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

10 December 2024

Number of ordinary shares purchased

80,303

Weighted average price paid (p)

160.00

Highest price paid (p)

161.60

Lowest price paid (p)

153.80

Following the above purchase, FirstGroup holds 140,497,180 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,197,835. 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 10 December 2024 is 610,197,835. 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

159.81

2,871

BATE

160.02

10,609

CHIX

160.01

66,823

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:08:50

429

154.00

CHIX

00277169310TRLO0

08:08:50

406

154.00

CHIX

00277169311TRLO0

08:08:50

417

153.90

CHIX

00277169312TRLO0

08:08:52

438

153.80

CHIX

00277169316TRLO0

08:10:14

70

154.80

CHIX

00277169403TRLO0

08:10:14

337

154.80

CHIX

00277169404TRLO0

08:10:14

398

154.80

CHIX

00277169405TRLO0

08:13:27

900

154.90

CHIX

00277169701TRLO0

08:29:53

336

159.30

BATE

00277170852TRLO0

08:29:53

336

159.30

BATE

00277170853TRLO0

08:37:42

1639

159.70

BATE

00277171385TRLO0

08:37:42

1277

159.70

CHIX

00277171386TRLO0

08:37:42

2986

159.70

CHIX

00277171387TRLO0

08:37:42

1500

159.60

CHIX

00277171388TRLO0

08:37:42

992

159.60

CHIX

00277171389TRLO0

08:37:52

500

159.20

CHIX

00277171395TRLO0

08:37:52

1341

159.20

CHIX

00277171396TRLO0

08:43:06

369

160.50

BATE

00277171666TRLO0

08:43:09

59

160.50

BATE

00277171672TRLO0

08:43:09

400

160.40

CHIX

00277171673TRLO0

08:46:36

436

160.50

CHIX

00277171857TRLO0

08:47:40

428

160.60

CHIX

00277171916TRLO0

08:47:40

435

160.50

CHIX

00277171917TRLO0

08:47:40

446

160.50

CHIX

00277171918TRLO0

08:47:40

99

160.40

CHIX

00277171919TRLO0

08:47:40

739

160.40

CHIX

00277171920TRLO0

08:59:01

693

160.50

CHIX

00277172883TRLO0

08:59:01

407

160.50

BATE

00277172884TRLO0

08:59:01

166

160.50

CHIX

00277172885TRLO0

08:59:01

840

160.50

CHIX

00277172886TRLO0

08:59:01

827

160.50

CHIX

00277172887TRLO0

08:59:01

2486

160.50

CHIX

00277172888TRLO0

08:59:10

1541

160.40

CHIX

00277172893TRLO0

08:59:10

1310

160.40

CHIX

00277172894TRLO0

08:59:10

1313

160.40

CHIX

00277172895TRLO0

09:12:57

828

161.00

CHIX

00277173853TRLO0

09:12:57

43

161.00

CHIX

00277173854TRLO0

09:12:57

810

161.00

CHIX

00277173855TRLO0

09:12:57

500

160.90

CHIX

00277173856TRLO0

09:12:57

789

160.90

CHIX

00277173857TRLO0

09:12:57

711

160.90

CHIX

00277173858TRLO0

09:12:57

1000

160.90

CHIX

00277173859TRLO0

09:12:57

2500

160.90

CHIX

00277173860TRLO0

09:12:57

880

160.90

CHIX

00277173861TRLO0

09:15:01

103

160.40

BATE

00277174001TRLO0

09:15:01

600

160.40

CHIX

00277174002TRLO0

09:15:01

413

160.40

CHIX

00277174003TRLO0

09:15:01

321

160.40

BATE

00277174004TRLO0

09:15:01

403

160.40

XLON

00277174005TRLO0

09:20:53

436

160.00

CHIX

00277174431TRLO0

09:20:53

205

160.00

BATE

00277174432TRLO0

09:20:53

205

160.00

BATE

00277174433TRLO0

09:20:53

11

160.00

CHIX

00277174434TRLO0

09:20:53

425

160.00

CHIX

00277174435TRLO0

09:20:53

193

160.00

XLON

00277174436TRLO0

09:20:53

210

160.00

XLON

00277174437TRLO0

09:20:53

102

160.00

XLON

00277174438TRLO0

09:20:53

312

160.00

XLON

00277174439TRLO0

09:20:56

1124

159.90

CHIX

00277174440TRLO0

09:20:56

562

159.90

CHIX

00277174441TRLO0

09:22:34

210

159.70

BATE

00277174530TRLO0

09:22:34

210

159.70

BATE

00277174531TRLO0

09:22:34

441

159.70

CHIX

00277174532TRLO0

09:24:18

604

159.30

CHIX

00277174674TRLO0

09:24:36

216

159.30

CHIX

00277174687TRLO0

09:28:32

230

159.30

CHIX

00277174847TRLO0

09:28:32

425

159.30

BATE

00277174848TRLO0

09:28:32

163

159.30

CHIX

00277174849TRLO0

09:28:32

242

159.30

CHIX

00277174850TRLO0

09:28:32

425

159.30

XLON

00277174851TRLO0

09:28:32

431

159.30

XLON

00277174852TRLO0

09:36:45

412

159.60

CHIX

00277175449TRLO0

09:36:45

401

159.60

CHIX

00277175450TRLO0

09:36:45

431

159.60

CHIX

00277175451TRLO0

09:36:45

397

159.60

BATE

00277175452TRLO0

09:36:45

54

159.60

CHIX

00277175453TRLO0

09:36:45

1194

159.60

CHIX

00277175454TRLO0

09:36:45

416

159.60

CHIX

00277175455TRLO0

09:36:45

56

159.60

BATE

00277175456TRLO0

09:41:29

404

160.60

CHIX

00277175801TRLO0

09:41:29

596

160.60

CHIX

00277175802TRLO0

09:41:29

1107

160.60

CHIX

00277175803TRLO0

09:41:29

2099

160.60

CHIX

00277175804TRLO0

09:50:05

3325

161.60

CHIX

00277176433TRLO0

09:50:05

690

161.60

CHIX

00277176434TRLO0

09:50:05

817

161.50

CHIX

00277176435TRLO0

09:50:05

493

161.50

CHIX

00277176436TRLO0

09:50:05

331

161.50

CHIX

00277176437TRLO0

09:50:05

825

161.50

BATE

00277176438TRLO0

09:50:05

791

161.50

CHIX

00277176439TRLO0

10:29:13

525

160.00

BATE

00277179626TRLO0

10:29:13

1365

160.00

CHIX

00277179627TRLO0

10:30:06

2885

160.00

CHIX

00277179703TRLO0

10:30:06

115

160.00

BATE

00277179704TRLO0

10:30:06

1014

160.00

CHIX

00277179705TRLO0

10:30:06

1772

160.00

CHIX

00277179706TRLO0

10:30:06

941

160.00

CHIX

00277179707TRLO0

10:47:29

565

160.00

CHIX

00277180628TRLO0

10:47:29

448

160.00

BATE

00277180629TRLO0

10:47:29

450

160.00

BATE

00277180630TRLO0

10:47:29

449

160.00

CHIX

00277180631TRLO0

10:47:29

218

160.00

CHIX

00277180632TRLO0

10:47:29

188

160.00

CHIX

00277180633TRLO0

10:47:31

399

159.70

XLON

00277180635TRLO0

11:03:34

863

160.00

CHIX

00277181580TRLO0

11:03:34

874

160.00

BATE

00277181581TRLO0

11:03:34

866

160.00

CHIX

00277181582TRLO0

11:03:34

926

160.00

CHIX

00277181583TRLO0

11:03:34

106

160.00

BATE

00277181584TRLO0

11:03:34

500

160.00

BATE

00277181585TRLO0

11:03:34

240

160.00

BATE

00277181586TRLO0

11:05:22

225

159.90

CHIX

00277181703TRLO0

11:05:22

177

159.90

CHIX

00277181704TRLO0

11:06:09

320

159.80

CHIX

00277181726TRLO0

11:06:09

85

159.80

CHIX

00277181727TRLO0

11:45:14

432

160.00

BATE

00277184965TRLO0

11:45:14

816

160.00

BATE

00277184966TRLO0

11:45:14

433

160.00

CHIX

00277184967TRLO0

11:45:14

897

160.00

CHIX

00277184968TRLO0

11:45:14

865

160.00

CHIX

00277184969TRLO0

11:56:32

414

160.00

CHIX

00277186842TRLO0

11:56:32

116

160.00

CHIX

00277186843TRLO0

11:56:32

396

160.00

XLON

00277186844TRLO0