REG-FirstGroup Plc: Transaction in Own Shares
29/11/2024 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 28 November 2024
Number of ordinary shares purchased 311,866
Weighted average price paid (p) 152.32
Highest price paid (p) 153.40
Lowest price paid (p) 150.80
Following the above purchase, FirstGroup holds 138,050,681 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 612,644,334. 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 28 November 2024 is 612,644,334. 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 152.57 28,905
BATE 152.32 65,124
CHIX 152.29 216,815
Aquis 152.44 1,022
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:31:22 788 151.00 CHIX 00275976979TRLO0
08:31:22 2579 150.90 BATE 00275976980TRLO0
08:31:22 839 150.90 CHIX 00275976981TRLO0
08:31:22 525 150.90 CHIX 00275976982TRLO0
08:31:22 1148 150.90 CHIX 00275976983TRLO0
08:31:22 834 150.90 CHIX 00275976984TRLO0
08:31:22 2036 150.80 CHIX 00275976985TRLO0
08:38:34 590 151.50 BATE 00275977575TRLO0
08:38:34 209 151.50 BATE 00275977576TRLO0
08:47:22 820 151.60 CHIX 00275978507TRLO0
08:47:22 376 151.60 BATE 00275978508TRLO0
08:47:22 669 151.60 BATE 00275978509TRLO0
08:47:22 121 151.60 BATE 00275978510TRLO0
08:47:22 1249 151.60 CHIX 00275978511TRLO0
08:47:22 1173 151.60 XLON 00275978512TRLO0
08:48:16 382 151.70 BATE 00275978580TRLO0
08:48:16 1875 151.70 CHIX 00275978581TRLO0
08:48:44 400 151.60 CHIX 00275978600TRLO0
08:48:47 447 151.40 CHIX 00275978605TRLO0
08:52:37 394 151.70 CHIX 00275979193TRLO0
09:12:58 539 151.60 BATE 00275981187TRLO0
09:12:58 413 151.60 CHIX 00275981188TRLO0
09:12:58 782 151.60 CHIX 00275981189TRLO0
09:12:58 396 151.60 XLON 00275981190TRLO0
09:12:58 388 151.60 XLON 00275981191TRLO0
09:15:31 388 151.80 BATE 00275981498TRLO0
09:15:31 6164 151.80 CHIX 00275981499TRLO0
09:15:31 376 151.70 BATE 00275981500TRLO0
09:15:31 384 151.70 BATE 00275981501TRLO0
09:15:31 2759 151.70 CHIX 00275981502TRLO0
09:15:38 189 151.60 BATE 00275981506TRLO0
09:29:02 359 151.80 BATE 00275982499TRLO0
09:29:02 51 151.80 BATE 00275982500TRLO0
09:29:02 611 151.80 BATE 00275982501TRLO0
09:29:02 810 151.80 CHIX 00275982502TRLO0
09:29:02 224 151.80 CHIX 00275982503TRLO0
09:29:02 570 151.80 CHIX 00275982504TRLO0
09:29:02 4941 151.70 CHIX 00275982509TRLO0
09:29:04 390 151.60 BATE 00275982520TRLO0
09:45:18 6164 151.50 CHIX 00275983455TRLO0
09:57:51 832 151.90 CHIX 00275984222TRLO0
09:57:51 1258 151.90 BATE 00275984223TRLO0
09:57:51 399 151.90 BATE 00275984224TRLO0
09:57:51 750 151.90 CHIX 00275984225TRLO0
09:57:51 1034 151.90 CHIX 00275984226TRLO0
09:57:51 1636 151.90 CHIX 00275984227TRLO0
09:57:51 1792 151.90 CHIX 00275984228TRLO0
09:57:51 1856 151.90 CHIX 00275984229TRLO0
10:03:23 445 151.80 BATE 00275984614TRLO0
10:03:23 232 151.80 BATE 00275984615TRLO0
10:03:23 80 151.80 BATE 00275984616TRLO0
10:03:23 80 151.80 BATE 00275984617TRLO0
10:03:23 1508 151.80 CHIX 00275984618TRLO0
10:03:23 155 151.80 XLON 00275984619TRLO0
10:03:23 257 151.80 XLON 00275984620TRLO0
10:03:23 391 151.80 XLON 00275984621TRLO0
10:06:51 390 152.00 CHIX 00275984940TRLO0
10:06:51 769 152.00 CHIX 00275984941TRLO0
10:06:51 72 152.00 CHIX 00275984942TRLO0
10:06:51 108 152.00 BATE 00275984943TRLO0
10:06:51 209 152.00 BATE 00275984944TRLO0
10:06:54 101 152.00 BATE 00275984960TRLO0
10:07:32 109 151.90 XLON 00275984976TRLO0
10:16:24 1334 151.90 CHIX 00275985691TRLO0
10:16:24 546 151.90 CHIX 00275985692TRLO0
10:16:24 788 151.90 CHIX 00275985693TRLO0
10:16:24 278 151.90 XLON 00275985694TRLO0
10:16:24 429 151.90 XLON 00275985695TRLO0
10:16:24 418 151.90 XLON 00275985696TRLO0
10:29:26 410 151.80 BATE 00275987398TRLO0
10:29:26 388 151.80 BATE 00275987399TRLO0
10:29:26 388 151.80 BATE 00275987400TRLO0
10:29:26 399 151.80 BATE 00275987401TRLO0
10:29:26 4645 151.80 CHIX 00275987402TRLO0
10:38:28 538 152.00 CHIX 00275988488TRLO0
10:38:28 627 152.00 CHIX 00275988489TRLO0
10:38:28 627 152.00 CHIX 00275988490TRLO0
10:38:28 627 152.00 CHIX 00275988491TRLO0
10:38:28 627 152.00 CHIX 00275988492TRLO0
10:38:28 627 152.00 CHIX 00275988493TRLO0
10:38:30 992 152.00 CHIX 00275988494TRLO0
10:38:30 6164 151.90 CHIX 00275988495TRLO0
10:38:30 527 151.90 BATE 00275988496TRLO0
10:38:30 404 151.90 BATE 00275988497TRLO0
10:38:30 400 151.90 BATE 00275988498TRLO0
10:39:02 449 151.80 BATE 00275988529TRLO0
10:40:12 379 151.80 CHIX 00275988589TRLO0
11:10:54 433 151.90 BATE 00275990964TRLO0
11:10:54 6164 151.90 BATE 00275990965TRLO0
11:10:54 2715 151.90 CHIX 00275990966TRLO0
11:10:54 6164 151.90 CHIX 00275990967TRLO0
11:10:54 6164 151.90 CHIX 00275990968TRLO0
11:17:28 518 151.80 CHIX 00275991459TRLO0
11:17:28 405 151.80 CHIX 00275991460TRLO0
11:17:28 427 151.80 XLON 00275991461TRLO0
11:17:28 384 151.80 XLON 00275991462TRLO0
11:17:28 395 151.80 XLON 00275991463TRLO0
11:17:37 37 151.70 CHIX 00275991479TRLO0
11:17:37 2272 151.70 CHIX 00275991480TRLO0
11:31:40 401 151.80 BATE 00275992537TRLO0
11:31:40 767 151.80 BATE 00275992538TRLO0
11:31:40 380 151.80 CHIX 00275992539TRLO0
11:31:40 827 151.80 CHIX 00275992540TRLO0
11:31:40 656 151.80 CHIX 00275992541TRLO0
11:34:24 428 151.80 BATE 00275992696TRLO0
11:34:24 419 151.80 BATE 00275992697TRLO0
11:34:24 418 151.80 BATE 00275992698TRLO0
11:34:24 418 151.80 BATE 00275992699TRLO0
11:34:24 6164 151.80 CHIX 00275992700TRLO0
11:34:40 5 151.60 BATE 00275992710TRLO0
11:48:45 469 151.60 BATE 00275993577TRLO0
11:48:45 396 151.60 CHIX 00275993578TRLO0
11:48:45 412 151.60 CHIX 00275993579TRLO0
11:48:45 407 151.60 XLON 00275993580TRLO0
11:48:45 418 151.60 XLON 00275993581TRLO0
12:10:58 392 151.60 CHIX 00275994735TRLO0
12:10:58 407 151.60 CHIX 00275994736TRLO0
12:10:58 548 151.60 CHIX 00275994737TRLO0
12:10:58 48 151.60 CHIX 00275994738TRLO0
12:10:58 385 151.60 BATE 00275994739TRLO0
12:10:58 2162 151.60 CHIX 00275994740TRLO0
12:10:58 6164 151.60 CHIX 00275994741TRLO0
12:18:18 937 152.10 CHIX 00275995082TRLO0
12:18:18 876 152.10 BATE 00275995083TRLO0
12:18:18 809 152.10 BATE 00275995084TRLO0
12:18:18 1484 152.10 BATE 00275995085TRLO0
12:18:18 1231 152.10 CHIX 00275995086TRLO0
12:18:18 400 152.10 CHIX 00275995087TRLO0
12:18:18 3596 152.10 CHIX 00275995088TRLO0
12:18:18 1284 152.10 CHIX 00275995089TRLO0
12:18:18 4880 152.10 CHIX 00275995090TRLO0
12:39:43 22 151.80 Aquis 00275996448TRLO0
13:00:56 359 151.80 Aquis 00275997876TRLO0
13:00:56 406 151.80 BATE 00275997877TRLO0
13:00:56 396 151.80 BATE 00275997878TRLO0
13:00:56 384 151.80 BATE 00275997879TRLO0
13:00:56 2682 151.80 CHIX 00275997880TRLO0
13:17:43 581 152.20 BATE 00275999306TRLO0
13:31:57 3300 152.20 CHIX 00276000568TRLO0
13:31:57 2800 152.20 BATE 00276000569TRLO0
13:31:57 400 152.20 BATE 00276000570TRLO0
13:31:57 952 152.20 BATE 00276000571TRLO0
13:31:57 400 152.20 BATE 00276000572TRLO0
13:31:57 400 152.20 BATE 00276000573TRLO0
13:31:57 400 152.20 BATE 00276000574TRLO0
13:31:57 48 152.20 XLON 00276000575TRLO0
13:31:57 6116 152.20 XLON 00276000576TRLO0
13:31:57 42 152.20 CHIX 00276000577TRLO0
13:31:57 674 152.20 CHIX 00276000578TRLO0
13:31:57 119 152.20 CHIX 00276000579TRLO0
13:31:57 2874 152.20 CHIX 00276000580TRLO0
13:31:57 638 152.20 CHIX 00276000581TRLO0
13:31:58 2652 152.20 CHIX 00276000584TRLO0
13:31:58 381 152.20 CHIX 00276000585TRLO0
13:34:51 660 152.30 XLON 00276000838TRLO0
13:49:43 398 153.00 CHIX 00276002164TRLO0
13:49:43 400 153.00 CHIX 00276002165TRLO0
13:49:43 400 153.00 CHIX 00276002166TRLO0
13:49:43 400 153.00 CHIX 00276002167TRLO0
13:49:43 4566 153.00 CHIX 00276002168TRLO0
13:49:43 566 153.00 CHIX 00276002169TRLO0
13:49:43 800 153.00 CHIX 00276002170TRLO0
13:49:43 168 153.00 CHIX 00276002171TRLO0
13:49:49 1211 153.00 BATE 00276002194TRLO0
13:49:49 4630 153.00 CHIX 00276002195TRLO0
13:49:49 6164 153.00 CHIX 00276002196TRLO0
14:02:30 394 152.90 XLON 00276003334TRLO0
14:02:30 702 152.90 BATE 00276003335TRLO0
14:02:30 2021 152.90 BATE 00276003336TRLO0
14:02:30 388 152.90 Aquis 00276003337TRLO0
14:02:30 6164 152.90 CHIX 00276003338TRLO0
14:02:30 6164 152.90 CHIX 00276003339TRLO0
14:02:30 1 152.90 Aquis 00276003340TRLO0
14:16:22 1162 152.90 CHIX 00276004724TRLO0
14:16:22 787 152.90 BATE 00276004725TRLO0
14:16:22 811 152.90 BATE 00276004726TRLO0
14:16:22 799 152.90 BATE 00276004727TRLO0
14:16:22 2145 152.90 CHIX 00276004728TRLO0
14:16:22 1379 152.90 CHIX 00276004729TRLO0
14:16:22 818 152.90 CHIX 00276004730TRLO0
14:31:25 644 153.40 CHIX 00276006721TRLO0
14:31:25 950 153.40 CHIX 00276006722TRLO0
14:31:25 1193 153.40 BATE 00276006723TRLO0
14:31:25 1701 153.40 BATE 00276006724TRLO0
14:31:25 302 153.40 CHIX 00276006725TRLO0
14:31:25 400 153.40 CHIX 00276006726TRLO0
14:31:25 136 153.40 XLON 00276006727TRLO0
14:31:25 4825 153.40 XLON 00276006728TRLO0
14:31:25 234 153.40 CHIX 00276006729TRLO0
14:31:25 4565 153.40 CHIX 00276006730TRLO0
14:31:28 1358 153.30 CHIX 00276006745TRLO0
14:31:28 66 153.30 CHIX 00276006746TRLO0
14:32:19 400 153.30 XLON 00276006926TRLO0
14:32:20 392 153.30 BATE 00276006927TRLO0
14:49:19 398 153.00 CHIX 00276009540TRLO0
14:49:19 393 153.00 CHIX 00276009541TRLO0
14:49:19 411 153.00 CHIX 00276009542TRLO0
14:49:19 411 153.00 CHIX 00276009543TRLO0
14:49:19 426 153.00 XLON 00276009544TRLO0
15:07:44 5805 152.70 CHIX 00276012082TRLO0
15:07:44 20 152.70 BATE 00276012083TRLO0
15:07:44 4661 152.70 BATE 00276012084TRLO0
15:07:44 359 152.70 CHIX 00276012085TRLO0
15:07:44 451 152.70 CHIX 00276012086TRLO0
15:07:44 455 152.70 CHIX 00276012087TRLO0
15:07:44 200 152.70 Aquis 00276012088TRLO0
15:07:44 3 152.70 Aquis 00276012089TRLO0
15:07:44 49 152.70 Aquis 00276012090TRLO0
15:37:41 5345 153.10 CHIX 00276015980TRLO0
15:37:41 744 153.10 CHIX 00276015981TRLO0
15:37:41 4941 153.10 CHIX 00276015982TRLO0
15:37:41 945 153.10 BATE 00276015983TRLO0
15:37:41 479 153.10 CHIX 00276015984TRLO0
15:37:41 866 153.10 BATE 00276015985TRLO0
15:37:41 784 153.10 BATE 00276015986TRLO0
15:40:29 23 153.20 CHIX 00276016337TRLO0
15:40:29 120 153.20 CHIX 00276016338TRLO0
15:42:24 616 153.20 CHIX 00276016569TRLO0
15:42:24 421 153.20 BATE 00276016570TRLO0
15:42:24 71 153.20 BATE 00276016571TRLO0
15:44:06 400 153.20 BATE 00276016736TRLO0
15:44:06 3600 153.20 BATE 00276016737TRLO0
15:44:06 400 153.20 BATE 00276016738TRLO0
15:44:06 1693 153.20 BATE 00276016739TRLO0
15:44:06 5405 153.20 CHIX 00276016740TRLO0
15:44:06 6164 153.20 CHIX 00276016741TRLO0
15:44:06 316 153.20 XLON 00276016742TRLO0
15:44:06 800 153.20 XLON 00276016743TRLO0
15:44:06 62 153.20 XLON 00276016744TRLO0
15:44:06 800 153.20 XLON 00276016745TRLO0
15:44:06 599 153.20 XLON 00276016746TRLO0
15:44:06 1184 153.20 XLON 00276016747TRLO0
15:44:06 1783 153.20 XLON 00276016748TRLO0
15:44:06 9 153.20 XLON 00276016749TRLO0
15:44:15 1481 152.80 CHIX 00276016778TRLO0
15:44:46 641 152.70 CHIX 00276016813TRLO0
16:04:46 243 152.40 CHIX 00276019763TRLO0
16:10:00 182 152.40 CHIX 00276020775TRLO0
16:10:00 419 152.40 CHIX 00276020776TRLO0
16:10:00 446 152.40 CHIX 00276020777TRLO0
16:10:00 394 152.40 XLON 00276020778TRLO0
16:10:00 394 152.40 XLON 00276020779TRLO0
16:11:01 77 152.50 BATE 00276021003TRLO0
16:11:01 320 152.50 BATE 00276021004TRLO0
16:11:07 2000 152.40 BATE 00276021027TRLO0
16:11:07 3061 152.40 BATE 00276021028TRLO0
16:11:07 1103 152.40 BATE 00276021029TRLO0
16:11:07 1346 152.40 CHIX 00276021030TRLO0
16:11:07 400 152.40 CHIX 00276021031TRLO0
16:11:07 4418 152.40 CHIX 00276021032TRLO0
16:11:07 452 152.40 CHIX 00276021033TRLO0
16:11:07 939 152.40 XLON 00276021034TRLO0
16:11:21 10 152.20 CHIX 00276021071TRLO0
16:27:51 460 152.40 CHIX 00276024063TRLO0
16:27:51 398 152.40 CHIX 00276024064TRLO0
16:27:51 1542 152.40 CHIX 00276024065TRLO0
16:27:53 520 152.40 CHIX 00276024130TRLO0
16:28:11 2552 152.40 XLON 00276024233TRLO0
16:29:00 1 152.40 CHIX 00276024354TRLO0
16:29:18 16 152.40 CHIX 00276024405TRLO0
16:29:27 3 152.40 CHIX 00276024438TRLO0
16:29:27 5 152.40 CHIX 00276024439TRLO0
16:29:29 496 152.40 CHIX 00276024450TRLO0
16:29:35 31 152.40 CHIX 00276024465TRLO0
16:29:35 11 152.40 CHIX 00276024466TRLO0
16:29:40 5 152.40 CHIX 00276024494TRLO0
16:29:47 58 152.40 CHIX 00276024527TRLO0
16:29:48 5 152.40 CHIX 00276024532TRLO0
16:29:51 28 152.40 XLON 00276024537TRLO0
16:29:55 15 152.40 XLON 00276024558TRLO0
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