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

21 November 2024

Number of ordinary shares purchased

267,262

Weighted average price paid (p)

145.73

Highest price paid (p)

146.60

Lowest price paid (p)

143.50

Following the above purchase, FirstGroup holds 136,437,804 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,257,211. 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 21 November 2024 is 614,257,211. 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

[email protected]

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

145.76

97,820

BATE

145.79

47,991

CHIX

145.66

104,689

TRQX

145.49

3,008

Aquis

145.79

13,754

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

14:53:06

1675

143.60

CHIX

00275206614TRLO0

14:53:06

1680

143.60

Aquis

00275206618TRLO0

14:53:06

3320

143.60

XLON

00275206619TRLO0

14:53:06

394

143.50

BATE

00275206615TRLO0

14:53:06

300

143.50

Aquis

00275206616TRLO0

14:53:06

427

143.50

BATE

00275206617TRLO0

14:53:06

380

143.50

BATE

00275206620TRLO0

14:53:06

37

143.50

Aquis

00275206621TRLO0

14:53:06

105

143.50

Aquis

00275206622TRLO0

14:53:07

50

143.60

XLON

00275206623TRLO0

14:53:07

551

143.60

XLON

00275206624TRLO0

14:53:09

213

143.60

CHIX

00275206650TRLO0

14:53:09

213

143.60

CHIX

00275206651TRLO0

14:53:09

2008

143.60

XLON

00275206652TRLO0

14:53:27

4

143.80

Aquis

00275206752TRLO0

15:13:04

5407

144.90

CHIX

00275215424TRLO0

15:13:04

5407

144.90

XLON

00275215425TRLO0

15:14:12

109

145.40

CHIX

00275215912TRLO0

15:14:12

2649

145.40

CHIX

00275215913TRLO0

15:14:12

2649

145.40

CHIX

00275215914TRLO0

15:14:12

300

145.40

CHIX

00275215915TRLO0

15:14:12

5107

145.40

CHIX

00275215916TRLO0

15:14:13

5407

145.20

CHIX

00275215920TRLO0

15:14:13

5407

145.20

BATE

00275215921TRLO0

15:14:13

5407

145.20

CHIX

00275215922TRLO0

15:17:15

844

145.20

BATE

00275217057TRLO0

15:17:15

416

145.20

CHIX

00275217058TRLO0

15:17:15

2315

145.20

CHIX

00275217059TRLO0

15:17:15

2120

145.20

CHIX

00275217060TRLO0

15:17:15

5407

145.20

CHIX

00275217061TRLO0

15:17:15

883

145.20

XLON

00275217062TRLO0

15:26:38

404

145.00

BATE

00275221216TRLO0

15:26:38

286

145.00

BATE

00275221217TRLO0

15:26:38

118

145.00

BATE

00275221218TRLO0

15:26:38

182

145.00

BATE

00275221219TRLO0

15:26:38

222

145.00

BATE

00275221220TRLO0

15:26:38

404

145.00

BATE

00275221221TRLO0

15:26:38

2425

145.00

CHIX

00275221222TRLO0

15:30:04

356

144.80

BATE

00275222604TRLO0

15:30:04

109

144.80

BATE

00275222605TRLO0

15:30:04

419

144.80

BATE

00275222606TRLO0

15:30:04

178

144.80

BATE

00275222607TRLO0

15:30:04

241

144.80

BATE

00275222608TRLO0

15:30:04

465

144.80

BATE

00275222609TRLO0

15:30:04

3865

144.80

CHIX

00275222610TRLO0

15:32:17

78

145.00

Aquis

00275223197TRLO0

15:32:17

752

145.00

Aquis

00275223198TRLO0

15:32:17

259

145.00

BATE

00275223199TRLO0

15:32:17

259

145.00

BATE

00275223200TRLO0

15:32:17

249

145.00

CHIX

00275223201TRLO0

15:32:17

249

145.00

CHIX

00275223202TRLO0

15:32:17

3154

145.00

XLON

00275223203TRLO0

15:32:17

253

145.00

TRQX

00275223204TRLO0

15:32:17

303

145.00

Aquis

00275223205TRLO0

15:32:17

527

145.00

Aquis

00275223206TRLO0

15:32:17

99

145.00

TRQX

00275223207TRLO0

15:32:17

332

145.00

BATE

00275223208TRLO0

15:32:17

204

145.00

CHIX

00275223209TRLO0

15:33:00

485

145.00

CHIX

00275223774TRLO0

15:33:00

863

145.00

CHIX

00275223775TRLO0

15:33:00

418

145.00

CHIX

00275223776TRLO0

15:33:00

128

145.00

CHIX

00275223777TRLO0

15:34:44

682

145.40

CHIX

00275225000TRLO0

15:34:44

2100

145.40

XLON

00275225001TRLO0

15:34:44

795

145.40

XLON

00275225002TRLO0

15:34:44

300

145.40

XLON

00275225003TRLO0

15:34:44

55

145.40

XLON

00275225004TRLO0

15:34:44

1068

145.40

XLON

00275225005TRLO0

15:34:44

55

145.40

XLON

00275225006TRLO0

15:35:01

3273

145.40

BATE

00275225148TRLO0

15:35:01

3451

145.40

CHIX

00275225149TRLO0

15:35:01

5407

145.40

CHIX

00275225150TRLO0

15:35:01

166

145.40

Aquis

00275225152TRLO0

15:35:01

300

145.40

XLON

00275225153TRLO0

15:35:01

20

145.40

XLON

00275225154TRLO0

15:35:04

656

145.30

BATE

00275225175TRLO0

15:37:44

925

145.60

BATE

00275227040TRLO0

15:37:44

1351

145.60

CHIX

00275227041TRLO0

15:37:44

1101

145.60

XLON

00275227043TRLO0

15:37:44

878

145.60

XLON

00275227044TRLO0

15:37:44

438

145.50

CHIX

00275227045TRLO0

15:37:44

1162

145.50

TRQX

00275227049TRLO0

15:37:44

1162

145.50

TRQX

00275227050TRLO0

15:37:44

2324

145.50

BATE

00275227051TRLO0

15:37:44

2404

145.50

CHIX

00275227052TRLO0

15:37:44

6911

145.50

XLON

00275227053TRLO0

15:37:44

6037

145.50

XLON

00275227054TRLO0

15:57:02

1500

146.30

BATE

00275236562TRLO0

15:57:02

600

146.30

BATE

00275236563TRLO0

15:57:02

3307

146.30

BATE

00275236564TRLO0

15:57:02

1373

146.30

CHIX

00275236565TRLO0

15:57:02

4034

146.30

CHIX

00275236566TRLO0

15:57:02

5407

146.30

CHIX

00275236567TRLO0

15:57:02

3111

146.30

XLON

00275236568TRLO0

15:57:02

55

146.30

XLON

00275236569TRLO0

15:57:02

300

146.30

XLON

00275236570TRLO0

15:57:02

300

146.30

XLON

00275236571TRLO0

15:57:02

1641

146.30

XLON

00275236572TRLO0

15:57:02

2703

146.30

XLON

00275236573TRLO0

15:57:02

2704

146.30

XLON

00275236575TRLO0

16:03:44

317

146.20

CHIX

00275240197TRLO0

16:07:29

5407

146.60

CHIX

00275241592TRLO0

16:07:29

5099

146.60

CHIX

00275241593TRLO0

16:07:29

5407

146.60

BATE

00275241594TRLO0

16:07:29

308

146.60

CHIX

00275241595TRLO0

16:07:29

444

146.60

XLON

00275241599TRLO0

16:07:29

4033

146.60

Aquis

00275241600TRLO0

16:07:29

3355

146.60

Aquis

00275241601TRLO0

16:07:29

42

146.60

XLON

00275241603TRLO0

16:07:29

82

146.60

XLON

00275241605TRLO0

16:07:29

1409

146.60

XLON

00275241606TRLO0

16:07:29

11635

146.60

XLON

00275241607TRLO0

16:07:29

1977

146.50

CHIX

00275241596TRLO0

16:07:33

375

146.50

CHIX

00275241626TRLO0

16:07:42

5407

146.50

BATE

00275241670TRLO0

16:07:42

3055

146.50

CHIX

00275241671TRLO0

16:07:42

2617

146.50

CHIX

00275241672TRLO0

16:07:42

2790

146.50

CHIX

00275241673TRLO0

16:07:42

1499

146.50

XLON

00275241676TRLO0

16:07:42

3908

146.50

XLON

00275241677TRLO0

16:07:42

3668

146.50

XLON

00275241678TRLO0

16:08:20

110

146.30

BATE

00275242064TRLO0

16:10:16

938

146.40

BATE

00275243090TRLO0

16:10:16

900

146.40

BATE

00275243091TRLO0

16:10:16

2625

146.40

CHIX

00275243092TRLO0

16:10:16

907

146.40

CHIX

00275243093TRLO0

16:10:16

864

146.40

CHIX

00275243094TRLO0

16:11:05

424

146.30

CHIX

00275243491TRLO0

16:11:08

401

146.10

BATE

00275243506TRLO0

16:14:04

354

146.10

BATE

00275244674TRLO0

16:15:02

36

146.10

BATE

00275245229TRLO0

16:20:16

449

145.90

CHIX

00275248035TRLO0

16:20:16

2404

145.80

Aquis

00275248038TRLO0

16:20:16

2324

145.80

BATE

00275248040TRLO0

16:20:16

2324

145.80

CHIX

00275248041TRLO0

16:20:16

12948

145.80

XLON

00275248042TRLO0

16:25:09

166

145.80

TRQX

00275250873TRLO0

16:25:09

7179

145.80

BATE

00275250874TRLO0

16:25:09

967

145.80

XLON

00275250875TRLO0

16:25:09

5750

145.80

XLON

00275250876TRLO0

16:25:09

5933

145.80

XLON

00275250877TRLO0

16:25:09

796

145.80

XLON

00275250878TRLO0

16:25:09

332

145.80

BATE

00275250879TRLO0

16:25:09

845

145.80

XLON

00275250880TRLO0

16:26:28

42

145.70

XLON

00275251393TRLO0

16:28:27

900

146.00

XLON

00275252403TRLO0

16:28:27

300

146.00

XLON

00275252404TRLO0

16:29:11

6

146.00

Aquis

00275252831TRLO0

16:29:36

4

146.00

Aquis

00275253250TRLO0

16:29:50

171

146.10

BATE

00275253613TRLO0

16:29:50

83

146.10

TRQX

00275253614TRLO0

16:29:50

83

146.10

TRQX

00275253615TRLO0

16:29:50

161

146.10

BATE

00275253616TRLO0

16:29:50

845

146.10

XLON

00275253617TRLO0

16:29:50

2324

146.00

CHIX

00275253618TRLO0