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

29 January 2024

Number of ordinary shares purchased

276,894

Weighted average price paid (p)

172.03

Highest price paid (p)

173.10

Lowest price paid (p)

168.30

 

Following the above purchase, FirstGroup holds 101,744,307 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 648,950,708. 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 29 January 2024 is 648,950,708. 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

171.97

182,719

BATE

172.14

35,559

CHIX

172.08

42,400

TRQX

172.21

16,216

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:28

326

168.30

XLON

08:03:14

1272

171.20

BATE

08:03:16

1,164

170.70

CHIX

08:04:45

500

171.20

XLON

08:04:45

1013

171.20

XLON

08:05:02

800

171.50

CHIX

08:05:02

320

171.50

CHIX

08:05:02

1,071

171.50

TRQX

08:05:18

1500

171.50

XLON

08:05:18

28

171.60

XLON

08:05:18

1,024

171.50

XLON

08:05:18

1,024

171.60

XLON

08:05:18

568

171.60

XLON

08:05:18

448

171.20

BATE

08:05:18

266

171.20

BATE

08:05:18

402

171.20

BATE

08:05:18

2,539

171.40

XLON

08:05:18

3,500

171.50

XLON

08:05:18

417

171.50

XLON

08:05:18

1,483

171.60

XLON

08:05:18

1,000

171.60

XLON

08:05:18

605

171.60

XLON

08:05:19

1,433

171.50

XLON

08:08:38

500

170.80

XLON

08:11:03

672

171.20

XLON

08:11:18

1,718

171.50

XLON

08:11:18

1,000

171.40

XLON

08:11:18

718

171.40

XLON

08:12:01

1,249

172.20

BATE

08:13:08

483

171.10

XLON

08:13:08

965

171.10

XLON

08:15:08

1,000

171.80

XLON

08:15:08

781

171.80

XLON

08:15:54

1119

172.00

BATE

08:15:56

195

171.70

CHIX

08:15:56

950

171.70

CHIX

08:16:05

464

171.70

XLON

08:16:18

1000

172.10

XLON

08:16:18

436

172.10

XLON

08:21:18

120

171.70

XLON

08:21:18

1445

171.70

XLON

08:21:18

156

171.70

XLON

08:31:05

500

172.30

CHIX

08:31:05

724

172.30

CHIX

08:31:18

176

172.20

XLON

08:31:18

1301

172.20

XLON

08:31:18

416

172.20

TRQX

08:31:18

626

172.20

TRQX

08:39:18

1,518

172.80

XLON

08:39:54

1149

173.00

BATE

08:39:54

500

173.00

BATE

08:39:54

466

173.00

BATE

08:46:18

889

172.80

XLON

08:46:18

710

172.80

XLON

08:47:05

624

172.80

CHIX

08:49:18

236

172.80

CHIX

08:53:18

1,587

173.10

XLON

08:54:21

100

172.80

CHIX

08:57:21

317

173.00

CHIX

09:01:38

500

173.00

XLON

09:01:38

1240

173.00

XLON

09:03:21

1,176

173.00

BATE

09:08:21

590

172.80

CHIX

09:08:38

524

173.00

XLON

09:08:38

1,128

173.00

XLON

09:10:46

788

173.00

CHIX

09:10:46

340

173.00

CHIX

09:11:44

1034

173.10

BATE

09:15:58

1624

173.10

XLON

09:19:15

30

172.80

TRQX

09:19:15

112

172.80

TRQX

09:19:15

930

172.80

TRQX

09:19:17

1,499

172.60

XLON

09:19:17

15

172.60

XLON

09:19:17

47

172.60

XLON

09:32:02

668

171.90

XLON

09:32:02

1,069

171.90

XLON

09:32:04

201

171.70

CHIX

09:34:43

7

172.00

CHIX

09:35:47

353

172.10

CHIX

09:35:47

181

172.10

CHIX

09:35:47

712

172.10

CHIX

09:40:02

1,062

172.10

XLON

09:40:02

554

172.10

XLON

09:48:57

1

172.10

XLON

09:48:57

1,439

172.30

XLON

09:54:47

1276

172.30

CHIX

09:57:03

224

172.00

BATE

09:57:57

400

172.00

BATE

09:59:38

1,292

172.10

XLON

09:59:51

353

172.10

XLON

10:06:51

874

172.30

BATE

10:06:51

398

172.30

BATE

10:06:51

1780

172.40

XLON

10:06:51

242

172.00

BATE

10:06:51

1,139

172.30

BATE

10:08:15

1,183

173.10

TRQX

10:08:53

1016

172.40

XLON

10:16:49

626

172.50

CHIX

10:16:49

331

172.50

XLON

10:16:49

26

172.50

CHIX

10:16:49

958

172.50

XLON

10:16:49

484

172.50

CHIX

10:16:49

15

172.50

XLON

10:16:49

430

172.50

XLON

10:22:49

333

172.50

XLON

10:24:31

474

172.50

XLON

10:29:43

1827

173.00

XLON

10:31:47

672

172.80

XLON

10:31:47

716

172.80

XLON

10:31:47

270

172.80

XLON

10:34:38

500

173.00

CHIX

10:34:38

575

173.00

CHIX

10:37:49

607

173.00

XLON

10:37:49

500

173.00

XLON

10:37:49

368

173.00

XLON

10:45:38

316

172.70

XLON

10:45:38

1,225

172.70

XLON

10:48:36

158

172.30

BATE

10:51:33

474

172.30

BATE

10:51:33

500

172.30

BATE

10:51:34

2

172.30

BATE

10:51:51

59

172.30

BATE

10:53:38

1,035

172.20

CHIX

10:55:39

1,168

172.20

XLON

10:55:39

579

172.20

XLON

11:01:29

410

172.10

XLON

11:04:49

316

172.20

XLON

11:04:49

1191

172.20

XLON

11:06:15

1,114

172.20

TRQX

11:11:54

500

172.10

XLON

11:11:54

500

172.10

XLON

11:11:54

500

172.10

XLON

11:11:54

13

172.10

XLON

11:12:51

1,066

172.70

BATE

11:17:06

1110

172.50

CHIX

11:19:51

281

172.40

XLON

11:19:51

1221

172.40

XLON

11:29:51

500

172.40

XLON

11:29:51

709

172.40

XLON

11:29:51

500

172.40

XLON

11:37:49

1,084

172.80

CHIX

11:37:51

1000

172.70

BATE

11:37:51

284

172.70

BATE

11:39:50

379

172.50

XLON

11:47:15

500

172.50

XLON

11:47:15

555

172.50

XLON

11:47:50

1,135

172.40

XLON

11:47:50

478

172.40

XLON

11:56:44

1,213

172.40

CHIX

12:01:50

317

172.50

XLON

12:01:50

1,432

172.50

XLON

12:02:15

546

172.70

TRQX

12:02:15

690

172.70

TRQX

12:10:02

166

172.50

XLON

12:10:02

346

172.50

XLON

12:10:02

1,000

172.50

XLON

12:10:02

18

172.50

XLON

12:16:51

613

172.10

XLON

12:19:08

676

172.20

XLON

12:19:08

767

172.20

XLON

12:24:44

1,035

172.00

CHIX

12:27:00

484

171.80

XLON

12:29:01

317

171.80

XLON

12:29:01

672

171.80

XLON

12:29:01

150

171.80

XLON

12:35:01

1071

172.20

XLON

12:35:01

560

172.20

XLON

12:43:51

101

172.10

CHIX

12:43:52

1173

172.10

CHIX

12:45:01

1,567

172.00

XLON

12:54:02

672

171.80

XLON

12:54:02

184

171.80

XLON

12:54:02

627

171.80

XLON

12:54:22

1,061

171.90

TRQX

13:00:47

668

172.00

XLON

13:00:54

684

172.00

XLON

13:00:54

173

172.00

XLON

13:06:05

144

172.10

CHIX

13:07:31

230

172.10

CHIX

13:07:31

492

172.10

CHIX

13:07:31

362

172.10

CHIX

13:07:31

500

172.10

XLON

13:07:31

500

172.10

XLON

13:07:31

500

172.10

XLON

13:07:31

2

172.10

XLON

13:11:58

500

172.40

XLON

13:11:58

500

172.40

XLON

13:11:58

438

172.40

XLON

13:13:22

227

172.20

BATE

13:24:01

472

172.20

XLON

13:24:01

500

172.20

BATE

13:24:01

354

172.20

BATE

13:24:01

1,164

172.20

XLON

13:24:01

81

172.20

XLON

13:24:01

624

172.20

XLON

13:24:01

1,046

172.20

XLON

13:24:01

47

172.10

CHIX

13:25:11

316

172.10

CHIX

13:25:11

681

172.10

CHIX

13:25:41

281

172.10

CHIX

13:31:51

103

172.10

XLON

13:33:48

22

172.20

XLON

13:39:22

500

172.40

TRQX

13:39:22

500

172.40

TRQX

13:39:22

129

172.40

TRQX

13:43:41

3,566

172.50

XLON

13:43:41

1,068

172.50

XLON

13:43:41

448

172.30

CHIX

13:43:41

448

172.30

CHIX

13:43:41

381

172.30

CHIX

13:43:42

1,663

172.20

XLON

13:43:42

118

172.20

BATE

13:43:42

500

172.20

BATE

13:43:42

500

172.20

BATE

13:43:42

6

172.20

BATE

13:49:02

672

172.00

XLON

13:49:03

650

172.00

XLON

13:49:06

173

172.00

XLON

13:50:42

1,052

172.00

BATE

13:56:07

473

171.80

XLON

13:56:07

1275

171.80

XLON

14:00:21

267

171.60

XLON

14:00:21

379

171.60

XLON

14:00:21

442

171.60

XLON

14:00:31

442

171.60

XLON

14:02:07

201

171.60

XLON

14:02:41

1,286

172.00

BATE

14:02:41

720

172.00

BATE

14:02:41

500

172.00

BATE

14:05:41

497

171.80

XLON

14:05:46

593

171.90

CHIX

14:05:46

517

171.90

CHIX

14:05:49

429

171.80

XLON

14:05:49

500

171.80

XLON

14:06:49

70

171.80

XLON

14:10:22

1,160

172.20

TRQX

14:10:49

500

172.10

XLON

14:10:49

1,259

172.10

XLON

14:14:49

762

172.10

XLON

14:14:49

500

172.10

XLON

14:14:49

251

172.10

XLON

14:18:25

160

172.10

CHIX

14:18:25

509

172.10

CHIX

14:18:26

500

172.10

CHIX

14:18:49

501

172.10

XLON

14:18:49

500

172.10

XLON

14:18:49

689

172.10

XLON

14:30:18

1,204

172.10

CHIX

14:31:21

753

171.80

XLON

14:31:21

336

171.80

XLON

14:33:19

522

172.20

TRQX

14:33:19

500

172.20

XLON

14:33:19

500

172.20

XLON

14:33:19

908

172.20

XLON

14:33:19

455

172.20

TRQX

14:33:19

3,888

172.20

XLON

14:33:19

155

172.20

TRQX

14:33:19

500

172.20

XLON

14:33:19

45

172.20

XLON

14:33:52

348

172.10

CHIX

14:33:52

840

172.10

CHIX

14:35:19

1,000

172.00

XLON

14:35:19

464

172.00

XLON

14:38:19

1524

172.20

XLON

14:40:21

508

172.20

CHIX

14:40:21

428

172.20

CHIX

14:41:18

1,494

172.20

XLON

14:41:18

173

172.20

CHIX

14:41:20

714

172.50

BATE

14:41:20

387

172.50

BATE

14:41:20

497

172.50

BATE

14:41:20

579

172.50

BATE

14:45:18

257

172.30

XLON

14:45:18

1,256

172.30

XLON

14:46:15

630

172.00

CHIX

14:50:15

418

172.40

XLON

14:50:15

1,097

172.40

XLON

14:51:18

272

172.30

BATE

14:51:18

1

172.30

BATE

14:51:18

604

172.30

BATE

14:51:42

414

172.30

XLON

14:52:19

500

172.40

TRQX

14:52:19

215

172.40

TRQX

14:52:19

420

172.40

TRQX

14:52:19

73

172.40

TRQX

14:52:19

274

172.30

XLON

14:52:19

157

172.30

BATE

14:52:19

1,094

172.30

XLON

14:52:20

179

172.40

CHIX

14:52:21

589

172.40

CHIX

14:52:21

175

172.40

CHIX

14:52:21

277

172.40

CHIX

14:56:38

592

172.40

XLON

14:56:38

974

172.40

XLON

14:59:38

1497

172.50

XLON

14:59:39

316

172.40

CHIX

14:59:41

817

172.40

CHIX

15:01:38

1,428

172.40

XLON

15:04:56

1,056

172.30

BATE

15:06:44

506

172.20

XLON

15:07:42

317

172.20

XLON

15:07:42

379

172.20

XLON

15:08:02

527

172.20

XLON

15:09:42

95

172.20

CHIX

15:09:42

500

172.20

CHIX

15:09:42

328

172.20

XLON

15:09:42

189

172.20

CHIX

15:09:42

78

172.20

CHIX

15:09:42

500

172.20

XLON

15:09:42

948

172.20

XLON

15:09:42

194

172.20

CHIX

15:14:43

137

172.20

TRQX

15:15:42

316

172.20

CHIX

15:16:21

616

172.20

CHIX

15:16:21

321

172.20

CHIX

15:16:21

500

172.20

XLON

15:16:21

179

172.20

XLON

15:16:21

1,071

172.20

XLON

15:16:21

1,121

172.20

TRQX

15:19:22

465

172.10

XLON

15:19:22

994

172.10

XLON

15:21:22

194

172.10

XLON

15:21:22

500

172.10

XLON

15:21:34

73

172.50

BATE

15:21:34

714

172.50

BATE

15:21:34

392

172.50

BATE

15:21:34

1,228

172.30

BATE

15:21:34

1,500

172.20

XLON

15:21:34

281

172.20

XLON

15:23:34

1,516

172.00

XLON

15:24:34

131

172.00

CHIX

15:24:35

299

172.00

CHIX

15:25:17

699

172.00

CHIX

15:26:28

1696

171.80

XLON

15:28:36

716

171.70

BATE

15:28:36

482

171.80

BATE

15:29:32

361

171.50

XLON

15:30:32

996

171.50

XLON

15:31:32

160

171.50

XLON

15:31:32

422

171.50

XLON

15:31:32

1066

171.50

XLON

15:31:32

22

171.50

XLON

15:31:48

91

171.40

BATE

15:32:48

638

171.50

BATE

15:32:48

485

171.80

BATE

15:32:48

1,288

171.70

BATE

15:33:20

500

171.50

XLON

15:33:20

126

171.50

XLON

15:33:20

123

171.50

XLON

15:33:20

262

171.50

XLON

15:33:20

527

171.50

XLON

15:35:19

1,460

171.50

XLON

15:36:13

1,000

171.60

CHIX

15:36:13

237

171.60

CHIX

15:37:13

1000

171.60

XLON

15:37:13

566

171.60

XLON

15:44:13

1,223

171.70

CHIX

15:44:13

1,174

171.90

TRQX

15:46:05

1,000

171.60

XLON

15:46:05

500

171.60

XLON

15:46:05

188

171.60

XLON

15:46:05

604

171.60

XLON

15:46:52

409

171.60

XLON

15:46:52

737

171.60

XLON

15:46:52

1,631

171.60

XLON

15:46:52

981

171.60

XLON

15:46:52

467

171.60

XLON

15:46:53

160

171.60

XLON

15:51:42

171

171.40

XLON

15:51:42

386

171.40

XLON

15:51:42

500

171.40

XLON

15:51:42

327

171.40

XLON

15:51:42

329

171.40

XLON

15:51:42

1,502

171.40

XLON

15:53:42

186

171.40

BATE

15:53:42

1,000

171.40

BATE

15:53:42

714

171.40

BATE

15:53:42

514

171.40

BATE

15:54:38

500

171.40

XLON

15:54:38

500

171.40

XLON

15:54:39

479

171.40

XLON

15:56:54

133

171.50

CHIX

15:56:54

500

171.50

CHIX

15:56:54

330

171.50

CHIX

15:57:11

370

171.50

XLON

15:57:11

1078

171.50

XLON

15:57:36

6

171.50

CHIX

15:57:42

99

171.50

CHIX

16:00:11

639

171.50

XLON

16:00:11

500

171.50

XLON

16:00:11

329

171.50

XLON

16:06:22

167

171.30

TRQX

16:07:02

253

171.30

TRQX

16:07:02

262

171.30

TRQX

16:09:34

1,566

171.20

XLON

16:09:34

1,526

171.20

XLON

16:09:34

516

171.20

XLON

16:09:34

991

171.20

XLON

16:09:34

120

171.20

CHIX

16:09:34

20

171.20

CHIX

16:09:34

827

171.20

CHIX

16:09:34

198

171.20

CHIX

16:09:35

329

171.20

CHIX

16:11:34

1771

171.10

XLON

16:13:57

26

171.10

CHIX

16:13:57

15

171.10

CHIX

16:14:57

140

171.20

BATE

16:14:57

967

171.20

BATE

16:14:57

500

171.20

CHIX

16:14:57

500

171.20

CHIX

16:14:57

74

171.20

CHIX

16:16:11

219

171.20

XLON

16:16:21

1,116

171.20

XLON

16:16:21

847

171.20

XLON

16:16:22

694

171.30

TRQX

16:23:25

317

171.20

XLON

16:25:25

10

171.40

CHIX

16:25:25

438

171.40

CHIX

16:25:25

382

171.40

CHIX

16:25:25

62

171.40

CHIX

16:25:25

105

171.40

XLON

16:25:25

6555

171.40

XLON

16:28:40

1,381

171.40

XLON

16:28:40

500

171.40

XLON

16:28:40

319

171.40

XLON

16:28:40

500

171.40

XLON

16:28:43

293

171.40

XLON

16:28:58

473

171.40

XLON

 



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