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

23 July 2024

Number of ordinary shares purchased

273,905

Weighted average price paid (p)

172.30

Highest price paid (p)

175.00

Lowest price paid (p)

170.30

 

Following the above purchase, FirstGroup holds 133,673,540 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 617,021,475. 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 23 July 2024 is 617,021,475. 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

172.07

99,865

BATE

171.96

2,898

CHIX

172.47

151,083

TRQX

172.12

5,368

Aquis

172.24

14,691

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:16:40

1583

175.00

CHIX

08:18:40

1583

175.00

CHIX

08:18:41

1583

175.00

CHIX

08:18:50

1583

175.00

CHIX

08:22:19

1583

174.80

CHIX

08:41:02

1583

174.40

CHIX

08:50:32

152

173.90

CHIX

08:50:32

1431

173.90

CHIX

09:00:58

895

173.60

CHIX

09:01:54

688

173.60

CHIX

09:11:32

1500

173.50

CHIX

09:11:32

83

173.50

CHIX

09:13:54

692

173.10

CHIX

09:24:30

491

173.30

CHIX

09:24:30

1000

173.30

CHIX

09:24:30

92

173.30

CHIX

09:29:14

600

173.30

CHIX

09:29:30

983

173.30

CHIX

09:51:13

449

173.10

CHIX

09:54:33

4

173.10

CHIX

09:58:56

500

173.20

CHIX

09:58:56

500

173.20

CHIX

09:58:56

583

173.20

CHIX

09:59:29

1583

173.10

CHIX

10:02:27

1401

172.90

CHIX

10:02:27

91

172.90

CHIX

10:02:27

91

172.90

CHIX

10:21:07

9

172.80

CHIX

10:44:20

658

172.90

CHIX

10:44:20

925

172.90

CHIX

10:47:23

40

172.90

CHIX

10:47:23

1500

172.90

CHIX

10:47:23

43

172.90

CHIX

10:51:05

500

172.90

CHIX

10:51:05

991

172.90

CHIX

10:51:05

92

172.90

CHIX

10:51:06

453

172.90

CHIX

10:51:20

500

172.90

CHIX

10:51:20

500

172.90

CHIX

10:51:56

130

172.90

CHIX

10:52:42

1583

172.60

CHIX

11:00:28

1017

172.60

CHIX

11:25:10

484

173.20

CHIX

11:25:10

1099

173.20

CHIX

11:39:53

659

173.20

CHIX

11:39:53

485

173.20

CHIX

11:39:53

439

173.20

CHIX

11:44:52

500

173.20

CHIX

11:44:52

500

173.20

CHIX

11:44:52

583

173.20

CHIX

11:52:51

15

173.00

CHIX

12:00:00

1299

173.00

CHIX

12:00:00

269

173.00

CHIX

12:03:34

1513

173.00

CHIX

12:03:34

70

173.00

CHIX

12:10:02

529

173.10

CHIX

12:10:02

500

173.10

CHIX

12:10:02

277

173.10

CHIX

12:10:02

277

173.10

CHIX

12:17:20

1583

173.40

CHIX

12:23:14

1583

173.20

CHIX

12:27:32

1583

173.20

CHIX

12:27:51

954

173.10

XLON

12:35:32

1583

173.20

CHIX

12:45:15

462

173.30

Aquis

12:45:15

500

173.30

XLON

12:45:15

117

173.30

XLON

12:45:15

141

173.30

XLON

12:48:41

1583

173.70

CHIX

12:49:46

1583

173.50

CHIX

12:49:52

1583

173.30

CHIX

12:49:52

385

173.30

Aquis

12:49:52

782

173.30

XLON

12:50:48

27

173.30

CHIX

12:51:03

1000

173.30

CHIX

12:51:03

113

173.30

XLON

12:51:03

556

173.30

CHIX

12:51:03

500

173.30

Aquis

12:51:03

154

173.30

TRQX

12:51:03

116

173.30

Aquis

12:51:03

190

173.30

CHIX

12:51:03

1500

173.30

XLON

12:51:03

40

173.30

XLON

12:51:03

154

173.30

TRQX

12:51:03

616

173.30

Aquis

12:51:03

190

173.30

CHIX

12:51:03

1540

173.30

XLON

12:57:02

328

173.40

CHIX

12:57:02

500

173.40

CHIX

12:57:02

755

173.40

CHIX

12:57:24

308

173.30

CHIX

12:57:24

1275

173.30

CHIX

12:59:14

1583

173.20

CHIX

12:59:16

610

173.10

CHIX

13:01:04

188

173.10

CHIX

13:02:02

529

173.10

CHIX

13:03:02

256

173.10

CHIX

13:05:53

529

172.80

CHIX

13:06:02

529

172.80

CHIX

13:06:02

525

172.80

CHIX

13:09:22

1583

172.70

CHIX

13:10:09

529

172.60

Aquis

13:10:11

1583

172.60

CHIX

13:10:11

241

172.60

Aquis

13:10:11

308

172.60

CHIX

13:10:11

308

172.60

BATE

13:10:11

2993

172.60

XLON

13:10:11

241

172.60

XLON

13:10:11

380

172.60

TRQX

13:10:12

770

172.60

Aquis

13:10:12

380

172.60

CHIX

13:10:12

175

172.60

BATE

13:10:23

1583

172.60

CHIX

13:10:31

771

172.40

CHIX

13:10:31

812

172.40

CHIX

13:11:13

529

172.20

CHIX

13:11:13

1054

172.20

CHIX

13:13:02

329

172.10

CHIX

13:13:05

210

172.10

CHIX

13:13:10

392

172.10

CHIX

13:13:10

500

172.10

CHIX

13:13:12

24

172.10

CHIX

13:13:12

64

172.10

CHIX

13:13:12

64

172.10

CHIX

13:13:31

883

172.00

CHIX

13:16:41

528

172.10

CHIX

13:16:41

1055

172.10

CHIX

13:19:49

529

172.00

CHIX

13:19:49

500

172.00

CHIX

13:19:49

527

172.00

CHIX

13:19:49

27

172.00

CHIX

13:20:02

529

171.70

CHIX

13:20:45

50

171.70

CHIX

13:21:02

529

171.70

CHIX

13:24:02

475

171.70

CHIX

13:29:29

529

171.70

CHIX

13:31:24

331

171.70

CHIX

13:37:05

1000

171.90

CHIX

13:37:05

583

171.90

CHIX

13:52:27

29

171.80

CHIX

13:59:55

1583

171.80

CHIX

13:59:55

500

171.80

BATE

13:59:55

237

171.80

BATE

13:59:55

370

171.80

CHIX

13:59:55

370

171.80

CHIX

13:59:55

73

171.80

CHIX

13:59:55

33

171.80

BATE

13:59:55

500

171.80

XLON

13:59:55

1085

171.80

XLON

13:59:55

1803

171.80

XLON

13:59:55

151

171.80

CHIX

13:59:55

38

171.80

XLON

13:59:55

243

171.80

XLON

13:59:55

935

171.80

XLON

13:59:55

986

171.70

CHIX

13:59:55

563

171.70

XLON

13:59:55

463

171.70

XLON

14:00:00

1583

171.80

CHIX

14:00:00

308

171.80

Aquis

14:00:00

154

171.80

BATE

14:00:00

154

171.80

CHIX

14:00:00

1005

171.80

XLON

14:00:00

60

171.80

TRQX

14:00:16

1744

171.80

XLON

14:04:02

529

172.10

CHIX

14:05:05

529

172.10

XLON

14:05:30

529

172.10

CHIX

14:06:02

525

172.10

CHIX

14:06:02

4

172.10

CHIX

14:06:41

529

172.10

CHIX

14:07:02

529

172.10

CHIX

14:07:44

529

172.10

CHIX

14:08:02

529

172.10

XLON

14:08:34

334

172.10

CHIX

14:08:34

175

172.10

CHIX

14:09:02

529

172.10

CHIX

14:12:17

523

172.10

CHIX

14:12:32

197

172.10

CHIX

14:12:32

1323

172.10

CHIX

14:12:32

525

172.10

CHIX

14:12:32

328

172.10

XLON

14:15:20

320

172.20

CHIX

14:16:24

1583

172.20

CHIX

14:16:24

529

172.20

CHIX

14:16:24

1922

172.20

CHIX

14:16:24

339

172.20

CHIX

14:16:24

5390

172.20

XLON

14:16:24

752

172.20

Aquis

14:16:24

209

172.20

CHIX

14:16:24

133

172.20

CHIX

14:16:24

487

172.20

XLON

14:16:24

145

172.20

XLON

14:16:24

174

172.20

XLON

14:16:24

770

172.20

TRQX

14:16:24

770

172.20

Aquis

14:16:24

500

172.20

CHIX

14:16:24

402

172.20

CHIX

14:16:24

500

172.20

XLON

14:16:24

1522

172.20

XLON

14:16:24

1389

172.20

XLON

14:16:24

152

172.20

XLON

14:16:24

49

172.20

XLON

14:16:24

546

172.20

XLON

14:16:24

95

172.20

CHIX

14:20:18

249

172.30

CHIX

14:20:18

667

172.30

CHIX

14:20:18

667

172.30

CHIX

14:24:09

1583

172.20

CHIX

14:24:09

924

172.20

CHIX

14:24:09

1167

172.20

Aquis

14:24:09

924

172.20

TRQX

14:24:09

4982

172.20

XLON

14:24:09

408

172.20

XLON

14:24:09

1604

172.20

CHIX

14:24:09

150

172.20

CHIX

14:24:09

1600

172.20

XLON

14:24:09

148

172.20

XLON

14:24:09

156

172.20

XLON

14:24:09

141

172.20

CHIX

14:24:09

341

172.20

CHIX

14:24:09

340

172.20

CHIX

14:24:09

262

172.20

XLON

14:24:09

385

172.20

XLON

14:24:09

385

172.20

XLON

14:24:09

176

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

309

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

308

172.20

XLON

14:24:09

121

172.20

XLON

14:24:09

309

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

262

172.20

XLON

14:24:09

193

172.20

XLON

14:24:09

51

172.20

XLON

14:24:09

146

172.20

XLON

14:24:09

291

172.20

Aquis

14:24:09

308

172.20

XLON

14:24:09

455

172.20

XLON

14:24:09

146

172.20

XLON

14:24:09

277

172.20

Aquis

14:24:09

582

172.20

XLON

14:24:09

455

172.20

XLON

14:24:27

988

171.80

CHIX

14:24:27

595

171.80

CHIX

14:25:40

1000

171.40

CHIX

14:25:40

500

171.40

CHIX

14:25:40

83

171.40

CHIX

14:27:11

741

171.20

CHIX

14:27:11

842

171.20

CHIX

14:31:11

740

171.00

CHIX

14:35:12

740

171.00

CHIX

14:37:02

103

171.00

CHIX

14:38:02

529

170.80

CHIX

14:38:59

740

170.80

CHIX

14:39:02

59

170.80

CHIX

14:39:02

255

170.80

CHIX

14:40:28

1583

170.80

CHIX

14:42:50

740

170.50

CHIX

14:43:50

211

170.50

CHIX

14:47:58

807

170.80

CHIX

14:47:58

776

170.80

CHIX

14:53:25

1583

170.70

CHIX

14:53:47

741

170.40

CHIX

14:57:16

740

170.40

CHIX

14:58:07

102

170.40

CHIX

14:59:30

1

170.30

CHIX

15:00:45

740

170.30

CHIX

15:02:31

105

171.20

BATE

15:07:27

741

171.30

CHIX

15:10:44

740

171.30

CHIX

15:11:17

62

171.30

CHIX

15:23:01

131

171.90

BATE

15:23:01

462

171.90

Aquis

15:23:01

190

171.90

CHIX

15:23:01

1540

171.90

XLON

15:23:02

154

171.90

TRQX

15:23:02

23

171.90

BATE

15:23:02

2500

171.90

XLON

15:23:02

770

171.90

TRQX

15:23:02

1730

171.90

XLON

15:23:02

335

171.90

Aquis

15:23:02

616

171.90

XLON

15:23:02

154

171.90

TRQX

15:23:02

163

171.90

Aquis

15:23:02

154

171.90

BATE

15:23:02

154

171.90

CHIX

15:23:02

924

171.90

XLON

15:23:02

310

171.90

XLON

15:23:02

1300

171.90

XLON

15:23:02

890

171.90

XLON

15:23:02

480

171.90

Aquis

15:23:02

308

171.90

BATE

15:23:02

308

171.90

CHIX

15:23:02

804

171.90

XLON

15:23:02

154

171.90

TRQX

15:23:02

446

171.90

XLON

15:23:02

2500

171.90

XLON

15:23:02

1336

171.90

CHIX

15:23:02

1164

171.90

XLON

15:23:03

76

171.90

XLON

15:23:03

2424

171.90

XLON

15:23:03

462

171.90

Aquis

15:23:03

154

171.90

BATE

15:23:03

108

171.90

CHIX

15:23:03

1540

171.90

XLON

15:23:03

154

171.90

TRQX

15:23:03

82

171.90

CHIX

15:23:03

2500

171.90

XLON

15:23:03

2264

171.90

XLON

15:23:03

236

171.90

XLON

15:23:03

2414

171.90

XLON

15:23:03

86

171.90

XLON

15:23:03

214

171.90

Aquis

15:23:03

1

171.90

Aquis

15:23:03

43

171.90

Aquis

15:23:03

856

171.90

Aquis

15:23:03

1386

171.90

XLON

15:23:03

28

171.90

XLON

15:23:04

770

171.90

TRQX

15:23:04

1702

171.90

XLON

15:23:04

1500

171.90

XLON

15:23:04

322

171.90

XLON

15:23:04

678

171.90

XLON

15:23:04

92

171.90

XLON

15:23:04

2408

171.90

XLON

15:23:04

154

171.90

TRQX

15:23:04

225

171.90

Aquis

15:23:04

154

171.90

BATE

15:23:04

154

171.90

CHIX

15:23:04

770

171.90

XLON

15:23:04

1043

171.90

XLON

15:23:04

344

171.90

Aquis

15:23:04

2156

171.90

XLON

15:23:04

154

171.90

TRQX

15:23:04

2346

171.90

XLON

15:23:04

154

171.90

TRQX

15:23:04

308

171.90

Aquis

15:23:04

154

171.90

BATE

15:23:04

167

171.90

CHIX

15:23:04

1232

171.90

XLON

15:23:05

154

171.90

Aquis

15:23:05

331

171.90

XLON

15:23:05

154

171.90

TRQX

15:23:05

462

171.90

Aquis

15:23:05

154

171.90

BATE

15:23:05

215

171.90

CHIX

15:23:05

154

171.90

TRQX

15:23:05

154

171.90

Aquis

15:23:05

154

171.90

BATE

15:23:05

283

171.90

CHIX

15:23:05

770

171.90

XLON

15:23:05

960

171.90

Aquis

15:23:05

1540

171.90

XLON

15:23:05

5

171.90

XLON

15:23:05

2495

171.90

XLON

15:23:05

1413

171.90

XLON

15:23:05

441

171.90

XLON

15:23:05

265

171.90

XLON

15:23:05

381

171.90

XLON

15:23:05

960

171.90

Aquis

15:23:05

1540

171.90

XLON

15:23:05

57

171.90

Aquis

15:23:05

1576

171.90

XLON

15:23:06

867

171.90

Aquis

15:23:06

1087

171.90

XLON

15:23:06

1413

171.90

XLON

15:23:06

316

171.90

CHIX

15:23:06

2184

171.90

XLON

15:23:06

617

171.90

CHIX

15:26:28

345

171.90

CHIX

15:26:29

578

171.90

CHIX

15:26:29

660

171.90

CHIX

15:26:37

1583

171.80

CHIX

15:27:12

1583

171.70

CHIX

15:28:10

1583

171.60

CHIX

15:29:29

740

171.30

CHIX

15:38:16

518

171.90

CHIX

15:41:08

740

171.90

CHIX

15:41:08

325

171.90

CHIX

15:43:49

617

171.80

CHIX

15:43:50

823

171.80

CHIX

15:44:24

7

171.80

CHIX

15:44:54

50

171.80

CHIX

15:46:17

44

171.80

CHIX

15:46:40

42

171.80

CHIX

15:46:43

1583

171.80

CHIX

15:49:18

740

171.80

CHIX

15:52:00

740

171.80

CHIX

15:54:30

44

171.80

CHIX

15:54:36

59

171.80

CHIX

15:57:52

690

171.70

CHIX

16:02:08

813

171.70

CHIX

16:03:13

80

171.70

CHIX

16:04:24

54

171.70

CHIX

16:04:24

500

171.70

CHIX

16:04:24

500

171.70

CHIX

16:04:24

67

171.70

CHIX

16:04:24

61

171.70

CHIX

16:04:40

401

171.70

CHIX

16:07:26

303

171.50

CHIX

16:07:46

789

171.50

CHIX

16:09:50

491

171.50

CHIX

16:14:41

197

171.50

CHIX

16:17:13

778

171.50

CHIX

16:17:38

85

171.50

CHIX

16:19:22

523

171.50

CHIX

16:20:53

180

171.50

CHIX

16:25:05

944

171.90

CHIX

16:25:05

444

171.90

CHIX

16:25:05

195

171.90

CHIX

16:25:06

63

171.80

CHIX

16:26:15

730

171.80

CHIX

16:26:42

136

171.80

CHIX

16:26:58

347

171.80

CHIX

16:27:17

85

171.80

CHIX

16:27:17

111

171.80

CHIX

16:27:17

111

171.80

CHIX

16:29:07

173

171.80

CHIX

16:29:45

673

171.80

CHIX

 



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