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

10 June 2024

Number of ordinary shares purchased

397,730

Weighted average price paid (p)

169.56

Highest price paid (p)

171.30

Lowest price paid (p)

168.20

 

Following the above purchase, FirstGroup holds 123,450,047 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 627,244,968. 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 10 June 2024 is 627,244,968. 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

169.53

254,440

BATE

169.71

53,613

CHIX

169.54

66,941

TRQX

169.59

22,736

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

10/06/2024

08:02:45

1153

171.20

XLON

10/06/2024

08:02:45

1047

171.20

XLON

10/06/2024

08:05:04

204

171.20

XLON

10/06/2024

08:05:04

1648

171.20

XLON

10/06/2024

08:05:05

2287

171.30

CHIX

10/06/2024

08:05:17

1667

170.90

XLON

10/06/2024

08:07:45

1830

171.00

XLON

10/06/2024

08:09:16

2500

170.60

BATE

10/06/2024

08:13:01

1826

170.20

XLON

10/06/2024

08:25:16

2222

170.10

TRQX

10/06/2024

08:25:16

175

170.10

TRQX

10/06/2024

08:25:16

1058

170.50

XLON

10/06/2024

08:25:16

700

170.50

XLON

10/06/2024

08:25:16

2100

170.50

XLON

10/06/2024

08:25:16

3760

170.60

XLON

10/06/2024

08:26:05

2706

170.30

CHIX

10/06/2024

08:35:20

2245

169.40

CHIX

10/06/2024

08:35:30

394

169.10

XLON

10/06/2024

08:35:30

1687

169.10

XLON

10/06/2024

08:35:30

1068

169.10

XLON

10/06/2024

08:35:30

3561

169.10

XLON

10/06/2024

08:35:47

1768

168.90

XLON

10/06/2024

08:35:47

245

168.90

XLON

10/06/2024

08:35:51

116

168.80

XLON

10/06/2024

08:35:51

1759

168.80

XLON

10/06/2024

08:35:54

1835

169.00

XLON

10/06/2024

08:37:15

536

169.40

XLON

10/06/2024

08:37:15

1400

169.40

XLON

10/06/2024

08:38:15

1562

169.40

BATE

10/06/2024

08:38:15

844

169.40

BATE

10/06/2024

08:42:11

1872

169.30

XLON

10/06/2024

08:50:29

500

169.50

XLON

10/06/2024

08:50:29

1400

169.50

XLON

10/06/2024

08:50:29

63

169.50

XLON

10/06/2024

08:51:20

593

169.40

CHIX

10/06/2024

08:51:21

1111

169.40

CHIX

10/06/2024

08:51:22

673

169.40

CHIX

10/06/2024

08:54:53

1291

169.40

XLON

10/06/2024

08:54:53

401

169.40

XLON

10/06/2024

08:55:53

1708

169.70

XLON

10/06/2024

09:02:55

1791

169.80

XLON

10/06/2024

09:02:55

1939

169.90

XLON

10/06/2024

09:03:56

169

169.60

BATE

10/06/2024

09:05:59

2005

169.90

XLON

10/06/2024

09:05:59

956

169.90

BATE

10/06/2024

09:05:59

1026

169.90

BATE

10/06/2024

09:05:59

700

169.90

BATE

10/06/2024

09:11:37

60

169.80

XLON

10/06/2024

09:11:37

2055

169.80

CHIX

10/06/2024

09:11:37

1972

169.80

XLON

10/06/2024

09:11:37

67

169.80

CHIX

10/06/2024

09:11:37

181

169.80

CHIX

10/06/2024

09:17:37

1765

169.90

XLON

10/06/2024

09:17:37

498

170.20

XLON

10/06/2024

09:17:37

700

170.20

XLON

10/06/2024

09:17:37

700

170.20

XLON

10/06/2024

09:19:55

1929

170.20

XLON

10/06/2024

09:19:55

2344

170.20

TRQX

10/06/2024

09:19:59

2299

170.30

BATE

10/06/2024

09:23:55

1732

170.10

XLON

10/06/2024

09:27:33

2324

169.60

CHIX

10/06/2024

09:27:33

330

169.60

CHIX

10/06/2024

09:32:10

359

169.30

XLON

10/06/2024

09:32:10

1339

169.30

XLON

10/06/2024

09:32:10

3008

169.50

BATE

10/06/2024

09:43:33

1689

169.40

XLON

10/06/2024

09:43:33

78

169.40

XLON

10/06/2024

09:43:33

46

169.40

XLON

10/06/2024

09:47:36

230

169.40

XLON

10/06/2024

09:47:36

1507

169.40

XLON

10/06/2024

09:57:31

1652

169.10

XLON

10/06/2024

10:06:50

475

169.10

CHIX

10/06/2024

10:06:50

700

169.10

CHIX

10/06/2024

10:06:50

1379

169.10

CHIX

10/06/2024

10:06:50

2753

169.30

CHIX

10/06/2024

10:06:50

1756

169.40

XLON

10/06/2024

10:06:50

2617

169.20

XLON

10/06/2024

10:25:18

1728

168.70

XLON

10/06/2024

10:29:21

1556

168.70

XLON

10/06/2024

10:29:21

362

168.70

XLON

10/06/2024

10:49:11

1318

168.40

XLON

10/06/2024

10:49:11

571

168.40

XLON

10/06/2024

10:49:11

24

168.40

XLON

10/06/2024

10:49:11

1646

168.40

XLON

10/06/2024

10:49:11

273

168.40

XLON

10/06/2024

10:49:12

2055

168.20

XLON

10/06/2024

10:54:12

1301

168.20

XLON

10/06/2024

10:54:12

700

168.20

XLON

10/06/2024

10:56:55

1158

168.30

TRQX

10/06/2024

10:56:55

700

168.30

TRQX

10/06/2024

10:56:55

736

168.30

TRQX

10/06/2024

10:56:55

2700

168.60

BATE

10/06/2024

10:57:55

2332

168.30

XLON

10/06/2024

10:57:59

751

168.30

XLON

10/06/2024

10:57:59

1128

168.30

XLON

10/06/2024

11:02:05

889

168.30

CHIX

10/06/2024

11:02:05

1620

168.30

CHIX

10/06/2024

11:04:44

36

168.60

XLON

10/06/2024

11:04:44

26

168.60

XLON

10/06/2024

11:05:02

1670

168.60

XLON

10/06/2024

11:10:02

1943

169.00

XLON

10/06/2024

11:21:10

395

168.90

XLON

10/06/2024

11:21:10

1400

168.90

XLON

10/06/2024

11:32:03

1340

168.40

XLON

10/06/2024

11:37:21

1727

169.30

XLON

10/06/2024

11:38:11

2006

169.20

XLON

10/06/2024

11:38:16

2270

169.30

BATE

10/06/2024

11:48:40

13

169.40

CHIX

10/06/2024

11:49:01

7

169.40

CHIX

10/06/2024

11:49:01

13

169.40

CHIX

10/06/2024

11:53:52

1903

169.40

XLON

10/06/2024

11:53:52

1090

169.40

CHIX

10/06/2024

11:53:52

2465

169.40

BATE

10/06/2024

11:53:52

1221

169.40

CHIX

10/06/2024

11:53:52

383

169.40

XLON

10/06/2024

11:53:52

1596

169.40

XLON

10/06/2024

12:00:38

1693

169.00

XLON

10/06/2024

12:02:47

2111

168.80

CHIX

10/06/2024

12:02:51

315

168.80

CHIX

10/06/2024

12:03:03

283

168.80

CHIX

10/06/2024

12:05:23

1687

169.30

XLON

10/06/2024

12:08:23

1689

169.10

XLON

10/06/2024

12:15:24

1947

169.10

XLON

10/06/2024

12:22:24

1760

169.10

XLON

10/06/2024

12:25:32

700

169.30

XLON

10/06/2024

12:25:32

631

169.30

XLON

10/06/2024

12:25:32

7

169.30

XLON

10/06/2024

12:25:32

568

169.30

XLON

10/06/2024

12:25:32

92

169.30

XLON

10/06/2024

12:31:54

2776

169.30

XLON

10/06/2024

12:31:55

2509

169.30

TRQX

10/06/2024

12:35:41

1954

169.10

XLON

10/06/2024

12:40:55

123

169.10

CHIX

10/06/2024

12:40:55

2303

169.10

CHIX

10/06/2024

12:44:55

2035

169.20

XLON

10/06/2024

12:54:45

1840

169.00

XLON

10/06/2024

13:01:45

561

169.00

XLON

10/06/2024

13:01:45

1458

169.00

XLON

10/06/2024

13:06:32

2412

168.80

CHIX

10/06/2024

13:13:56

214

168.80

XLON

10/06/2024

13:13:58

612

168.80

XLON

10/06/2024

13:20:58

700

169.20

XLON

10/06/2024

13:20:58

700

169.20

XLON

10/06/2024

13:20:58

700

169.20

XLON

10/06/2024

13:20:58

485

169.20

XLON

10/06/2024

13:20:58

346

169.20

XLON

10/06/2024

13:20:58

700

169.20

XLON

10/06/2024

13:20:58

4

169.30

XLON

10/06/2024

13:20:58

25

169.30

XLON

10/06/2024

13:20:58

239

169.60

XLON

10/06/2024

13:20:58

1600

169.60

XLON

10/06/2024

13:23:16

1070

169.60

XLON

10/06/2024

13:23:16

700

169.60

XLON

10/06/2024

13:26:06

1758

169.80

XLON

10/06/2024

13:26:52

2385

170.00

BATE

10/06/2024

13:30:43

1357

169.90

CHIX

10/06/2024

13:30:43

700

169.90

CHIX

10/06/2024

13:30:43

700

169.90

CHIX

10/06/2024

13:30:47

1165

169.80

XLON

10/06/2024

13:30:47

739

169.80

XLON

10/06/2024

13:38:47

1743

169.70

XLON

10/06/2024

13:40:47

1872

169.60

XLON

10/06/2024

13:47:33

870

169.40

XLON

10/06/2024

13:47:33

788

169.40

XLON

10/06/2024

13:49:56

688

169.70

XLON

10/06/2024

13:49:56

700

169.70

XLON

10/06/2024

13:49:56

486

169.70

XLON

10/06/2024

13:50:35

1111

169.70

CHIX

10/06/2024

13:50:35

514

169.70

CHIX

10/06/2024

13:50:35

920

169.70

CHIX

10/06/2024

13:50:35

2335

169.60

CHIX

10/06/2024

13:53:58

1301

169.60

XLON

10/06/2024

13:53:58

430

169.60

XLON

10/06/2024

14:00:37

1681

169.40

XLON

10/06/2024

14:05:37

1698

169.60

XLON

10/06/2024

14:08:23

1732

169.30

XLON

10/06/2024

14:11:33

558

169.40

XLON

10/06/2024

14:11:33

127

169.40

XLON

10/06/2024

14:12:33

1700

169.70

XLON

10/06/2024

14:14:33

1898

169.70

XLON

10/06/2024

14:16:52

2560

169.70

BATE

10/06/2024

14:18:33

1711

169.70

XLON

10/06/2024

14:22:45

2022

169.70

XLON

10/06/2024

14:25:33

290

169.40

XLON

10/06/2024

14:25:33

1437

169.40

XLON

10/06/2024

14:28:54

404

169.30

CHIX

10/06/2024

14:31:33

100

169.30

XLON

10/06/2024

14:31:33

1682

169.30

XLON

10/06/2024

14:31:33

2074

169.30

CHIX

10/06/2024

14:31:33

700

169.40

XLON

10/06/2024

14:31:33

700

169.40

XLON

10/06/2024

14:31:33

148

169.40

XLON

10/06/2024

14:31:33

304

169.40

XLON

10/06/2024

14:31:33

24

169.40

XLON

10/06/2024

14:31:52

211

169.50

BATE

10/06/2024

14:31:52

700

169.50

BATE

10/06/2024

14:31:52

1581

169.50

BATE

10/06/2024

14:31:52

2271

169.50

BATE

10/06/2024

14:31:52

365

169.50

BATE

10/06/2024

14:32:17

2029

169.40

TRQX

10/06/2024

14:32:17

700

169.40

TRQX

10/06/2024

14:32:52

1508

169.40

XLON

10/06/2024

14:32:52

532

169.40

XLON

10/06/2024

14:38:05

1029

169.30

XLON

10/06/2024

14:38:05

637

169.30

XLON

10/06/2024

14:40:08

1274

169.40

XLON

10/06/2024

14:40:08

700

169.40

XLON

10/06/2024

14:40:25

2269

169.40

CHIX

10/06/2024

14:42:08

985

169.20

XLON

10/06/2024

14:42:08

336

169.20

XLON

10/06/2024

14:42:34

448

169.20

XLON

10/06/2024

14:50:10

700

169.50

XLON

10/06/2024

14:50:10

700

169.50

XLON

10/06/2024

14:50:10

2236

169.50

XLON

10/06/2024

14:50:10

1788

169.50

BATE

10/06/2024

14:50:10

700

169.50

BATE

10/06/2024

14:50:10

183

169.50

XLON

10/06/2024

14:50:10

326

169.50

XLON

10/06/2024

14:53:54

1592

169.50

XLON

10/06/2024

14:53:54

152

169.50

XLON

10/06/2024

14:53:54

1706

169.50

XLON

10/06/2024

14:53:54

2739

169.50

CHIX

10/06/2024

14:57:54

823

169.70

XLON

10/06/2024

14:57:54

177

169.80

XLON

10/06/2024

14:57:54

504

169.80

XLON

10/06/2024

14:57:54

491

169.80

XLON

10/06/2024

14:57:54

153

169.80

XLON

10/06/2024

15:01:13

1800

169.70

XLON

10/06/2024

15:02:13

1746

169.70

XLON

10/06/2024

15:07:13

2025

169.70

XLON

10/06/2024

15:10:18

1113

169.60

CHIX

10/06/2024

15:10:18

1686

169.60

XLON

10/06/2024

15:10:18

1398

169.60

CHIX

10/06/2024

15:16:07

1697

170.20

XLON

10/06/2024

15:18:15

1820

170.10

XLON

10/06/2024

15:19:15

1258

170.10

XLON

10/06/2024

15:20:12

560

170.10

XLON

10/06/2024

15:27:38

1540

170.20

XLON

10/06/2024

15:27:38

1981

170.20

XLON

10/06/2024

15:27:38

1804

170.20

XLON

10/06/2024

15:27:38

453

170.20

XLON

10/06/2024

15:27:38

2712

170.20

TRQX

10/06/2024

15:27:38

2383

170.20

CHIX

10/06/2024

15:27:38

140

170.10

XLON

10/06/2024

15:28:38

452

170.10

XLON

10/06/2024

15:28:38

1358

170.10

XLON

10/06/2024

15:29:52

587

169.70

XLON

10/06/2024

15:29:52

8

169.70

XLON

10/06/2024

15:29:55

1382

169.70

XLON

10/06/2024

15:33:31

491

169.40

XLON

10/06/2024

15:34:12

1

169.40

XLON

10/06/2024

15:35:12

2007

169.50

CHIX

10/06/2024

15:35:12

46

169.50

CHIX

10/06/2024

15:40:57

2022

169.50

XLON

10/06/2024

15:40:57

1684

169.50

XLON

10/06/2024

15:40:57

1726

169.50

XLON

10/06/2024

15:40:57

702

169.50

CHIX

10/06/2024

15:42:07

468

169.50

XLON

10/06/2024

15:43:01

598

169.60

XLON

10/06/2024

15:44:46

2006

169.60

XLON

10/06/2024

15:44:46

1724

169.60

XLON

10/06/2024

15:44:46

2694

170.00

BATE

10/06/2024

15:45:46

964

169.60

XLON

10/06/2024

15:45:46

1200

169.60

XLON

10/06/2024

15:45:46

2285

169.50

CHIX

10/06/2024

15:50:46

2358

169.60

TRQX

10/06/2024

15:56:46

2610

169.50

CHIX

10/06/2024

15:57:32

292

169.40

XLON

10/06/2024

15:57:32

1400

169.40

XLON

10/06/2024

15:57:32

321

169.40

XLON

10/06/2024

15:57:32

736

169.40

XLON

10/06/2024

15:57:32

1259

169.40

XLON

10/06/2024

15:57:32

2067

169.40

XLON

10/06/2024

15:57:32

2019

169.40

XLON

10/06/2024

15:57:32

1770

169.40

XLON

10/06/2024

15:57:32

2021

169.40

XLON

10/06/2024

16:00:39

700

169.50

BATE

10/06/2024

16:00:39

700

169.50

BATE

10/06/2024

16:00:39

700

169.50

BATE

10/06/2024

16:00:39

169

169.50

BATE

10/06/2024

16:00:39

1878

169.60

XLON

10/06/2024

16:00:42

222

169.40

XLON

10/06/2024

16:00:42

10

169.40

TRQX

10/06/2024

16:00:42

1727

169.40

XLON

10/06/2024

16:00:42

2421

169.40

TRQX

10/06/2024

16:01:39

1956

169.50

BATE

10/06/2024

16:01:39

1400

169.50

BATE

10/06/2024

16:01:39

2226

169.50

BATE

10/06/2024

16:03:49

291

169.40

XLON

10/06/2024

16:05:19

1564

169.40

XLON

10/06/2024

16:05:45

1330

170.00

BATE

10/06/2024

16:05:45

938

170.00

BATE

10/06/2024

16:06:06

2445

169.80

BATE

10/06/2024

16:06:15

1777

169.60

XLON

10/06/2024

16:08:22

640

169.60

CHIX

10/06/2024

16:10:06

481

169.60

XLON

10/06/2024

16:10:11

510

169.60

XLON

10/06/2024

16:10:11

1165

169.60

XLON

10/06/2024

16:15:22

231

169.80

CHIX

10/06/2024

16:15:22

2100

169.80

CHIX

10/06/2024

16:15:22

700

169.80

CHIX

10/06/2024

16:15:22

2601

170.30

BATE

10/06/2024

16:15:22

2694

170.30

BATE

10/06/2024

16:15:22

844

169.70

XLON

10/06/2024

16:15:22

5391

169.70

XLON

10/06/2024

16:15:26

180

169.60

XLON

10/06/2024

16:15:31

1590

169.60

XLON

10/06/2024

16:15:35

92

169.60

XLON

10/06/2024

16:17:35

24

169.60

XLON

10/06/2024

16:17:35

28

169.60

XLON

10/06/2024

16:17:36

189

169.60

XLON

10/06/2024

16:19:32

1414

169.60

XLON

10/06/2024

16:20:03

644

169.60

CHIX

10/06/2024

16:20:03

875

169.60

CHIX

10/06/2024

16:21:14

220

169.60

XLON

10/06/2024

16:21:14

92

169.60

XLON

10/06/2024

16:21:45

201

169.80

XLON

10/06/2024

16:21:45

657

169.80

XLON

10/06/2024

16:21:45

87

169.80

XLON

10/06/2024

16:24:08

1805

170.00

CHIX

10/06/2024

16:24:08

1807

169.90

TRQX

10/06/2024

16:24:08

855

169.90

TRQX

10/06/2024

16:24:08

989

170.00

XLON

10/06/2024

16:24:08

3500

170.00

XLON

10/06/2024

16:24:08

2064

170.00

XLON

10/06/2024

16:25:08

1841

170.00

XLON

10/06/2024

16:26:08

2056

170.00

XLON

10/06/2024

16:27:08

1668

170.00

XLON

10/06/2024

16:28:20

364

170.10

XLON

10/06/2024

16:28:20

700

170.10

XLON

10/06/2024

16:28:20

700

170.10

XLON

 

 

 

 

 



Companies

FirstGroup (FGP)
UK 100