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

16 February 2024

Number of ordinary shares purchased

207,972

Weighted average price paid (p)

154.98

Highest price paid (p)

155.50

Lowest price paid (p)

154.30

 

Following the above purchase, FirstGroup holds 104,717,657 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 645,977,358. 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 16 February 2024 is 645,977,358. 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

155.00

85,703

BATE

155.03

7,607

CHIX

154.95

88,575

TRQX

154.96

5,079

Aquis

155.04

21,008

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:06:24

1114

154.50

CHIX

8:21:27

1114

155.50

CHIX

8:23:06

1000

155.20

CHIX

8:23:06

114

155.20

CHIX

8:23:07

1114

155.00

CHIX

8:23:17

500

155.00

CHIX

8:23:17

614

155.00

CHIX

8:23:20

858

154.80

CHIX

8:24:00

3

154.80

CHIX

8:24:02

253

154.80

CHIX

8:37:13

689

154.90

CHIX

8:37:13

550

154.90

TRQX

8:37:13

544

154.90

BATE

8:37:13

425

154.90

CHIX

8:37:13

116

154.90

BATE

8:37:13

600

154.90

CHIX

8:37:13

1031

154.90

XLON

8:37:13

999

154.90

XLON

8:37:13

1160

154.90

XLON

8:37:13

590

154.90

Aquis

8:37:13

361

154.90

Aquis

8:37:13

500

154.90

Aquis

8:37:13

309

154.90

Aquis

8:37:13

3240

154.90

XLON

8:37:13

1000

154.90

Aquis

8:37:13

760

154.90

Aquis

8:37:13

1000

154.90

XLON

8:37:13

2240

154.90

XLON

8:37:14

1114

154.90

CHIX

8:37:14

1760

154.90

Aquis

8:37:14

3240

154.90

XLON

8:37:14

2576

154.90

XLON

8:37:14

1113

154.90

XLON

8:37:14

1311

154.90

XLON

8:38:45

129

155.00

CHIX

8:38:45

330

155.00

TRQX

8:38:45

330

155.00

BATE

8:38:45

316

155.00

CHIX

8:38:45

429

155.00

XLON

8:38:45

2761

155.00

XLON

8:38:45

666

155.00

Aquis

8:38:45

64

155.00

CHIX

8:38:45

500

155.00

CHIX

8:38:45

485

155.00

CHIX

8:40:45

585

155.00

CHIX

8:40:45

529

155.00

CHIX

8:40:45

104

155.00

XLON

8:52:30

397

155.00

CHIX

8:52:30

717

155.00

CHIX

8:52:30

761

155.00

Aquis

8:52:30

1049

155.00

Aquis

8:52:30

95

155.00

XLON

8:52:30

732

155.00

XLON

8:52:30

1451

155.00

XLON

8:52:30

912

155.00

XLON

8:52:30

119

155.00

Aquis

8:52:30

41

155.00

CHIX

8:52:30

41

155.00

XLON

9:35:21

1114

155.20

CHIX

9:35:21

461

155.00

CHIX

9:35:21

550

155.00

Aquis

9:35:21

158

155.00

CHIX

9:35:21

550

155.00

TRQX

9:35:21

3080

155.00

XLON

9:35:22

325

155.00

CHIX

9:35:22

789

155.00

CHIX

9:35:22

1033

155.00

XLON

9:35:22

2212

155.00

XLON

9:35:22

1157

155.00

XLON

9:35:22

598

155.00

XLON

9:35:23

512

155.00

XLON

9:35:23

262

155.00

XLON

9:38:38

100

155.10

CHIX

9:38:41

359

155.10

CHIX

9:38:41

655

155.10

CHIX

9:46:25

1114

155.00

CHIX

9:46:25

706

155.00

TRQX

9:46:25

880

155.00

Aquis

9:46:25

182

155.00

XLON

9:46:25

2458

155.00

XLON

9:49:04

607

154.60

CHIX

9:49:04

500

154.60

CHIX

9:49:04

7

154.60

CHIX

10:20:34

672

154.50

CHIX

10:20:34

442

154.50

CHIX

10:45:39

1114

154.80

CHIX

10:52:40

1114

154.70

CHIX

10:55:51

1114

154.50

CHIX

10:57:20

500

154.60

CHIX

10:57:20

614

154.60

CHIX

10:57:38

960

154.40

CHIX

10:57:38

154

154.40

CHIX

10:57:38

115

154.30

XLON

10:57:38

500

154.30

XLON

10:57:38

872

154.30

XLON

10:59:08

1114

154.30

CHIX

10:59:08

550

154.30

TRQX

10:59:08

600

154.30

CHIX

10:59:08

500

154.30

Aquis

10:59:08

144

154.30

XLON

10:59:08

1559

154.30

XLON

10:59:08

160

154.30

XLON

10:59:08

1810

154.30

CHIX

11:33:27

1040

154.50

CHIX

11:33:27

74

154.50

CHIX

11:34:44

1114

154.50

CHIX

12:23:11

1114

155.30

CHIX

12:23:26

998

155.30

CHIX

12:23:26

116

155.30

CHIX

12:24:48

440

155.30

CHIX

12:25:21

1114

155.30

CHIX

12:35:50

1114

155.40

CHIX

12:39:02

590

155.30

CHIX

12:44:34

500

155.30

CHIX

12:44:34

24

155.30

CHIX

13:30:47

641

155.50

CHIX

13:30:47

473

155.50

CHIX

13:30:47

330

155.50

TRQX

13:30:47

290

155.50

BATE

13:30:47

40

155.50

BATE

13:30:47

334

155.50

Aquis

13:30:47

436

155.50

Aquis

13:30:47

155

155.50

CHIX

13:30:47

225

155.50

CHIX

13:30:47

3190

155.50

XLON

13:31:05

432

155.50

CHIX

13:31:05

682

155.50

CHIX

13:31:05

1700

155.50

Aquis

13:31:05

1234

155.50

XLON

13:31:05

2066

155.50

XLON

13:31:06

330

155.50

TRQX

13:31:06

670

155.50

Aquis

13:31:06

330

155.50

BATE

13:31:06

330

155.50

CHIX

13:31:06

150

155.50

Aquis

13:31:06

664

155.50

XLON

13:31:06

2526

155.50

XLON

13:31:06

1025

155.50

Aquis

13:31:06

2165

155.50

XLON

13:31:17

500

155.40

CHIX

13:31:17

614

155.40

CHIX

13:34:15

176

155.30

CHIX

13:34:15

550

155.30

CHIX

13:34:16

388

155.30

CHIX

13:35:44

1114

155.20

CHIX

13:44:29

792

155.10

BATE

13:44:29

322

155.10

BATE

13:45:35

1114

155.00

CHIX

13:47:49

1114

154.80

CHIX

14:01:05

1114

155.10

CHIX

14:01:06

1114

155.10

CHIX

14:01:39

1074

154.90

CHIX

14:06:00

361

155.00

CHIX

14:06:05

746

155.00

CHIX

14:39:37

7

155.00

CHIX

14:39:37

755

155.00

CHIX

14:39:37

285

155.00

CHIX

14:39:37

770

155.00

TRQX

14:39:37

1006

155.00

XLON

14:39:37

500

155.00

XLON

14:39:37

344

155.00

XLON

14:39:37

1340

155.00

XLON

14:39:38

268

155.00

Aquis

14:39:38

1014

155.00

BATE

14:39:38

619

155.00

BATE

14:39:38

1542

155.00

XLON

14:39:40

1007

155.00

XLON

14:48:36

1114

155.20

CHIX

14:54:02

528

155.10

CHIX

14:54:02

586

155.10

CHIX

14:54:09

1114

155.10

CHIX

14:55:09

91

155.10

CHIX

14:55:09

1023

155.10

CHIX

14:55:09

550

155.00

XLON

14:59:52

1114

155.00

CHIX

14:59:52

66

155.00

BATE

14:59:52

484

155.00

BATE

14:59:52

69

155.00

CHIX

14:59:52

531

155.00

CHIX

14:59:52

660

155.00

Aquis

14:59:52

500

155.00

XLON

14:59:52

1000

155.00

XLON

14:59:52

1000

155.00

XLON

14:59:52

690

155.00

XLON

14:59:52

550

155.00

BATE

14:59:52

600

155.00

CHIX

14:59:52

500

155.00

Aquis

14:59:52

842

155.00

XLON

14:59:52

2458

155.00

XLON

14:59:55

1114

155.00

CHIX

14:59:55

50

155.00

Aquis

14:59:57

400

155.00

CHIX

14:59:57

550

155.00

BATE

14:59:57

500

155.00

CHIX

14:59:57

500

155.00

XLON

14:59:57

500

155.00

XLON

14:59:57

500

155.00

XLON

14:59:57

547

155.00

XLON

14:59:57

286

155.00

XLON

14:59:57

967

155.00

XLON

14:59:57

600

155.00

CHIX

14:59:57

550

155.00

Aquis

14:59:57

214

155.00

CHIX

15:00:14

1114

154.90

CHIX

15:00:43

1114

154.80

CHIX

15:01:49

373

154.70

CHIX

15:01:49

241

154.70

CHIX

15:01:49

500

154.70

CHIX

15:40:01

1114

154.90

CHIX

15:46:56

1114

155.00

CHIX

15:47:02

1114

154.90

CHIX

15:47:02

220

154.90

TRQX

15:47:02

220

154.90

CHIX

15:47:02

350

154.90

Aquis

15:47:02

896

154.90

XLON

15:47:02

314

154.90

XLON

15:47:03

357

154.90

CHIX

15:47:03

240

154.90

CHIX

15:48:02

757

154.90

CHIX

15:48:02

96

154.90

CHIX

15:48:02

220

154.90

TRQX

15:48:02

29

154.90

CHIX

15:48:02

220

154.90

BATE

15:48:02

315

154.90

CHIX

15:48:02

880

154.90

XLON

15:49:02

836

154.90

XLON

15:49:47

1114

154.90

CHIX

15:49:47

460

154.90

CHIX

15:49:47

330

154.90

TRQX

15:49:47

374

154.90

XLON

15:49:47

330

154.90

Aquis

15:49:47

220

154.90

BATE

15:49:47

240

154.90

CHIX

15:49:47

500

154.90

XLON

15:49:47

710

154.90

XLON

15:49:47

330

154.90

Aquis

15:49:47

220

154.90

BATE

15:49:47

240

154.90

CHIX

15:49:47

500

154.90

XLON

15:49:47

710

154.90

XLON

15:49:47

240

154.90

CHIX

15:49:47

1210

154.90

XLON

15:50:02

1114

154.90

CHIX

15:50:02

101

154.90

CHIX

15:50:02

291

154.90

XLON

15:50:02

149

154.90

XLON

15:50:02

9

154.90

CHIX

15:50:02

330

154.90

Aquis

15:50:02

240

154.90

CHIX

15:50:02

220

154.90

BATE

15:50:02

1210

154.90

XLON

15:50:02

110

154.90

BATE

15:50:02

130

154.90

CHIX

15:50:02

1210

154.90

XLON

15:50:03

391

154.90

CHIX

15:50:03

60

154.90

TRQX

15:50:03

440

154.90

Aquis

15:50:19

244

154.90

CHIX

15:50:19

479

154.90

CHIX

15:50:19

50

154.90

Aquis

15:50:20

220

154.90

Aquis

15:50:20

220

154.90

BATE

15:50:20

1210

154.90

XLON

15:51:02

922

154.90

CHIX

15:51:02

220

154.90

XLON

15:51:02

192

154.90

CHIX

15:51:03

500

154.90

CHIX

15:51:03

500

154.90

CHIX

15:51:03

110

154.90

Aquis

15:51:03

20

154.90

BATE

15:51:03

114

154.90

CHIX

15:51:09

150

154.90

CHIX

15:51:09

350

154.90

CHIX

15:51:09

500

154.90

XLON

15:51:09

710

154.90

XLON

15:51:09

453

154.90

CHIX

15:52:02

511

154.90

CHIX

15:52:02

110

154.90

CHIX

15:52:02

330

154.90

XLON

15:52:02

440

154.90

Aquis

15:52:02

130

154.90

CHIX

15:52:02

97

154.90

BATE

15:52:02

13

154.90

BATE

15:52:02

110

154.90

TRQX

15:52:02

1000

154.90

XLON

15:52:02

210

154.90

XLON

15:52:02

139

154.90

CHIX

15:52:02

1210

154.90

XLON

15:52:03

1114

154.90

CHIX

15:52:03

330

154.90

Aquis

15:52:03

205

154.90

BATE

15:52:03

15

154.90

BATE

15:52:03

101

154.90

CHIX

15:52:03

1210

154.90

XLON

15:53:02

1114

154.90

CHIX

15:53:02

790

154.90

XLON

15:54:02

744

154.90

XLON

15:54:03

69

154.90

Aquis

15:54:03

466

154.90

XLON

15:55:20

261

154.90

Aquis

15:55:26

1114

154.90

CHIX

15:55:26

110

154.90

XLON

15:55:26

350

154.90

Aquis

15:55:26

1250

154.90

Aquis

15:55:26

41

154.90

CHIX

15:55:26

619

154.90

CHIX

15:55:26

90

154.90

CHIX

16:15:18

23

154.90

TRQX

16:15:18

229

154.90

CHIX

16:15:18

862

154.90

CHIX

16:23:20

1114

155.00

CHIX

16:23:26

3

155.00

CHIX

16:23:29

500

155.00

CHIX

16:23:30

611

155.00

CHIX

16:23:42

476

155.00

CHIX

16:23:55

638

155.00

CHIX

16:26:45

31

154.90

CHIX

16:26:45

311

154.90

CHIX

16:28:42

364

154.90

CHIX

 



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