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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

29 November 2024

Number of ordinary shares purchased

321,207

Weighted average price paid (p)

152.88

Highest price paid (p)

153.60

Lowest price paid (p)

150.40

 

Following the above purchase, FirstGroup holds 138,371,888 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,323,127. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 29 November 2024 is 612,323,127. 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

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

 

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

152.85

32,012

BATE

152.82

49,882

CHIX

152.90

238,302

Aquis

152.70

1,011

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:03:04

25

150.40

CHIX

00276043649TRLO0

08:14:56

382

152.60

CHIX

00276044441TRLO0

08:14:56

207

152.60

CHIX

00276044442TRLO0

08:20:16

389

153.00

CHIX

00276044741TRLO0

08:20:16

966

153.00

BATE

00276044742TRLO0

08:20:16

1193

153.00

CHIX

00276044743TRLO0

08:30:48

387

153.60

BATE

00276045270TRLO0

08:30:48

1180

153.60

CHIX

00276045271TRLO0

08:30:48

835

153.50

CHIX

00276045272TRLO0

08:30:48

619

153.50

CHIX

00276045273TRLO0

08:31:23

34

153.40

CHIX

00276045302TRLO0

08:40:13

3027

153.50

CHIX

00276046213TRLO0

08:40:13

1203

153.40

BATE

00276046214TRLO0

08:40:13

309

153.40

BATE

00276046215TRLO0

08:40:13

219

153.40

CHIX

00276046216TRLO0

08:40:13

531

153.40

CHIX

00276046217TRLO0

08:40:13

17

153.40

CHIX

00276046218TRLO0

08:40:13

423

153.40

XLON

00276046219TRLO0

08:40:14

261

153.40

CHIX

00276046220TRLO0

08:40:55

342

153.40

BATE

00276046287TRLO0

08:40:55

68

153.40

CHIX

00276046288TRLO0

08:40:55

50

153.40

CHIX

00276046289TRLO0

08:40:55

56

153.40

BATE

00276046290TRLO0

08:41:02

442

153.30

CHIX

00276046304TRLO0

08:41:36

118

153.20

BATE

00276046401TRLO0

08:41:36

281

153.20

BATE

00276046402TRLO0

08:50:17

380

153.00

CHIX

00276047089TRLO0

08:50:17

385

153.00

CHIX

00276047090TRLO0

08:50:17

429

153.00

CHIX

00276047092TRLO0

08:50:17

383

153.00

BATE

00276047093TRLO0

08:50:17

206

153.00

XLON

00276047094TRLO0

08:50:17

206

153.00

XLON

00276047095TRLO0

09:05:40

400

153.30

CHIX

00276048117TRLO0

09:22:45

772

153.30

BATE

00276049133TRLO0

09:22:45

1056

153.30

BATE

00276049134TRLO0

09:22:45

536

153.30

BATE

00276049135TRLO0

09:22:45

400

153.30

CHIX

00276049136TRLO0

09:22:45

1524

153.30

CHIX

00276049137TRLO0

09:22:45

814

153.30

CHIX

00276049138TRLO0

09:22:45

183

153.30

CHIX

00276049139TRLO0

09:22:45

5665

153.30

CHIX

00276049140TRLO0

09:22:45

662

153.30

XLON

00276049141TRLO0

09:22:45

572

153.30

XLON

00276049142TRLO0

09:33:50

397

153.40

CHIX

00276049699TRLO0

09:45:09

4436

153.30

CHIX

00276050213TRLO0

09:45:09

746

153.30

BATE

00276050214TRLO0

09:45:09

411

153.30

BATE

00276050215TRLO0

09:45:09

6213

153.30

CHIX

00276050216TRLO0

09:45:09

790

153.30

XLON

00276050217TRLO0

09:53:16

2147

152.70

CHIX

00276050668TRLO0

10:05:21

187

152.90

BATE

00276051202TRLO0

10:05:21

400

152.90

BATE

00276051203TRLO0

10:05:21

592

152.90

BATE

00276051204TRLO0

10:05:21

834

152.90

CHIX

00276051205TRLO0

10:05:21

3474

152.90

CHIX

00276051206TRLO0

10:05:21

6213

152.90

CHIX

00276051207TRLO0

10:05:21

800

152.90

XLON

00276051208TRLO0

10:05:21

400

152.90

XLON

00276051209TRLO0

10:05:21

29

152.90

XLON

00276051210TRLO0

10:05:24

97

152.60

CHIX

00276051211TRLO0

10:05:28

2133

152.60

CHIX

00276051212TRLO0

10:05:46

44

152.60

CHIX

00276051228TRLO0

10:16:52

103

152.60

XLON

00276051820TRLO0

10:25:17

376

152.60

CHIX

00276052295TRLO0

10:25:17

432

152.60

CHIX

00276052296TRLO0

10:25:17

219

152.60

CHIX

00276052297TRLO0

10:49:23

689

152.70

BATE

00276053706TRLO0

10:49:23

581

152.70

BATE

00276053707TRLO0

10:49:23

822

152.70

BATE

00276053708TRLO0

10:49:23

3954

152.70

CHIX

00276053709TRLO0

10:49:23

6213

152.70

CHIX

00276053710TRLO0

10:52:08

58

152.60

CHIX

00276053878TRLO0

10:57:18

1600

152.60

BATE

00276054280TRLO0

10:57:18

446

152.60

BATE

00276054281TRLO0

10:57:18

754

152.60

BATE

00276054282TRLO0

10:57:18

114

152.60

BATE

00276054283TRLO0

10:57:18

769

152.60

BATE

00276054284TRLO0

10:57:18

6155

152.60

CHIX

00276054285TRLO0

10:57:18

6213

152.60

CHIX

00276054286TRLO0

10:57:24

520

152.50

CHIX

00276054298TRLO0

10:57:24

679

152.50

CHIX

00276054299TRLO0

10:57:44

537

152.50

CHIX

00276054309TRLO0

11:01:24

147

152.50

BATE

00276054526TRLO0

11:01:24

256

152.50

BATE

00276054527TRLO0

11:01:24

1779

152.50

CHIX

00276054528TRLO0

11:01:24

86

152.50

BATE

00276054529TRLO0

11:01:24

342

152.50

BATE

00276054530TRLO0

11:01:24

415

152.50

XLON

00276054531TRLO0

11:01:24

25

152.50

XLON

00276054532TRLO0

11:01:24

390

152.50

XLON

00276054533TRLO0

11:01:27

285

152.50

CHIX

00276054534TRLO0

11:01:29

987

152.50

CHIX

00276054536TRLO0

11:37:17

607

153.10

BATE

00276056545TRLO0

11:37:17

490

153.10

CHIX

00276056546TRLO0

11:37:17

1214

153.10

CHIX

00276056547TRLO0

11:37:17

421

153.10

CHIX

00276056548TRLO0

11:37:17

549

153.10

CHIX

00276056549TRLO0

11:37:17

216

153.10

BATE

00276056550TRLO0

11:37:17

94

153.10

CHIX

00276056551TRLO0

11:38:41

297

153.00

CHIX

00276056631TRLO0

11:38:41

592

153.00

CHIX

00276056632TRLO0

11:38:41

5324

153.00

CHIX

00276056633TRLO0

11:38:41

435

153.00

BATE

00276056634TRLO0

11:38:41

392

153.00

BATE

00276056635TRLO0

12:31:07

400

153.30

BATE

00276060120TRLO0

12:31:07

171

153.30

BATE

00276060121TRLO0

12:31:07

1043

153.30

CHIX

00276060122TRLO0

12:31:07

5170

153.30

CHIX

00276060123TRLO0

12:31:07

251

153.30

BATE

00276060124TRLO0

12:31:07

792

153.30

BATE

00276060125TRLO0

12:31:07

847

153.30

BATE

00276060126TRLO0

12:31:07

6213

153.30

CHIX

00276060127TRLO0

12:35:33

400

153.30

BATE

00276060542TRLO0

12:35:33

2383

153.30

BATE

00276060543TRLO0

12:35:33

6213

153.30

CHIX

00276060544TRLO0

12:35:33

1624

153.30

CHIX

00276060545TRLO0

12:35:33

3430

153.30

BATE

00276060546TRLO0

12:35:33

4589

153.30

CHIX

00276060547TRLO0

12:35:33

6213

153.30

CHIX

00276060548TRLO0

12:35:33

3125

153.30

XLON

00276060549TRLO0

12:35:33

3088

153.30

XLON

00276060550TRLO0

12:36:41

24

152.90

CHIX

00276060642TRLO0

12:38:13

24

152.90

CHIX

00276060749TRLO0

12:54:12

887

152.90

CHIX

00276061916TRLO0

12:54:12

384

152.90

BATE

00276061917TRLO0

12:54:13

691

152.90

CHIX

00276061920TRLO0

12:54:13

49

152.90

CHIX

00276061921TRLO0

13:06:54

921

152.90

CHIX

00276062905TRLO0

13:14:08

832

152.90

CHIX

00276063433TRLO0

13:14:08

349

152.90

CHIX

00276063434TRLO0

13:15:21

44

152.90

CHIX

00276063522TRLO0

13:15:21

445

152.90

CHIX

00276063523TRLO0

13:15:21

176

152.90

CHIX

00276063524TRLO0

13:15:25

36

153.20

Aquis

00276063535TRLO0

13:15:25

191

153.20

Aquis

00276063536TRLO0

13:15:26

6213

153.30

CHIX

00276063538TRLO0

13:15:28

320

153.30

CHIX

00276063541TRLO0

13:15:28

400

153.30

CHIX

00276063542TRLO0

13:15:28

931

153.30

CHIX

00276063543TRLO0

13:16:05

400

153.30

BATE

00276063597TRLO0

13:16:05

389

153.30

BATE

00276063598TRLO0

13:16:05

411

153.30

CHIX

00276063599TRLO0

13:16:05

400

153.30

CHIX

00276063600TRLO0

13:16:05

2240

153.30

CHIX

00276063601TRLO0

13:16:05

400

153.30

CHIX

00276063602TRLO0

13:16:05

1111

153.30

CHIX

00276063603TRLO0

13:16:05

2951

153.30

CHIX

00276063604TRLO0

13:16:05

3262

153.30

CHIX

00276063605TRLO0

13:21:00

4237

153.20

CHIX

00276064004TRLO0

13:21:00

800

153.20

CHIX

00276064005TRLO0

13:21:00

400

153.20

CHIX

00276064006TRLO0

13:21:00

585

153.20

CHIX

00276064007TRLO0

13:21:00

3351

153.20

CHIX

00276064008TRLO0

13:21:00

2862

153.20

CHIX

00276064009TRLO0

13:21:00

1730

153.10

XLON

00276064010TRLO0

13:21:00

479

153.10

XLON

00276064011TRLO0

13:39:29

401

152.60

CHIX

00276065817TRLO0

13:39:29

417

152.60

CHIX

00276065818TRLO0

13:39:29

407

152.60

Aquis

00276065819TRLO0

13:39:29

383

152.60

BATE

00276065820TRLO0

13:39:29

396

152.60

BATE

00276065821TRLO0

13:39:43

109

152.60

CHIX

00276065843TRLO0

13:39:43

400

152.60

CHIX

00276065844TRLO0

13:39:57

289

152.60

CHIX

00276065864TRLO0

13:39:57

333

152.60

CHIX

00276065865TRLO0

13:39:57

576

152.60

CHIX

00276065866TRLO0

13:40:05

402

152.40

BATE

00276065903TRLO0

13:48:11

388

152.40

XLON

00276066903TRLO0

13:51:16

402

152.40

BATE

00276067163TRLO0

13:51:16

418

152.40

BATE

00276067164TRLO0

13:51:16

442

152.40

CHIX

00276067165TRLO0

13:51:16

418

152.40

CHIX

00276067166TRLO0

13:51:16

2791

152.40

XLON

00276067167TRLO0

13:53:04

514

152.30

CHIX

00276067409TRLO0

13:55:29

395

152.30

BATE

00276067651TRLO0

13:55:29

439

152.30

BATE

00276067652TRLO0

13:55:29

440

152.30

XLON

00276067653TRLO0

13:55:31

1155

152.30

BATE

00276067662TRLO0

13:55:53

186

152.30

CHIX

00276067688TRLO0

13:58:14

982

152.40

CHIX

00276067981TRLO0

13:58:14

1262

152.30

CHIX

00276067982TRLO0

13:58:14

381

152.30

BATE

00276067983TRLO0

13:58:14

403

152.30

BATE

00276067984TRLO0

13:58:14

417

152.30

CHIX

00276067985TRLO0

13:58:52

157

152.10

BATE

00276068044TRLO0

14:00:50

398

152.30

BATE

00276068357TRLO0

14:07:47

820

152.40

CHIX

00276069048TRLO0

14:07:47

400

152.40

BATE

00276069049TRLO0

14:07:47

400

152.40

XLON

00276069050TRLO0

14:07:47

444

152.40

XLON

00276069051TRLO0

14:07:47

226

152.40

BATE

00276069052TRLO0

14:07:47

250

152.40

BATE

00276069053TRLO0

14:14:15

400

152.40

BATE

00276069830TRLO0

14:14:15

146

152.40

BATE

00276069831TRLO0

14:14:15

254

152.40

BATE

00276069832TRLO0

14:14:15

147

152.40

BATE

00276069833TRLO0

14:14:15

253

152.40

BATE

00276069834TRLO0

14:14:15

138

152.40

BATE

00276069835TRLO0

14:14:15

1125

152.40

CHIX

00276069836TRLO0

14:14:15

1760

152.40

CHIX

00276069837TRLO0

14:28:04

914

152.20

CHIX

00276071443TRLO0

14:38:21

870

152.80

CHIX

00276074752TRLO0

14:38:21

5377

152.80

CHIX

00276074754TRLO0

14:38:21

6213

152.80

CHIX

00276074755TRLO0

14:38:21

5719

152.80

XLON

00276074756TRLO0

14:38:21

1231

152.80

XLON

00276074757TRLO0

14:38:26

781

152.90

CHIX

00276074795TRLO0

14:39:00

932

153.00

BATE

00276074988TRLO0

14:39:00

1755

153.00

CHIX

00276074989TRLO0

14:40:39

436

152.90

CHIX

00276075431TRLO0

14:40:39

406

152.90

CHIX

00276075432TRLO0

14:40:39

428

152.90

BATE

00276075433TRLO0

14:41:10

440

152.80

CHIX

00276075688TRLO0

14:42:13

394

152.50

CHIX

00276076028TRLO0

14:42:22

265

152.50

CHIX

00276076202TRLO0

14:56:30

705

153.00

CHIX

00276080086TRLO0

14:56:30

2710

153.00

CHIX

00276080087TRLO0

14:56:30

1604

153.00

BATE

00276080088TRLO0

14:56:30

1671

153.00

XLON

00276080089TRLO0

14:56:30

400

153.00

CHIX

00276080090TRLO0

14:56:30

400

153.00

CHIX

00276080091TRLO0

14:56:34

483

153.00

CHIX

00276080108TRLO0

14:57:07

82

153.00

CHIX

00276080280TRLO0

14:57:07

403

153.00

CHIX

00276080281TRLO0

14:57:07

270

152.90

BATE

00276080282TRLO0

14:57:07

1534

152.90

CHIX

00276080283TRLO0

14:57:07

228

152.90

BATE

00276080284TRLO0

14:57:11

619

152.90

CHIX

00276080297TRLO0

14:57:12

366

152.90

CHIX

00276080299TRLO0

15:00:27

430

152.70

BATE

00276081337TRLO0

15:00:27

122

152.70

BATE

00276081338TRLO0

15:00:27

33

152.70

BATE

00276081339TRLO0

15:00:27

275

152.70

BATE

00276081340TRLO0

15:00:27

381

152.70

XLON

00276081341TRLO0

15:00:27

422

152.70

XLON

00276081342TRLO0

15:00:52

618

152.60

CHIX

00276081435TRLO0

15:03:30

1128

152.60

CHIX

00276082076TRLO0

15:08:26

427

152.40

CHIX

00276083631TRLO0

15:08:26

224

152.40

CHIX

00276083632TRLO0

15:08:26

1554

152.40

CHIX

00276083633TRLO0

15:08:26

400

152.40

BATE

00276083634TRLO0

15:08:26

1

152.40

BATE

00276083635TRLO0

15:08:26

327

152.40

XLON

00276083636TRLO0

15:08:26

76

152.40

XLON

00276083637TRLO0

15:08:26

377

152.40

XLON

00276083638TRLO0

15:08:26

53

152.40

XLON

00276083639TRLO0

15:09:16

91

152.20

CHIX

00276083860TRLO0

15:09:16

193

152.20

BATE

00276083861TRLO0

15:09:16

193

152.20

BATE

00276083862TRLO0

15:09:16

310

152.20

CHIX

00276083863TRLO0

15:16:16

1198

152.30

CHIX

00276085414TRLO0

15:16:16

400

152.30

BATE

00276085415TRLO0

15:16:16

423

152.30

BATE

00276085416TRLO0

15:16:16

35

152.30

CHIX

00276085417TRLO0

15:16:16

861

152.30

CHIX

00276085418TRLO0

15:16:16

400

152.30

XLON

00276085419TRLO0

15:16:16

387

152.30

XLON

00276085420TRLO0

15:16:16

833

152.30

XLON

00276085421TRLO0

15:16:18

667

152.20

CHIX

00276085431TRLO0

15:20:53

52

152.10

BATE

00276086474TRLO0

15:20:53

358

152.10

BATE

00276086475TRLO0

15:20:53

454

152.10

CHIX

00276086476TRLO0

15:20:53

434

152.10

CHIX

00276086477TRLO0

15:20:53

386

152.10

CHIX

00276086478TRLO0

15:20:53

423

152.10

XLON

00276086479TRLO0

15:20:56

596

151.90

CHIX

00276086513TRLO0

15:21:05

791

151.90

CHIX

00276086573TRLO0

15:26:05

910

151.70

CHIX

00276087672TRLO0

15:26:05

401

151.70

BATE

00276087673TRLO0

15:26:05

415

151.70

BATE

00276087674TRLO0

15:26:05

415

151.70

CHIX

00276087675TRLO0

15:26:05

401

151.70

CHIX

00276087676TRLO0

15:31:20

43

151.60

XLON

00276088894TRLO0

15:42:46

3991

152.40

CHIX

00276091630TRLO0

15:45:04

1463

152.50

CHIX

00276092381TRLO0

15:45:04

713

152.50

CHIX

00276092382TRLO0

15:45:04

30

152.50

CHIX

00276092383TRLO0

15:48:59

104

152.50

CHIX

00276093312TRLO0

15:48:59

2370

152.50

CHIX

00276093313TRLO0

15:48:59

428

152.50

BATE

00276093314TRLO0

15:48:59

1239

152.50

BATE

00276093315TRLO0

15:48:59

2816

152.50

CHIX

00276093316TRLO0

15:48:59

5233

152.50

CHIX

00276093317TRLO0

16:04:09

418

152.70

CHIX

00276097743TRLO0

16:04:11

1554

152.70

CHIX

00276097766TRLO0

16:04:12

349

152.70

CHIX

00276097767TRLO0

16:04:20

475

152.70

CHIX

00276097838TRLO0

16:04:20

6213

152.60

CHIX

00276097839TRLO0

16:04:20

3454

152.60

BATE

00276097840TRLO0

16:04:20

6213

152.60

CHIX

00276097841TRLO0

16:10:08

121

152.70

CHIX

00276099646TRLO0

16:10:08

3

152.70

CHIX

00276099647TRLO0

16:10:08

572

152.70

CHIX

00276099648TRLO0

16:10:27

126

152.70

CHIX

00276099731TRLO0

16:10:27

287

152.70

CHIX

00276099732TRLO0

16:11:48

120

152.70

CHIX

00276100164TRLO0

16:11:48

412

152.70

BATE

00276100165TRLO0

16:11:48

401

152.70

CHIX

00276100166TRLO0

16:11:48

419

152.70

CHIX

00276100167TRLO0

16:11:48

429

152.70

XLON

00276100168TRLO0

16:11:52

6

152.60

CHIX

00276100175TRLO0

16:13:00

690

152.60

CHIX

00276100456TRLO0

16:17:08

429

152.60

BATE

00276101653TRLO0

16:17:08

49

152.60

CHIX

00276101654TRLO0

16:17:08

401

152.60

CHIX

00276101655TRLO0

16:17:08

458

152.60

XLON

00276101656TRLO0

16:17:08

430

152.60

XLON

00276101657TRLO0

16:22:04

377

152.50

Aquis

00276103051TRLO0

16:22:04

1925

152.50

BATE

00276103052TRLO0

16:22:04

446

152.50

BATE

00276103053TRLO0

16:22:04

6213

152.50

CHIX

00276103054TRLO0

16:22:04

446

152.50

XLON

00276103055TRLO0

16:29:52

32

152.40

CHIX

00276106520TRLO0

 

 




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