:01

234

164.30

XLON

14:25:01

1,217

164.30

XLON

14:30:05

74

164.00

BATE

14:30:05

1,343

164.10

XLON

14:30:05

1,445

164.10

XLON

14:30:05

1,146

164.10

CHIX

14:33:43

1

164.10

CHIX

14:35:03

1,148

164.20

CHIX

14:35:18

1097

164.30

TRQX

14:35:26

612

164.10

XLON

14:35:26

337

164.10

XLON

14:35:26

400

164.10

XLON

14:36:26

948

164.10

XLON

14:36:26

400

164.10

XLON

14:38:03

818

164.20

CHIX

14:38:03

400

164.20

CHIX

14:38:26

197

164.00

XLON

14:38:26

400

164.00

XLON

14:38:26

800

164.00

XLON

14:40:26

800

164.00

XLON

14:40:26

604

164.00

XLON

14:42:26

1,375

163.80

XLON

14:45:03

1,213

163.70

CHIX

14:45:03

45

163.70

CHIX

14:46:26

180

163.50

XLON

14:46:26

800

163.50

XLON

14:46:26

400

163.50

XLON

14:48:12

1,192

163.20

TRQX

14:48:17

1437

163.30

XLON

14:48:42

21

163.60

BATE

14:48:44

1,288

163.60

BATE

14:48:44

1,186

163.50

XLON

14:48:44

289

163.50

XLON

14:50:36

573

163.50

XLON

14:50:36

400

163.50

XLON

14:50:36

400

163.50

XLON

14:51:36

400

163.50

XLON

14:51:36

400

163.50

XLON

14:52:44

356

163.70

BATE

14:52:44

712

163.70

BATE

14:52:44

1,260

163.70

CHIX

14:53:05

1,481

163.70

XLON

14:57:01

512

163.50

XLON

14:58:01

2

163.40

XLON

14:58:01

110

163.60

XLON

14:58:01

1,200

163.60

XLON

15:00:01

1,111

163.50

XLON

15:00:01

400

163.50

XLON

15:00:02

1,281

163.50

CHIX

15:01:26

926

163.50

XLON

15:01:26

400

163.50

XLON

15:02:44

1,044

163.40

BATE

15:02:44

633

163.40

BATE

15:02:44

411

163.40

BATE

15:05:26

161

163.40

XLON

15:05:26

1,639

163.40

XLON

15:06:26

437

163.40

XLON

15:06:26

400

163.40

XLON

15:06:26

415

163.40

XLON

15:08:28

979

163.40

TRQX

15:08:28

298

163.40

TRQX

15:08:28

1,193

163.40

CHIX

15:08:54

623

163.40

XLON

15:08:54

800

163.40

XLON

15:10:54

550

163.40

XLON

15:10:54

800

163.40

XLON

15:16:12

1,273

163.20

CHIX

15:22:37

800

163.40

XLON

15:22:37

1,600

163.40

XLON

15:22:37

1,007

163.40

XLON

15:22:37

154

163.40

XLON

15:22:37

77

163.40

XLON

15:22:37

480

163.40

XLON

15:22:37

400

163.40

XLON

15:22:37

1638

163.40

XLON

15:22:37

400

163.40

XLON

15:22:37

417

163.40

XLON

15:22:37

1,628

163.40

XLON

15:22:37

393

163.40

XLON

15:22:37

400

163.40

XLON

15:22:37

393

163.40

XLON

15:22:37

135

163.40

XLON

15:22:37

258

163.40

XLON

15:22:37

101

163.40

XLON

15:22:41

1,383

163.30

BATE

15:22:41

990

163.30

BATE

15:22:46

1264

163.30

XLON

15:24:37

94

163.30

XLON

15:24:37

1,200

163.30

XLON

15:25:37

1431

163.30

XLON

15:27:07

1,272

163.30

CHIX

15:30:11

393

163.20

TRQX

15:30:11

873

163.20

TRQX

15:34:57

400

163.00

BATE

15:34:57

77

163.00

BATE

15:34:58

237

163.00

BATE

15:34:58

1,174

163.00

BATE

15:35:37

585

162.90

XLON

15:35:37

735

162.90

XLON

15:39:22

828

163.10

XLON

15:39:22

400

163.10

XLON

15:39:22

400

163.10

XLON

15:39:22

800

163.10

XLON

15:39:22

172

163.10

CHIX

15:39:22

343

163.10

CHIX

15:39:22

743

163.10

CHIX

15:39:22

673

163.10

XLON

15:39:22

743

163.10

XLON

15:40:01

998

163.00

BATE

15:40:01

162

163.00

BATE

15:46:45

891

163.50

BATE

15:46:45

309

163.50

BATE

15:46:45

1114

163.30

BATE

15:46:45

440

163.20

CHIX

15:46:45

215

163.20

CHIX

15:46:45

400

163.20

CHIX

15:46:45

343

163.30

XLON

15:46:45

1,646

163.30

XLON

15:46:45

79

163.30

XLON

15:46:45

400

163.30

XLON

15:46:45

400

163.30

XLON

15:46:45

800

163.30

XLON

15:46:45

400

163.30

XLON

15:46:45

400

163.30

XLON

15:46:45

569

163.30

XLON

15:46:45

400

163.30

XLON

15:46:45

400

163.30

XLON

15:48:45

1,050

163.30

XLON

15:49:00

1,821

163.50

XLON

15:49:00

1571

163.50

XLON

15:49:00

1200

163.50

XLON

15:50:30

1,084

163.40

TRQX

15:52:36

1,171

163.80

XLON

15:52:36

1,330

164.00

XLON

15:53:56

1,298

164.10

XLON

15:54:44

103

164.00

CHIX

15:54:44

1142

164.00

CHIX

15:55:30

1,046

164.30

BATE

15:55:30

1,286

164.30

BATE

15:55:45

1409

164.10

XLON

15:58:12

1,360

164.00

XLON

16:00:12

1,313

163.80

XLON

16:01:12

1,280

163.60

XLON

16:02:31

1085

163.60

CHIX

16:03:12

1307

163.60

XLON

16:03:41

693

163.60

TRQX

16:05:46

1,540

163.80

BATE

16:05:46

800

163.80

BATE

16:05:46

1184

163.80

BATE

16:05:53

660

164.00

XLON

16:05:53

800

164.00

XLON

16:09:38

193

163.80

XLON

16:09:38

1,260

163.80

XLON

16:09:38

1,265

163.80

XLON

16:11:17

278

163.90

CHIX

16:11:17

278

163.90

CHIX

16:11:17

342

163.90

CHIX

16:11:18

1,547

163.80

XLON

16:11:18

240

163.90

CHIX

16:12:31

1342

163.80

XLON

16:14:46

278

163.90

TRQX

16:14:46

610

163.90

TRQX

16:14:51

1453

163.80

XLON

16:17:01

141

163.90

XLON

16:17:01

800

163.90

XLON

16:17:01

1,758

163.90

XLON

16:18:03

549

163.90

XLON

16:18:03

348

163.90

XLON

16:18:06

389

163.90

XLON

16:18:58

1,133

163.80

CHIX

16:18:58

141

163.80

CHIX

16:19:06

458

163.80

XLON

16:19:06

516

163.80

XLON

16:19:06

400

163.80

XLON

16:21:07

49

163.90

XLON

16:21:07

1,200

163.90

XLON

16:22:07

398

164.10

BATE

16:22:07

800

164.10

BATE

16:22:07

65

164.10

XLON

16:22:07

400

164.10

XLON

16:22:07

800

164.10

XLON

16:22:07

293

164.10

BATE

16:22:07

1013

164.10

BATE

16:23:07

485

164.10

XLON

16:23:07

400

164.10

XLON

16:23:07

400

164.10

XLON

16:24:07

400

164.10

XLON

16:24:07

400

164.10

XLON

16:24:07

400

164.10

XLON

16:25:10

37

164.10

XLON

16:25:33

78

164.10

XLON

16:25:33

1273

164.10

XLON

16:26:11

549

164.10

CHIX

16:26:33

268

164.10

XLON

16:26:33

743

164.10

XLON

16:26:33

549

164.10

XLON

16:27:33

1,534

164.10

XLON

16:29:24

1,214

164.20

BATE

16:29:40

837

163.90

XLON

 



Companies

FirstGroup (FGP)
UK 100