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

6 June 2024

Number of ordinary shares purchased

376,430

Weighted average price paid (p)

174.70

Highest price paid (p)

176.00

Lowest price paid (p)

172.30

 

Following the above purchase, FirstGroup holds 122,708,139 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 627,986,876. 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 6 June 2024 is 627,986,876. 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

174.72

241,160

BATE

174.55

54,337

CHIX

174.75

63,055

TRQX

174.77

17,878

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:40

2633

174.10

BATE

08:03:06

2505

173.00

CHIX

08:03:06

1308

172.50

XLON

08:03:06

1082

172.50

XLON

08:03:06

1674

172.50

XLON

08:05:03

2419

172.30

BATE

08:06:06

1872

172.80

XLON

08:06:22

1053

172.80

BATE

08:08:22

1245

173.40

BATE

08:08:22

1400

173.40

BATE

08:09:51

1814

173.10

XLON

08:09:51

1935

173.10

CHIX

08:09:51

607

173.10

CHIX

08:12:39

15

173.50

XLON

08:12:39

1691

173.50

XLON

08:13:31

2038

173.40

BATE

08:13:31

700

173.40

BATE

08:13:39

1981

173.40

XLON

08:17:06

2706

173.40

TRQX

08:17:18

1769

173.70

XLON

08:17:50

2504

173.70

BATE

08:20:31

1728

173.40

XLON

08:20:31

1704

173.40

XLON

08:22:40

1220

173.40

BATE

08:22:40

1263

173.40

BATE

08:31:51

896

173.40

CHIX

08:31:51

1715

173.40

CHIX

08:38:04

2061

173.30

XLON

08:38:04

2014

173.30

XLON

08:47:04

1579

173.30

XLON

08:47:04

360

173.30

XLON

08:47:04

3165

173.20

XLON

08:47:04

1955

173.20

XLON

08:48:59

1890

173.10

XLON

08:51:34

3417

173.10

XLON

08:51:34

274

173.10

XLON

08:51:34

2928

173.10

XLON

08:54:13

18

173.10

CHIX

08:54:14

2394

173.10

CHIX

08:57:34

2038

173.20

XLON

08:57:34

1818

173.20

XLON

08:58:20

619

173.40

BATE

08:58:20

2100

173.40

BATE

09:04:22

1751

173.80

XLON

09:04:22

20

173.80

XLON

09:04:22

18

173.80

XLON

09:04:22

21

173.80

XLON

09:04:22

151

173.80

XLON

09:07:56

245

174.10

XLON

09:07:56

1741

174.10

XLON

09:07:58

2485

174.50

XLON

09:07:58

713

174.50

XLON

09:07:58

1900

174.70

XLON

09:09:27

2523

175.20

XLON

09:11:33

2322

175.30

CHIX

09:11:33

2377

175.40

XLON

09:11:35

1704

175.30

XLON

09:13:18

1799

175.60

XLON

09:17:18

1277

175.40

XLON

09:17:18

700

175.40

XLON

09:21:18

715

175.40

XLON

09:21:18

259

175.40

XLON

09:21:18

700

175.40

XLON

09:23:11

1851

175.50

XLON

09:23:24

1895

176.00

XLON

09:23:55

1519

175.50

XLON

09:23:55

237

175.50

XLON

09:23:55

2380

175.60

BATE

09:31:55

1794

175.50

XLON

09:33:58

1531

175.10

XLON

09:33:58

188

175.10

XLON

09:33:58

2351

175.10

CHIX

09:34:06

1079

175.20

TRQX

09:34:06

1612

175.20

TRQX

09:34:06

2422

175.30

TRQX

09:42:57

1955

174.80

XLON

09:48:57

1765

174.80

XLON

09:53:57

1618

174.80

XLON

09:53:57

61

174.80

XLON

09:59:57

3429

175.10

XLON

09:59:57

30

175.10

XLON

10:00:55

2742

175.70

BATE

10:01:04

1616

175.10

XLON

10:01:04

248

175.10

XLON

10:01:04

1688

175.20

XLON

10:07:14

799

175.50

CHIX

10:07:14

1568

175.50

CHIX

10:08:24

620

175.70

XLON

10:08:24

907

175.70

XLON

10:08:24

131

175.70

XLON

10:08:24

322

175.70

XLON

10:20:38

1984

175.40

XLON

10:20:38

1710

175.40

XLON

10:20:38

210

175.40

XLON

10:26:20

64

175.30

BATE

10:26:20

691

175.30

BATE

10:30:45

2011

175.70

XLON

10:31:46

107

175.60

CHIX

10:31:46

2100

175.60

CHIX

10:31:46

360

175.60

CHIX

10:32:45

2037

175.70

XLON

10:38:45

1713

175.60

XLON

10:46:45

1884

175.60

XLON

10:56:45

1795

175.60

XLON

11:01:06

1869

175.40

XLON

11:01:06

2224

175.40

CHIX

11:01:20

2563

175.60

BATE

11:06:07

1983

175.10

XLON

11:22:45

1028

174.90

XLON

11:22:45

2100

174.90

XLON

11:22:45

586

174.90

XLON

11:24:34

2561

175.00

BATE

11:24:59

1415

174.90

XLON

11:24:59

325

174.90

XLON

11:37:28

595

174.70

XLON

11:37:28

902

174.80

XLON

11:37:28

1418

174.80

XLON

11:37:28

330

174.80

XLON

11:42:35

102

174.70

XLON

11:43:35

1911

174.80

XLON

11:52:06

2241

174.80

CHIX

11:53:35

2056

174.80

XLON

12:17:01

336

174.80

XLON

12:17:01

4793

174.80

XLON

12:17:01

422

174.80

XLON

12:37:43

1459

174.80

XLON

12:37:43

559

174.80

XLON

12:37:43

1141

174.80

XLON

12:37:43

543

174.80

XLON

12:37:43

1958

174.80

XLON

12:58:35

584

174.80

XLON

12:59:31

248

174.80

XLON

12:59:31

572

174.80

XLON

12:59:31

1301

174.80

XLON

12:59:31

375

174.80

XLON

12:59:31

1824

174.80

XLON

12:59:31

514

174.80

XLON

13:03:31

739

174.80

XLON

13:03:40

1317

174.80

XLON

13:11:47

605

174.80

XLON

13:17:32

212

174.80

XLON

13:17:32

1507

174.80

XLON

13:17:32

1295

174.80

XLON

13:17:32

53

174.80

XLON

13:17:34

2249

174.80

TRQX

13:17:50

441

174.90

BATE

13:17:50

1469

174.90

BATE

13:17:50

729

174.90

BATE

13:27:37

1880

175.40

XLON

13:27:37

2424

175.40

XLON

13:27:37

2476

175.40

CHIX

13:27:37

1400

175.40

CHIX

13:29:37

2000

175.40

XLON

13:35:37

1714

175.40

XLON

13:36:46

700

175.30

CHIX

13:36:46

743

175.30

CHIX

13:36:46

1273

175.30

CHIX

13:40:28

1368

175.10

XLON

13:40:28

611

175.10

XLON

13:41:58

33

174.80

TRQX

13:51:24

267

175.10

XLON

13:51:24

2818

175.10

XLON

13:55:24

2034

175.10

XLON

14:01:38

2186

175.30

XLON

14:06:38

1195

175.40

XLON

14:06:38

661

175.40

XLON

14:06:38

1226

175.40

XLON

14:06:38

700

175.40

XLON

14:08:43

1191

175.40

XLON

14:08:43

700

175.40

XLON

14:08:46

1844

175.30

CHIX

14:08:46

700

175.30

CHIX

14:11:45

1785

175.20

XLON

14:16:45

1856

175.00

XLON

14:16:50

700

174.90

BATE

14:16:50

1784

174.90

BATE

14:26:58

2328

175.30

TRQX

14:27:46

2725

175.30

CHIX

14:30:04

1319

175.20

XLON

14:30:04

1400

175.20

XLON

14:30:04

700

175.20

XLON

14:30:35

272

175.10

XLON

14:30:35

1700

175.10

XLON

14:34:35

1209

175.20

XLON

14:34:35

700

175.20

XLON

14:38:42

241

175.20

BATE

14:38:42

2100

175.20

BATE

14:42:35

1909

175.10

XLON

14:43:53

1644

175.10

XLON

14:43:53

61

175.10

XLON

14:56:53

5374

175.40

XLON

15:00:49

1779

175.20

XLON

15:00:49

2735

175.20

TRQX

15:00:49

469

175.20

BATE

15:00:49

1400

175.20

BATE

15:00:49

700

175.20

BATE

15:02:28

528

175.20

XLON

15:02:28

1529

175.20

XLON

15:07:45

2529

175.40

CHIX

15:07:45

238

175.40

CHIX

15:07:45

681

175.40

CHIX

15:07:45

1573

175.40

CHIX

15:07:49

827

175.50

XLON

15:07:49

1839

175.50

XLON

15:09:49

700

175.50

XLON

15:09:49

78

175.50

XLON

15:09:49

2719

175.80

BATE

15:10:08

544

175.50

XLON

15:12:11

1780

175.50

XLON

15:12:11

533

175.50

XLON

15:16:49

345

175.20

XLON

15:16:49

700

175.20

XLON

15:16:49

700

175.20

XLON

15:18:49

378

175.20

XLON

15:18:49

700

175.20

XLON

15:18:49

667

175.20

XLON

15:22:50

1997

175.00

XLON

15:23:49

700

175.10

BATE

15:23:49

457

175.10

BATE

15:23:49

1400

175.10

BATE

15:28:50

1790

175.10

XLON

15:29:45

1882

175.00

CHIX

15:29:45

999

175.00

CHIX

15:32:50

1137

175.00

XLON

15:32:50

1842

175.10

XLON

15:33:14

3358

175.00

CHIX

15:33:14

1464

175.00

CHIX

15:33:14

1927

175.00

CHIX

15:36:14

1986

174.90

XLON

15:38:31

1749

174.70

XLON

15:41:31

2035

174.70

XLON

15:45:31

438

174.70

XLON

15:45:31

700

174.70

XLON

15:45:31

700

174.70

XLON

15:48:36

1980

174.50

XLON

15:49:14

836

174.50

CHIX

15:49:14

385

174.50

CHIX

15:49:45

1297

174.50

CHIX

15:50:52

1002

174.40

XLON

15:50:52

1041

174.40

XLON

15:56:52

102

174.50

XLON

15:56:52

1327

174.50

XLON

15:56:52

509

174.50

XLON

15:57:13

1883

174.30

XLON

15:57:13

2758

174.40

CHIX

15:57:49

2714

174.30

TRQX

15:57:49

2348

174.30

BATE

15:59:17

1345

174.10

XLON

16:00:11

701

174.10

XLON

16:01:11

1868

174.20

XLON

16:07:11

98

174.30

CHIX

16:10:11

625

174.40

CHIX

16:10:11

700

174.40

CHIX

16:10:11

2800

174.40

CHIX

16:10:11

2454

174.40

CHIX

16:10:14

745

174.30

XLON

16:10:14

700

174.30

XLON

16:10:14

700

174.30

XLON

16:16:00

897

174.70

BATE

16:16:00

92

175.20

BATE

16:16:00

1506

175.20

BATE

16:16:00

3990

175.20

BATE

16:19:04

1812

174.70

XLON

16:19:04

3198

174.70

XLON

16:19:04

700

174.70

XLON

16:19:04

1031

174.70

XLON

16:19:49

135

174.70

XLON

16:24:49

948

174.70

XLON

16:24:49

1970

174.70

XLON

16:24:49

2526

174.70

XLON

16:24:55

404

174.60

CHIX

16:25:12

44

174.60

CHIX

16:26:56

831

174.70

XLON

16:27:11

741

174.70

XLON

16:28:49

688

174.70

XLON

16:29:11

19

174.70

XLON

16:29:27

12

174.70

XLON

16:29:27

605

174.70

XLON

16:29:27

2515

174.70

XLON

16:29:28

296

174.70

XLON

16:29:38

8

174.70

XLON

16:29:46

339

174.70

XLON

16:29:50

117

174.80

XLON

16:29:50

631

174.80

XLON

16:29:51

1

174.80

XLON

16:29:54

256

174.80

XLON

16:29:58

11

174.80

XLON

 

 



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