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 November 2023

Number of ordinary shares purchased

234,809

Weighted average price paid (p)

160.99

Highest price paid (p)

162.80

Lowest price paid (p)

159.00

 

Following the above purchase, FirstGroup holds 91,332,374 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,362,641 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 November 2023 is 659,362,641. 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

160.90

147,837

BATE

161.46

26,456

CHIX

160.86

43,506

TRQX

161.44

17,010

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:07

1057

161.80

XLON

08:02:07

1170

161.80

XLON

08:02:09

395

162.20

CHIX

08:02:09

789

162.20

CHIX

08:03:52

252

161.50

BATE

08:04:11

800

162.40

BATE

08:04:11

349

162.40

BATE

08:05:04

1,079

162.30

CHIX

08:05:24

1047

162.80

XLON

08:10:01

1,061

161.20

TRQX

08:26:25

467

160.40

XLON

08:26:25

348

161.40

XLON

08:26:25

289

161.40

XLON

08:26:25

1,252

161.10

XLON

08:26:25

1,194

161.30

CHIX

08:53:24

2,098

159.70

XLON

08:53:24

198

159.70

XLON

08:53:24

821

159.70

BATE

08:53:24

380

159.70

BATE

08:53:24

288

159.30

CHIX

08:53:24

1,150

159.70

XLON

08:53:24

1,243

159.90

XLON

08:53:24

1,475

159.70

CHIX

08:53:24

697

159.70

CHIX

08:53:24

519

159.70

CHIX

08:55:34

1,158

159.70

XLON

08:55:34

1,117

159.70

XLON

08:55:34

145

159.90

BATE

08:55:34

1,062

159.90

BATE

08:55:34

496

159.90

BATE

08:55:34

149

159.90

BATE

09:28:09

1,615

159.60

XLON

09:28:09

565

159.70

XLON

09:28:09

1615

159.70

XLON

09:28:09

755

159.70

XLON

09:28:09

5,582

159.50

XLON

09:37:02

1,143

159.70

XLON

09:37:02

1289

159.70

XLON

09:37:02

769

159.90

XLON

09:37:02

3277

159.90

XLON

09:37:02

798

159.90

XLON

09:37:07

1,262

159.10

CHIX

09:37:07

1,262

159.70

CHIX

09:37:07

1,215

159.70

CHIX

09:37:07

1,108

159.80

BATE

09:37:07

1010

160.40

BATE

09:37:07

74

160.40

BATE

10:35:44

508

159.50

XLON

10:35:44

534

159.50

XLON

10:35:44

182

159.50

XLON

10:35:44

1,450

159.70

XLON

10:35:44

1,648

159.70

XLON

10:43:35

1053

159.00

XLON

10:57:37

1278

159.90

CHIX

10:57:37

532

159.90

CHIX

10:57:37

921

159.90

XLON

10:57:37

1,080

159.90

XLON

10:57:37

400

159.90

CHIX

10:57:37

723

159.90

CHIX

10:57:37

800

159.90

XLON

10:57:37

839

159.90

XLON

10:58:01

800

159.90

TRQX

10:58:01

335

159.90

TRQX

11:24:19

1,154

159.40

CHIX

11:28:49

324

159.40

XLON

11:28:49

793

159.40

XLON

11:35:40

1,094

159.40

XLON

12:09:39

800

159.00

XLON

12:09:39

400

159.00

XLON

12:09:39

51

159.00

XLON

12:09:39

4

159.10

XLON

12:09:39

1,161

159.40

XLON

12:09:39

1,408

159.40

XLON

12:10:39

67

159.10

CHIX

12:10:39

400

159.10

CHIX

12:10:39

705

159.10

CHIX

12:40:41

1,093

160.10

TRQX

12:40:41

2,459

159.90

XLON

12:40:41

1,223

159.70

TRQX

12:40:41

258

159.90

XLON

12:40:41

2,983

160.00

XLON

12:40:41

3,734

159.70

XLON

12:50:41

1,059

159.40

CHIX

12:50:41

1,200

159.40

CHIX

12:50:41

17

159.40

CHIX

12:50:53

1,029

159.50

XLON

12:50:53

223

159.50

XLON

12:50:53

657

159.50

XLON

12:50:53

533

159.50

XLON

12:50:53

583

159.50

XLON

12:53:14

1,128

160.00

XLON

12:53:24

548

160.00

XLON

12:53:24

606

160.00

XLON

13:01:38

1167

160.00

XLON

13:01:38

340

160.00

XLON

13:01:38

1,830

160.00

XLON

13:03:34

266

159.70

CHIX

13:07:49

1199

160.40

XLON

13:41:40

700

160.90

XLON

13:41:40

1,271

161.30

CHIX

13:41:40

1,187

161.30

XLON

13:41:40

1,283

161.30

BATE

13:41:40

2,574

161.30

CHIX

13:41:40

100

161.30

CHIX

13:41:40

1,250

161.30

BATE

13:41:40

229

161.30

CHIX

13:41:40

853

161.30

CHIX

13:41:40

246

161.10

XLON

13:41:41

965

161.10

XLON

13:49:21

1,151

161.10

CHIX

13:50:47

1,279

161.10

XLON

13:50:47

1,072

161.20

TRQX

13:50:47

248

161.20

TRQX

13:50:47

913

161.20

TRQX

13:50:47

1,279

161.10

XLON

13:58:28

720

160.90

XLON

13:58:28

567

160.90

XLON

14:02:33

800

160.60

XLON

14:02:33

349

160.60

XLON

14:07:49

719

160.90

XLON

14:07:49

1,262

161.30

BATE

14:07:49

1,200

161.10

XLON

14:07:49

259

161.10

XLON

14:08:29

779

161.10

CHIX

14:08:29

428

161.10

CHIX

14:16:08

1,115

161.50

TRQX

14:16:08

1,364

162.00

TRQX

14:16:08

560

162.00

TRQX

14:16:08

550

161.10

CHIX

14:17:23

500

161.10

CHIX

14:17:23

1,132

161.30

XLON

14:17:54

619

161.10

XLON

14:17:54

509

161.10

XLON

14:28:46

1,229

161.80

XLON

14:29:33

1,242

161.60

CHIX

14:29:33

800

161.60

XLON

14:29:33

1133

161.80

XLON

14:31:07

1168

161.60

XLON

14:31:07

531

161.60

XLON

14:31:07

642

161.60

XLON

14:35:47

1227

161.60

CHIX

14:39:51

330

161.40

CHIX

14:39:51

909

161.40

CHIX

14:41:03

1,830

161.40

XLON

14:41:03

1,600

161.40

XLON

14:41:03

230

161.40

XLON

14:41:28

1289

161.00

BATE

14:41:28

1,072

161.00

BATE

14:42:27

400

161.20

XLON

14:42:27

1,210

161.20

XLON

14:42:27

648

161.20

XLON

14:42:27

342

161.20

XLON

14:42:27

1,137

161.20

XLON

14:42:27

400

161.20

XLON

14:49:06

1,258

161.40

CHIX

14:50:06

921

161.40

XLON

14:50:06

632

161.40

XLON

14:55:02

891

161.40

XLON

14:55:02

369

161.40

XLON

14:55:02

23

161.40

XLON

14:55:02

2,705

161.40

XLON

14:58:06

1,137

161.30

CHIX

14:58:07

1,570

161.30

BATE

14:59:07

400

160.80

XLON

14:59:07

677

160.80

XLON

15:02:57

167

160.70

XLON

15:02:59

1288

160.70

XLON

15:02:59

400

160.70

XLON

15:02:59

400

160.70

XLON

15:02:59

488

160.70

XLON

15:05:24

43

160.70

CHIX

15:05:24

6

160.70

CHIX

15:06:39

224

160.70

CHIX

15:06:53

802

160.70

CHIX

15:12:07

1,270

161.30

BATE

15:12:07

1,902

161.30

XLON

15:12:07

2,463

161.30

XLON

15:12:19

27

161.10

CHIX

15:12:19

53

161.10

CHIX

15:12:19

1208

161.10

CHIX

15:22:19

400

161.10

CHIX

15:22:19

790

161.10

CHIX

15:22:20

963

161.10

XLON

15:22:20

199

161.10

XLON

15:22:58

1,202

161.10

XLON

15:22:58

196

161.20

XLON

15:22:58

90

161.20

XLON

15:22:58

1,732

161.20

XLON

15:22:58

1,200

161.90

TRQX

15:22:58

1,204

161.90

TRQX

15:23:59

800

161.30

XLON

15:23:59

727

161.30

XLON

15:23:59

907

161.30

XLON

15:23:59

620

161.30

XLON

15:32:22

295

161.10

CHIX

15:33:27

696

161.10

CHIX

15:33:58

753

161.80

BATE

15:33:58

426

161.80

BATE

15:33:58

1055

161.80

XLON

15:33:58

2,000

161.80

XLON

15:33:58

400

161.80

XLON

15:33:58

487

161.80

XLON

15:33:58

104

161.90

TRQX

15:33:58

1,097

161.90

TRQX

15:33:58

1,150

161.90

TRQX

15:34:55

800

161.80

XLON

15:34:55

767

161.80

XLON

15:34:55

383

161.80

XLON

15:34:55

33

161.80

XLON

15:34:55

1282

161.80

XLON

15:40:42

6

161.80

CHIX

15:40:43

373

161.80

CHIX

15:40:43

69

161.80

CHIX

15:40:43

678

161.80

CHIX

15:43:24

499

162.20

XLON

15:43:24

1,136

162.20

XLON

15:43:24

800

162.20

XLON

15:43:24

2,433

162.50

XLON

15:49:40

1100

162.00

CHIX

15:50:14

800

162.00

XLON

15:50:14

447

162.00

XLON

15:50:14

708

161.90

XLON

15:50:14

913

161.90

XLON

15:50:14

1220

161.80

BATE

15:50:14

1135

162.00

BATE

15:57:52

800

162.00

XLON

15:57:52

300

162.00

XLON

15:58:52

800

162.00

CHIX

15:58:52

456

162.00

CHIX

16:05:20

77

162.60

TRQX

16:05:20

1150

162.60

TRQX

16:05:20

1,249

162.70

BATE

16:05:20

1,244

162.60

TRQX

16:05:20

1,314

162.20

BATE

16:05:20

1,606

162.30

XLON

16:05:20

452

162.30

XLON

16:05:20

643

162.30

XLON

16:05:20

87

162.30

XLON

16:06:03

2,105

162.30

XLON

16:06:03

11

162.30

XLON

16:06:03

400

162.50

XLON

16:06:03

400

162.50

XLON

16:06:03

400

162.50

XLON

16:06:03

979

162.50

XLON

16:06:03

1,460

162.50

XLON

16:08:03

1,221

162.20

CHIX

16:16:03

400

162.50

XLON

16:16:03

800

162.50

XLON

16:16:03

400

162.50

XLON

16:16:03

91

162.50

XLON

16:16:17

1,173

162.30

CHIX

16:16:17

1,227

162.50

XLON

16:16:17

610

162.40

BATE

16:16:17

567

162.40

BATE

16:16:17

1,278

162.50

XLON

16:23:58

1,124

162.40

BATE

16:23:58

488

162.50

XLON

16:23:58

459

162.50

XLON

16:23:58

1,195

162.50

XLON

16:23:58

471

162.50

XLON

16:24:23

1,214

162.30

XLON

16:27:21

400

162.40

CHIX

16:27:21

172

162.40

CHIX

16:29:05

1,439

162.80

XLON

16:29:05

1122

162.70

BATE

16:29:05

6

162.70

BATE

16:29:05

1,288

162.70

BATE

16:29:32

1,357

162.50

XLON

16:29:32

1,111

162.50

XLON

 



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