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

24 November 2023

Number of ordinary shares purchased

332,020

Weighted average price paid (p)

165.24

Highest price paid (p)

167.70

Lowest price paid (p)

162.20

 

Following the above purchase, FirstGroup holds 90,760,213 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,934,802 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 24 November 2023 is 659,934,802. 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

165.21

219,475

BATE

165.85

49,130

CHIX

164.97

44,583

TRQX

166.80

562

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:15

138

162.20

BATE

08:00:15

1117

164.50

XLON

08:00:19

1,217

164.60

BATE

08:00:19

341

165.60

CHIX

08:00:19

910

165.60

CHIX

08:00:40

179

164.60

AQXE

08:00:40

1,628

164.60

AQXE

08:01:30

487

166.20

XLON

08:01:30

590

166.20

XLON

08:01:30

120

166.20

XLON

08:01:39

1,273

166.70

XLON

08:02:05

1,185

167.20

BATE

08:03:02

1230

166.90

XLON

08:03:02

47

166.90

XLON

08:03:02

1,145

166.90

CHIX

08:03:02

58

166.90

CHIX

08:04:02

400

167.10

XLON

08:04:02

400

167.10

XLON

08:04:02

360

167.10

XLON

08:04:54

1,227

166.40

BATE

08:04:54

1,101

166.50

XLON

08:04:54

93

166.90

XLON

08:04:54

1,176

166.90

XLON

08:06:22

817

166.40

XLON

08:06:22

371

166.40

XLON

08:07:22

800

166.40

XLON

08:07:22

443

166.40

XLON

08:08:22

301

166.10

XLON

08:08:22

844

166.10

XLON

08:09:45

800

165.70

XLON

08:09:45

479

165.70

XLON

08:10:53

1,124

165.20

XLON

08:13:53

400

164.70

XLON

08:13:53

725

164.70

XLON

08:15:16

357

164.90

XLON

08:15:16

1,061

165.10

CHIX

08:15:17

712

164.90

XLON

08:16:39

1134

164.20

XLON

08:16:39

33

164.20

XLON

08:20:39

800

165.20

XLON

08:20:39

424

165.20

XLON

08:23:57

3,011

166.10

BATE

08:23:57

1,107

165.70

XLON

08:23:57

176

165.70

XLON

08:23:57

63

165.90

BATE

08:23:57

1457

166.40

BATE

08:23:57

469

166.40

BATE

08:23:57

1,232

166.40

BATE

08:24:25

800

166.10

XLON

08:24:25

344

166.10

XLON

08:24:39

1,268

166.10

CHIX

08:25:25

200

165.90

XLON

08:25:31

1052

165.90

XLON

08:30:27

1045

165.50

XLON

08:31:27

1200

165.50

XLON

08:31:27

67

165.50

XLON

08:38:27

832

164.90

UBSY

08:38:27

833

165.00

UBSY

08:38:27

22

164.90

UBSY

08:38:27

23

165.00

UBSY

08:43:39

1082

164.90

CHIX

08:49:27

1,183

164.90

XLON

08:49:27

1059

164.90

XLON

08:58:50

1,194

164.70

CHIX

09:14:50

400

163.90

XLON

09:14:50

890

163.90

XLON

09:14:50

1,184

163.90

XLON

09:14:50

93

164.00

XLON

09:14:50

792

164.00

XLON

09:14:50

711

164.00

XLON

09:14:54

1,234

163.60

CHIX

09:14:54

47

163.90

CHIX

09:14:54

63

163.90

CHIX

09:14:54

1,008

163.90

CHIX

09:14:59

93

163.70

XLON

09:14:59

93

163.80

XLON

09:14:59

1,097

163.80

XLON

09:14:59

779

163.80

XLON

09:14:59

283

163.80

XLON

09:22:57

400

163.10

XLON

09:22:57

1,600

163.10

XLON

09:22:57

1,600

163.10

XLON

09:22:57

494

163.10

XLON

09:22:57

343

163.10

XLON

09:29:09

1421

162.60

XLON

09:29:09

400

162.70

XLON

09:32:50

1245

162.70

XLON

09:35:50

1,594

162.70

UBSY

09:38:55

233

162.70

XLON

09:38:55

874

162.70

XLON

09:38:55

1,166

162.70

XLON

09:52:57

740

162.70

CHIX

09:52:57

222

162.70

CHIX

09:53:22

183

162.70

CHIX

10:00:27

497

163.40

XLON

10:00:27

4,999

163.40

XLON

10:00:27

2,000

163.10

XLON

10:00:27

400

163.10

XLON

10:00:27

400

163.10

XLON

10:00:27

618

163.20

BATE

10:00:27

1,170

163.20

BATE

10:00:27

370

163.20

BATE

10:00:27

93

163.30

XLON

10:00:27

93

163.40

XLON

10:00:27

497

163.40

XLON

10:00:27

5161

163.40

XLON

10:01:27

400

163.00

BATE

10:01:27

793

163.00

BATE

10:03:57

489

162.40

CHIX

10:11:55

758

162.40

CHIX

10:17:47

1,037

163.20

BATE

10:17:47

1,141

163.20

BATE

10:25:57

1,113

163.60

CHIX

10:31:25

97

163.20

UBSY

10:31:25

97

163.30

UBSY

10:31:25

848

163.20

UBSY

10:31:25

848

163.30

UBSY

10:49:10

805

163.30

CHIX

10:49:10

353

163.30

CHIX

10:53:26

1,274

164.20

BATE

10:53:26

1,266

164.20

BATE

10:54:25

800

163.50

XLON

10:54:25

415

163.50

XLON

11:02:25

800

163.40

XLON

11:02:25

182

163.40

XLON

11:02:25

303

163.40

XLON

11:09:00

62

163.30

CHIX

11:09:00

434

163.30

CHIX

11:09:00

719

163.80

XLON

11:09:00

1,900

163.80

XLON

11:09:00

1,002

163.80

XLON

11:09:00

485

163.80

XLON

11:16:00

868

163.80

CHIX

11:16:00

307

163.80

CHIX

11:18:52

1,189

163.80

XLON

11:38:03

1096

163.60

CHIX

11:46:03

786

163.60

UBSY

11:46:03

786

163.70

UBSY

11:58:07

1,233

163.60

CHIX

12:01:54

1,276

163.10

XLON

12:10:59

43

162.70

XLON

12:16:35

1,042

162.70

XLON

12:19:29

1202

162.80

XLON

12:21:42

528

162.40

CHIX

12:29:38

678

162.40

CHIX

12:40:03

1170

163.30

BATE

12:40:03

1121

163.70

BATE

12:40:44

4,214

163.10

XLON

12:40:44

22

163.10

XLON

12:47:02

784

163.50

UBSY

12:47:02

2,230

163.80

XLON

12:47:02

785

163.60

UBSY

12:49:10

238

164.20

XLON

12:49:10

956

164.20

XLON

12:49:10

800

164.20

XLON

12:49:10

400

164.20

XLON

12:49:10

435

164.20

XLON

12:49:20

1095

164.20

CHIX

12:57:22

93

164.00

XLON

12:57:22

93

164.10

XLON

12:57:22

756

164.10

XLON

12:57:22

93

164.20

XLON

12:57:22

126

164.20

XLON

12:57:22

128

164.20

XLON

12:57:22

800

164.20

XLON

12:57:22

821

164.20

XLON

12:57:22

3425

164.20

XLON

13:01:14

1,278

164.20

XLON

13:06:47

1279

164.90

XLON

13:06:47

1127

164.90

XLON

13:07:00

1,124

164.90

XLON

13:08:00

1,091

164.80

CHIX

13:12:24

789

165.00

XLON

13:12:24

784

165.00

XLON

13:12:24

800

165.30

XLON

13:12:24

400

165.30

XLON

13:12:24

800

165.30

XLON

13:12:24

400

165.30

XLON

13:12:24

60

165.30

XLON

13:12:24

783

165.90

BATE

13:12:24

1,954

165.90

BATE

13:12:24

1,440

165.90

BATE

13:12:24

1,179

165.40

BATE

13:12:24

93

165.30

XLON

13:12:24

93

165.50

XLON

13:12:24

1,001

165.50

XLON

13:13:25

766

165.50

XLON

13:13:25

1,064

165.50

XLON

13:13:57

1,113

165.50

XLON

13:15:22

93

165.30

XLON

13:15:22

180

165.30

XLON

13:15:22

1107

165.30

XLON

13:15:22

93

165.50

XLON

13:15:22

1,826

165.50

XLON

13:23:22

1,369

165.30

XLON

13:23:28

523

165.50

XLON

13:23:28

721

165.50

XLON

13:23:28

800

165.70

XLON

13:23:28

448

165.70

XLON

13:24:20

1,275

165.60

CHIX

13:32:52

756

165.50

XLON

13:32:52

450

165.50

XLON

13:38:42

525

165.40

AQXE

13:38:42

780

165.30

UBSY

13:38:42

781

165.40

UBSY

13:38:42

1,255

165.40

UBSY

13:41:20

400

165.60

CHIX

13:41:20

1

165.60

CHIX

13:43:58

676

165.60

CHIX

13:54:01

400

165.50

XLON

13:54:01

400

165.50

XLON

13:54:01

349

165.50

XLON

13:57:01

2

165.40

CHIX

13:57:01

1,224

165.40

CHIX

14:01:26

400

165.50

XLON

14:01:26

199

165.50

XLON

14:01:26

641

165.50

XLON

14:01:26

400

165.50

XLON

14:01:28

400

165.50

XLON

14:01:28

255

165.50

XLON

14:01:58

800

165.10

XLON

14:01:58

374

165.10

XLON

14:01:58

378

165.10

XLON

14:01:58

93

165.10

XLON

14:01:58

1032

165.10

XLON

14:01:58

400

165.10

XLON

14:01:58

1,103

165.10

XLON

14:16:44

1,282

165.00

CHIX

14:16:44

257

165.00

XLON

14:16:44

1,153

165.00

XLON

14:16:44

681

165.00

XLON

14:16:44

1,140

164.70

XLON

14:25:44

1,006

164.70

CHIX

14:25:44

169

164.70

CHIX

14:29:45

57

164.40

XLON

14:29:45

57

164.50

XLON

14:29:45

394

164.50

XLON

14:29:45

591

164.50

XLON

14:29:45

1,200

164.40

XLON

14:29:45

646

164.40

XLON

14:33:18

1,274

163.90

CHIX

14:34:34

3,378

164.70

XLON

14:34:34

2,330

164.70

XLON

14:34:34

3,336

164.70

XLON

14:34:34

2,400

164.70

XLON

14:34:34

538

164.70

XLON

14:34:34

7,638

164.70

XLON

14:34:34

940

164.70

XLON

14:37:08

780

164.70

XLON

14:37:08

516

164.70

XLON

14:38:34

1,057

164.70

CHIX

14:44:34

1,244

164.70

CHIX

14:44:34

1,792

165.10

BATE

14:44:34

800

164.70

XLON

14:44:34

400

164.70

XLON

14:44:34

800

164.70

XLON

14:44:34

590

164.70

XLON

14:44:34

1,214

164.70

XLON

14:47:41

848

164.50

UBSY

14:47:41

848

164.60

UBSY

14:47:41

103

164.50

UBSY

14:47:41

104

164.60

UBSY

14:51:31

400

164.50

XLON

14:51:31

860

164.50

XLON

14:51:31

2522

164.70

XLON

14:51:31

1,123

164.70

XLON

14:53:31

1,197

165.00

CHIX

15:01:31

1,174

165.20

CHIX

15:09:47

745

165.60

CHIX

15:09:47

307

165.60

CHIX

15:13:59

1,555

165.30

XLON

15:13:59

302

165.30

BATE

15:13:59

878

165.30

BATE

15:13:59

549

165.50

XLON

15:13:59

3,936

165.50

XLON

15:14:59

736

166.20

BATE

15:14:59

501

166.20

BATE

15:14:59

1,238

165.90

XLON

15:14:59

1,095

166.20

BATE

15:14:59

1,416

165.90

XLON

15:17:22

1,950

166.40

XLON

15:17:22

1,131

166.40

XLON

15:17:22

716

166.20

CHIX

15:17:22

573

166.20

CHIX

15:17:22

304

166.40

XLON

15:17:22

1,020

166.40

XLON

15:17:22

1,331

166.40

XLON

15:20:22

1793

166.20

UBSY

15:23:16

800

166.00

XLON

15:23:16

368

166.00

XLON

15:23:16

3,732

166.00

XLON

15:23:16

800

166.00

XLON

15:23:16

1,677

166.00

XLON

15:27:16

1,063

166.10

CHIX

15:35:46

10

165.80

CHIX

15:35:46

4

165.80

CHIX

15:35:46

1051

165.80

CHIX

15:42:16

1,036

166.80

BATE

15:42:16

1,113

166.80

BATE

15:42:41

1,129

166.40

XLON

15:43:32

1,200

166.70

XLON

15:43:32

209

166.70

XLON

15:43:32

577

166.70

XLON

15:43:32

298

166.70

XLON

15:43:32

357

166.70

XLON

15:43:45

1246

166.70

CHIX

15:45:03

1,075

166.70

XLON

15:45:10

1,068

166.70

XLON

15:45:10

1,268

166.70

XLON

15:47:41

632

167.10

XLON

15:47:41

547

167.10

XLON

15:47:41

145

167.10

XLON

15:47:41

2,122

167.10

XLON

15:47:41

676

167.10

XLON

15:47:41

1452

167.10

XLON

15:50:41

562

166.80

TRQX

15:50:41

416

166.80

UBSY

15:53:50

1,206

166.60

CHIX

15:58:50

493

167.10

CHIX

15:58:50

675

167.10

UBSY

16:03:12

1,122

167.20

CHIX

16:03:12

103

167.30

XLON

16:03:12

1639

167.30

XLON

16:03:12

1,742

167.50

XLON

16:03:15

400

167.00

XLON

16:03:15

637

167.00

XLON

16:03:15

512

167.40

BATE

16:03:15

730

167.40

BATE

16:03:15

179

167.40

BATE

16:03:15

1,239

167.40

BATE

16:03:15

2,419

167.30

XLON

16:03:15

2,073

167.30

XLON

16:03:15

1,644

167.30

XLON

16:07:56

304

166.10

BATE

16:07:56

1793

166.30

BATE

16:07:56

51

166.30

BATE

16:07:56

50

166.30

BATE

16:07:56

5

166.60

BATE

16:07:56

1,551

166.60

BATE

16:12:50

805

166.40

CHIX

16:12:52

2,423

166.80

XLON

16:12:52

93

166.80

XLON

16:12:52

491

166.80

XLON

16:12:52

5,200

166.80

XLON

16:12:52

802

166.80

XLON

16:13:08

1,278

166.90

XLON

16:15:08

93

167.10

XLON

16:15:08

970

167.10

XLON

16:15:08

167

167.10

XLON

16:16:08

400

167.30

XLON

16:16:08

719

167.30

XLON

16:16:21

400

167.20

CHIX

16:16:21

400

167.20

CHIX

16:16:21

339

167.20

CHIX

16:17:07

240

166.90

XLON

16:17:07

796

166.90

XLON

16:19:07

853

166.90

XLON

16:19:07

597

166.90

XLON

16:20:16

800

166.90

XLON

16:20:16

428

166.90

XLON

16:22:16

400

166.90

XLON

16:22:16

865

166.90

XLON

16:22:25

1407

167.10

BATE

16:22:25

1,529

167.10

BATE

16:23:25

800

167.10

XLON

16:23:25

477

167.10

XLON

16:23:33

520

167.60

BATE

16:23:33

605

167.60

BATE

16:23:33

1,171

167.60

BATE

16:23:33

1,911

167.70

BATE

16:24:59

800

167.30

XLON

16:24:59

356

167.30

XLON

16:25:59

656

167.60

CHIX

16:25:59

126

167.70

XLON

16:25:59

1,121

167.70

XLON

16:26:10

1,187

167.40

BATE

16:26:10

1,002

167.60

BATE

16:26:10

216

167.60

BATE

16:26:59

337

167.50

XLON

16:26:59

830

167.50

XLON

16:28:00

896

167.50

XLON

16:28:33

686

167.30

XLON

 



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