REG-FirstGroup Plc: Transaction in Own Shares
25/11/2024 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 22 November 2024
Number of ordinary shares purchased 312,265
Weighted average price paid (p) 148.32
Highest price paid (p) 148.80
Lowest price paid (p) 146.00
Following the above purchase, FirstGroup holds 136,750,069 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 613,944,946. 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 22 November 2024 is 613,944,946. 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 148.43 58,756
BATE 148.35 54,795
CHIX 148.28 198,714
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
09:30:01 755 146.00 BATE 00275296302TRLO0
09:30:01 388 146.00 CHIX 00275296303TRLO0
09:30:01 793 146.00 CHIX 00275296304TRLO0
09:30:01 753 146.00 CHIX 00275296305TRLO0
09:30:01 825 146.00 XLON 00275296306TRLO0
09:32:25 1291 146.70 CHIX 00275296523TRLO0
09:37:55 289 147.00 CHIX 00275297018TRLO0
09:37:55 83 147.00 CHIX 00275297019TRLO0
09:37:55 342 147.00 CHIX 00275297020TRLO0
09:37:55 425 147.00 CHIX 00275297021TRLO0
09:37:55 368 147.00 CHIX 00275297022TRLO0
09:42:04 675 147.20 CHIX 00275297466TRLO0
09:42:04 871 147.20 CHIX 00275297467TRLO0
09:43:11 1287 147.30 CHIX 00275297561TRLO0
09:43:11 2432 147.30 CHIX 00275297562TRLO0
09:54:48 477 147.60 CHIX 00275298469TRLO0
10:10:25 3284 147.70 CHIX 00275300255TRLO0
10:10:25 207 147.70 CHIX 00275300256TRLO0
10:10:25 2609 147.70 CHIX 00275300257TRLO0
10:10:25 1425 147.70 BATE 00275300258TRLO0
10:10:25 568 147.70 BATE 00275300259TRLO0
10:10:25 2226 147.70 CHIX 00275300260TRLO0
10:10:25 1987 147.70 XLON 00275300261TRLO0
10:10:25 1206 147.70 XLON 00275300262TRLO0
10:10:30 1193 147.60 CHIX 00275300280TRLO0
10:10:30 23 147.60 CHIX 00275300281TRLO0
10:10:30 665 147.60 CHIX 00275300282TRLO0
10:10:45 900 147.60 CHIX 00275300327TRLO0
10:10:45 300 147.60 CHIX 00275300328TRLO0
10:10:45 300 147.60 CHIX 00275300329TRLO0
10:10:45 79 147.60 CHIX 00275300330TRLO0
10:18:06 347 148.10 CHIX 00275301481TRLO0
10:18:06 300 148.10 BATE 00275301482TRLO0
10:18:06 300 148.10 BATE 00275301483TRLO0
10:18:06 300 148.10 BATE 00275301484TRLO0
10:18:06 299 148.10 BATE 00275301485TRLO0
10:18:06 467 148.10 CHIX 00275301486TRLO0
10:18:06 298 148.10 CHIX 00275301487TRLO0
10:18:06 699 148.10 CHIX 00275301488TRLO0
10:18:06 4490 148.10 CHIX 00275301489TRLO0
10:18:06 276 148.10 BATE 00275301490TRLO0
10:18:06 653 148.10 BATE 00275301491TRLO0
10:18:06 149 148.10 CHIX 00275301492TRLO0
10:18:06 1054 148.10 CHIX 00275301493TRLO0
10:18:06 929 148.10 BATE 00275301494TRLO0
10:23:59 603 148.10 CHIX 00275302294TRLO0
10:23:59 390 148.10 CHIX 00275302295TRLO0
10:23:59 246 148.10 CHIX 00275302296TRLO0
10:23:59 300 148.10 BATE 00275302297TRLO0
10:23:59 143 148.10 CHIX 00275302298TRLO0
10:23:59 390 148.10 CHIX 00275302299TRLO0
10:23:59 90 148.10 BATE 00275302300TRLO0
10:25:08 382 147.80 BATE 00275302419TRLO0
10:33:19 503 148.20 CHIX 00275303640TRLO0
10:40:15 1178 148.20 BATE 00275304389TRLO0
10:40:15 294 148.20 CHIX 00275304390TRLO0
10:40:15 2051 148.20 CHIX 00275304391TRLO0
10:40:15 2229 148.20 CHIX 00275304392TRLO0
10:40:15 1145 148.20 XLON 00275304393TRLO0
10:40:15 3147 148.20 XLON 00275304394TRLO0
10:40:15 215 148.20 XLON 00275304395TRLO0
10:54:37 5487 148.20 CHIX 00275306661TRLO0
10:54:37 3941 148.20 CHIX 00275306662TRLO0
10:54:37 1262 148.20 BATE 00275306663TRLO0
10:54:37 726 148.20 BATE 00275306664TRLO0
10:54:37 50 148.20 BATE 00275306665TRLO0
10:54:37 615 148.20 CHIX 00275306666TRLO0
10:54:37 1170 148.20 XLON 00275306667TRLO0
11:52:39 959 147.80 CHIX 00275313678TRLO0
11:53:23 510 147.80 CHIX 00275313733TRLO0
11:59:17 5487 148.40 BATE 00275314551TRLO0
11:59:17 5487 148.40 CHIX 00275314552TRLO0
11:59:17 5487 148.40 CHIX 00275314553TRLO0
11:59:19 1738 148.30 BATE 00275314554TRLO0
11:59:19 3238 148.30 BATE 00275314555TRLO0
11:59:19 511 148.30 BATE 00275314556TRLO0
11:59:19 5487 148.30 CHIX 00275314557TRLO0
11:59:30 401 148.00 CHIX 00275314589TRLO0
12:03:54 23 148.00 CHIX 00275315415TRLO0
12:08:56 177 148.50 XLON 00275316061TRLO0
12:10:35 1047 148.50 CHIX 00275316262TRLO0
12:14:44 4440 148.50 CHIX 00275316607TRLO0
12:14:44 4199 148.50 BATE 00275316608TRLO0
12:14:44 1288 148.50 BATE 00275316609TRLO0
12:14:44 3462 148.50 CHIX 00275316610TRLO0
12:14:44 1388 148.50 CHIX 00275316611TRLO0
12:14:44 637 148.50 CHIX 00275316612TRLO0
12:14:44 751 148.50 CHIX 00275316614TRLO0
12:14:44 2736 148.50 XLON 00275316615TRLO0
12:14:44 2017 148.50 XLON 00275316616TRLO0
12:14:44 519 148.50 XLON 00275316617TRLO0
12:15:10 1150 148.20 CHIX 00275316669TRLO0
12:15:10 355 148.20 CHIX 00275316670TRLO0
12:16:13 675 148.20 CHIX 00275316777TRLO0
12:17:15 409 148.30 CHIX 00275316938TRLO0
12:25:31 35 148.70 CHIX 00275317955TRLO0
12:30:19 349 148.70 CHIX 00275318412TRLO0
12:30:19 275 148.70 CHIX 00275318413TRLO0
12:34:06 792 148.70 BATE 00275318932TRLO0
12:34:06 1364 148.70 CHIX 00275318933TRLO0
12:34:06 1555 148.70 CHIX 00275318934TRLO0
12:34:06 4612 148.70 CHIX 00275318935TRLO0
12:34:06 4048 148.70 XLON 00275318936TRLO0
12:46:29 803 148.70 CHIX 00275320727TRLO0
12:46:32 4955 148.60 CHIX 00275320739TRLO0
12:46:32 532 148.60 CHIX 00275320740TRLO0
12:46:32 704 148.60 CHIX 00275320741TRLO0
12:46:32 2000 148.60 XLON 00275320742TRLO0
12:46:37 1243 148.60 BATE 00275320752TRLO0
12:47:08 398 148.60 CHIX 00275320784TRLO0
12:47:09 892 148.60 BATE 00275320785TRLO0
12:47:19 671 148.60 BATE 00275320795TRLO0
12:51:12 548 148.60 BATE 00275321284TRLO0
12:51:12 548 148.60 BATE 00275321285TRLO0
12:51:15 183 148.60 CHIX 00275321345TRLO0
13:04:48 215 148.60 CHIX 00275323424TRLO0
13:04:48 371 148.60 CHIX 00275323425TRLO0
13:04:48 371 148.60 CHIX 00275323426TRLO0
13:04:48 399 148.60 CHIX 00275323427TRLO0
13:04:48 1979 148.60 CHIX 00275323428TRLO0
13:18:25 300 148.60 XLON 00275325421TRLO0
13:18:25 300 148.60 XLON 00275325422TRLO0
13:18:35 674 148.60 BATE 00275325433TRLO0
13:18:35 2473 148.60 XLON 00275325434TRLO0
13:18:35 2414 148.60 XLON 00275325435TRLO0
13:18:35 983 148.60 CHIX 00275325437TRLO0
13:19:24 4813 148.60 BATE 00275325531TRLO0
13:19:24 224 148.60 CHIX 00275325532TRLO0
13:19:24 1198 148.60 CHIX 00275325533TRLO0
13:19:24 3228 148.60 CHIX 00275325534TRLO0
13:19:24 1987 148.60 CHIX 00275325535TRLO0
13:19:24 1200 148.60 CHIX 00275325536TRLO0
13:19:24 806 148.60 CHIX 00275325537TRLO0
13:30:42 1191 148.00 XLON 00275327297TRLO0
13:32:17 675 148.00 CHIX 00275327580TRLO0
13:39:43 1338 148.00 CHIX 00275329216TRLO0
13:39:43 384 148.00 BATE 00275329217TRLO0
13:39:43 1113 148.00 CHIX 00275329218TRLO0
13:39:43 2721 148.00 CHIX 00275329219TRLO0
13:39:43 1122 148.00 XLON 00275329220TRLO0
13:43:15 2841 147.60 CHIX 00275329841TRLO0
13:43:15 396 147.60 BATE 00275329842TRLO0
13:43:15 392 147.60 BATE 00275329843TRLO0
13:43:15 391 147.60 XLON 00275329844TRLO0
13:43:15 370 147.60 XLON 00275329845TRLO0
13:51:53 393 147.10 BATE 00275331230TRLO0
13:51:53 695 147.10 CHIX 00275331231TRLO0
13:51:53 381 147.10 CHIX 00275331232TRLO0
13:51:53 359 147.10 XLON 00275331233TRLO0
13:51:53 414 147.10 XLON 00275331234TRLO0
14:40:26 5423 148.30 CHIX 00275346728TRLO0
14:40:26 64 148.30 CHIX 00275346729TRLO0
14:43:28 5438 148.50 BATE 00275349166TRLO0
14:43:28 5487 148.50 CHIX 00275349167TRLO0
14:43:28 5487 148.50 CHIX 00275349168TRLO0
14:43:28 49 148.50 BATE 00275349169TRLO0
14:43:28 2254 148.50 XLON 00275349170TRLO0
14:43:28 2400 148.50 XLON 00275349171TRLO0
14:43:28 833 148.50 XLON 00275349172TRLO0
14:43:28 5487 148.50 XLON 00275349173TRLO0
14:44:00 978 148.20 CHIX 00275349435TRLO0
14:52:06 675 148.20 CHIX 00275355428TRLO0
14:52:06 1297 148.20 CHIX 00275355429TRLO0
14:52:06 404 148.20 BATE 00275355430TRLO0
14:52:06 407 148.20 BATE 00275355431TRLO0
14:52:06 378 148.20 BATE 00275355432TRLO0
14:52:06 459 148.20 CHIX 00275355433TRLO0
14:52:06 410 148.20 CHIX 00275355434TRLO0
14:52:24 2388 148.00 CHIX 00275355609TRLO0
14:52:24 3099 148.00 CHIX 00275355610TRLO0
14:55:05 973 147.90 CHIX 00275357473TRLO0
15:04:11 3975 148.20 CHIX 00275364863TRLO0
15:04:11 1183 148.20 BATE 00275364864TRLO0
15:04:11 1192 148.20 BATE 00275364866TRLO0
15:04:11 1112 148.20 XLON 00275364870TRLO0
15:04:11 300 148.10 CHIX 00275364867TRLO0
15:04:11 300 148.10 CHIX 00275364869TRLO0
15:04:11 266 148.10 CHIX 00275364871TRLO0
15:28:53 375 147.90 BATE 00275381657TRLO0
15:28:53 422 147.90 CHIX 00275381658TRLO0
15:28:53 409 147.90 CHIX 00275381660TRLO0
15:28:53 247 147.90 CHIX 00275381661TRLO0
15:28:53 153 147.90 CHIX 00275381662TRLO0
15:28:53 183 147.90 XLON 00275381663TRLO0
15:28:53 232 147.90 XLON 00275381664TRLO0
15:28:56 152 147.80 CHIX 00275381748TRLO0
15:29:01 2695 148.20 CHIX 00275381804TRLO0
15:29:08 5487 148.30 CHIX 00275381841TRLO0
15:41:55 384 148.70 BATE 00275389403TRLO0
15:41:55 398 148.70 BATE 00275389404TRLO0
15:41:55 1413 148.70 CHIX 00275389405TRLO0
15:41:55 300 148.70 CHIX 00275389406TRLO0
15:41:55 3166 148.70 CHIX 00275389407TRLO0
15:41:55 5487 148.70 CHIX 00275389408TRLO0
15:41:55 54 148.70 XLON 00275389409TRLO0
15:41:55 4585 148.70 XLON 00275389410TRLO0
15:41:55 28 148.70 XLON 00275389411TRLO0
15:41:55 2 148.70 XLON 00275389412TRLO0
15:41:55 818 148.70 XLON 00275389413TRLO0
15:47:00 54 148.40 BATE 00275392004TRLO0
16:00:06 1885 148.60 CHIX 00275400154TRLO0
16:00:08 173 148.70 CHIX 00275400174TRLO0
16:00:08 391 148.70 CHIX 00275400175TRLO0
16:00:08 173 148.70 CHIX 00275400176TRLO0
16:00:08 391 148.70 CHIX 00275400177TRLO0
16:00:12 1800 148.80 CHIX 00275400213TRLO0
16:00:12 61 148.80 XLON 00275400214TRLO0
16:00:12 1800 148.80 XLON 00275400215TRLO0
16:00:13 300 148.80 CHIX 00275400227TRLO0
16:00:13 300 148.80 XLON 00275400228TRLO0
16:00:46 300 148.80 BATE 00275400607TRLO0
16:00:46 54 148.80 XLON 00275400608TRLO0
16:00:46 3272 148.80 XLON 00275400609TRLO0
16:00:46 658 148.80 BATE 00275400610TRLO0
16:00:53 948 148.80 CHIX 00275400631TRLO0
16:01:11 300 148.80 BATE 00275400851TRLO0
16:01:11 300 148.80 BATE 00275400852TRLO0
16:01:11 369 148.80 BATE 00275400853TRLO0
16:01:11 390 148.80 BATE 00275400854TRLO0
16:01:11 2439 148.80 CHIX 00275400855TRLO0
16:01:11 3993 148.80 CHIX 00275400856TRLO0
16:01:11 4755 148.80 XLON 00275400857TRLO0
16:01:33 379 148.70 BATE 00275401106TRLO0
16:01:33 477 148.60 BATE 00275401108TRLO0
16:01:41 243 148.50 CHIX 00275401194TRLO0
16:07:38 54 148.50 BATE 00275403987TRLO0
16:10:16 159 148.50 CHIX 00275405688TRLO0
16:10:16 339 148.50 BATE 00275405689TRLO0
16:10:16 402 148.50 CHIX 00275405690TRLO0
16:10:16 393 148.50 CHIX 00275405691TRLO0
16:10:16 393 148.50 CHIX 00275405692TRLO0
16:20:09 4331 148.70 CHIX 00275411653TRLO0
16:20:09 431 148.70 BATE 00275411654TRLO0
16:20:09 377 148.70 BATE 00275411655TRLO0
16:20:09 403 148.70 BATE 00275411656TRLO0
16:20:09 5487 148.70 CHIX 00275411657TRLO0
16:21:20 1867 148.50 CHIX 00275412379TRLO0
16:21:20 417 148.50 BATE 00275412380TRLO0
16:21:20 465 148.50 BATE 00275412381TRLO0
16:21:20 18 148.50 BATE 00275412382TRLO0
16:21:20 390 148.50 BATE 00275412383TRLO0
16:21:20 466 148.50 BATE 00275412384TRLO0
16:21:20 300 148.50 CHIX 00275412386TRLO0
16:21:20 3320 148.50 CHIX 00275412387TRLO0
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement