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 January 2025

Number of ordinary shares purchased

291,691

Weighted average price paid (p)

163.98

Highest price paid (p)

167.50

Lowest price paid (p)

162.40

 

Following the above purchase, FirstGroup holds 147,887,874 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 602,807,141. 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 January 2025 is 602,807,141. 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

163.47

8,723

BATE

163.75

15,008

CHIX

164.00

267,960

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:08:08

303

165.10

CHIX

00280665375TRLO0

08:09:32

164

165.40

CHIX

00280665632TRLO0

08:10:42

174

167.20

CHIX

00280665795TRLO0

08:10:42

174

167.20

CHIX

00280665796TRLO0

08:10:44

446

167.00

CHIX

00280665801TRLO0

08:11:25

370

167.20

CHIX

00280665930TRLO0

08:11:51

740

167.50

CHIX

00280666009TRLO0

08:12:09

523

167.40

CHIX

00280666096TRLO0

08:13:05

571

167.30

CHIX

00280666355TRLO0

08:13:19

362

167.10

CHIX

00280666448TRLO0

08:15:04

409

167.20

CHIX

00280666773TRLO0

08:15:12

395

166.80

CHIX

00280666810TRLO0

08:15:17

372

166.70

CHIX

00280666822TRLO0

08:19:11

388

166.20

CHIX

00280667435TRLO0

08:21:44

408

165.90

CHIX

00280667973TRLO0

08:31:03

681

166.70

CHIX

00280669798TRLO0

08:31:03

378

166.70

CHIX

00280669797TRLO0

08:31:03

391

166.70

CHIX

00280669796TRLO0

08:36:01

658

167.00

CHIX

00280670791TRLO0

08:36:01

86

167.00

CHIX

00280670790TRLO0

08:36:01

412

167.00

CHIX

00280670789TRLO0

08:36:01

1084

167.00

CHIX

00280670788TRLO0

08:36:01

497

167.00

CHIX

00280670787TRLO0

08:37:29

382

166.90

CHIX

00280671053TRLO0

08:37:29

807

166.90

CHIX

00280671052TRLO0

08:37:29

13

166.90

CHIX

00280671051TRLO0

08:52:01

193

166.80

BATE

00280673290TRLO0

08:52:01

193

166.80

BATE

00280673289TRLO0

08:52:01

1148

166.80

CHIX

00280673288TRLO0

08:52:01

163

166.80

CHIX

00280673287TRLO0

08:52:01

361

166.80

CHIX

00280673286TRLO0

08:52:01

84

166.80

CHIX

00280673291TRLO0

08:52:01

366

166.80

CHIX

00280673292TRLO0

08:52:01

359

166.80

XLON

00280673293TRLO0

08:52:11

3040

166.70

CHIX

00280673359TRLO0

08:52:11

783

166.70

CHIX

00280673360TRLO0

08:57:50

1405

166.50

CHIX

00280673987TRLO0

08:57:50

661

166.50

CHIX

00280673988TRLO0

08:57:50

1818

166.50

CHIX

00280673989TRLO0

08:59:05

405

166.30

CHIX

00280674167TRLO0

08:59:48

397

166.30

CHIX

00280674254TRLO0

09:00:10

406

166.20

CHIX

00280674326TRLO0

09:01:42

353

166.00

CHIX

00280674563TRLO0

09:05:09

343

166.00

CHIX

00280675114TRLO0

09:05:09

373

166.00

CHIX

00280675115TRLO0

09:05:17

413

166.00

CHIX

00280675150TRLO0

09:14:49

386

166.10

BATE

00280676337TRLO0

09:14:49

396

166.10

CHIX

00280676338TRLO0

09:14:49

388

166.10

CHIX

00280676339TRLO0

09:14:49

236

166.10

CHIX

00280676340TRLO0

09:14:49

142

166.10

CHIX

00280676341TRLO0

09:14:49

355

166.10

CHIX

00280676342TRLO0

09:18:35

366

165.90

BATE

00280676714TRLO0

09:18:35

834

165.90

CHIX

00280676713TRLO0

09:18:35

1327

165.90

CHIX

00280676715TRLO0

09:18:35

368

165.90

XLON

00280676716TRLO0

09:18:35

369

165.90

XLON

00280676717TRLO0

09:18:35

384

165.90

XLON

00280676718TRLO0

09:18:57

346

165.40

CHIX

00280676783TRLO0

09:18:57

428

165.30

CHIX

00280676784TRLO0

09:25:16

21

165.10

BATE

00280677681TRLO0

09:25:43

248

165.10

CHIX

00280677730TRLO0

09:26:02

135

165.10

CHIX

00280677748TRLO0

09:26:28

365

165.10

CHIX

00280677799TRLO0

09:26:28

349

165.10

CHIX

00280677800TRLO0

09:26:28

161

165.10

CHIX

00280677801TRLO0

09:26:35

353

165.10

BATE

00280677811TRLO0

09:26:35

204

165.10

CHIX

00280677810TRLO0

09:26:35

756

165.10

CHIX

00280677812TRLO0

09:26:35

451

165.10

CHIX

00280677813TRLO0

09:31:25

584

164.90

CHIX

00280678410TRLO0

09:32:05

601

164.90

CHIX

00280678533TRLO0

09:32:05

808

164.90

CHIX

00280678534TRLO0

09:33:03

364

164.80

CHIX

00280678693TRLO0

09:33:03

1713

164.80

CHIX

00280678694TRLO0

09:33:03

1097

164.60

CHIX

00280678695TRLO0

09:33:47

383

164.30

CHIX

00280678796TRLO0

09:53:04

585

164.40

CHIX

00280681315TRLO0

09:53:56

150

164.40

CHIX

00280681414TRLO0

09:53:56

1068

164.40

CHIX

00280681415TRLO0

10:35:46

761

164.90

BATE

00280687292TRLO0

10:35:46

439

164.90

CHIX

00280687291TRLO0

10:35:46

6000

164.90

CHIX

00280687293TRLO0

10:35:46

69

164.90

CHIX

00280687296TRLO0

10:35:46

1943

164.90

CHIX

00280687297TRLO0

10:35:46

121

164.90

CHIX

00280687298TRLO0

10:35:46

2119

164.90

CHIX

00280687299TRLO0

10:35:46

2666

164.90

CHIX

00280687300TRLO0

10:35:46

4692

164.90

CHIX

00280687301TRLO0

10:35:46

5279

164.90

CHIX

00280687302TRLO0

10:49:02

351

164.50

CHIX

00280689175TRLO0

10:51:39

1

164.50

CHIX

00280689523TRLO0

11:15:07

661

164.70

BATE

00280693215TRLO0

11:15:07

93

164.70

BATE

00280693214TRLO0

11:15:07

407

164.70

CHIX

00280693211TRLO0

11:15:07

1194

164.70

CHIX

00280693212TRLO0

11:15:07

1194

164.70

CHIX

00280693213TRLO0

11:15:07

1128

164.70

CHIX

00280693216TRLO0

11:15:07

721

164.70

CHIX

00280693217TRLO0

11:15:07

4098

164.70

CHIX

00280693218TRLO0

11:15:07

9598

164.70

CHIX

00280693219TRLO0

11:15:24

1284

164.20

CHIX

00280693259TRLO0

11:23:04

584

164.20

CHIX

00280694493TRLO0

11:24:07

73

164.20

BATE

00280694711TRLO0

11:24:07

299

164.20

BATE

00280694710TRLO0

11:24:07

35

164.20

BATE

00280694709TRLO0

11:24:07

334

164.20

BATE

00280694707TRLO0

11:24:07

605

164.20

CHIX

00280694706TRLO0

11:24:07

4101

164.20

CHIX

00280694708TRLO0

11:24:07

352

164.20

XLON

00280694712TRLO0

11:24:07

291

164.20

XLON

00280694713TRLO0

11:24:07

71

164.20

XLON

00280694714TRLO0

11:24:12

1498

163.90

CHIX

00280694725TRLO0

11:38:05

192

164.00

BATE

00280696705TRLO0

11:38:05

180

164.00

BATE

00280696692TRLO0

11:38:05

373

164.00

CHIX

00280696693TRLO0

11:38:05

35

164.00

CHIX

00280696694TRLO0

11:38:05

124

164.00

CHIX

00280696695TRLO0

11:38:05

193

164.00

CHIX

00280696696TRLO0

11:38:05

759

164.00

CHIX

00280696697TRLO0

11:38:05

332

164.00

CHIX

00280696698TRLO0

11:38:05

408

164.00

CHIX

00280696699TRLO0

11:38:05

408

164.00

CHIX

00280696700TRLO0

11:38:05

408

164.00

CHIX

00280696701TRLO0

11:38:05

408

164.00

CHIX

00280696702TRLO0

11:38:05

672

164.00

CHIX

00280696704TRLO0

11:53:00

101

163.70

BATE

00280698539TRLO0

12:18:01

1266

163.90

BATE

00280701836TRLO0

12:18:01

357

163.90

CHIX

00280701835TRLO0

12:18:01

244

163.90

CHIX

00280701837TRLO0

12:18:01

400

163.90

CHIX

00280701838TRLO0

12:18:01

3388

163.90

CHIX

00280701839TRLO0

12:18:01

600

163.90

CHIX

00280701840TRLO0

12:18:01

600

163.90

CHIX

00280701841TRLO0

12:18:03

585

163.90

CHIX

00280701844TRLO0

12:18:03

737

163.90

CHIX

00280701845TRLO0

12:18:03

1382

163.90

CHIX

00280701846TRLO0

12:18:03

8216

163.90

CHIX

00280701847TRLO0

12:18:11

699

163.90

CHIX

00280701867TRLO0

12:18:11

5486

163.90

CHIX

00280701868TRLO0

12:18:11

1674

163.90

CHIX

00280701869TRLO0

12:44:19

779

163.70

BATE

00280705513TRLO0

12:44:19

3478

163.70

CHIX

00280705514TRLO0

12:44:19

735

163.70

CHIX

00280705515TRLO0

12:44:19

749

163.70

CHIX

00280705517TRLO0

12:44:19

706

163.70

CHIX

00280705518TRLO0

12:46:11

4289

163.50

CHIX

00280705819TRLO0

12:46:11

3563

163.50

CHIX

00280705820TRLO0

12:46:11

360

163.50

CHIX

00280705821TRLO0

12:46:11

366

163.50

CHIX

00280705822TRLO0

12:46:11

2119

163.40

CHIX

00280705824TRLO0

12:46:11

4159

163.40

CHIX

00280705825TRLO0

12:49:49

370

162.70

CHIX

00280706380TRLO0

12:53:06

409

162.70

CHIX

00280706897TRLO0

13:07:27

356

162.40

BATE

00280708792TRLO0

13:07:27

361

162.40

CHIX

00280708796TRLO0

13:07:27

361

162.40

CHIX

00280708798TRLO0

13:07:27

382

162.40

CHIX

00280708800TRLO0

13:07:27

382

162.40

CHIX

00280708801TRLO0

13:07:36

484

162.60

CHIX

00280708841TRLO0

13:13:51

376

162.60

BATE

00280709749TRLO0

13:13:51

3720

162.60

CHIX

00280709748TRLO0

13:13:51

346

162.60

XLON

00280709750TRLO0

13:13:51

394

162.60

XLON

00280709751TRLO0

13:13:51

365

162.60

XLON

00280709752TRLO0

13:13:54

358

162.50

CHIX

00280709758TRLO0

13:23:51

594

162.60

CHIX

00280711014TRLO0

13:39:04

789

163.10

CHIX

00280713548TRLO0

13:46:39

222

163.00

BATE

00280714563TRLO0

13:46:39

72

163.00

BATE

00280714562TRLO0

13:46:39

72

163.00

BATE

00280714561TRLO0

13:46:39

847

163.00

CHIX

00280714555TRLO0

13:46:39

765

163.00

CHIX

00280714556TRLO0

13:46:39

6034

163.00

CHIX

00280714557TRLO0

13:46:39

317

163.00

CHIX

00280714558TRLO0

13:46:39

2157

163.00

CHIX

00280714559TRLO0

13:46:39

2157

163.00

CHIX

00280714560TRLO0

13:46:39

600

163.00

CHIX

00280714564TRLO0

13:46:39

764

163.00

CHIX

00280714565TRLO0

13:46:39

492

163.00

CHIX

00280714566TRLO0

13:56:12

714

162.70

CHIX

00280716150TRLO0

13:56:12

1888

162.70

CHIX

00280716151TRLO0

13:56:12

401

162.70

CHIX

00280716152TRLO0

13:56:12

375

162.70

XLON

00280716153TRLO0

13:56:12

375

162.70

XLON

00280716154TRLO0

13:56:12

360

162.70

XLON

00280716155TRLO0

14:21:04

660

162.70

BATE

00280720714TRLO0

14:21:04

1373

162.70

BATE

00280720713TRLO0

14:21:04

1087

162.70

CHIX

00280720711TRLO0

14:21:04

6183

162.70

CHIX

00280720712TRLO0

14:21:04

2328

162.70

CHIX

00280720715TRLO0

14:21:04

1137

162.70

CHIX

00280720716TRLO0

14:21:04

1113

162.70

XLON

00280720717TRLO0

14:21:04

1675

162.70

XLON

00280720718TRLO0

14:34:57

176

162.70

BATE

00280727246TRLO0

14:34:57

3

162.70

CHIX

00280727245TRLO0

14:36:10

578

162.70

BATE

00280728067TRLO0

14:36:10

608

162.70

CHIX

00280728066TRLO0

14:39:20

97

162.70

CHIX

00280729897TRLO0

14:39:20

1173

162.70

CHIX

00280729898TRLO0

14:39:20

388

162.70

CHIX

00280729899TRLO0

14:39:20

1682

162.70

CHIX

00280729900TRLO0

14:39:20

1755

162.70

CHIX

00280729901TRLO0

14:39:20

562

162.70

CHIX

00280729902TRLO0

14:39:20

4625

162.70

CHIX

00280729903TRLO0

14:39:24

735

162.40

CHIX

00280729934TRLO0

14:39:24

1085

162.40

CHIX

00280729935TRLO0

14:55:06

85

163.60

CHIX

00280738496TRLO0

14:56:08

360

163.60

CHIX

00280738995TRLO0

14:57:04

578

163.60

CHIX

00280739477TRLO0

14:58:02

180

163.60

CHIX

00280739883TRLO0

14:58:02

408

163.60

CHIX

00280739884TRLO0

14:59:10

580

163.60

CHIX

00280740436TRLO0

15:00:44

1891

163.60

BATE

00280741472TRLO0

15:00:44

440

163.60

CHIX

00280741473TRLO0

15:00:44

2451

163.60

CHIX

00280741474TRLO0

15:00:44

3191

163.60

CHIX

00280741475TRLO0

15:00:44

731

163.60

CHIX

00280741476TRLO0

15:15:30

394

163.50

CHIX

00280748777TRLO0

15:15:30

712

163.50

CHIX

00280748778TRLO0

15:15:30

1529

163.50

CHIX

00280748779TRLO0

15:15:30

442

163.50

CHIX

00280748780TRLO0

15:15:30

158

163.50

CHIX

00280748781TRLO0

15:15:30

494

163.50

CHIX

00280748782TRLO0

15:15:30

451

163.50

CHIX

00280748783TRLO0

15:15:30

707

163.50

CHIX

00280748784TRLO0

15:15:30

1158

163.50

CHIX

00280748785TRLO0

15:15:30

207

163.50

CHIX

00280748786TRLO0

15:30:19

377

163.40

BATE

00280754934TRLO0

15:30:19

387

163.40

BATE

00280754933TRLO0

15:30:19

3387

163.40

CHIX

00280754932TRLO0

15:30:19

387

163.40

XLON

00280754935TRLO0

15:30:19

386

163.40

XLON

00280754936TRLO0

15:33:59

181

163.30

BATE

00280756522TRLO0

15:33:59

369

163.30

BATE

00280756521TRLO0

15:42:16

781

163.40

BATE

00280760067TRLO0

15:42:16

854

163.40

CHIX

00280760066TRLO0

15:42:16

750

163.40

CHIX

00280760068TRLO0

15:42:16

528

163.40

CHIX

00280760069TRLO0

15:42:16

4588

163.40

CHIX

00280760070TRLO0

15:42:16

3340

163.40

CHIX

00280760071TRLO0

15:43:35

1045

162.90

CHIX

00280760569TRLO0

15:43:35

3008

162.90

CHIX

00280760570TRLO0

15:43:35

389

162.90

XLON

00280760571TRLO0

15:43:35

364

162.90

XLON

00280760572TRLO0

16:03:01

54

163.30

BATE

00280769251TRLO0

16:11:40

731

163.50

CHIX

00280773365TRLO0

16:11:40

7022

163.50

CHIX

00280773390TRLO0

16:11:40

600

163.50

CHIX

00280773394TRLO0

16:11:40

1163

163.50

CHIX

00280773396TRLO0

16:11:40

82

163.50

CHIX

00280773397TRLO0

16:11:40

2028

163.50

CHIX

00280773398TRLO0

16:11:48

26

163.30

BATE

00280773582TRLO0

16:11:48

32

163.40

CHIX

00280773578TRLO0

16:11:48

1018

163.40

CHIX

00280773579TRLO0

16:20:07

1922

163.40

CHIX

00280777253TRLO0

16:20:07

774

163.40

CHIX

00280777254TRLO0

16:20:07

1727

163.40

CHIX

00280777255TRLO0

16:20:07

3377

163.40

CHIX

00280777256TRLO0

16:20:07

2767

163.40

CHIX

00280777257TRLO0

16:20:07

4574

163.40

CHIX

00280777258TRLO0

16:20:07

1535

163.40

CHIX

00280777259TRLO0

16:21:56

771

163.40

BATE

00280777957TRLO0

16:21:56

358

163.40

CHIX

00280777955TRLO0

16:21:56

401

163.40

CHIX

00280777956TRLO0

16:21:56

313

163.40

CHIX

00280777959TRLO0

16:21:56

5496

163.40

CHIX

00280777960TRLO0

16:21:56

386

163.30

CHIX

00280777969TRLO0

16:25:28

377

163.50

CHIX

00280779480TRLO0

16:28:59

9598

163.90

CHIX

00280782194TRLO0

16:28:59

1949

163.80

CHIX

00280782195TRLO0

16:29:00

895

163.80

CHIX

00280782202TRLO0

 

 




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