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

5 December 2024

Number of ordinary shares purchased

319,949

Weighted average price paid (p)

153.85

Highest price paid (p)

154.40

Lowest price paid (p)

153.00

 

Following the above purchase, FirstGroup holds 139,677,178 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,017,837. 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 5 December 2024 is 611,017,837. 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

153.81

26,638

BATE

153.96

44,859

CHIX

153.83

248,379

Aquis

153.50

73

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:02:50

81

153.20

CHIX

00276643099TRLO0

08:10:29

94

153.40

BATE

00276645938TRLO0

08:10:29

399

153.40

CHIX

00276645939TRLO0

08:10:29

314

153.40

BATE

00276645940TRLO0

08:10:55

296

153.30

BATE

00276646074TRLO0

08:10:55

385

153.30

CHIX

00276646075TRLO0

08:10:55

86

153.30

CHIX

00276646076TRLO0

08:10:55

297

153.30

CHIX

00276646077TRLO0

08:14:55

167

153.00

CHIX

00276647978TRLO0

08:28:11

392

154.20

CHIX

00276654722TRLO0

08:28:16

500

154.20

BATE

00276654752TRLO0

08:28:16

297

154.20

BATE

00276654753TRLO0

08:28:27

1577

154.20

CHIX

00276654824TRLO0

08:29:43

255

154.20

CHIX

00276655271TRLO0

08:30:04

1150

154.20

CHIX

00276655432TRLO0

08:30:04

383

154.20

CHIX

00276655433TRLO0

08:34:41

1254

154.10

CHIX

00276657537TRLO0

08:47:06

756

154.10

CHIX

00276661532TRLO0

08:47:06

1216

154.10

BATE

00276661533TRLO0

08:47:06

603

154.10

CHIX

00276661534TRLO0

08:47:06

400

154.10

CHIX

00276661535TRLO0

08:47:06

406

154.10

XLON

00276661536TRLO0

08:50:21

46

154.00

CHIX

00276662690TRLO0

08:50:28

391

154.00

BATE

00276662715TRLO0

08:50:28

398

154.00

BATE

00276662716TRLO0

08:50:28

202

154.00

BATE

00276662717TRLO0

08:50:28

199

154.00

BATE

00276662718TRLO0

08:50:28

431

154.00

BATE

00276662719TRLO0

08:50:28

365

154.00

CHIX

00276662720TRLO0

08:50:28

1000

154.00

CHIX

00276662721TRLO0

08:50:28

500

154.00

CHIX

00276662722TRLO0

08:50:28

3492

154.00

CHIX

00276662723TRLO0

08:55:30

406

153.70

BATE

00276664239TRLO0

08:55:30

378

153.70

CHIX

00276664240TRLO0

08:55:30

404

153.70

CHIX

00276664241TRLO0

08:55:30

396

153.70

XLON

00276664242TRLO0

08:55:30

379

153.70

XLON

00276664243TRLO0

09:05:04

830

153.70

CHIX

00276667785TRLO0

09:09:12

1310

153.70

CHIX

00276669337TRLO0

09:09:12

394

153.70

BATE

00276669338TRLO0

09:09:12

398

153.70

BATE

00276669339TRLO0

09:09:12

1255

153.70

CHIX

00276669340TRLO0

09:09:12

255

153.70

CHIX

00276669341TRLO0

09:09:12

1000

153.70

CHIX

00276669342TRLO0

09:09:12

145

153.70

XLON

00276669343TRLO0

09:09:12

660

153.70

XLON

00276669344TRLO0

09:09:12

78

153.70

XLON

00276669345TRLO0

09:09:12

738

153.70

XLON

00276669346TRLO0

09:18:54

931

153.60

CHIX

00276672357TRLO0

09:18:54

31

153.60

CHIX

00276672358TRLO0

09:26:46

382

153.60

CHIX

00276674124TRLO0

09:26:46

152

153.60

BATE

00276674125TRLO0

09:26:46

152

153.60

BATE

00276674126TRLO0

09:26:46

905

153.60

CHIX

00276674127TRLO0

09:26:46

817

153.60

CHIX

00276674128TRLO0

09:26:46

817

153.60

CHIX

00276674129TRLO0

09:26:46

1243

153.60

CHIX

00276674130TRLO0

09:26:46

97

153.60

BATE

00276674131TRLO0

09:26:46

383

153.60

BATE

00276674132TRLO0

09:26:46

408

153.60

XLON

00276674133TRLO0

09:27:59

403

153.20

BATE

00276674341TRLO0

09:27:59

500

153.20

CHIX

00276674342TRLO0

09:27:59

1000

153.20

CHIX

00276674343TRLO0

09:27:59

1761

153.20

CHIX

00276674344TRLO0

09:27:59

1261

153.20

CHIX

00276674345TRLO0

09:29:32

2206

153.20

CHIX

00276674656TRLO0

09:45:43

346

153.30

CHIX

00276677561TRLO0

09:45:43

285

153.30

CHIX

00276677562TRLO0

09:45:43

145

153.30

CHIX

00276677563TRLO0

09:45:43

394

153.30

BATE

00276677564TRLO0

09:45:43

7

153.30

BATE

00276677565TRLO0

09:45:43

387

153.30

BATE

00276677566TRLO0

09:45:43

1402

153.30

CHIX

00276677567TRLO0

09:45:43

213

153.30

XLON

00276677568TRLO0

09:45:43

213

153.30

XLON

00276677569TRLO0

10:06:05

45

153.30

CHIX

00276681652TRLO0

10:07:06

208

153.30

CHIX

00276681921TRLO0

10:07:06

498

153.30

BATE

00276681922TRLO0

10:16:56

300

153.30

BATE

00276683448TRLO0

10:16:56

17

153.30

BATE

00276683449TRLO0

10:16:56

17

153.30

BATE

00276683450TRLO0

10:16:56

41

153.30

BATE

00276683451TRLO0

10:16:56

141

153.30

CHIX

00276683452TRLO0

10:16:56

1394

153.30

CHIX

00276683453TRLO0

10:16:56

1490

153.30

CHIX

00276683454TRLO0

10:16:56

1427

153.30

CHIX

00276683455TRLO0

10:16:56

5131

153.30

CHIX

00276683456TRLO0

10:16:56

7050

153.30

CHIX

00276683457TRLO0

10:17:19

500

153.30

CHIX

00276683548TRLO0

10:17:19

229

153.30

CHIX

00276683549TRLO0

10:17:19

500

153.30

CHIX

00276683550TRLO0

10:17:19

5465

153.30

CHIX

00276683551TRLO0

10:24:39

1310

153.50

CHIX

00276684775TRLO0

10:24:39

2497

153.50

CHIX

00276684776TRLO0

10:24:39

2497

153.50

CHIX

00276684777TRLO0

10:24:39

216

153.50

CHIX

00276684778TRLO0

10:24:46

447

153.40

CHIX

00276684798TRLO0

10:34:38

31

153.10

CHIX

00276686360TRLO0

10:34:38

362

153.10

CHIX

00276686361TRLO0

10:34:38

415

153.10

CHIX

00276686362TRLO0

10:34:38

323

153.10

CHIX

00276686363TRLO0

10:55:40

2124

153.40

CHIX

00276691279TRLO0

10:55:40

909

153.40

BATE

00276691280TRLO0

10:55:40

1775

153.40

CHIX

00276691281TRLO0

10:55:40

355

153.40

CHIX

00276691282TRLO0

10:55:40

500

153.40

CHIX

00276691283TRLO0

10:55:40

1000

153.40

CHIX

00276691284TRLO0

10:55:40

1000

153.40

CHIX

00276691285TRLO0

10:55:40

349

153.40

CHIX

00276691286TRLO0

10:55:40

651

153.40

CHIX

00276691287TRLO0

10:55:40

500

153.40

CHIX

00276691288TRLO0

10:55:40

1240

153.40

XLON

00276691289TRLO0

10:55:40

1000

153.40

CHIX

00276691290TRLO0

10:55:40

500

153.40

CHIX

00276691291TRLO0

10:55:40

1000

153.40

CHIX

00276691292TRLO0

10:55:40

500

153.40

CHIX

00276691293TRLO0

10:55:40

500

153.40

CHIX

00276691294TRLO0

10:55:40

698

153.40

CHIX

00276691295TRLO0

10:55:40

1701

153.40

CHIX

00276691296TRLO0

10:55:54

1727

153.30

CHIX

00276691336TRLO0

11:59:58

1883

153.20

CHIX

00276703307TRLO0

11:59:58

1674

153.20

CHIX

00276703308TRLO0

11:59:58

818

153.20

CHIX

00276703311TRLO0

12:00:44

407

153.20

BATE

00276703522TRLO0

12:00:44

386

153.20

BATE

00276703523TRLO0

12:00:44

420

153.20

BATE

00276703524TRLO0

12:00:44

4558

153.20

CHIX

00276703525TRLO0

12:00:44

7050

153.20

CHIX

00276703526TRLO0

12:42:01

995

153.40

CHIX

00276709713TRLO0

12:42:01

500

153.40

CHIX

00276709714TRLO0

12:42:01

5443

153.40

CHIX

00276709715TRLO0

12:42:01

112

153.40

CHIX

00276709716TRLO0

13:02:31

399

153.30

CHIX

00276712730TRLO0

13:07:06

73

153.50

Aquis

00276713375TRLO0

13:09:11

3540

153.50

XLON

00276713654TRLO0

13:21:53

1310

153.80

CHIX

00276716270TRLO0

13:21:53

500

153.80

CHIX

00276716271TRLO0

13:21:53

500

153.80

CHIX

00276716272TRLO0

13:21:55

500

153.80

CHIX

00276716279TRLO0

13:21:55

500

153.80

CHIX

00276716280TRLO0

13:23:53

500

153.80

BATE

00276716540TRLO0

13:23:53

556

153.80

BATE

00276716541TRLO0

13:23:53

1490

153.80

CHIX

00276716542TRLO0

13:23:53

2250

153.80

CHIX

00276716543TRLO0

13:23:53

5735

153.80

CHIX

00276716544TRLO0

13:23:53

1460

153.80

BATE

00276716545TRLO0

13:23:53

1460

153.80

BATE

00276716546TRLO0

13:23:53

3074

153.80

BATE

00276716547TRLO0

13:23:53

1315

153.80

CHIX

00276716548TRLO0

13:23:53

7050

153.80

CHIX

00276716549TRLO0

13:23:53

2492

153.80

XLON

00276716550TRLO0

13:23:53

4558

153.80

XLON

00276716551TRLO0

14:27:58

5319

154.10

BATE

00276728818TRLO0

14:27:58

135

154.10

BATE

00276728819TRLO0

14:27:58

135

154.10

BATE

00276728820TRLO0

14:27:58

1461

154.10

BATE

00276728821TRLO0

14:27:58

965

154.10

CHIX

00276728822TRLO0

14:27:58

6085

154.10

CHIX

00276728823TRLO0

14:27:58

7050

154.10

CHIX

00276728824TRLO0

14:27:58

7050

154.10

CHIX

00276728825TRLO0

14:27:58

7050

154.10

XLON

00276728826TRLO0

14:51:48

7050

154.20

CHIX

00276748821TRLO0

14:51:48

7050

154.20

CHIX

00276748822TRLO0

14:51:48

100

154.20

CHIX

00276748823TRLO0

14:51:48

6687

154.20

CHIX

00276748824TRLO0

14:51:48

3401

154.20

BATE

00276748825TRLO0

14:51:48

2000

154.20

BATE

00276748826TRLO0

14:51:48

1500

154.20

BATE

00276748827TRLO0

14:51:48

149

154.20

BATE

00276748828TRLO0

14:51:48

182

154.20

XLON

00276748829TRLO0

14:51:48

355

154.20

XLON

00276748830TRLO0

14:51:48

769

154.20

XLON

00276748831TRLO0

14:51:53

595

154.00

CHIX

00276748871TRLO0

15:09:43

165

154.20

CHIX

00276761376TRLO0

15:09:43

925

154.20

BATE

00276761377TRLO0

15:09:43

639

154.20

CHIX

00276761378TRLO0

15:09:43

1196

154.20

CHIX

00276761379TRLO0

15:09:43

3809

154.20

CHIX

00276761380TRLO0

15:09:43

3475

154.20

CHIX

00276761381TRLO0

15:09:43

382

154.20

BATE

00276761382TRLO0

15:09:43

500

154.20

CHIX

00276761383TRLO0

15:09:43

1704

154.20

CHIX

00276761384TRLO0

15:10:51

428

154.10

CHIX

00276761974TRLO0

15:10:51

17

154.10

CHIX

00276761975TRLO0

15:10:51

406

154.10

CHIX

00276761976TRLO0

15:11:31

167

154.00

BATE

00276762346TRLO0

15:11:31

1490

154.00

CHIX

00276762347TRLO0

15:11:31

245

154.00

BATE

00276762348TRLO0

15:11:31

500

154.00

BATE

00276762349TRLO0

15:11:31

106

154.00

BATE

00276762350TRLO0

15:11:31

1659

154.00

CHIX

00276762351TRLO0

15:15:50

500

153.90

CHIX

00276764772TRLO0

15:15:50

614

153.90

CHIX

00276764773TRLO0

15:15:50

614

153.90

CHIX

00276764774TRLO0

15:15:50

1653

153.90

CHIX

00276764775TRLO0

15:15:50

589

153.90

CHIX

00276764776TRLO0

15:16:03

4005

153.80

CHIX

00276764881TRLO0

15:16:38

396

153.60

CHIX

00276765179TRLO0

15:26:45

404

153.40

CHIX

00276770489TRLO0

15:26:45

12

153.40

CHIX

00276770490TRLO0

15:30:18

500

153.40

BATE

00276772278TRLO0

15:30:18

298

153.40

BATE

00276772279TRLO0

15:30:18

716

153.40

CHIX

00276772280TRLO0

15:30:18

131

153.40

CHIX

00276772281TRLO0

15:30:18

1261

153.40

CHIX

00276772282TRLO0

15:30:18

2106

153.40

CHIX

00276772283TRLO0

15:30:18

1481

153.40

XLON

00276772284TRLO0

15:30:18

14

153.40

XLON

00276772285TRLO0

15:46:54

1310

153.50

CHIX

00276780068TRLO0

15:46:54

2000

153.50

BATE

00276780069TRLO0

15:46:54

429

153.50

XLON

00276780070TRLO0

15:46:54

68

153.50

CHIX

00276780071TRLO0

15:47:25

13

153.80

BATE

00276780449TRLO0

15:53:07

1229

154.40

CHIX

00276783158TRLO0

15:53:07

3102

154.40

CHIX

00276783159TRLO0

15:53:07

2719

154.40

CHIX

00276783160TRLO0

15:53:07

2313

154.30

CHIX

00276783161TRLO0

15:53:07

4258

154.30

BATE

00276783162TRLO0

15:53:07

4980

154.30

CHIX

00276783163TRLO0

15:53:07

7050

154.30

CHIX

00276783164TRLO0

16:00:16

84

154.10

XLON

00276786506TRLO0

16:00:16

340

154.10

XLON

00276786507TRLO0

16:00:16

468

154.10

XLON

00276786508TRLO0

16:04:52

56

154.30

CHIX

00276789182TRLO0

16:04:52

1247

154.30

CHIX

00276789183TRLO0

16:04:52

697

154.30

CHIX

00276789184TRLO0

16:04:53

56

154.30

CHIX

00276789188TRLO0

16:04:54

1801

154.30

CHIX

00276789192TRLO0

16:04:54

1000

154.30

CHIX

00276789193TRLO0

16:04:54

500

154.30

CHIX

00276789194TRLO0

16:05:43

934

154.30

CHIX

00276789613TRLO0

16:05:43

2759

154.30

CHIX

00276789614TRLO0

16:05:43

389

154.30

BATE

00276789615TRLO0

16:05:43

819

154.30

BATE

00276789616TRLO0

16:05:43

1444

154.30

CHIX

00276789617TRLO0

16:10:43

1329

154.30

CHIX

00276792173TRLO0

16:22:17

1194

154.40

CHIX

00276798351TRLO0

16:22:17

1269

154.40

BATE

00276798352TRLO0

16:22:17

231

154.40

BATE

00276798353TRLO0

16:22:17

1101

154.40

BATE

00276798354TRLO0

16:22:17

5856

154.40

CHIX

00276798355TRLO0

16:22:17

4271

154.40

CHIX

00276798356TRLO0

16:22:17

6151

154.40

CHIX

00276798357TRLO0

 

 




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