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

29 July 2024

Number of ordinary shares purchased

251,069

Weighted average price paid (p)

171.80

Highest price paid (p)

172.90

Lowest price paid (p)

169.60

 

Following the above purchase, FirstGroup holds 134,554,819 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 616,140,196. 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 29 July 2024 is 616,140,196. 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

172.30

66,932

BATE

172.30

2,173

CHIX

171.52

168,731

TRQX

172.30

5,697

Aquis

172.30

7,536

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:16

867

171.80

CHIX

08:14:02

533

171.80

CHIX

08:14:02

45

171.80

CHIX

08:14:02

45

171.80

CHIX

08:20:46

782

171.50

CHIX

08:20:46

708

171.50

CHIX

08:22:12

1368

171.10

CHIX

08:23:46

1490

171.80

CHIX

08:44:05

890

171.50

CHIX

08:44:05

600

171.50

CHIX

08:59:44

1490

171.00

CHIX

09:06:15

385

171.10

CHIX

09:06:15

500

171.10

CHIX

09:06:15

605

171.10

CHIX

09:10:03

500

171.50

CHIX

09:10:03

990

171.50

CHIX

09:10:07

1490

171.40

CHIX

09:14:00

1318

171.20

CHIX

09:14:00

46

171.20

CHIX

09:14:00

46

171.20

CHIX

09:14:10

80

171.20

CHIX

09:23:40

615

171.10

CHIX

09:23:40

875

171.10

CHIX

09:26:22

203

171.00

CHIX

09:29:50

11

171.10

CHIX

09:32:31

1000

171.30

CHIX

09:32:31

490

171.30

CHIX

09:33:54

589

170.80

CHIX

09:33:54

901

170.80

CHIX

09:33:59

1490

170.60

CHIX

09:48:05

111

170.60

CHIX

09:48:05

500

170.60

CHIX

09:48:05

879

170.60

CHIX

09:48:40

1000

170.60

CHIX

09:48:40

490

170.60

CHIX

09:57:21

1490

170.80

CHIX

09:57:21

794

170.60

CHIX

10:21:07

745

171.50

CHIX

10:21:07

745

171.50

CHIX

10:33:06

1490

171.80

CHIX

10:33:14

1490

171.80

CHIX

10:47:38

1300

172.60

CHIX

10:47:38

190

172.60

CHIX

10:48:44

1200

172.50

CHIX

10:49:20

144

172.50

CHIX

10:49:21

146

172.50

CHIX

10:54:47

1490

172.40

XLON

10:56:12

1000

172.60

CHIX

10:56:12

245

172.60

CHIX

10:56:12

245

172.60

CHIX

10:58:26

1000

172.50

CHIX

10:58:26

490

172.50

CHIX

11:09:00

500

172.90

CHIX

11:09:00

500

172.90

CHIX

11:09:00

490

172.90

CHIX

11:28:15

363

172.90

CHIX

11:28:15

500

172.90

CHIX

11:28:15

363

172.90

CHIX

11:28:15

264

172.90

CHIX

11:29:43

400

172.40

CHIX

11:33:44

596

172.40

CHIX

11:35:52

494

172.40

CHIX

11:48:44

496

172.30

CHIX

11:48:44

496

172.30

CHIX

11:48:44

498

172.30

CHIX

11:48:44

302

172.30

TRQX

11:48:44

490

172.30

CHIX

11:48:44

1208

172.30

XLON

11:48:44

453

172.30

Aquis

11:48:44

151

172.30

BATE

11:48:44

188

172.30

CHIX

11:48:44

1208

172.30

XLON

11:48:44

88

172.30

XLON

11:48:44

1700

172.30

XLON

11:48:44

176

172.30

XLON

11:48:44

36

172.30

XLON

11:48:44

202

172.30

Aquis

11:48:45

1490

172.30

CHIX

11:48:45

126

172.30

Aquis

11:48:45

439

172.30

CHIX

11:48:45

176

172.30

Aquis

11:48:45

1000

172.30

XLON

11:48:45

57

172.30

XLON

11:48:45

302

172.30

Aquis

11:48:45

78

172.30

BATE

11:48:45

115

172.30

CHIX

11:48:50

253

172.30

CHIX

11:48:50

73

172.30

CHIX

11:48:52

745

172.40

CHIX

11:48:52

745

172.40

CHIX

11:48:52

479

172.30

XLON

11:49:16

367

172.50

CHIX

11:49:16

1123

172.50

CHIX

11:55:55

552

172.40

CHIX

11:57:11

938

172.40

CHIX

12:04:09

427

172.30

XLON

12:04:11

701

172.30

CHIX

12:04:11

453

172.30

CHIX

12:04:11

73

172.30

BATE

12:04:11

789

172.30

CHIX

12:04:11

482

172.30

XLON

12:04:11

396

172.30

XLON

12:04:11

1122

172.30

XLON

12:04:11

202

172.30

Aquis

12:04:11

122

172.30

BATE

12:04:11

229

172.30

XLON

12:04:11

147

172.30

XLON

12:06:20

151

172.30

CHIX

12:06:20

883

172.30

XLON

12:06:20

23

172.30

XLON

12:06:20

243

172.30

XLON

12:06:20

1349

172.30

CHIX

12:06:20

141

172.30

CHIX

12:06:20

195

172.30

BATE

12:06:20

639

172.30

XLON

12:06:20

149

172.30

XLON

12:14:37

369

172.40

CHIX

12:14:37

745

172.40

CHIX

12:14:37

376

172.40

CHIX

12:19:45

115

172.30

CHIX

12:36:08

951

172.60

CHIX

12:36:08

500

172.60

CHIX

12:36:08

39

172.60

CHIX

12:36:16

1100

172.60

CHIX

12:36:16

390

172.60

CHIX

12:38:57

484

172.50

CHIX

12:38:57

503

172.50

CHIX

12:38:57

503

172.50

CHIX

12:43:52

1464

172.30

CHIX

12:43:52

26

172.30

CHIX

12:43:52

36

172.30

CHIX

12:43:52

151

172.30

BATE

12:43:52

151

172.30

TRQX

12:43:52

413

172.30

XLON

12:43:52

151

172.30

Aquis

12:43:52

302

172.30

Aquis

12:45:59

1490

172.40

CHIX

12:48:13

1000

172.50

CHIX

12:48:13

490

172.50

CHIX

12:48:13

1490

172.50

CHIX

12:48:42

1000

172.50

CHIX

12:48:42

490

172.50

CHIX

12:53:02

533

172.40

CHIX

12:54:02

533

172.40

CHIX

12:55:02

424

172.40

CHIX

12:55:13

800

172.40

CHIX

12:55:13

500

172.40

CHIX

12:55:13

190

172.40

CHIX

12:56:15

1490

172.40

CHIX

12:56:15

151

172.30

CHIX

12:56:15

151

172.30

BATE

12:56:15

7

172.30

Aquis

12:56:15

332

172.30

Aquis

12:56:15

906

172.30

XLON

12:56:16

151

172.30

XLON

12:56:16

347

172.30

XLON

12:56:16

1300

172.30

XLON

12:56:16

353

172.30

XLON

12:56:16

202

172.30

Aquis

12:56:16

147

172.30

XLON

12:56:16

146

172.30

XLON

12:56:16

126

172.30

CHIX

12:56:25

500

172.40

CHIX

12:56:25

500

172.40

CHIX

12:56:25

134

172.40

CHIX

12:56:25

356

172.40

CHIX

12:56:25

151

172.30

TRQX

12:56:25

775

172.30

XLON

12:56:31

500

172.30

CHIX

12:56:31

495

172.30

CHIX

12:56:31

495

172.30

CHIX

12:56:31

151

172.30

TRQX

12:56:31

302

172.30

XLON

12:56:32

498

172.30

XLON

13:03:22

900

172.40

CHIX

13:03:22

295

172.40

CHIX

13:03:22

295

172.40

CHIX

13:03:47

30

172.30

XLON

13:03:47

1472

172.30

XLON

13:18:44

21

172.40

CHIX

13:18:51

958

172.40

CHIX

13:18:51

6

172.40

CHIX

13:22:02

505

172.40

CHIX

13:29:04

1490

172.50

CHIX

13:29:12

1490

172.50

CHIX

13:36:01

231

172.40

CHIX

13:52:00

900

172.40

CHIX

13:52:00

19

172.40

CHIX

13:52:11

340

172.40

CHIX

13:52:34

1000

172.50

CHIX

13:52:34

245

172.50

CHIX

13:52:34

245

172.50

CHIX

13:58:39

433

172.30

CHIX

13:58:39

381

172.30

CHIX

13:58:39

676

172.30

CHIX

13:58:39

792

172.30

CHIX

13:58:39

1208

172.30

XLON

14:00:02

382

172.30

CHIX

14:00:02

849

172.30

CHIX

14:00:02

151

172.30

CHIX

14:00:02

1240

172.30

XLON

14:00:02

5

172.30

XLON

14:00:03

259

172.30

CHIX

14:00:03

151

172.30

BATE

14:00:04

1490

172.30

CHIX

14:00:04

151

172.30

TRQX

14:00:04

302

172.30

Aquis

14:00:04

1200

172.30

TRQX

14:00:04

347

172.30

XLON

14:00:04

453

172.30

XLON

14:00:04

463

172.30

XLON

14:00:45

1490

172.30

CHIX

14:00:45

453

172.30

CHIX

14:00:45

178

172.30

TRQX

14:00:45

906

172.30

XLON

14:00:45

2000

172.30

XLON

14:00:45

174

172.30

CHIX

14:00:45

273

172.30

XLON

14:00:45

153

172.30

XLON

14:00:45

1400

172.30

XLON

14:02:45

1490

172.30

CHIX

14:02:45

151

172.30

CHIX

14:02:45

151

172.30

TRQX

14:02:45

453

172.30

Aquis

14:02:45

500

172.30

XLON

14:02:45

745

172.30

XLON

14:02:45

737

172.30

XLON

14:02:45

453

172.30

Aquis

14:02:45

810

172.30

XLON

14:02:45

387

172.30

XLON

14:02:45

1613

172.30

XLON

14:02:45

2000

172.30

XLON

14:02:45

725

172.30

Aquis

14:02:45

1245

172.30

XLON

14:02:46

30

172.30

Aquis

14:02:46

2000

172.30

XLON

14:02:46

2000

172.30

XLON

14:02:46

2000

172.30

XLON

14:02:46

1244

172.30

XLON

14:02:46

756

172.30

XLON

14:02:46

612

172.30

XLON

14:02:46

1388

172.30

XLON

14:02:46

500

172.30

CHIX

14:02:46

292

172.30

CHIX

14:02:46

1208

172.30

XLON

14:02:46

339

172.30

TRQX

14:02:46

453

172.30

Aquis

14:02:46

1208

172.30

XLON

14:02:47

755

172.30

Aquis

14:02:47

1112

172.30

XLON

14:02:47

133

172.30

XLON

14:02:47

2000

172.30

XLON

14:02:47

2000

172.30

XLON

14:02:47

1000

172.30

XLON

14:02:47

1000

172.30

XLON

14:02:47

1490

172.20

CHIX

14:02:48

2000

172.30

XLON

14:02:48

610

172.30

TRQX

14:02:48

158

172.30

XLON

14:02:48

932

172.30

XLON

14:02:48

300

172.30

XLON

14:02:48

627

172.30

XLON

14:02:48

462

172.30

XLON

14:02:48

143

172.30

XLON

14:02:49

1490

172.30

CHIX

14:02:49

302

172.30

Aquis

14:02:49

339

172.30

XLON

14:02:49

127

172.30

XLON

14:02:49

1208

172.30

XLON

14:02:49

302

172.30

BATE

14:02:50

490

172.30

Aquis

14:03:08

974

172.30

CHIX

14:03:08

258

172.30

CHIX

14:03:08

258

172.30

CHIX

14:03:08

151

172.30

BATE

14:03:08

151

172.30

BATE

14:03:08

1208

172.30

XLON

14:03:08

490

172.30

XLON

14:03:08

58

172.30

XLON

14:03:08

281

172.30

TRQX

14:03:11

1347

172.30

CHIX

14:03:11

151

172.30

BATE

14:03:11

151

172.30

CHIX

14:03:11

151

172.30

Aquis

14:03:11

302

172.30

TRQX

14:03:11

906

172.30

XLON

14:03:11

157

172.30

XLON

14:03:41

37

172.30

CHIX

14:03:41

106

172.30

CHIX

14:03:41

1200

172.30

TRQX

14:03:41

40

172.30

TRQX

14:03:41

291

172.30

XLON

14:03:41

161

172.30

Aquis

14:03:41

151

172.30

XLON

14:03:41

151

172.30

BATE

14:03:41

453

172.30

Aquis

14:03:41

151

172.30

TRQX

14:05:01

500

172.30

CHIX

14:05:01

812

172.30

CHIX

14:05:01

178

172.30

CHIX

14:05:01

188

172.30

TRQX

14:05:01

500

172.30

XLON

14:05:01

557

172.30

XLON

14:05:02

202

172.30

Aquis

14:05:02

195

172.30

BATE

14:05:02

557

172.30

XLON

14:05:02

142

172.30

XLON

14:05:02

151

172.30

CHIX

14:05:02

151

172.30

Aquis

14:05:02

151

172.30

TRQX

14:05:02

451

172.30

XLON

14:07:10

210

172.20

CHIX

14:07:10

1280

172.20

CHIX

14:08:13

500

171.90

CHIX

14:08:13

990

171.90

CHIX

14:12:07

729

171.80

CHIX

14:12:07

761

171.80

CHIX

14:12:23

93

171.60

CHIX

14:12:27

1397

171.60

CHIX

14:24:07

618

171.50

CHIX

14:24:07

745

171.50

CHIX

14:24:07

127

171.50

CHIX

14:25:04

400

171.40

CHIX

14:25:42

885

171.40

CHIX

14:31:06

67

171.40

CHIX

14:31:13

138

171.40

CHIX

14:34:45

432

171.40

CHIX

14:34:45

1058

171.40

CHIX

14:39:42

62

171.20

CHIX

14:41:49

410

171.30

CHIX

14:42:00

1080

171.30

CHIX

14:42:30

1248

171.30

CHIX

14:42:30

242

171.30

CHIX

14:48:19

1490

171.50

CHIX

14:48:31

802

171.50

CHIX

14:48:31

344

171.50

CHIX

14:48:31

344

171.50

CHIX

14:49:18

211

171.40

CHIX

14:49:18

1279

171.40

CHIX

14:49:48

1490

171.30

CHIX

14:50:41

1490

171.20

CHIX

14:51:16

1490

171.10

CHIX

14:51:18

210

171.10

CHIX

14:54:02

345

171.10

CHIX

14:54:02

500

171.10

CHIX

14:54:02

96

171.10

CHIX

14:54:02

339

171.10

CHIX

15:05:56

500

171.10

CHIX

15:05:56

990

171.10

CHIX

15:06:01

73

171.00

CHIX

15:06:01

1417

171.00

CHIX

15:07:28

391

170.90

CHIX

15:07:28

1081

170.90

CHIX

15:07:28

18

170.90

CHIX

15:12:19

1115

170.80

CHIX

15:13:42

375

170.80

CHIX

15:19:21

944

170.70

CHIX

15:19:21

546

170.70

CHIX

15:20:00

1490

170.60

CHIX

15:20:01

745

170.60

CHIX

15:20:01

745

170.60

CHIX

15:26:42

1490

170.60

CHIX

15:27:05

1490

170.50

CHIX

15:30:05

1200

170.40

CHIX

15:30:05

290

170.40

CHIX

15:32:33

1226

170.30

CHIX

15:32:33

264

170.30

CHIX

15:33:31

401

170.40

CHIX

15:33:31

1089

170.40

CHIX

15:36:14

1000

170.40

CHIX

15:36:14

490

170.40

CHIX

15:36:24

33

170.40

CHIX

15:36:24

1457

170.40

CHIX

15:44:16

920

170.40

CHIX

15:44:38

357

170.40

CHIX

15:44:38

213

170.40

CHIX

15:47:41

671

170.40

CHIX

15:47:52

819

170.40

CHIX

15:47:58

1100

170.40

CHIX

15:48:08

3

170.40

CHIX

15:48:08

387

170.40

CHIX

15:52:30

492

170.30

CHIX

15:52:30

998

170.30

CHIX

15:58:15

911

170.20

CHIX

15:58:21

579

170.20

CHIX

15:59:52

692

170.20

CHIX

15:59:52

43

170.20

CHIX

15:59:52

755

170.20

CHIX

16:00:14

1199

170.10

CHIX

16:00:14

46

170.10

CHIX

16:00:15

245

170.10

CHIX

16:08:41

1200

169.90

CHIX

16:08:41

290

169.90

CHIX

16:11:50

126

169.90

CHIX

16:13:48

1364

169.90

CHIX

16:14:25

1057

169.80

CHIX

16:14:41

433

169.80

CHIX

16:18:40

906

169.80

CHIX

16:18:40

32

169.80

CHIX

16:18:40

500

169.80

CHIX

16:18:40

26

169.80

CHIX

16:18:40

26

169.80

CHIX

16:21:27

368

169.70

CHIX

16:22:44

499

169.70

CHIX

16:22:44

499

169.70

CHIX

16:22:44

3

169.70

CHIX

16:22:44

121

169.70

CHIX

16:22:55

914

169.60

CHIX

16:23:57

532

169.60

CHIX

16:23:57

12

169.60

CHIX

16:26:12

708

169.70

CHIX

16:27:31

782

169.70

CHIX

16:28:28

148

169.70

CHIX

16:28:28

1342

169.70

CHIX

 



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