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

28 December 2023

Number of ordinary shares purchased

329,018

Weighted average price paid (p)

172.91

Highest price paid (p)

174.30

Lowest price paid (p)

171.70

 

Following the above purchase, FirstGroup holds 97,219,129 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 653,475,886 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 28 December 2023 is 653,475,886. 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 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

172.85

245,326

BATE

173.39

29,273

CHIX

172.77

40,936

TRQX

173.46

13,483

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:27

1192

172.80

TRQX

08:00:27

1216

172.80

CHIX

08:00:27

1,146

172.80

BATE

08:02:27

1,135

172.60

BATE

08:03:26

183

172.90

XLON

08:03:26

1,309

172.90

XLON

08:03:26

4,239

172.70

XLON

08:03:26

1,275

172.50

CHIX

08:03:27

1181

172.40

BATE

08:03:27

66

172.40

BATE

08:04:26

1,344

172.50

XLON

08:08:27

1,210

172.20

BATE

08:19:49

1168

172.20

CHIX

08:32:49

1,268

172.50

CHIX

08:32:49

1,229

172.40

TRQX

08:48:20

1,126

172.50

CHIX

09:03:40

1,089

172.50

CHIX

09:05:00

1,386

172.10

XLON

09:22:30

400

172.20

CHIX

09:22:30

749

172.20

CHIX

09:40:20

246

172.00

CHIX

09:40:20

893

172.00

CHIX

09:47:49

66

172.00

CHIX

09:48:03

1,979

171.80

XLON

09:59:52

334

172.00

CHIX

09:59:52

400

172.00

CHIX

09:59:52

333

172.00

CHIX

10:01:03

70

172.10

XLON

10:01:03

261

172.10

XLON

10:01:03

277

172.10

XLON

10:01:03

650

172.10

XLON

10:28:30

400

172.00

CHIX

10:28:30

400

172.00

CHIX

10:28:30

350

172.00

CHIX

10:28:49

693

172.00

TRQX

10:28:49

387

172.00

TRQX

10:40:31

1,099

172.00

CHIX

10:54:35

1346

171.90

XLON

11:01:54

1,080

171.80

CHIX

11:10:29

4801

171.90

XLON

11:10:29

2000

171.90

XLON

11:10:29

603

171.90

XLON

11:22:29

1,254

171.70

CHIX

11:27:51

89

171.90

BATE

11:27:51

217

171.90

BATE

11:27:53

146

172.40

BATE

11:27:53

1,135

172.40

BATE

11:27:53

56

172.20

BATE

11:28:29

1,237

172.10

XLON

11:36:52

1741

172.10

XLON

11:37:01

2,301

172.10

XLON

11:49:01

1,208

171.90

CHIX

11:49:05

324

172.10

XLON

11:49:05

888

172.10

XLON

11:49:05

101

172.10

XLON

11:49:47

400

172.10

XLON

11:49:47

152

172.10

XLON

11:49:47

800

172.10

XLON

11:49:47

715

172.10

XLON

11:49:47

1002

172.10

XLON

11:49:47

400

172.10

XLON

11:55:28

842

172.10

XLON

11:55:28

400

172.10

XLON

11:55:28

384

172.10

XLON

11:55:28

400

172.10

XLON

11:55:28

400

172.10

XLON

11:55:28

400

172.10

XLON

11:55:28

803

172.10

XLON

11:55:29

1770

172.10

XLON

11:55:29

400

172.10

XLON

11:55:29

199

172.10

XLON

11:55:29

1,346

172.10

XLON

11:55:29

733

172.10

XLON

11:55:29

1,267

172.10

XLON

11:55:29

579

172.10

XLON

11:55:29

479

172.10

XLON

11:55:29

48

171.90

CHIX

12:00:37

5,914

172.50

XLON

12:00:37

18,017

172.50

XLON

12:01:15

6,097

172.50

XLON

12:01:15

15,706

172.50

XLON

12:01:15

1,548

172.40

XLON

12:02:02

1,147

173.20

BATE

12:02:02

486

173.00

BATE

12:02:02

770

173.00

BATE

12:02:02

500

172.90

XLON

12:02:06

5741

172.90

XLON

12:02:06

5,119

172.90

XLON

12:02:06

2835

172.90

XLON

12:02:06

4,400

172.90

XLON

12:02:06

3,093

172.90

XLON

12:02:11

800

172.90

XLON

12:02:11

120

172.90

XLON

12:02:11

561

172.90

XLON

12:02:11

1439

172.80

XLON

12:04:11

800

172.80

XLON

12:04:11

515

172.80

XLON

12:15:56

1125

172.70

CHIX

12:24:20

552

172.50

XLON

12:24:20

400

172.50

XLON

12:24:20

341

172.50

XLON

12:24:20

59

172.50

XLON

12:24:20

1,289

172.50

XLON

12:26:24

1,442

172.90

XLON

12:32:24

800

172.90

XLON

12:32:24

544

172.90

XLON

12:37:24

800

172.90

XLON

12:37:24

362

172.90

XLON

12:37:24

249

172.90

XLON

12:41:20

400

173.00

CHIX

12:41:20

739

173.00

CHIX

12:41:59

1,257

172.90

XLON

12:45:02

312

172.60

XLON

12:45:02

893

172.60

XLON

12:48:07

1,200

173.10

XLON

12:48:07

81

173.10

XLON

12:53:07

675

173.10

XLON

12:53:07

800

173.10

XLON

12:53:07

19

173.10

XLON

13:02:00

120

173.10

XLON

13:02:00

800

173.10

XLON

13:02:00

285

173.10

XLON

13:02:00

515

173.10

XLON

13:02:00

400

173.10

XLON

13:02:00

522

173.10

XLON

13:02:00

764

173.00

CHIX

13:02:00

387

173.00

CHIX

13:05:54

1255

173.10

XLON

13:10:54

1152

173.10

XLON

13:10:54

342

173.10

XLON

13:14:54

400

173.10

XLON

13:14:54

800

173.10

XLON

13:14:54

232

173.10

XLON

13:17:54

1,494

173.10

XLON

13:20:03

1,371

173.50

XLON

13:20:09

974

173.10

CHIX

13:20:09

174

173.10

CHIX

13:29:55

1200

173.10

XLON

13:29:55

400

173.10

XLON

13:29:55

400

173.10

XLON

13:29:55

400

173.10

XLON

13:29:55

400

173.10

XLON

13:29:55

112

173.10

XLON

13:30:39

618

173.10

XLON

13:30:39

686

173.10

XLON

13:32:39

1376

173.10

XLON

13:35:39

800

173.10

XLON

13:35:39

469

173.10

XLON

13:40:29

1,289

172.90

XLON

13:40:29

1,353

172.90

XLON

13:44:43

658

172.90

XLON

13:45:35

1,114

173.10

CHIX

13:47:49

820

172.90

XLON

13:51:18

629

172.90

XLON

13:51:18

1

172.90

XLON

13:51:18

663

172.90

XLON

13:55:35

418

173.10

XLON

13:55:35

416

173.10

XLON

13:56:44

151

173.10

XLON

13:56:44

326

173.10

XLON

13:59:52

400

173.10

CHIX

13:59:52

856

173.10

CHIX

13:59:52

744

173.10

XLON

13:59:52

400

173.10

XLON

13:59:52

180

173.10

XLON

14:12:46

986

172.90

XLON

14:12:46

278

172.90

XLON

14:12:46

1,437

172.90

XLON

14:12:46

868

172.90

XLON

14:12:46

390

172.90

XLON

14:12:46

1,432

172.90

XLON

14:16:50

514

172.80

CHIX

14:17:05

1,232

172.90

XLON

14:22:23

72

173.10

CHIX

14:22:23

59

173.10

CHIX

14:22:23

294

173.10

CHIX

14:25:53

400

173.10

CHIX

14:25:53

408

173.10

CHIX

14:25:53

1,973

173.00

XLON

14:25:53

1320

173.00

XLON

14:27:53

1,365

173.00

XLON

14:34:05

1,346

173.10

XLON

14:35:15

234

173.80

CHIX

14:35:15

292

173.80

CHIX

14:35:15

753

173.60

CHIX

14:35:15

700

173.60

TRQX

14:35:15

537

173.60

TRQX

14:35:15

1,419

173.50

XLON

14:35:15

1,572

173.40

CHIX

14:35:15

1,227

173.20

XLON

14:35:15

502

173.20

TRQX

14:35:15

743

173.20

TRQX

14:37:15

1434

173.20

XLON

14:42:15

800

173.00

XLON

14:42:15

573

173.00

XLON

14:44:02

400

173.20

BATE

14:44:02

400

173.20

BATE

14:44:02

308

173.20

BATE

14:45:16

1541

173.20

XLON

14:45:16

567

173.20

XLON

14:45:16

1,440

173.20

XLON

14:47:11

1,274

173.20

CHIX

14:50:16

800

173.20

XLON

14:50:16

400

173.20

XLON

14:50:16

66

173.20

XLON

14:54:25

774

173.10

CHIX

14:54:25

412

173.10

CHIX

14:54:30

961

173.00

XLON

14:58:32

1,293

173.00

XLON

14:58:32

332

173.00

XLON

14:58:32

1,312

173.00

XLON

14:59:28

1,196

173.20

BATE

14:59:28

146

173.20

BATE

14:59:28

990

173.20

BATE

14:59:44

1,466

173.20

XLON

15:02:44

94

173.00

CHIX

15:02:44

1,106

173.00

CHIX

15:02:44

1,472

173.00

XLON

15:04:44

800

173.00

XLON

15:04:44

681

173.00

XLON

15:13:11

989

172.80

CHIX

15:16:06

279

172.80

CHIX

15:19:00

632

172.80

XLON

15:19:00

820

172.80

XLON

15:20:30

400

173.10

XLON

15:20:30

800

173.10

XLON

15:20:30

800

173.10

XLON

15:20:30

400

173.10

XLON

15:20:30

400

173.10

XLON

15:20:30

400

173.10

XLON

15:20:30

43

173.10

XLON

15:20:30

84

173.10

XLON

15:20:30

2,969

173.10

XLON

15:21:30

104

173.10

XLON

15:21:30

1,339

173.10

XLON

15:23:12

346

173.20

CHIX

15:23:12

346

173.20

CHIX

15:23:12

474

173.20

CHIX

15:34:56

400

173.20

CHIX

15:34:56

400

173.20

CHIX

15:34:56

294

173.20

CHIX

15:37:02

1,003

173.30

XLON

15:37:02

636

173.30

XLON

15:37:02

272

173.30

XLON

15:37:15

7,868

173.30

XLON

15:37:15

800

173.30

XLON

15:37:15

469

173.30

XLON

15:37:15

111

173.30

XLON

15:41:15

800

173.30

XLON

15:41:15

608

173.30

XLON

15:43:02

1,139

173.30

CHIX

15:52:02

16

173.20

XLON

15:52:02

2,289

173.20

XLON

15:52:02

1,063

173.20

XLON

15:52:02

919

173.10

CHIX

15:52:02

218

173.10

CHIX

15:52:06

272

173.10

XLON

15:52:06

644

173.10

XLON

15:52:16

515

173.10

XLON

15:54:38

430

173.10

BATE

15:56:50

400

173.10

BATE

15:56:50

83

173.10

XLON

15:56:50

617

173.10

XLON

15:57:51

596

173.10

XLON

15:57:51

173

173.10

XLON

15:59:21

216

173.10

XLON

15:59:55

344

173.10

XLON

16:02:28

297

173.10

BATE

16:02:28

394

173.10

CHIX

16:02:28

1,457

173.10

XLON

16:02:28

400

173.10

CHIX

16:02:28

1,360

173.10

XLON

16:02:28

1,497

173.10

XLON

16:02:28

505

173.10

XLON

16:02:28

1,315

173.10

XLON

16:02:29

466

173.10

CHIX

16:04:51

322

173.20

BATE

16:04:52

400

173.40

BATE

16:04:52

800

173.40

BATE

16:04:52

800

173.40

BATE

16:04:52

69

173.40

BATE

16:04:52

56

173.40

BATE

16:04:52

400

173.40

BATE

16:04:52

812

173.40

BATE

16:05:15

776

173.80

TRQX

16:05:15

268

173.80

TRQX

16:05:15

1,452

173.50

XLON

16:05:15

3607

173.50

XLON

16:06:15

800

173.50

XLON

16:06:15

523

173.50

XLON

16:06:15

109

173.50

XLON

16:11:55

503

173.40

CHIX

16:11:56

546

173.40

CHIX

16:14:15

613

173.30

XLON

16:14:52

828

173.30

XLON

16:14:52

1338

173.30

XLON

16:14:52

455

173.30

XLON

16:14:52

376

173.30

XLON

16:14:52

840

173.30

XLON

16:14:52

1,038

173.30

XLON

16:14:52

146

173.30

XLON

16:14:52

611

173.30

XLON

16:14:52

460

173.30

XLON

16:15:15

220

173.30

XLON

16:15:15

15

173.30

XLON

16:16:58

810

173.70

XLON

16:16:58

475

173.70

XLON

16:17:25

16

173.50

XLON

16:19:25

400

173.70

XLON

16:19:25

400

173.70

XLON

16:19:25

400

173.70

XLON

16:19:25

352

173.70

XLON

16:19:55

1,338

173.50

XLON

16:20:54

1,211

173.50

XLON

16:21:09

1230

173.60

CHIX

16:22:09

1,346

173.50

XLON

16:22:54

648

173.90

TRQX

16:22:54

636

173.90

TRQX

16:23:44

1,229

173.60

BATE

16:23:44

1,268

173.50

XLON

16:23:44

154

173.50

XLON

16:24:19

3,126

174.30

BATE

16:24:19

2404

174.30

BATE

16:24:19

887

174.30

TRQX

16:24:19

983

174.10

TRQX

16:24:19

1009

174.10

TRQX

16:24:19

1,002

174.10

TRQX

16:24:19

2,536

173.90

BATE

16:24:19

146

173.90

TRQX

16:24:19

1,071

173.80

BATE

16:24:19

752

173.80

BATE

16:24:19

146

173.70

BATE

16:24:19

999

173.70

BATE

16:24:19

1145

173.60

TRQX

16:25:19

1206

173.70

XLON

16:28:05

400

173.90

XLON

16:28:05

800

173.90

XLON

16:28:05

400

173.90

XLON

16:28:05

400

173.90

XLON

16:28:05

1380

173.90

XLON

16:28:05

1,108

173.90

XLON

16:28:35

1312

173.90

XLON

 

 



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