REG-FirstGroup Plc: Transaction in Own Shares
19/11/2024 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 18 November 2024
Number of ordinary shares purchased 285,170
Weighted average price paid (p) 146.85
Highest price paid (p) 147.70
Lowest price paid (p) 143.40
Following the above purchase, FirstGroup holds 135,532,472 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 615,162,543. 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 November 2024 is 615,162,543. 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 146.64 105,678
BATE 147.11 42,839
CHIX 147.09 110,929
TRQX 146.21 18,787
Aquis 146.10 6,937
Individual Transactions
Transaction Time Volume Price (GBp) Platform
08:00:14 1000 143.40 Aquis
08:00:14 367 143.40 XLON
08:03:25 356 147.50 TRQX
08:03:25 1011 147.50 XLON
08:03:26 890 146.40 XLON
08:03:26 477 146.40 Aquis
08:03:27 178 145.10 TRQX
08:03:27 299 145.10 BATE
08:03:27 178 145.10 CHIX
08:03:27 534 145.10 XLON
08:03:27 178 145.10 Aquis
08:06:28 477 145.90 TRQX
08:06:28 890 145.90 XLON
08:06:30 462 145.70 TRQX
08:06:30 890 145.70 XLON
08:10:21 15 145.70 XLON
08:30:14 356 147.10 TRQX
08:30:14 1011 147.10 XLON
08:30:15 301 146.80 CHIX
08:30:15 354 146.80 CHIX
08:30:15 712 146.80 XLON
08:30:17 771 146.70 XLON
08:30:36 534 146.90 Aquis
08:30:36 833 146.90 XLON
08:35:00 300 146.70 TRQX
08:35:00 56 146.70 TRQX
08:35:00 851 146.70 XLON
08:35:00 160 146.70 XLON
08:36:02 138 146.30 XLON
08:36:02 752 146.30 XLON
08:43:40 477 146.90 TRQX
08:43:40 890 146.90 XLON
08:43:41 655 146.80 CHIX
08:43:41 712 146.80 XLON
08:43:59 356 147.00 Aquis
08:43:59 833 147.00 XLON
08:47:50 833 147.70 XLON
08:49:05 356 147.60 CHIX
08:49:05 245 147.60 XLON
08:49:05 588 147.60 XLON
08:49:08 178 147.60 TRQX
08:49:34 356 147.70 TRQX
08:49:34 314 147.70 XLON
08:49:34 697 147.70 XLON
08:49:40 356 147.50 TRQX
08:49:40 1011 147.50 XLON
08:50:04 472 147.60 Aquis
08:50:12 712 147.60 XLON
08:50:15 178 147.60 XLON
08:50:19 5 147.60 XLON
08:56:56 356 147.70 TRQX
08:56:56 495 147.70 XLON
08:56:56 300 147.70 XLON
08:56:56 216 147.70 XLON
08:57:29 299 147.60 CHIX
08:57:29 356 147.60 Aquis
08:57:29 712 147.60 XLON
08:58:35 228 147.60 XLON
08:58:36 167 147.70 Aquis
09:00:11 356 147.70 TRQX
09:00:11 844 147.70 XLON
09:01:33 300 147.70 Aquis
09:01:33 355 147.70 Aquis
09:01:33 712 147.70 XLON
09:01:33 480 147.50 CHIX
09:01:33 175 147.50 CHIX
09:01:33 356 147.50 XLON
09:01:33 356 147.50 XLON
09:03:00 178 147.40 TRQX
09:03:00 477 147.40 CHIX
09:03:00 712 147.40 XLON
09:03:02 103 147.30 CHIX
09:03:02 552 147.30 CHIX
09:03:02 712 147.30 XLON
09:03:36 477 147.30 TRQX
09:03:36 300 147.30 XLON
09:03:36 590 147.30 XLON
09:05:57 239 147.30 XLON
09:05:57 295 147.30 XLON
09:05:58 178 147.30 BATE
09:05:58 178 147.30 CHIX
09:06:03 299 147.30 CHIX
09:06:03 89 147.30 BATE
09:06:03 89 147.30 BATE
09:07:23 477 147.00 TRQX
09:07:23 788 147.00 XLON
09:07:23 102 147.00 XLON
09:14:50 477 147.10 CHIX
09:14:50 89 147.10 TRQX
09:14:50 89 147.10 TRQX
09:14:50 280 147.10 XLON
09:14:50 432 147.10 XLON
09:15:10 283 147.00 TRQX
09:15:10 1011 147.00 XLON
09:15:10 73 147.00 TRQX
09:17:01 178 146.80 TRQX
09:17:01 178 146.80 TRQX
09:17:01 1011 146.80 XLON
09:17:02 655 146.80 Aquis
09:17:02 188 146.80 XLON
09:17:05 477 146.80 TRQX
09:17:05 890 146.80 XLON
09:17:08 356 146.70 CHIX
09:17:08 299 146.70 TRQX
09:17:08 712 146.70 XLON
09:18:51 477 146.70 TRQX
09:18:51 490 146.70 XLON
09:18:51 400 146.70 XLON
09:22:03 300 146.70 TRQX
09:22:03 890 146.70 XLON
09:22:10 177 146.70 XLON
09:37:04 316 146.60 TRQX
09:37:04 40 146.60 TRQX
09:37:04 1011 146.60 XLON
09:51:58 356 146.60 TRQX
09:51:58 1011 146.60 XLON
10:03:51 12 146.70 Aquis
10:03:52 445 146.70 TRQX
10:03:52 20 146.70 TRQX
10:03:52 890 146.70 XLON
10:14:24 57 146.40 TRQX
10:14:24 57 146.40 TRQX
10:14:24 64 146.40 TRQX
10:14:24 477 146.40 CHIX
10:14:24 712 146.40 XLON
10:14:27 356 146.30 CHIX
10:14:27 299 146.30 TRQX
10:14:27 712 146.30 XLON
10:14:32 445 146.00 TRQX
10:14:32 890 146.00 XLON
10:14:47 32 146.00 XLON
10:15:58 356 145.80 TRQX
10:15:58 1011 145.80 XLON
10:18:15 445 145.80 TRQX
10:18:15 890 145.80 XLON
10:18:16 32 145.80 TRQX
10:29:16 356 146.00 TRQX
10:29:16 38 146.00 XLON
10:29:16 973 146.00 XLON
10:29:17 299 145.90 CHIX
10:29:17 356 145.90 TRQX
10:29:17 712 145.90 XLON
10:29:30 64 146.30 Aquis
10:29:32 356 146.40 TRQX
10:29:32 1011 146.40 XLON
10:30:37 283 146.30 TRQX
10:30:37 273 146.30 XLON
10:30:37 600 146.30 XLON
10:30:37 17 146.30 XLON
10:30:50 194 146.30 XLON
10:34:02 512 146.30 Aquis
10:34:02 143 146.30 Aquis
10:34:02 600 146.30 XLON
10:34:02 112 146.30 XLON
10:34:03 211 146.20 Aquis
10:34:03 145 146.20 Aquis
10:34:03 833 146.20 XLON
10:34:04 178 146.20 TRQX
10:34:05 584 146.00 XLON
10:34:13 477 146.00 TRQX
10:34:13 306 146.00 XLON
10:34:29 933 145.90 XLON
10:36:24 356 145.90 TRQX
10:36:24 78 145.90 XLON
10:53:14 477 145.90 TRQX
10:53:14 890 145.90 XLON
10:54:39 546 145.60 XLON
10:54:50 356 145.70 TRQX
10:54:50 1011 145.70 XLON
11:01:36 477 145.60 TRQX
11:01:36 890 145.60 XLON
11:16:16 165 145.40 Aquis
11:16:16 1 145.40 Aquis
11:16:16 1 145.40 Aquis
11:24:57 356 145.40 TRQX
11:24:57 24 145.40 XLON
11:24:57 820 145.40 XLON
11:35:49 299 145.70 CHIX
11:35:49 89 145.70 TRQX
11:35:49 178 145.70 Aquis
11:35:49 89 145.70 TRQX
11:35:49 712 145.70 XLON
11:37:13 89 145.60 TRQX
11:37:13 89 145.60 TRQX
11:37:13 62 145.60 CHIX
11:37:13 116 145.60 CHIX
11:37:13 496 145.60 XLON
11:37:13 216 145.60 XLON
11:37:25 299 145.60 XLON
11:43:00 477 145.80 TRQX
11:43:00 178 145.80 XLON
11:43:00 600 145.80 XLON
11:43:00 112 145.80 XLON
11:43:19 890 145.70 XLON
11:46:10 477 145.70 XLON
11:48:57 178 145.60 TRQX
11:48:57 178 145.60 TRQX
11:48:57 1011 145.60 XLON
11:49:03 356 145.50 CHIX
11:49:03 299 145.50 TRQX
11:49:03 712 145.50 XLON
11:49:06 655 145.40 CHIX
11:49:06 712 145.40 XLON
11:50:09 178 145.20 CHIX
11:50:09 356 145.20 TRQX
11:50:09 496 145.20 XLON
11:50:09 337 145.20 XLON
11:51:57 356 144.90 TRQX
11:51:57 1011 144.90 XLON
11:56:46 477 144.70 TRQX
11:56:46 345 144.70 XLON
11:56:46 545 144.70 XLON
12:00:13 477 144.70 TRQX
12:00:13 890 144.70 XLON
12:07:34 356 144.60 TRQX
12:07:34 358 144.60 XLON
12:07:34 300 144.60 XLON
12:07:34 300 144.60 XLON
12:07:34 53 144.60 XLON
12:08:58 300 144.60 TRQX
12:08:58 600 144.60 XLON
12:08:58 290 144.60 XLON
12:10:53 477 144.50 CHIX
12:10:53 89 144.50 TRQX
12:10:53 89 144.50 TRQX
12:10:53 300 144.50 XLON
12:10:53 300 144.50 XLON
12:10:53 112 144.50 XLON
12:11:34 268 144.50 Aquis
12:11:34 300 144.50 XLON
12:11:39 387 144.50 Aquis
12:11:39 412 144.50 XLON
12:40:04 2257 146.10 CHIX
12:41:06 1373 146.10 CHIX
12:41:06 2451 146.10 BATE
12:41:06 300 146.10 BATE
12:41:06 1655 146.10 BATE
12:41:06 861 146.10 BATE
12:41:06 1637 146.10 CHIX
12:41:06 603 146.10 CHIX
12:41:06 2240 146.10 CHIX
12:41:06 2424 146.10 CHIX
12:41:06 5267 146.10 XLON
12:41:06 524 146.10 XLON
12:41:06 300 146.10 XLON
12:41:06 4114 146.10 XLON
12:41:06 329 146.10 XLON
12:43:24 300 146.60 CHIX
12:43:24 141 146.60 CHIX
12:43:24 441 146.50 CHIX
12:45:33 866 146.50 CHIX
12:45:33 838 146.50 CHIX
12:45:33 265 146.50 CHIX
12:45:33 377 146.50 CHIX
12:45:33 1245 146.50 CHIX
12:45:33 426 146.50 BATE
12:45:33 425 146.50 XLON
12:53:21 452 146.40 CHIX
12:53:21 425 146.40 BATE
12:53:21 429 146.40 BATE
12:53:21 470 146.40 BATE
12:53:21 436 146.40 CHIX
12:59:53 600 146.40 BATE
12:59:53 8 146.40 CHIX
13:01:09 2726 146.40 BATE
13:01:09 305 146.40 CHIX
13:01:09 600 146.40 XLON
13:01:09 235 146.40 XLON
13:01:09 1425 146.40 XLON
13:01:10 115 146.40 CHIX
13:01:11 7 146.40 CHIX
13:01:11 300 146.40 BATE
13:01:11 300 146.40 BATE
13:01:11 1341 146.40 BATE
13:01:11 4832 146.40 CHIX
13:01:11 1191 146.40 CHIX
13:01:22 507 146.20 XLON
13:02:10 644 146.10 CHIX
13:06:39 259 146.00 CHIX
13:11:19 442 146.50 CHIX
13:11:19 611 146.50 CHIX
13:21:07 1318 146.80 BATE
13:21:07 1545 146.80 BATE
13:21:07 1162 146.80 CHIX
13:21:07 437 146.80 CHIX
13:21:07 300 146.80 CHIX
13:21:07 639 146.80 CHIX
13:21:07 2288 146.80 CHIX
13:21:07 5267 146.80 CHIX
13:32:57 12 147.10 CHIX
13:46:56 923 147.20 CHIX
13:46:56 2700 147.20 BATE
13:46:56 600 147.20 BATE
13:46:56 409 147.20 BATE
13:46:56 409 147.20 BATE
13:46:56 2078 147.20 CHIX
13:46:56 2078 147.20 CHIX
13:46:56 300 147.20 XLON
13:46:56 3577 147.20 XLON
13:46:56 300 147.20 XLON
13:46:56 51 147.20 XLON
13:46:56 1362 147.20 XLON
13:49:37 161 147.20 CHIX
13:56:27 468 147.60 BATE
13:56:27 482 147.60 BATE
13:56:27 1018 147.60 BATE
13:56:27 1373 147.60 CHIX
13:56:27 334 147.60 CHIX
13:56:27 1699 147.60 XLON
13:56:27 300 147.60 XLON
13:56:27 96 147.60 XLON
13:56:31 552 147.60 CHIX
13:56:48 266 147.60 BATE
13:56:48 954 147.60 BATE
13:56:48 1129 147.60 CHIX
13:56:48 307 147.60 CHIX
13:56:48 3240 147.60 CHIX
13:56:48 549 147.60 CHIX
13:56:48 1478 147.60 CHIX
14:06:52 5267 147.50 CHIX
14:06:52 441 147.50 BATE
14:06:52 461 147.50 BATE
14:06:52 447 147.50 BATE
14:06:52 420 147.50 BATE
14:07:15 295 147.30 CHIX
14:07:15 862 147.30 CHIX
14:07:15 513 147.30 CHIX
14:07:18 425 147.30 CHIX
14:10:11 135 147.20 BATE
14:10:11 334 147.20 BATE
14:10:11 488 147.20 CHIX
14:10:11 184 147.20 CHIX
14:10:11 230 147.20 CHIX
14:10:11 442 147.20 CHIX
14:29:16 423 147.20 BATE
14:29:16 872 147.20 BATE
14:29:16 300 147.20 CHIX
14:29:16 165 147.20 CHIX
14:29:16 437 147.20 CHIX
14:29:16 2552 147.20 CHIX
14:29:18 5267 147.10 CHIX
14:47:16 300 147.70 BATE
14:47:16 4253 147.70 BATE
14:47:16 714 147.70 BATE
14:47:16 1319 147.70 CHIX
14:47:16 54 147.70 CHIX
14:47:16 3946 147.70 CHIX
14:47:16 5043 147.70 CHIX
14:47:16 224 147.70 CHIX
14:47:16 1885 147.70 XLON
14:47:16 3276 147.70 XLON
14:47:16 106 147.70 XLON
14:50:30 440 147.60 CHIX
14:50:30 865 147.60 CHIX
14:52:03 445 147.60 BATE
14:52:03 455 147.60 CHIX
14:52:03 884 147.60 CHIX
14:52:43 437 147.50 BATE
14:52:43 16 147.50 BATE
14:52:43 100 147.50 BATE
14:52:43 344 147.50 BATE
14:52:43 1186 147.50 CHIX
14:52:43 2253 147.50 CHIX
14:52:43 99 147.50 XLON
14:52:43 346 147.50 XLON
14:52:45 4808 147.40 CHIX
14:53:29 205 147.30 CHIX
14:57:59 479 147.70 CHIX
15:16:59 420 147.70 CHIX
15:16:59 319 147.70 CHIX
15:24:58 101 147.70 CHIX
15:30:31 467 147.70 CHIX
15:30:31 900 147.70 BATE
15:30:31 454 147.70 BATE
15:30:31 856 147.70 CHIX
15:30:31 875 147.70 CHIX
15:32:39 230 147.60 BATE
15:33:05 96 147.60 BATE
15:33:05 96 147.60 BATE
15:33:14 135 147.50 BATE
15:33:14 300 147.50 BATE
15:33:50 11 147.50 BATE
16:15:53 248 147.70 XLON
16:15:53 300 147.70 XLON
16:15:53 1524 147.70 XLON
16:15:57 300 147.70 BATE
16:15:57 4967 147.70 BATE
16:15:57 5267 147.70 CHIX
16:15:57 4372 147.70 CHIX
16:15:57 553 147.70 XLON
16:15:57 725 147.70 XLON
16:15:57 1422 147.70 XLON
16:16:14 404 147.40 CHIX
16:16:36 477 147.30 CHIX
16:24:29 652 147.50 CHIX
16:28:01 2100 147.60 BATE
16:30:00 5267 147.60 XLON
16:30:00 5267 147.60 XLON
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