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

20 December 2023

Number of ordinary shares purchased

378,559

Weighted average price paid (p)

171.16

Highest price paid (p)

173.50

Lowest price paid (p)

169.10

 

Following the above purchase, FirstGroup holds 96,140,552 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 654,554,463 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 20 December 2023 is 654,554,463. 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

171.11

252,239

BATE

171.41

66,889

CHIX

171.07

42,899

TRQX

171.04

16,532

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:04

828

169.50

XLON

08:00:04

447

169.50

XLON

08:00:05

6

169.50

XLON

08:00:05

1,039

169.50

XLON

08:00:05

383

169.50

XLON

08:00:05

211

169.80

CHIX

08:00:05

937

169.80

CHIX

08:00:05

547

169.80

BATE

08:00:05

478

170.70

BATE

08:00:05

1,279

169.80

TRQX

08:02:30

1,227

170.80

XLON

08:02:35

800

170.40

XLON

08:02:35

653

170.40

XLON

08:03:07

1,289

169.60

XLON

08:05:05

1,177

170.50

CHIX

08:05:07

1,381

169.80

XLON

08:06:07

1,323

169.60

XLON

08:07:07

664

169.60

XLON

08:07:07

800

169.60

XLON

08:08:11

1,298

169.30

XLON

08:09:35

765

170.20

XLON

08:09:35

800

170.20

XLON

08:10:35

418

170.20

XLON

08:10:35

800

170.20

XLON

08:11:35

1,475

170.00

XLON

08:13:35

753

170.20

XLON

08:13:35

729

170.20

XLON

08:15:35

400

169.80

XLON

08:15:35

400

169.80

XLON

08:15:35

429

169.80

XLON

08:17:35

1,453

169.80

XLON

08:19:29

1,248

169.60

CHIX

08:22:55

1,345

170.00

XLON

08:22:55

1258

170.00

XLON

08:23:55

1,461

170.00

XLON

08:26:55

1,246

170.20

XLON

08:28:55

1,448

170.40

XLON

08:29:58

1092

170.10

CHIX

08:29:58

1,215

169.80

XLON

08:34:58

1359

170.40

XLON

08:34:58

497

170.40

XLON

08:36:58

906

170.20

XLON

08:36:58

392

170.20

XLON

08:38:58

1,485

170.40

XLON

08:38:58

1,191

170.30

TRQX

08:41:58

1284

170.20

XLON

08:44:58

1,334

170.00

XLON

08:54:42

1,494

170.00

XLON

08:54:42

526

170.00

XLON

08:54:42

858

170.00

XLON

08:54:42

1,407

170.00

XLON

08:57:38

1,447

169.80

XLON

08:57:39

1465

169.70

XLON

09:01:39

721

169.70

XLON

09:01:39

743

169.70

XLON

09:01:39

1,246

169.60

CHIX

09:04:44

1,319

169.50

XLON

09:09:06

1473

169.50

XLON

09:09:10

1,318

169.10

XLON

09:16:58

1773

169.30

XLON

09:16:58

332

169.30

XLON

09:16:58

1,423

169.50

BATE

09:16:58

348

169.90

BATE

09:16:58

1,070

169.90

BATE

09:16:58

1,132

169.80

CHIX

09:16:58

566

169.30

CHIX

09:17:01

1,138

169.20

TRQX

09:18:06

150

169.70

BATE

09:18:06

509

169.70

BATE

09:18:06

552

169.80

BATE

09:18:06

419

170.10

BATE

09:18:06

364

170.10

BATE

09:18:06

859

170.10

BATE

09:19:58

659

169.50

XLON

09:21:02

269

169.50

XLON

09:21:02

400

169.50

XLON

09:25:16

353

169.80

XLON

09:25:16

283

169.80

XLON

09:25:16

800

169.80

XLON

09:28:30

1,053

169.80

XLON

09:28:30

298

169.80

XLON

09:28:30

417

169.80

XLON

09:30:30

530

169.80

XLON

09:30:30

194

169.80

XLON

09:30:30

505

169.80

XLON

09:34:16

1,388

169.70

XLON

09:39:16

600

169.50

XLON

09:39:16

400

169.50

XLON

09:39:16

400

169.50

XLON

09:39:44

1,198

169.70

BATE

09:39:44

1,138

169.90

BATE

09:43:44

1,390

169.80

XLON

09:43:44

45

169.80

XLON

09:49:07

139

169.70

XLON

09:49:07

1302

169.70

XLON

09:51:05

1,146

170.30

CHIX

09:51:05

121

170.30

CHIX

09:51:05

1064

170.30

CHIX

10:04:40

167

170.20

XLON

10:04:40

1,600

170.20

XLON

10:04:40

1,481

170.20

XLON

10:04:40

1,359

170.20

XLON

10:04:40

414

170.20

XLON

10:05:01

1,043

170.20

CHIX

10:06:05

642

170.30

TRQX

10:06:05

400

170.30

TRQX

10:06:40

465

170.40

XLON

10:06:40

800

170.40

XLON

10:09:27

400

170.40

XLON

10:09:27

400

170.40

XLON

10:09:27

138

170.40

XLON

10:09:27

346

170.40

XLON

10:13:27

655

170.60

XLON

10:13:27

400

170.60

XLON

10:13:27

225

170.60

XLON

10:17:27

365

170.60

XLON

10:17:27

450

170.60

XLON

10:17:27

450

170.60

XLON

10:19:05

297

170.70

CHIX

10:19:05

800

170.70

CHIX

10:22:21

1,211

171.30

BATE

10:22:21

1,233

171.30

BATE

10:22:21

260

171.40

XLON

10:22:21

1,200

171.40

XLON

10:30:11

194

171.00

XLON

10:30:11

1,224

171.00

XLON

10:30:11

783

171.00

XLON

10:30:11

675

171.00

XLON

10:31:58

977

170.90

BATE

10:31:58

346

170.90

XLON

10:31:58

1,103

170.90

XLON

10:31:58

67

170.90

BATE

10:36:54

419

170.90

XLON

10:36:54

1,006

170.90

XLON

10:36:54

1,042

170.90

CHIX

10:41:54

706

170.70

XLON

10:41:54

794

170.70

XLON

10:47:09

1447

170.40

XLON

10:50:25

1,240

170.70

BATE

10:50:25

1,704

170.70

BATE

10:50:25

1303

170.70

XLON

10:54:54

913

170.50

CHIX

10:54:54

321

170.50

CHIX

10:55:00

991

170.40

XLON

10:55:00

441

170.40

XLON

10:55:21

1094

170.60

TRQX

10:58:00

1281

170.00

XLON

11:01:02

507

170.30

BATE

11:01:02

776

170.40

BATE

11:02:55

1,286

170.70

XLON

11:14:57

1,231

170.40

XLON

11:14:57

1,357

170.40

XLON

11:14:57

696

170.40

XLON

11:14:57

800

170.40

XLON

11:14:57

2

170.40

XLON

11:17:57

969

170.20

XLON

11:17:57

242

170.20

XLON

11:19:54

330

170.20

CHIX

11:19:54

400

170.20

CHIX

11:19:54

400

170.20

CHIX

11:21:57

502

170.20

XLON

11:21:57

800

170.20

XLON

11:26:33

1,273

170.00

XLON

11:33:33

1,107

170.10

BATE

11:33:33

618

170.10

BATE

11:33:33

803

170.00

XLON

11:33:33

883

170.00

XLON

11:37:33

1,387

170.00

XLON

11:41:33

1097

170.00

CHIX

11:42:33

1352

170.00

XLON

11:47:33

1,355

170.00

XLON

11:52:33

24

170.00

XLON

11:52:33

1,476

170.00

XLON

11:52:33

1072

170.00

TRQX

12:03:33

618

170.00

CHIX

12:03:33

591

170.10

BATE

12:03:33

800

170.10

BATE

12:03:33

800

170.00

XLON

12:03:33

1,579

170.00

XLON

12:03:33

421

170.00

CHIX

12:03:33

888

170.00

XLON

12:08:16

1,274

169.80

XLON

12:08:33

1,194

170.10

BATE

12:08:33

1,482

170.10

BATE

12:30:20

800

170.00

XLON

12:30:20

166

170.00

XLON

12:30:20

800

170.00

XLON

12:30:20

1,132

170.00

CHIX

12:30:20

441

170.00

XLON

12:30:20

82

170.00

XLON

12:30:20

156

170.00

XLON

12:30:20

1114

170.00

XLON

12:30:20

800

170.00

XLON

12:30:28

1,153

170.10

BATE

12:31:30

14

170.10

XLON

12:31:30

400

170.10

XLON

12:31:30

711

170.10

XLON

12:31:30

800

170.10

XLON

12:31:30

173

170.10

XLON

12:31:30

208

170.10

XLON

12:31:30

486

170.10

XLON

12:34:30

1,422

169.90

XLON

12:36:24

2

169.90

XLON

12:44:35

400

170.20

XLON

12:44:35

400

170.20

XLON

12:44:35

1,200

170.20

XLON

12:44:35

1,252

170.30

TRQX

12:46:35

219

170.40

XLON

12:46:35

444

170.40

XLON

12:46:35

800

170.40

XLON

12:48:24

400

170.30

CHIX

12:48:24

42

170.30

CHIX

12:48:26

400

170.30

CHIX

12:48:27

208

170.30

CHIX

12:50:41

53

170.30

XLON

12:51:53

21

170.30

XLON

12:51:53

291

170.30

XLON

12:51:53

974

170.30

XLON

12:53:21

720

170.50

BATE

12:53:21

400

170.50

BATE

12:53:21

506

170.60

BATE

12:53:21

586

170.70

BATE

12:55:13

6

170.40

XLON

12:55:16

1235

170.70

XLON

13:05:16

930

171.10

XLON

13:05:16

2,000

171.10

XLON

13:07:25

1,089

171.10

CHIX

13:11:17

364

171.10

XLON

13:11:17

718

171.20

XLON

13:11:17

1,200

171.20

XLON

13:13:17

261

171.10

XLON

13:13:17

213

171.10

XLON

13:13:17

139

171.10

XLON

13:13:17

800

171.10

XLON

13:19:16

1,906

171.20

XLON

13:25:43

285

171.40

CHIX

13:25:43

800

171.40

CHIX

13:25:43

606

171.40

XLON

13:25:43

800

171.40

XLON

13:25:43

1,071

171.40

XLON

13:29:09

959

171.40

XLON

13:29:09

88

171.40

XLON

13:29:09

105

171.40

XLON

13:29:09

247

171.40

XLON

13:29:09

76

171.40

XLON

13:30:48

90

171.40

XLON

13:30:48

108

171.40

XLON

13:30:48

253

171.40

XLON

13:34:40

305

171.50

XLON

13:34:40

589

171.50

XLON

13:34:40

131

171.50

XLON

13:34:40

109

171.50

XLON

13:34:40

1,576

171.60

XLON

13:35:35

1,150

171.50

TRQX

13:44:15

34

171.50

CHIX

13:44:15

32

171.50

CHIX

13:44:15

33

171.50

CHIX

13:44:15

33

171.50

CHIX

13:44:15

1,145

171.50

CHIX

13:53:42

1,607

171.60

XLON

13:53:42

1,600

171.60

XLON

13:53:42

2,563

171.60

XLON

13:53:55

2,219

172.00

XLON

13:56:04

1,200

172.40

XLON

13:56:04

47

172.40

XLON

13:57:46

278

172.20

CHIX

13:57:46

768

172.20

CHIX

13:57:46

1,325

172.20

XLON

13:57:46

1,513

172.30

BATE

13:57:46

1,513

172.40

BATE

14:01:46

430

172.40

XLON

14:01:46

912

172.40

XLON

14:03:46

1,422

172.20

XLON

14:05:46

1,288

172.20

XLON

14:06:46

947

172.10

XLON

14:08:58

400

172.60

CHIX

14:08:59

604

172.60

CHIX

14:08:59

135

172.60

CHIX

14:13:15

1,206

172.60

TRQX

14:16:21

1,457

172.40

XLON

14:16:21

1,438

172.40

XLON

14:16:21

1,379

172.40

XLON

14:18:21

1,449

172.40

XLON

14:22:25

800

171.80

XLON

14:22:25

346

171.80

XLON

14:22:25

294

171.80

XLON

14:22:25

187

171.90

BATE

14:22:25

449

171.90

BATE

14:22:25

345

171.90

BATE

14:22:26

122

171.90

BATE

14:22:26

713

171.90

BATE

14:22:41

1,230

172.70

BATE

14:22:41

6

172.70

BATE

14:22:41

574

171.60

CHIX

14:22:42

408

171.60

CHIX

14:25:41

1317

171.90

XLON

14:26:41

1311

171.80

XLON

14:26:42

200

171.60

CHIX

14:26:42

1,200

171.70

BATE

14:26:42

392

171.70

BATE

14:26:42

1,200

171.70

BATE

14:30:42

1,445

171.50

XLON

14:30:42

321

171.10

XLON

14:32:42

400

171.30

CHIX

14:32:42

785

171.30

CHIX

14:32:45

249

171.20

XLON

14:32:45

1,177

171.20

XLON

14:35:22

1,247

171.20

XLON

14:35:22

1,196

171.10

TRQX

14:35:22

42

170.80

XLON

14:37:22

371

170.80

XLON

14:37:49

721

170.80

XLON

14:38:45

800

171.10

CHIX

14:38:45

247

171.10

CHIX

14:41:45

833

170.80

XLON

14:41:45

380

170.80

XLON

14:42:45

1,133

170.90

CHIX

14:44:46

757

171.30

BATE

14:44:46

918

171.40

BATE

14:44:46

1,224

171.40

BATE

14:44:47

1,815

171.20

XLON

14:49:45

310

171.30

CHIX

14:49:45

310

171.30

CHIX

14:49:45

310

171.30

CHIX

14:49:45

165

171.30

CHIX

14:50:22

66

171.20

XLON

14:50:22

253

171.20

XLON

14:50:22

933

171.20

XLON

14:50:22

718

171.20

XLON

14:50:22

677

171.20

XLON

14:50:22

1,427

171.20

XLON

14:50:22

1,201

171.20

XLON

14:50:22

90

171.20

XLON

14:53:03

51

171.20

XLON

14:53:03

400

171.20

XLON

14:53:03

829

171.20

XLON

14:53:22

400

171.30

TRQX

14:53:22

400

171.30

TRQX

14:53:42

45

171.30

TRQX

14:53:49

325

171.30

TRQX

14:55:22

8

171.20

XLON

14:57:22

810

171.30

CHIX

14:57:22

418

171.30

CHIX

15:00:07

800

171.50

XLON

15:00:07

400

171.50

XLON

15:00:07

800

171.50

XLON

15:00:07

1,274

171.50

XLON

15:00:07

400

171.50

XLON

15:00:07

366

171.50

XLON

15:01:07

808

171.40

BATE

15:01:07

393

171.40

BATE

15:06:26

400

171.70

CHIX

15:06:26

735

171.70

CHIX

15:09:01

754

171.90

BATE

15:09:01

815

171.90

BATE

15:09:01

888

171.90

BATE

15:09:01

2,143

171.80

XLON

15:09:01

2,487

171.80

XLON

15:09:01

420

171.80

XLON

15:09:01

150

171.90

BATE

15:09:01

1530

171.90

BATE

15:09:01

800

171.90

BATE

15:10:01

1253

171.80

XLON

15:10:01

35

171.80

XLON

15:11:01

318

171.80

XLON

15:11:01

483

171.80

XLON

15:11:01

612

171.80

XLON

15:11:39

52

171.90

BATE

15:11:52

129

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

309

172.00

BATE

15:11:52

257

172.00

BATE

15:13:57

309

172.00

BATE

15:13:57

4,506

172.00

BATE

15:13:57

609

172.00

CHIX

15:13:57

609

172.00

CHIX

15:13:57

33

172.00

CHIX

15:13:57

272

172.00

XLON

15:13:57

996

172.00

XLON

15:13:57

3

172.00

XLON

15:14:46

754

171.90

BATE

15:14:46

487

171.90

BATE

15:14:46

267

171.90

BATE

15:14:46

999

172.00

BATE

15:16:57

1,243

172.00

XLON

15:17:05

1,204

171.90

BATE

15:17:05

1190

171.90

BATE

15:17:55

1,061

172.30

TRQX

15:24:58

4,000

172.40

XLON

15:24:58

800

172.40

XLON

15:24:58

62

172.40

XLON

15:24:58

62

172.40

XLON

15:24:58

784

172.40

XLON

15:25:05

400

172.40

CHIX

15:25:05

400

172.40

CHIX

15:25:05

279

172.40

CHIX

15:25:58

400

172.40

XLON

15:25:58

805

172.40

XLON

15:27:58

800

172.40

XLON

15:27:58

169

172.40

XLON

15:27:58

400

172.40

XLON

15:33:17

400

172.60

XLON

15:33:17

3,071

172.60

XLON

15:34:17

1,288

172.60

XLON

15:34:17

1,145

172.40

CHIX

15:35:14

1,313

172.20

XLON

15:38:14

1,200

172.40

XLON

15:38:14

400

172.40

XLON

15:38:14

180

172.40

XLON

15:40:55

1,204

172.40

TRQX

15:40:55

23

172.40

TRQX

15:42:14

1436

172.20

XLON

15:42:14

1,364

172.20

XLON

15:43:14

1,409

172.20

XLON

15:43:14

1,248

172.20

CHIX

15:45:14

1438

172.20

XLON

15:50:44

800

172.20

XLON

15:50:53

78

172.30

XLON

15:51:35

206

172.30

XLON

15:51:35

1,107

172.30

XLON

15:52:01

2

172.30

XLON

15:53:25

2

172.30

XLON

15:53:40

2

172.30

XLON

15:55:14

249

172.30

XLON

16:03:03

380

172.30

TRQX

16:03:03

270

172.30

TRQX

16:03:03

344

172.30

XLON

16:03:03

400

172.30

XLON

16:03:03

800

172.40

CHIX

16:03:03

953

172.40

CHIX

16:03:06

666

172.30

XLON

16:03:06

327

172.30

XLON

16:03:06

1,487

172.30

XLON

16:03:06

1,465

172.30

XLON

16:03:06

1360

172.30

XLON

16:03:06

1,294

172.30

XLON

16:03:06

1396

172.30

XLON

16:03:06

1,203

172.30

XLON

16:04:06

868

172.30

XLON

16:04:06

492

172.30

XLON

16:04:15

1124

172.20

BATE

16:04:15

232

172.20

BATE

16:04:15

605

172.20

BATE

16:04:15

364

172.20

BATE

16:07:16

743

172.20

CHIX

16:10:41

428

172.40

XLON

16:10:41

183

172.40

XLON

16:10:41

400

172.40

XLON

16:10:41

2721

172.40

XLON

16:10:42

314

172.40

XLON

16:12:05

777

172.60

XLON

16:12:05

678

172.60

XLON

16:14:03

804

172.60

TRQX

16:14:06

1,048

172.60

XLON

16:14:06

1,233

172.60

XLON

16:14:06

750

172.70

BATE

16:14:06

510

172.70

BATE

16:14:06

947

172.60

CHIX

16:14:19

115

172.60

CHIX

16:14:19

155

172.60

CHIX

16:16:06

748

173.10

BATE

16:16:06

313

173.20

BATE

16:16:06

1,600

173.10

XLON

16:16:06

61

173.10

XLON

16:16:06

30

173.10

XLON

16:18:00

400

173.10

XLON

16:18:00

400

173.10

XLON

16:18:00

674

173.10

XLON

16:22:19

825

173.00

CHIX

16:22:19

193

173.00

CHIX

16:24:00

436

172.90

BATE

16:24:00

96

172.90

BATE

16:24:00

1097

172.90

BATE

16:24:24

10

172.90

XLON

16:24:24

938

172.90

XLON

16:24:24

600

172.90

XLON

16:25:06

917

172.90

XLON

16:25:35

620

172.90

XLON

16:26:30

82

172.90

XLON

16:27:26

2,209

173.40

BATE

16:27:26

400

173.20

BATE

16:27:26

969

173.20

XLON

16:27:26

1,442

173.20

XLON

16:27:26

1,032

173.20

XLON

16:27:26

923

173.20

XLON

16:27:26

3,547

173.50

XLON

16:28:11

400

173.20

XLON

16:28:11

400

173.20

XLON

16:28:11

400

173.20

XLON

16:28:11

269

173.20

XLON

16:28:56

400

173.20

XLON

16:28:56

284

173.20

XLON

 

 

 

 



Companies

FirstGroup (FGP)
UK 100