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

13 May 2024

Number of ordinary shares purchased

379,766

Weighted average price paid (p)

170.72

Highest price paid (p)

171.90

Lowest price paid (p)

169.50

 

Following the above purchase, FirstGroup holds 116,817,482 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 633,877,533. 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 13 May 2024 is 633,877,533. 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

170.78

216,738

BATE

170.61

60,398

CHIX

170.68

76,689

TRQX

170.59

25,941

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:42

2687

169.90

BATE

08:02:46

1

170.20

XLON

08:03:35

3834

170.80

XLON

08:03:35

2773

170.80

XLON

08:03:35

1700

171.00

XLON

08:04:02

2392

170.80

XLON

08:04:02

1959

170.80

XLON

08:04:02

1543

170.80

XLON

08:04:02

253

170.80

XLON

08:05:32

600

170.90

CHIX

08:05:32

1843

170.90

CHIX

08:05:33

2412

170.70

BATE

08:09:02

1872

170.80

XLON

08:11:02

1811

171.50

XLON

08:15:25

1712

171.80

XLON

08:15:32

1592

171.60

XLON

08:15:32

2061

171.80

XLON

08:15:42

2414

171.70

TRQX

08:17:52

354

171.90

CHIX

08:18:46

2115

171.90

CHIX

08:21:25

1745

171.80

XLON

08:41:17

2387

171.80

XLON

08:42:17

1732

171.80

XLON

08:43:30

2601

171.80

XLON

08:44:32

1101

171.80

BATE

08:44:32

1607

171.80

BATE

08:50:04

1059

171.70

CHIX

08:50:04

25

171.70

CHIX

08:50:04

1531

171.70

CHIX

09:06:05

2586

171.50

XLON

09:13:05

2754

171.50

XLON

09:13:05

3212

171.50

XLON

09:13:05

1660

171.40

XLON

09:13:05

47

171.40

XLON

09:13:32

1323

171.30

BATE

09:13:32

499

171.30

BATE

09:14:02

819

171.30

BATE

09:17:04

1800

171.30

CHIX

09:17:04

702

171.30

CHIX

09:22:18

1772

171.20

XLON

09:22:18

1300

171.20

XLON

09:22:18

524

171.20

XLON

09:22:18

2661

171.10

CHIX

09:22:24

1815

171.10

XLON

09:22:24

184

171.10

XLON

09:22:24

304

171.10

XLON

09:22:24

1198

171.10

XLON

09:22:24

2556

171.10

CHIX

09:23:03

278

171.20

XLON

09:23:03

1419

171.20

XLON

09:23:03

2387

171.20

XLON

09:23:06

1902

171.20

XLON

09:23:06

1712

171.40

XLON

09:23:11

1853

171.20

XLON

09:23:18

1739

171.30

XLON

09:23:18

2565

171.00

BATE

09:23:24

188

171.30

XLON

09:23:28

2163

171.30

BATE

09:23:28

423

171.30

BATE

09:23:28

1427

171.30

XLON

09:23:29

85

171.50

XLON

09:23:30

1805

171.70

XLON

09:27:06

600

171.70

BATE

09:27:06

1943

171.70

BATE

09:27:30

1844

171.90

XLON

09:34:35

1753

171.80

XLON

09:38:01

1642

171.40

XLON

09:44:01

1663

171.50

XLON

09:45:43

2598

171.70

CHIX

09:49:01

1676

171.80

XLON

09:58:01

1674

171.30

XLON

10:03:33

2242

171.30

TRQX

10:06:01

370

171.30

XLON

10:06:01

1200

171.30

XLON

10:09:43

1325

171.30

CHIX

10:09:43

1262

171.30

CHIX

10:14:12

145

171.30

XLON

10:14:13

1729

171.30

XLON

10:21:13

1711

171.30

XLON

10:25:22

1732

171.30

XLON

10:39:23

1837

171.20

XLON

10:39:23

28

171.20

CHIX

10:39:23

2345

171.20

CHIX

10:48:38

1100

171.20

XLON

10:48:38

655

171.20

XLON

10:57:00

1660

171.30

XLON

11:03:56

470

171.20

CHIX

11:03:56

600

171.20

TRQX

11:03:56

1840

171.20

TRQX

11:03:56

522

171.20

CHIX

11:03:56

1122

171.20

CHIX

11:04:05

129

171.20

CHIX

11:07:00

544

171.20

XLON

11:07:00

600

171.20

XLON

11:07:00

600

171.20

XLON

11:15:00

1595

171.20

XLON

11:23:31

1664

171.20

XLON

11:23:33

1836

171.10

XLON

11:36:57

2763

170.90

CHIX

11:42:57

2318

170.80

BATE

11:42:57

354

170.80

XLON

11:42:57

1429

170.80

XLON

11:51:57

1890

170.60

XLON

11:51:57

1854

170.50

XLON

12:00:00

64

170.20

CHIX

12:00:00

123

170.20

CHIX

12:00:00

2070

170.20

CHIX

12:06:13

568

170.30

XLON

12:06:13

600

170.30

XLON

12:06:13

600

170.30

XLON

12:08:56

609

170.30

XLON

12:08:56

742

170.30

XLON

12:08:56

1674

170.80

TRQX

12:08:56

588

170.80

TRQX

12:09:45

336

170.30

XLON

12:13:08

600

170.30

BATE

12:13:08

600

170.30

BATE

12:13:08

600

170.30

BATE

12:13:08

928

170.30

BATE

12:18:45

448

170.30

XLON

12:18:45

600

170.30

XLON

12:18:45

600

170.30

XLON

12:18:45

245

170.30

XLON

12:28:45

366

170.30

XLON

12:28:45

1320

170.30

XLON

12:37:07

1615

170.30

XLON

12:37:07

2762

170.40

CHIX

12:39:07

1642

170.20

XLON

12:49:08

600

169.90

XLON

12:49:08

600

169.90

XLON

12:49:08

600

169.90

XLON

12:49:10

10

169.90

XLON

12:53:55

59

169.90

XLON

12:53:55

6

169.90

XLON

12:53:55

41

169.90

XLON

12:54:35

600

170.00

CHIX

12:54:35

600

170.00

CHIX

12:56:28

52

170.00

CHIX

13:02:13

1762

170.30

XLON

13:02:13

600

170.20

XLON

13:02:13

600

170.20

XLON

13:03:22

906

170.30

BATE

13:03:22

600

170.30

BATE

13:03:22

600

170.30

BATE

13:03:22

600

170.30

BATE

13:03:47

12

170.20

CHIX

13:03:47

1062

170.20

CHIX

13:03:47

1243

170.20

CHIX

13:10:13

1541

170.10

XLON

13:29:27

211

170.00

CHIX

13:29:27

1200

170.00

CHIX

13:29:27

915

170.00

CHIX

13:29:54

372

170.00

TRQX

13:36:07

1

170.00

TRQX

13:36:07

444

170.00

TRQX

13:36:33

36

170.00

TRQX

13:37:50

118

170.00

TRQX

13:41:16

2547

170.00

CHIX

13:41:16

1396

170.00

TRQX

13:41:48

1622

169.90

XLON

13:41:48

655

169.90

XLON

13:41:48

598

169.90

XLON

13:41:48

1483

169.90

XLON

13:41:48

443

169.90

XLON

13:41:48

430

169.90

XLON

13:41:48

1842

169.90

XLON

13:45:24

493

169.90

XLON

13:45:24

1230

169.90

XLON

13:46:55

80

169.90

BATE

13:46:55

600

169.90

BATE

13:46:55

1800

169.90

BATE

13:46:55

600

169.90

BATE

13:47:11

173

169.90

BATE

13:57:27

237

169.90

XLON

13:57:27

3119

169.90

XLON

13:57:27

1800

169.90

XLON

14:00:25

1242

169.90

XLON

14:00:25

369

169.90

XLON

14:00:25

2325

169.90

CHIX

14:00:27

2501

169.80

TRQX

14:08:13

362

169.90

XLON

14:08:25

2382

169.90

XLON

14:09:11

2473

169.90

BATE

14:11:25

619

169.80

CHIX

14:11:25

1742

169.80

CHIX

14:11:25

171

169.80

XLON

14:11:25

600

169.80

XLON

14:11:25

550

169.80

XLON

14:11:25

600

169.80

XLON

14:16:16

1170

169.60

XLON

14:16:16

22

169.60

XLON

14:16:16

1561

169.60

XLON

14:16:16

25

169.60

XLON

14:16:16

441

169.60

XLON

14:20:16

1624

169.50

XLON

14:27:29

1896

169.60

XLON

14:27:29

477

169.50

XLON

14:27:29

538

169.50

XLON

14:29:50

875

169.70

CHIX

14:29:54

1762

169.70

CHIX

14:36:16

1566

169.60

XLON

14:36:16

1786

169.60

XLON

14:36:16

125

169.60

XLON

14:39:03

600

169.70

TRQX

14:39:03

600

169.70

TRQX

14:39:03

600

169.70

TRQX

14:39:03

600

169.70

TRQX

14:39:03

209

169.70

TRQX

14:40:38

1073

169.60

XLON

14:40:38

1026

169.60

CHIX

14:40:38

1338

169.60

CHIX

14:40:38

640

169.60

XLON

14:49:44

61

169.90

XLON

14:49:44

459

169.90

XLON

14:49:44

600

169.90

XLON

14:49:44

1386

169.90

XLON

14:50:11

767

170.10

BATE

14:50:11

236

170.10

BATE

14:50:11

472

170.20

BATE

14:50:11

909

170.20

BATE

14:50:11

29

170.20

BATE

14:50:11

2382

170.00

BATE

14:50:11

2085

170.30

XLON

14:50:13

248

169.90

CHIX

14:50:19

697

169.90

CHIX

14:50:32

1295

169.90

CHIX

14:50:41

1095

169.80

XLON

14:50:41

657

169.80

XLON

15:04:00

1834

170.00

XLON

15:04:00

5596

170.10

XLON

15:13:02

2463

169.90

BATE

15:13:02

2611

169.90

CHIX

15:15:06

38

170.00

XLON

15:15:06

680

170.00

XLON

15:15:06

600

170.00

XLON

15:15:06

1200

170.00

XLON

15:15:07

2717

170.20

TRQX

15:15:07

1684

170.10

XLON

15:15:07

1200

170.10

TRQX

15:15:07

1200

170.10

TRQX

15:15:11

2269

170.00

CHIX

15:15:12

600

170.10

BATE

15:15:12

1941

170.10

BATE

15:15:12

767

170.10

BATE

15:15:12

2400

170.10

BATE

15:15:12

743

170.10

BATE

15:15:18

594

170.10

XLON

15:16:55

1899

171.00

XLON

15:17:12

2424

171.10

BATE

15:18:12

2318

171.00

BATE

15:19:47

99

170.80

XLON

15:19:47

1712

170.80

XLON

15:20:47

1242

170.80

XLON

15:20:47

600

170.80

XLON

15:24:47

1687

171.20

XLON

15:25:16

1200

171.10

CHIX

15:25:16

600

171.10

CHIX

15:25:16

477

171.10

CHIX

15:26:03

571

171.00

XLON

15:26:03

605

171.00

XLON

15:26:03

600

171.00

XLON

15:33:44

3767

171.00

XLON

15:34:16

1200

170.90

CHIX

15:34:16

1200

170.90

CHIX

15:34:16

284

170.90

CHIX

15:39:15

2359

171.00

XLON

15:39:15

600

171.00

XLON

15:39:15

321

171.00

XLON

15:39:15

198

171.00

XLON

15:44:25

5

171.20

XLON

15:44:25

1800

171.20

XLON

15:47:25

1879

171.30

XLON

15:49:25

103

171.30

XLON

15:49:25

1200

171.30

XLON

15:49:25

600

171.30

XLON

15:51:25

871

171.30

XLON

15:51:25

600

171.30

XLON

15:51:25

251

171.30

XLON

15:51:58

2297

171.20

CHIX

15:53:00

7

170.90

BATE

15:53:00

2344

170.90

BATE

15:53:00

42

170.90

BATE

15:53:00

25

170.90

BATE

15:54:39

1001

170.90

XLON

15:54:39

600

170.90

XLON

15:55:31

600

170.90

CHIX

15:55:31

600

170.90

CHIX

15:55:31

600

170.90

CHIX

15:55:31

47

170.90

CHIX

15:55:31

591

170.90

CHIX

15:57:03

1008

170.90

XLON

15:57:03

600

170.90

XLON

16:02:00

816

170.90

XLON

16:02:04

760

170.90

XLON

16:06:09

1674

171.10

TRQX

16:06:09

667

171.10

TRQX

16:06:12

979

170.90

CHIX

16:06:12

1106

170.90

XLON

16:06:12

11

170.90

XLON

16:06:12

36

170.90

XLON

16:06:12

398

170.90

XLON

16:06:12

1784

170.90

XLON

16:06:12

498

170.90

XLON

16:06:12

1651

170.90

CHIX

16:17:26

1849

170.80

XLON

16:17:26

1657

170.80

XLON

16:17:26

1551

170.80

XLON

16:17:26

327

170.80

XLON

16:17:26

898

170.80

XLON

16:17:26

1001

170.80

XLON

16:17:26

2424

170.80

CHIX

16:22:11

1822

170.80

XLON

16:22:11

2673

170.80

CHIX

16:22:11

1012

170.90

TRQX

16:22:11

93

170.90

TRQX

16:22:11

270

170.90

TRQX

16:22:11

212

170.90

TRQX

16:22:11

61

170.90

TRQX

16:22:11

321

170.80

XLON

16:22:11

4200

170.80

XLON

16:22:11

764

170.90

BATE

16:22:11

1683

170.90

BATE

16:25:40

1728

170.60

XLON

16:25:40

542

170.60

CHIX

16:25:40

597

170.60

CHIX

16:25:40

49

170.60

CHIX

16:25:48

1424

170.60

XLON

16:25:48

446

170.60

XLON

16:27:40

2721

170.70

BATE

16:27:40

1976

170.60

BATE

16:27:40

765

170.60

BATE

 



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