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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

18 July

Number of ordinary shares purchased

269,387

Weighted average price paid (p)

143.58

Highest price paid (p)

146.00

Lowest price paid (p)

142.10

 

Following the above purchase, FirstGroup holds 60,435,535. Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 690,248,613. 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 18 July 2023 is 690,248,613. 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 / William Hall 
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

143.67

215,922

BATE

143.19

16,750

CHIX

143.25

17,986

TRQX

143.17

18,729

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:02:15

452

       145.70

XLON

08:02:15

668

       145.40

XLON

08:02:18

223

       146.00

CHIX

08:02:19

280

       145.30

XLON

08:02:20

205

       145.80

XLON

08:02:21

70

       145.80

XLON

08:02:47

197

       145.00

XLON

08:02:47

1,134

       144.90

XLON

08:02:47

700

       144.90

XLON

08:02:53

706

       144.90

XLON

08:03:08

647

       145.00

XLON

08:03:08

59

       145.00

XLON

08:03:09

592

       145.90

XLON

08:03:09

114

       145.90

XLON

08:03:10

705

       144.70

TRQX

08:03:10

706

       144.70

BATE

08:03:10

706

       144.70

CHIX

08:03:11

133

       142.10

BATE

08:03:17

130

       142.40

CHIX

08:04:27

705

       142.90

TRQX

08:04:27

264

       142.90

XLON

08:04:27

706

       142.90

CHIX

08:04:27

706

       142.90

BATE

08:04:27

442

       142.90

XLON

08:04:27

837

       142.60

TRQX

08:04:27

838

       142.60

CHIX

08:04:34

294

       142.60

XLON

08:04:34

294

       142.60

TRQX

08:04:34

295

       142.60

BATE

08:04:34

295

       142.60

CHIX

08:04:34

74

       142.60

CHIX

08:12:02

118

       142.70

XLON

08:12:02

118

       142.70

TRQX

08:12:02

119

       142.70

BATE

08:12:02

118

       142.70

CHIX

08:15:02

143

       142.80

TRQX

08:15:02

144

       142.80

XLON

08:15:02

144

       142.80

BATE

08:15:02

144

       142.80

CHIX

08:15:08

131

       143.20

XLON

08:15:23

32

       142.70

XLON

08:15:23

130

       142.70

TRQX

08:15:23

311

       142.70

BATE

08:20:25

83

       142.70

XLON

08:29:50

83

       142.80

CHIX

08:29:53

111

       143.20

CHIX

08:31:44

21

       142.90

XLON

08:31:44

209

       142.90

TRQX

08:31:44

209

       142.90

CHIX

08:31:44

84

       142.90

BATE

08:31:47

395

       143.40

XLON

08:31:48

395

       143.50

BATE

08:31:50

260

       143.50

XLON

08:31:52

98

       143.50

BATE

08:31:56

67

       143.50

BATE

08:31:59

134

       143.50

BATE

08:32:00

65

       143.50

XLON

08:32:02

52

       143.50

CHIX

08:32:05

39

       143.50

BATE

08:32:05

23

       143.50

BATE

08:32:08

34

       143.50

BATE

08:32:11

87

       143.50

BATE

08:32:14

16

       143.50

XLON

08:32:17

22

       143.50

BATE

08:32:20

9

       143.50

BATE

08:32:23

5

       143.50

BATE

08:32:26

4

       143.50

XLON

08:32:29

2

       143.50

BATE

08:33:03

394

       143.20

TRQX

08:33:03

2

       143.20

BATE

08:33:03

13

       143.20

CHIX

08:33:03

1

       143.20

XLON

08:34:49

370

       143.20

XLON

08:34:49

397

       143.20

BATE

08:34:49

370

       143.20

TRQX

08:34:49

370

       143.20

CHIX

08:34:49

93

       143.20

XLON

08:35:40

100

       143.00

BATE

08:35:40

100

       143.00

CHIX

08:35:40

100

       143.00

XLON

08:35:40

99

       143.00

TRQX

08:35:42

110

       142.90

TRQX

08:35:42

110

       142.90

XLON

08:35:42

110

       142.90

BATE

08:35:42

110

       142.90

CHIX

08:35:42

710

       142.70

TRQX

08:35:43

705

       142.60

TRQX

08:35:43

706

       142.60

XLON

08:35:43

706

       142.60

CHIX

08:35:43

706

       142.60

BATE

08:35:53

468

       142.50

TRQX

08:35:53

469

       142.50

XLON

08:35:53

36

       142.50

BATE

08:35:53

36

       142.50

CHIX

09:21:27

230

       143.00

XLON

09:21:27

230

       142.90

CHIX

09:40:45

229

       142.70

TRQX

09:40:45

208

       142.70

XLON

09:40:45

230

       142.70

BATE

09:40:45

48

       142.70

CHIX

09:40:45

59

       142.70

XLON

09:47:36

254

       142.50

TRQX

09:47:36

254

       142.50

XLON

09:47:36

254

       142.50

BATE

09:47:36

254

       142.50

CHIX

09:47:43

217

       142.60

XLON

09:47:43

106

       142.60

XLON

09:47:53

81

       142.80

XLON

09:47:56

323

       142.70

TRQX

09:47:56

37

       142.70

XLON

09:47:56

333

       142.60

XLON

10:01:10

281

       142.50

XLON

10:01:10

281

       142.50

BATE

10:01:10

281

       142.50

TRQX

10:01:10

281

       142.50

CHIX

10:45:20

925

       142.90

XLON

10:45:20

295

       142.90

TRQX

10:45:20

296

       142.90

BATE

10:45:20

295

       142.90

CHIX

11:46:07

1,937

       142.90

XLON

11:46:08

335

       143.00

XLON

11:46:10

335

       143.00

CHIX

11:46:12

84

       143.00

XLON

11:46:15

84

       143.00

CHIX

11:46:18

21

       143.00

XLON

11:46:21

21

       143.00

CHIX

11:46:24

16

       143.00

XLON

11:46:27

5

       143.00

CHIX

11:46:30

5

       143.00

XLON

11:46:33

4

       143.00

XLON

11:46:36

2

       143.00

XLON

13:00:41

1

       143.30

CHIX

13:00:42

305

       143.30

BATE

13:00:42

30

       143.30

BATE

13:00:45

38

       143.20

XLON

13:00:46

312

       143.30

CHIX

13:00:46

397

       143.30

CHIX

13:00:46

238

       143.30

CHIX

13:00:46

220

       143.20

BATE

13:14:56

232

       143.20

TRQX

13:14:56

249

       143.20

XLON

13:14:56

17

       143.20

TRQX

13:14:56

249

       143.20

CHIX

13:14:56

249

       143.20

BATE

13:14:56

58

       143.20

CHIX

13:19:41

280

       143.40

CHIX

13:19:41

48

       143.30

CHIX

13:45:42

1

       143.50

XLON

13:45:42

279

       143.40

XLON

13:45:43

280

       143.40

BATE

13:45:45

248

       143.40

TRQX

13:45:48

248

       143.40

XLON

13:45:51

148

       143.40

CHIX

13:45:54

82

       143.40

CHIX

13:45:57

70

       143.40

BATE

13:46:00

62

       143.40

XLON

13:46:03

62

       143.40

TRQX

13:46:06

37

       143.40

CHIX

13:46:09

21

       143.40

CHIX

13:46:12

17

       143.40

BATE

13:46:15

16

       143.40

XLON

13:46:18

15

       143.40

TRQX

13:46:21

10

       143.40

CHIX

13:46:23

5

       143.40

CHIX

13:46:24

4

       143.40

BATE

13:46:27

4

       143.40

XLON

13:46:30

4

       143.40

TRQX

13:46:33

2

       143.40

CHIX

13:49:00

1

       143.20

XLON

13:49:00

2

       143.20

CHIX

13:49:00

1

       143.20

BATE

13:49:00

1

       143.20

TRQX

13:55:54

466

       143.20

TRQX

13:55:54

155

       143.20

XLON

13:55:54

466

       143.20

CHIX

13:55:54

466

       143.20

BATE

13:55:54

311

       143.20

XLON

13:56:10

1425

       143.20

TRQX

13:56:10

451

       143.20

XLON

13:56:10

452

       143.20

BATE

13:56:10

452

       143.20

CHIX

14:05:47

854

       143.40

CHIX

14:05:47

379

       143.40

CHIX

14:05:49

1101

       143.50

TRQX

14:05:49

15

       143.40

XLON

14:05:50

308

       143.50

CHIX

14:05:52

234

       143.50

XLON

14:05:55

59

       143.40

XLON

14:06:01

54

       143.50

BATE

14:06:02

70

       143.50

XLON

14:06:04

53

       143.50

XLON

14:06:07

18

       143.50

XLON

14:06:10

15

       143.50

CHIX

14:06:11

13

       143.50

BATE

14:06:12

75

       143.50

CHIX

14:06:16

13

       143.50

XLON

14:06:19

19

       143.50

CHIX

14:06:20

4

       143.50

XLON

14:06:21

5

       143.50

CHIX

14:06:25

3

       143.50

XLON

14:06:26

3

       143.50

BATE

14:11:17

1

       143.50

XLON

14:11:25

99

       143.50

BATE

14:11:28

257

       143.50

XLON

14:11:29

110

       143.50

BATE

14:11:30

65

       143.50

XLON

14:11:32

27

       143.50

BATE

14:11:33

16

       143.50

XLON

14:11:34

7

       143.50

BATE

14:11:37

4

       143.50

XLON

14:11:40

2

       143.50

BATE

14:12:28

1

       143.50

CHIX

14:12:29

1

       143.60

XLON

14:13:12

101

       143.60

XLON

14:13:12

138

       143.60

XLON

14:13:13

239

       143.60

CHIX

14:13:16

136

       143.60

XLON

14:13:19

60

       143.60

CHIX

14:13:22

59

       143.60

XLON

14:13:23

34

       143.60

XLON

14:13:25

278

       143.60

XLON

14:13:28

15

       143.60

CHIX

14:13:31

70

       143.60

XLON

14:13:34

8

       143.60

XLON

14:13:37

17

       143.60

XLON

14:13:40

4

       143.60

CHIX

14:13:43

4

       143.60

XLON

14:13:46

2

       143.60

XLON

14:13:49

1

       143.60

XLON

14:13:55

1

       143.60

XLON

14:13:56

114

       143.60

XLON

14:13:58

6

       143.60

XLON

14:14:00

28

       143.60

XLON

14:14:01

2

       143.60

XLON

14:15:42

1

       143.70

CHIX

14:15:43

7

       143.70

XLON

14:15:46

96

       143.70

CHIX

14:15:49

2

       143.70

XLON

14:15:52

24

       143.70

CHIX

14:15:55

1

       143.70

XLON

14:16:31

6

       143.70

CHIX

14:16:32

239

       143.70

BATE

14:16:34

178

       143.70

CHIX

14:16:36

143

       143.70

XLON

14:16:40

60

       143.70

BATE

14:16:43

44

       143.70

CHIX

14:16:44

36

       143.70

XLON

14:16:46

11

       143.70

CHIX

14:16:47

9

       143.70

XLON

14:16:49

3

       143.70

CHIX

14:16:50

2

       143.70

XLON

14:17:06

1

       143.70

CHIX

14:18:28

107

       143.70

CHIX

14:18:29

428

       143.70

TRQX

14:18:31

28

       143.70

XLON

14:18:34

107

       143.70

TRQX

14:18:35

27

       143.70

CHIX

14:18:36

15

       143.70

BATE

14:18:37

27

       143.70

TRQX

14:18:39

7

       143.70

XLON

14:18:40

6

       143.70

CHIX

14:18:42

7

       143.70

TRQX

14:18:43

4

       143.70

BATE

14:18:44

2

       143.70

XLON

14:20:20

1

       143.70

CHIX

14:20:20

482

       143.60

XLON

14:20:24

120

       143.70

CHIX

14:20:24

32

       143.60

CHIX

14:24:26

13

       143.50

XLON

14:24:26

12

       143.50

TRQX

14:24:26

13

       143.50

BATE

14:24:26

13

       143.50

CHIX

14:24:26

481

       143.50

CHIX

14:24:29

371

       143.40

BATE

14:24:29

370

       143.40

XLON

14:24:29

370

       143.40

TRQX

14:24:29

370

       143.40

CHIX

14:24:29

19

       143.40

CHIX

14:24:40

611

       143.40

TRQX

14:24:40

612

       143.40

XLON

14:24:40

612

       143.40

CHIX

14:24:40

612

       143.40

BATE

14:24:40

341

       143.40

XLON

14:24:40

341

       143.40

TRQX

14:24:43

51

       143.40

XLON

14:24:43

51

       143.40

TRQX

14:24:43

51

       143.40

CHIX

14:24:43

51

       143.40

BATE

14:30:24

395

       143.30

CHIX

14:30:24

394

       143.30

XLON

14:30:24

395

       143.30

BATE

14:30:24

394

       143.30

TRQX

14:30:24

98

       143.30

BATE

14:30:26

669

       143.40

TRQX

14:30:26

94

       143.40

TRQX

14:31:29

705

       143.20

TRQX

14:31:29

706

       143.20

XLON

14:31:29

2

       143.20

CHIX

14:31:29

706

       143.20

BATE

14:31:29

704

       143.20

CHIX

14:33:33

282

       143.10

BATE

14:33:33

285

       143.10

XLON

14:33:33

705

       143.10

TRQX

14:33:33

282

       143.10

CHIX

14:33:33

421

       143.10

XLON

14:34:16

257

       143.00

XLON

14:34:16

257

       143.00

TRQX

14:34:16

531

       143.00

BATE

14:34:16

185

       143.00

CHIX

14:34:16

599

       143.00

BATE

14:34:16

72

       143.00

CHIX

14:45:31

123

       143.30

CHIX

14:45:31

192

       143.20

XLON

14:45:31

751

       143.20

XLON

15:01:12

32

       143.00

BATE

15:01:12

32

       143.00

CHIX

15:01:12

1,828

       143.00

XLON

15:01:12

31

       143.00

TRQX

15:13:23

454

       143.00

XLON

15:13:23

454

       143.00

CHIX

15:13:23

455

       143.00

BATE

15:13:23

114

       143.00

TRQX

15:15:26

210

       143.20

XLON

15:15:29

15

       143.20

TRQX

15:15:29

195

       143.20

TRQX

15:15:30

52

       143.20

XLON

15:15:32

13

       143.20

XLON

15:25:16

211

       143.30

CHIX

15:25:17

520

       143.30

XLON

15:25:17

70

       143.30

XLON

15:25:20

134

       143.30

BATE

15:25:23

148

       143.30

XLON

15:25:24

133

       143.30

XLON

15:25:26

52

       143.30

CHIX

15:25:29

37

       143.30

XLON

15:25:32

34

       143.30

XLON

15:25:34

13

       143.30

CHIX

15:25:36

33

       143.30

BATE

15:25:38

9

       143.30

XLON

15:25:41

113

       143.30

BATE

15:25:44

8

       143.30

XLON

15:25:47

28

       143.30

BATE

15:25:49

4

       143.30

CHIX

15:25:53

7

       143.30

BATE

15:25:56

3

       143.30

XLON

15:35:16

2

       143.10

XLON

15:35:16

82

       143.10

TRQX

15:35:16

2

       143.10

BATE

15:35:16

1

       143.10

CHIX

15:35:17

312

       143.10

XLON

15:35:18

557

       143.00

XLON

15:35:18

557

       143.00

TRQX

15:35:18

557

       143.00

CHIX

15:35:18

558

       143.00

BATE

15:47:31

211

       143.20

TRQX

15:47:32

211

       143.20

CHIX

15:47:35

122

       143.20

XLON

15:47:35

89

       143.20

XLON

15:47:36

211

       143.30

BATE

15:47:38

115

       143.30

BATE

15:47:40

53

       143.30

XLON

15:47:41

53

       143.30

CHIX

15:47:44

53

       143.30

TRQX

15:47:47

52

       143.30

BATE

15:47:50

29

       143.30

BATE

15:47:53

14

       143.30

CHIX

15:47:56

13

       143.30

TRQX

15:47:59

13

       143.30

XLON

15:48:02

13

       143.30

BATE

15:48:05

7

       143.30

BATE

15:48:08

4

       143.30

CHIX

15:48:11

3

       143.30

BATE

15:48:14

3

       143.30

XLON

15:48:17

3

       143.30

TRQX

16:11:32

2

       143.10

BATE

16:11:33

1

       143.10

BATE

16:11:34

936

       143.10

BATE

16:11:35

222

       143.10

BATE

16:11:36

1

       143.20

XLON

16:11:36

370

       143.10

BATE

16:11:36

103

       143.10

BATE

16:13:47

537

       143.40

XLON

16:13:48

90

       143.40

XLON

16:13:48

7

       143.40

XLON

16:13:49

35

       143.70

XLON

16:13:49

76

       143.60

TRQX

16:13:49

613

       143.40

XLON

16:14:07

24

       143.40

XLON

16:14:07

450

       143.40

TRQX

16:14:07

55

       143.40

BATE

16:14:07

1

       143.40

CHIX

16:14:07

260

       143.40

XLON

16:16:57

162

       143.50

BATE

16:19:10

106

       143.50

BATE

16:19:10

40

       143.50

BATE

16:19:11

61

       143.50

XLON

16:19:11

84

       143.50

XLON

16:19:14

145

       143.50

TRQX

16:19:17

38

       143.50

BATE

16:19:20

36

       143.50

XLON

16:19:23

10

       143.50

BATE

16:19:26

9

       143.50

XLON

16:19:29

2

       143.50

BATE

16:19:30

2

       143.50

XLON

16:19:32

36

       143.70

TRQX

16:19:33

139

       143.70

XLON

16:19:34

236

       143.70

TRQX

16:19:35

34

       143.70

XLON

16:19:37

237

       143.70

CHIX

16:19:38

40

       143.70

TRQX

16:19:38

19

       143.70

TRQX

16:19:41

19

       143.70

CHIX

16:19:44

19

       143.70

XLON

16:19:44

47

       143.70

XLON

16:19:45

65

       143.70

TRQX

16:20:02

82

       143.50

TRQX

16:20:02

39

       143.50

XLON

16:20:02

66

       143.50

BATE

16:20:02

4

       143.50

CHIX

16:26:50

168

       143.60

BATE

16:26:53

168

       143.60

XLON

16:26:56

168

       143.60

CHIX

16:26:59

119

       143.60

CHIX

16:27:02

16

       143.60

CHIX

16:27:02

26

       143.60

CHIX

16:27:05

6

       143.60

BATE

16:27:05

36

       143.60

BATE

16:27:06

42

       143.60

XLON

16:27:08

30

       143.60

CHIX

16:27:11

11

       143.60

BATE

16:27:14

10

       143.60

CHIX

16:27:17

10

       143.60

XLON

16:27:20

8

       143.60

CHIX

16:27:23

3

       143.60

CHIX

16:27:26

2

       143.60

BATE

16:27:29

2

       143.60

XLON

16:28:41

167

       143.40

TRQX

16:28:41

2

       143.40

CHIX

16:28:41

1

       143.40

CHIX

16:28:41

1

       143.40

BATE

16:29:38

355

       143.30

XLON

16:29:38

190

       143.30

TRQX

16:29:38

56

       143.30

XLON

16:29:38

221

       143.30

TRQX

16:29:38

128

       143.30

BATE

16:29:38

203

       143.30

CHIX

16:29:38

283

       143.30

BATE

16:29:38

208

       143.30

CHIX

16:35:07

725

       143.70

XLON

16:35:07

3,911

       143.70

XLON

16:35:07

5,575

       143.70

XLON

16:35:07

17,236

       143.70

XLON

16:35:07

14,372

       143.70

XLON

16:35:07

21

       143.70

XLON

16:35:07

17,607

       143.70

XLON

16:35:07

29,288

       143.70

XLON

16:35:07

2720

       143.70

XLON

16:35:07

4,134

       143.70

XLON

16:35:07

9153

       143.70

XLON

16:35:07

6403

       143.70

XLON

16:35:07

25,888

       143.70

XLON

16:35:07

20,213

       143.70

XLON

16:35:07

5,974

       143.70

XLON

16:35:07

21,546

       143.70

XLON

 



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