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 RBC Europe Limited.

 

Date of Purchase

09 February 2024

Number of ordinary shares purchased

117,127

Weighted average price paid (p)

160.20

Highest price paid (p)

160.90

Lowest price paid (p)

158.10

 

Following the above purchase, FirstGroup holds 104,044,217 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 646,650,798. 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 09 February 2024 is 646,650,798. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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

45,322

160.38

BATE

5,946

160.25

CHIX

56,290

160.01

TRQX

2,684

160.19

Aquis

6,885

160.19

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:36:55

384

158.80

CHIX

08:36:55

734

158.80

CHIX

08:45:00

1118

158.10

CHIX

08:45:54

461

158.10

CHIX

08:52:15

354

158.10

CHIX

08:52:15

303

158.10

CHIX

09:25:32

621

159.50

CHIX

09:25:32

497

159.50

CHIX

10:02:13

137

159.90

BATE

10:04:07

981

159.90

BATE

10:07:28

400

159.90

CHIX

10:07:33

99

159.90

CHIX

10:07:33

619

159.90

CHIX

10:07:34

164

159.80

CHIX

10:18:39

954

159.80

CHIX

10:18:40

451

159.70

CHIX

10:19:04

11

159.60

XLON

10:19:04

498

159.60

XLON

10:19:04

786

159.60

XLON

10:19:04

800

159.60

XLON

10:19:04

488

159.60

Aquis

10:19:04

426

159.60

CHIX

10:19:04

268

159.70

CHIX

10:19:04

399

159.70

CHIX

10:20:54

153

159.70

BATE

10:21:01

565

159.70

BATE

10:21:01

400

159.70

BATE

10:41:26

500

159.60

XLON

11:00:04

759

159.60

XLON

11:00:04

151

159.60

Aquis

11:00:04

581

159.60

Aquis

11:00:04

130

159.60

CHIX

11:00:04

804

159.60

CHIX

11:00:04

184

159.60

CHIX

11:05:09

1213

159.60

XLON

11:50:32

1118

159.70

CHIX

11:50:36

722

159.70

CHIX

12:22:47

99

160.00

CHIX

12:25:52

1019

160.00

CHIX

12:26:27

1118

159.90

CHIX

12:38:47

178

159.90

XLON

12:38:47

1220

159.90

XLON

12:38:47

178

159.90

Aquis

12:38:47

282

159.90

CHIX

12:38:47

66

159.90

Aquis

12:38:47

497

159.90

XLON

12:38:47

103

159.90

XLON

12:38:47

154

159.90

Aquis

12:38:47

1586

159.90

XLON

12:38:47

548

159.90

CHIX

12:38:47

366

159.90

TRQX

12:38:47

1118

159.90

CHIX

13:12:36

7

160.50

CHIX

13:12:36

1111

160.50

CHIX

13:49:21

1118

160.90

CHIX

14:11:22

107

160.80

XLON

14:11:22

1480

160.80

XLON

14:11:22

1586

160.80

XLON

14:11:22

548

160.80

CHIX

14:11:22

366

160.80

TRQX

14:11:22

1118

160.90

CHIX

14:31:01

1118

160.80

CHIX

14:31:01

366

160.80

TRQX

14:31:01

488

160.80

Aquis

14:31:01

547

160.80

XLON

14:31:01

122

160.80

TRQX

14:31:01

244

160.80

Aquis

14:31:17

1220

160.80

XLON

14:31:17

1099

160.80

CHIX

14:31:17

19

160.80

CHIX

14:31:36

426

160.80

XLON

14:31:36

1118

160.80

CHIX

14:31:37

1586

160.80

XLON

14:33:36

464

160.80

XLON

14:33:36

450

160.80

XLON

14:33:36

839

160.80

CHIX

14:33:37

1586

160.80

XLON

14:33:45

107

160.80

XLON

14:34:04

1646

160.80

XLON

14:34:04

229

160.80

XLON

14:34:04

578

160.80

XLON

14:34:04

279

160.80

CHIX

14:34:05

1586

160.80

XLON

14:34:05

82

160.80

Aquis

14:34:05

488

160.80

Aquis

14:34:05

122

160.80

CHIX

14:34:05

122

160.80

BATE

14:34:05

122

160.80

TRQX

14:34:46

122

160.80

CHIX

14:34:46

305

160.80

XLON

14:34:46

238

160.80

XLON

14:34:46

496

160.80

XLON

14:34:46

648

160.80

BATE

14:34:46

154

160.80

Aquis

14:34:46

275

160.80

XLON

14:34:46

317

160.80

XLON

14:34:46

349

160.80

XLON

14:34:46

1559

160.80

XLON

14:34:46

1646

160.80

XLON

14:34:46

122

160.80

BATE

14:34:46

122

160.80

TRQX

14:34:46

488

160.80

Aquis

14:34:46

122

160.80

CHIX

14:34:46

373

160.80

XLON

14:34:46

622

160.80

XLON

14:34:46

1505

160.80

XLON

14:34:46

426

160.80

XLON

14:34:46

406

160.80

Aquis

14:34:46

1118

160.80

CHIX

14:40:15

20

160.80

XLON

14:40:15

224

160.80

XLON

14:40:15

125

160.80

CHIX

14:40:15

122

160.80

BATE

14:40:15

1118

160.80

CHIX

14:40:16

46

160.80

CHIX

14:40:16

729

160.80

CHIX

14:45:46

389

160.80

CHIX

14:45:46

386

160.80

XLON

14:45:46

800

160.80

XLON

14:45:46

400

160.80

XLON

14:45:46

81

160.80

CHIX

14:45:46

800

160.80

CHIX

14:45:46

33

160.80

CHIX

14:52:52

102

160.80

XLON

14:52:52

279

160.80

Aquis

14:52:52

154

160.80

Aquis

14:52:52

494

160.80

XLON

14:52:52

514

160.80

XLON

14:52:52

839

160.80

XLON

14:52:52

102

160.80

XLON

14:52:52

397

160.80

BATE

14:52:52

154

160.80

BATE

14:52:52

1586

160.80

XLON

14:52:52

122

160.80

TRQX

14:52:52

182

160.80

BATE

14:52:52

122

160.80

CHIX

14:52:52

488

160.80

Aquis

14:52:52

1118

160.80

CHIX

14:52:56

955

160.80

BATE

14:52:56

154

160.80

BATE

14:52:56

1233

160.80

XLON

14:52:56

732

160.80

CHIX

14:52:56

1118

160.80

CHIX

14:52:57

857

160.60

CHIX

14:52:57

261

160.60

CHIX

14:54:49

923

160.30

CHIX

14:54:49

195

160.30

CHIX

14:54:50

53

160.20

CHIX

14:56:33

1065

160.20

CHIX

14:56:46

419

160.10

CHIX

14:59:40

743

160.30

CHIX

14:59:40

375

160.30

CHIX

15:01:06

318

160.10

CHIX

15:01:06

400

160.10

CHIX

15:01:06

400

160.10

CHIX

15:03:44

1118

159.90

CHIX

15:15:21

1118

160.10

CHIX

15:16:30

124

159.90

CHIX

15:16:59

987

159.90

CHIX

15:16:59

7

159.90

CHIX

15:21:47

480

159.80

CHIX

15:21:47

638

159.80

CHIX

15:22:11

818

159.70

CHIX

15:22:11

300

159.70

CHIX

15:30:18

119

159.60

CHIX

15:30:18

333

159.60

CHIX

15:30:18

333

159.60

CHIX

15:30:18

333

159.60

CHIX

15:52:00

1268

159.60

XLON

15:52:00

122

159.60

TRQX

15:52:00

122

159.60

CHIX

15:52:00

488

159.60

Aquis

15:52:00

800

159.60

CHIX

15:52:00

318

159.60

CHIX

15:52:43

12

159.60

CHIX

16:09:59

110

159.60

CHIX

16:09:59

808

159.60

CHIX

16:10:03

60

159.60

TRQX

16:10:03

544

159.60

XLON

16:10:03

554

159.60

XLON

16:10:03

170

159.60

CHIX

16:10:03

111

159.60

Aquis

16:10:03

377

159.60

Aquis

16:10:03

310

159.60

CHIX

16:10:04

59

159.60

BATE

16:10:04

864

159.60

XLON

16:10:04

269

159.60

BATE

16:10:04

62

159.60

TRQX

16:10:48

356

159.60

XLON

16:10:48

30

159.60

BATE

16:10:48

130

159.60

BATE

16:11:00

170

159.60

XLON

16:11:45

220

159.60

CHIX

16:11:47

122

159.60

XLON

16:11:47

898

159.60

CHIX

16:11:54

1220

159.60

XLON

16:11:54

292

159.60

CHIX

16:11:54

488

159.60

TRQX

16:11:54

1118

159.60

CHIX

16:13:25

50

159.60

XLON

16:14:14

18

159.60

XLON

16:14:14

1200

159.60

XLON

16:14:14

122

159.60

TRQX

16:14:14

78

159.60

Aquis

16:14:14

122

159.60

CHIX

16:14:14

553

159.60

CHIX

16:14:14

400

159.60

CHIX

16:14:14

165

159.60

CHIX

16:14:16

210

159.60

Aquis

16:15:18

439

159.70

CHIX

16:15:18

214

159.70

CHIX

16:15:18

203

159.70

CHIX

16:15:18

262

159.70

CHIX

16:21:39

279

159.60

XLON

16:21:39

400

159.60

XLON

16:21:39

158

159.60

XLON

16:21:39

122

159.60

BATE

16:21:39

122

159.60

TRQX

16:21:39

170

159.60

CHIX

16:21:39

186

159.60

Aquis

16:21:39

180

159.60

Aquis

16:21:39

125

159.60

XLON

16:21:39

75

159.60

XLON

16:21:39

1118

159.60

CHIX

16:21:41

400

159.60

CHIX

16:21:41

587

159.60

CHIX

16:21:45

170

159.60

CHIX

16:21:45

366

159.60

Aquis

16:21:45

60

159.60

BATE

16:21:45

38

159.60

XLON

16:21:45

345

159.60

XLON

16:21:45

131

159.60

CHIX

16:26:39

892

159.60

XLON

16:26:39

84

159.60

XLON

16:26:39

244

159.60

CHIX

16:26:39

62

159.60

BATE

16:26:39

122

159.60

TRQX

16:26:39

1118

159.60

CHIX

16:27:50

122

159.60

BATE

16:29:46

122

159.60

CHIX

16:29:46

314

159.60

CHIX

 



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