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

18 December 2024

Number of ordinary shares purchased

328,476

Weighted average price paid (p)

166.47

Highest price paid (p)

167.40

Lowest price paid (p)

164.70

Following the above purchase, FirstGroup holds 141,954,948 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 608,740,067. 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 18 December 2024 is 608,740,067. 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

166.57

10,487

BATE

166.38

43,558

CHIX

166.49

274,431

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:14:47

399

164.70

CHIX

00278017828TRLO0

08:15:03

1531

165.50

CHIX

00278017919TRLO0

08:15:36

809

165.30

CHIX

00278018121TRLO0

08:15:36

1606

165.30

CHIX

00278018122TRLO0

08:30:23

2598

165.30

CHIX

00278020092TRLO0

08:30:23

1187

165.30

CHIX

00278020093TRLO0

08:30:23

793

165.30

CHIX

00278020094TRLO0

08:30:23

122

165.30

BATE

00278020095TRLO0

08:30:23

280

165.30

BATE

00278020096TRLO0

08:30:23

412

165.30

BATE

00278020097TRLO0

08:30:41

1023

164.80

CHIX

00278020120TRLO0

08:35:03

393

165.00

CHIX

00278020631TRLO0

08:45:44

600

165.00

BATE

00278021945TRLO0

08:45:44

77

165.00

BATE

00278021946TRLO0

08:45:44

407

165.00

CHIX

00278021947TRLO0

08:45:44

8

165.00

CHIX

00278021948TRLO0

08:45:44

782

165.00

CHIX

00278021949TRLO0

08:45:44

717

165.00

CHIX

00278021950TRLO0

08:45:44

81

165.00

CHIX

00278021951TRLO0

08:45:44

1648

165.00

CHIX

00278021952TRLO0

09:07:56

117

165.30

CHIX

00278023897TRLO0

09:07:56

272

165.30

CHIX

00278023898TRLO0

09:07:56

328

165.30

CHIX

00278023899TRLO0

09:07:56

1200

165.30

CHIX

00278023900TRLO0

09:58:48

1141

166.70

CHIX

00278028859TRLO0

09:58:48

1800

166.70

CHIX

00278028860TRLO0

09:58:48

600

166.70

CHIX

00278028861TRLO0

09:58:48

810

166.70

CHIX

00278028862TRLO0

09:58:48

5902

166.70

CHIX

00278028863TRLO0

10:08:24

4598

166.70

CHIX

00278029775TRLO0

10:08:24

1110

166.70

CHIX

00278029776TRLO0

10:19:29

3441

166.60

CHIX

00278030941TRLO0

10:19:29

1800

166.60

BATE

00278030942TRLO0

10:19:29

5559

166.60

CHIX

00278030943TRLO0

10:19:29

10448

166.60

CHIX

00278030944TRLO0

10:19:29

6180

166.60

CHIX

00278030945TRLO0

10:19:29

1859

166.60

BATE

00278030946TRLO0

10:19:29

412

166.60

BATE

00278030947TRLO0

11:09:39

7085

167.00

CHIX

00278036296TRLO0

11:09:39

2064

167.00

BATE

00278036297TRLO0

11:09:39

4846

167.00

BATE

00278036298TRLO0

11:09:39

10448

167.00

CHIX

00278036299TRLO0

11:09:39

10448

167.00

CHIX

00278036300TRLO0

11:09:59

1700

166.70

CHIX

00278036337TRLO0

11:09:59

293

166.70

CHIX

00278036338TRLO0

11:10:34

2166

166.60

CHIX

00278036439TRLO0

11:10:34

538

166.50

CHIX

00278036440TRLO0

11:27:28

406

166.20

CHIX

00278038503TRLO0

11:27:28

823

166.20

CHIX

00278038504TRLO0

11:27:28

768

166.20

CHIX

00278038505TRLO0

11:27:28

812

166.20

CHIX

00278038506TRLO0

11:27:28

842

166.20

CHIX

00278038507TRLO0

12:06:42

174

166.00

CHIX

00278043032TRLO0

12:07:58

648

166.00

CHIX

00278043170TRLO0

12:07:58

6466

166.00

BATE

00278043171TRLO0

12:07:58

754

166.00

CHIX

00278043172TRLO0

12:07:58

446

166.00

CHIX

00278043173TRLO0

12:07:58

754

166.00

CHIX

00278043174TRLO0

12:07:58

600

166.00

CHIX

00278043175TRLO0

12:07:58

600

166.00

CHIX

00278043176TRLO0

12:07:58

600

166.00

CHIX

00278043177TRLO0

12:07:58

600

166.00

CHIX

00278043178TRLO0

12:07:58

3072

166.00

CHIX

00278043179TRLO0

12:07:58

2400

166.00

CHIX

00278043180TRLO0

12:07:58

741

166.00

CHIX

00278043181TRLO0

12:07:58

10448

166.00

CHIX

00278043182TRLO0

12:23:58

386

166.20

CHIX

00278044693TRLO0

12:37:19

279

166.40

CHIX

00278045772TRLO0

12:37:19

1319

166.40

CHIX

00278045773TRLO0

12:37:21

70

166.40

CHIX

00278045783TRLO0

12:37:21

507

166.40

CHIX

00278045784TRLO0

12:37:21

93

166.40

CHIX

00278045785TRLO0

12:37:21

264

166.40

CHIX

00278045786TRLO0

12:37:21

264

166.40

CHIX

00278045787TRLO0

12:37:21

10448

166.30

CHIX

00278045788TRLO0

12:37:21

4615

166.30

BATE

00278045789TRLO0

12:37:21

2073

166.30

XLON

00278045790TRLO0

12:37:24

433

166.00

CHIX

00278045811TRLO0

12:37:35

440

165.90

CHIX

00278045818TRLO0

12:57:32

836

165.90

BATE

00278047241TRLO0

12:57:32

637

165.90

BATE

00278047242TRLO0

12:57:32

396

165.90

CHIX

00278047243TRLO0

12:58:34

432

166.00

CHIX

00278047378TRLO0

13:00:50

842

165.90

CHIX

00278047680TRLO0

13:00:50

770

165.90

CHIX

00278047681TRLO0

13:00:50

761

165.90

CHIX

00278047682TRLO0

13:00:50

188

165.90

BATE

00278047683TRLO0

13:00:50

395

165.90

BATE

00278047684TRLO0

13:00:50

2175

165.90

CHIX

00278047685TRLO0

13:00:50

6587

165.90

CHIX

00278047686TRLO0

13:21:11

5242

165.80

CHIX

00278049552TRLO0

13:21:11

552

165.80

CHIX

00278049553TRLO0

13:21:11

731

165.80

CHIX

00278049554TRLO0

13:21:11

2249

165.80

CHIX

00278049555TRLO0

13:21:11

752

165.80

BATE

00278049556TRLO0

13:21:11

450

165.80

BATE

00278049557TRLO0

13:21:11

778

165.80

CHIX

00278049558TRLO0

13:21:11

1203

165.80

XLON

00278049559TRLO0

13:21:11

1198

165.80

XLON

00278049560TRLO0

13:35:22

1232

165.70

CHIX

00278051146TRLO0

13:35:22

276

165.70

CHIX

00278051147TRLO0

13:47:40

1208

166.00

CHIX

00278052786TRLO0

13:47:40

2750

166.00

BATE

00278052787TRLO0

13:47:40

1607

166.00

CHIX

00278052788TRLO0

13:47:40

3009

166.00

CHIX

00278052789TRLO0

13:47:40

5587

166.00

CHIX

00278052790TRLO0

14:00:07

1630

165.90

CHIX

00278054206TRLO0

14:00:07

1452

165.90

CHIX

00278054207TRLO0

14:00:08

140

165.90

CHIX

00278054211TRLO0

14:15:51

816

166.20

BATE

00278056574TRLO0

14:15:51

335

166.20

CHIX

00278056575TRLO0

14:15:51

896

166.20

CHIX

00278056576TRLO0

14:15:51

1675

166.20

CHIX

00278056577TRLO0

14:15:51

904

166.20

CHIX

00278056578TRLO0

14:15:51

2208

166.20

CHIX

00278056579TRLO0

14:15:51

815

166.20

XLON

00278056580TRLO0

14:18:57

599

166.30

CHIX

00278056973TRLO0

14:18:57

141

166.30

CHIX

00278056974TRLO0

14:18:57

141

166.30

CHIX

00278056975TRLO0

14:24:44

7412

166.20

CHIX

00278057704TRLO0

14:24:44

262

166.20

CHIX

00278057705TRLO0

14:24:44

467

166.20

CHIX

00278057706TRLO0

14:24:44

376

166.20

BATE

00278057707TRLO0

14:24:44

387

166.20

BATE

00278057708TRLO0

14:24:44

43

166.20

BATE

00278057709TRLO0

14:24:44

390

166.20

BATE

00278057710TRLO0

14:24:44

416

166.20

BATE

00278057711TRLO0

14:35:12

225

166.00

CHIX

00278060665TRLO0

14:35:12

382

166.00

BATE

00278060666TRLO0

14:35:12

448

166.00

BATE

00278060667TRLO0

14:35:12

600

166.00

CHIX

00278060668TRLO0

14:35:12

432

166.00

XLON

00278060669TRLO0

14:35:12

2914

166.00

CHIX

00278060672TRLO0

14:35:12

417

166.00

CHIX

00278060673TRLO0

14:57:02

573

166.40

BATE

00278069982TRLO0

14:57:02

1062

166.40

BATE

00278069983TRLO0

14:57:02

1338

166.40

BATE

00278069984TRLO0

14:57:02

544

166.40

BATE

00278069985TRLO0

14:57:03

1739

166.40

BATE

00278070010TRLO0

14:57:03

5274

166.40

CHIX

00278070011TRLO0

14:57:03

1595

166.40

CHIX

00278070012TRLO0

14:57:03

8746

166.40

CHIX

00278070013TRLO0

14:57:16

1682

166.40

CHIX

00278070092TRLO0

15:10:22

421

166.90

CHIX

00278076940TRLO0

15:10:22

838

166.90

BATE

00278076941TRLO0

15:10:22

824

166.90

BATE

00278076942TRLO0

15:10:22

814

166.90

CHIX

00278076943TRLO0

15:10:22

5968

166.90

CHIX

00278076944TRLO0

15:10:27

266

166.90

CHIX

00278076988TRLO0

15:10:27

139

166.90

CHIX

00278076989TRLO0

15:10:38

357

166.60

CHIX

00278077063TRLO0

15:10:38

53

166.60

CHIX

00278077064TRLO0

15:20:54

4605

166.50

CHIX

00278082732TRLO0

15:20:54

823

166.50

BATE

00278082733TRLO0

15:20:54

16

166.50

BATE

00278082734TRLO0

15:20:54

22

166.40

BATE

00278082735TRLO0

15:20:54

441

166.40

CHIX

00278082736TRLO0

15:20:54

383

166.40

CHIX

00278082737TRLO0

15:20:54

205

166.40

BATE

00278082738TRLO0

15:20:54

205

166.40

BATE

00278082739TRLO0

15:26:15

450

166.60

CHIX

00278085026TRLO0

15:26:15

1210

166.60

CHIX

00278085027TRLO0

15:26:15

38

166.60

CHIX

00278085028TRLO0

15:26:15

1235

166.60

CHIX

00278085029TRLO0

15:52:16

1103

166.50

CHIX

00278093116TRLO0

15:52:16

414

166.50

BATE

00278093117TRLO0

15:52:16

402

166.50

CHIX

00278093118TRLO0

15:52:16

389

166.50

CHIX

00278093119TRLO0

15:52:16

812

166.50

CHIX

00278093120TRLO0

15:59:24

3435

167.40

CHIX

00278096348TRLO0

15:59:28

900

167.40

CHIX

00278096358TRLO0

15:59:28

600

167.40

CHIX

00278096359TRLO0

15:59:28

1892

167.40

CHIX

00278096360TRLO0

15:59:29

1068

167.40

CHIX

00278096362TRLO0

15:59:29

600

167.40

CHIX

00278096363TRLO0

15:59:56

5388

167.40

CHIX

00278096638TRLO0

15:59:56

416

167.40

BATE

00278096639TRLO0

15:59:56

349

167.30

CHIX

00278096640TRLO0

15:59:56

3016

167.30

CHIX

00278096641TRLO0

16:00:42

417

167.30

CHIX

00278097000TRLO0

16:00:42

183

167.30

CHIX

00278097001TRLO0

16:00:42

122

167.30

CHIX

00278097002TRLO0

16:00:42

113

167.30

CHIX

00278097003TRLO0

16:02:52

416

167.30

CHIX

00278097781TRLO0

16:02:52

400

167.30

CHIX

00278097782TRLO0

16:02:52

119

167.30

CHIX

00278097783TRLO0

16:02:52

435

167.30

CHIX

00278097784TRLO0

16:02:52

914

167.30

CHIX

00278097785TRLO0

16:02:52

105

167.30

CHIX

00278097786TRLO0

16:02:52

10343

167.30

CHIX

00278097787TRLO0

16:02:52

398

167.20

CHIX

00278097788TRLO0

16:02:53

105

167.10

CHIX

00278097798TRLO0

16:02:53

342

167.10

CHIX

00278097799TRLO0

16:03:14

432

167.00

CHIX

00278097965TRLO0

16:03:29

96

166.90

CHIX

00278098020TRLO0

16:04:00

292

166.90

CHIX

00278098184TRLO0

16:04:00

11

166.90

CHIX

00278098185TRLO0

16:04:00

415

166.90

CHIX

00278098186TRLO0

16:13:41

383

166.90

CHIX

00278102229TRLO0

16:13:41

443

166.90

CHIX

00278102230TRLO0

16:13:41

434

166.90

CHIX

00278102231TRLO0

16:13:41

800

166.90

CHIX

00278102232TRLO0

16:13:41

847

166.90

CHIX

00278102233TRLO0

16:20:28

1068

167.20

CHIX

00278105143TRLO0

16:20:28

2438

167.20

CHIX

00278105144TRLO0

16:20:28

462

167.20

CHIX

00278105145TRLO0

16:20:33

229

167.20

CHIX

00278105157TRLO0

16:20:42

190

167.20

CHIX

00278105196TRLO0

16:20:42

369

167.20

CHIX

00278105197TRLO0

16:28:34

22

167.20

CHIX

00278108810TRLO0

16:28:34

744

167.20

CHIX

00278108811TRLO0

16:28:34

594

167.20

CHIX

00278108812TRLO0

16:28:34

9110

167.20

CHIX

00278108813TRLO0

16:28:34

1720

167.20

BATE

00278108814TRLO0

16:28:34

1747

167.20

XLON

00278108815TRLO0

16:28:34

3019

167.20

XLON

00278108816TRLO0