FirstGroup Plc - 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

4 December 2024

Number of ordinary shares purchased

332,703

Weighted average price paid (p)

153.15

Highest price paid (p)

153.70

Lowest price paid (p)

151.80

 

Following the above purchase, FirstGroup holds 139,357,229 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,337,786. 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 4 December 2024 is 611,337,786. 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

153.37

25,111

BATE

153.12

51,270

CHIX

153.13

255,486

Aquis

153.10

836

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:09:02

1648

152.40

CHIX

00276450321TRLO0

08:09:02

1803

152.30

CHIX

00276450322TRLO0

08:10:32

439

152.20

CHIX

00276450899TRLO0

08:33:59

1638

152.60

CHIX

00276458776TRLO0

08:33:59

565

152.50

BATE

00276458777TRLO0

08:33:59

671

152.50

BATE

00276458778TRLO0

08:33:59

830

152.50

CHIX

00276458779TRLO0

08:33:59

1164

152.50

CHIX

00276458780TRLO0

08:33:59

1642

152.50

CHIX

00276458781TRLO0

08:34:09

441

152.20

CHIX

00276458837TRLO0

08:34:24

377

152.10

CHIX

00276458958TRLO0

08:51:53

407

152.10

BATE

00276463959TRLO0

08:51:53

393

152.10

CHIX

00276463960TRLO0

08:51:53

32

152.10

CHIX

00276463961TRLO0

08:51:53

395

152.10

CHIX

00276463962TRLO0

08:51:53

400

152.10

CHIX

00276463963TRLO0

08:51:53

399

152.10

XLON

00276463964TRLO0

08:52:02

6148

152.00

CHIX

00276463997TRLO0

09:05:47

2615

152.40

CHIX

00276467805TRLO0

09:19:11

424

152.50

BATE

00276471575TRLO0

09:19:11

147

152.50

BATE

00276471576TRLO0

09:19:11

571

152.50

BATE

00276471577TRLO0

09:19:11

71

152.50

BATE

00276471578TRLO0

09:19:11

782

152.50

CHIX

00276471579TRLO0

09:19:11

252

152.50

CHIX

00276471580TRLO0

09:19:11

1434

152.50

CHIX

00276471581TRLO0

09:19:11

1333

152.50

CHIX

00276471582TRLO0

09:19:11

394

152.50

XLON

00276471583TRLO0

09:19:11

394

152.50

XLON

00276471584TRLO0

09:19:11

430

152.50

XLON

00276471585TRLO0

09:23:24

6166

152.40

CHIX

00276472879TRLO0

09:23:24

405

152.40

BATE

00276472880TRLO0

09:23:24

382

152.40

BATE

00276472881TRLO0

09:23:24

379

152.40

BATE

00276472882TRLO0

09:23:24

399

152.40

BATE

00276472883TRLO0

09:27:13

318

152.30

BATE

00276473910TRLO0

09:34:59

265

152.30

CHIX

00276476111TRLO0

09:46:17

719

152.30

CHIX

00276478920TRLO0

09:46:17

71

152.30

BATE

00276478921TRLO0

09:46:17

436

152.30

BATE

00276478922TRLO0

09:46:17

399

152.30

CHIX

00276478923TRLO0

09:46:17

385

152.30

CHIX

00276478924TRLO0

09:46:47

2222

152.20

BATE

00276479027TRLO0

09:46:47

400

152.20

BATE

00276479028TRLO0

09:46:47

800

152.20

BATE

00276479029TRLO0

09:46:47

1084

152.20

BATE

00276479030TRLO0

09:46:47

652

152.20

BATE

00276479031TRLO0

09:46:47

6742

152.20

CHIX

00276479032TRLO0

09:46:47

748

152.10

CHIX

00276479033TRLO0

09:46:47

1000

152.10

CHIX

00276479034TRLO0

09:46:47

2464

152.10

CHIX

00276479035TRLO0

09:46:47

2464

152.10

CHIX

00276479036TRLO0

10:00:56

432

151.80

CHIX

00276482531TRLO0

10:00:56

406

151.80

BATE

00276482532TRLO0

10:00:56

407

151.80

CHIX

00276482533TRLO0

10:00:56

396

151.80

CHIX

00276482534TRLO0

10:00:56

429

151.80

XLON

00276482535TRLO0

10:17:38

425

151.80

CHIX

00276486171TRLO0

10:17:38

404

151.80

BATE

00276486172TRLO0

10:17:38

404

151.80

CHIX

00276486173TRLO0

10:17:38

415

151.80

CHIX

00276486174TRLO0

10:17:38

1109

151.80

CHIX

00276486175TRLO0

10:32:29

1453

153.30

CHIX

00276489450TRLO0

10:33:01

780

153.50

CHIX

00276489582TRLO0

10:33:10

740

153.50

CHIX

00276489657TRLO0

10:33:29

385

153.50

CHIX

00276489698TRLO0

10:33:29

4837

153.50

CHIX

00276489699TRLO0

10:33:29

1571

153.50

BATE

00276489700TRLO0

10:33:29

1490

153.30

CHIX

00276489701TRLO0

10:33:29

2804

153.30

CHIX

00276489702TRLO0

10:33:35

3794

153.20

CHIX

00276489718TRLO0

10:33:35

1208

153.20

BATE

00276489719TRLO0

10:33:35

382

153.20

CHIX

00276489720TRLO0

10:33:35

1885

153.10

CHIX

00276489721TRLO0

10:33:35

1589

153.10

CHIX

00276489722TRLO0

10:33:35

403

153.10

CHIX

00276489726TRLO0

10:36:38

401

153.20

CHIX

00276490332TRLO0

10:39:12

355

153.10

CHIX

00276490810TRLO0

10:39:12

29

153.10

CHIX

00276490811TRLO0

10:55:53

441

152.70

CHIX

00276494400TRLO0

10:55:53

12

152.70

CHIX

00276494401TRLO0

11:30:05

6742

153.70

BATE

00276501497TRLO0

11:30:05

6742

153.70

CHIX

00276501498TRLO0

11:30:05

6742

153.70

CHIX

00276501499TRLO0

11:30:05

6742

153.70

CHIX

00276501500TRLO0

11:30:05

6742

153.70

XLON

00276501501TRLO0

11:30:46

1313

153.50

CHIX

00276501603TRLO0

11:30:46

393

153.50

XLON

00276501604TRLO0

11:45:30

925

153.40

CHIX

00276504608TRLO0

12:00:00

826

153.40

BATE

00276507395TRLO0

12:00:00

266

153.40

CHIX

00276507396TRLO0

12:00:00

786

153.40

CHIX

00276507399TRLO0

12:00:00

8

153.40

CHIX

00276507400TRLO0

12:00:00

823

153.40

CHIX

00276507403TRLO0

12:00:00

806

153.40

XLON

00276507404TRLO0

12:03:22

400

153.40

BATE

00276508080TRLO0

12:03:22

885

153.40

BATE

00276508081TRLO0

12:03:22

424

153.40

CHIX

00276508082TRLO0

12:03:22

2557

153.40

CHIX

00276508083TRLO0

12:03:22

572

153.40

CHIX

00276508084TRLO0

12:22:37

400

153.30

BATE

00276511995TRLO0

12:22:37

24

153.30

BATE

00276511996TRLO0

12:22:37

414

153.30

BATE

00276511997TRLO0

12:22:37

404

153.30

BATE

00276511998TRLO0

12:22:37

2358

153.30

CHIX

00276511999TRLO0

12:22:37

1001

153.30

CHIX

00276512000TRLO0

12:22:37

1600

153.30

CHIX

00276512001TRLO0

12:22:37

400

153.30

CHIX

00276512002TRLO0

12:22:37

1383

153.30

CHIX

00276512003TRLO0

12:22:37

6742

153.30

CHIX

00276512004TRLO0

12:48:51

171

153.30

CHIX

00276517344TRLO0

12:52:45

245

153.30

CHIX

00276518105TRLO0

12:52:45

404

153.30

CHIX

00276518106TRLO0

12:52:45

798

153.30

CHIX

00276518107TRLO0

12:52:45

3653

153.30

CHIX

00276518108TRLO0

12:52:45

1373

153.30

CHIX

00276518109TRLO0

12:52:45

802

153.30

CHIX

00276518110TRLO0

12:52:45

6742

153.30

CHIX

00276518111TRLO0

13:03:51

1490

153.10

CHIX

00276520715TRLO0

13:03:51

260

153.10

BATE

00276520716TRLO0

13:03:51

417

153.10

Aquis

00276520717TRLO0

13:03:51

1312

153.10

BATE

00276520718TRLO0

13:03:51

5252

153.10

CHIX

00276520719TRLO0

13:03:51

6742

153.10

CHIX

00276520720TRLO0

13:03:51

5170

153.10

BATE

00276520721TRLO0

13:03:51

400

153.10

XLON

00276520722TRLO0

13:03:53

3371

152.80

CHIX

00276520747TRLO0

13:03:53

3371

152.80

CHIX

00276520748TRLO0

13:41:11

1373

153.60

CHIX

00276528243TRLO0

13:41:11

2564

153.60

CHIX

00276528244TRLO0

13:41:11

2564

153.60

CHIX

00276528245TRLO0

13:41:11

241

153.60

CHIX

00276528246TRLO0

13:41:11

538

153.60

CHIX

00276528247TRLO0

13:41:11

5178

153.60

CHIX

00276528248TRLO0

13:42:04

543

153.50

CHIX

00276528457TRLO0

13:49:12

249

153.50

CHIX

00276530046TRLO0

13:49:12

293

153.50

BATE

00276530047TRLO0

13:49:12

3342

153.50

CHIX

00276530048TRLO0

13:49:12

4609

153.50

CHIX

00276530049TRLO0

13:49:12

2133

153.50

CHIX

00276530050TRLO0

13:49:12

112

153.50

BATE

00276530051TRLO0

13:49:12

412

153.50

BATE

00276530052TRLO0

13:56:29

434

153.70

CHIX

00276531855TRLO0

13:56:29

5325

153.70

CHIX

00276531856TRLO0

13:57:22

418

153.60

BATE

00276532116TRLO0

13:57:22

380

153.60

CHIX

00276532117TRLO0

13:57:22

786

153.60

CHIX

00276532118TRLO0

13:57:22

180

153.50

CHIX

00276532119TRLO0

14:24:29

629

153.60

CHIX

00276539544TRLO0

14:24:29

470

153.60

CHIX

00276539545TRLO0

14:30:51

5643

153.60

CHIX

00276542636TRLO0

14:30:51

557

153.60

BATE

00276542637TRLO0

14:30:51

483

153.60

BATE

00276542638TRLO0

14:30:51

483

153.60

BATE

00276542639TRLO0

14:30:51

6742

153.60

CHIX

00276542640TRLO0

14:30:51

400

153.60

BATE

00276542641TRLO0

14:30:51

800

153.60

BATE

00276542642TRLO0

14:30:51

400

153.60

BATE

00276542643TRLO0

14:30:51

1847

153.60

BATE

00276542644TRLO0

14:30:51

737

153.60

XLON

00276542645TRLO0

14:30:51

1494

153.60

XLON

00276542646TRLO0

14:30:51

506

153.60

XLON

00276542647TRLO0

14:30:51

3188

153.60

XLON

00276542648TRLO0

14:32:38

665

153.20

CHIX

00276543977TRLO0

14:33:51

37

153.20

CHIX

00276544815TRLO0

14:35:31

11

153.20

CHIX

00276545834TRLO0

14:35:31

12

153.20

CHIX

00276545835TRLO0

14:35:31

17

153.20

CHIX

00276545836TRLO0

14:44:00

445

153.20

BATE

00276551149TRLO0

14:44:00

413

153.20

BATE

00276551150TRLO0

14:44:00

414

153.20

BATE

00276551151TRLO0

14:44:00

4898

153.20

CHIX

00276551152TRLO0

14:44:00

413

153.20

XLON

00276551153TRLO0

14:45:30

401

153.30

CHIX

00276551914TRLO0

14:45:30

378

153.20

CHIX

00276551915TRLO0

14:45:30

651

153.20

CHIX

00276551916TRLO0

15:02:36

3070

153.40

BATE

00276562376TRLO0

15:02:36

780

153.40

BATE

00276562377TRLO0

15:02:36

6742

153.40

CHIX

00276562378TRLO0

15:02:36

6742

153.40

CHIX

00276562379TRLO0

15:02:36

1874

153.40

XLON

00276562380TRLO0

15:02:36

150

153.40

XLON

00276562381TRLO0

15:12:26

277

153.00

CHIX

00276567201TRLO0

15:27:54

400

153.20

BATE

00276575062TRLO0

15:27:54

341

153.20

BATE

00276575063TRLO0

15:27:54

341

153.20

BATE

00276575064TRLO0

15:27:54

493

153.20

BATE

00276575065TRLO0

15:27:54

1199

153.20

CHIX

00276575066TRLO0

15:27:54

3689

153.20

CHIX

00276575067TRLO0

15:27:54

825

153.20

CHIX

00276575068TRLO0

15:27:54

2228

153.20

CHIX

00276575069TRLO0

15:27:54

6742

153.20

CHIX

00276575070TRLO0

15:27:54

780

153.20

XLON

00276575071TRLO0

15:27:54

780

153.20

XLON

00276575072TRLO0

15:27:54

537

153.20

XLON

00276575073TRLO0

15:27:58

2734

153.10

CHIX

00276575088TRLO0

15:30:35

420

153.20

BATE

00276576251TRLO0

15:30:35

427

153.20

CHIX

00276576252TRLO0

15:30:35

413

153.20

CHIX

00276576253TRLO0

15:30:35

424

153.20

CHIX

00276576254TRLO0

15:30:35

36

153.10

CHIX

00276576255TRLO0

15:30:37

342

153.10

CHIX

00276576271TRLO0

15:38:11

440

153.20

XLON

00276580196TRLO0

15:38:41

1227

153.20

CHIX

00276580452TRLO0

15:38:42

315

153.20

CHIX

00276580459TRLO0

15:47:46

52

153.10

XLON

00276585042TRLO0

15:47:47

2023

153.10

CHIX

00276585054TRLO0

15:47:47

792

153.10

BATE

00276585055TRLO0

15:47:47

419

153.10

Aquis

00276585056TRLO0

15:47:47

400

153.10

XLON

00276585057TRLO0

15:47:47

400

153.10

XLON

00276585058TRLO0

15:47:47

24

153.10

XLON

00276585059TRLO0

15:47:47

776

153.10

XLON

00276585060TRLO0

15:47:47

400

153.10

XLON

00276585061TRLO0

15:47:47

127

153.10

XLON

00276585062TRLO0

15:58:41

1861

153.00

CHIX

00276590052TRLO0

15:58:41

1351

153.00

BATE

00276590053TRLO0

15:58:41

396

153.00

BATE

00276590054TRLO0

15:58:41

379

153.00

BATE

00276590055TRLO0

15:58:41

800

153.00

CHIX

00276590056TRLO0

15:58:41

4081

153.00

CHIX

00276590057TRLO0

15:58:41

396

153.00

XLON

00276590058TRLO0

16:07:42

422

153.00

BATE

00276595377TRLO0

16:07:42

296

153.00

CHIX

00276595378TRLO0

16:07:42

526

153.00

CHIX

00276595379TRLO0

16:07:42

421

153.00

CHIX

00276595380TRLO0

16:07:42

422

153.00

CHIX

00276595381TRLO0

16:07:42

6675

153.00

CHIX

00276595382TRLO0

16:09:57

3778

153.20

BATE

00276596545TRLO0

16:09:57

6742

153.20

CHIX

00276596546TRLO0

16:09:57

440

153.20

XLON

00276596547TRLO0

16:09:57

393

153.20

XLON

00276596548TRLO0

16:09:57

417

153.20

XLON

00276596549TRLO0