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

17 January 2025

Number of ordinary shares purchased

306,000

Weighted average price paid (p)

164.47

Highest price paid (p)

165.90

Lowest price paid (p)

163.70

 

Following the above purchase, FirstGroup holds 146,773,094 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 603,921,921. 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 17 January 2025 is 603,921,921. 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

164.64

32,270

BATE

164.50

21,880

CHIX

164.44

244,869

Aquis

164.76

4,506

TRQX

164.75

2,475

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:11:08

385

165.90

CHIX

00280066202TRLO0

08:11:08

408

165.90

CHIX

00280066203TRLO0

08:11:08

390

165.90

CHIX

00280066204TRLO0

08:11:08

389

165.90

CHIX

00280066205TRLO0

08:11:08

128

165.90

CHIX

00280066206TRLO0

08:11:08

392

165.90

CHIX

00280066207TRLO0

08:11:08

264

165.90

CHIX

00280066208TRLO0

08:13:06

450

165.30

CHIX

00280066447TRLO0

08:29:55

813

165.40

CHIX

00280068392TRLO0

08:29:55

402

165.40

CHIX

00280068393TRLO0

08:29:55

397

165.40

CHIX

00280068394TRLO0

08:29:55

764

165.40

CHIX

00280068395TRLO0

08:29:55

443

165.40

CHIX

00280068396TRLO0

08:39:59

441

165.90

CHIX

00280069769TRLO0

08:39:59

400

165.90

BATE

00280069770TRLO0

08:39:59

773

165.90

CHIX

00280069771TRLO0

08:39:59

1178

165.90

CHIX

00280069772TRLO0

08:39:59

383

165.90

CHIX

00280069773TRLO0

08:39:59

3015

165.90

CHIX

00280069774TRLO0

08:39:59

400

165.90

BATE

00280069775TRLO0

08:41:04

430

165.60

CHIX

00280069964TRLO0

08:41:05

423

165.40

CHIX

00280069966TRLO0

08:56:16

1284

165.20

CHIX

00280071688TRLO0

08:56:16

786

165.20

BATE

00280071689TRLO0

08:56:16

105

165.20

CHIX

00280071690TRLO0

08:56:16

309

165.20

CHIX

00280071691TRLO0

08:56:16

142

165.20

CHIX

00280071692TRLO0

08:56:34

346

165.20

CHIX

00280071720TRLO0

08:56:34

799

165.20

CHIX

00280071721TRLO0

08:56:34

646

165.20

CHIX

00280071722TRLO0

08:56:34

159

165.20

CHIX

00280071723TRLO0

08:56:34

1458

165.20

CHIX

00280071724TRLO0

09:03:19

745

165.30

CHIX

00280072500TRLO0

09:03:19

1200

165.30

CHIX

00280072501TRLO0

09:03:19

1580

165.30

CHIX

00280072502TRLO0

09:05:12

53

165.10

CHIX

00280072728TRLO0

09:05:18

1500

165.10

CHIX

00280072738TRLO0

09:06:04

289

165.10

CHIX

00280072851TRLO0

09:06:04

1047

165.10

CHIX

00280072852TRLO0

09:06:04

214

165.10

CHIX

00280072853TRLO0

09:06:04

214

165.10

CHIX

00280072854TRLO0

09:11:44

427

165.00

CHIX

00280073445TRLO0

09:13:27

422

164.90

CHIX

00280073615TRLO0

09:16:32

654

164.70

CHIX

00280073889TRLO0

09:16:32

389

164.70

BATE

00280073890TRLO0

09:19:13

420

164.80

CHIX

00280074154TRLO0

09:19:13

395

164.80

BATE

00280074155TRLO0

09:19:13

2

164.80

BATE

00280074156TRLO0

09:26:17

12

164.70

BATE

00280074794TRLO0

09:28:31

1057

164.70

CHIX

00280075005TRLO0

09:28:31

417

164.70

CHIX

00280075006TRLO0

09:28:31

399

164.70

CHIX

00280075007TRLO0

09:28:31

384

164.70

BATE

00280075008TRLO0

09:28:31

68

164.70

XLON

00280075009TRLO0

09:28:31

344

164.70

XLON

00280075010TRLO0

09:41:11

398

164.60

CHIX

00280076174TRLO0

09:41:11

442

164.50

CHIX

00280076175TRLO0

09:42:38

344

164.40

CHIX

00280076285TRLO0

09:42:38

447

164.40

BATE

00280076286TRLO0

09:42:38

408

164.40

BATE

00280076287TRLO0

09:42:38

945

164.40

CHIX

00280076288TRLO0

09:42:38

1791

164.40

CHIX

00280076289TRLO0

09:42:38

1178

164.40

CHIX

00280076290TRLO0

09:51:58

1284

164.40

CHIX

00280077276TRLO0

09:51:58

448

164.40

CHIX

00280077277TRLO0

09:51:58

448

164.40

CHIX

00280077278TRLO0

09:51:59

438

164.40

CHIX

00280077279TRLO0

09:52:48

1791

164.30

CHIX

00280077339TRLO0

09:52:48

600

164.30

CHIX

00280077340TRLO0

09:52:48

2328

164.30

CHIX

00280077341TRLO0

09:59:03

735

164.10

CHIX

00280077904TRLO0

09:59:03

600

164.10

CHIX

00280077905TRLO0

09:59:03

1200

164.10

CHIX

00280077906TRLO0

09:59:03

600

164.10

CHIX

00280077907TRLO0

09:59:04

777

164.10

CHIX

00280077909TRLO0

09:59:09

4

164.10

CHIX

00280077915TRLO0

09:59:15

731

164.10

CHIX

00280077922TRLO0

09:59:15

172

164.10

CHIX

00280077923TRLO0

09:59:40

438

163.90

CHIX

00280077954TRLO0

10:00:02

370

163.70

CHIX

00280078000TRLO0

10:09:06

404

164.20

BATE

00280078930TRLO0

10:13:02

396

164.00

CHIX

00280079231TRLO0

10:13:02

817

164.00

BATE

00280079232TRLO0

10:13:02

828

164.00

CHIX

00280079233TRLO0

10:13:02

597

164.00

CHIX

00280079234TRLO0

10:13:02

435

164.00

CHIX

00280079235TRLO0

10:32:46

418

164.00

CHIX

00280080987TRLO0

10:32:46

217

164.00

CHIX

00280080988TRLO0

10:50:16

145

164.70

CHIX

00280082499TRLO0

10:50:16

2357

164.70

CHIX

00280082500TRLO0

10:50:16

5247

164.70

CHIX

00280082501TRLO0

10:50:16

911

164.70

BATE

00280082502TRLO0

10:50:16

1986

164.70

BATE

00280082503TRLO0

10:50:16

1807

164.70

CHIX

00280082504TRLO0

10:50:16

260

164.70

CHIX

00280082505TRLO0

10:50:16

3077

164.70

CHIX

00280082506TRLO0

10:50:16

3313

164.70

CHIX

00280082507TRLO0

10:59:15

777

164.50

CHIX

00280083939TRLO0

10:59:15

422

164.50

CHIX

00280083940TRLO0

10:59:15

385

164.50

CHIX

00280083941TRLO0

11:03:39

1502

164.70

CHIX

00280084562TRLO0

11:03:39

383

164.70

CHIX

00280084563TRLO0

11:03:39

2564

164.70

CHIX

00280084564TRLO0

11:03:39

700

164.70

CHIX

00280084565TRLO0

11:03:39

584

164.70

CHIX

00280084566TRLO0

11:03:39

847

164.70

CHIX

00280084567TRLO0

11:03:39

791

164.70

BATE

00280084568TRLO0

11:03:39

640

164.70

CHIX

00280084569TRLO0

11:20:27

493

164.50

CHIX

00280086329TRLO0

11:20:27

107

164.50

CHIX

00280086330TRLO0

11:20:27

284

164.50

CHIX

00280086331TRLO0

11:20:27

316

164.50

CHIX

00280086332TRLO0

11:20:27

93

164.50

CHIX

00280086333TRLO0

11:20:27

412

164.50

CHIX

00280086334TRLO0

11:20:27

387

164.50

CHIX

00280086335TRLO0

11:20:38

95

164.50

Aquis

00280086356TRLO0

11:20:38

81

164.50

BATE

00280086357TRLO0

11:20:38

146

164.50

CHIX

00280086358TRLO0

11:20:38

151

164.50

CHIX

00280086359TRLO0

11:20:38

153

164.50

XLON

00280086360TRLO0

11:21:00

600

164.40

CHIX

00280086374TRLO0

11:21:00

600

164.40

CHIX

00280086375TRLO0

11:21:00

1111

164.40

CHIX

00280086376TRLO0

11:21:00

511

164.40

CHIX

00280086377TRLO0

11:21:00

511

164.40

CHIX

00280086378TRLO0

11:21:00

2527

164.40

CHIX

00280086379TRLO0

11:21:00

1505

164.40

CHIX

00280086380TRLO0

11:21:49

297

164.20

CHIX

00280086474TRLO0

11:21:49

3545

164.20

CHIX

00280086475TRLO0

11:21:49

2475

164.20

CHIX

00280086476TRLO0

11:22:13

33

164.00

BATE

00280086494TRLO0

11:49:11

385

164.10

CHIX

00280089107TRLO0

11:49:11

180

164.10

CHIX

00280089108TRLO0

11:59:44

321

164.10

XLON

00280090276TRLO0

12:02:50

600

164.40

CHIX

00280090512TRLO0

12:02:50

299

164.40

CHIX

00280090513TRLO0

12:03:00

4574

164.40

CHIX

00280090523TRLO0

12:05:31

466

164.40

CHIX

00280090762TRLO0

12:05:31

1066

164.40

CHIX

00280090763TRLO0

12:05:31

1200

164.40

CHIX

00280090764TRLO0

12:05:31

4671

164.40

CHIX

00280090765TRLO0

12:05:31

2405

164.40

CHIX

00280090766TRLO0

12:05:31

385

164.30

CHIX

00280090767TRLO0

12:05:31

129

164.30

CHIX

00280090768TRLO0

12:15:50

502

164.30

CHIX

00280092114TRLO0

12:15:50

98

164.30

CHIX

00280092115TRLO0

12:15:50

1200

164.30

CHIX

00280092116TRLO0

12:15:50

3382

164.30

CHIX

00280092117TRLO0

12:15:50

1800

164.30

CHIX

00280092118TRLO0

12:16:50

5738

164.20

CHIX

00280092202TRLO0

12:35:57

365

164.00

BATE

00280094004TRLO0

12:35:57

23

164.00

BATE

00280094005TRLO0

12:35:57

413

164.00

BATE

00280094006TRLO0

12:35:57

560

164.00

CHIX

00280094007TRLO0

12:35:57

432

164.00

CHIX

00280094008TRLO0

12:35:57

385

164.00

CHIX

00280094009TRLO0

12:49:57

431

163.70

CHIX

00280095241TRLO0

12:49:57

87

163.70

CHIX

00280095242TRLO0

12:49:57

297

163.70

CHIX

00280095243TRLO0

12:49:57

422

163.70

CHIX

00280095244TRLO0

12:49:57

412

163.70

CHIX

00280095245TRLO0

12:49:57

101

163.70

CHIX

00280095246TRLO0

13:11:57

1162

164.20

CHIX

00280097470TRLO0

13:11:57

1800

164.20

CHIX

00280097471TRLO0

13:11:57

600

164.20

CHIX

00280097472TRLO0

13:11:57

1049

164.20

CHIX

00280097473TRLO0

13:12:03

606

164.20

CHIX

00280097484TRLO0

13:12:03

345

164.20

CHIX

00280097485TRLO0

13:12:03

4224

164.20

CHIX

00280097486TRLO0

13:36:35

400

164.10

BATE

00280099904TRLO0

13:36:35

600

164.10

CHIX

00280099905TRLO0

13:36:35

597

164.10

CHIX

00280099906TRLO0

13:36:35

107

164.10

CHIX

00280099907TRLO0

13:36:35

3671

164.10

CHIX

00280099908TRLO0

13:38:07

1284

164.30

CHIX

00280100049TRLO0

13:38:07

264

164.30

CHIX

00280100050TRLO0

13:50:54

1564

164.40

CHIX

00280101513TRLO0

13:50:54

2679

164.40

BATE

00280101514TRLO0

13:50:54

7788

164.40

CHIX

00280101515TRLO0

13:50:54

9808

164.40

CHIX

00280101516TRLO0

13:50:54

2252

164.40

CHIX

00280101517TRLO0

13:50:54

1589

164.40

CHIX

00280101518TRLO0

13:54:24

186

164.00

CHIX

00280101967TRLO0

13:54:24

1111

164.00

CHIX

00280101968TRLO0

13:54:24

602

164.00

CHIX

00280101969TRLO0

13:54:24

386

164.00

CHIX

00280101970TRLO0

13:54:24

387

164.00

XLON

00280101971TRLO0

13:54:24

404

164.00

XLON

00280101972TRLO0

13:54:24

387

164.00

XLON

00280101973TRLO0

14:27:18

47

163.80

BATE

00280106275TRLO0

14:27:18

362

163.80

BATE

00280106276TRLO0

14:27:18

437

163.80

CHIX

00280106277TRLO0

14:27:18

397

163.80

CHIX

00280106278TRLO0

14:27:18

429

163.80

CHIX

00280106279TRLO0

14:27:18

409

163.80

CHIX

00280106280TRLO0

14:29:37

419

163.80

CHIX

00280106838TRLO0

14:29:37

376

163.80

CHIX

00280106839TRLO0

14:29:37

795

163.80

CHIX

00280106840TRLO0

14:35:57

257

163.80

CHIX

00280109160TRLO0

14:35:57

133

163.80

CHIX

00280109161TRLO0

14:35:57

401

163.80

CHIX

00280109162TRLO0

14:35:57

37

163.80

CHIX

00280109163TRLO0

14:38:43

1284

164.00

CHIX

00280109843TRLO0

14:38:43

93

164.00

CHIX

00280109844TRLO0

14:38:43

93

164.00

CHIX

00280109845TRLO0

14:40:09

403

163.90

BATE

00280110228TRLO0

14:40:09

1382

163.90

CHIX

00280110229TRLO0

14:40:09

1200

163.90

CHIX

00280110230TRLO0

14:40:09

7226

163.90

CHIX

00280110231TRLO0

14:40:09

3148

163.90

CHIX

00280110232TRLO0

14:40:09

2500

163.90

XLON

00280110233TRLO0

14:40:16

350

164.10

CHIX

00280110259TRLO0

14:50:02

94

164.20

CHIX

00280113159TRLO0

14:53:02

358

164.20

CHIX

00280114102TRLO0

14:53:02

85

164.20

CHIX

00280114103TRLO0

14:53:02

752

164.20

CHIX

00280114104TRLO0

14:53:02

829

164.20

CHIX

00280114105TRLO0

14:53:02

2833

164.20

CHIX

00280114106TRLO0

14:53:02

183

164.20

CHIX

00280114107TRLO0

14:53:02

4231

164.20

CHIX

00280114108TRLO0

14:53:29

120

163.90

CHIX

00280114238TRLO0

14:54:12

728

163.90

CHIX

00280114545TRLO0

14:54:12

600

163.90

CHIX

00280114546TRLO0

14:54:12

401

163.90

BATE

00280114547TRLO0

14:54:12

3109

163.90

CHIX

00280114548TRLO0

14:54:15

452

163.90

CHIX

00280114566TRLO0

14:58:11

46

163.90

BATE

00280116020TRLO0

15:08:26

1284

164.00

CHIX

00280119610TRLO0

15:08:26

600

164.00

BATE

00280119611TRLO0

15:09:01

123

164.00

BATE

00280119779TRLO0

15:09:01

533

164.00

BATE

00280119780TRLO0

15:25:17

3251

164.10

CHIX

00280124397TRLO0

15:25:17

665

164.10

CHIX

00280124398TRLO0

15:25:17

1184

164.10

CHIX

00280124399TRLO0

15:25:17

66

164.10

CHIX

00280124400TRLO0

15:25:17

1218

164.10

CHIX

00280124401TRLO0

15:25:17

2215

164.10

CHIX

00280124402TRLO0

15:25:17

1214

164.10

BATE

00280124403TRLO0

15:39:14

424

164.30

CHIX

00280127722TRLO0

15:51:32

983

164.40

CHIX

00280131028TRLO0

15:58:19

1245

164.50

CHIX

00280132741TRLO0

15:58:19

600

164.50

BATE

00280132742TRLO0

15:58:19

1771

164.50

BATE

00280132743TRLO0

15:58:19

2990

164.50

CHIX

00280132744TRLO0

15:58:19

3361

164.50

CHIX

00280132745TRLO0

15:58:19

2483

164.50

CHIX

00280132746TRLO0

15:58:19

8506

164.50

CHIX

00280132747TRLO0

15:58:19

9247

164.50

CHIX

00280132748TRLO0

16:09:20

495

164.70

TRQX

00280136177TRLO0

16:09:20

825

164.70

BATE

00280136178TRLO0

16:09:20

545

164.70

CHIX

00280136179TRLO0

16:09:20

2270

164.70

XLON

00280136180TRLO0

16:09:20

680

164.70

XLON

00280136181TRLO0

16:09:20

185

164.70

XLON

00280136183TRLO0

16:09:20

151

164.70

CHIX

00280136184TRLO0

16:09:20

154

164.70

CHIX

00280136185TRLO0

16:09:20

1400

164.70

XLON

00280136186TRLO0

16:09:20

161

164.70

XLON

00280136187TRLO0

16:09:20

147

164.70

XLON

00280136188TRLO0

16:09:20

173

164.70

XLON

00280136189TRLO0

16:09:20

118

164.70

CHIX

00280136190TRLO0

16:09:20

107

164.70

CHIX

00280136191TRLO0

16:09:20

134

164.70

XLON

00280136192TRLO0

16:11:27

310

164.70

CHIX

00280136885TRLO0

16:15:00

495

164.70

BATE

00280138135TRLO0

16:15:00

147

164.70

CHIX

00280138136TRLO0

16:15:00

183

164.70

CHIX

00280138137TRLO0

16:15:00

165

164.70

TRQX

00280138138TRLO0

16:15:00

1155

164.70

XLON

00280138139TRLO0

16:15:00

178

164.70

CHIX

00280138154TRLO0

16:15:00

159

164.70

CHIX

00280138155TRLO0

16:15:00

259

164.70

CHIX

00280138156TRLO0

16:15:00

734

164.70

CHIX

00280138157TRLO0

16:15:00

2355

164.70

CHIX

00280138158TRLO0

16:15:00

505

164.70

CHIX

00280138159TRLO0

16:15:00

499

164.70

XLON

00280138160TRLO0

16:15:00

311

164.70

XLON

00280138163TRLO0

16:15:00

127

164.70

BATE

00280138165TRLO0

16:15:00

106

164.70

BATE

00280138166TRLO0

16:15:00

163

164.70

CHIX

00280138167TRLO0

16:15:00

164

164.70

CHIX

00280138168TRLO0

16:15:00

151

164.70

XLON

00280138171TRLO0

16:15:00

499

164.70

XLON

00280138172TRLO0

16:15:00

170

164.70

XLON

00280138173TRLO0

16:15:00

153

164.70

XLON

00280138174TRLO0

16:15:00

858

164.70

XLON

00280138175TRLO0

16:15:00

165

164.70

TRQX

00280138176TRLO0

16:15:00

165

164.70

CHIX

00280138177TRLO0

16:15:00

330

164.70

Aquis

00280138178TRLO0

16:15:00

600

164.70

XLON

00280138179TRLO0

16:15:00

393

164.70

XLON

00280138180TRLO0

16:15:00

330

164.70

TRQX

00280138181TRLO0

16:15:00

46

164.70

BATE

00280138182TRLO0

16:15:00

330

164.70

CHIX

00280138183TRLO0

16:15:00

825

164.70

Aquis

00280138184TRLO0

16:15:00

284

164.70

BATE

00280138185TRLO0

16:15:00

3185

164.70

XLON

00280138186TRLO0

16:15:00

825

164.70

Aquis

00280138187TRLO0

16:15:00

330

164.70

TRQX

00280138188TRLO0

16:15:00

330

164.70

BATE

00280138189TRLO0

16:15:00

330

164.70

CHIX

00280138190TRLO0

16:15:00

3185

164.70

XLON

00280138191TRLO0

16:15:00

291

164.70

TRQX

00280138192TRLO0

16:15:00

39

164.70

TRQX

00280138193TRLO0

16:15:00

60

164.70

BATE

00280138194TRLO0

16:15:00

40

164.70

CHIX

00280138195TRLO0

16:15:00

825

164.70

Aquis

00280138196TRLO0

16:15:00

97

164.70

BATE

00280138197TRLO0

16:15:00

2270

164.70

XLON

00280138198TRLO0

16:15:00

121

164.60

Aquis

00280138164TRLO0

16:15:00

499

164.60

XLON

00280138169TRLO0

16:15:00

336

164.60

XLON

00280138170TRLO0

16:15:04

37

164.70

BATE

00280138228TRLO0

16:15:05

463

164.70

XLON

00280138233TRLO0

16:15:05

290

164.70

CHIX

00280138237TRLO0

16:15:05

136

164.70

BATE

00280138238TRLO0

16:15:05

452

164.70

XLON

00280138239TRLO0

16:15:05

380

164.70

CHIX

00280138242TRLO0

16:18:30

330

164.80

TRQX

00280139608TRLO0

16:18:30

825

164.80

Aquis

00280139609TRLO0

16:18:30

330

164.80

BATE

00280139610TRLO0

16:18:30

190

164.80

CHIX

00280139611TRLO0

16:18:30

190

164.80

CHIX

00280139612TRLO0

16:18:30

2500

164.80

XLON

00280139613TRLO0

16:18:30

635

164.80

XLON

00280139614TRLO0

16:18:30

51

164.80

BATE

00280139615TRLO0

16:22:54

402

164.80

XLON

00280141158TRLO0

16:22:54

870

164.80

XLON

00280141159TRLO0

16:28:03

660

165.00

Aquis

00280142775TRLO0

16:28:03

330

165.00

BATE

00280142776TRLO0

16:28:03

330

165.00

TRQX

00280142777TRLO0

16:28:03

370

165.00

CHIX

00280142778TRLO0

16:28:03

1485

165.00

XLON

00280142779TRLO0

16:28:03

1485

165.00

XLON

00280142780TRLO0

 

 




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