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

12 December 2024

Number of ordinary shares purchased

165,541

Weighted average price paid (p)

165.26

Highest price paid (p)

166.00

Lowest price paid (p)

163.40

Following the above purchase, FirstGroup holds 140,669,757 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,025,258. 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 12 December 2024 is 610,025,258. 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

164.05

1,761

BATE

165.37

20,283

CHIX

165.26

143,497

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:18:17

423

164.50

CHIX

00277444487TRLO0

08:18:23

829

164.40

CHIX

00277444496TRLO0

08:18:26

406

164.30

CHIX

00277444503TRLO0

08:18:27

605

164.20

CHIX

00277444507TRLO0

08:18:27

243

164.20

CHIX

00277444508TRLO0

08:18:27

3048

164.10

CHIX

00277444509TRLO0

08:18:27

621

164.10

BATE

00277444510TRLO0

08:18:30

427

164.30

CHIX

00277444513TRLO0

08:18:33

442

164.10

CHIX

00277444524TRLO0

08:18:37

463

164.10

CHIX

00277444533TRLO0

08:18:43

439

164.10

CHIX

00277444537TRLO0

08:18:48

412

164.00

CHIX

00277444543TRLO0

08:18:53

318

163.90

CHIX

00277444548TRLO0

08:20:25

410

164.10

CHIX

00277444687TRLO0

08:20:48

406

164.10

CHIX

00277444731TRLO0

08:20:58

38

163.80

CHIX

00277444756TRLO0

08:20:58

246

163.80

CHIX

00277444757TRLO0

08:20:58

127

163.80

CHIX

00277444758TRLO0

08:27:11

388

163.70

CHIX

00277445269TRLO0

08:27:13

443

163.60

CHIX

00277445271TRLO0

08:27:17

417

163.50

CHIX

00277445275TRLO0

08:27:20

429

163.40

CHIX

00277445277TRLO0

08:39:56

396

163.80

CHIX

00277446548TRLO0

08:39:56

164

163.80

CHIX

00277446549TRLO0

08:39:56

226

163.80

CHIX

00277446550TRLO0

08:39:56

426

163.80

CHIX

00277446551TRLO0

08:39:56

869

163.80

CHIX

00277446552TRLO0

08:39:56

423

163.80

XLON

00277446553TRLO0

08:40:03

232

163.70

CHIX

00277446574TRLO0

08:40:04

313

163.70

CHIX

00277446575TRLO0

08:40:04

585

163.70

CHIX

00277446576TRLO0

08:47:19

698

164.00

CHIX

00277447281TRLO0

08:50:05

1126

164.00

CHIX

00277447503TRLO0

08:50:05

486

164.00

BATE

00277447504TRLO0

08:50:05

549

164.00

CHIX

00277447505TRLO0

08:50:05

430

164.00

CHIX

00277447506TRLO0

08:50:05

410

164.00

CHIX

00277447507TRLO0

08:50:05

844

164.00

CHIX

00277447508TRLO0

08:50:05

330

164.00

BATE

00277447509TRLO0

08:50:05

904

164.00

XLON

00277447510TRLO0

08:50:15

465

163.70

CHIX

00277447553TRLO0

08:50:25

421

163.60

CHIX

00277447570TRLO0

08:50:33

406

163.60

CHIX

00277447580TRLO0

08:50:40

393

163.50

CHIX

00277447585TRLO0

08:51:31

201

163.50

CHIX

00277447630TRLO0

09:16:12

714

164.20

CHIX

00277449896TRLO0

09:16:12

1000

164.20

CHIX

00277449897TRLO0

09:16:12

6975

164.20

CHIX

00277449898TRLO0

09:16:24

2637

164.20

CHIX

00277449929TRLO0

09:16:25

1517

164.20

CHIX

00277449937TRLO0

09:16:25

250

164.10

BATE

00277449938TRLO0

09:16:34

817

164.10

CHIX

00277449947TRLO0

09:16:34

149

164.10

BATE

00277449948TRLO0

09:17:04

460

163.90

CHIX

00277449987TRLO0

09:19:00

386

164.40

BATE

00277450171TRLO0

09:21:01

393

164.40

CHIX

00277450395TRLO0

09:26:56

862

164.40

CHIX

00277451262TRLO0

09:26:56

17

164.40

BATE

00277451263TRLO0

09:26:56

277

164.40

CHIX

00277451264TRLO0

09:26:56

116

164.40

CHIX

00277451265TRLO0

09:26:56

405

164.40

BATE

00277451266TRLO0

09:26:56

434

164.40

XLON

00277451267TRLO0

09:27:12

748

164.20

CHIX

00277451308TRLO0

09:27:53

297

164.20

BATE

00277451381TRLO0

09:28:51

837

164.20

CHIX

00277451510TRLO0

09:28:51

137

164.20

BATE

00277451511TRLO0

09:28:51

390

164.20

BATE

00277451512TRLO0

09:29:03

301

164.20

CHIX

00277451534TRLO0

09:31:08

291

164.30

CHIX

00277451772TRLO0

09:34:55

588

164.40

CHIX

00277452128TRLO0

09:53:34

92

164.80

CHIX

00277454130TRLO0

09:53:34

774

164.80

CHIX

00277454131TRLO0

09:53:34

396

164.80

CHIX

00277454132TRLO0

09:53:37

933

164.70

CHIX

00277454134TRLO0

09:54:12

302

164.70

CHIX

00277454187TRLO0

09:54:12

51

164.70

CHIX

00277454188TRLO0

09:54:12

424

164.70

CHIX

00277454189TRLO0

09:58:33

718

164.70

BATE

00277454567TRLO0

09:58:33

1282

164.70

BATE

00277454568TRLO0

09:58:33

492

164.70

BATE

00277454569TRLO0

09:58:33

500

164.70

BATE

00277454570TRLO0

09:58:33

500

164.70

BATE

00277454572TRLO0

09:58:33

484

164.70

BATE

00277454573TRLO0

09:58:33

481

164.70

BATE

00277454574TRLO0

09:58:33

484

164.70

CHIX

00277454575TRLO0

09:58:33

1728

164.70

CHIX

00277454576TRLO0

09:58:33

424

164.70

CHIX

00277454577TRLO0

09:58:33

8689

164.70

CHIX

00277454578TRLO0

09:58:58

2340

164.40

CHIX

00277454603TRLO0

09:59:09

1068

164.20

CHIX

00277454620TRLO0

10:08:38

691

164.60

CHIX

00277455499TRLO0

10:08:38

77

164.60

CHIX

00277455500TRLO0

10:28:04

794

165.00

CHIX

00277457697TRLO0

10:55:18

1085

165.40

CHIX

00277461102TRLO0

11:14:46

3835

166.00

BATE

00277463909TRLO0

11:14:46

8154

166.00

CHIX

00277463910TRLO0

11:14:46

8689

166.00

CHIX

00277463911TRLO0

11:14:46

8689

166.00

CHIX

00277463912TRLO0

11:14:46

8689

166.00

CHIX

00277463913TRLO0

14:15:17

418

166.00

CHIX

00277485922TRLO0

14:15:17

22

166.00

CHIX

00277485923TRLO0

14:15:17

396

166.00

CHIX

00277485924TRLO0

14:15:17

420

166.00

BATE

00277485925TRLO0

14:15:17

5

166.00

CHIX

00277485926TRLO0

14:15:17

406

166.00

CHIX

00277485927TRLO0

14:15:17

7

166.00

CHIX

00277485928TRLO0

14:15:17

414

166.00

CHIX

00277485929TRLO0

14:18:51

388

166.00

CHIX

00277486601TRLO0

14:18:51

416

166.00

BATE

00277486602TRLO0

14:18:51

434

166.00

CHIX

00277486603TRLO0

14:18:51

490

166.00

CHIX

00277486604TRLO0

14:18:51

441

166.00

CHIX

00277486605TRLO0

15:32:45

465

166.00

CHIX

00277517649TRLO0

15:32:45

887

166.00

CHIX

00277517650TRLO0

15:32:45

940

166.00

CHIX

00277517651TRLO0

15:32:45

281

166.00

CHIX

00277517653TRLO0

15:32:45

2854

166.00

CHIX

00277517655TRLO0

15:32:45

2867

166.00

CHIX

00277517658TRLO0

15:32:45

301

166.00

CHIX

00277517659TRLO0

15:33:41

401

165.80

CHIX

00277518014TRLO0

16:10:39

1564

166.00

BATE

00277534408TRLO0

16:10:40

466

166.00

CHIX

00277534412TRLO0

16:10:40

1322

166.00

CHIX

00277534413TRLO0

16:10:40

5130

166.00

CHIX

00277534414TRLO0

16:10:40

4128

166.00

BATE

00277534415TRLO0

16:10:40

2237

166.00

CHIX

00277534416TRLO0

16:10:40

3263

166.00

CHIX

00277534417TRLO0

16:10:40

4614

166.00

CHIX

00277534418TRLO0

16:10:40

812

166.00

CHIX

00277534419TRLO0

16:10:40

8689

166.00

CHIX

00277534420TRLO0

16:15:41

578

165.80

CHIX

00277536604TRLO0

16:15:41

403

165.80

BATE

00277536605TRLO0

16:15:41

592

165.80

BATE

00277536606TRLO0

16:15:41

205

165.80

CHIX

00277536607TRLO0

16:15:41

388

165.80

CHIX

00277536608TRLO0

16:15:41

117

165.80

CHIX

00277536609TRLO0

16:15:41

475

165.80

CHIX

00277536610TRLO0

16:24:58

416

165.60

CHIX

00277540299TRLO0

16:28:09

4265

165.50

CHIX

00277541795TRLO0

16:28:09

665

165.50

CHIX

00277541796TRLO0

16:28:09

2042

165.50

CHIX

00277541797TRLO0

16:28:09

396

165.50

BATE

00277541798TRLO0

16:28:09

104

165.50

BATE

00277541799TRLO0

16:28:09

500

165.50

BATE

00277541800TRLO0

16:28:09

191

165.50

CHIX

00277541801TRLO0

16:28:10

1526

165.50

CHIX

00277541808TRLO0

16:28:10

460

165.50

CHIX

00277541809TRLO0