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

30 January 2024

Number of ordinary shares purchased

303,967

Weighted average price paid (p)

171.54

Highest price paid (p)

173.20

Lowest price paid (p)

169.20

 

Following the above purchase, FirstGroup holds 102,048,274 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 648,646,741. 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 30 January 2024 is 648,646,741. 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

171.45

187,533

BATE

171.71

52,978

CHIX

171.67

44,218

TRQX

171.72

19,238

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:16

194

172.40

BATE

08:04:16

1031

172.20

BATE

08:04:16

1,290

173.20

CHIX

08:05:29

1,101

170.90

TRQX

08:06:59

1268

172.10

BATE

08:06:59

1,137

171.80

CHIX

08:09:14

500

170.50

XLON

08:09:14

1,441

170.40

XLON

08:09:14

222

170.40

XLON

08:09:14

3,059

170.50

XLON

08:09:14

1,699

170.40

XLON

08:09:16

899

169.90

XLON

08:09:17

1102

169.60

XLON

08:09:18

965

169.60

XLON

08:09:18

595

169.60

XLON

08:09:18

459

169.60

XLON

08:09:18

402

169.60

XLON

08:09:20

999

169.60

XLON

08:10:00

1,071

169.90

CHIX

08:10:30

671

170.10

XLON

08:10:30

883

170.10

XLON

08:10:30

1,750

169.90

XLON

08:10:34

267

169.20

XLON

08:11:34

247

170.00

XLON

08:11:34

1,310

170.00

XLON

08:13:34

492

169.80

XLON

08:13:34

984

169.80

XLON

08:14:02

210

170.10

BATE

08:14:02

1,002

170.10

BATE

08:14:02

1,096

170.10

BATE

08:14:57

1,582

170.10

XLON

08:16:30

923

170.10

XLON

08:16:30

730

170.10

XLON

08:20:06

1133

170.90

BATE

08:20:07

313

170.50

XLON

08:20:07

1,279

170.50

XLON

08:21:53

1,651

170.70

XLON

08:21:53

1129

170.70

TRQX

08:22:47

1,283

170.60

CHIX

08:25:02

1644

171.00

XLON

08:28:05

620

170.80

XLON

08:28:05

945

170.80

XLON

08:31:57

1,659

171.10

XLON

08:35:57

187

171.80

BATE

08:35:57

1,170

172.20

BATE

08:35:57

958

171.60

BATE

08:35:57

302

171.60

BATE

08:35:58

1,170

171.00

XLON

08:39:09

1,624

171.80

XLON

08:39:09

500

171.60

CHIX

08:39:09

583

171.60

CHIX

08:50:05

1,587

171.60

XLON

08:50:05

2

171.60

XLON

08:51:31

975

171.80

BATE

08:51:31

85

171.80

BATE

08:51:31

1,243

171.80

BATE

08:51:50

765

171.60

CHIX

08:51:50

305

171.60

CHIX

08:54:08

459

171.80

TRQX

08:54:08

459

171.80

TRQX

08:54:08

270

171.80

TRQX

08:56:05

104

171.80

XLON

08:56:05

208

171.80

XLON

08:56:05

940

171.80

XLON

08:56:05

197

171.80

XLON

09:01:05

1,082

171.50

XLON

09:01:06

364

171.50

XLON

09:07:32

1606

171.80

XLON

09:08:51

1000

171.80

XLON

09:08:51

565

171.80

XLON

09:12:55

500

171.80

CHIX

09:13:33

1,175

172.20

BATE

09:13:33

375

171.80

XLON

09:13:33

922

172.10

BATE

09:13:33

340

172.10

BATE

09:13:33

104

172.00

XLON

09:13:33

1,298

172.00

XLON

09:13:33

500

171.90

CHIX

09:13:33

84

171.90

CHIX

09:13:33

550

171.90

CHIX

09:16:34

1,000

171.70

XLON

09:16:34

488

171.70

XLON

09:29:34

500

171.40

XLON

09:29:34

1,163

171.40

XLON

09:36:01

500

171.30

CHIX

09:36:01

500

171.30

CHIX

09:36:01

49

171.30

CHIX

09:36:01

1,113

171.30

TRQX

09:46:34

1674

171.40

XLON

09:54:34

1,633

171.10

XLON

10:00:49

1,033

171.50

CHIX

10:01:02

243

170.80

XLON

10:01:02

1216

170.80

XLON

10:05:58

1190

170.90

CHIX

10:08:02

500

171.00

XLON

10:08:02

1,147

171.00

XLON

10:15:02

1,000

171.00

XLON

10:15:02

475

171.00

XLON

10:18:58

1152

170.90

TRQX

10:23:00

1,632

170.70

XLON

10:26:58

19

170.60

CHIX

10:27:10

1,194

170.60

CHIX

10:30:51

1,470

170.50

XLON

10:43:44

1,615

171.30

XLON

10:48:47

22

170.90

XLON

10:48:47

378

170.90

XLON

10:48:47

1086

170.90

XLON

10:50:05

298

171.00

CHIX

10:50:05

156

171.00

CHIX

10:50:22

11

171.00

CHIX

10:52:47

1,448

170.90

XLON

10:52:47

627

171.00

CHIX

11:03:56

1,481

170.80

XLON

11:09:29

490

171.00

CHIX

11:10:06

192

171.30

TRQX

11:10:06

902

171.30

TRQX

11:10:49

1,000

171.30

XLON

11:10:49

596

171.30

XLON

11:10:53

592

171.00

CHIX

11:11:45

1,169

171.10

BATE

11:17:16

137

171.10

XLON

11:17:16

1,336

171.10

XLON

11:25:16

1,000

171.10

XLON

11:25:16

363

171.10

XLON

11:25:16

185

171.10

XLON

11:29:03

11

171.00

CHIX

11:30:26

1,112

171.30

CHIX

11:33:47

1135

171.30

XLON

11:33:47

544

171.30

XLON

11:42:15

511

171.10

XLON

11:42:15

851

171.10

XLON

11:48:50

1,082

171.10

TRQX

11:49:26

90

171.20

CHIX

11:49:26

1,159

171.20

CHIX

11:56:51

587

171.10

XLON

11:58:51

1548

171.40

XLON

11:59:45

1146

171.50

BATE

12:03:59

1533

171.40

XLON

12:10:01

1,396

171.10

XLON

12:16:19

1,238

171.50

CHIX

12:18:19

500

171.40

XLON

12:18:19

500

171.40

XLON

12:18:19

500

171.40

XLON

12:18:19

61

171.40

XLON

12:19:45

1,278

172.10

BATE

12:25:19

826

171.30

XLON

12:25:22

737

171.30

XLON

12:32:09

500

171.50

XLON

12:32:09

500

171.50

XLON

12:32:09

667

171.50

XLON

12:38:19

148

171.40

CHIX

12:38:19

1,019

171.40

CHIX

12:44:17

1,032

171.50

TRQX

12:45:59

1,760

171.80

XLON

12:48:59

1,596

171.80

XLON

12:55:12

1459

171.80

XLON

12:58:29

1,554

171.90

XLON

12:59:19

1000

171.90

CHIX

12:59:19

87

171.90

CHIX

13:03:19

1,614

172.10

XLON

13:04:20

1,112

172.20

BATE

13:04:20

1,080

172.20

BATE

13:06:56

1,387

172.10

XLON

13:15:13

1,514

172.10

XLON

13:15:20

944

172.10

CHIX

13:15:20

316

172.10

CHIX

13:18:38

1006

172.00

XLON

13:18:38

623

172.00

XLON

13:26:59

1049

172.30

TRQX

13:33:25

1000

172.10

CHIX

13:33:25

218

172.10

CHIX

13:34:54

301

172.00

XLON

13:34:54

1,090

172.00

XLON

13:34:54

325

172.00

XLON

13:34:54

500

172.00

XLON

13:34:54

500

172.00

XLON

13:34:54

126

172.00

XLON

13:34:54

2

172.00

XLON

13:34:54

875

172.00

XLON

13:34:54

722

172.00

XLON

13:34:54

617

172.00

XLON

13:34:54

827

172.00

XLON

13:34:54

449

172.00

XLON

13:38:14

1,516

172.20

XLON

13:43:14

1,641

172.10

XLON

13:43:14

9

172.10

XLON

13:45:03

1,202

171.90

BATE

13:50:29

500

172.00

XLON

13:50:29

885

172.00

XLON

13:50:29

717

172.00

XLON

13:52:25

1,000

172.10

CHIX

13:52:25

89

172.10

CHIX

13:52:47

1000

172.30

TRQX

13:52:47

52

172.30

TRQX

13:53:29

500

172.40

XLON

13:53:29

500

172.40

XLON

13:53:29

455

172.40

XLON

13:57:29

500

172.50

XLON

13:57:29

1000

172.50

XLON

13:57:29

136

172.50

XLON

13:57:34

1,272

172.80

BATE

14:01:30

500

172.40

XLON

14:01:30

1,143

172.40

XLON

14:16:12

1,000

172.50

CHIX

14:16:12

97

172.50

CHIX

14:16:12

1,044

172.50

CHIX

14:16:12

1,172

172.80

BATE

14:16:12

586

172.60

BATE

14:16:12

620

172.80

BATE

14:18:02

176

172.40

XLON

14:18:02

665

172.40

XLON

14:18:03

626

172.40

XLON

14:18:03

824

172.40

XLON

14:30:03

1,190

172.60

TRQX

14:30:03

1,011

172.40

XLON

14:30:03

489

172.40

XLON

14:30:03

500

172.40

XLON

14:30:03

549

172.40

XLON

14:30:03

1138

172.40

XLON

14:30:03

214

172.40

XLON

14:30:03

286

172.40

XLON

14:30:03

500

172.40

XLON

14:30:03

500

172.40

XLON

14:30:03

21

172.50

XLON

14:30:03

213

172.50

XLON

14:30:03

351

172.50

XLON

14:31:03

1,157

172.80

BATE

14:31:27

329

172.60

CHIX

14:31:27

500

172.60

CHIX

14:31:27

442

172.60

CHIX

14:45:48

1000

172.70

XLON

14:45:48

791

172.70

XLON

14:45:48

1,472

172.70

XLON

14:45:48

500

172.70

XLON

14:45:48

1,261

172.70

XLON

14:45:48

1,530

172.70

XLON

14:45:48

338

172.60

CHIX

14:45:48

606

172.60

CHIX

14:45:48

277

172.60

CHIX

14:45:49

500

172.60

BATE

14:45:54

483

172.60

BATE

14:46:48

43

172.60

BATE

14:46:48

359

172.60

CHIX

14:46:48

450

172.60

CHIX

14:46:48

1,064

172.60

CHIX

14:46:48

7

172.60

BATE

14:56:09

1,000

172.70

XLON

14:56:09

3,000

172.70

XLON

14:56:09

571

172.70

XLON

14:56:09

558

172.70

XLON

14:56:09

326

172.70

XLON

14:56:09

507

172.70

TRQX

14:56:09

651

172.70

TRQX

14:56:09

492

172.70

TRQX

14:57:09

500

172.80

BATE

14:57:09

500

172.80

BATE

14:57:09

199

172.80

BATE

14:57:40

1,483

172.80

XLON

14:57:40

133

172.80

XLON

14:58:09

1,072

173.00

TRQX

15:01:00

1,452

172.90

XLON

15:02:00

1,000

172.60

CHIX

15:02:00

207

172.60

CHIX

15:02:09

500

172.60

BATE

15:02:09

500

172.60

BATE

15:02:09

633

172.70

BATE

15:02:09

645

172.80

BATE

15:06:09

500

172.40

XLON

15:06:09

37

172.40

XLON

15:06:09

56

172.40

XLON

15:06:09

763

172.40

XLON

15:06:09

446

172.40

XLON

15:06:09

1,098

172.40

XLON

15:08:26

194

172.40

CHIX

15:08:26

885

172.40

CHIX

15:08:26

1119

172.70

BATE

15:10:04

619

172.40

XLON

15:10:04

1,197

172.40

CHIX

15:10:04

803

172.40

XLON

15:11:04

500

172.40

XLON

15:11:04

500

172.40

XLON

15:11:04

564

172.40

XLON

15:15:00

1,589

172.20

XLON

15:18:06

1,000

172.10

XLON

15:18:06

960

172.10

CHIX

15:18:06

295

172.10

CHIX

15:18:06

461

172.10

XLON

15:18:26

265

172.10

BATE

15:18:26

794

172.10

BATE

15:19:07

1,466

172.10

XLON

15:19:09

1,247

172.00

TRQX

15:25:54

754

171.70

XLON

15:25:54

1,622

171.70

XLON

15:25:54

914

171.70

XLON

15:26:01

1,191

171.60

CHIX

15:30:07

2126

171.70

XLON

15:30:27

1369

171.50

XLON

15:30:27

1,132

171.50

BATE

15:30:27

58

171.50

BATE

15:30:34

56

171.50

BATE

15:30:34

1,172

171.50

BATE

15:32:51

799

171.10

XLON

15:32:51

500

171.10

XLON

15:32:51

294

171.10

XLON

15:34:51

500

171.00

XLON

15:34:51

500

171.00

XLON

15:34:51

662

171.00

XLON

15:35:48

1,162

170.70

CHIX

15:37:19

2,484

171.20

BATE

15:37:19

637

171.20

BATE

15:37:19

187

171.20

BATE

15:37:19

296

171.20

BATE

15:37:21

568

171.30

BATE

15:37:21

500

171.30

BATE

15:37:21

638

171.70

BATE

15:37:21

569

171.70

BATE

15:39:22

1,619

172.10

XLON

15:40:22

1,000

171.80

XLON

15:40:22

450

171.80

XLON

15:40:22

1,008

172.00

TRQX

15:40:22

271

172.00

TRQX

15:41:31

1,600

171.70

XLON

15:41:31

1205

171.90

BATE

15:43:59

1,000

171.70

XLON

15:43:59

500

171.70

XLON

15:43:59

117

171.70

XLON

15:45:06

365

171.70

XLON

15:45:06

500

171.70

XLON

15:45:06

474

171.70

XLON

15:45:06

294

171.70

XLON

15:46:01

1,239

171.60

CHIX

15:46:59

500

171.30

BATE

15:46:59

500

171.30

BATE

15:46:59

168

171.30

BATE

15:46:59

500

171.30

BATE

15:46:59

743

171.30

BATE

15:53:08

500

171.10

XLON

15:53:08

500

171.10

XLON

15:53:08

500

171.10

XLON

15:53:08

181

171.10

XLON

15:53:08

1,660

171.10

XLON

15:55:08

1058

171.10

CHIX

15:57:36

1,512

171.00

XLON

15:58:48

1,546

171.00

XLON

15:58:48

63

171.00

XLON

16:01:01

1,037

171.00

TRQX

16:03:03

776

171.10

XLON

16:03:03

755

171.10

XLON

16:03:03

98

171.10

XLON

16:05:03

500

171.10

XLON

16:05:03

500

171.10

XLON

16:05:03

411

171.10

XLON

16:05:03

578

171.10

CHIX

16:07:03

500

171.00

XLON

16:07:03

926

171.00

XLON

16:07:10

1227

171.00

CHIX

16:10:03

148

171.00

XLON

16:10:03

233

171.00

XLON

16:10:16

500

171.00

XLON

16:10:16

130

171.00

XLON

16:10:16

393

171.00

XLON

16:11:40

27

170.90

XLON

16:11:40

799

170.90

XLON

16:11:40

500

170.90

XLON

16:11:53

78

170.90

XLON

16:12:48

70

170.90

XLON

16:14:21

528

170.90

XLON

16:15:06

341

170.90

XLON

16:15:06

532

170.90

XLON

16:15:55

230

171.10

XLON

16:15:55

264

171.10

XLON

16:15:55

1044

171.10

XLON

16:15:55

438

171.10

CHIX

16:15:55

846

171.10

CHIX

16:15:55

771

171.10

TRQX

16:16:05

407

171.00

BATE

16:16:05

500

171.00

BATE

16:16:05

253

171.00

BATE

16:16:05

1939

171.00

BATE

16:16:05

153

171.00

BATE

16:16:05

1,000

171.00

BATE

16:16:05

500

171.00

BATE

16:16:05

1,518

171.00

BATE

16:16:05

500

171.00

BATE

16:16:05

639

171.10

BATE

16:16:05

627

171.20

BATE

16:19:47

500

171.10

XLON

16:19:47

744

171.10

XLON

16:19:47

730

171.10

XLON

16:19:47

303

171.10

XLON

16:22:06

280

171.00

XLON

16:22:06

500

171.00

XLON

16:22:06

761

171.00

XLON

16:22:06

1,553

171.00

XLON

16:24:39

344

171.00

XLON

16:24:39

1,030

171.00

XLON

16:25:05

500

171.00

CHIX

16:25:05

77

171.00

CHIX

16:27:02

643

170.80

XLON

16:27:02

979

170.80

XLON

16:27:58

49

170.80

XLON

16:29:09

372

170.80

XLON

16:29:09

297

170.80

XLON

16:29:09

380

170.80

XLON

16:29:09

771

170.80

XLON

16:29:50

149

170.80

BATE

16:29:50

289

170.80

BATE

16:29:51

174

170.80

BATE

16:29:51

644

170.80

BATE

 



Companies

FirstGroup (FGP)
UK 100