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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 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

20 October 2023

Number of ordinary shares purchased

393,000

Weighted average price paid (p)

146.90

Highest price paid (p)

147.70

Lowest price paid (p)

145.40

Following the above purchase, FirstGroup holds 85,490,698 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 665,204,317. 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 October 2023 is 665,204,317. 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: 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

146.89

281,949

BATE

146.89

31,963

CHIX

146.90

38,648

TRQX

146.93

38,833

Sigma-X

147.00

1,607

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:17:46

289

145.40

XLON

8:17:49

206

146.30

XLON

8:17:51

242

146.70

XLON

8:17:51

196

146.80

XLON

8:17:51

242

146.80

XLON

8:18:30

112

145.70

CHIX

8:22:18

301

146.70

XLON

8:22:18

242

146.70

XLON

8:25:27

629

146.40

CHIX

8:25:27

629

146.40

XLON

8:25:27

628

146.40

TRQX

8:25:27

581

146.40

BATE

8:25:27

416

146.40

XLON

8:25:55

213

146.20

XLON

8:25:59

226

146.20

XLON

8:25:59

66

146.20

CHIX

8:25:59

1

146.40

CHIX

8:25:59

147

146.40

CHIX

8:32:56

176

146.50

CHIX

8:32:58

45

146.50

CHIX

8:32:58

85

146.60

XLON

8:34:26

179

146.80

XLON

8:34:27

70

146.80

CHIX

8:34:29

359

146.80

XLON

8:34:29

63

146.80

XLON

8:34:30

28

146.80

CHIX

8:35:55

163

146.80

XLON

8:35:56

163

146.80

CHIX

8:35:58

65

146.80

XLON

8:36:02

66

146.80

CHIX

8:36:05

28

146.80

CHIX

8:36:05

26

147.30

XLON

8:36:46

98

146.70

CHIX

8:36:46

97

146.70

XLON

8:36:46

98

146.70

BATE

8:36:46

97

146.70

TRQX

8:41:54

92

146.80

XLON

8:41:55

37

146.80

XLON

8:46:33

73

146.30

CHIX

8:46:33

73

146.30

BATE

8:46:33

31

146.30

TRQX

8:46:33

41

146.30

TRQX

8:46:33

73

146.30

XLON

8:52:22

328

146.70

CHIX

8:52:26

328

146.70

TRQX

8:52:29

132

146.70

CHIX

8:53:05

16

147.00

XLON

8:53:08

7

147.00

XLON

8:53:51

58

146.90

XLON

8:53:51

199

146.90

XLON

8:53:51

65

147.00

CHIX

8:58:20

50

147.20

XLON

8:58:20

129

147.30

CHIX

9:00:00

257

146.80

BATE

9:00:00

72

146.80

XLON

9:00:00

12

146.80

CHIX

9:00:00

50

146.80

TRQX

9:02:54

162

146.90

BATE

9:04:52

151

147.10

XLON

9:04:56

61

147.10

XLON

9:05:52

143

147.30

XLON

9:05:52

20

147.30

XLON

9:08:52

54

147.70

XLON

9:08:53

53

147.70

XLON

9:08:54

48

147.70

CHIX

9:08:54

480

147.00

BATE

9:08:54

228

147.00

TRQX

9:08:54

230

147.00

BATE

9:08:54

22

147.00

XLON

9:08:54

21

147.10

XLON

9:08:54

103

147.70

CHIX

9:08:55

130

147.40

XLON

9:08:55

242

147.40

XLON

9:09:01

373

147.00

CHIX

9:09:01

373

147.00

BATE

9:09:01

149

147.00

XLON

9:09:01

372

147.00

TRQX

9:16:26

2

146.90

TRQX

9:16:26

728

146.90

TRQX

9:16:44

18

146.90

XLON

9:16:44

19

146.90

CHIX

9:16:44

19

146.90

BATE

9:16:44

292

146.90

TRQX

9:16:44

8

146.90

TRQX

9:23:52

102

147.10

XLON

9:25:21

41

147.10

XLON

9:25:23

57

147.10

XLON

9:25:26

55

147.10

CHIX

9:25:26

76

147.10

CHIX

9:25:27

22

147.10

XLON

9:25:29

53

147.10

CHIX

9:25:32

17

147.10

XLON

9:25:35

21

147.10

CHIX

9:25:37

9

147.10

XLON

9:25:41

8

147.10

CHIX

9:25:42

7

147.10

XLON

9:25:43

4

147.10

XLON

9:25:44

3

147.10

XLON

9:25:47

3

147.10

CHIX

9:25:50

1

147.10

XLON

9:26:54

2

147.10

CHIX

9:26:56

57

147.10

XLON

9:26:59

1

147.10

CHIX

9:32:56

132

147.10

BATE

9:32:59

102

147.10

TRQX

9:33:01

60

147.10

CHIX

9:33:02

41

147.10

TRQX

9:33:05

24

147.10

CHIX

9:33:06

23

147.10

XLON

9:33:08

38

147.10

BATE

9:33:08

15

147.10

BATE

9:33:11

10

147.10

CHIX

9:33:14

9

147.10

XLON

9:33:17

4

147.10

CHIX

9:33:19

4

147.10

XLON

9:33:20

1

147.10

CHIX

9:34:25

2

147.10

XLON

9:34:26

13

147.10

CHIX

9:34:26

584

146.90

TRQX

9:36:40

192

146.70

TRQX

9:36:40

428

146.70

BATE

9:36:40

510

146.70

CHIX

9:36:40

82

146.70

BATE

9:36:40

318

146.70

TRQX

9:36:40

510

146.70

XLON

10:03:39

510

146.40

BATE

10:03:39

510

146.40

CHIX

10:03:39

510

146.40

TRQX

10:03:39

510

146.40

XLON

10:04:04

680

147.30

BATE

10:04:04

680

147.30

CHIX

10:04:04

680

147.30

XLON

10:05:13

680

147.40

BATE

10:05:13

680

147.40

XLON

10:05:13

680

147.40

TRQX

10:05:13

662

147.40

TRQX

10:05:13

680

147.30

CHIX

10:05:13

680

147.30

BATE

10:05:13

680

147.30

XLON

10:05:13

1,176

147.30

TRQX

10:07:03

127

147.10

TRQX

10:07:03

700

147.10

TRQX

10:07:03

1,400

147.10

TRQX

10:07:03

700

147.10

TRQX

10:07:03

700

147.10

TRQX

10:07:03

680

147.10

CHIX

10:07:03

680

147.10

BATE

10:07:03

1,400

147.10

TRQX

10:07:03

638

147.10

XLON

10:07:03

42

147.10

XLON

10:07:04

369

147.00

XLON

10:07:04

56

147.00

XLON

10:07:04

28

147.00

XLON

10:07:04

453

147.00

TRQX

10:07:04

454

147.00

BATE

10:07:12

180

146.90

CHIX

10:07:12

510

146.90

BATE

10:07:12

330

146.90

CHIX

10:07:12

510

146.90

XLON

10:07:12

510

146.90

TRQX

10:37:07

168

146.80

TRQX

10:37:07

510

146.80

CHIX

10:37:07

510

146.80

BATE

10:37:07

342

146.80

TRQX

10:37:07

510

146.80

XLON

10:51:29

956

147.10

BATE

10:55:18

510

146.90

XLON

10:55:18

510

146.90

BATE

10:55:18

510

146.90

CHIX

10:55:18

510

146.90

TRQX

11:11:59

119

146.70

TRQX

11:11:59

510

146.70

BATE

11:11:59

510

146.70

XLON

11:11:59

391

146.70

TRQX

11:11:59

510

146.70

CHIX

11:11:59

175

146.80

BATE

11:30:30

901

146.70

CHIX

11:30:30

380

146.70

BATE

11:30:30

299

146.70

TRQX

11:30:30

380

146.70

XLON

11:30:30

80

146.70

TRQX

11:30:51

420

146.60

BATE

11:30:51

600

146.60

CHIX

11:30:51

420

146.60

XLON

12:02:11

300

146.90

CHIX

12:02:11

510

146.90

BATE

12:02:11

210

146.90

CHIX

12:02:11

600

146.90

TRQX

12:02:12

175

147.00

XLON

12:02:12

101

147.00

XLON

12:02:12

562

147.00

XLON

12:03:02

132

146.80

CHIX

12:03:02

208

146.80

CHIX

12:03:02

340

146.80

BATE

12:03:02

340

146.80

XLON

12:03:02

1,020

146.80

TRQX

12:24:02

1,006

147.15

BATE

12:24:02

984

147.15

TRQX

12:24:02

1,017

147.15

CHIX

12:24:58

727

147.30

TRQX

12:34:23

247

147.45

CHIX

12:38:36

75

147.20

CHIX

12:38:36

40

147.20

CHIX

12:38:36

340

147.20

BATE

12:38:36

322

147.20

TRQX

12:38:36

225

147.20

CHIX

12:38:36

698

147.20

TRQX

12:38:36

340

147.20

XLON

12:38:36

1,220

147.20

TRQX

12:38:36

1247

147.20

BATE

12:38:36

1,260

147.20

CHIX

12:38:36

848

147.20

BATE

12:51:02

52

147.00

XLON

12:51:02

66

147.00

BATE

12:51:02

66

147.00

TRQX

12:51:02

334

147.00

CHIX

12:51:02

198

147.00

XLON

12:51:02

268

147.00

TRQX

12:51:02

268

147.00

BATE

12:51:02

788

147.00

XLON

12:51:04

670

146.90

BATE

12:51:04

165

146.90

CHIX

12:51:04

165

146.90

TRQX

12:51:04

386

146.90

BATE

12:51:04

328

146.90

XLON

12:51:04

163

146.90

CHIX

12:51:04

163

146.90

TRQX

12:59:33

97

147.00

CHIX

12:59:33

112

147.00

CHIX

12:59:55

124

147.00

CHIX

13:04:29

138

147.00

TRQX

13:04:29

334

147.00

BATE

13:04:29

1,040

147.00

XLON

13:04:29

195

147.00

TRQX

13:08:31

200

146.90

XLON

13:08:32

684

147.10

XLON

13:08:32

510

147.10

XLON

13:08:32

322

147.20

CHIX

13:08:32

188

147.20

CHIX

13:16:26

1014

147.05

BATE

13:16:26

992

147.05

TRQX

13:16:26

1,024

147.05

CHIX

13:23:02

510

146.90

XLON

13:23:02

510

146.90

CHIX

13:23:02

510

146.90

BATE

13:23:02

510

146.90

TRQX

13:23:02

510

146.90

BATE

13:37:02

504

146.90

CHIX

13:37:02

6

146.90

CHIX

13:37:02

510

146.90

BATE

13:37:02

510

146.90

XLON

13:37:02

510

146.90

TRQX

13:42:02

98

146.90

CHIX

13:42:02

510

147.20

CHIX

13:58:09

166

147.00

BATE

13:58:09

344

147.00

BATE

13:58:09

510

147.00

XLON

13:58:09

457

147.00

TRQX

13:58:09

53

147.00

TRQX

13:58:11

3,623

147.20

CHIX

13:58:11

676

147.20

CHIX

13:58:11

62

147.20

CHIX

14:08:52

560

147.20

XLON

14:08:52

37

147.20

TRQX

14:08:52

184

147.20

XLON

14:10:08

590

147.10

BATE

14:11:02

358

147.00

CHIX

14:12:02

358

147.00

BATE

14:12:02

967

147.00

TRQX

14:12:02

357

147.00

XLON

14:13:02

42

146.90

CHIX

14:13:02

896

146.90

CHIX

14:14:02

1,596

146.90

CHIX

14:14:02

714

146.90

CHIX

14:14:02

738

146.90

XLON

14:14:02

777

146.90

TRQX

14:14:02

103

146.90

XLON

14:14:02

64

146.90

TRQX

14:14:05

66

147.00

CHIX

14:14:05

202

147.00

CHIX

14:14:05

867

147.00

CHIX

14:14:07

258

147.00

XLON

14:14:07

44

147.00

XLON

14:26:53

700

147.10

BATE

14:26:53

399

147.10

BATE

14:26:53

301

147.10

TRQX

14:26:55

1,135

147.10

CHIX

14:26:55

302

147.10

BATE

14:26:55

5

147.10

BATE

14:26:55

741

147.10

BATE

14:26:55

500

147.10

TRQX

14:43:04

127

147.10

CHIX

14:43:04

742

147.10

CHIX

14:43:04

869

147.10

XLON

14:43:05

586

147.20

XLON

14:53:38

435

147.00

BATE

14:53:38

204

147.00

CHIX

14:53:38

88

147.00

BATE

14:53:38

230

147.00

CHIX

14:53:38

585

147.00

TRQX

14:54:02

434

147.00

CHIX

14:54:02

392

147.00

XLON

14:54:02

202

147.00

TRQX

14:54:02

194

147.00

XLON

15:06:20

375

147.00

BATE

15:06:20

420

147.20

XLON

15:06:20

110

147.20

XLON

15:06:24

616

147.20

CHIX

15:07:20

510

147.00

CHIX

15:07:20

135

147.00

BATE

15:07:20

510

147.00

XLON

15:07:20

510

147.00

TRQX

15:07:20

1429

147.00

TRQX

15:07:21

885

147.10

TRQX

15:07:23

554

147.10

XLON

15:07:23

181

147.10

XLON

15:07:23

177

147.10

XLON

15:07:23

4

147.20

XLON

15:07:23

204

147.20

XLON

15:10:22

885

146.90

TRQX

15:10:22

181

146.90

CHIX

15:10:22

204

146.90

CHIX

15:10:22

385

146.90

BATE

15:11:02

487

146.80

BATE

15:11:02

487

146.80

XLON

15:11:02

533

146.80

TRQX

15:11:02

533

146.80

CHIX

15:13:39

75

146.70

CHIX

15:13:39

435

146.70

CHIX

15:13:39

510

146.70

BATE

15:13:39

510

146.70

TRQX

15:13:39

510

146.70

XLON

15:25:21

161

146.70

XLON

15:29:02

510

146.60

CHIX

15:29:02

370

146.60

BATE

15:29:02

510

146.60

XLON

15:29:02

369

146.60

TRQX

15:29:02

140

146.60

BATE

15:29:02

141

146.60

TRQX

15:29:05

95

146.50

XLON

15:29:05

510

146.50

BATE

15:29:05

68

146.50

TRQX

15:29:05

415

146.50

XLON

15:29:05

510

146.50

CHIX

15:29:05

442

146.50

TRQX

15:47:51

386

146.70

XLON

16:00:03

510

146.60

TRQX

16:00:03

510

146.60

XLON

16:00:03

510

146.60

CHIX

16:00:03

510

146.60

BATE

16:00:04

732

146.90

XLON

16:00:04

471

147.00

BATE

16:00:04

39

147.10

BATE

16:00:05

6

147.00

XLON

16:00:06

510

147.00

BATE

16:00:06

510

147.00

TRQX

16:00:06

2,217

147.00

XLON

16:01:20

680

146.90

XLON

16:01:20

680

146.90

TRQX

16:01:21

454

147.20

BATE

16:02:23

2

147.00

CHIX

16:02:23

182

147.00

CHIX

16:02:23

383

147.00

CHIX

16:02:23

453

147.00

XLON

16:02:23

566

147.00

TRQX

16:02:23

1,607

147.00

Sigma-X

16:02:34

227

146.90

XLON

16:02:34

383

146.90

CHIX

16:02:34

131

146.90

XLON

16:05:04

275

146.90

BATE

16:05:04

127

146.90

CHIX

16:05:04

235

146.90

BATE

16:05:04

510

146.90

TRQX

16:05:04

152

146.90

XLON

16:05:05

118

146.80

XLON

16:05:05

60

146.80

XLON

16:05:05

675

146.80

XLON

16:05:16

380

146.80

BATE

16:05:16

666

146.80

TRQX

16:05:16

667

146.80

CHIX

16:05:16

287

146.80

BATE

16:05:16

40

146.80

XLON

16:07:25

497

146.70

CHIX

16:07:25

60

146.70

TRQX

16:07:25

497

146.70

XLON

16:07:25

463

146.70

TRQX

16:07:25

523

146.70

BATE

16:11:41

960

146.60

XLON

16:11:41

360

146.60

CHIX

16:11:41

34

146.60

BATE

16:11:41

5

146.60

BATE

16:12:53

333

146.60

XLON

16:12:53

248

146.60

TRQX

16:14:24

510

146.40

CHIX

16:14:45

510

146.20

XLON

16:14:45

510

146.20

CHIX

16:15:38

510

146.00

CHIX

16:15:38

370

146.00

BATE

16:15:38

510

146.00

XLON

16:15:38

510

146.00

TRQX

16:16:31

96

145.90

XLON

16:19:15

353

145.90

XLON

16:21:28

393

145.80

BATE

16:21:39

117

145.80

BATE

16:22:44

510

145.80

CHIX

16:25:44

510

145.90

BATE

16:25:49

128

145.90

CHIX

16:26:19

107

145.90

CHIX

16:26:27

510

145.90

TRQX

16:27:42

628

145.90

BATE

16:27:42

338

145.90

TRQX

16:35:28

11211

146.90

XLON

16:35:28

3,235

146.90

XLON

16:35:28

18222

146.90

XLON

16:35:28

15,853

146.90

XLON

16:35:28

309

146.90

XLON

16:35:28

10,523

146.90

XLON

16:35:28

36,599

146.90

XLON

16:35:28

13,548

146.90

XLON

16:35:28

2,925

146.90

XLON

16:35:28

5,252

146.90

XLON

16:35:28

10,171

146.90

XLON

16:35:28

9,991

146.90

XLON

16:35:28

2

146.90

XLON

16:35:28

7,723

146.90

XLON

16:35:28

18106

146.90

XLON

16:35:28

597

146.90

XLON

16:35:28

6,488

146.90

XLON

16:35:28

172

146.90

XLON

16:35:28

11,430

146.90

XLON

16:35:28

2,749

146.90

XLON

16:35:28

5,948

146.90

XLON

16:35:28

7,579

146.90

XLON

16:35:28

121

146.90

XLON

16:35:28

187

146.90

XLON

16:35:28

7,756

146.90

XLON

16:35:28

36,837

146.90

XLON