National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 18

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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.


Date of Purchase	17 July
Number of ordinary shares purchased	173,479
Weighted average price paid (p)	142.33
Highest price paid (p)	145.20
Lowest price paid (p)	141.70

Following the above purchase, FirstGroup holds 60,166,148. Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 690,518,000. 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 17 July 2023 is 690,518,000. 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 [email protected] 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 / William Hall 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	142.04	120,866
BATE	142.77	15,957
CHIX	142.90	16,712
TRQX	143.20	19,944

Individual transactions:


Transaction Time	Volume	Price (GBp)	Venue


08:06:38	6	143.50	XLON
08:06:38	6	143.50	TRQX
08:06:38	7	143.50	BATE
08:06:38	6	143.50	CHIX
08:06:38	1	143.50	TRQX
08:08:34	13	144.50	TRQX
08:08:34	13	143.60	CHIX
08:08:34	477	144.50	TRQX
08:08:34	164	144.50	TRQX
08:10:11	275	144.50	XLON
08:10:12	68	144.50	XLON
08:11:15	172	144.50	XLON
08:11:17	23	144.50	XLON
08:11:18	98	144.60	CHIX
08:11:18	177	144.60	CHIX
08:11:21	191	144.60	XLON
08:11:21	64	144.60	XLON
08:11:24	169	144.60	XLON
08:11:25	69	144.60	CHIX
08:11:26	64	144.60	XLON
08:11:28	42	144.60	XLON
08:11:29	17	144.60	CHIX
08:11:31	16	144.60	XLON
08:11:32	11	144.60	XLON
08:11:33	4	144.60	XLON
08:11:37	4	144.60	CHIX
08:11:38	3	144.60	XLON
08:12:10	1	144.00	CHIX
08:12:10	275	144.00	BATE
08:12:10	171	144.00	TRQX
08:12:10	1	144.00	XLON
08:12:10	43	144.00	XLON
08:38:20	63	144.00	CHIX
08:38:20	63	144.00	TRQX
08:38:20	63	144.00	BATE
08:38:20	63	144.00	XLON
09:25:01	46	144.50	XLON
09:25:02	839	145.20	XLON
09:25:02	452	145.20	XLON
09:25:02	788	145.20	XLON
09:25:10	25	145.20	CHIX
09:25:10	69	145.20	BATE
09:25:10	69	145.20	TRQX
09:25:21	520	145.10	TRQX
09:25:21	2,200	145.10	TRQX
09:25:43	803	144.90	CHIX
09:25:43	803	144.90	BATE
09:25:43	802	144.90	XLON
09:26:23	488	144.70	XLON
09:26:23	9	144.70	TRQX
09:26:23	173	144.70	XLON
09:26:23	652	144.70	TRQX
09:28:45	259	144.70	CHIX
09:28:45	260	144.70	BATE
09:28:45	259	144.70	XLON
09:28:45	259	144.70	TRQX
09:28:45	65	144.70	XLON
09:36:11	331	144.70	CHIX
09:36:11	332	144.70	BATE
09:36:11	156	144.70	XLON
09:36:11	331	144.70	TRQX
09:36:11	175	144.70	XLON
09:36:11	295	144.70	XLON
09:36:20	177	144.60	XLON
09:36:20	177	144.60	TRQX
09:36:20	177	144.60	CHIX
09:36:20	177	144.60	BATE
09:36:20	96	144.60	CHIX
09:38:33	139	144.50	CHIX
09:38:33	139	144.50	BATE
09:38:33	139	144.50	TRQX
09:38:33	139	144.50	XLON
09:38:34	47	144.40	TRQX
09:38:34	48	144.40	XLON
09:38:34	48	144.40	BATE
09:38:35	103	144.30	CHIX
09:38:35	103	144.30	TRQX
09:38:35	103	144.30	XLON
09:38:35	103	144.30	BATE
10:00:10	27	144.20	TRQX
10:00:10	28	144.20	CHIX
10:00:10	28	144.20	BATE
10:00:10	27	144.20	XLON
10:02:58	45	144.60	CHIX
10:03:00	45	144.60	XLON
10:03:04	11	144.60	CHIX
10:03:07	12	144.60	XLON
10:03:10	2	144.60	CHIX
10:03:13	3	144.60	XLON
10:03:16	1	144.60	CHIX
10:13:14	1	144.60	XLON
10:38:37	246	144.20	TRQX
10:38:37	180	144.20	CHIX
10:38:37	45	144.20	TRQX
10:38:37	45	144.20	BATE
10:38:37	14	144.20	XLON
10:50:00	262	144.00	TRQX
10:50:00	263	144.00	CHIX
10:50:00	262	144.00	XLON
10:50:00	263	144.00	BATE
10:50:00	55	144.00	CHIX
10:51:45	219	143.80	BATE
10:51:45	218	143.80	CHIX
10:51:45	218	143.80	TRQX
10:51:45	156	143.80	XLON
10:51:45	62	143.80	XLON
10:51:45	51	143.80	CHIX
11:14:53	71	143.60	CHIX
11:14:53	71	143.60	TRQX
11:14:53	71	143.60	BATE
11:14:53	71	143.60	XLON
11:33:37	18	143.70	CHIX
11:33:37	43	143.70	XLON
11:33:37	96	143.70	BATE
11:33:37	6	143.70	XLON
11:33:37	96	143.70	TRQX
11:33:37	47	143.70	XLON
11:33:37	48	143.70	CHIX
11:34:15	34	143.60	CHIX
11:34:15	34	143.60	BATE
11:34:15	33	143.60	TRQX
11:34:15	34	143.60	XLON
11:52:07	143	144.00	CHIX
11:56:57	163	143.60	BATE
11:56:57	162	143.60	CHIX
11:56:57	162	143.60	TRQX
11:56:57	162	143.60	XLON
11:57:12	125	143.90	CHIX
11:57:14	125	143.90	BATE
11:57:17	67	143.90	CHIX
11:57:18	55	143.90	BATE
11:57:20	31	143.90	BATE
11:57:22	17	143.90	CHIX
12:00:24	69	143.50	CHIX
12:00:24	69	143.50	XLON
12:00:24	69	143.50	BATE
12:00:24	69	143.50	TRQX
12:02:13	44	143.50	CHIX
12:02:13	44	143.50	BATE
12:02:13	44	143.50	XLON
12:02:13	44	143.50	TRQX
12:02:13	11	143.50	CHIX
12:14:35	197	143.20	XLON
12:14:35	222	143.20	CHIX
12:14:35	222	143.20	BATE
12:14:35	222	143.20	TRQX
12:14:35	25	143.20	XLON
12:14:35	185	143.20	CHIX
12:20:56	92	143.30	CHIX
12:20:56	85	143.60	CHIX
12:23:17	76	143.20	CHIX
12:23:17	75	143.20	XLON
12:23:17	76	143.20	BATE
12:23:17	75	143.20	TRQX
12:23:17	19	143.20	CHIX
12:23:32	133	142.70	BATE
12:23:32	503	142.70	XLON
12:23:32	504	142.70	CHIX
12:23:32	371	142.70	BATE
12:23:32	503	142.70	TRQX
12:23:35	402	142.90	CHIX
12:23:36	350	142.90	XLON
12:23:36	52	142.90	XLON
12:23:38	101	142.90	CHIX
12:23:39	100	142.90	XLON
12:23:41	25	142.90	CHIX
12:23:42	402	142.70	BATE
12:23:42	25	142.90	XLON
12:23:44	402	142.70	TRQX
12:23:44	106	142.70	XLON
12:23:44	149	142.70	BATE
12:23:44	7	142.70	CHIX
12:23:47	46	142.90	CHIX
12:23:50	361	142.90	CHIX
12:23:53	107	142.90	CHIX
12:23:55	90	142.90	CHIX
12:23:57	79	142.90	CHIX
12:29:15	45	142.90	XLON
12:29:17	1069	142.90	XLON
12:29:19	45	142.60	TRQX
12:29:19	45	142.60	CHIX
12:29:19	448	142.60	BATE
12:29:19	447	142.60	XLON
12:29:36	131	142.60	TRQX
12:29:36	132	142.60	CHIX
12:29:36	132	142.60	BATE
12:29:36	131	142.60	XLON
12:29:36	33	142.60	TRQX
12:40:13	78	142.50	CHIX
12:40:13	78	142.50	BATE
12:40:13	77	142.50	TRQX
12:40:13	78	142.50	XLON
12:40:13	20	142.50	TRQX
12:40:44	227	142.40	XLON
12:40:44	227	142.40	BATE
12:40:44	227	142.40	TRQX
12:40:44	227	142.40	CHIX
12:40:44	57	142.40	TRQX
12:45:56	57	142.30	XLON
12:45:56	57	142.30	CHIX
12:45:56	57	142.30	BATE
12:45:56	57	142.30	TRQX
12:45:57	104	142.30	CHIX
12:45:57	104	142.30	BATE
12:45:57	104	142.30	XLON
12:45:57	103	142.30	TRQX
12:59:24	27	142.30	CHIX
12:59:24	27	142.30	BATE
12:59:24	26	142.30	TRQX
12:59:24	26	142.30	XLON
13:11:40	7	142.00	TRQX
13:11:40	8	142.00	CHIX
13:11:40	8	142.00	XLON
13:11:40	8	142.00	BATE
13:11:41	4	141.90	XLON
13:11:41	147	141.90	XLON
13:11:49	86	142.40	XLON
13:11:49	198	142.40	XLON
13:11:53	250	142.40	XLON
13:11:56	249	142.40	TRQX
13:11:58	63	142.40	XLON
13:12:02	62	142.40	TRQX
13:12:05	51	142.40	XLON
13:12:08	16	142.40	XLON
13:12:11	15	142.40	TRQX
13:12:14	13	142.40	XLON
13:12:17	4	142.40	XLON
13:12:20	4	142.40	TRQX
13:12:23	3	142.40	XLON
13:12:26	1	142.40	XLON
13:14:02	1	142.40	XLON
13:14:05	39	142.40	XLON
13:14:08	166	142.40	XLON
13:14:11	10	142.40	XLON
13:14:14	41	142.40	XLON
13:14:17	3	142.40	XLON
13:14:20	10	142.40	XLON
13:14:23	1	142.40	XLON
13:29:41	250	142.10	CHIX
13:29:41	250	142.10	BATE
13:29:41	1	142.10	TRQX
13:29:41	2	142.10	XLON
13:30:05	20	142.10	TRQX
13:30:05	48	142.10	TRQX
13:30:05	35	142.10	TRQX
13:30:05	27	142.10	XLON
13:30:06	17	142.40	TRQX
13:30:08	77	142.40	XLON
13:30:08	148	142.40	XLON
13:30:08	120	142.50	CHIX
13:30:09	7	142.40	TRQX
13:30:11	5	142.40	TRQX
13:30:14	2	142.40	TRQX
13:31:10	325	142.70	XLON
13:31:14	120	142.70	BATE
13:31:17	76	142.70	XLON
13:31:17	268	142.70	XLON
13:31:17	349	142.70	XLON
13:31:20	184	143.00	XLON
13:31:23	288	143.00	CHIX
13:31:23	38	143.00	CHIX
13:31:25	46	143.00	XLON
13:40:01	175	142.90	TRQX
13:40:01	350	142.90	CHIX
13:40:01	30	142.90	BATE
13:40:01	11	142.90	XLON
13:40:01	86	142.90	TRQX
13:48:45	53	142.70	XLON
13:48:45	1,477	142.70	XLON
13:53:45	56	142.60	CHIX
13:53:45	197	142.60	BATE
13:53:45	141	142.60	CHIX
13:53:45	197	142.60	XLON
13:53:45	197	142.60	TRQX
14:20:22	61	142.50	XLON
14:20:22	61	142.50	CHIX
14:20:22	61	142.50	BATE
14:20:22	60	142.50	TRQX
14:25:57	57	142.90	XLON
14:25:59	65	143.00	XLON
14:26:02	572	143.00	XLON
14:26:02	552	143.00	XLON
14:26:02	421	143.00	XLON
14:26:05	143	143.10	XLON
14:26:08	88	143.10	XLON
14:26:10	36	143.10	XLON
14:26:13	22	143.10	XLON
14:26:17	9	143.10	XLON
14:26:20	6	143.10	XLON
14:26:23	2	143.10	XLON
14:26:26	1	143.10	XLON
14:26:26	1	143.30	XLON
14:33:57	206	143.40	XLON
14:33:59	144	143.40	BATE
14:34:00	140	143.40	XLON
14:34:02	26	143.40	XLON
14:34:05	35	143.40	XLON
14:34:07	36	143.40	BATE
14:34:09	8	143.40	XLON
14:34:11	7	143.40	XLON
14:34:12	9	143.40	BATE
14:34:14	2	143.40	XLON
14:34:17	2	143.40	BATE
14:41:08	1	143.10	XLON
14:41:08	2	143.10	XLON
14:41:08	143	143.10	TRQX
14:41:08	143	143.10	CHIX
14:42:23	193	143.10	CHIX
14:42:23	193	143.10	BATE
14:42:23	192	143.10	XLON
14:42:23	192	143.10	TRQX
14:42:25	452	142.80	CHIX
14:42:25	452	142.80	BATE
14:42:25	452	142.80	XLON
14:42:25	452	142.80	TRQX
14:42:29	723	142.60	CHIX
14:42:29	723	142.60	BATE
14:42:29	723	142.60	XLON
14:42:29	722	142.60	TRQX
14:42:30	373	142.50	TRQX
14:42:30	83	142.50	TRQX
14:42:49	57	142.50	CHIX
14:42:49	57	142.50	BATE
14:42:49	539	142.50	XLON
14:42:49	83	142.50	TRQX
14:42:49	20	142.50	TRQX
14:42:49	289	142.00	XLON
14:42:49	401	142.00	XLON
14:42:51	73	142.50	XLON
15:01:06	299	142.20	CHIX
15:03:29	430	142.40	BATE
15:03:29	181	142.40	BATE
15:03:29	433	142.40	CHIX
15:03:29	732	142.40	XLON
15:03:29	121	142.40	BATE
15:03:29	732	142.40	TRQX
15:03:30	942	142.30	TRQX
15:03:30	942	142.30	XLON
15:07:08	180	142.40	BATE
15:07:09	179	142.40	CHIX
15:07:11	179	142.40	XLON
15:07:11	45	142.20	BATE
15:07:11	13	142.20	TRQX
15:07:11	45	142.20	CHIX
15:07:11	179	142.20	TRQX
15:08:28	343	142.30	CHIX
15:08:32	343	142.30	BATE
15:08:35	344	142.30	CHIX
15:08:38	342	142.30	TRQX
15:08:41	342	142.30	XLON
15:08:41	89	142.50	BATE
15:13:19	668	142.60	XLON
15:13:19	390	142.60	XLON
15:13:23	1,166	142.70	XLON
15:16:20	19	142.70	CHIX
15:20:32	643	142.70	XLON
15:20:32	1,165	142.70	TRQX
15:20:32	225	142.70	BATE
15:20:32	419	142.70	BATE
15:20:32	67	142.70	CHIX
15:35:58	7	142.70	BATE
15:35:58	7	142.70	CHIX
15:35:58	7	142.70	XLON
15:35:58	1164	142.70	TRQX
15:35:58	21	142.70	BATE
15:35:59	322	142.60	CHIX
15:35:59	322	142.60	BATE
15:35:59	321	142.60	TRQX
15:35:59	322	142.60	XLON
15:38:06	28	142.50	TRQX
15:38:06	201	142.50	BATE
15:38:06	200	142.50	CHIX
15:38:06	200	142.50	XLON
15:38:06	172	142.50	TRQX
15:41:08	141	142.50	CHIX
15:41:08	141	142.50	BATE
15:41:08	140	142.50	TRQX
15:41:08	141	142.50	XLON
15:41:08	699	142.50	TRQX
15:41:14	116	142.30	XLON
15:41:14	116	142.30	TRQX
15:41:14	117	142.30	CHIX
15:41:14	117	142.30	BATE
15:41:14	29	142.30	TRQX
15:48:53	97	142.40	CHIX
15:48:55	97	142.40	XLON
15:48:56	25	142.40	TRQX
15:48:56	72	142.40	TRQX
15:48:59	24	142.40	XLON
15:49:00	24	142.30	CHIX
15:49:00	6	142.40	XLON
15:49:01	97	142.40	BATE
15:49:04	105	142.40	XLON
15:49:04	112	142.40	XLON
15:49:05	217	142.40	CHIX
15:49:08	54	142.40	XLON
15:49:11	55	142.40	CHIX
15:49:14	24	142.40	BATE
15:49:17	14	142.40	CHIX
15:49:20	13	142.40	XLON
15:49:23	6	142.40	BATE
15:49:26	4	142.40	XLON
15:49:29	3	142.40	CHIX
15:49:32	1	142.40	XLON
15:52:00	24	142.20	TRQX
15:52:00	1	142.20	CHIX
15:52:00	1	142.20	BATE
15:52:00	1	142.20	TRQX
15:52:00	13	142.20	XLON
15:52:02	225	142.10	CHIX
15:52:02	33	142.10	CHIX
15:52:02	257	142.10	XLON
15:52:02	258	142.10	BATE
15:52:02	257	142.10	TRQX
15:54:14	121	142.40	BATE
15:54:17	120	142.40	XLON
15:54:20	120	142.40	CHIX
15:54:23	38	142.40	CHIX
15:54:26	31	142.40	BATE
15:54:29	30	142.40	XLON
15:54:32	30	142.40	CHIX
15:54:35	9	142.40	CHIX
15:54:38	8	142.40	CHIX
15:54:41	8	142.40	BATE
15:54:44	7	142.40	XLON
15:54:47	2	142.40	CHIX
15:58:25	2	142.40	BATE
15:58:50	11	142.40	CHIX
15:58:53	5	142.40	BATE
15:58:56	2	142.40	XLON
16:07:03	2	142.10	CHIX
16:07:03	2	142.10	BATE
16:07:03	2	142.10	CHIX
16:07:03	120	142.10	TRQX
16:07:03	227	142.10	XLON
16:09:24	434	142.00	CHIX
16:09:24	434	142.00	BATE
16:09:24	434	142.00	XLON
16:09:24	434	142.00	TRQX
16:09:24	1,153	141.90	XLON
16:09:25	260	141.90	CHIX
16:10:24	50	141.90	TRQX
16:10:24	74	141.90	XLON
16:10:24	71	141.90	CHIX
16:10:24	210	141.90	TRQX
16:10:24	261	141.90	BATE
16:10:24	186	141.90	XLON
16:10:24	190	141.90	CHIX
16:10:56	63	141.80	BATE
16:10:56	94	141.80	CHIX
16:10:56	32	141.80	BATE
16:10:56	58	141.80	TRQX
16:10:56	94	141.80	XLON
16:10:56	36	141.80	TRQX
16:10:56	30	141.80	CHIX
16:11:09	13	141.70	XLON
16:11:09	63	141.80	BATE
16:11:09	63	142.00	CHIX
16:13:29	62	141.70	TRQX
16:13:29	3	141.70	CHIX
16:13:29	89	141.70	BATE
16:13:29	50	141.70	XLON
16:14:41	30	141.70	TRQX
16:15:04	82	141.90	BATE
16:15:05	82	141.90	XLON
16:17:15	82	141.80	CHIX
16:17:15	1583	141.80	BATE
16:17:15	81	141.80	TRQX
16:21:58	406	141.90	CHIX
16:21:58	144	141.90	CHIX
16:21:58	182	141.90	BATE
16:21:58	191	141.90	TRQX
16:21:58	550	141.90	BATE
16:21:58	182	141.90	CHIX
16:28:27	541	141.90	TRQX
16:28:27	1,464	141.90	XLON
16:29:45	2	141.80	XLON
16:29:45	796	141.80	BATE
16:29:45	796	141.80	CHIX
16:29:53	450	141.80	XLON
16:29:53	341	141.80	XLON
16:29:56	555	141.90	CHIX
16:29:59	198	141.90	BATE
16:35:23	8,038	141.70	XLON
16:35:23	12,521	141.70	XLON
16:35:23	1,321	141.70	XLON
16:35:23	3,860	141.70	XLON
16:35:23	6,815	141.70	XLON
16:35:23	26,432	141.70	XLON
16:35:23	658	141.70	XLON
16:35:23	116	141.70	XLON
16:35:23	2022	141.70	XLON
16:35:23	4,921	141.70	XLON
16:35:23	5,032	141.70	XLON
16:35:23	387	141.70	XLON
16:35:23	12,838	141.70	XLON
16:35:23	827	141.70	XLON
16:35:23	3,433	141.70	XLON