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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 Liberum Capital Limited.

Date of Purchase

30 November 2023

Number of ordinary shares purchased

239,350

Weighted average price paid (p)

161.30

Highest price paid (p)

163.00

Lowest price paid (p)

158.50

Following the above purchase, FirstGroup holds 91,884,652 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,810,363 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 30 November 2023 is 658,810,363. 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

161.31

129,252

BATE

161.33

46,917

CHIX

161.07

43,901

TRQX

161.68

19,280

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:31

1249

160.80

BATE

08:00:51

1266

163.00

CHIX

08:03:36

1,177

160.60

TRQX

08:03:51

1,255

159.90

BATE

08:04:14

1233

158.50

CHIX

08:05:26

1,252

159.20

BATE

08:08:20

1,285

160.80

XLON

08:08:20

1,810

160.80

XLON

08:08:20

1376

160.90

XLON

08:08:20

247

160.60

XLON

08:08:20

800

160.60

XLON

08:08:20

1,600

160.60

XLON

08:08:20

1200

160.60

XLON

08:08:20

120

160.80

XLON

08:08:20

2,647

160.80

XLON

08:09:51

1,385

160.60

XLON

08:10:23

400

160.40

CHIX

08:10:26

1,268

160.90

BATE

08:12:50

1,381

160.80

XLON

08:13:50

437

160.80

XLON

08:13:50

800

160.80

XLON

08:14:31

1,277

161.30

BATE

08:15:50

1,420

161.50

XLON

08:17:50

1,343

161.30

XLON

08:18:01

633

161.10

CHIX

08:18:02

230

161.10

CHIX

08:18:02

264

161.10

CHIX

08:23:29

1016

161.30

TRQX

08:23:50

1,178

161.70

XLON

08:34:02

646

161.50

CHIX

08:34:02

516

161.50

CHIX

08:34:03

250

161.30

TRQX

08:45:11

500

160.60

CHIX

08:56:11

828

160.80

CHIX

08:56:11

400

160.80

CHIX

09:00:02

1,417

160.90

XLON

09:00:02

4,100

160.90

XLON

09:00:54

1288

160.90

XLON

09:04:42

162

161.10

XLON

09:04:42

699

161.10

XLON

09:04:42

1099

161.10

XLON

09:04:42

400

161.10

XLON

09:04:42

210

161.10

XLON

09:04:42

2,209

161.10

XLON

09:10:57

1,230

161.00

CHIX

09:13:42

1230

161.50

XLON

09:29:51

686

161.40

CHIX

09:29:51

279

161.40

CHIX

09:29:51

229

161.40

CHIX

09:31:51

1658

161.70

XLON

09:31:51

416

161.70

XLON

09:31:51

2,482

161.50

XLON

09:41:36

1268

161.50

BATE

09:41:36

1176

161.50

BATE

09:51:19

11

161.20

CHIX

09:52:19

1,176

161.40

CHIX

10:10:08

956

161.80

TRQX

10:10:08

304

161.80

TRQX

10:10:08

1,146

162.40

TRQX

10:10:08

123

161.50

CHIX

10:10:08

184

161.50

CHIX

10:10:08

851

161.50

CHIX

10:33:40

1127

161.30

CHIX

10:33:40

400

161.30

XLON

10:33:40

794

161.30

XLON

10:33:40

108

161.30

XLON

10:33:56

349

161.30

XLON

10:35:56

1290

160.90

XLON

10:36:56

155

161.30

XLON

10:36:56

1491

161.30

XLON

10:36:56

1,681

161.30

XLON

10:45:56

1,090

161.10

CHIX

11:04:56

100

161.00

CHIX

11:06:48

422

161.00

CHIX

11:06:48

712

161.00

CHIX

11:21:02

1,118

161.50

BATE

11:21:02

144

161.50

BATE

11:21:02

1,266

161.70

BATE

11:21:02

424

161.30

XLON

11:21:02

237

161.30

XLON

11:21:02

21

161.30

XLON

11:21:04

1,249

161.30

XLON

11:21:04

344

161.30

XLON

11:21:04

1,215

161.30

XLON

11:21:04

1320

161.30

XLON

11:26:03

1,257

161.70

XLON

11:30:12

1178

161.70

CHIX

11:44:03

88

161.50

XLON

11:44:03

800

161.50

XLON

11:44:03

400

161.50

XLON

11:53:12

772

161.50

CHIX

11:53:12

306

161.50

CHIX

12:07:10

1242

162.00

BATE

12:08:03

1423

161.50

XLON

12:11:59

1115

161.30

CHIX

12:33:48

1,240

160.80

CHIX

12:56:07

527

160.90

XLON

12:56:07

1181

160.90

XLON

12:56:34

1416

160.90

XLON

12:56:34

697

160.90

BATE

12:58:03

1,049

161.00

CHIX

12:58:42

578

160.90

BATE

13:13:04

1,150

160.90

CHIX

13:21:34

1,259

160.30

XLON

13:33:23

1,110

160.30

CHIX

13:48:23

111

160.70

XLON

13:48:23

1356

160.70

XLON

13:48:23

18

160.90

BATE

13:48:23

1,814

160.90

BATE

13:48:23

132

160.90

BATE

13:48:23

237

160.90

XLON

13:48:23

3,651

160.90

XLON

13:48:23

97

160.90

XLON

13:48:23

2,069

160.90

BATE

13:48:23

386

161.00

TRQX

13:48:23

300

161.00

TRQX

13:48:23

255

161.00

TRQX

13:48:26

334

161.00

TRQX

13:48:27

1,463

161.20

XLON

13:48:27

97

161.20

XLON

13:48:27

1,575

161.20

XLON

13:51:05

1,012

160.90

CHIX

13:51:05

267

160.90

CHIX

14:12:05

1,130

161.30

BATE

14:12:05

1,437

161.00

CHIX

14:14:42

1,583

161.10

XLON

14:17:51

392

160.90

CHIX

14:24:51

1155

161.10

CHIX

14:32:01

273

160.50

CHIX

14:32:20

263

160.50

CHIX

14:32:20

741

160.50

CHIX

14:38:20

1,164

160.30

CHIX

14:46:56

23

159.90

CHIX

14:47:49

1,092

159.90

CHIX

14:51:02

2,022

160.30

BATE

14:51:02

1418

160.50

BATE

14:51:02

783

160.50

BATE

14:51:02

774

160.50

BATE

14:51:29

784

161.60

TRQX

14:51:29

358

161.60

TRQX

14:51:29

1079

161.60

TRQX

14:51:51

2,907

161.10

XLON

14:51:51

1276

161.10

XLON

14:51:51

60

161.10

CHIX

14:51:51

1,181

161.10

CHIX

14:51:51

703

161.10

XLON

14:51:51

137

161.10

XLON

14:51:51

695

161.10

XLON

14:51:51

2,210

161.10

XLON

14:51:51

1,400

161.10

XLON

14:51:51

2,257

161.10

XLON

14:53:25

1,293

160.90

XLON

15:00:51

1,087

161.10

CHIX

15:07:51

1,199

161.00

CHIX

15:15:51

1,209

160.80

CHIX

15:25:51

158

160.80

CHIX

15:25:51

218

160.80

CHIX

15:25:51

400

160.80

CHIX

15:25:51

400

160.80

CHIX

15:29:46

1,163

160.60

TRQX

15:34:10

1,179

161.10

BATE

15:34:10

100

161.10

XLON

15:34:10

3,804

161.30

XLON

15:34:10

1,807

161.30

XLON

15:34:28

883

161.30

BATE

15:34:28

247

161.30

BATE

15:35:10

1345

161.50

XLON

15:36:11

1,046

161.50

CHIX

15:36:11

1627

162.20

TRQX

15:36:11

1670

162.10

TRQX

15:37:10

863

161.50

XLON

15:37:10

420

161.50

XLON

15:37:10

1,172

161.50

XLON

15:42:53

301

162.00

BATE

15:42:53

1,200

162.00

BATE

15:42:53

1,281

162.00

BATE

15:43:53

1,129

161.80

CHIX

15:46:13

1,367

161.70

XLON

15:46:13

1,398

161.70

XLON

15:52:26

1295

161.30

XLON

15:52:32

180

161.20

CHIX

15:56:00

1,186

161.30

CHIX

16:04:01

1,117

161.70

BATE

16:04:01

1,296

161.70

XLON

16:04:01

97

161.70

XLON

16:04:01

553

161.70

BATE

16:04:01

800

161.70

BATE

16:04:01

1,911

161.80

TRQX

16:05:21

687

161.60

CHIX

16:05:21

364

161.60

CHIX

16:05:21

1,887

161.70

XLON

16:05:21

1948

161.70

XLON

16:11:47

14

161.30

CHIX

16:11:47

400

161.30

CHIX

16:12:04

626

161.30

CHIX

16:12:04

1

161.30

CHIX

16:13:47

1,217

161.40

XLON

16:15:01

2221

161.40

XLON

16:15:01

1721

161.40

BATE

16:15:11

2,941

161.40

XLON

16:15:11

3,502

161.40

XLON

16:15:15

1,575

161.70

BATE

16:15:15

1,207

162.10

TRQX

16:15:15

964

161.90

XLON

16:15:15

879

161.90

XLON

16:15:15

400

161.90

XLON

16:15:15

1,051

161.90

XLON

16:15:15

800

161.90

XLON

16:15:15

1,338

162.00

XLON

16:15:15

1149

161.90

XLON

16:15:15

97

161.90

XLON

16:17:24

396

162.00

BATE

16:17:24

881

162.00

BATE

16:17:24

343

162.00

BATE

16:17:24

800

162.00

BATE

16:17:24

1,022

162.00

XLON

16:17:24

561

162.00

XLON

16:17:24

427

162.00

BATE

16:17:31

758

162.00

BATE

16:17:31

1,850

162.00

XLON

16:17:31

515

162.00

XLON

16:17:31

97

162.00

XLON

16:17:31

1,053

162.00

XLON

16:17:31

1771

162.00

XLON

16:17:31

1775

162.00

XLON

16:18:41

458

161.90

CHIX

16:18:41

234

161.90

CHIX

16:19:03

3,143

161.90

XLON

16:19:03

3,231

161.90

XLON

16:19:03

319

162.00

BATE

16:19:03

800

162.00

BATE

16:19:03

400

162.00

BATE

16:19:03

800

162.00

BATE

16:19:28

1,957

161.90

TRQX

16:19:42

1,199

161.90

TRQX

16:19:42

201

161.90

TRQX

16:21:26

148

161.90

BATE

16:21:26

1786

161.90

BATE

16:21:26

316

161.90

BATE

16:21:26

1,470

161.90

BATE

16:24:15

1,324

161.90

BATE

16:25:04

789

161.90

CHIX

16:26:15

53

161.70

BATE

16:26:21

1,089

161.70

BATE