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

26 January 2024

Number of ordinary shares purchased

297,044

Weighted average price paid (p)

169.73

Highest price paid (p)

175.70

Lowest price paid (p)

168.80

 

Following the above purchase, FirstGroup holds 101,467,413 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 649,227,602. 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 26 January 2024 is 649,227,602. 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

169.64

188,562

BATE

169.91

51,322

CHIX

169.80

41,477

TRQX

170.04

15,683

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:21

1290

175.70

BATE

08:00:40

556

174.50

CHIX

08:00:40

563

174.50

CHIX

08:00:40

3

174.50

CHIX

08:00:40

1172

175.70

TRQX

08:01:50

1,104

172.80

CHIX

08:01:50

1,860

171.80

XLON

08:01:50

1,623

172.00

XLON

08:03:21

434

169.10

BATE

08:03:21

727

169.10

BATE

08:04:25

661

169.00

BATE

08:04:40

98

169.00

BATE

08:06:06

1440

170.40

XLON

08:06:06

1,082

170.30

XLON

08:06:06

420

170.30

XLON

08:06:06

1,020

170.30

XLON

08:06:46

2,878

170.10

XLON

08:06:46

500

170.30

XLON

08:06:46

1,087

170.30

XLON

08:07:26

1,071

169.70

BATE

08:08:51

629

169.80

XLON

08:08:51

1,079

169.80

XLON

08:13:17

443

169.50

CHIX

08:13:17

740

169.50

CHIX

08:16:50

1,214

170.60

BATE

08:16:50

1,620

170.40

XLON

08:16:50

803

170.40

XLON

08:16:50

624

170.40

XLON

08:17:50

1,618

170.60

XLON

08:19:50

365

170.50

BATE

08:19:50

895

170.50

BATE

08:24:30

760

171.10

CHIX

08:24:30

487

171.10

CHIX

08:24:39

1542

171.20

XLON

08:28:10

45

171.20

BATE

08:28:10

426

171.20

BATE

08:28:10

675

171.20

BATE

08:28:10

41

171.20

BATE

08:28:10

1,104

171.40

BATE

08:30:39

1689

171.20

XLON

08:38:28

1500

170.40

XLON

08:38:28

698

170.40

XLON

08:42:39

1,037

170.20

BATE

08:43:28

500

170.40

XLON

08:43:28

974

170.40

XLON

08:46:19

1055

170.50

CHIX

08:46:19

1,133

170.50

TRQX

08:46:19

1,008

170.10

BATE

08:49:45

1,561

170.60

XLON

08:53:19

419

170.30

BATE

08:53:19

826

170.30

BATE

08:58:40

1,043

170.30

CHIX

08:58:45

476

170.30

XLON

08:58:45

1135

170.30

XLON

09:03:20

1273

170.30

BATE

09:03:20

1,499

170.00

XLON

09:11:20

1,671

170.30

XLON

09:11:20

1000

170.00

BATE

09:11:20

80

170.00

BATE

09:11:20

369

170.00

XLON

09:11:20

1102

170.00

XLON

09:12:02

500

170.00

XLON

09:12:02

500

170.00

XLON

09:12:02

767

170.00

XLON

09:15:05

1,000

170.20

CHIX

09:15:05

141

170.20

CHIX

09:17:05

1,000

170.00

XLON

09:17:05

506

170.00

XLON

09:18:33

1881

169.90

XLON

09:18:39

499

169.70

TRQX

09:18:39

563

169.70

TRQX

09:23:00

1,107

170.00

BATE

09:30:20

244

170.00

BATE

09:30:20

690

170.00

BATE

09:30:20

792

169.70

XLON

09:30:20

369

169.70

XLON

09:30:20

410

169.70

XLON

09:30:20

124

170.00

BATE

09:31:33

1,189

169.90

CHIX

09:34:35

679

169.70

XLON

09:34:35

618

169.70

XLON

09:34:35

192

169.70

XLON

09:44:38

1,565

170.00

XLON

09:44:38

500

169.70

BATE

09:44:38

500

169.70

BATE

09:44:38

78

169.70

BATE

09:44:45

1481

169.60

XLON

09:44:45

423

169.60

XLON

09:51:26

927

169.80

XLON

09:51:26

427

169.80

XLON

09:51:26

294

169.80

XLON

09:55:00

1,174

169.90

CHIX

09:57:06

104

170.30

XLON

09:57:06

500

170.30

XLON

09:57:06

1080

170.30

XLON

10:00:55

1,359

170.10

BATE

10:00:55

3,042

170.00

XLON

10:00:55

1513

170.00

XLON

10:07:36

1129

170.30

TRQX

10:07:42

1,564

170.10

XLON

10:08:58

205

170.10

BATE

10:08:58

733

170.10

BATE

10:08:58

157

170.10

BATE

10:21:26

500

170.10

XLON

10:21:26

489

170.10

XLON

10:21:26

500

170.10

XLON

10:21:26

136

170.10

XLON

10:21:26

483

170.10

CHIX

10:21:26

560

170.10

CHIX

10:21:27

697

170.10

BATE

10:21:27

326

170.10

BATE

10:22:48

1,288

170.00

XLON

10:22:48

434

170.00

XLON

10:22:48

156

170.10

BATE

10:22:48

1,000

170.10

BATE

10:22:48

94

170.10

BATE

10:28:48

227

170.00

CHIX

10:28:48

500

170.00

CHIX

10:28:48

364

170.00

CHIX

10:29:48

857

169.90

BATE

10:33:59

861

170.10

XLON

10:34:19

335

170.10

XLON

10:34:19

475

170.10

XLON

10:39:59

432

169.90

BATE

10:44:53

631

169.90

XLON

10:44:53

228

169.90

XLON

10:44:53

746

169.90

XLON

10:52:59

326

169.70

XLON

10:53:02

718

169.90

CHIX

10:53:02

436

169.90

CHIX

10:54:59

1,715

169.90

XLON

10:55:12

1,078

170.10

BATE

10:57:48

723

169.90

TRQX

10:57:48

318

169.90

TRQX

11:03:26

26

169.80

XLON

11:03:26

500

169.80

XLON

11:03:26

500

169.80

XLON

11:03:26

511

169.80

XLON

11:10:26

1,493

169.80

XLON

11:13:13

213

169.60

CHIX

11:17:14

428

169.80

CHIX

11:17:14

317

169.80

CHIX

11:17:14

327

169.80

CHIX

11:18:36

1,314

169.70

XLON

11:18:36

50

169.70

XLON

11:18:36

197

169.70

XLON

11:26:59

327

169.70

XLON

11:26:59

1,375

169.70

XLON

11:29:12

502

169.90

BATE

11:29:12

704

169.90

BATE

11:37:01

705

169.60

CHIX

11:37:01

584

169.60

CHIX

11:41:27

603

169.70

XLON

11:41:27

862

169.70

XLON

11:49:47

1,434

169.40

XLON

11:50:12

1267

169.50

BATE

11:52:48

265

169.40

TRQX

11:52:48

767

169.40

TRQX

11:54:47

1,000

169.30

XLON

11:54:47

685

169.30

XLON

12:03:47

1,196

169.20

CHIX

12:03:47

89

169.20

CHIX

12:08:46

552

169.30

XLON

12:08:46

1,171

169.30

XLON

12:31:46

659

169.20

CHIX

12:31:46

156

169.20

CHIX

12:31:46

384

169.20

CHIX

12:31:46

959

169.10

XLON

12:31:46

1447

169.10

XLON

12:31:46

1553

169.10

XLON

12:31:46

616

169.10

XLON

12:31:46

104

169.10

XLON

12:31:46

795

169.10

XLON

12:38:46

1732

169.10

XLON

12:47:27

1,880

169.20

XLON

12:47:27

1,390

169.20

XLON

12:49:59

537

169.50

BATE

12:49:59

1,168

169.50

BATE

12:49:59

156

169.50

BATE

12:49:59

592

169.50

BATE

12:49:59

1,246

169.50

XLON

12:49:59

322

169.50

BATE

12:51:48

1,144

169.70

TRQX

12:51:48

374

169.50

XLON

12:51:48

114

169.50

XLON

12:51:48

1,477

169.50

XLON

12:56:48

1,503

169.40

XLON

12:56:48

190

169.40

XLON

12:58:03

1,158

169.40

CHIX

13:06:02

1,763

169.40

XLON

13:11:02

1,510

169.40

XLON

13:16:43

500

169.40

XLON

13:16:43

500

169.40

XLON

13:16:43

741

169.40

XLON

13:16:43

401

169.40

CHIX

13:16:43

870

169.40

CHIX

13:16:43

156

169.40

BATE

13:16:43

826

169.50

BATE

13:16:43

72

169.60

BATE

13:16:43

44

169.70

BATE

13:16:43

156

169.40

BATE

13:16:43

782

169.70

BATE

13:16:43

142

169.70

BATE

13:23:47

1,688

168.90

XLON

13:27:47

1,000

168.90

XLON

13:27:47

655

168.90

XLON

13:31:47

1,619

168.90

XLON

13:33:56

500

169.00

BATE

13:33:56

500

169.00

BATE

13:33:56

41

169.00

BATE

13:35:39

1,127

169.00

CHIX

13:36:04

1,200

169.00

XLON

13:36:04

358

169.00

XLON

13:37:55

72

169.00

TRQX

13:39:54

780

169.00

TRQX

13:39:54

280

169.00

TRQX

13:39:54

38

169.00

TRQX

13:46:04

500

169.50

XLON

13:46:04

1000

169.50

XLON

13:46:04

440

169.50

XLON

13:52:40

500

169.60

CHIX

13:52:40

563

169.60

CHIX

13:52:40

2,329

169.50

XLON

13:52:56

1248

169.70

BATE

13:55:30

289

169.40

XLON

13:55:30

365

169.40

XLON

13:55:30

802

169.40

XLON

13:57:57

780

169.40

XLON

13:57:57

706

169.40

XLON

14:03:57

1,000

169.40

XLON

14:03:57

698

169.40

XLON

14:08:03

52

169.30

XLON

14:08:03

1,403

169.30

XLON

14:08:03

1,052

169.30

CHIX

14:10:30

410

169.30

BATE

14:11:54

926

169.40

XLON

14:11:54

31

169.40

XLON

14:11:58

807

169.40

XLON

14:12:03

372

169.30

BATE

14:12:10

1,125

169.30

TRQX

14:14:58

500

169.40

XLON

14:14:58

980

169.40

XLON

14:14:58

235

169.40

XLON

14:14:58

20

169.40

XLON

14:16:03

338

169.40

CHIX

14:16:03

538

169.40

CHIX

14:16:03

156

169.40

CHIX

14:16:04

9

169.40

CHIX

14:16:04

413

169.30

BATE

14:19:04

337

169.30

XLON

14:20:03

456

169.30

XLON

14:20:03

2

169.30

XLON

14:20:03

974

169.30

XLON

14:22:49

438

169.30

XLON

14:22:49

1,538

169.40

XLON

14:26:39

326

169.40

XLON

14:26:49

363

169.40

XLON

14:33:50

500

169.50

XLON

14:33:50

500

169.50

XLON

14:33:50

1,703

169.50

XLON

14:33:50

335

169.50

XLON

14:35:08

1,000

169.80

CHIX

14:35:08

1,000

169.90

BATE

14:35:08

282

169.90

BATE

14:35:37

1179

169.90

TRQX

14:37:32

250

169.80

CHIX

14:39:36

1,196

169.90

CHIX

14:39:36

69

169.90

CHIX

14:39:55

602

169.80

XLON

14:39:55

1,105

169.80

XLON

14:39:55

959

169.80

XLON

14:39:55

552

169.80

XLON

14:39:55

95

169.80

BATE

14:39:55

1,465

169.80

BATE

14:39:55

500

169.80

XLON

14:39:55

407

169.80

XLON

14:39:55

529

169.80

XLON

14:41:47

591

169.80

CHIX

14:41:47

500

169.80

CHIX

14:41:47

18

169.80

CHIX

14:41:55

385

169.80

XLON

14:43:06

1,489

169.90

XLON

14:45:06

500

169.90

XLON

14:45:06

500

169.90

XLON

14:45:06

193

169.90

XLON

14:45:06

477

169.90

XLON

14:46:28

570

169.50

BATE

14:46:31

251

169.50

BATE

14:47:34

178

169.50

BATE

14:47:34

192

169.50

BATE

14:49:06

888

169.50

XLON

14:49:06

641

169.50

XLON

14:49:06

500

169.40

CHIX

14:49:06

500

169.40

CHIX

14:49:06

124

169.40

CHIX

14:52:38

103

169.40

XLON

14:52:38

500

169.40

XLON

14:52:38

97

169.40

XLON

14:52:38

500

169.40

XLON

14:52:38

255

169.40

XLON

14:54:04

728

169.20

BATE

14:54:04

156

169.20

BATE

14:54:04

47

169.20

BATE

14:54:04

124

169.20

BATE

14:54:04

62

169.20

BATE

14:54:04

41

169.20

BATE

14:54:04

97

169.20

BATE

14:54:04

1,049

169.50

BATE

14:58:37

268

169.30

TRQX

14:58:45

218

169.30

TRQX

15:00:00

1039

169.30

CHIX

15:00:00

598

169.30

TRQX

15:00:00

1,426

169.20

XLON

15:00:00

303

169.20

XLON

15:01:13

1528

169.10

XLON

15:05:13

1,653

168.90

XLON

15:07:13

260

168.90

XLON

15:07:13

1,343

168.90

XLON

15:10:06

1,358

169.20

CHIX

15:10:06

652

169.10

XLON

15:10:06

903

169.10

XLON

15:12:06

729

169.20

BATE

15:12:06

558

169.20

BATE

15:14:12

1,377

168.90

XLON

15:14:12

90

168.90

XLON

15:16:26

35

168.90

XLON

15:16:26

12

168.90

XLON

15:16:26

1,471

168.90

XLON

15:22:08

500

169.00

XLON

15:22:08

500

169.00

XLON

15:22:08

1

169.00

XLON

15:22:08

716

169.00

XLON

15:22:08

1,163

169.10

TRQX

15:23:24

1087

168.80

CHIX

15:23:24

217

168.80

CHIX

15:23:24

893

168.80

CHIX

15:23:24

730

168.90

BATE

15:23:24

860

168.90

BATE

15:28:55

556

168.90

XLON

15:28:55

1244

168.90

XLON

15:28:55

235

168.90

XLON

15:29:55

1000

168.90

XLON

15:29:55

443

168.90

XLON

15:31:55

500

168.90

XLON

15:31:55

500

168.90

XLON

15:31:55

703

168.90

XLON

15:33:58

1,212

169.30

BATE

15:33:58

106

169.30

BATE

15:33:58

1,053

169.30

BATE

15:33:58

1,511

169.00

XLON

15:35:00

1,564

169.00

XLON

15:39:57

1,000

169.00

XLON

15:39:57

477

169.00

XLON

15:41:57

954

169.00

XLON

15:41:57

757

169.00

XLON

15:45:27

825

169.10

XLON

15:45:27

650

169.10

XLON

15:47:06

92

169.10

CHIX

15:47:06

500

169.10

CHIX

15:47:06

500

169.10

CHIX

15:47:06

186

169.10

CHIX

15:47:06

500

169.10

CHIX

15:47:06

365

169.10

CHIX

15:47:06

156

169.10

TRQX

15:47:06

82

169.10

TRQX

15:47:30

54

169.10

TRQX

15:48:12

493

169.10

TRQX

15:49:51

913

169.10

XLON

15:49:51

500

169.10

XLON

15:49:51

32

169.10

XLON

15:49:51

156

169.10

TRQX

15:55:04

2228

169.20

XLON

16:03:05

745

169.20

XLON

16:03:05

500

169.30

CHIX

16:03:05

86

169.30

CHIX

16:03:05

185

169.30

CHIX

16:03:06

1,160

169.30

CHIX

16:03:06

703

169.20

XLON

16:03:06

167

169.20

XLON

16:03:06

1,446

169.20

XLON

16:03:06

1,552

169.20

XLON

16:04:06

500

169.30

TRQX

16:04:06

169

169.30

TRQX

16:04:51

30

169.20

XLON

16:04:51

184

169.20

XLON

16:04:51

232

169.20

XLON

16:07:54

1158

169.20

XLON

16:08:31

984

169.20

CHIX

16:08:31

85

169.20

CHIX

16:08:31

139

169.20

XLON

16:08:31

1,610

169.20

XLON

16:08:31

1,737

169.20

XLON

16:08:33

1,287

169.20

BATE

16:08:33

1,030

169.20

BATE

16:08:34

241

169.20

BATE

16:08:34

1,002

169.20

BATE

16:08:35

241

169.20

BATE

16:08:35

101

169.20

CHIX

16:13:07

123

169.40

XLON

16:13:07

500

169.40

XLON

16:14:51

355

169.40

XLON

16:16:08

500

169.40

XLON

16:17:07

378

169.40

XLON

16:17:07

1,680

169.40

XLON

16:17:07

1496

169.40

XLON

16:17:07

709

169.40

CHIX

16:18:06

500

169.40

TRQX

16:18:06

139

169.40

TRQX

16:18:11

331

169.40

XLON

16:18:11

1312

169.40

XLON

16:23:11

49

169.50

CHIX

16:23:11

156

169.50

CHIX

16:24:37

326

169.50

XLON

16:24:38

1,574

169.50

XLON

16:24:45

665

169.90

XLON

16:24:45

411

169.90

XLON

16:24:45

1,297

169.90

XLON

16:24:45

661

169.70

CHIX

16:26:30

127

169.70

XLON

16:26:31

107

169.70

XLON

16:29:46

2

169.70

XLON

16:29:50

3485

169.90

XLON

 



Companies

FirstGroup (FGP)
UK 100