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

04 July 2024

Number of ordinary shares purchased

208,196

Weighted average price paid (p)

166.80

Highest price paid (p)

167.40

Lowest price paid (p)

164.90

 

Following the above purchase, FirstGroup holds 130,327,501 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,367,514. 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 04 July 2024 is 620,367,514. 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

167.01

84,592

BATE

167.26

5,898

CHIX

166.49

100,200

TRQX

167.12

9,267

Aquis

167.22

8,239

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:19

1773

165.50

CHIX

08:17:19

831

165.30

CHIX

08:17:19

1169

165.30

XLON

09:09:25

497

167.40

XLON

09:09:25

368

167.40

XLON

09:09:25

79

167.40

XLON

09:09:25

198

167.40

XLON

09:09:25

497

167.40

XLON

09:09:25

334

167.40

Aquis

09:09:25

224

167.40

BATE

09:09:25

668

167.40

XLON

09:09:25

831

167.40

Aquis

09:09:25

1169

167.40

XLON

09:09:25

112

167.40

XLON

09:09:25

1888

167.40

XLON

09:09:25

579

167.30

CHIX

09:09:25

1194

167.30

CHIX

09:09:25

446

167.30

BATE

09:09:25

385

167.30

BATE

09:09:25

1169

167.30

XLON

09:09:25

447

167.30

XLON

09:09:25

191

167.30

XLON

09:09:25

497

167.20

XLON

09:09:26

2000

167.40

XLON

09:09:26

1571

167.40

XLON

09:09:26

1408

167.40

XLON

09:09:26

407

167.40

XLON

09:09:26

195

167.40

XLON

09:09:26

1036

167.40

XLON

09:09:26

25

167.40

XLON

09:09:26

337

167.40

XLON

09:09:26

146

167.40

TRQX

09:09:26

685

167.40

TRQX

09:09:26

1169

167.40

XLON

09:09:26

429

167.30

XLON

09:09:26

407

167.30

XLON

09:09:26

185

167.30

XLON

09:09:26

1773

167.10

CHIX

09:09:29

1773

167.40

CHIX

09:09:29

167

167.40

BATE

09:09:29

330

167.40

CHIX

09:09:29

167

167.40

Aquis

09:09:29

167

167.40

TRQX

09:09:29

1169

167.40

XLON

09:09:29

2000

167.40

XLON

09:09:29

497

167.40

XLON

09:09:29

497

167.40

XLON

09:09:29

497

167.40

XLON

09:09:29

194

167.40

XLON

09:09:29

315

167.40

XLON

09:09:29

1064

167.40

XLON

09:09:29

233

167.40

XLON

09:09:29

703

167.40

XLON

09:09:29

1200

167.40

TRQX

09:09:29

800

167.40

XLON

09:09:29

334

167.40

BATE

09:09:29

334

167.40

Aquis

09:09:29

334

167.40

XLON

09:09:29

998

167.40

XLON

09:09:30

163

167.40

CHIX

09:09:30

167

167.40

BATE

09:09:30

1069

167.40

XLON

09:09:30

100

167.30

CHIX

09:09:32

195

167.40

TRQX

09:09:32

1805

167.40

XLON

09:09:32

1750

167.40

Aquis

09:09:32

250

167.40

XLON

09:09:32

501

167.30

XLON

09:09:32

1773

167.10

CHIX

09:09:33

2000

167.40

XLON

09:09:33

1200

167.40

TRQX

09:09:33

800

167.40

XLON

09:09:35

1773

167.40

CHIX

09:09:35

1233

167.40

XLON

09:09:35

767

167.40

XLON

09:09:35

1169

167.40

XLON

09:09:59

1773

167.40

CHIX

09:09:59

831

167.40

XLON

09:11:39

76

167.40

CHIX

09:12:31

1773

167.40

CHIX

09:12:31

182

167.40

CHIX

09:12:31

76

167.40

CHIX

09:12:31

497

167.40

TRQX

09:12:31

1169

167.40

XLON

09:13:31

304

167.40

CHIX

09:13:31

334

167.40

CHIX

09:13:32

1469

167.40

CHIX

09:13:32

62

167.40

Aquis

09:13:32

48

167.40

Aquis

09:13:32

1169

167.40

XLON

09:13:32

31

167.40

Aquis

09:13:32

356

167.40

Aquis

09:13:32

934

167.40

XLON

09:13:35

552

167.40

CHIX

09:14:34

598

167.40

CHIX

09:14:37

514

167.40

CHIX

09:14:37

109

167.40

CHIX

09:14:37

1066

167.40

XLON

09:14:37

640

167.40

CHIX

09:14:39

575

167.40

CHIX

09:14:39

191

167.40

CHIX

09:16:44

638

167.40

CHIX

09:17:42

560

167.40

CHIX

09:17:42

78

167.40

CHIX

09:46:20

443

167.40

CHIX

09:46:20

1330

167.40

CHIX

09:46:20

757

167.40

CHIX

09:46:20

334

167.40

XLON

09:46:20

470

167.40

XLON

09:46:20

351

167.40

XLON

09:46:20

351

167.40

XLON

09:46:20

166

167.40

XLON

09:46:25

471

167.40

CHIX

09:46:25

167

167.40

CHIX

09:46:25

1034

167.40

CHIX

09:46:28

268

167.40

CHIX

09:46:28

495

167.40

CHIX

09:46:28

468

167.40

TRQX

09:46:28

200

167.40

TRQX

09:46:28

600

167.40

XLON

09:46:28

600

167.40

XLON

09:46:28

132

167.40

XLON

09:46:28

334

167.40

Aquis

09:46:29

679

167.40

CHIX

09:46:29

678

167.40

CHIX

09:46:29

416

167.40

CHIX

09:46:29

334

167.40

TRQX

09:46:29

1332

167.40

XLON

09:46:29

334

167.40

Aquis

09:46:29

17

167.40

CHIX

09:46:36

1503

167.40

CHIX

09:46:36

270

167.40

CHIX

09:46:36

167

167.40

BATE

09:46:36

1148

167.40

XLON

09:46:36

167

167.40

CHIX

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

Aquis

09:46:36

167

167.40

BATE

09:46:36

1332

167.40

XLON

09:46:36

167

167.40

CHIX

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

Aquis

09:46:36

167

167.40

BATE

09:46:36

1332

167.40

XLON

09:46:36

167

167.40

CHIX

09:46:36

334

167.40

BATE

09:46:36

167

167.40

TRQX

09:46:36

1332

167.40

XLON

09:46:36

167

167.40

CHIX

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

Aquis

09:46:36

167

167.40

BATE

09:46:36

167

167.40

CHIX

09:46:36

1332

167.40

XLON

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

Aquis

09:46:36

167

167.40

BATE

09:46:36

167

167.40

CHIX

09:46:36

1332

167.40

XLON

09:46:36

167

167.40

TRQX

09:46:36

167

167.40

Aquis

09:46:36

167

167.40

BATE

09:46:36

167

167.40

CHIX

09:46:36

1332

167.40

XLON

09:46:37

334

167.40

BATE

09:46:37

167

167.40

CHIX

09:46:37

167

167.40

XLON

09:46:37

1165

167.40

XLON

09:46:37

167

167.40

TRQX

09:46:37

167

167.40

TRQX

09:46:37

167

167.40

Aquis

09:46:37

129

167.40

BATE

09:46:37

1332

167.40

XLON

09:46:37

38

167.40

BATE

09:46:37

167

167.40

CHIX

09:46:37

1773

167.40

CHIX

09:46:37

167

167.40

TRQX

09:46:37

1332

167.40

XLON

09:46:37

167

167.40

Aquis

09:46:37

167

167.40

CHIX

09:46:37

167

167.40

BATE

09:46:37

167

167.40

TRQX

09:46:37

167

167.40

CHIX

09:46:37

334

167.40

BATE

09:46:38

1773

167.40

CHIX

09:46:38

1332

167.40

XLON

09:46:38

167

167.40

TRQX

09:46:38

1332

167.40

XLON

09:46:44

1773

167.40

CHIX

09:46:44

167

167.40

Aquis

09:46:44

167

167.40

BATE

09:46:44

167

167.40

CHIX

09:46:44

70

167.40

TRQX

09:46:44

1457

167.40

CHIX

09:46:44

316

167.40

CHIX

09:46:44

167

167.40

BATE

09:46:44

167

167.40

CHIX

09:46:44

167

167.40

Aquis

09:46:50

1493

167.40

CHIX

09:46:50

280

167.40

CHIX

09:46:50

167

167.40

BATE

09:46:50

106

167.40

CHIX

09:46:50

97

167.40

TRQX

09:46:50

668

167.40

XLON

09:46:50

61

167.40

CHIX

09:46:50

330

167.40

Aquis

09:47:11

471

167.40

CHIX

09:47:11

60

167.40

CHIX

09:47:11

1242

167.40

CHIX

09:47:11

167

167.40

CHIX

09:47:11

167

167.40

Aquis

09:47:11

167

167.40

BATE

09:47:11

167

167.40

TRQX

09:47:11

1332

167.40

XLON

09:47:11

330

167.40

Aquis

09:47:11

167

167.40

CHIX

09:47:11

167

167.40

BATE

09:47:11

167

167.40

XLON

09:47:12

1002

167.40

XLON

09:47:14

1773

167.40

CHIX

09:47:14

167

167.40

TRQX

09:47:24

767

167.40

CHIX

09:47:24

1006

167.40

CHIX

09:47:24

167

167.40

CHIX

09:47:24

167

167.40

TRQX

09:47:24

10

167.40

BATE

09:47:24

157

167.40

BATE

09:47:24

1332

167.40

XLON

09:47:24

167

167.40

Aquis

09:47:26

1643

167.40

CHIX

09:47:26

167

167.40

BATE

09:47:26

167

167.40

CHIX

09:47:26

167

167.40

Aquis

09:48:11

130

167.40

CHIX

09:48:11

167

167.40

CHIX

09:48:11

167

167.40

TRQX

09:48:11

394

167.40

XLON

09:48:11

167

167.40

BATE

09:48:11

274

167.40

XLON

09:48:11

330

167.40

XLON

09:48:11

63

167.40

XLON

09:48:11

167

167.40

XLON

09:48:11

941

167.40

XLON

09:48:11

167

167.40

Aquis

09:48:11

662

167.40

XLON

09:48:12

167

167.40

CHIX

09:48:12

901

167.40

XLON

09:48:12

431

167.40

XLON

09:48:12

167

167.40

Aquis

09:48:12

167

167.40

BATE

09:48:12

167

167.40

TRQX

09:48:12

1773

167.30

CHIX

09:48:14

1773

167.00

CHIX

09:48:16

26

166.70

CHIX

09:48:16

1747

166.70

CHIX

09:54:08

1773

166.60

CHIX

09:55:09

1773

166.10

CHIX

10:15:28

1773

166.20

CHIX

10:19:00

619

166.00

CHIX

10:19:00

48

166.00

CHIX

10:19:00

436

166.00

CHIX

10:19:00

670

166.00

CHIX

10:25:01

638

165.70

CHIX

10:25:01

48

165.70

CHIX

10:25:01

11

165.70

CHIX

10:28:03

600

165.70

CHIX

10:28:03

476

165.70

CHIX

11:06:35

1773

165.50

CHIX

11:49:40

1773

165.50

CHIX

11:50:00

328

165.50

CHIX

12:03:49

340

165.50

CHIX

12:03:49

1105

165.50

CHIX

12:39:35

600

165.40

CHIX

12:39:35

1173

165.40

CHIX

12:43:22

1773

165.20

CHIX

12:51:46

1773

164.90

CHIX

14:02:10

334

165.20

TRQX

14:02:10

334

165.20

CHIX

14:02:10

1332

165.20

XLON

14:02:10

334

165.20

TRQX

14:02:10

334

165.20

CHIX

14:02:10

1200

165.20

XLON

14:02:10

76

165.20

XLON

14:02:10

56

165.20

XLON

14:02:10

334

165.20

CHIX

14:04:32

378

165.30

CHIX

14:07:56

1113

165.30

CHIX

14:07:56

282

165.30

CHIX

14:07:56

1773

165.30

XLON

14:16:01

9

165.30

CHIX

14:16:01

261

165.30

CHIX

14:16:01

1503

165.30

CHIX

14:20:46

1773

165.20

CHIX

14:20:46

638

165.20

CHIX

14:20:46

26

165.20

CHIX

14:20:46

167

165.20

TRQX

14:20:46

835

165.20

XLON

14:20:46

330

165.20

Aquis

14:20:46

167

165.20

TRQX

14:20:46

167

165.20

BATE

14:20:46

167

165.20

CHIX

14:20:46

1169

165.20

XLON

14:20:46

280

165.20

XLON

14:20:46

316

165.20

XLON

14:20:46

181

165.20

XLON

14:20:46

1223

165.20

XLON

14:38:48

1773

165.30

CHIX

14:47:57

223

165.20

CHIX

14:47:57

1550

165.20

CHIX

14:47:57

2000

165.20

XLON

14:47:57

330

165.20

Aquis

14:47:57

167

165.20

TRQX

14:47:57

167

165.20

BATE

14:47:57

167

165.20

CHIX

14:47:57

1169

165.20

XLON

14:47:57

280

165.20

XLON

14:47:57

1400

165.20

XLON

14:47:57

179

165.20

XLON

14:47:57

141

165.20

XLON

14:47:58

1773

165.20

CHIX

15:28:38

1773

165.40

CHIX

15:29:48

1773

165.30

CHIX

15:39:45

1773

165.50

CHIX

16:05:32

297

165.90

CHIX

16:20:38

1476

165.90

CHIX

16:23:16

996

165.80

CHIX

16:23:16

777

165.80

CHIX

16:24:34

284

165.80

CHIX

16:24:34

1489

165.80

CHIX

16:26:26

1773

165.80

CHIX

 



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