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Transaction in Own Shares

28th Dec 2023 07:00

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 28

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	27 December 2023
Number of ordinary shares purchased	210,309
Weighted average price paid (p)	172.25
Highest price paid (p)	174.70
Lowest price paid (p)	171.20

Following the above purchase, FirstGroup holds 96,890,111 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 653,804,904 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 27 December 2023 is 653,804,904. 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 RelationsDavid Blizzard, Company Secretary[email protected]Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:

Andrew Porter / Simone SelzerTel: +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 WoodTel: +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	172.26	147,019
BATE	172.59	10,842
CHIX	172.09	39,375
TRQX	172.37	13,073

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
27/12/2023	08:02:02	1025	173.30	TRQX
27/12/2023	08:02:02	121	173.30	TRQX
27/12/2023	08:02:02	1,265	172.90	BATE
27/12/2023	08:02:02	1,080	172.80	CHIX
27/12/2023	08:06:22	2550	174.70	XLON
27/12/2023	08:06:22	638	174.70	XLON
27/12/2023	08:06:22	1,884	174.50	XLON
27/12/2023	08:06:22	793	174.50	XLON
27/12/2023	08:06:22	60	174.20	XLON
27/12/2023	08:06:22	61	174.10	XLON
27/12/2023	08:06:22	61	174.00	XLON
27/12/2023	08:06:22	61	173.90	XLON
27/12/2023	08:06:22	637	173.90	XLON
27/12/2023	08:06:22	61	173.80	XLON
27/12/2023	08:06:22	678	173.80	XLON
27/12/2023	08:06:22	61	173.70	XLON
27/12/2023	08:06:22	61	173.60	XLON
27/12/2023	08:06:22	513	173.60	XLON
27/12/2023	08:08:46	1,040	173.40	CHIX
27/12/2023	08:10:15	1,225	172.90	BATE
27/12/2023	08:10:23	1,384	172.70	XLON
27/12/2023	08:10:23	1,129	172.60	CHIX
27/12/2023	08:10:23	343	172.50	XLON
27/12/2023	08:10:23	1,903	172.50	XLON
27/12/2023	08:10:23	1,728	172.30	XLON
27/12/2023	08:10:23	215	172.30	XLON
27/12/2023	08:27:23	1,114	172.50	XLON
27/12/2023	08:27:23	335	172.50	XLON
27/12/2023	08:27:44	1,249	172.40	CHIX
27/12/2023	08:36:45	166	173.10	TRQX
27/12/2023	08:36:45	1,100	173.10	TRQX
27/12/2023	08:36:45	61	172.90	XLON
27/12/2023	08:36:45	2,176	172.90	XLON
27/12/2023	08:36:45	86	172.70	XLON
27/12/2023	08:36:45	313	172.20	CHIX
27/12/2023	08:36:46	1,447	172.70	XLON
27/12/2023	08:36:46	969	172.70	XLON
27/12/2023	08:36:46	1384	172.70	XLON
27/12/2023	08:43:45	1,274	172.80	CHIX
27/12/2023	08:48:05	249	172.50	XLON
27/12/2023	08:48:05	1173	172.50	XLON
27/12/2023	09:05:14	1,148	172.20	CHIX
27/12/2023	09:07:05	440	172.10	XLON
27/12/2023	09:07:05	847	172.10	XLON
27/12/2023	09:10:05	1,358	172.40	XLON
27/12/2023	09:11:42	300	172.40	XLON
27/12/2023	09:11:42	944	172.40	XLON
27/12/2023	09:11:42	1,058	172.30	TRQX
27/12/2023	09:58:42	46	172.20	XLON
27/12/2023	09:58:42	1362	172.20	XLON
27/12/2023	09:59:15	1,119	172.50	BATE
27/12/2023	09:59:15	250	172.50	BATE
27/12/2023	09:59:15	924	172.50	BATE
27/12/2023	10:01:53	31	172.30	TRQX
27/12/2023	10:01:53	15	172.30	TRQX
27/12/2023	10:01:53	1,051	172.30	TRQX
27/12/2023	10:30:22	3,044	172.90	XLON
27/12/2023	10:30:22	2350	172.90	XLON
27/12/2023	10:30:22	2,790	172.90	XLON
27/12/2023	10:31:14	1212	172.80	CHIX
27/12/2023	11:49:22	45	171.80	XLON
27/12/2023	11:49:22	400	171.80	XLON
27/12/2023	11:49:22	400	171.80	XLON
27/12/2023	11:49:22	400	171.80	XLON
27/12/2023	11:49:22	344	171.80	XLON
27/12/2023	11:51:53	1,222	171.60	TRQX
27/12/2023	11:57:24	360	171.80	XLON
27/12/2023	11:57:24	400	171.80	XLON
27/12/2023	11:57:24	540	171.80	XLON
27/12/2023	12:15:13	1115	171.60	CHIX
27/12/2023	12:43:26	198	171.30	XLON
27/12/2023	12:43:26	662	171.30	XLON
27/12/2023	12:43:56	392	171.30	XLON
27/12/2023	12:49:32	61	171.30	XLON
27/12/2023	12:49:32	439	171.30	XLON
27/12/2023	12:49:32	2,291	171.30	XLON
27/12/2023	12:49:32	61	171.20	XLON
27/12/2023	13:05:23	1,440	171.40	XLON
27/12/2023	13:05:23	1,621	171.40	XLON
27/12/2023	13:07:24	148	171.50	CHIX
27/12/2023	13:07:24	946	171.50	CHIX
27/12/2023	13:07:24	800	171.50	CHIX
27/12/2023	13:07:24	412	171.50	CHIX
27/12/2023	13:26:05	400	171.80	XLON
27/12/2023	13:26:05	262	171.80	XLON
27/12/2023	13:26:05	500	171.80	XLON
27/12/2023	13:26:05	1923	171.80	XLON
27/12/2023	13:42:46	1,840	172.30	XLON
27/12/2023	13:42:46	243	172.20	XLON
27/12/2023	13:44:01	962	172.70	XLON
27/12/2023	13:44:01	1,179	172.70	XLON
27/12/2023	13:44:02	1,663	172.40	XLON
27/12/2023	13:44:02	1700	172.40	XLON
27/12/2023	13:46:57	1069	172.20	CHIX
27/12/2023	13:46:57	190	172.20	CHIX
27/12/2023	13:46:57	1,043	172.20	CHIX
27/12/2023	13:49:02	1,358	172.20	XLON
27/12/2023	13:57:02	632	171.90	XLON
27/12/2023	13:57:02	836	171.90	XLON
27/12/2023	14:04:04	20	171.90	XLON
27/12/2023	14:12:49	22	171.90	XLON
27/12/2023	14:30:25	295	171.60	XLON
27/12/2023	14:30:36	320	171.60	XLON
27/12/2023	14:30:36	400	171.60	XLON
27/12/2023	14:30:36	320	171.60	XLON
27/12/2023	14:30:36	400	171.60	XLON
27/12/2023	14:30:36	320	171.60	XLON
27/12/2023	14:30:36	400	171.60	XLON
27/12/2023	14:30:36	17	171.60	XLON
27/12/2023	14:30:36	989	171.60	XLON
27/12/2023	14:31:36	400	171.60	XLON
27/12/2023	14:31:36	960	171.60	XLON
27/12/2023	14:33:36	507	171.80	TRQX
27/12/2023	14:33:36	681	171.80	TRQX
27/12/2023	14:33:36	824	171.80	TRQX
27/12/2023	14:33:36	463	171.80	TRQX
27/12/2023	14:33:36	400	171.50	XLON
27/12/2023	14:33:36	400	171.50	XLON
27/12/2023	14:33:36	757	171.50	XLON
27/12/2023	14:33:36	800	171.40	XLON
27/12/2023	14:33:36	473	171.40	XLON
27/12/2023	14:33:36	177	171.40	XLON
27/12/2023	14:40:36	515	171.30	XLON
27/12/2023	14:40:36	798	171.30	XLON
27/12/2023	14:40:55	1,489	171.60	CHIX
27/12/2023	14:40:55	1,235	171.60	CHIX
27/12/2023	14:40:55	2,106	171.60	XLON
27/12/2023	14:40:55	1378	171.60	CHIX
27/12/2023	14:40:56	122	171.60	XLON
27/12/2023	14:40:56	563	171.60	XLON
27/12/2023	14:40:56	539	171.60	XLON
27/12/2023	14:47:39	2,118	171.50	XLON
27/12/2023	14:47:39	4,239	171.50	XLON
27/12/2023	14:47:39	749	171.50	CHIX
27/12/2023	14:47:39	400	171.50	CHIX
27/12/2023	14:47:39	57	171.50	CHIX
27/12/2023	14:49:31	842	171.60	XLON
27/12/2023	14:49:31	417	171.60	XLON
27/12/2023	14:49:31	562	171.60	XLON
27/12/2023	14:49:31	552	171.60	XLON
27/12/2023	14:49:31	364	171.60	XLON
27/12/2023	14:50:44	136	171.70	CHIX
27/12/2023	14:50:44	1029	171.70	CHIX
27/12/2023	14:50:44	155	171.70	CHIX
27/12/2023	14:50:44	4,762	171.70	XLON
27/12/2023	14:50:44	170	171.70	CHIX
27/12/2023	14:50:44	2075	171.70	XLON
27/12/2023	14:50:44	247	171.70	XLON
27/12/2023	14:50:44	384	171.70	XLON
27/12/2023	14:50:44	1,129	171.70	CHIX
27/12/2023	15:03:46	816	171.70	CHIX
27/12/2023	15:03:46	2	171.70	XLON
27/12/2023	15:03:47	207	171.70	XLON
27/12/2023	15:03:47	2,036	171.70	XLON
27/12/2023	15:03:47	360	171.70	CHIX
27/12/2023	15:12:51	804	172.40	XLON
27/12/2023	15:12:51	8,237	172.40	XLON
27/12/2023	15:12:51	5514	172.40	XLON
27/12/2023	15:12:51	182	172.30	XLON
27/12/2023	15:12:51	1,207	172.20	CHIX
27/12/2023	15:12:51	1,062	172.20	CHIX
27/12/2023	15:12:51	54	172.20	CHIX
27/12/2023	15:12:51	1,340	172.20	CHIX
27/12/2023	15:12:51	9,884	172.20	XLON
27/12/2023	15:12:51	3,009	172.20	XLON
27/12/2023	15:37:20	400	171.90	CHIX
27/12/2023	15:37:20	400	171.90	CHIX
27/12/2023	15:37:20	217	171.90	CHIX
27/12/2023	15:37:20	15	171.90	CHIX
27/12/2023	15:43:47	400	172.00	CHIX
27/12/2023	15:43:47	400	172.00	CHIX
27/12/2023	15:52:49	757	172.50	BATE
27/12/2023	15:52:49	966	172.50	BATE
27/12/2023	15:52:49	210	172.50	BATE
27/12/2023	15:52:49	325	172.50	BATE
27/12/2023	15:52:49	625	172.50	BATE
27/12/2023	15:52:49	800	172.20	CHIX
27/12/2023	15:52:49	400	172.20	CHIX
27/12/2023	15:52:49	166	172.20	CHIX
27/12/2023	16:02:17	723	172.00	CHIX
27/12/2023	16:02:17	551	172.00	CHIX
27/12/2023	16:02:17	440	172.00	CHIX
27/12/2023	16:04:23	1,440	172.00	XLON
27/12/2023	16:04:23	400	172.00	XLON
27/12/2023	16:04:23	400	172.00	XLON
27/12/2023	16:04:23	38	172.00	XLON
27/12/2023	16:04:23	400	172.00	XLON
27/12/2023	16:04:23	191	172.00	XLON
27/12/2023	16:09:03	1,330	171.80	XLON
27/12/2023	16:09:04	800	171.80	TRQX
27/12/2023	16:09:04	424	171.80	TRQX
27/12/2023	16:09:04	205	171.80	TRQX
27/12/2023	16:09:04	157	171.80	TRQX
27/12/2023	16:09:04	400	171.80	TRQX
27/12/2023	16:09:04	400	171.80	TRQX
27/12/2023	16:10:03	1,323	171.70	XLON
27/12/2023	16:10:17	400	171.70	CHIX
27/12/2023	16:10:17	636	171.70	CHIX
27/12/2023	16:10:17	400	171.70	CHIX
27/12/2023	16:10:17	656	171.70	CHIX
27/12/2023	16:16:06	1,566	172.50	BATE
27/12/2023	16:16:06	1,610	172.50	BATE
27/12/2023	16:16:06	2,121	172.30	XLON
27/12/2023	16:16:06	510	172.30	XLON
27/12/2023	16:16:06	800	172.30	XLON
27/12/2023	16:16:06	1,600	172.30	XLON
27/12/2023	16:16:06	800	172.30	XLON
27/12/2023	16:16:06	400	172.30	XLON
27/12/2023	16:16:06	426	172.30	XLON
27/12/2023	16:16:06	2724	172.20	XLON
27/12/2023	16:16:20	1,268	172.40	CHIX
27/12/2023	16:17:06	1,247	173.30	TRQX
27/12/2023	16:17:06	104	172.70	XLON
27/12/2023	16:17:06	818	172.70	XLON
27/12/2023	16:17:06	656	172.70	XLON
27/12/2023	16:17:06	1,469	172.70	XLON
27/12/2023	16:18:49	2,642	172.50	XLON
27/12/2023	16:18:49	800	172.50	XLON
27/12/2023	16:18:49	400	172.50	XLON
27/12/2023	16:21:03	1,411	172.20	CHIX
27/12/2023	16:21:04	400	172.30	XLON
27/12/2023	16:21:04	917	172.30	XLON
27/12/2023	16:25:04	1,049	172.30	XLON
27/12/2023	16:25:04	113	172.30	XLON
27/12/2023	16:25:04	182	172.30	XLON
27/12/2023	16:25:04	129	172.30	XLON
27/12/2023	16:25:05	1,099	172.40	CHIX
27/12/2023	16:25:05	1,659	172.40	CHIX
27/12/2023	16:27:26	504	173.00	TRQX
27/12/2023	16:27:26	504	173.00	TRQX
27/12/2023	16:27:26	168	173.00	TRQX
27/12/2023	16:29:07	1,932	172.50	XLON
27/12/2023	16:29:31	1,836	172.50	XLON

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