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

28 May 2024

Number of ordinary shares purchased

417,005

Weighted average price paid (p)

171.75

Highest price paid (p)

174.60

Lowest price paid (p)

170.00

 

Following the above purchase, FirstGroup holds 120,110,961 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 630,584,054. 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 28 May 2024 is 630,584,054. 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 Liberum Capital 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

171.73

220,543

BATE

171.79

102,321

CHIX

1171.67

70,142

TRQX

171.96

23,999

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:31

2658

170.3

CHIX

08:06:23

2389

170.1

XLON

08:06:23

3578

170.1

XLON

08:06:23

2100

170

XLON

08:06:23

165

170

XLON

08:06:23

675

170

XLON

08:07:23

1934

170.4

XLON

08:09:57

1943

171.7

XLON

08:09:57

3298

171.2

BATE

08:09:57

2302

171.1

BATE

08:12:07

1974

172.4

XLON

08:13:10

2312

172

CHIX

08:14:07

1820

172.2

XLON

08:16:47

2068

172.7

XLON

08:19:47

2350

173.3

BATE

08:19:47

1753

173.6

XLON

08:19:47

298

173.6

XLON

08:23:27

1834

173.6

XLON

08:26:18

2363

174.2

TRQX

08:26:40

1829

173.7

XLON

08:26:40

2281

173.9

CHIX

08:31:28

580

173.7

BATE

08:31:48

2407

173.8

BATE

08:32:13

2198

173.8

XLON

08:35:25

1544

173.5

XLON

08:35:25

567

173.5

XLON

08:42:17

436

173.8

XLON

08:42:17

1400

173.8

XLON

08:42:18

1109

173.7

CHIX

08:42:18

1129

173.7

CHIX

08:43:55

700

173.6

BATE

08:43:55

1400

173.6

BATE

08:43:55

458

173.6

BATE

08:49:10

1860

174.2

XLON

08:49:55

2564

174.6

BATE

08:51:11

1400

174.4

XLON

08:51:11

619

174.4

XLON

08:55:33

422

173.5

XLON

08:55:33

765

173.5

XLON

08:55:33

808

173.5

XLON

09:02:52

1865

173.5

XLON

09:03:05

818

173.5

BATE

09:03:05

194

173.5

BATE

09:03:05

541

173.5

BATE

09:03:05

818

173.5

BATE

09:03:24

2707

173.4

CHIX

09:07:00

612

173.5

XLON

09:07:09

2258

173.9

TRQX

09:09:09

2121

174.1

XLON

09:10:05

2228

173.7

BATE

09:10:05

159

173.7

BATE

09:12:16

2062

173.6

XLON

09:17:32

2000

172.9

XLON

09:21:48

2431

172.3

BATE

09:22:44

2006

172.2

XLON

09:22:44

1319

172.2

CHIX

09:22:44

619

172.2

CHIX

09:22:44

430

172.2

CHIX

09:22:44

8

172.2

CHIX

09:29:48

46

171.9

XLON

09:29:48

62

171.9

XLON

09:31:09

2088

171.9

XLON

09:43:03

76

172

XLON

09:43:03

1698

172

XLON

09:43:55

700

172

BATE

09:43:55

1734

172

BATE

09:47:52

255

171.7

XLON

09:47:52

46

171.7

XLON

09:47:52

133

171.7

XLON

09:47:52

700

171.7

XLON

09:47:52

700

171.7

XLON

09:55:28

1833

172.3

XLON

09:55:28

2358

172.3

BATE

09:55:32

2273

172.2

CHIX

09:55:32

479

172.2

CHIX

09:59:40

1060

172.2

XLON

09:59:40

715

172.2

XLON

10:06:40

1538

172.3

XLON

10:06:40

358

172.3

XLON

10:13:18

680

172.5

BATE

10:13:18

1697

172.5

BATE

10:13:19

2593

172.2

TRQX

10:13:19

1916

172.3

XLON

10:21:44

474

172.2

XLON

10:21:44

1400

172.2

XLON

10:26:41

2317

172.4

CHIX

10:26:41

27

172.3

BATE

10:26:41

118

172.4

CHIX

10:26:41

1857

172.3

BATE

10:27:43

44

172.3

XLON

10:27:43

1854

172.3

XLON

10:27:43

700

172.3

BATE

10:27:43

166

172.3

BATE

10:30:43

205

172.3

XLON

10:30:43

463

172.3

XLON

10:30:43

1400

172.3

XLON

10:37:31

699

172.1

XLON

10:41:30

1842

172.4

XLON

10:41:41

389

172.1

BATE

10:41:41

597

172.1

BATE

10:41:41

180

172.1

BATE

10:41:42

1469

172.1

BATE

10:48:40

351

172.2

XLON

10:48:40

1587

172.2

XLON

10:48:40

117

172.2

CHIX

10:48:40

2559

172.2

CHIX

10:53:49

1

172.2

XLON

10:53:49

1400

172.2

XLON

10:53:49

652

172.2

XLON

11:00:00

1554

172.1

BATE

11:00:00

823

172.1

BATE

11:02:49

1980

172.1

XLON

11:10:32

2201

171.9

XLON

11:19:21

1920

171.9

CHIX

11:19:21

710

171.9

CHIX

11:19:21

1354

172.1

XLON

11:19:21

836

172.1

XLON

11:19:21

89

172

BATE

11:19:21

2639

172

BATE

11:27:40

2186

171.9

XLON

11:36:46

1891

171.6

XLON

11:36:46

46

171.6

XLON

11:42:39

1400

171.7

TRQX

11:42:39

885

171.7

TRQX

11:47:56

2117

171.8

XLON

11:47:56

700

171.8

BATE

11:47:56

1988

171.8

BATE

11:54:50

564

171.9

XLON

11:54:50

8

171.9

XLON

11:54:50

5

171.9

XLON

11:54:50

33

171.9

XLON

11:54:50

8

171.9

XLON

11:54:50

5

171.9

XLON

11:54:50

17

171.9

XLON

11:54:50

2538

172

BATE

11:54:50

2322

172.1

CHIX

11:54:52

1460

171.9

XLON

11:54:52

90

171.9

XLON

12:05:03

1236

171.9

XLON

12:05:03

643

171.9

XLON

12:05:03

46

171.9

XLON

12:09:42

2167

171.9

XLON

12:21:50

1400

172.2

BATE

12:21:50

956

172.2

BATE

12:21:50

1859

172.2

XLON

12:21:50

2380

172.2

CHIX

12:25:50

1804

172.1

XLON

12:34:21

2055

172.1

XLON

12:40:21

2055

171.9

XLON

12:40:21

46

171.9

XLON

12:46:50

27

171.5

CHIX

12:46:50

2348

171.5

CHIX

12:46:50

46

171.5

CHIX

12:47:32

1874

171.6

XLON

12:49:15

106

171.8

BATE

12:49:15

2270

171.8

BATE

13:03:56

132

172.1

TRQX

13:03:56

2547

172.1

TRQX

13:03:56

3032

172.2

XLON

13:03:56

804

172.1

XLON

13:05:15

163

172.2

BATE

13:05:39

2293

172.2

BATE

13:06:57

2097

172.2

XLON

13:06:57

53

172.2

XLON

13:12:23

1993

172.1

XLON

13:12:23

101

172.1

XLON

13:12:23

2402

172.1

CHIX

13:21:45

2156

172.3

XLON

13:25:45

158

172.1

XLON

13:25:45

444

172

XLON

13:25:45

1300

172

XLON

13:30:30

1893

172

XLON

13:32:23

1400

172

CHIX

13:32:23

98

172

CHIX

13:32:23

817

172

CHIX

13:33:30

1992

172

XLON

13:33:30

46

172

XLON

13:33:30

50

172

XLON

13:40:35

9

172.1

BATE

13:40:35

37

172.1

BATE

13:40:35

453

172.1

BATE

13:40:36

2045

172.2

XLON

13:40:36

587

172.1

BATE

13:40:36

1161

172.1

BATE

13:44:50

1150

171.8

XLON

13:44:50

700

171.8

XLON

13:48:50

688

171.9

XLON

13:48:50

700

171.9

XLON

13:48:50

700

171.9

XLON

13:55:50

2239

171.9

CHIX

13:55:50

1983

171.9

XLON

14:00:54

2073

171.9

XLON

14:04:22

32

171.7

TRQX

14:04:22

2347

171.7

TRQX

14:04:22

1418

171.8

XLON

14:04:22

700

171.8

XLON

14:09:22

1777

171.6

XLON

14:10:50

286

171.4

CHIX

14:10:50

1824

171.4

CHIX

14:10:50

526

171.4

CHIX

14:13:22

692

171.4

XLON

14:13:22

1400

171.4

XLON

14:18:10

2718

171.6

BATE

14:18:10

2605

171.6

BATE

14:18:10

836

171.7

XLON

14:18:10

1147

171.7

XLON

14:21:11

2124

171.5

XLON

14:27:15

155

171.5

XLON

14:27:15

700

171.5

XLON

14:27:15

988

171.5

XLON

14:27:15

2100

171.5

CHIX

14:27:15

226

171.5

CHIX

14:29:22

1852

171.5

XLON

14:35:18

830

171.4

XLON

14:35:18

651

171.4

XLON

14:35:18

548

171.4

XLON

14:38:46

2072

171.2

XLON

14:38:46

2386

171.2

CHIX

14:41:05

3500

171.4

BATE

14:41:05

607

171.4

BATE

14:45:08

2421

171.6

XLON

14:45:08

758

171.4

XLON

14:45:22

399

171.3

TRQX

14:45:22

2122

171.3

TRQX

14:50:45

61

171.3

CHIX

14:50:45

2294

171.3

CHIX

14:50:45

121

171.3

CHIX

14:51:22

3049

171.5

XLON

14:51:22

743

171.5

XLON

14:52:06

321

171.8

BATE

14:52:16

2611

172

BATE

14:53:12

1784

171.9

XLON

14:53:12

43

171.9

XLON

14:53:12

3

171.9

XLON

14:53:12

152

171.9

XLON

14:56:12

1989

171.7

XLON

15:00:12

2050

171.6

XLON

15:03:26

2510

171.1

CHIX

15:03:26

1938

171.2

XLON

15:08:16

652

171.2

XLON

15:08:16

1433

171.2

XLON

15:08:16

2604

171.2

BATE

15:10:25

1852

170.7

XLON

15:15:42

472

170.9

XLON

15:15:42

1400

170.9

XLON

15:17:50

2250

170.9

CHIX

15:18:42

2048

171.1

XLON

15:19:26

1400

171.1

BATE

15:19:26

1166

171.1

BATE

15:21:42

1559

171.1

XLON

15:21:42

106

171.1

XLON

15:21:42

222

171.1

XLON

15:21:57

2314

170.9

TRQX

15:24:42

37

170.8

XLON

15:25:12

366

170.9

XLON

15:25:12

504

170.9

XLON

15:25:12

352

170.9

XLON

15:25:12

700

170.9

XLON

15:28:20

1474

170.9

CHIX

15:28:20

1019

170.9

CHIX

15:28:23

2194

170.9

XLON

15:31:17

2057

170.9

XLON

15:34:46

1809

170.6

XLON

15:37:46

46

170.6

XLON

15:39:11

2362

170.6

CHIX

15:39:11

1788

170.6

XLON

15:39:11

160

170.6

XLON

15:39:11

46

170.6

XLON

15:40:12

46

170.6

BATE

15:40:12

12

170.6

BATE

15:40:12

1933

170.6

BATE

15:40:12

231

170.6

BATE

15:40:12

1050

170.6

BATE

15:40:12

897

170.6

BATE

15:40:12

34

170.6

BATE

15:41:23

46

170.6

XLON

15:47:23

2241

170.7

XLON

15:47:23

317

170.7

XLON

15:47:23

772

170.7

XLON

15:47:23

2185

170.7

XLON

15:47:23

231

170.7

BATE

15:47:23

2435

170.7

BATE

15:50:34

1797

170.9

XLON

15:51:11

700

170.9

CHIX

15:51:11

700

170.9

CHIX

15:51:11

1070

170.9

CHIX

15:51:52

321

170.9

XLON

15:51:52

700

170.9

XLON

15:51:52

350

170.9

XLON

15:51:52

434

170.9

XLON

15:52:56

2346

170.8

BATE

15:52:56

369

170.8

BATE

15:55:23

38

170.9

XLON

15:55:23

3

170.9

XLON

15:55:23

97

170.9

XLON

15:55:23

1693

170.9

XLON

15:55:23

33

170.9

XLON

15:55:23

13

170.9

XLON

15:55:23

111

170.9

XLON

15:55:23

1017

170.9

TRQX

15:55:23

67

170.9

TRQX

15:55:23

5

170.9

TRQX

15:55:23

700

170.9

TRQX

15:55:23

77

170.9

TRQX

15:55:23

6

170.9

TRQX

15:55:23

545

170.9

TRQX

15:55:23

119

170.9

TRQX

15:58:47

126

170.9

XLON

15:58:47

973

170.9

XLON

15:58:47

188

170.9

XLON

15:59:14

598

170.9

XLON

15:59:14

182

170.9

XLON

16:00:40

1400

171

CHIX

16:00:40

90

171

CHIX

16:00:40

943

171

CHIX

16:00:48

2084

170.9

XLON

16:04:24

462

170.8

XLON

16:04:24

1503

170.8

XLON

16:04:27

849

170.7

BATE

16:04:27

1715

170.7

BATE

16:06:10

1901

170.4

XLON

16:08:40

2084

170.3

CHIX

16:08:40

392

170.3

CHIX

16:08:44

783

170.2

XLON

16:12:47

925

170.5

XLON

16:12:47

1059

170.5

XLON

16:12:47

700

170.5

XLON

16:12:47

1400

170.5

XLON

16:12:47

700

170.5

BATE

16:12:47

2569

170.5

BATE

16:13:47

912

170.5

XLON

16:13:47

700

170.5

XLON

16:13:47

163

170.5

XLON

16:15:07

2107

170.7

BATE

16:15:07

464

170.7

BATE

16:15:34

205

170.7

XLON

16:17:52

1591

170.7

TRQX

16:17:52

127

170.7

XLON

16:17:52

767

170.7

XLON

16:17:52

1188

170.7

XLON

16:17:52

2112

170.7

XLON

16:17:52

87

170.7

XLON

16:17:52

2100

170.7

BATE

16:17:52

373

170.7

BATE

16:17:52

2743

170.7

CHIX

16:17:52

480

170.7

TRQX

16:19:56

608

170.6

XLON

16:19:56

1400

170.6

XLON

16:19:56

149

170.6

XLON

16:21:56

407

170.6

XLON

16:21:56

700

170.6

XLON

16:21:56

700

170.6

XLON

16:22:10

391

170.5

BATE

16:22:10

2346

170.5

BATE

16:22:10

374

170.5

BATE

16:23:10

2015

170.5

XLON

16:25:21

566

170.5

XLON

16:25:21

700

170.5

XLON

16:25:21

770

170.5

XLON

16:26:30

248

170.4

CHIX

16:28:21

124

170.6

XLON

16:28:21

2100

170.6

XLON

16:28:35

355

170.5

CHIX

16:28:35

700

170.5

CHIX

16:28:35

134

170.5

CHIX

16:29:29

2186

170.8

BATE

16:29:29

700

170.8

BATE

16:29:29

2763

170.8

BATE

 



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