REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

18/11/2024 07:15

 

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                     15 November 2024  
 Number of ordinary shares purchased  21,009            
 Weighted average price paid (p)      145.38            
 Highest price paid (p)               145.80            
 Lowest price paid (p)                144.90            

 

Following the above purchase, FirstGroup holds 135,247,302 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 615,447,713. 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 15 November 2024 is 615,447,713. 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   145.42                                    13,048             
 CHIX   144.90                                    120                
 BATE   145.02                                    2,913              
 TRQX   145.46                                    4,184              
 Aquis  145.80                                    744                

 

Individual Transactions

 

 Transaction Time  Volume    Price (GBp)  Platform  
 15/11/2024        08:04:44  10           145.00    
 15/11/2024        08:04:44  230          145.00    
 15/11/2024        08:04:44  230          145.00    
 15/11/2024        08:13:21  120          144.90    
 15/11/2024        08:13:21  498          144.90    
 15/11/2024        08:13:21  437          144.90    
 15/11/2024        12:25:15  372          145.80    
 15/11/2024        12:25:15  1033         145.80    
 15/11/2024        12:25:17  186          145.80    
 15/11/2024        12:25:17  372          145.80    
 15/11/2024        12:25:17  847          145.80    
 15/11/2024        12:25:54  186          145.50    
 15/11/2024        12:25:54  475          145.50    
 15/11/2024        12:25:54  400          145.50    
 15/11/2024        12:25:54  282          145.50    
 15/11/2024        12:25:54  62           145.50    
 15/11/2024        12:26:48  186          145.20    
 15/11/2024        12:26:48  186          145.20    
 15/11/2024        12:26:48  186          145.20    
 15/11/2024        12:26:48  217          145.20    
 15/11/2024        12:26:48  630          145.20    
 15/11/2024        12:27:14  557          145.00    
 15/11/2024        12:31:48  372          145.00    
 15/11/2024        12:31:48  476          145.00    
 15/11/2024        12:39:17  661          144.90    
 15/11/2024        12:39:17  744          144.90    
 15/11/2024        12:39:43  372          145.10    
 15/11/2024        12:39:43  1033         145.10    
 15/11/2024        12:40:08  372          145.30    
 15/11/2024        12:40:08  1033         145.30    
 15/11/2024        12:42:21  475          145.20    
 15/11/2024        12:42:21  527          145.20    
 15/11/2024        12:42:21  217          145.20    
 15/11/2024        13:34:34  372          145.80    
 15/11/2024        13:34:34  1033         145.80    
 15/11/2024        13:35:05  372          145.80    
 15/11/2024        13:35:05  186          145.80    
 15/11/2024        13:35:05  847          145.80    
 15/11/2024        13:35:09  475          145.60    
 15/11/2024        13:35:09  930          145.60    
 15/11/2024        13:35:27  372          145.60    
 15/11/2024        13:35:27  1033         145.60    
 15/11/2024        13:35:33  258          145.20    
 15/11/2024        13:35:33  930          145.20    
 15/11/2024        13:35:41  217          145.20    

 



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