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

01 July 2024

Number of ordinary shares purchased

243,025

Weighted average price paid (p)

162.80

Highest price paid (p)

164.20

Lowest price paid (p)

161.70

 

Following the above purchase, FirstGroup holds 129,639,972 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 621,055,043. 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 01 July 2024 is 621,055,043. 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 Panmure Liberum:


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

162.96

74,721

BATE

163.03

6,393

CHIX

162.72

150,296

TRQX

162.80

2,525

Aquis

162.96

9,090

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:35

1793

163.20

CHIX

08:18:39

1793

162.90

CHIX

08:24:35

1793

163.10

CHIX

08:25:54

639

162.90

CHIX

08:25:54

1154

162.90

CHIX

08:27:58

153

162.80

CHIX

08:27:58

1640

162.80

CHIX

08:29:58

639

162.40

CHIX

08:34:41

639

162.50

CHIX

08:34:41

1154

162.50

CHIX

08:40:08

1793

162.40

CHIX

08:41:44

639

162.00

CHIX

08:42:29

335

162.00

CHIX

08:46:57

639

162.00

CHIX

08:47:12

76

162.00

CHIX

08:48:22

104

162.00

CHIX

08:52:00

443

161.70

CHIX

08:56:58

440

161.70

CHIX

08:56:58

910

161.70

CHIX

09:03:46

639

161.80

CHIX

09:04:58

639

161.80

CHIX

09:07:50

515

161.80

CHIX

09:14:54

998

161.80

CHIX

09:37:50

795

161.80

CHIX

09:57:17

1446

162.10

CHIX

09:57:26

25

162.10

CHIX

09:57:26

322

162.10

CHIX

10:00:03

281

162.00

CHIX

10:00:04

525

162.10

XLON

10:00:06

1586

162.10

CHIX

10:00:06

475

162.10

CHIX

10:00:06

525

162.10

XLON

10:00:06

207

162.10

CHIX

10:00:06

475

162.10

CHIX

10:01:22

475

162.10

XLON

10:01:23

464

162.10

CHIX

10:01:23

175

162.10

CHIX

10:11:58

262

162.10

CHIX

10:11:58

1067

162.10

CHIX

10:11:58

175

162.10

CHIX

10:11:58

175

162.10

XLON

10:14:47

6

162.30

CHIX

10:14:47

475

162.30

CHIX

10:18:47

639

162.30

CHIX

10:19:45

237

162.30

CHIX

10:19:45

911

162.30

CHIX

10:19:45

489

162.30

CHIX

10:19:45

36

162.30

CHIX

10:21:19

464

162.30

CHIX

10:21:19

1329

162.30

CHIX

10:21:19

175

162.30

Aquis

10:21:19

175

162.30

TRQX

10:21:19

650

162.30

XLON

10:21:19

159

162.30

CHIX

10:21:19

666

162.30

XLON

10:21:19

175

162.30

XLON

10:21:19

109

162.30

XLON

10:21:32

310

162.30

CHIX

10:22:10

506

162.30

CHIX

10:25:10

977

162.30

CHIX

10:25:10

50

162.30

XLON

10:25:10

841

162.30

XLON

10:27:32

639

162.50

CHIX

10:28:02

1154

162.50

CHIX

10:29:52

951

162.30

XLON

10:29:52

49

162.30

XLON

10:33:38

1793

162.30

CHIX

10:33:40

1793

162.30

CHIX

10:34:41

1793

162.20

CHIX

10:40:27

1793

162.00

CHIX

10:51:15

639

161.90

CHIX

10:51:15

50

161.90

XLON

10:53:48

1793

162.20

CHIX

10:55:03

8

161.90

CHIX

10:55:03

957

161.90

CHIX

10:55:03

393

161.90

CHIX

10:55:03

429

161.90

CHIX

10:55:03

425

161.90

CHIX

11:01:40

6

161.90

CHIX

11:01:40

121

161.90

CHIX

11:01:40

229

161.90

CHIX

11:01:40

1175

161.90

XLON

11:01:40

988

161.90

XLON

11:01:40

496

161.90

XLON

11:01:40

65

161.90

XLON

11:01:40

50

161.90

XLON

11:01:40

378

161.90

XLON

11:01:40

23

161.90

CHIX

11:50:35

639

162.30

CHIX

11:54:29

493

162.30

CHIX

11:54:29

587

162.30

CHIX

11:54:29

74

162.30

CHIX

11:59:19

580

162.40

CHIX

11:59:19

1092

162.40

CHIX

12:02:00

121

162.40

CHIX

12:08:41

639

162.50

CHIX

12:08:47

1154

162.50

CHIX

12:12:49

639

162.40

CHIX

12:13:37

1154

162.40

CHIX

12:15:51

639

162.30

CHIX

12:17:36

639

162.30

CHIX

12:18:18

150

162.50

Aquis

12:18:41

99

162.50

XLON

12:22:37

639

162.50

CHIX

12:23:26

639

162.50

CHIX

12:47:38

355

162.50

CHIX

12:54:43

639

162.70

CHIX

12:54:43

176

162.70

CHIX

12:54:43

978

162.70

CHIX

12:57:19

91

162.80

CHIX

12:58:43

639

162.80

CHIX

12:59:22

579

162.80

CHIX

13:00:22

484

162.80

CHIX

13:01:41

199

162.60

CHIX

13:04:36

639

162.70

CHIX

13:06:39

639

162.70

CHIX

13:06:39

515

162.70

CHIX

13:18:34

1793

162.60

CHIX

13:21:27

639

162.30

CHIX

13:21:27

700

162.30

CHIX

13:21:27

230

162.30

CHIX

13:21:27

224

162.30

CHIX

13:26:11

1793

162.20

CHIX

13:35:41

1071

162.20

CHIX

13:35:41

722

162.20

CHIX

13:35:48

597

162.10

CHIX

13:43:59

639

162.10

CHIX

13:56:18

327

162.10

CHIX

13:56:18

230

162.10

CHIX

14:05:54

1089

162.30

CHIX

14:05:54

704

162.30

CHIX

14:05:54

350

162.30

CHIX

14:05:54

261

162.30

BATE

14:05:54

164

162.30

BATE

14:05:54

1013

162.30

XLON

14:05:54

212

162.30

XLON

14:06:04

775

162.50

CHIX

14:06:04

1052

162.50

XLON

14:06:05

1793

162.50

CHIX

14:06:05

7

162.50

XLON

14:07:57

1355

162.50

CHIX

14:07:57

438

162.50

CHIX

14:07:57

166

162.50

CHIX

14:07:57

152

162.50

XLON

14:07:57

40

162.50

XLON

14:10:15

817

162.50

CHIX

14:10:15

976

162.50

CHIX

14:10:15

583

162.50

CHIX

14:10:15

700

162.50

XLON

14:10:15

525

162.50

XLON

14:10:15

481

162.50

CHIX

14:10:15

1224

162.50

XLON

14:10:15

295

162.50

XLON

14:10:15

81

162.50

XLON

14:21:04

157

162.50

CHIX

14:21:04

1225

162.50

XLON

14:25:18

1636

162.50

CHIX

14:25:18

164

162.50

XLON

14:25:18

530

162.50

XLON

14:25:18

175

162.50

Aquis

14:25:18

250

162.50

BATE

14:25:18

175

162.50

CHIX

14:25:18

175

162.50

TRQX

14:25:18

1225

162.50

XLON

14:25:20

1793

162.50

CHIX

14:25:20

175

162.50

CHIX

14:25:20

425

162.50

BATE

14:25:20

175

162.50

TRQX

14:25:22

131

162.50

CHIX

14:26:22

1662

162.50

CHIX

14:26:22

450

162.50

BATE

14:26:22

175

162.50

CHIX

14:26:22

350

162.50

XLON

14:26:22

250

162.50

TRQX

14:26:22

175

162.50

BATE

14:38:06

1793

162.50

CHIX

14:38:06

175

162.50

Aquis

14:38:06

175

162.50

CHIX

14:38:06

250

162.50

BATE

14:38:06

175

162.50

TRQX

14:38:06

1050

162.50

XLON

14:38:06

1225

162.50

XLON

14:40:19

174

162.50

CHIX

14:41:37

293

163.30

CHIX

14:41:37

1500

163.30

CHIX

14:55:28

1290

163.30

CHIX

14:55:28

503

163.30

CHIX

15:01:27

1793

163.50

CHIX

15:04:11

1793

163.70

CHIX

15:04:11

15000

163.70

XLON

15:12:24

1793

164.20

CHIX

15:14:00

7

163.80

CHIX

15:14:00

1786

163.80

CHIX

15:20:00

1793

163.70

BATE

15:21:00

1793

163.50

CHIX

15:28:24

1793

163.20

CHIX

15:30:21

1793

163.40

CHIX

15:35:21

119

163.20

CHIX

15:35:21

1674

163.20

CHIX

15:35:59

1258

163.00

CHIX

15:35:59

535

163.00

CHIX

15:45:19

350

163.00

Aquis

15:45:19

250

163.00

CHIX

15:45:19

175

163.00

BATE

15:45:19

454

163.00

XLON

15:45:19

771

163.00

XLON

15:45:19

130

163.00

Aquis

15:45:19

45

163.00

Aquis

15:45:19

175

163.00

BATE

15:45:19

175

163.00

CHIX

15:45:19

175

163.00

TRQX

15:45:19

1300

163.00

XLON

15:45:19

220

163.00

Aquis

15:45:21

1793

163.00

CHIX

15:45:21

250

163.00

CHIX

15:45:21

175

163.00

BATE

15:45:21

130

163.00

Aquis

15:45:21

625

163.00

XLON

15:45:21

600

163.00

XLON

15:45:21

315

163.00

Aquis

15:45:21

35

163.00

Aquis

15:45:21

425

163.00

CHIX

15:45:21

1225

163.00

XLON

15:45:21

56

163.00

XLON

15:45:21

194

163.00

CHIX

15:45:21

525

163.00

Aquis

15:45:21

1225

163.00

XLON

15:45:23

990

163.00

CHIX

15:45:23

349

163.00

CHIX

15:45:23

454

163.00

CHIX

15:45:23

400

163.00

CHIX

15:45:23

25

163.00

CHIX

15:45:23

1225

163.00

XLON

15:45:27

175

163.00

XLON

15:46:26

1793

163.00

CHIX

15:46:26

175

163.00

XLON

15:46:27

2000

163.00

CHIX

15:46:27

57

163.00

CHIX

15:46:55

105

163.00

CHIX

15:46:55

1688

163.00

CHIX

15:46:55

175

163.00

CHIX

15:46:55

1243

163.00

XLON

15:46:55

525

163.00

Aquis

15:46:55

175

163.00

BATE

15:46:55

175

163.00

CHIX

15:46:55

1300

163.00

XLON

15:49:51

1793

163.00

CHIX

15:49:51

175

163.00

CHIX

15:49:51

175

163.00

XLON

15:49:51

640

163.00

XLON

15:49:51

355

163.00

XLON

15:49:51

782

163.00

XLON

15:49:51

223

163.00

XLON

15:49:51

350

163.00

Aquis

15:49:51

425

163.00

CHIX

15:49:51

975

163.00

XLON

15:49:51

250

163.00

XLON

15:49:51

425

163.00

CHIX

15:49:51

350

163.00

Aquis

15:49:51

289

163.00

XLON

15:49:51

936

163.00

XLON

15:51:33

1793

163.00

CHIX

15:51:33

425

163.00

CHIX

15:51:33

678

163.00

XLON

15:51:33

547

163.00

XLON

15:51:34

350

163.00

Aquis

15:51:34

175

163.00

BATE

15:51:34

250

163.00

CHIX

15:52:34

276

163.00

CHIX

15:52:34

322

163.00

CHIX

15:52:34

77

163.00

CHIX

15:52:34

1118

163.00

CHIX

15:52:34

350

163.00

Aquis

15:52:34

350

163.00

CHIX

15:52:34

875

163.00

XLON

15:52:34

2000

163.00

XLON

15:52:34

2000

163.00

XLON

15:55:02

275

163.00

CHIX

15:55:02

350

163.00

BATE

15:55:02

425

163.00

CHIX

15:55:02

700

163.00

XLON

15:55:02

525

163.00

XLON

15:55:02

376

163.00

CHIX

15:55:02

800

163.00

CHIX

15:55:02

342

163.00

CHIX

15:55:02

1750

163.00

Aquis

15:55:02

250

163.00

Aquis

15:55:02

175

163.00

Aquis

15:55:02

175

163.00

BATE

15:55:02

250

163.00

CHIX

15:55:02

175

163.00

TRQX

15:55:02

1225

163.00

XLON

15:55:02

42

163.00

Aquis

15:55:02

208

163.00

Aquis

15:55:02

175

163.00

BATE

15:55:02

175

163.00

CHIX

15:55:02

175

163.00

TRQX

15:55:02

1225

163.00

XLON

15:55:02

395

163.00

Aquis

15:55:02

498

163.00

XLON

15:55:02

174

163.00

XLON

15:55:02

207

163.00

Aquis

15:55:02

175

163.00

XLON

15:55:02

498

163.00

XLON

15:55:02

53

163.00

XLON

15:55:02

175

163.00

BATE

15:55:02

250

163.00

CHIX

15:55:02

175

163.00

Aquis

15:55:02

175

163.00

TRQX

15:55:02

1225

163.00

XLON

15:55:03

175

163.00

Aquis

15:55:03

250

163.00

CHIX

15:55:03

175

163.00

BATE

15:55:03

55

163.00

TRQX

15:55:03

120

163.00

TRQX

15:55:03

1225

163.00

XLON

15:55:03

175

163.00

BATE

15:55:03

250

163.00

CHIX

15:55:03

175

163.00

TRQX

15:55:03

1225

163.00

XLON

15:55:03

175

163.00

Aquis

15:55:03

175

163.00

BATE

15:55:03

175

163.00

CHIX

15:55:03

76

163.00

TRQX

15:55:03

1300

163.00

XLON

15:55:03

175

163.00

Aquis

15:55:03

99

163.00

TRQX

15:55:03

175

163.00

Aquis

15:55:03

175

163.00

BATE

15:55:03

250

163.00

CHIX

15:55:03

175

163.00

TRQX

15:55:03

336

163.00

XLON

15:55:03

174

163.00

XLON

15:55:03

715

163.00

XLON

15:55:03

207

163.00

Aquis

15:55:03

142

163.00

XLON

15:55:03

61

163.00

XLON

15:55:03

984

163.00

XLON

15:55:03

171

163.00

XLON

15:55:03

336

163.00

XLON

15:55:03

99

163.00

XLON

15:55:03

207

163.00

Aquis

15:55:03

249

163.00

Aquis

15:55:03

1371

163.00

XLON

15:55:03

173

163.00

XLON

15:55:03

163

163.00

BATE

15:55:03

250

163.00

CHIX

15:55:03

256

162.90

CHIX

15:55:03

1537

162.90

CHIX

15:55:06

259

163.00

CHIX

15:55:06

1534

163.00

CHIX

15:55:06

67

163.00

Aquis

15:55:06

175

163.00

TRQX

15:55:06

12

163.00

BATE

15:55:06

68

163.00

Aquis

15:55:06

1

163.00

Aquis

15:55:06

37

163.00

Aquis

15:55:06

2

163.00

Aquis

15:55:06

466

163.00

XLON

15:55:06

759

163.00

XLON

15:55:07

1225

163.00

XLON

15:55:10

44

163.00

CHIX

15:55:10

50

163.00

CHIX

15:55:10

775

163.00

XLON

15:55:10

234

163.00

CHIX

15:55:11

6

163.00

CHIX

15:55:11

82

163.00

CHIX

15:55:48

639

163.00

CHIX

15:55:48

446

163.00

CHIX

15:57:05

292

163.00

CHIX

15:57:05

775

163.00

CHIX

15:57:05

1225

163.00

XLON

16:07:40

457

163.60

CHIX

16:07:40

1336

163.60

CHIX

16:07:42

1793

163.50

CHIX

16:13:42

1793

163.40

CHIX

16:17:44

639

163.60

CHIX

16:17:44

87

163.60

CHIX

16:20:02

1067

163.60

CHIX

16:23:29

392

163.50

CHIX

16:23:29

1401

163.50

CHIX

16:25:29

474

163.40

CHIX

16:25:53

1319

163.40

CHIX

16:26:02

430

163.40

CHIX

16:26:17

389

163.40

CHIX

 



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