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

25 January 2024

Number of ordinary shares purchased

268,672

Weighted average price paid (p)

169.58

Highest price paid (p)

173.70

Lowest price paid (p)

168.60

 

Following the above purchase, FirstGroup holds 101,170,369 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 649,524,646. 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 25 January 2024 is 649,524,646. 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

169.54

187,802

BATE

169.64

29,841

CHIX

169.62

41,580

TRQX

169.97

9,449

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:52

1101

173.10

CHIX

08:02:02

1267

173.70

TRQX

08:02:17

1,088

169.00

CHIX

08:02:17

42

169.00

CHIX

08:02:17

1283

170.90

BATE

08:06:24

317

169.80

XLON

08:06:24

1,082

169.80

XLON

08:06:24

462

169.80

XLON

08:06:24

1922

169.60

XLON

08:06:24

500

169.60

XLON

08:06:24

500

169.60

XLON

08:06:24

512

169.60

XLON

08:06:24

500

169.60

XLON

08:06:24

1,111

169.60

XLON

08:06:24

488

169.60

XLON

08:06:24

1,686

169.90

XLON

08:09:24

104

169.80

XLON

08:09:24

1,593

169.80

XLON

08:11:24

1,654

169.50

XLON

08:11:24

1,218

169.50

CHIX

08:22:10

3,866

169.90

XLON

08:22:15

1,767

169.90

XLON

08:22:15

1,705

169.80

XLON

08:22:15

3,202

169.80

XLON

08:29:15

1,562

169.70

XLON

08:33:15

499

169.70

XLON

08:33:15

1

169.70

XLON

08:33:15

995

169.70

XLON

08:37:15

1,000

169.70

XLON

08:37:15

697

169.70

XLON

08:43:05

1,000

170.10

XLON

08:43:05

472

170.10

XLON

08:43:17

1,051

170.50

BATE

08:43:24

1137

170.20

CHIX

08:43:24

157

170.20

XLON

08:43:24

1,315

170.20

XLON

08:43:27

142

169.80

XLON

08:43:27

1380

169.80

XLON

08:43:27

1,192

169.80

TRQX

08:47:51

789

169.90

XLON

08:47:51

899

169.90

XLON

08:53:25

1,617

169.90

XLON

09:00:25

1,645

170.20

XLON

09:05:28

500

169.90

CHIX

09:05:28

500

169.90

CHIX

09:05:28

123

169.90

CHIX

09:09:25

463

169.90

XLON

09:09:25

1,306

169.90

XLON

09:09:26

1,270

169.80

BATE

09:19:25

1435

169.80

XLON

09:24:25

1,437

169.30

XLON

09:28:55

1,624

169.40

XLON

09:28:55

121

169.40

XLON

09:44:20

309

169.70

XLON

09:44:20

113

169.70

XLON

09:44:20

1,790

169.70

XLON

09:44:20

886

169.70

XLON

09:44:20

157

169.50

XLON

09:44:20

179

169.50

XLON

09:44:20

500

169.50

XLON

09:44:20

157

169.70

XLON

09:44:20

1,278

169.70

XLON

09:44:47

132

169.60

TRQX

09:44:47

122

169.60

TRQX

09:44:47

855

169.60

TRQX

09:45:15

1,000

169.60

BATE

09:45:15

170

169.60

BATE

09:49:39

346

169.50

CHIX

09:49:39

276

169.50

CHIX

09:49:39

562

169.50

CHIX

09:49:45

1,204

169.80

BATE

09:49:45

663

169.80

BATE

09:49:45

459

169.80

BATE

10:01:20

1,675

169.90

XLON

10:09:20

1,630

169.90

XLON

10:10:47

351

169.70

CHIX

10:10:47

769

169.70

CHIX

10:14:20

1,711

169.90

XLON

10:24:20

658

170.20

XLON

10:24:20

828

170.20

XLON

10:25:24

268

169.90

XLON

10:25:24

660

169.90

XLON

10:25:38

500

169.90

XLON

10:25:38

255

169.90

XLON

10:28:47

1126

169.70

CHIX

10:37:03

500

169.70

BATE

10:37:03

613

169.70

BATE

10:43:28

436

169.60

CHIX

10:43:28

500

169.60

CHIX

10:43:28

126

169.60

CHIX

10:43:28

116

169.60

CHIX

10:48:54

15

169.50

XLON

10:48:54

1476

169.50

XLON

10:48:54

1461

169.50

XLON

10:48:54

248

169.50

XLON

10:48:54

8

169.50

XLON

10:48:54

453

169.50

XLON

10:48:54

157

169.50

XLON

10:48:56

576

169.50

XLON

10:49:03

1,111

169.70

BATE

10:49:53

1,090

169.50

XLON

10:49:53

1,489

169.50

XLON

10:49:53

522

169.50

XLON

10:49:53

1,753

169.50

XLON

10:49:56

1,130

169.20

XLON

10:50:08

408

169.20

XLON

11:12:29

2000

169.40

XLON

11:12:29

476

169.40

XLON

11:12:29

192

169.40

CHIX

11:12:29

1,023

169.40

CHIX

11:12:29

1,204

169.40

CHIX

11:12:36

179

169.10

XLON

11:12:53

348

169.10

XLON

11:12:55

601

169.10

XLON

11:12:55

349

169.10

XLON

11:19:42

325

169.20

XLON

11:19:42

128

169.20

XLON

11:22:53

294

169.20

XLON

11:23:00

695

169.20

XLON

11:23:00

226

169.20

XLON

11:23:00

24

169.20

XLON

11:23:00

157

169.20

XLON

11:23:02

157

169.30

BATE

11:23:02

940

169.30

BATE

11:23:47

500

169.20

TRQX

11:23:47

500

169.20

TRQX

11:23:47

56

169.20

TRQX

11:24:32

157

169.30

XLON

11:24:32

1000

169.30

XLON

11:24:32

602

169.30

XLON

11:28:32

500

169.20

XLON

11:28:32

923

169.20

XLON

11:42:11

176

169.00

XLON

11:42:11

20

169.00

XLON

11:42:12

528

169.00

XLON

11:44:35

712

169.00

XLON

11:44:35

1285

169.00

XLON

11:44:35

242

169.00

XLON

11:53:37

1,000

168.90

XLON

11:53:37

565

168.90

XLON

12:01:37

121

168.90

XLON

12:02:00

1,519

168.90

XLON

12:19:29

510

168.90

XLON

12:19:30

1,036

168.90

XLON

12:19:30

346

168.90

XLON

12:24:23

490

168.80

XLON

12:24:23

974

168.80

XLON

12:24:23

157

168.80

BATE

12:24:23

1,054

168.80

BATE

12:50:13

1,610

168.60

XLON

12:50:13

1,399

168.80

CHIX

13:03:19

234

168.60

BATE

13:04:07

227

168.60

BATE

13:30:15

1,722

168.60

XLON

13:30:15

47

168.60

BATE

13:30:15

306

168.60

BATE

13:30:15

417

168.60

BATE

13:30:15

1434

168.60

XLON

13:30:30

337

168.60

TRQX

13:30:30

1

168.60

TRQX

13:30:36

926

168.60

TRQX

13:30:36

1,213

168.60

CHIX

13:31:29

445

168.90

XLON

13:31:29

1,000

168.90

XLON

13:31:29

26

168.90

XLON

13:31:36

1,699

168.90

XLON

13:34:53

1090

169.30

BATE

13:34:53

3,409

169.20

XLON

13:35:08

500

169.00

XLON

13:35:08

500

169.00

XLON

13:35:08

241

169.00

XLON

13:35:08

448

169.00

XLON

13:35:08

1,251

169.00

CHIX

13:35:08

1192

169.00

CHIX

13:36:19

334

169.00

BATE

13:36:19

451

169.00

BATE

13:36:19

336

169.00

BATE

13:46:08

1,638

168.80

XLON

13:46:08

157

168.80

XLON

13:46:08

1409

168.80

XLON

14:03:58

1,425

169.00

BATE

14:04:04

412

169.00

XLON

14:04:05

332

169.00

XLON

14:04:05

2,035

169.00

XLON

14:04:05

594

169.00

XLON

14:15:09

1,092

169.70

BATE

14:15:09

844

169.80

BATE

14:15:09

309

169.80

BATE

14:15:09

1,000

169.70

CHIX

14:15:09

423

169.70

CHIX

14:15:09

1,197

169.70

CHIX

14:15:09

10981

169.60

XLON

14:15:09

1767

169.50

XLON

14:15:09

500

169.50

XLON

14:15:09

738

169.50

XLON

14:23:15

500

169.40

XLON

14:23:15

1,206

169.40

XLON

14:24:11

113

169.60

TRQX

14:24:11

1068

169.60

TRQX

14:24:11

1,219

169.60

TRQX

14:28:38

1,178

169.50

XLON

14:28:38

496

169.50

XLON

14:34:38

1,565

169.30

XLON

14:42:34

1,312

169.90

CHIX

14:42:38

1,000

169.80

XLON

14:42:38

426

169.80

XLON

14:42:39

1,270

169.60

CHIX

14:42:39

1,611

169.30

XLON

14:42:41

329

169.30

CHIX

14:42:41

830

169.30

CHIX

14:42:42

696

169.20

BATE

14:43:03

237

169.20

BATE

14:44:42

1,108

169.30

CHIX

14:46:14

1,000

169.50

XLON

14:46:14

500

169.50

XLON

14:46:14

79

169.50

XLON

14:46:14

929

169.60

CHIX

14:46:14

78

169.70

CHIX

14:46:14

259

169.70

CHIX

14:46:14

1,155

169.70

CHIX

14:52:20

500

169.80

XLON

14:52:20

972

169.80

XLON

14:53:47

500

170.10

BATE

14:53:47

635

170.10

BATE

14:53:47

1161

170.10

BATE

14:53:48

1,094

170.20

CHIX

14:55:55

500

170.00

XLON

14:55:55

355

170.00

XLON

14:55:55

755

170.00

XLON

14:56:55

1,527

170.00

XLON

15:01:06

1731

170.00

XLON

15:04:06

635

169.80

XLON

15:04:06

641

169.80

XLON

15:04:06

181

169.80

XLON

15:08:45

5

170.00

XLON

15:09:45

151

170.20

XLON

15:09:45

1,000

170.20

XLON

15:09:45

48

170.20

XLON

15:09:45

469

170.20

XLON

15:10:42

1,728

169.80

XLON

15:10:44

27

169.70

CHIX

15:11:04

1,500

169.90

CHIX

15:11:04

37

169.90

CHIX

15:15:46

1,568

170.00

XLON

15:16:36

1,386

169.80

XLON

15:16:37

115

169.80

XLON

15:18:38

649

169.60

BATE

15:18:38

50

169.60

BATE

15:18:38

828

169.60

BATE

15:18:39

1,325

169.40

CHIX

15:18:45

40

169.60

BATE

15:18:45

80

169.60

BATE

15:18:45

493

169.60

BATE

15:18:45

459

169.60

BATE

15:18:46

1,224

169.70

CHIX

15:18:51

1,269

169.90

BATE

15:20:47

995

169.80

XLON

15:20:47

561

169.80

XLON

15:26:19

1,419

170.10

CHIX

15:26:19

500

170.10

XLON

15:26:19

500

170.10

XLON

15:26:19

538

170.10

XLON

15:26:19

438

170.10

XLON

15:26:53

1,423

169.90

XLON

15:31:02

807

170.10

BATE

15:31:02

291

170.10

BATE

15:31:02

517

170.10

CHIX

15:31:02

1,021

170.20

XLON

15:31:02

450

170.20

XLON

15:31:02

500

170.10

CHIX

15:31:02

45

170.10

CHIX

15:35:43

410

169.80

XLON

15:35:43

479

169.80

XLON

15:35:43

537

169.80

XLON

15:35:43

896

169.80

XLON

15:35:43

647

169.80

XLON

15:38:43

28

169.70

XLON

15:38:43

1,207

169.70

XLON

15:38:44

528

169.70

XLON

15:39:53

579

169.70

CHIX

15:39:53

1

169.70

CHIX

15:40:53

454

169.70

CHIX

15:41:40

217

169.70

CHIX

15:42:46

560

169.50

XLON

15:42:46

848

169.50

XLON

15:45:20

70

169.50

XLON

15:47:26

1,646

169.60

XLON

15:50:20

1083

169.40

CHIX

15:52:36

1,698

169.40

XLON

15:59:06

2,500

169.60

XLON

15:59:06

242

169.60

XLON

15:59:06

185

169.60

XLON

15:59:06

1,451

169.60

BATE

15:59:06

1,000

169.60

BATE

15:59:06

121

169.60

BATE

15:59:06

330

169.60

BATE

16:00:56

1114

169.30

CHIX

16:01:45

1,161

169.40

TRQX

16:07:56

54

169.50

XLON

16:07:56

4,966

169.50

XLON

16:09:02

922

169.30

CHIX

16:09:02

285

169.30

CHIX

16:13:56

984

169.60

XLON

16:13:56

283

169.60

XLON

16:13:56

3,500

169.60

XLON

16:13:56

500

169.60

XLON

16:13:56

2,432

169.60

XLON

16:16:56

680

169.30

CHIX

16:21:36

500

169.30

XLON

16:21:36

500

169.30

XLON

16:21:36

500

169.30

XLON

16:21:36

1,394

169.30

XLON

16:21:36

2,206

169.30

XLON

16:22:36

129

169.30

XLON

16:22:36

33

169.30

XLON

16:22:37

283

169.30

XLON

16:22:45

306

169.30

XLON

16:25:53

350

169.30

XLON

16:26:48

331

169.30

XLON

16:27:22

122

169.30

XLON

16:27:22

445

169.30

CHIX

16:27:22

431

169.30

CHIX

16:27:22

21

169.30

XLON

16:27:22

1,590

169.30

XLON

16:27:22

1,866

169.30

XLON

16:29:49

1504

169.20

XLON

16:29:58

741

169.20

XLON

 



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