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

16 December 2024

Number of ordinary shares purchased

302,547

Weighted average price paid (p)

168.32

Highest price paid (p)

169.60

Lowest price paid (p)

164.50

 

Following the above purchase, FirstGroup holds 141,301,225 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,393,790. 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 16 December 2024 is 609,393,790. 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

168.08

14,846

BATE

168.21

36,345

CHIX

168.35

251,294

Aquis

169.00

62

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:08:27

408

165.80

CHIX

00277704108TRLO0

08:08:27

282

165.80

BATE

00277704109TRLO0

08:08:27

103

165.80

BATE

00277704110TRLO0

08:08:27

381

165.80

CHIX

00277704111TRLO0

08:08:27

124

165.80

CHIX

00277704112TRLO0

08:08:27

273

165.80

CHIX

00277704113TRLO0

08:08:27

398

165.80

CHIX

00277704114TRLO0

08:08:57

458

164.80

CHIX

00277704162TRLO0

08:09:04

458

164.50

CHIX

00277704194TRLO0

08:10:02

454

165.70

CHIX

00277704300TRLO0

08:14:02

398

167.10

CHIX

00277704568TRLO0

08:15:10

417

166.90

CHIX

00277704704TRLO0

08:18:33

389

167.10

CHIX

00277704895TRLO0

08:18:33

394

167.10

BATE

00277704896TRLO0

08:26:14

874

167.20

CHIX

00277705427TRLO0

08:26:20

194

167.10

BATE

00277705433TRLO0

08:26:20

194

167.10

BATE

00277705434TRLO0

08:26:20

947

167.10

CHIX

00277705435TRLO0

08:26:20

136

167.10

CHIX

00277705436TRLO0

08:26:20

392

167.10

CHIX

00277705437TRLO0

08:26:20

419

167.10

CHIX

00277705438TRLO0

08:30:36

2479

167.00

CHIX

00277705723TRLO0

08:45:55

1963

166.90

CHIX

00277706826TRLO0

08:45:55

413

166.90

BATE

00277706827TRLO0

08:45:55

422

166.90

BATE

00277706828TRLO0

08:45:55

390

166.90

XLON

00277706829TRLO0

08:45:55

398

166.90

XLON

00277706830TRLO0

08:46:07

3060

166.70

CHIX

00277706856TRLO0

09:04:30

385

166.70

BATE

00277708150TRLO0

09:04:30

412

166.70

BATE

00277708151TRLO0

09:04:30

389

166.70

BATE

00277708152TRLO0

09:04:30

3143

166.70

CHIX

00277708153TRLO0

09:04:30

288

166.70

XLON

00277708154TRLO0

09:04:30

98

166.70

XLON

00277708155TRLO0

09:04:44

103

166.60

CHIX

00277708163TRLO0

09:05:49

78

166.70

BATE

00277708227TRLO0

09:06:37

434

167.00

CHIX

00277708254TRLO0

09:06:37

66

167.00

CHIX

00277708255TRLO0

09:06:37

332

167.00

CHIX

00277708256TRLO0

09:06:37

845

166.90

CHIX

00277708257TRLO0

09:06:37

2203

166.90

CHIX

00277708258TRLO0

09:06:37

1712

166.90

CHIX

00277708259TRLO0

09:06:37

855

166.90

CHIX

00277708260TRLO0

09:19:02

485

167.60

BATE

00277709000TRLO0

09:19:02

775

167.60

CHIX

00277709001TRLO0

09:19:02

288

167.60

CHIX

00277709002TRLO0

09:19:02

1362

167.60

CHIX

00277709003TRLO0

09:19:02

1613

167.60

CHIX

00277709004TRLO0

09:19:02

500

167.60

XLON

00277709005TRLO0

09:19:02

361

167.60

XLON

00277709006TRLO0

09:19:05

900

167.40

CHIX

00277709013TRLO0

09:25:34

397

167.40

BATE

00277709377TRLO0

09:25:34

291

167.40

CHIX

00277709378TRLO0

09:25:34

404

167.40

CHIX

00277709379TRLO0

09:25:34

237

167.40

CHIX

00277709380TRLO0

09:25:34

159

167.40

CHIX

00277709381TRLO0

09:25:34

381

167.40

CHIX

00277709382TRLO0

09:25:34

24

167.40

BATE

00277709383TRLO0

09:31:00

302

167.00

XLON

00277709641TRLO0

09:33:16

569

167.00

CHIX

00277709764TRLO0

09:33:16

425

167.00

BATE

00277709765TRLO0

09:33:16

75

167.00

BATE

00277709766TRLO0

09:33:16

596

167.00

CHIX

00277709767TRLO0

09:33:16

84

167.00

XLON

00277709768TRLO0

09:33:16

387

167.00

XLON

00277709769TRLO0

09:33:22

1114

167.00

CHIX

00277709778TRLO0

09:33:22

779

167.00

CHIX

00277709779TRLO0

10:08:30

5171

167.10

CHIX

00277712199TRLO0

10:08:30

301

167.10

BATE

00277712200TRLO0

10:08:30

1266

167.10

BATE

00277712201TRLO0

10:08:30

469

167.10

CHIX

00277712202TRLO0

10:08:30

469

167.10

CHIX

00277712203TRLO0

10:08:30

963

167.10

CHIX

00277712204TRLO0

10:08:30

531

167.10

BATE

00277712205TRLO0

10:08:30

730

167.10

BATE

00277712206TRLO0

10:08:30

420

167.10

CHIX

00277712207TRLO0

10:08:30

500

167.10

CHIX

00277712208TRLO0

10:08:30

108

167.10

CHIX

00277712209TRLO0

10:08:30

173

167.10

XLON

00277712210TRLO0

10:08:30

706

167.10

CHIX

00277712211TRLO0

10:08:30

173

167.10

XLON

00277712212TRLO0

10:08:30

444

167.10

XLON

00277712213TRLO0

10:08:30

2462

167.10

XLON

00277712214TRLO0

10:14:00

357

167.60

CHIX

00277712851TRLO0

10:14:00

345

167.60

CHIX

00277712852TRLO0

10:14:00

812

167.60

XLON

00277712853TRLO0

10:14:09

698

167.60

CHIX

00277712856TRLO0

10:14:23

7257

167.60

CHIX

00277712862TRLO0

10:14:23

1211

167.60

BATE

00277712863TRLO0

10:14:23

848

167.60

BATE

00277712864TRLO0

10:14:23

393

167.60

XLON

00277712865TRLO0

10:14:33

425

167.50

BATE

00277712896TRLO0

10:14:33

527

167.40

CHIX

00277712901TRLO0

10:15:04

100

167.20

CHIX

00277712942TRLO0

10:22:29

295

167.20

CHIX

00277713606TRLO0

10:22:29

381

167.20

CHIX

00277713607TRLO0

10:22:29

441

167.20

XLON

00277713608TRLO0

10:30:14

1482

167.30

CHIX

00277714233TRLO0

11:13:08

413

167.50

CHIX

00277718703TRLO0

11:13:08

231

167.50

CHIX

00277718704TRLO0

11:13:08

573

167.50

CHIX

00277718705TRLO0

11:13:08

436

167.50

CHIX

00277718706TRLO0

11:13:08

500

167.50

CHIX

00277718707TRLO0

11:13:08

500

167.50

CHIX

00277718708TRLO0

11:13:08

137

167.50

CHIX

00277718709TRLO0

11:13:08

363

167.50

CHIX

00277718710TRLO0

11:13:08

1000

167.50

CHIX

00277718711TRLO0

11:13:08

500

167.50

CHIX

00277718712TRLO0

11:13:08

12

167.50

CHIX

00277718713TRLO0

11:13:08

6489

167.50

CHIX

00277718714TRLO0

11:13:08

8806

167.50

CHIX

00277718715TRLO0

11:58:03

4700

168.00

CHIX

00277722308TRLO0

11:58:03

1193

168.00

BATE

00277722309TRLO0

11:58:03

1457

168.00

CHIX

00277722310TRLO0

11:58:03

1457

168.00

CHIX

00277722311TRLO0

11:58:03

483

168.00

BATE

00277722312TRLO0

11:58:03

17

168.00

BATE

00277722313TRLO0

11:58:03

958

168.00

CHIX

00277722314TRLO0

11:58:03

234

168.00

CHIX

00277722315TRLO0

11:58:03

612

168.00

CHIX

00277722316TRLO0

11:58:03

768

168.00

BATE

00277722317TRLO0

11:58:03

268

168.00

BATE

00277722318TRLO0

11:58:03

768

168.00

BATE

00277722319TRLO0

11:58:03

768

168.00

BATE

00277722320TRLO0

11:58:03

479

168.00

BATE

00277722321TRLO0

11:58:03

423

168.00

BATE

00277722322TRLO0

12:16:10

180

168.30

CHIX

00277723783TRLO0

13:21:18

5051

168.50

CHIX

00277731003TRLO0

13:21:18

406

168.50

BATE

00277731004TRLO0

13:28:02

247

168.50

BATE

00277731597TRLO0

13:28:02

243

168.50

BATE

00277731598TRLO0

13:28:02

243

168.50

BATE

00277731599TRLO0

13:28:02

499

168.50

BATE

00277731600TRLO0

13:28:02

7168

168.50

BATE

00277731601TRLO0

13:28:02

948

168.50

CHIX

00277731602TRLO0

13:28:02

948

168.50

CHIX

00277731603TRLO0

13:28:02

1859

168.50

CHIX

00277731604TRLO0

13:28:02

136

168.50

CHIX

00277731605TRLO0

13:28:02

525

168.50

CHIX

00277731606TRLO0

13:28:02

6365

168.50

CHIX

00277731607TRLO0

13:28:02

494

168.50

CHIX

00277731608TRLO0

13:28:02

1286

168.50

CHIX

00277731609TRLO0

13:28:02

5316

168.50

CHIX

00277731610TRLO0

13:28:02

3490

168.50

CHIX

00277731611TRLO0

13:28:02

8806

168.50

CHIX

00277731612TRLO0

14:17:55

1213

168.40

CHIX

00277737671TRLO0

14:20:27

3

168.40

CHIX

00277738139TRLO0

14:20:27

3

168.40

CHIX

00277738140TRLO0

14:21:40

7587

168.40

CHIX

00277738376TRLO0

14:21:40

313

168.40

CHIX

00277738377TRLO0

14:30:52

8493

168.40

CHIX

00277740420TRLO0

14:30:52

4631

168.40

CHIX

00277740421TRLO0

14:30:52

3466

168.40

CHIX

00277740422TRLO0

14:35:02

518

168.80

CHIX

00277743260TRLO0

14:48:05

679

169.10

CHIX

00277752328TRLO0

14:48:14

461

169.10

CHIX

00277752396TRLO0

15:04:09

2003

169.60

CHIX

00277758632TRLO0

15:04:09

182

169.60

CHIX

00277758633TRLO0

15:04:09

4168

169.60

CHIX

00277758634TRLO0

15:04:09

4491

169.60

CHIX

00277758635TRLO0

15:04:09

72

169.60

CHIX

00277758636TRLO0

15:04:11

75

169.60

CHIX

00277758651TRLO0

15:05:36

799

169.50

CHIX

00277759023TRLO0

15:05:36

1269

169.50

CHIX

00277759024TRLO0

15:05:36

36

169.50

BATE

00277759025TRLO0

15:05:36

459

169.50

BATE

00277759026TRLO0

15:05:36

383

169.50

BATE

00277759027TRLO0

15:05:36

12

169.50

BATE

00277759028TRLO0

15:05:36

2000

169.50

CHIX

00277759029TRLO0

15:05:36

2000

169.50

CHIX

00277759030TRLO0

15:05:36

473

169.50

CHIX

00277759031TRLO0

15:05:36

527

169.50

CHIX

00277759032TRLO0

15:05:36

8279

169.50

CHIX

00277759033TRLO0

15:05:36

8806

169.50

CHIX

00277759034TRLO0

15:08:56

1838

169.30

CHIX

00277760019TRLO0

15:11:55

240

169.30

CHIX

00277760965TRLO0

15:11:55

1407

169.30

BATE

00277760966TRLO0

15:11:55

838

169.30

CHIX

00277760967TRLO0

15:11:55

835

169.30

CHIX

00277760968TRLO0

15:11:55

836

169.30

CHIX

00277760969TRLO0

15:12:59

1543

168.70

CHIX

00277761242TRLO0

15:12:59

215

168.70

BATE

00277761243TRLO0

15:12:59

215

168.70

BATE

00277761244TRLO0

15:12:59

413

168.70

CHIX

00277761245TRLO0

15:13:55

789

168.50

CHIX

00277761448TRLO0

15:13:55

1861

168.50

CHIX

00277761449TRLO0

15:14:31

400

168.50

CHIX

00277761635TRLO0

15:37:19

794

168.70

CHIX

00277767081TRLO0

15:38:05

1661

169.00

CHIX

00277767242TRLO0

15:43:16

62

169.00

Aquis

00277768376TRLO0

15:44:45

759

169.00

BATE

00277768641TRLO0

15:44:45

1000

169.00

BATE

00277768642TRLO0

15:44:45

759

169.00

BATE

00277768643TRLO0

15:44:45

500

169.00

BATE

00277768644TRLO0

15:44:45

2430

169.00

CHIX

00277768645TRLO0

15:44:45

4443

169.00

CHIX

00277768646TRLO0

15:44:45

583

169.00

CHIX

00277768647TRLO0

15:44:45

500

169.00

CHIX

00277768648TRLO0

15:44:45

788

169.00

CHIX

00277768649TRLO0

15:44:45

1474

169.00

CHIX

00277768650TRLO0

15:44:45

500

169.00

CHIX

00277768651TRLO0

15:44:45

324

169.00

BATE

00277768652TRLO0

15:44:45

1043

169.00

CHIX

00277768653TRLO0

15:44:45

590

169.00

CHIX

00277768654TRLO0

15:44:45

500

169.00

CHIX

00277768655TRLO0

15:44:45

1000

169.00

CHIX

00277768656TRLO0

15:44:45

2633

169.00

XLON

00277768657TRLO0

15:44:45

2807

169.00

XLON

00277768658TRLO0

15:44:45

3390

169.00

CHIX

00277768659TRLO0

15:44:46

1038

169.10

CHIX

00277768661TRLO0

15:44:48

856

169.10

CHIX

00277768680TRLO0

15:48:57

3633

169.20

CHIX

00277769601TRLO0

15:48:57

823

169.20

BATE

00277769602TRLO0

15:48:57

872

169.20

XLON

00277769603TRLO0

15:48:57

828

169.20

XLON

00277769604TRLO0

15:48:57

5205

169.10

CHIX

00277769605TRLO0

16:03:22

8806

168.70

CHIX

00277773630TRLO0

16:03:22

762

168.70

BATE

00277773631TRLO0

16:03:22

151

168.70

BATE

00277773632TRLO0

16:03:22

611

168.70

BATE

00277773633TRLO0

16:03:22

5027

168.70

CHIX

00277773634TRLO0

16:03:22

2797

168.70

CHIX

00277773635TRLO0

16:03:22

282

168.70

BATE

00277773636TRLO0

16:03:22

791

168.70

BATE

00277773637TRLO0

16:06:58

289

168.60

CHIX

00277775033TRLO0

16:07:20

821

168.60

BATE

00277775143TRLO0

16:08:00

584

168.60

CHIX

00277775286TRLO0

16:08:00

147

168.60

CHIX

00277775287TRLO0

16:16:23

494

168.80

BATE

00277778613TRLO0

16:16:23

851

168.80

BATE

00277778614TRLO0

16:16:23

356

168.80

BATE

00277778615TRLO0

16:16:23

377

168.80

BATE

00277778616TRLO0

16:16:23

2393

168.80

CHIX

00277778617TRLO0

16:16:23

400

168.80

CHIX

00277778618TRLO0

16:16:23

1735

168.80

CHIX

00277778619TRLO0

16:16:23

1614

168.80

CHIX

00277778620TRLO0

16:16:30

1530

168.80

CHIX

00277778642TRLO0

16:20:25

490

168.90

CHIX

00277779945TRLO0

16:23:34

603

168.90

CHIX

00277780989TRLO0

16:23:34

355

168.90

CHIX

00277780990TRLO0

16:28:55

575

169.10

CHIX

00277782944TRLO0

16:29:54

2055

169.10

CHIX

00277783559TRLO0

16:29:54

743

169.10

CHIX

00277783560TRLO0

 

 




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