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

23 December 2024

Number of ordinary shares purchased

338,114

Weighted average price paid (p)

165.97

Highest price paid (p)

166.60

Lowest price paid (p)

165.97

 

Following the above purchase, FirstGroup holds 142,990,158 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 607,704,857. 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 23 December 2024 is 607,704,857. 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

165.68

4,746

BATE

166.05

39,653

CHIX

165.96

293,715

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:08:23

449

164.00

CHIX

00278449231TRLO0

08:12:17

58

164.90

CHIX

00278449663TRLO0

08:12:33

365

164.90

CHIX

00278449710TRLO0

08:12:33

418

164.90

CHIX

00278449711TRLO0

08:12:33

409

164.80

CHIX

00278449712TRLO0

08:12:33

431

164.80

CHIX

00278449713TRLO0

08:12:43

460

164.30

CHIX

00278449731TRLO0

08:17:41

433

164.50

CHIX

00278450374TRLO0

08:19:37

443

164.50

CHIX

00278450571TRLO0

08:19:37

813

164.40

CHIX

00278450572TRLO0

08:19:37

690

164.40

CHIX

00278450573TRLO0

09:04:30

1238

164.80

CHIX

00278454892TRLO0

09:04:30

99

164.80

BATE

00278454893TRLO0

09:04:30

99

164.80

BATE

00278454894TRLO0

09:04:30

600

164.80

BATE

00278454895TRLO0

09:04:30

504

164.80

BATE

00278454896TRLO0

09:04:30

1697

164.80

CHIX

00278454897TRLO0

09:04:30

2865

164.80

CHIX

00278454898TRLO0

09:04:30

940

164.80

CHIX

00278454899TRLO0

09:04:30

940

164.80

CHIX

00278454900TRLO0

09:04:30

498

164.80

CHIX

00278454901TRLO0

09:04:30

2550

164.80

CHIX

00278454902TRLO0

09:04:30

286

164.80

XLON

00278454903TRLO0

09:04:30

600

164.80

XLON

00278454904TRLO0

09:04:30

600

164.80

XLON

00278454905TRLO0

09:04:30

232

164.80

XLON

00278454906TRLO0

09:04:34

5086

164.70

CHIX

00278454919TRLO0

09:04:34

1499

164.70

CHIX

00278454920TRLO0

09:04:36

431

164.70

CHIX

00278454923TRLO0

09:09:03

422

164.80

CHIX

00278455490TRLO0

09:09:03

412

164.80

CHIX

00278455491TRLO0

09:09:03

250

164.80

CHIX

00278455492TRLO0

09:09:03

180

164.80

CHIX

00278455493TRLO0

09:31:07

9284

165.10

CHIX

00278457436TRLO0

09:31:07

426

165.00

CHIX

00278457437TRLO0

09:31:07

378

165.00

CHIX

00278457438TRLO0

09:31:07

450

165.00

CHIX

00278457439TRLO0

09:31:07

906

165.00

CHIX

00278457440TRLO0

09:31:07

1293

165.00

CHIX

00278457441TRLO0

09:31:16

407

164.80

CHIX

00278457453TRLO0

09:57:49

1609

164.70

CHIX

00278460131TRLO0

09:59:35

680

164.70

CHIX

00278460222TRLO0

09:59:35

632

164.70

BATE

00278460223TRLO0

09:59:35

243

164.70

BATE

00278460224TRLO0

09:59:35

357

164.70

BATE

00278460225TRLO0

10:02:58

256

164.70

CHIX

00278460412TRLO0

10:23:04

161

164.90

CHIX

00278461771TRLO0

10:23:30

600

164.80

BATE

00278461803TRLO0

10:23:30

677

164.80

BATE

00278461804TRLO0

10:23:30

2323

164.80

CHIX

00278461805TRLO0

10:23:30

1123

164.80

CHIX

00278461806TRLO0

10:23:30

600

164.80

CHIX

00278461807TRLO0

10:23:30

103

164.80

CHIX

00278461808TRLO0

10:23:30

4082

164.80

CHIX

00278461809TRLO0

10:23:30

760

164.80

CHIX

00278461810TRLO0

10:23:37

378

164.80

CHIX

00278461819TRLO0

10:23:37

901

164.80

CHIX

00278461820TRLO0

10:57:12

1834

165.40

CHIX

00278463625TRLO0

10:57:48

1289

165.40

CHIX

00278463682TRLO0

10:57:48

398

165.40

CHIX

00278463683TRLO0

10:57:48

5426

165.40

BATE

00278463684TRLO0

10:57:48

48

165.40

CHIX

00278463685TRLO0

10:57:48

1680

165.40

CHIX

00278463686TRLO0

10:57:48

120

165.40

CHIX

00278463687TRLO0

10:57:48

3195

165.40

CHIX

00278463688TRLO0

10:57:48

6274

165.40

CHIX

00278463689TRLO0

10:57:48

11363

165.40

CHIX

00278463690TRLO0

10:57:55

6506

165.40

CHIX

00278463693TRLO0

10:58:23

1613

165.40

CHIX

00278463726TRLO0

10:58:23

4605

165.40

CHIX

00278463727TRLO0

10:58:23

347

165.40

CHIX

00278463728TRLO0

10:59:20

423

165.00

CHIX

00278463801TRLO0

11:01:00

20

164.80

CHIX

00278463969TRLO0

11:21:45

441

165.20

CHIX

00278465962TRLO0

11:21:45

600

165.20

BATE

00278465963TRLO0

11:21:45

600

165.20

BATE

00278465964TRLO0

11:21:45

848

165.20

CHIX

00278465965TRLO0

11:21:45

100

165.20

BATE

00278465966TRLO0

11:51:54

1

165.50

CHIX

00278468146TRLO0

12:04:00

778

165.70

CHIX

00278468887TRLO0

12:37:11

4800

166.50

BATE

00278470270TRLO0

12:37:11

4200

166.50

BATE

00278470271TRLO0

12:37:11

1800

166.50

BATE

00278470272TRLO0

12:37:11

563

166.50

BATE

00278470273TRLO0

12:37:11

11363

166.50

CHIX

00278470274TRLO0

12:37:11

11363

166.50

CHIX

00278470275TRLO0

12:37:11

9006

166.50

CHIX

00278470276TRLO0

12:37:11

11363

166.50

CHIX

00278470277TRLO0

12:39:37

551

166.50

CHIX

00278470372TRLO0

12:39:38

805

166.40

CHIX

00278470373TRLO0

12:40:50

343

166.30

CHIX

00278470415TRLO0

12:52:46

1

166.30

CHIX

00278470851TRLO0

12:57:00

193

166.30

CHIX

00278471062TRLO0

12:57:00

427

166.30

BATE

00278471063TRLO0

12:57:00

425

166.30

CHIX

00278471064TRLO0

12:57:00

454

166.30

CHIX

00278471065TRLO0

12:57:00

462

166.30

CHIX

00278471066TRLO0

13:09:25

875

166.50

BATE

00278471803TRLO0

13:09:25

1236

166.50

CHIX

00278471804TRLO0

13:09:25

910

166.50

CHIX

00278471805TRLO0

13:09:25

909

166.50

CHIX

00278471806TRLO0

13:09:25

1041

166.50

CHIX

00278471807TRLO0

13:09:25

2725

166.50

CHIX

00278471808TRLO0

13:09:25

1800

166.50

CHIX

00278471809TRLO0

13:09:25

5797

166.50

CHIX

00278471810TRLO0

13:10:36

212

166.40

CHIX

00278471842TRLO0

13:10:36

1502

166.40

CHIX

00278471843TRLO0

13:10:36

3888

166.40

CHIX

00278471844TRLO0

13:12:32

414

166.30

CHIX

00278471960TRLO0

13:12:32

336

166.30

CHIX

00278471961TRLO0

13:13:32

77

166.30

CHIX

00278471997TRLO0

13:13:32

438

166.30

CHIX

00278471998TRLO0

13:13:32

234

166.30

CHIX

00278471999TRLO0

13:13:38

201

166.30

CHIX

00278472002TRLO0

13:13:38

313

166.30

CHIX

00278472003TRLO0

13:16:41

90

166.30

CHIX

00278472110TRLO0

13:16:41

427

166.30

CHIX

00278472111TRLO0

13:16:41

38

166.30

CHIX

00278472112TRLO0

13:16:43

423

166.30

CHIX

00278472114TRLO0

13:16:43

106

166.30

CHIX

00278472115TRLO0

13:17:57

309

166.30

CHIX

00278472196TRLO0

13:17:57

74

166.30

CHIX

00278472197TRLO0

13:40:20

1186

166.30

CHIX

00278473683TRLO0

13:40:20

290

166.30

BATE

00278473684TRLO0

13:40:20

140

166.30

BATE

00278473685TRLO0

13:40:20

418

166.30

CHIX

00278473686TRLO0

13:40:20

454

166.30

CHIX

00278473687TRLO0

13:40:20

418

166.30

XLON

00278473688TRLO0

13:40:24

6225

166.10

CHIX

00278473695TRLO0

13:40:24

726

166.10

BATE

00278473696TRLO0

13:40:24

517

166.10

BATE

00278473697TRLO0

13:40:24

5138

166.10

CHIX

00278473698TRLO0

13:40:32

245

166.00

CHIX

00278473708TRLO0

13:40:37

165

166.00

CHIX

00278473712TRLO0

13:41:04

474

165.90

CHIX

00278473768TRLO0

13:41:51

370

165.70

CHIX

00278473831TRLO0

14:00:26

160

165.80

CHIX

00278475304TRLO0

14:01:22

746

165.80

CHIX

00278475370TRLO0

14:17:01

456

165.90

CHIX

00278476448TRLO0

14:37:00

766

166.60

CHIX

00278480017TRLO0

14:37:00

1282

166.60

CHIX

00278480018TRLO0

14:37:00

600

166.60

CHIX

00278480019TRLO0

14:37:00

1186

166.60

CHIX

00278480020TRLO0

14:37:00

2315

166.60

CHIX

00278480021TRLO0

14:37:00

2315

166.60

CHIX

00278480022TRLO0

14:37:00

2899

166.60

CHIX

00278480023TRLO0

14:37:00

4395

166.60

CHIX

00278480024TRLO0

14:37:01

659

166.50

CHIX

00278480026TRLO0

14:37:01

1191

166.50

CHIX

00278480027TRLO0

14:37:16

9513

166.50

CHIX

00278480079TRLO0

14:37:16

2903

166.50

CHIX

00278480080TRLO0

14:37:16

2319

166.50

CHIX

00278480081TRLO0

14:37:16

2319

166.50

CHIX

00278480082TRLO0

14:37:16

3102

166.50

CHIX

00278480083TRLO0

14:37:16

386

166.50

BATE

00278480084TRLO0

14:37:16

386

166.50

BATE

00278480085TRLO0

14:37:16

2713

166.50

BATE

00278480086TRLO0

14:37:16

410

166.50

XLON

00278480087TRLO0

14:37:59

420

166.00

CHIX

00278480239TRLO0

14:38:01

551

165.90

CHIX

00278480242TRLO0

14:46:34

393

166.00

CHIX

00278481781TRLO0

14:54:45

53

166.00

CHIX

00278483335TRLO0

14:54:45

328

166.00

CHIX

00278483336TRLO0

15:02:09

600

166.10

BATE

00278484637TRLO0

15:02:09

679

166.10

BATE

00278484638TRLO0

15:02:09

521

166.10

BATE

00278484639TRLO0

15:02:09

452

166.10

BATE

00278484640TRLO0

15:02:09

600

166.10

CHIX

00278484641TRLO0

15:02:09

2986

166.10

CHIX

00278484642TRLO0

15:02:09

2986

166.10

CHIX

00278484643TRLO0

15:02:09

4259

166.10

CHIX

00278484644TRLO0

15:02:09

526

166.10

XLON

00278484645TRLO0

15:02:09

783

166.10

XLON

00278484646TRLO0

15:02:09

891

166.10

XLON

00278484647TRLO0

15:04:27

450

165.80

CHIX

00278485161TRLO0

15:04:27

299

165.80

CHIX

00278485162TRLO0

15:07:59

16

166.00

CHIX

00278485696TRLO0

15:08:44

819

166.00

CHIX

00278485818TRLO0

15:13:15

13

166.00

CHIX

00278486672TRLO0

15:13:15

467

166.00

CHIX

00278486673TRLO0

15:14:37

421

166.00

CHIX

00278487051TRLO0

15:14:37

328

166.00

CHIX

00278487052TRLO0

15:15:26

545

166.00

CHIX

00278487229TRLO0

15:15:26

228

166.00

CHIX

00278487230TRLO0

15:15:26

4032

166.00

CHIX

00278487231TRLO0

15:15:26

587

166.00

BATE

00278487232TRLO0

15:15:26

2577

166.00

CHIX

00278487233TRLO0

15:15:26

1074

166.00

BATE

00278487234TRLO0

15:20:25

826

166.10

CHIX

00278488320TRLO0

15:20:25

258

166.10

CHIX

00278488321TRLO0

15:20:25

1317

166.10

CHIX

00278488322TRLO0

15:20:25

1015

166.10

CHIX

00278488323TRLO0

15:20:27

212

166.10

CHIX

00278488331TRLO0

15:22:44

406

166.10

CHIX

00278488667TRLO0

15:22:44

28

166.10

CHIX

00278488668TRLO0

15:22:44

439

166.10

BATE

00278488669TRLO0

15:22:44

439

166.10

CHIX

00278488670TRLO0

15:22:44

424

166.10

CHIX

00278488671TRLO0

15:22:44

888

166.10

CHIX

00278488672TRLO0

15:22:47

15

166.00

CHIX

00278488679TRLO0

15:31:44

211

166.00

CHIX

00278490383TRLO0

15:31:45

257

166.00

CHIX

00278490389TRLO0

15:31:45

378

166.00

CHIX

00278490390TRLO0

15:35:36

32

166.00

CHIX

00278491038TRLO0

15:35:36

187

166.00

CHIX

00278491039TRLO0

15:37:57

217

166.00

CHIX

00278491325TRLO0

15:40:21

35

166.00

CHIX

00278491674TRLO0

15:40:21

176

166.00

CHIX

00278491675TRLO0

15:46:36

4477

166.50

CHIX

00278492744TRLO0

15:46:36

1009

166.50

BATE

00278492745TRLO0

15:46:36

533

166.50

BATE

00278492746TRLO0

15:46:36

67

166.50

BATE

00278492747TRLO0

15:46:36

4751

166.50

CHIX

00278492748TRLO0

15:46:36

3971

166.50

CHIX

00278492749TRLO0

15:46:36

3231

166.50

CHIX

00278492750TRLO0

15:46:36

302

166.50

CHIX

00278492751TRLO0

15:46:36

804

166.50

BATE

00278492752TRLO0

15:52:51

1

166.10

CHIX

00278493740TRLO0

15:57:01

123

166.20

CHIX

00278494358TRLO0

15:58:22

249

166.20

CHIX

00278494641TRLO0

15:58:59

55

166.20

CHIX

00278494821TRLO0

15:58:59

144

166.20

CHIX

00278494822TRLO0

15:59:25

55

166.20

CHIX

00278494865TRLO0

15:59:25

278

166.20

CHIX

00278494866TRLO0

16:01:56

754

166.20

CHIX

00278495514TRLO0

16:01:56

600

166.20

BATE

00278495515TRLO0

16:01:56

294

166.20

BATE

00278495516TRLO0

16:01:56

932

166.20

BATE

00278495517TRLO0

16:01:56

5163

166.20

CHIX

00278495518TRLO0

16:01:56

820

166.20

CHIX

00278495519TRLO0

16:01:56

8544

166.20

CHIX

00278495520TRLO0

16:11:22

69

166.30

CHIX

00278497253TRLO0

16:11:22

893

166.30

BATE

00278497254TRLO0

16:11:22

1440

166.30

CHIX

00278497255TRLO0

16:11:22

943

166.30

CHIX

00278497256TRLO0

16:11:22

825

166.30

CHIX

00278497257TRLO0

16:11:22

2910

166.30

CHIX

00278497258TRLO0

16:15:55

75

166.40

CHIX

00278497942TRLO0

16:22:23

446

166.40

BATE

00278499103TRLO0

16:22:23

8933

166.40

CHIX

00278499104TRLO0

16:22:23

472

166.40

BATE

00278499106TRLO0

16:22:23

472

166.40

BATE

00278499107TRLO0

16:22:23

419

166.40

BATE

00278499108TRLO0

 

 




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