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REG-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                     14 August 2023  
 Number of ordinary shares purchased  452,377         
 Weighted average price paid (p)      155.06          
 Highest price paid (p)               155.90          
 Lowest price paid (p)                153.10          

 

Following the above purchase, FirstGroup holds 66,697,416 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 683,997,599. 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 14 August 2023 is 683,997,599. 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:                        Contacts at Brunswick PR:         
  Marianna Bowes, Head of Investor Relations     Andrew Porter / Simone Selzer    
  David Blizzard, Company Secretary              Tel: +44 (0) 20 7404 5959        
  corporate.comms@firstgroup.co.uk                                                
  Tel: +44 (0) 20 7725 3354                                                       
 Contacts at Liberum Capital Limited:           Contacts at RBC Europe Limited:   
  Nicholas How / John Fishley                    James Agnew / Jack Wood          
  Tel: +44 (0) 20 3100 2000                      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 Liberum
Capital 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   154.98                                    266,474            
 BATE   155.30                                    116,873            
 CHIX   154.94                                    45,428             
 TRQX   155.09                                    22,137             

 

Individual transactions:

 Transaction Time  Volume    Price (GBp)  Platform  
 14/08/2023        08:09:06  66           153.60    
 14/08/2023        08:09:10  1,186        153.60    
 14/08/2023        08:09:10  1,196        153.60    
 14/08/2023        08:09:10  1,243        153.60    
 14/08/2023        08:09:10  1245         153.60    
 14/08/2023        08:09:27  1,480        154.00    
 14/08/2023        08:09:27  1268         154.00    
 14/08/2023        08:09:27  1262         154.00    
 14/08/2023        08:09:27  1,228        154.00    
 14/08/2023        08:09:27  1,914        153.70    
 14/08/2023        08:10:29  453          153.30    
 14/08/2023        08:10:45  750          153.30    
 14/08/2023        08:13:10  1322         153.70    
 14/08/2023        08:14:00  2469         153.70    
 14/08/2023        08:14:51  1300         154.10    
 14/08/2023        08:14:51  73           154.10    
 14/08/2023        08:16:15  1,423        154.20    
 14/08/2023        08:16:15  2,190        154.20    
 14/08/2023        08:16:15  3269         154.00    
 14/08/2023        08:16:15  4936         154.30    
 14/08/2023        08:16:18  1487         153.60    
 14/08/2023        08:18:03  826          153.10    
 14/08/2023        08:19:18  1,242        153.60    
 14/08/2023        08:21:18  1,447        154.20    
 14/08/2023        08:24:11  700          154.50    
 14/08/2023        08:24:11  777          154.50    
 14/08/2023        08:26:11  1,276        154.70    
 14/08/2023        08:26:48  1,302        153.90    
 14/08/2023        08:28:41  876          154.20    
 14/08/2023        08:28:41  455          154.20    
 14/08/2023        08:29:48  1,201        154.10    
 14/08/2023        08:31:22  1261         154.40    
 14/08/2023        08:33:22  1,321        154.40    
 14/08/2023        08:35:22  1,198        154.70    
 14/08/2023        08:37:50  1,230        155.70    
 14/08/2023        08:39:02  1,356        154.90    
 14/08/2023        08:39:02  1,053        154.90    
 14/08/2023        08:39:02  304          154.90    
 14/08/2023        08:41:25  825          154.70    
 14/08/2023        08:41:25  639          154.70    
 14/08/2023        08:41:25  2,100        154.70    
 14/08/2023        08:41:25  535          154.70    
 14/08/2023        08:45:25  1,334        154.70    
 14/08/2023        08:47:25  872          154.90    
 14/08/2023        08:47:25  454          154.90    
 14/08/2023        08:50:30  1,400        155.20    
 14/08/2023        08:50:30  48           155.20    
 14/08/2023        08:52:59  700          155.40    
 14/08/2023        08:52:59  700          155.40    
 14/08/2023        08:52:59  48           155.40    
 14/08/2023        08:53:38  1,318        155.20    
 14/08/2023        08:53:38  1,304        155.20    
 14/08/2023        08:55:40  1,327        155.50    
 14/08/2023        08:57:40  1,149        155.70    
 14/08/2023        08:57:40  161          155.70    
 14/08/2023        09:00:40  1470         155.40    
 14/08/2023        09:02:41  1299         155.20    
 14/08/2023        09:06:00  329          155.20    
 14/08/2023        09:06:00  1,007        155.20    
 14/08/2023        09:09:39  1414         155.20    
 14/08/2023        09:09:39  72           155.30    
 14/08/2023        09:09:39  382          155.30    
 14/08/2023        09:09:39  829          155.50    
 14/08/2023        09:12:13  627          155.20    
 14/08/2023        09:12:13  657          155.20    
 14/08/2023        09:14:48  233          155.30    
 14/08/2023        09:14:48  975          155.30    
 14/08/2023        09:17:49  1,234        155.30    
 14/08/2023        09:19:46  22           155.20    
 14/08/2023        09:19:47  508          155.20    
 14/08/2023        09:21:47  1,357        155.70    
 14/08/2023        09:24:47  700          155.80    
 14/08/2023        09:24:47  632          155.80    
 14/08/2023        09:27:42  1433         155.70    
 14/08/2023        09:28:28  1,419        155.60    
 14/08/2023        09:29:34  1,347        155.30    
 14/08/2023        09:31:02  862          155.50    
 14/08/2023        09:31:02  1            155.50    
 14/08/2023        09:32:02  463          155.50    
 14/08/2023        09:33:34  1379         155.60    
 14/08/2023        09:36:00  75           155.50    
 14/08/2023        09:37:34  1,410        155.60    
 14/08/2023        09:37:34  1            155.60    
 14/08/2023        09:37:34  63           155.60    
 14/08/2023        09:42:34  1,396        155.40    
 14/08/2023        09:47:34  200          154.90    
 14/08/2023        09:47:34  532          154.90    
 14/08/2023        09:47:34  531          154.90    
 14/08/2023        09:51:39  1,304        155.10    
 14/08/2023        09:54:10  1,040        155.30    
 14/08/2023        09:55:27  745          155.30    
 14/08/2023        09:57:27  1,400        155.60    
 14/08/2023        09:57:27  58           155.60    
 14/08/2023        10:00:39  35           155.70    
 14/08/2023        10:00:39  16           155.70    
 14/08/2023        10:00:39  1,193        155.70    
 14/08/2023        10:03:39  1,240        155.80    
 14/08/2023        10:06:18  561          155.60    
 14/08/2023        10:06:18  760          155.60    
 14/08/2023        10:07:10  260          155.30    
 14/08/2023        10:10:28  1,316        155.30    
 14/08/2023        10:10:28  1282         155.30    
 14/08/2023        10:10:28  381          155.30    
 14/08/2023        10:10:28  700          155.30    
 14/08/2023        10:10:28  318          155.30    
 14/08/2023        10:16:21  700          155.10    
 14/08/2023        10:16:21  530          155.10    
 14/08/2023        10:16:21  1,242        155.00    
 14/08/2023        10:16:34  81           154.90    
 14/08/2023        10:16:34  700          154.90    
 14/08/2023        10:16:34  615          154.90    
 14/08/2023        10:16:34  1,368        154.90    
 14/08/2023        10:19:21  200          154.90    
 14/08/2023        10:19:23  52           154.90    
 14/08/2023        10:19:27  1,183        154.90    
 14/08/2023        10:25:49  1,217        154.90    
 14/08/2023        10:25:49  1,236        154.90    
 14/08/2023        10:30:49  200          154.90    
 14/08/2023        10:30:49  1,026        154.90    
 14/08/2023        10:34:49  100          154.90    
 14/08/2023        10:34:50  713          154.90    
 14/08/2023        10:34:53  440          154.90    
 14/08/2023        10:34:58  11           154.70    
 14/08/2023        10:36:28  1,174        154.90    
 14/08/2023        10:36:58  700          154.90    
 14/08/2023        10:36:58  499          154.90    
 14/08/2023        10:38:02  1,238        154.60    
 14/08/2023        10:48:06  692          154.70    
 14/08/2023        10:48:07  685          154.70    
 14/08/2023        10:48:07  1213         154.70    
 14/08/2023        10:51:07  100          155.00    
 14/08/2023        10:51:07  6            155.00    
 14/08/2023        10:51:07  9            155.00    
 14/08/2023        10:51:27  365          155.00    
 14/08/2023        10:51:27  963          155.00    
 14/08/2023        10:54:28  1319         155.30    
 14/08/2023        10:54:28  42           155.30    
 14/08/2023        10:54:28  1,443        155.20    
 14/08/2023        10:58:38  1,067        155.20    
 14/08/2023        10:58:38  185          155.20    
 14/08/2023        11:01:38  770          155.20    
 14/08/2023        11:01:38  592          155.20    
 14/08/2023        11:05:44  1,400        155.20    
 14/08/2023        11:06:34  1,176        155.10    
 14/08/2023        11:10:44  315          155.10    
 14/08/2023        11:10:44  58           155.10    
 14/08/2023        11:10:44  800          155.10    
 14/08/2023        11:10:44  115          155.10    
 14/08/2023        11:21:45  234          155.60    
 14/08/2023        11:21:45  476          155.60    
 14/08/2023        11:21:45  967          155.60    
 14/08/2023        11:21:45  1,878        155.60    
 14/08/2023        11:21:45  700          155.30    
 14/08/2023        11:21:45  632          155.30    
 14/08/2023        11:25:58  413          155.30    
 14/08/2023        11:25:58  896          155.30    
 14/08/2023        11:25:58  1,274        155.30    
 14/08/2023        11:30:00  1441         155.20    
 14/08/2023        11:30:20  484          155.20    
 14/08/2023        11:30:20  484          155.20    
 14/08/2023        11:30:20  198          155.20    
 14/08/2023        11:36:00  1364         155.20    
 14/08/2023        11:39:30  1,368        155.20    
 14/08/2023        11:39:31  789          155.10    
 14/08/2023        11:39:31  352          155.10    
 14/08/2023        11:45:06  1056         155.10    
 14/08/2023        11:45:06  258          155.10    
 14/08/2023        11:45:06  53           155.10    
 14/08/2023        11:45:06  1,254        155.10    
 14/08/2023        11:47:04  1,324        154.90    
 14/08/2023        11:52:06  500          155.10    
 14/08/2023        11:52:06  729          155.10    
 14/08/2023        11:52:06  71           155.10    
 14/08/2023        11:53:24  303          154.90    
 14/08/2023        11:53:46  894          154.90    
 14/08/2023        11:58:25  54           154.90    
 14/08/2023        11:58:25  1,208        155.10    
 14/08/2023        11:59:43  14           155.00    
 14/08/2023        12:01:25  476          155.10    
 14/08/2023        12:04:16  536          155.10    
 14/08/2023        12:04:16  935          155.10    
 14/08/2023        12:05:12  876          155.10    
 14/08/2023        12:05:12  1,360        155.00    
 14/08/2023        12:05:12  766          155.00    
 14/08/2023        12:05:23  443          155.00    
 14/08/2023        12:08:12  1,416        155.00    
 14/08/2023        12:08:12  1,929        155.00    
 14/08/2023        12:08:12  1,304        155.00    
 14/08/2023        12:08:12  1,586        155.00    
 14/08/2023        12:08:12  47           154.90    
 14/08/2023        12:13:15  1,326        154.90    
 14/08/2023        12:15:15  367          154.90    
 14/08/2023        12:15:15  700          154.90    
 14/08/2023        12:15:15  142          154.90    
 14/08/2023        12:15:15  29           154.90    
 14/08/2023        12:18:25  73           154.90    
 14/08/2023        12:18:25  1,348        154.90    
 14/08/2023        12:22:25  1,182        154.60    
 14/08/2023        12:22:25  167          154.60    
 14/08/2023        12:25:00  81           154.70    
 14/08/2023        12:25:00  20           154.70    
 14/08/2023        12:25:01  1,400        154.90    
 14/08/2023        12:25:01  212          154.90    
 14/08/2023        12:25:01  1,379        154.70    
 14/08/2023        12:28:25  40           154.60    
 14/08/2023        12:28:52  17           154.60    
 14/08/2023        12:29:17  16           154.60    
 14/08/2023        12:29:43  10           154.60    
 14/08/2023        12:32:19  1,134        154.60    
 14/08/2023        12:32:19  1,491        154.60    
 14/08/2023        12:32:19  1,202        154.60    
 14/08/2023        12:32:19  12           154.60    
 14/08/2023        12:32:19  1,309        154.60    
 14/08/2023        12:32:19  18           154.70    
 14/08/2023        12:32:19  63           154.70    
 14/08/2023        12:32:19  49           154.70    
 14/08/2023        12:32:19  1,127        154.90    
 14/08/2023        12:36:19  700          154.70    
 14/08/2023        12:36:19  700          154.70    
 14/08/2023        12:38:27  18           154.70    
 14/08/2023        12:53:05  1,205        154.80    
 14/08/2023        12:57:39  1,152        154.80    
 14/08/2023        12:57:39  120          154.80    
 14/08/2023        12:57:39  381          154.70    
 14/08/2023        12:57:39  4,200        154.80    
 14/08/2023        12:57:39  2,276        154.80    
 14/08/2023        13:05:40  1,365        154.60    
 14/08/2023        13:05:40  1,319        154.60    
 14/08/2023        13:05:40  1,271        154.60    
 14/08/2023        13:16:27  714          154.60    
 14/08/2023        13:16:27  1,270        154.60    
 14/08/2023        13:16:28  499          154.60    
 14/08/2023        13:16:28  1,118        154.60    
 14/08/2023        13:18:28  1,268        154.60    
 14/08/2023        13:18:28  349          154.60    
 14/08/2023        13:18:55  36           154.60    
 14/08/2023        13:19:22  34           154.60    
 14/08/2023        13:19:22  21           154.60    
 14/08/2023        13:19:46  28           154.60    
 14/08/2023        13:23:46  25           154.70    
 14/08/2023        13:23:46  79           154.70    
 14/08/2023        13:23:46  667          154.70    
 14/08/2023        13:23:50  231          154.70    
 14/08/2023        13:24:17  285          154.70    
 14/08/2023        13:36:17  11           154.70    
 14/08/2023        13:36:17  731          154.70    
 14/08/2023        13:36:17  81           154.70    
 14/08/2023        13:36:50  1,285        154.90    
 14/08/2023        13:36:50  700          154.90    
 14/08/2023        13:36:50  700          154.90    
 14/08/2023        13:36:50  267          154.90    
 14/08/2023        13:36:50  62           154.90    
 14/08/2023        13:39:23  434          155.30    
 14/08/2023        13:39:23  1,420        155.80    
 14/08/2023        13:39:23  1,490        155.30    
 14/08/2023        13:39:23  3,000        155.30    
 14/08/2023        13:39:23  3,000        155.30    
 14/08/2023        13:39:23  700          155.30    
 14/08/2023        13:39:23  710          155.30    
 14/08/2023        13:39:23  1,224        155.80    
 14/08/2023        13:39:23  133          155.80    
 14/08/2023        13:39:46  555          155.30    
 14/08/2023        13:39:46  1,415        155.20    
 14/08/2023        13:40:34  1,396        155.00    
 14/08/2023        13:59:30  1,350        155.00    
 14/08/2023        13:59:30  1,260        155.00    
 14/08/2023        13:59:30  1,416        155.00    
 14/08/2023        13:59:30  740          155.00    
 14/08/2023        13:59:30  693          155.00    
 14/08/2023        13:59:30  1,350        155.00    
 14/08/2023        13:59:30  492          155.00    
 14/08/2023        13:59:30  699          155.00    
 14/08/2023        13:59:30  432          154.90    
 14/08/2023        13:59:30  627          154.90    
 14/08/2023        13:59:30  382          154.90    
 14/08/2023        13:59:30  1,287        155.00    
 14/08/2023        14:03:05  1,241        154.80    
 14/08/2023        14:03:09  425          154.80    
 14/08/2023        14:04:54  805          154.80    
 14/08/2023        14:06:50  1,257        155.00    
 14/08/2023        14:07:50  1,220        155.00    
 14/08/2023        14:09:50  100          155.00    
 14/08/2023        14:09:50  454          155.00    
 14/08/2023        14:09:50  2            155.00    
 14/08/2023        14:09:50  12           155.00    
 14/08/2023        14:09:55  1,209        155.00    
 14/08/2023        14:09:55  863          155.00    
 14/08/2023        14:10:50  78           155.00    
 14/08/2023        14:10:50  264          155.00    
 14/08/2023        14:10:50  700          155.00    
 14/08/2023        14:10:50  165          155.00    
 14/08/2023        14:14:20  1,400        155.00    
 14/08/2023        14:14:20  96           155.00    
 14/08/2023        14:15:20  36           155.00    
 14/08/2023        14:16:49  1,374        154.90    
 14/08/2023        14:18:08  1,105        154.60    
 14/08/2023        14:20:07  140          154.60    
 14/08/2023        14:20:07  56           154.60    
 14/08/2023        14:21:16  936          154.70    
 14/08/2023        14:21:16  271          154.70    
 14/08/2023        14:21:47  1,154        154.50    
 14/08/2023        14:22:58  839          154.60    
 14/08/2023        14:23:09  390          154.60    
 14/08/2023        14:29:50  94           154.50    
 14/08/2023        14:29:50  1,060        154.50    
 14/08/2023        14:29:50  326          154.50    
 14/08/2023        14:29:50  1,438        154.50    
 14/08/2023        14:29:50  1,440        154.50    
 14/08/2023        14:29:50  1,397        154.50    
 14/08/2023        14:29:50  1,110        154.30    
 14/08/2023        14:30:21  700          154.40    
 14/08/2023        14:30:21  506          154.40    
 14/08/2023        14:31:10  1,270        154.70    
 14/08/2023        14:31:21  1,264        154.70    
 14/08/2023        14:34:00  721          154.60    
 14/08/2023        14:36:45  612          154.60    
 14/08/2023        14:36:45  1,284        154.50    
 14/08/2023        14:36:45  334          154.50    
 14/08/2023        14:36:45  959          154.50    
 14/08/2023        14:36:45  653          154.50    
 14/08/2023        14:37:10  61           154.70    
 14/08/2023        14:37:10  929          154.70    
 14/08/2023        14:37:11  185          154.70    
 14/08/2023        14:40:29  636          154.50    
 14/08/2023        14:40:29  1,465        154.50    
 14/08/2023        14:40:29  1,237        154.50    
 14/08/2023        14:45:26  1,420        154.60    
 14/08/2023        14:47:20  1,271        154.50    
 14/08/2023        14:47:20  1,160        154.50    
 14/08/2023        14:47:24  1,330        154.50    
 14/08/2023        14:47:24  237          154.50    
 14/08/2023        14:47:24  1,274        154.50    
 14/08/2023        14:47:26  1,565        154.60    
 14/08/2023        14:49:27  1,245        154.30    
 14/08/2023        14:51:27  1,412        154.50    
 14/08/2023        14:53:01  1,328        154.40    
 14/08/2023        14:55:36  38           154.40    
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 14/08/2023        15:20:14  1,447        155.00    
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 14/08/2023        15:37:32  1,328        155.80    
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 14/08/2023        15:51:26  149          155.50    
 14/08/2023        15:52:26  1,363        155.80    
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 14/08/2023        15:57:52  1,370        155.90    
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 14/08/2023        16:03:56  970          155.50    
 14/08/2023        16:05:26  779          155.50    
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 14/08/2023        16:22:36  700          155.70    
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 14/08/2023        16:25:07  700          155.70    
 14/08/2023        16:25:07  700          155.70    
 14/08/2023        16:25:07  700          155.70    
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 14/08/2023        16:25:36  1,483        155.80    
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 14/08/2023        16:27:00  700          155.80    
 14/08/2023        16:27:11  37           155.80    
 14/08/2023        16:28:42  1,016        155.80    
 14/08/2023        16:28:42  538          155.80    
 


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