REG-FirstGroup Plc: Transaction in Own Shares
26/11/2024 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 25 November 2024
Number of ordinary shares purchased 305,690
Weighted average price paid (p) 151.81
Highest price paid (p) 154.00
Lowest price paid (p) 149.50
Following the above purchase, FirstGroup holds 137,055,759 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 613,639,256. 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 25 November 2024 is 613,639,256. 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 152.24 52,349
BATE 151.68 58,687
CHIX 151.73 194,089
Aquis 151.15 565
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:12:31 409 149.60 CHIX 00275464328TRLO0
08:12:31 365 149.60 BATE 00275464329TRLO0
08:12:31 727 149.60 CHIX 00275464330TRLO0
08:12:31 391 149.50 CHIX 00275464331TRLO0
08:12:31 404 149.50 BATE 00275464332TRLO0
08:20:11 380 149.60 BATE 00275465167TRLO0
08:30:21 1133 149.80 CHIX 00275466184TRLO0
08:30:21 600 149.80 BATE 00275466185TRLO0
08:30:21 600 149.80 BATE 00275466186TRLO0
08:30:21 179 149.80 BATE 00275466187TRLO0
08:30:21 74 149.80 BATE 00275466188TRLO0
08:30:21 74 149.80 BATE 00275466189TRLO0
08:30:21 809 149.80 XLON 00275466190TRLO0
08:44:36 1576 151.20 CHIX 00275467615TRLO0
08:44:36 224 151.20 CHIX 00275467616TRLO0
08:44:36 1500 151.20 CHIX 00275467617TRLO0
08:44:36 626 151.20 CHIX 00275467618TRLO0
08:44:36 1908 151.10 BATE 00275467614TRLO0
08:44:36 3478 151.10 CHIX 00275467619TRLO0
08:44:36 2675 151.10 CHIX 00275467620TRLO0
08:45:20 29 150.30 CHIX 00275467671TRLO0
08:58:40 382 150.50 BATE 00275468998TRLO0
08:58:40 337 150.50 CHIX 00275468999TRLO0
08:59:13 25 150.50 CHIX 00275469069TRLO0
08:59:13 61 150.50 CHIX 00275469070TRLO0
09:04:13 1214 151.30 CHIX 00275469515TRLO0
09:18:06 391 151.50 BATE 00275470581TRLO0
09:18:06 441 151.50 BATE 00275470582TRLO0
09:18:08 1983 151.50 CHIX 00275470586TRLO0
09:18:08 160 151.50 CHIX 00275470587TRLO0
09:18:08 1800 151.50 BATE 00275470588TRLO0
09:18:08 300 151.50 BATE 00275470589TRLO0
09:18:08 300 151.50 BATE 00275470590TRLO0
09:18:08 2876 151.50 BATE 00275470591TRLO0
09:18:08 1070 151.50 CHIX 00275470592TRLO0
09:18:08 5717 151.50 CHIX 00275470593TRLO0
09:18:12 179 151.20 CHIX 00275470603TRLO0
09:18:28 689 151.40 CHIX 00275470615TRLO0
09:20:11 98 151.50 CHIX 00275470800TRLO0
09:21:09 305 151.50 CHIX 00275470884TRLO0
09:21:09 408 151.50 CHIX 00275470885TRLO0
09:21:09 433 151.50 CHIX 00275470886TRLO0
09:27:29 355 151.50 CHIX 00275471327TRLO0
09:27:29 2353 151.50 CHIX 00275471328TRLO0
09:27:29 2368 151.50 CHIX 00275471329TRLO0
09:27:29 195 151.50 BATE 00275471330TRLO0
09:27:29 195 151.50 BATE 00275471331TRLO0
09:27:29 383 151.50 XLON 00275471332TRLO0
09:27:29 408 151.50 XLON 00275471333TRLO0
09:32:05 157 151.30 CHIX 00275471589TRLO0
09:32:30 399 151.40 CHIX 00275471750TRLO0
09:36:22 300 151.40 BATE 00275472504TRLO0
09:36:22 600 151.40 BATE 00275472505TRLO0
09:36:22 546 151.40 BATE 00275472506TRLO0
09:36:22 55 151.40 BATE 00275472507TRLO0
09:36:22 299 151.40 CHIX 00275472508TRLO0
09:36:22 300 151.40 CHIX 00275472509TRLO0
09:36:22 110 151.40 CHIX 00275472510TRLO0
09:36:22 1949 151.40 CHIX 00275472511TRLO0
09:37:30 231 151.30 CHIX 00275472595TRLO0
09:37:30 443 151.30 CHIX 00275472596TRLO0
09:37:30 1249 151.30 CHIX 00275472597TRLO0
09:40:04 112 151.30 CHIX 00275472823TRLO0
09:49:14 123 151.30 CHIX 00275473644TRLO0
09:53:50 452 151.40 CHIX 00275474080TRLO0
09:53:50 219 151.40 BATE 00275474081TRLO0
09:53:50 300 151.40 BATE 00275474082TRLO0
09:53:50 300 151.40 BATE 00275474083TRLO0
09:53:50 722 151.40 CHIX 00275474084TRLO0
09:53:50 430 151.40 CHIX 00275474085TRLO0
09:53:52 300 151.40 BATE 00275474087TRLO0
09:53:52 565 151.40 CHIX 00275474088TRLO0
09:53:52 265 151.40 CHIX 00275474089TRLO0
09:53:52 35 151.40 BATE 00275474090TRLO0
09:53:52 1468 151.40 CHIX 00275474091TRLO0
09:53:52 1815 151.40 CHIX 00275474092TRLO0
09:53:52 5717 151.40 CHIX 00275474093TRLO0
09:53:53 1443 151.30 CHIX 00275474094TRLO0
09:53:53 588 151.30 CHIX 00275474095TRLO0
09:53:53 773 151.30 BATE 00275474096TRLO0
09:54:04 408 150.90 CHIX 00275474131TRLO0
09:55:41 397 150.80 CHIX 00275474269TRLO0
09:55:41 167 150.80 CHIX 00275474270TRLO0
09:55:48 316 150.80 BATE 00275474287TRLO0
10:03:23 45 150.80 BATE 00275474900TRLO0
10:03:23 255 150.80 BATE 00275474902TRLO0
10:03:23 133 150.80 BATE 00275474903TRLO0
10:03:23 232 150.80 CHIX 00275474904TRLO0
10:03:23 402 150.80 CHIX 00275474905TRLO0
10:03:23 387 150.80 CHIX 00275474906TRLO0
10:08:12 414 150.90 CHIX 00275475172TRLO0
10:08:12 783 150.90 CHIX 00275475173TRLO0
10:08:12 1181 150.80 BATE 00275475174TRLO0
10:08:12 784 150.80 BATE 00275475175TRLO0
10:08:12 5277 150.80 CHIX 00275475176TRLO0
10:20:07 300 150.80 BATE 00275476160TRLO0
10:20:07 65 150.80 BATE 00275476161TRLO0
10:20:07 755 150.80 BATE 00275476162TRLO0
10:20:07 194 150.80 CHIX 00275476163TRLO0
10:20:07 751 150.80 XLON 00275476164TRLO0
10:21:02 587 150.80 CHIX 00275476313TRLO0
10:21:02 320 150.80 CHIX 00275476314TRLO0
10:21:02 1347 150.80 CHIX 00275476315TRLO0
10:21:02 388 150.80 BATE 00275476316TRLO0
10:29:56 749 151.10 BATE 00275477225TRLO0
10:29:56 289 151.10 CHIX 00275477227TRLO0
10:29:56 300 151.10 CHIX 00275477229TRLO0
10:29:56 185 151.10 CHIX 00275477230TRLO0
10:29:56 300 151.10 CHIX 00275477231TRLO0
10:29:56 762 151.10 BATE 00275477232TRLO0
10:29:56 49 151.10 CHIX 00275477233TRLO0
10:29:56 773 151.10 XLON 00275477234TRLO0
10:29:56 199 151.10 XLON 00275477235TRLO0
10:29:56 3071 151.10 CHIX 00275477236TRLO0
10:29:56 900 151.10 XLON 00275477237TRLO0
10:29:56 300 151.10 XLON 00275477238TRLO0
10:29:56 896 151.10 XLON 00275477239TRLO0
10:30:01 224 151.20 CHIX 00275477267TRLO0
10:30:01 224 151.20 CHIX 00275477268TRLO0
10:30:01 1272 151.20 CHIX 00275477269TRLO0
10:30:01 581 151.20 CHIX 00275477270TRLO0
10:38:47 796 151.30 BATE 00275478431TRLO0
10:38:47 321 151.30 CHIX 00275478432TRLO0
10:38:47 1604 151.30 CHIX 00275478433TRLO0
10:38:47 900 151.30 CHIX 00275478434TRLO0
10:38:47 300 151.30 CHIX 00275478435TRLO0
10:38:47 300 151.30 CHIX 00275478436TRLO0
10:38:47 300 151.30 CHIX 00275478437TRLO0
10:38:47 819 151.30 CHIX 00275478438TRLO0
10:38:47 291 151.20 BATE 00275478439TRLO0
10:38:47 587 151.20 CHIX 00275478440TRLO0
10:38:47 397 151.20 CHIX 00275478441TRLO0
10:38:47 81 151.20 BATE 00275478442TRLO0
10:41:26 408 151.30 CHIX 00275478857TRLO0
10:41:26 812 151.30 CHIX 00275478858TRLO0
10:44:41 434 151.10 XLON 00275479131TRLO0
10:44:41 316 151.10 XLON 00275479132TRLO0
10:44:46 54 151.10 XLON 00275479138TRLO0
10:44:46 364 151.10 XLON 00275479139TRLO0
10:45:41 395 151.10 CHIX 00275479257TRLO0
10:45:41 418 151.10 CHIX 00275479258TRLO0
10:45:41 1405 151.10 CHIX 00275479259TRLO0
10:45:41 469 151.10 CHIX 00275479260TRLO0
10:45:41 378 151.10 BATE 00275479261TRLO0
10:45:41 391 151.10 BATE 00275479262TRLO0
10:45:50 280 151.10 BATE 00275479288TRLO0
10:50:52 116 151.10 BATE 00275479788TRLO0
10:50:52 411 151.10 BATE 00275479789TRLO0
10:50:52 412 151.10 XLON 00275479790TRLO0
10:50:52 387 151.10 CHIX 00275479791TRLO0
10:50:52 383 151.10 XLON 00275479792TRLO0
10:59:53 398 151.20 BATE 00275480738TRLO0
10:59:53 781 151.20 BATE 00275480739TRLO0
10:59:53 398 151.20 CHIX 00275480740TRLO0
10:59:53 763 151.20 CHIX 00275480741TRLO0
10:59:53 1239 151.20 CHIX 00275480742TRLO0
10:59:53 600 151.20 CHIX 00275480743TRLO0
10:59:53 997 151.20 CHIX 00275480744TRLO0
11:00:54 1628 150.90 CHIX 00275480874TRLO0
11:00:54 387 150.90 BATE 00275480875TRLO0
11:00:54 386 150.90 BATE 00275480876TRLO0
11:00:57 1370 150.90 CHIX 00275480879TRLO0
11:08:08 367 150.90 BATE 00275481472TRLO0
11:08:08 366 150.90 BATE 00275481473TRLO0
11:08:08 366 150.90 BATE 00275481474TRLO0
11:08:08 2321 150.90 CHIX 00275481475TRLO0
11:08:08 389 150.90 XLON 00275481476TRLO0
11:14:18 9 150.70 CHIX 00275482113TRLO0
11:28:54 385 150.70 BATE 00275483636TRLO0
11:28:54 16 150.70 BATE 00275483637TRLO0
11:28:54 385 150.70 BATE 00275483638TRLO0
11:28:54 396 150.70 BATE 00275483639TRLO0
11:28:54 1218 150.70 CHIX 00275483640TRLO0
11:28:54 952 150.70 CHIX 00275483641TRLO0
11:28:54 1200 150.70 CHIX 00275483642TRLO0
11:28:54 300 150.70 CHIX 00275483643TRLO0
11:28:54 99 150.70 CHIX 00275483644TRLO0
11:28:54 430 150.70 XLON 00275483645TRLO0
11:28:57 5717 150.50 CHIX 00275483648TRLO0
11:44:09 1211 151.20 BATE 00275485023TRLO0
11:44:09 827 151.20 BATE 00275485024TRLO0
11:44:09 5717 151.20 CHIX 00275485025TRLO0
11:44:09 3192 151.20 XLON 00275485026TRLO0
11:44:09 1223 151.20 XLON 00275485027TRLO0
11:46:42 174 151.30 XLON 00275485239TRLO0
11:48:50 5717 151.40 BATE 00275485411TRLO0
11:48:50 367 151.40 CHIX 00275485412TRLO0
11:48:50 1733 151.40 CHIX 00275485413TRLO0
11:48:50 30 151.40 CHIX 00275485414TRLO0
11:48:50 2070 151.40 CHIX 00275485415TRLO0
11:48:50 2661 151.40 CHIX 00275485416TRLO0
11:48:50 1528 151.40 CHIX 00275485417TRLO0
11:48:50 4189 151.40 CHIX 00275485418TRLO0
11:56:16 361 151.10 BATE 00275486213TRLO0
11:56:16 1177 151.10 CHIX 00275486214TRLO0
11:56:16 405 151.10 XLON 00275486215TRLO0
11:56:16 369 151.10 XLON 00275486216TRLO0
11:56:16 394 151.10 XLON 00275486217TRLO0
12:00:22 13 150.90 CHIX 00275486655TRLO0
12:00:22 11 150.90 CHIX 00275486656TRLO0
12:00:22 1 150.90 CHIX 00275486657TRLO0
12:09:18 786 151.20 CHIX 00275487889TRLO0
12:31:56 370 151.10 Aquis 00275490850TRLO0
12:31:56 5717 151.10 CHIX 00275490851TRLO0
12:31:56 3436 151.10 BATE 00275490852TRLO0
12:31:56 352 151.10 XLON 00275490853TRLO0
12:31:56 826 151.10 XLON 00275490854TRLO0
12:31:56 3266 151.10 XLON 00275490855TRLO0
12:32:12 133 151.20 Aquis 00275490903TRLO0
12:32:14 16 151.30 Aquis 00275490910TRLO0
12:32:14 46 151.30 Aquis 00275490911TRLO0
12:32:24 2100 151.40 CHIX 00275490926TRLO0
12:32:24 300 151.40 CHIX 00275490927TRLO0
12:32:24 151 151.40 CHIX 00275490928TRLO0
12:32:24 1237 151.40 CHIX 00275490929TRLO0
12:38:33 2731 151.60 CHIX 00275491800TRLO0
12:38:33 226 151.60 CHIX 00275491801TRLO0
12:38:33 2760 151.60 CHIX 00275491802TRLO0
12:40:12 5717 151.50 CHIX 00275492072TRLO0
12:40:12 3988 151.50 BATE 00275492073TRLO0
12:40:12 773 151.50 CHIX 00275492074TRLO0
12:40:12 774 151.50 XLON 00275492075TRLO0
12:40:12 1133 151.50 XLON 00275492076TRLO0
12:40:20 370 151.50 CHIX 00275492093TRLO0
12:41:26 271 151.30 CHIX 00275492191TRLO0
13:12:53 127 152.30 XLON 00275496204TRLO0
13:16:37 1226 152.30 BATE 00275496570TRLO0
13:16:37 5717 152.30 CHIX 00275496572TRLO0
13:16:37 1802 152.30 CHIX 00275496573TRLO0
13:16:37 600 152.30 CHIX 00275496574TRLO0
13:16:37 1500 152.30 CHIX 00275496575TRLO0
13:16:37 300 152.30 CHIX 00275496576TRLO0
13:16:37 300 152.30 CHIX 00275496577TRLO0
13:16:37 2418 152.30 XLON 00275496578TRLO0
13:16:37 1215 152.30 CHIX 00275496579TRLO0
13:16:37 5717 152.30 XLON 00275496580TRLO0
13:16:48 964 152.00 CHIX 00275496601TRLO0
13:24:57 300 152.60 BATE 00275497345TRLO0
13:24:57 921 152.60 BATE 00275497346TRLO0
13:24:57 279 152.60 BATE 00275497347TRLO0
13:24:57 883 152.60 BATE 00275497348TRLO0
13:24:57 5717 152.60 CHIX 00275497349TRLO0
13:24:57 294 152.60 XLON 00275497350TRLO0
13:24:57 600 152.60 XLON 00275497351TRLO0
13:24:57 233 152.60 XLON 00275497352TRLO0
13:24:57 67 152.60 XLON 00275497353TRLO0
13:24:57 300 152.60 XLON 00275497354TRLO0
13:24:57 517 152.60 XLON 00275497355TRLO0
13:25:00 1527 152.50 CHIX 00275497359TRLO0
14:01:36 413 152.20 XLON 00275502157TRLO0
14:22:30 78 152.50 BATE 00275505364TRLO0
14:26:07 331 152.60 XLON 00275506058TRLO0
14:36:17 300 152.70 BATE 00275510884TRLO0
14:36:17 300 152.70 BATE 00275510885TRLO0
14:36:17 300 152.70 BATE 00275510886TRLO0
14:36:17 293 152.70 XLON 00275510887TRLO0
14:36:17 300 152.70 XLON 00275510888TRLO0
14:36:17 600 152.70 XLON 00275510889TRLO0
14:36:17 300 152.70 XLON 00275510890TRLO0
14:42:31 5717 153.20 CHIX 00275513065TRLO0
14:42:31 5717 153.20 BATE 00275513066TRLO0
14:42:31 5717 153.20 CHIX 00275513067TRLO0
14:42:31 5717 153.20 XLON 00275513068TRLO0
14:42:31 5717 153.20 XLON 00275513069TRLO0
14:45:15 2785 153.50 CHIX 00275514431TRLO0
14:45:15 2793 153.50 CHIX 00275514432TRLO0
14:45:15 4144 153.40 XLON 00275514430TRLO0
14:45:15 1935 153.40 CHIX 00275514433TRLO0
14:45:15 3782 153.40 CHIX 00275514434TRLO0
14:45:15 808 153.40 BATE 00275514436TRLO0
14:45:15 5717 153.40 CHIX 00275514437TRLO0
14:45:15 1573 153.40 XLON 00275514438TRLO0
14:45:19 381 153.30 CHIX 00275514508TRLO0
15:02:12 1159 153.50 BATE 00275521852TRLO0
15:02:12 838 153.50 CHIX 00275521853TRLO0
15:02:12 300 153.50 CHIX 00275521854TRLO0
15:02:12 1930 153.50 CHIX 00275521855TRLO0
15:02:12 1144 153.50 XLON 00275521856TRLO0
15:11:36 1115 154.00 BATE 00275526044TRLO0
15:11:36 256 154.00 CHIX 00275526045TRLO0
15:11:36 470 154.00 CHIX 00275526046TRLO0
15:11:36 470 154.00 CHIX 00275526047TRLO0
15:11:36 1235 154.00 XLON 00275526049TRLO0
15:11:36 2159 153.90 BATE 00275526048TRLO0
15:11:36 2869 153.90 CHIX 00275526050TRLO0
15:11:36 448 153.90 CHIX 00275526051TRLO0
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