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FirstGroup Plc - 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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase

20 June 2023

Number of ordinary shares purchased

412,989

Weighted average price paid (p)

140.63

Highest price paid (p)

141.10

Lowest price paid (p)

138.70

Following the above purchase, FirstGroup holds 51,244,350 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 699,422,795. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

ADVERTISEMENT

The total number of voting rights in FirstGroup, excluding treasury shares as at 20 June 2023 is 699,422,795. 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 / William Hall
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

140.68

297,331

BATE

140.44

45,882

CHIX

140.57

34,667

TRQX

140.55

35,109

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:03:54

2,726

138.70

BATE

08:03:54

681

138.70

BATE

08:20:15

916

139.70

XLON

08:20:15

916

139.70

TRQX

08:20:15

1,051

139.70

BATE

08:20:15

916

139.70

CHIX

08:20:15

669

139.70

BATE

08:23:58

687

140.00

XLON

08:23:58

687

140.00

TRQX

08:23:58

516

140.00

BATE

08:23:58

687

140.00

CHIX

08:23:58

171

140.00

BATE

08:25:02

687

140.00

XLON

08:25:02

687

140.00

TRQX

08:25:02

687

140.00

BATE

08:25:02

687

140.00

CHIX

08:25:34

687

140.00

TRQX

08:25:34

687

140.00

XLON

08:25:34

429

140.00

BATE

08:25:34

644

140.00

CHIX

08:25:34

258

140.00

BATE

08:25:34

43

140.00

CHIX

08:25:34

624

140.00

XLON

08:40:58

322

140.10

CHIX

08:45:02

1,673

141.10

CHIX

08:45:02

310

141.00

CHIX

08:45:02

63

141.00

XLON

08:45:02

687

141.00

TRQX

08:45:02

632

141.00

BATE

08:46:02

622

141.00

CHIX

08:46:02

687

141.00

BATE

08:46:02

687

141.00

TRQX

08:46:02

687

141.00

XLON

08:46:02

65

141.00

CHIX

08:48:02

1,051

140.70

BATE

08:48:02

480

140.70

CHIX

08:48:02

480

140.70

XLON

08:48:02

479

140.70

TRQX

08:48:02

258

140.70

BATE

09:04:24

345

140.70

BATE

09:04:24

405

140.70

TRQX

09:04:24

1,531

140.70

CHIX

09:04:24

406

140.70

XLON

09:04:24

61

140.70

BATE

09:05:01

1,140

140.50

TRQX

09:05:01

1,141

140.50

CHIX

09:33:18

535

141.00

TRQX

09:33:18

536

141.00

XLON

09:33:18

536

141.00

BATE

09:33:18

855

141.00

CHIX

09:33:18

678

140.90

TRQX

09:33:18

679

140.90

XLON

09:36:15

687

140.90

BATE

09:36:15

687

140.90

XLON

09:36:15

687

140.90

CHIX

09:36:15

687

140.90

TRQX

09:48:02

665

140.80

BATE

09:48:02

687

140.80

TRQX

09:48:02

687

140.80

CHIX

09:48:02

687

140.80

XLON

09:48:02

22

140.80

BATE

09:52:02

687

140.80

XLON

09:52:02

665

140.80

BATE

09:52:02

687

140.80

TRQX

09:52:02

687

140.80

CHIX

09:52:02

22

140.80

BATE

09:54:53

466

140.70

BATE

09:54:53

465

140.70

TRQX

09:54:53

465

140.70

CHIX

09:54:53

180

140.70

XLON

09:54:53

1,172

140.70

XLON

10:11:53

687

140.80

XLON

10:11:53

687

140.80

TRQX

10:11:53

687

140.80

BATE

10:11:53

687

140.80

CHIX

10:14:02

687

140.70

TRQX

10:14:02

687

140.70

XLON

10:14:02

687

140.70

CHIX

10:14:02

687

140.70

BATE

10:31:02

687

140.80

XLON

10:38:01

571

140.80

BATE

10:38:02

116

140.80

BATE

10:39:29

687

140.80

XLON

10:39:29

687

140.80

TRQX

10:39:29

61

140.80

CHIX

10:39:29

626

140.80

CHIX

10:44:48

687

140.80

BATE

10:52:45

564

140.80

BATE

10:58:57

471

140.80

XLON

10:58:57

195

140.80

CHIX

10:58:57

216

140.80

XLON

10:58:57

492

140.80

CHIX

10:58:57

123

140.80

BATE

10:58:57

687

140.80

TRQX

10:58:57

1,230

140.80

CHIX

10:59:13

687

140.50

XLON

10:59:13

687

140.50

BATE

10:59:13

687

140.50

TRQX

10:59:13

687

140.50

CHIX

10:59:13

687

140.20

XLON

10:59:13

687

140.20

BATE

11:00:02

200

140.10

XLON

11:00:02

213

140.10

TRQX

11:00:02

687

140.10

CHIX

11:00:02

687

140.10

BATE

11:00:02

487

140.10

XLON

11:00:02

474

140.10

TRQX

11:02:35

630

140.00

BATE

11:02:35

630

140.00

CHIX

11:02:35

629

140.00

TRQX

11:02:35

629

140.00

XLON

11:09:53

2

140.20

CHIX

11:09:53

244

140.20

CHIX

11:09:53

428

140.20

CHIX

11:09:55

122

140.20

XLON

11:09:59

73

140.20

XLON

11:10:02

31

140.20

XLON

11:10:05

18

140.20

XLON

11:10:08

8

140.20

XLON

11:10:11

4

140.20

XLON

11:10:14

2

140.20

XLON

11:10:17

1

140.20

XLON

11:10:45

675

140.50

BATE

11:10:45

10

140.30

CHIX

11:10:45

158

140.30

CHIX

11:10:47

447

140.50

XLON

11:10:50

1

140.50

XLON

11:10:53

1

140.50

XLON

11:20:23

105

140.20

CHIX

11:20:23

106

140.20

BATE

11:20:23

73

140.20

TRQX

11:20:23

111

140.20

XLON

11:25:31

334

140.70

XLON

11:25:31

319

140.70

XLON

11:25:31

800

140.60

XLON

11:25:31

475

140.60

XLON

11:26:57

180

140.40

XLON

11:26:57

180

140.40

BATE

11:26:57

180

140.40

TRQX

11:26:57

180

140.40

CHIX

11:27:02

1,375

140.30

XLON

11:27:02

40

140.30

TRQX

11:29:02

172

140.20

XLON

11:29:02

172

140.20

TRQX

11:29:02

173

140.20

BATE

11:29:02

173

140.20

CHIX

11:37:06

122

140.30

XLON

11:37:08

3

140.30

CHIX

11:37:08

119

140.30

CHIX

11:58:02

48

140.30

CHIX

11:58:05

6

140.30

CHIX

11:58:08

12

140.30

CHIX

11:58:11

1

140.30

CHIX

11:58:14

3

140.30

CHIX

11:58:35

105

140.50

XLON

11:58:36

27

140.50

XLON

12:03:00

440

140.50

XLON

12:03:02

97

140.50

XLON

12:03:05

110

140.50

XLON

12:03:08

...24

140.50

XLON

12:03:11

27

140.50

XLON

12:03:14

6

140.50

XLON

12:03:17

7

140.50

XLON

12:03:20

2

140.50

XLON

12:03:23

1

140.50

XLON

12:09:18

1

140.50

XLON

12:15:40

183

140.40

XLON

12:15:41

70

140.50

XLON

12:15:43

230

140.50

XLON

12:15:43

101

140.50

XLON

12:15:44

1

140.50

CHIX

12:24:59

83

140.60

XLON

12:25:01

386

140.80

BATE

12:25:01

17

140.60

XLON

12:46:44

278

140.50

CHIX

13:00:09

277

140.80

XLON

13:00:10

2

140.80

CHIX

13:00:10

22

140.80

CHIX

13:00:10

97

140.80

CHIX

13:00:12

70

140.80

XLON

13:00:15

30

140.80

CHIX

13:00:18

2

140.80

BATE

13:00:18

23

140.80

BATE

13:00:18

75

140.80

BATE

13:00:21

8

140.80

CHIX

13:00:22

2

140.80

BATE

13:02:50

149

140.60

CHIX

13:02:50

68

140.60

TRQX

13:02:50

150

140.60

BATE

13:02:50

149

140.60

XLON

13:02:50

81

140.60

TRQX

13:04:32

300

140.50

BATE

13:04:32

120

140.50

TRQX

13:04:32

299

140.50

XLON

13:04:32

300

140.50

CHIX

13:04:32

179

140.50

TRQX

13:26:41

641

140.40

XLON

13:26:41

641

140.40

TRQX

13:26:41

172

140.40

CHIX

13:26:41

642

140.40

BATE

13:26:41

470

140.40

CHIX

14:07:17

673

140.80

BATE

14:07:17

5

140.80

CHIX

14:21:45

668

140.80

CHIX

14:21:45

673

140.80

XLON

14:21:45

672

140.80

TRQX

14:31:15

12

140.70

BATE

14:39:04

690

140.80

BATE

14:44:38

701

140.90

CHIX

14:55:52

131

140.90

XLON

15:06:51

672

140.90

TRQX

15:06:51

702

140.90

BATE

15:06:51

701

140.90

CHIX

15:06:51

542

140.90

XLON

15:06:51

1,657

140.90

BATE

15:07:55

1,553

141.05

BATE

15:07:57

402

141.10

XLON

15:07:57

569

141.10

XLON

15:20:13

27

141.10

TRQX

15:20:13

28

141.10

TRQX

15:20:13

27

141.10

TRQX

15:20:13

26

141.10

TRQX

15:20:13

321

141.10

TRQX

15:20:13

1,324

141.10

TRQX

15:20:13

296

141.10

TRQX

15:20:13

12

141.10

TRQX

15:20:13

402

141.00

BATE

15:20:13

126

141.00

XLON

15:20:13

916

141.00

CHIX

15:20:13

700

141.00

XLON

15:20:13

514

141.00

BATE

15:20:13

90

141.00

XLON

15:20:13

940

141.00

TRQX

15:20:13

877

141.00

BATE

15:22:53

687

141.00

XLON

15:22:53

687

141.00

TRQX

15:22:53

687

141.00

CHIX

15:22:53

687

141.00

BATE

15:22:53

1,355

141.00

BATE

15:28:20

687

140.90

TRQX

15:28:20

687

140.90

XLON

15:28:20

687

140.90

CHIX

15:28:20

687

140.90

BATE

15:28:20

973

140.85

TRQX

15:28:20

908

140.85

BATE

15:28:22

262

140.70

BATE

15:28:23

41

140.80

XLON

15:28:23

138

140.80

XLON

15:28:23

758

140.80

XLON

15:28:23

687

140.70

CHIX

15:28:23

687

140.70

TRQX

15:28:23

687

140.70

XLON

15:28:23

425

140.70

BATE

15:35:14

818

140.70

TRQX

15:35:14

556

140.70

XLON

15:35:14

556

140.70

BATE

15:35:14

590

140.70

CHIX

15:35:14

228

140.70

CHIX

15:35:15

687

140.70

CHIX

15:35:15

687

140.70

BATE

15:42:51

687

140.60

CHIX

15:42:51

687

140.60

TRQX

15:42:51

402

140.60

BATE

15:42:51

687

140.60

XLON

15:42:51

285

140.60

BATE

15:52:27

687

140.50

XLON

15:52:27

687

140.50

TRQX

15:52:27

687

140.50

BATE

15:52:27

687

140.50

CHIX

15:56:02

687

140.40

XLON

15:56:02

427

140.40

TRQX

15:56:02

283

140.40

BATE

15:56:02

687

140.40

CHIX

15:56:02

260

140.40

TRQX

15:56:02

404

140.40

BATE

15:58:26

1,635

140.55

TRQX

15:58:27

662

140.70

XLON

15:58:27

579

140.70

XLON

15:58:27

545

140.60

BATE

16:09:07

311

140.50

CHIX

16:11:06

1,114

140.40

XLON

16:11:06

544

140.40

TRQX

16:11:06

545

140.40

CHIX

16:11:06

3,450

140.40

BATE

16:11:06

210

140.40

BATE

16:11:06

1,239

140.40

TRQX

16:11:06

1,156

140.40

BATE

16:14:28

687

140.40

XLON

16:14:28

687

140.40

TRQX

16:14:28

687

140.40

CHIX

16:14:28

687

140.40

BATE

16:15:23

687

140.30

TRQX

16:15:23

687

140.30

XLON

16:15:23

687

140.30

CHIX

16:15:23

687

140.30

BATE

16:21:05

687

140.20

XLON

16:21:05

687

140.20

TRQX

16:21:05

687

140.20

CHIX

16:21:05

687

140.20

BATE

16:21:13

687

140.10

XLON

16:21:13

687

140.10

TRQX

16:21:13

687

140.10

BATE

16:21:13

687

140.10

CHIX

16:23:11

305

140.00

BATE

16:23:11

687

140.00

XLON

16:23:11

687

140.00

CHIX

16:23:11

687

140.00

TRQX

16:23:11

382

140.00

BATE

16:27:14

128

140.10

TRQX

16:27:17

216

140.00

XLON

16:29:29

333

140.20

XLON

16:29:29

614

140.20

XLON

16:29:29

12

140.10

CHIX

16:29:29

220

140.10

CHIX

16:29:29

21

140.00

CHIX

16:29:29

994

139.90

TRQX

16:29:29

1,001

139.90

XLON

16:29:29

253

139.90

BATE

16:29:45

457

139.80

TRQX

16:35:10

49,754

140.70

XLON

16:35:10

35,256

140.70

XLON

16:35:10

11,785

140.70

XLON

16:35:10

28,159

140.70

XLON

16:35:10

15,060

140.70

XLON

16:35:10

1,832

140.70

XLON

16:35:10

2,479

140.70

XLON

16:35:10

10,376

140.70

XLON

16:35:10

54,636

140.70

XLON

16:35:10

9,566

140.70

XLON

16:35:10

13,413

140.70

XLON

16:35:10

11,531

140.70

XLON

16:35:10

13,129

140.70

XLON