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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

04 December 2023

Number of ordinary shares purchased

193,809

Weighted average price paid (p)

162.54

Highest price paid (p)

167.40

Lowest price paid (p)

160.40

Following the above purchase, FirstGroup holds 92,295,393 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,399,622 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 04 December 2023 is 658,399,622. 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

162.72

109,027

BATE

162.18

26,364

CHIX

162.41

43,419

TRQX

162.26

14,999

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:45

800

164.70

XLON

08:05:45

543

164.70

XLON

08:05:55

400

166.50

XLON

08:05:55

400

166.50

XLON

08:05:55

238

166.50

XLON

08:05:55

400

166.50

XLON

08:05:55

400

166.50

XLON

08:05:55

400

166.50

XLON

08:05:55

400

166.50

XLON

08:05:55

800

166.50

XLON

08:05:55

3,540

166.50

XLON

08:05:55

1,071

165.60

BATE

08:05:55

1377

166.30

XLON

08:05:55

1,157

167.10

CHIX

08:05:55

1,109

166.60

BATE

08:05:55

1,065

167.40

CHIX

08:06:48

1,000

161.30

TRQX

08:06:48

242

161.30

TRQX

08:07:45

1,210

161.50

XLON

08:08:54

1,343

162.10

XLON

08:08:54

1,272

162.60

XLON

08:12:16

1,202

164.20

XLON

08:12:16

789

164.20

CHIX

08:12:16

247

164.20

CHIX

08:13:15

1,397

164.40

XLON

08:15:15

1,410

164.90

XLON

08:18:15

546

164.90

XLON

08:18:15

200

164.90

XLON

08:18:15

400

164.90

XLON

08:18:15

229

164.90

XLON

08:19:55

1,410

165.60

XLON

08:19:55

258

165.20

CHIX

08:19:55

400

165.20

CHIX

08:19:55

400

165.20

CHIX

08:19:55

117

165.20

CHIX

08:21:55

593

165.20

XLON

08:21:55

541

165.20

XLON

08:24:02

789

164.70

XLON

08:24:48

1,243

165.00

TRQX

08:26:02

365

164.90

XLON

08:26:02

1028

164.90

XLON

08:30:12

1,200

164.60

XLON

08:30:12

201

164.60

XLON

08:31:52

1,245

164.90

XLON

08:32:55

1,229

164.90

XLON

08:34:12

18

164.70

CHIX

08:34:55

1,176

164.90

XLON

08:35:12

1,114

164.90

CHIX

08:36:55

1,311

164.90

XLON

08:40:05

1170

164.60

XLON

08:49:12

400

164.50

CHIX

08:49:12

400

164.50

CHIX

08:49:12

400

164.50

CHIX

08:49:12

14

164.50

CHIX

08:58:33

139

164.20

XLON

08:58:33

1,853

164.20

XLON

08:58:33

1,200

164.10

XLON

08:58:33

803

164.10

XLON

09:02:11

325

164.00

TRQX

09:02:11

24

164.00

TRQX

09:02:11

696

164.00

TRQX

09:02:13

53

164.00

TRQX

09:04:57

1257

164.30

BATE

09:07:14

800

164.20

CHIX

09:07:14

164

164.20

CHIX

09:09:02

106

164.20

CHIX

09:28:45

400

163.40

CHIX

09:28:45

701

163.40

CHIX

09:42:35

1048

162.20

TRQX

09:48:43

169

163.20

XLON

09:48:43

913

163.20

XLON

09:48:43

209

163.20

XLON

09:48:43

1,264

163.30

BATE

09:48:43

905

163.20

XLON

09:48:43

599

163.20

XLON

09:48:43

685

163.30

BATE

09:48:43

588

163.30

BATE

09:48:43

1

162.70

CHIX

09:48:48

400

163.10

CHIX

09:48:48

649

163.10

CHIX

10:01:15

1,062

163.00

CHIX

10:20:06

1,397

163.00

XLON

10:20:15

1,202

162.30

CHIX

10:20:29

1,765

162.70

XLON

10:20:29

1788

162.70

XLON

10:33:35

1,070

162.50

TRQX

10:39:05

497

162.30

CHIX

10:39:05

543

162.30

CHIX

10:46:12

1221

161.90

XLON

10:46:12

2,000

162.10

XLON

10:46:12

400

162.10

XLON

10:46:12

400

162.10

XLON

10:46:12

305

162.30

XLON

10:46:12

12

162.30

XLON

10:46:12

138

162.30

XLON

10:46:12

275

162.30

XLON

10:46:12

722

162.30

XLON

10:46:12

684

162.30

XLON

10:46:12

5

162.30

XLON

10:46:12

400

162.30

XLON

10:46:12

6

162.30

XLON

10:46:12

44

162.30

XLON

10:57:12

1,201

163.10

BATE

10:57:12

1,009

163.10

BATE

10:57:12

235

163.10

BATE

10:57:12

92

162.90

XLON

10:57:12

1205

162.90

XLON

10:57:12

477

162.10

CHIX

10:57:12

92

162.90

XLON

10:57:12

1,065

162.90

XLON

11:06:35

1,147

162.90

TRQX

11:18:37

138

162.70

CHIX

11:18:37

1,138

162.70

CHIX

11:29:55

400

162.40

CHIX

11:29:55

52

162.40

CHIX

11:29:55

400

162.40

CHIX

11:30:14

287

162.40

CHIX

11:32:12

106

162.30

XLON

11:32:12

1,266

162.30

XLON

11:43:35

190

162.50

XLON

11:43:35

1,139

162.50

XLON

11:43:35

400

162.50

XLON

11:43:35

400

162.50

XLON

11:43:35

284

162.50

XLON

11:43:35

131

162.50

XLON

11:51:15

135

162.40

CHIX

11:52:55

1,066

162.50

CHIX

12:00:25

400

162.40

TRQX

12:00:25

400

162.40

TRQX

12:00:25

453

162.40

TRQX

12:03:35

765

161.70

XLON

12:23:15

400

161.50

CHIX

12:23:15

400

161.50

CHIX

12:23:15

302

161.50

CHIX

12:41:35

383

161.70

XLON

12:41:35

888

161.70

XLON

12:41:40

1212

162.00

XLON

12:41:40

800

162.00

XLON

12:41:40

454

162.00

XLON

12:41:40

133

162.00

XLON

12:50:17

1279

161.90

CHIX

13:00:38

731

162.00

TRQX

13:00:38

355

162.00

TRQX

13:01:17

77

161.90

CHIX

13:12:54

400

161.90

CHIX

13:12:54

400

161.90

CHIX

13:12:54

182

161.90

CHIX

13:13:49

400

161.60

XLON

13:13:49

544

161.60

...

XLON

13:13:49

933

161.60

XLON

13:13:49

1,198

161.60

XLON

13:15:00

923

162.00

BATE

13:15:00

715

162.00

BATE

13:15:00

1,101

162.00

BATE

13:17:54

2,000

162.00

XLON

13:17:54

400

162.00

XLON

13:17:54

541

162.00

XLON

13:20:07

1048

161.90

CHIX

13:36:55

568

162.00

TRQX

13:36:55

634

162.00

TRQX

13:38:02

400

161.80

CHIX

13:38:02

400

161.80

CHIX

13:38:02

397

161.80

CHIX

13:52:00

653

161.50

CHIX

13:52:00

412

161.50

CHIX

13:53:55

800

161.60

XLON

13:53:55

400

161.60

XLON

13:53:55

303

161.60

XLON

14:06:00

683

161.30

CHIX

14:06:00

224

161.30

CHIX

14:06:00

186

161.30

CHIX

14:14:00

1,252

161.30

CHIX

14:14:11

1,317

161.10

XLON

14:14:11

16

161.10

XLON

14:14:31

1,533

161.60

BATE

14:14:31

114

161.60

BATE

14:14:31

1,616

161.80

BATE

14:14:31

532

161.40

TRQX

14:14:35

99

161.40

TRQX

14:14:35

306

161.40

TRQX

14:14:35

95

161.40

TRQX

14:15:53

1,549

161.30

XLON

14:15:53

158

161.30

XLON

14:15:53

614

161.30

XLON

14:15:53

1,079

161.30

XLON

14:15:53

1,028

161.30

XLON

14:15:53

336

161.30

XLON

14:16:53

1,397

161.30

XLON

14:19:38

1,253

161.30

XLON

14:24:34

604

161.30

XLON

14:24:34

188

161.30

XLON

14:24:37

321

161.30

XLON

14:24:42

461

161.30

XLON

14:24:42

14

161.30

XLON

14:27:11

400

161.40

XLON

14:27:11

400

161.40

XLON

14:27:11

46

161.40

XLON

14:27:11

497

161.40

XLON

14:29:53

617

161.10

CHIX

14:30:55

1,141

161.80

XLON

14:32:45

1,240

162.20

TRQX

14:32:45

1,244

162.50

BATE

14:32:45

870

162.20

XLON

14:32:45

457

162.20

XLON

14:32:55

587

162.00

CHIX

14:32:55

508

162.00

CHIX

14:37:05

1,188

162.00

CHIX

14:48:42

1,200

162.20

CHIX

14:48:42

112

162.20

CHIX

14:48:47

1368

162.20

XLON

14:54:02

264

161.90

XLON

14:54:02

956

161.90

XLON

14:54:02

1,270

161.90

XLON

14:54:02

172

161.90

XLON

14:54:02

1,053

161.90

XLON

14:54:03

727

161.60

CHIX

14:57:17

196

161.60

CHIX

14:57:17

307

161.60

CHIX

15:03:16

1095

161.50

CHIX

15:10:09

399

161.60

CHIX

15:10:09

268

161.60

CHIX

15:10:09

173

161.60

CHIX

15:10:09

219

161.60

CHIX

15:10:10

1217

161.40

XLON

15:10:10

530

161.40

XLON

15:10:10

28

161.40

XLON

15:10:14

620

161.40

XLON

15:10:49

1,209

161.90

XLON

15:10:49

1,533

161.90

XLON

15:18:49

41

161.60

CHIX

15:19:01

1167

161.60

CHIX

15:27:01

1,253

161.40

CHIX

15:33:52

508

161.10

BATE

15:34:09

21

161.10

BATE

15:34:34

119

161.10

BATE

15:38:15

271

161.10

CHIX

15:38:39

315

161.10

BATE

15:38:39

783

161.10

CHIX

15:40:02

314

161.10

BATE

15:40:05

189

161.00

XLON

15:40:05

1,200

161.00

XLON

15:40:05

2

161.00

XLON

15:40:05

328

161.10

XLON

15:40:05

400

161.10

XLON

15:40:05

570

161.10

XLON

15:40:05

398

161.10

XLON

15:40:05

30

161.10

XLON

15:40:05

427

161.10

XLON

15:40:05

400

161.10

XLON

15:40:05

767

161.10

XLON

15:40:05

800

161.10

XLON

15:40:05

577

161.10

XLON

15:40:19

1,102

160.60

BATE

15:41:32

400

160.80

BATE

15:41:32

75

160.80

BATE

15:41:32

400

160.80

BATE

15:41:32

360

160.80

BATE

15:41:32

609

160.80

BATE

15:41:32

271

160.80

BATE

15:41:32

1,413

160.90

BATE

15:41:32

1,200

160.90

BATE

15:47:48

400

160.90

CHIX

15:47:48

161

160.90

CHIX

15:47:48

402

160.90

CHIX

15:47:48

280

160.90

CHIX

15:57:30

400

160.90

CHIX

15:57:30

755

160.90

CHIX

16:04:13

708

160.60

XLON

16:04:13

607

160.60

XLON

16:04:53

703

160.90

TRQX

16:04:53

523

160.90

TRQX

16:05:14

248

160.70

CHIX

16:05:14

803

160.70

CHIX

16:05:25

400

160.70

XLON

16:05:25

400

160.70

XLON

16:05:25

800

160.70

XLON

16:05:25

309

160.70

XLON

16:05:25

250

160.70

XLON

16:13:18

1,283

160.50

CHIX

16:13:18

78

160.40

XLON

16:15:26

362

160.40

XLON

16:15:36

635

160.40

XLON

16:16:03

267

160.40

XLON

16:16:03

498

160.40

XLON

16:16:11

199

160.40

XLON

16:16:41

156

160.40

XLON

16:17:02

659

160.40

XLON

16:17:05

231

160.40

BATE

16:17:05

226

160.40

BATE

16:17:05

16

160.40

BATE

16:17:05

35

160.40

BATE

16:17:19

270

160.40

BATE

16:17:53

353

160.40

BATE

16:17:53

123

160.40

BATE

16:21:05

1,117

160.80

BATE

16:21:05

1221

160.90

BATE

16:21:15

419

160.50

XLON

16:21:15

800

160.50

XLON

16:21:15

800

160.50

XLON

16:21:15

170

160.50

XLON

16:22:38

616

160.40

CHIX

16:22:39

358

160.40

TRQX

16:22:39

35

160.40

TRQX

16:23:47

179

160.40

TRQX

16:25:12

439

160.40

TRQX

16:25:39

82

160.40

CHIX

16:26:02

386

160.40

CHIX

16:26:02

101

160.40

TRQX

16:26:05

400

160.40

XLON

16:26:05

400

160.40

XLON

16:26:05

400

160.40

XLON

16:26:05

815

160.40

XLON