REG-FirstGroup Plc: Transaction in Own Shares
02/12/2024 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 29 November 2024
Number of ordinary shares purchased 321,207
Weighted average price paid (p) 152.88
Highest price paid (p) 153.60
Lowest price paid (p) 150.40
Following the above purchase, FirstGroup holds 138,371,888 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 612,323,127. 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 29 November 2024 is 612,323,127. 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 152.85 32,012
BATE 152.82 49,882
CHIX 152.90 238,302
Aquis 152.70 1,011
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:03:04 25 150.40 CHIX 00276043649TRLO0
08:14:56 382 152.60 CHIX 00276044441TRLO0
08:14:56 207 152.60 CHIX 00276044442TRLO0
08:20:16 389 153.00 CHIX 00276044741TRLO0
08:20:16 966 153.00 BATE 00276044742TRLO0
08:20:16 1193 153.00 CHIX 00276044743TRLO0
08:30:48 387 153.60 BATE 00276045270TRLO0
08:30:48 1180 153.60 CHIX 00276045271TRLO0
08:30:48 835 153.50 CHIX 00276045272TRLO0
08:30:48 619 153.50 CHIX 00276045273TRLO0
08:31:23 34 153.40 CHIX 00276045302TRLO0
08:40:13 3027 153.50 CHIX 00276046213TRLO0
08:40:13 1203 153.40 BATE 00276046214TRLO0
08:40:13 309 153.40 BATE 00276046215TRLO0
08:40:13 219 153.40 CHIX 00276046216TRLO0
08:40:13 531 153.40 CHIX 00276046217TRLO0
08:40:13 17 153.40 CHIX 00276046218TRLO0
08:40:13 423 153.40 XLON 00276046219TRLO0
08:40:14 261 153.40 CHIX 00276046220TRLO0
08:40:55 342 153.40 BATE 00276046287TRLO0
08:40:55 68 153.40 CHIX 00276046288TRLO0
08:40:55 50 153.40 CHIX 00276046289TRLO0
08:40:55 56 153.40 BATE 00276046290TRLO0
08:41:02 442 153.30 CHIX 00276046304TRLO0
08:41:36 118 153.20 BATE 00276046401TRLO0
08:41:36 281 153.20 BATE 00276046402TRLO0
08:50:17 380 153.00 CHIX 00276047089TRLO0
08:50:17 385 153.00 CHIX 00276047090TRLO0
08:50:17 429 153.00 CHIX 00276047092TRLO0
08:50:17 383 153.00 BATE 00276047093TRLO0
08:50:17 206 153.00 XLON 00276047094TRLO0
08:50:17 206 153.00 XLON 00276047095TRLO0
09:05:40 400 153.30 CHIX 00276048117TRLO0
09:22:45 772 153.30 BATE 00276049133TRLO0
09:22:45 1056 153.30 BATE 00276049134TRLO0
09:22:45 536 153.30 BATE 00276049135TRLO0
09:22:45 400 153.30 CHIX 00276049136TRLO0
09:22:45 1524 153.30 CHIX 00276049137TRLO0
09:22:45 814 153.30 CHIX 00276049138TRLO0
09:22:45 183 153.30 CHIX 00276049139TRLO0
09:22:45 5665 153.30 CHIX 00276049140TRLO0
09:22:45 662 153.30 XLON 00276049141TRLO0
09:22:45 572 153.30 XLON 00276049142TRLO0
09:33:50 397 153.40 CHIX 00276049699TRLO0
09:45:09 4436 153.30 CHIX 00276050213TRLO0
09:45:09 746 153.30 BATE 00276050214TRLO0
09:45:09 411 153.30 BATE 00276050215TRLO0
09:45:09 6213 153.30 CHIX 00276050216TRLO0
09:45:09 790 153.30 XLON 00276050217TRLO0
09:53:16 2147 152.70 CHIX 00276050668TRLO0
10:05:21 187 152.90 BATE 00276051202TRLO0
10:05:21 400 152.90 BATE 00276051203TRLO0
10:05:21 592 152.90 BATE 00276051204TRLO0
10:05:21 834 152.90 CHIX 00276051205TRLO0
10:05:21 3474 152.90 CHIX 00276051206TRLO0
10:05:21 6213 152.90 CHIX 00276051207TRLO0
10:05:21 800 152.90 XLON 00276051208TRLO0
10:05:21 400 152.90 XLON 00276051209TRLO0
10:05:21 29 152.90 XLON 00276051210TRLO0
10:05:24 97 152.60 CHIX 00276051211TRLO0
10:05:28 2133 152.60 CHIX 00276051212TRLO0
10:05:46 44 152.60 CHIX 00276051228TRLO0
10:16:52 103 152.60 XLON 00276051820TRLO0
10:25:17 376 152.60 CHIX 00276052295TRLO0
10:25:17 432 152.60 CHIX 00276052296TRLO0
10:25:17 219 152.60 CHIX 00276052297TRLO0
10:49:23 689 152.70 BATE 00276053706TRLO0
10:49:23 581 152.70 BATE 00276053707TRLO0
10:49:23 822 152.70 BATE 00276053708TRLO0
10:49:23 3954 152.70 CHIX 00276053709TRLO0
10:49:23 6213 152.70 CHIX 00276053710TRLO0
10:52:08 58 152.60 CHIX 00276053878TRLO0
10:57:18 1600 152.60 BATE 00276054280TRLO0
10:57:18 446 152.60 BATE 00276054281TRLO0
10:57:18 754 152.60 BATE 00276054282TRLO0
10:57:18 114 152.60 BATE 00276054283TRLO0
10:57:18 769 152.60 BATE 00276054284TRLO0
10:57:18 6155 152.60 CHIX 00276054285TRLO0
10:57:18 6213 152.60 CHIX 00276054286TRLO0
10:57:24 520 152.50 CHIX 00276054298TRLO0
10:57:24 679 152.50 CHIX 00276054299TRLO0
10:57:44 537 152.50 CHIX 00276054309TRLO0
11:01:24 147 152.50 BATE 00276054526TRLO0
11:01:24 256 152.50 BATE 00276054527TRLO0
11:01:24 1779 152.50 CHIX 00276054528TRLO0
11:01:24 86 152.50 BATE 00276054529TRLO0
11:01:24 342 152.50 BATE 00276054530TRLO0
11:01:24 415 152.50 XLON 00276054531TRLO0
11:01:24 25 152.50 XLON 00276054532TRLO0
11:01:24 390 152.50 XLON 00276054533TRLO0
11:01:27 285 152.50 CHIX 00276054534TRLO0
11:01:29 987 152.50 CHIX 00276054536TRLO0
11:37:17 607 153.10 BATE 00276056545TRLO0
11:37:17 490 153.10 CHIX 00276056546TRLO0
11:37:17 1214 153.10 CHIX 00276056547TRLO0
11:37:17 421 153.10 CHIX 00276056548TRLO0
11:37:17 549 153.10 CHIX 00276056549TRLO0
11:37:17 216 153.10 BATE 00276056550TRLO0
11:37:17 94 153.10 CHIX 00276056551TRLO0
11:38:41 297 153.00 CHIX 00276056631TRLO0
11:38:41 592 153.00 CHIX 00276056632TRLO0
11:38:41 5324 153.00 CHIX 00276056633TRLO0
11:38:41 435 153.00 BATE 00276056634TRLO0
11:38:41 392 153.00 BATE 00276056635TRLO0
12:31:07 400 153.30 BATE 00276060120TRLO0
12:31:07 171 153.30 BATE 00276060121TRLO0
12:31:07 1043 153.30 CHIX 00276060122TRLO0
12:31:07 5170 153.30 CHIX 00276060123TRLO0
12:31:07 251 153.30 BATE 00276060124TRLO0
12:31:07 792 153.30 BATE 00276060125TRLO0
12:31:07 847 153.30 BATE 00276060126TRLO0
12:31:07 6213 153.30 CHIX 00276060127TRLO0
12:35:33 400 153.30 BATE 00276060542TRLO0
12:35:33 2383 153.30 BATE 00276060543TRLO0
12:35:33 6213 153.30 CHIX 00276060544TRLO0
12:35:33 1624 153.30 CHIX 00276060545TRLO0
12:35:33 3430 153.30 BATE 00276060546TRLO0
12:35:33 4589 153.30 CHIX 00276060547TRLO0
12:35:33 6213 153.30 CHIX 00276060548TRLO0
12:35:33 3125 153.30 XLON 00276060549TRLO0
12:35:33 3088 153.30 XLON 00276060550TRLO0
12:36:41 24 152.90 CHIX 00276060642TRLO0
12:38:13 24 152.90 CHIX 00276060749TRLO0
12:54:12 887 152.90 CHIX 00276061916TRLO0
12:54:12 384 152.90 BATE 00276061917TRLO0
12:54:13 691 152.90 CHIX 00276061920TRLO0
12:54:13 49 152.90 CHIX 00276061921TRLO0
13:06:54 921 152.90 CHIX 00276062905TRLO0
13:14:08 832 152.90 CHIX 00276063433TRLO0
13:14:08 349 152.90 CHIX 00276063434TRLO0
13:15:21 44 152.90 CHIX 00276063522TRLO0
13:15:21 445 152.90 CHIX 00276063523TRLO0
13:15:21 176 152.90 CHIX 00276063524TRLO0
13:15:25 36 153.20 Aquis 00276063535TRLO0
13:15:25 191 153.20 Aquis 00276063536TRLO0
13:15:26 6213 153.30 CHIX 00276063538TRLO0
13:15:28 320 153.30 CHIX 00276063541TRLO0
13:15:28 400 153.30 CHIX 00276063542TRLO0
13:15:28 931 153.30 CHIX 00276063543TRLO0
13:16:05 400 153.30 BATE 00276063597TRLO0
13:16:05 389 153.30 BATE 00276063598TRLO0
13:16:05 411 153.30 CHIX 00276063599TRLO0
13:16:05 400 153.30 CHIX 00276063600TRLO0
13:16:05 2240 153.30 CHIX 00276063601TRLO0
13:16:05 400 153.30 CHIX 00276063602TRLO0
13:16:05 1111 153.30 CHIX 00276063603TRLO0
13:16:05 2951 153.30 CHIX 00276063604TRLO0
13:16:05 3262 153.30 CHIX 00276063605TRLO0
13:21:00 4237 153.20 CHIX 00276064004TRLO0
13:21:00 800 153.20 CHIX 00276064005TRLO0
13:21:00 400 153.20 CHIX 00276064006TRLO0
13:21:00 585 153.20 CHIX 00276064007TRLO0
13:21:00 3351 153.20 CHIX 00276064008TRLO0
13:21:00 2862 153.20 CHIX 00276064009TRLO0
13:21:00 1730 153.10 XLON 00276064010TRLO0
13:21:00 479 153.10 XLON 00276064011TRLO0
13:39:29 401 152.60 CHIX 00276065817TRLO0
13:39:29 417 152.60 CHIX 00276065818TRLO0
13:39:29 407 152.60 Aquis 00276065819TRLO0
13:39:29 383 152.60 BATE 00276065820TRLO0
13:39:29 396 152.60 BATE 00276065821TRLO0
13:39:43 109 152.60 CHIX 00276065843TRLO0
13:39:43 400 152.60 CHIX 00276065844TRLO0
13:39:57 289 152.60 CHIX 00276065864TRLO0
13:39:57 333 152.60 CHIX 00276065865TRLO0
13:39:57 576 152.60 CHIX 00276065866TRLO0
13:40:05 402 152.40 BATE 00276065903TRLO0
13:48:11 388 152.40 XLON 00276066903TRLO0
13:51:16 402 152.40 BATE 00276067163TRLO0
13:51:16 418 152.40 BATE 00276067164TRLO0
13:51:16 442 152.40 CHIX 00276067165TRLO0
13:51:16 418 152.40 CHIX 00276067166TRLO0
13:51:16 2791 152.40 XLON 00276067167TRLO0
13:53:04 514 152.30 CHIX 00276067409TRLO0
13:55:29 395 152.30 BATE 00276067651TRLO0
13:55:29 439 152.30 BATE 00276067652TRLO0
13:55:29 440 152.30 XLON 00276067653TRLO0
13:55:31 1155 152.30 BATE 00276067662TRLO0
13:55:53 186 152.30 CHIX 00276067688TRLO0
13:58:14 982 152.40 CHIX 00276067981TRLO0
13:58:14 1262 152.30 CHIX 00276067982TRLO0
13:58:14 381 152.30 BATE 00276067983TRLO0
13:58:14 403 152.30 BATE 00276067984TRLO0
13:58:14 417 152.30 CHIX 00276067985TRLO0
13:58:52 157 152.10 BATE 00276068044TRLO0
14:00:50 398 152.30 BATE 00276068357TRLO0
14:07:47 820 152.40 CHIX 00276069048TRLO0
14:07:47 400 152.40 BATE 00276069049TRLO0
14:07:47 400 152.40 XLON 00276069050TRLO0
14:07:47 444 152.40 XLON 00276069051TRLO0
14:07:47 226 152.40 BATE 00276069052TRLO0
14:07:47 250 152.40 BATE 00276069053TRLO0
14:14:15 400 152.40 BATE 00276069830TRLO0
14:14:15 146 152.40 BATE 00276069831TRLO0
14:14:15 254 152.40 BATE 00276069832TRLO0
14:14:15 147 152.40 BATE 00276069833TRLO0
14:14:15 253 152.40 BATE 00276069834TRLO0
14:14:15 138 152.40 BATE 00276069835TRLO0
14:14:15 1125 152.40 CHIX 00276069836TRLO0
14:14:15 1760 152.40 CHIX 00276069837TRLO0
14:28:04 914 152.20 CHIX 00276071443TRLO0
14:38:21 870 152.80 CHIX 00276074752TRLO0
14:38:21 5377 152.80 CHIX 00276074754TRLO0
14:38:21 6213 152.80 CHIX 00276074755TRLO0
14:38:21 5719 152.80 XLON 00276074756TRLO0
14:38:21 1231 152.80 XLON 00276074757TRLO0
14:38:26 781 152.90 CHIX 00276074795TRLO0
14:39:00 932 153.00 BATE 00276074988TRLO0
14:39:00 1755 153.00 CHIX 00276074989TRLO0
14:40:39 436 152.90 CHIX 00276075431TRLO0
14:40:39 406 152.90 CHIX 00276075432TRLO0
14:40:39 428 152.90 BATE 00276075433TRLO0
14:41:10 440 152.80 CHIX 00276075688TRLO0
14:42:13 394 152.50 CHIX 00276076028TRLO0
14:42:22 265 152.50 CHIX 00276076202TRLO0
14:56:30 705 153.00 CHIX 00276080086TRLO0
14:56:30 2710 153.00 CHIX 00276080087TRLO0
14:56:30 1604 153.00 BATE 00276080088TRLO0
14:56:30 1671 153.00 XLON 00276080089TRLO0
14:56:30 400 153.00 CHIX 00276080090TRLO0
14:56:30 400 153.00 CHIX 00276080091TRLO0
14:56:34 483 153.00 CHIX 00276080108TRLO0
14:57:07 82 153.00 CHIX 00276080280TRLO0
14:57:07 403 153.00 CHIX 00276080281TRLO0
14:57:07 270 152.90 BATE 00276080282TRLO0
14:57:07 1534 152.90 CHIX 00276080283TRLO0
14:57:07 228 152.90 BATE 00276080284TRLO0
14:57:11 619 152.90 CHIX 00276080297TRLO0
14:57:12 366 152.90 CHIX 00276080299TRLO0
15:00:27 430 152.70 BATE 00276081337TRLO0
15:00:27 122 152.70 BATE 00276081338TRLO0
15:00:27 33 152.70 BATE 00276081339TRLO0
15:00:27 275 152.70 BATE 00276081340TRLO0
15:00:27 381 152.70 XLON 00276081341TRLO0
15:00:27 422 152.70 XLON 00276081342TRLO0
15:00:52 618 152.60 CHIX 00276081435TRLO0
15:03:30 1128 152.60 CHIX 00276082076TRLO0
15:08:26 427 152.40 CHIX 00276083631TRLO0
15:08:26 224 152.40 CHIX 00276083632TRLO0
15:08:26 1554 152.40 CHIX 00276083633TRLO0
15:08:26 400 152.40 BATE 00276083634TRLO0
15:08:26 1 152.40 BATE 00276083635TRLO0
15:08:26 327 152.40 XLON 00276083636TRLO0
15:08:26 76 152.40 XLON 00276083637TRLO0
15:08:26 377 152.40 XLON 00276083638TRLO0
15:08:26 53 152.40 XLON 00276083639TRLO0
15:09:16 91 152.20 CHIX 00276083860TRLO0
15:09:16 193 152.20 BATE 00276083861TRLO0
15:09:16 193 152.20 BATE 00276083862TRLO0
15:09:16 310 152.20 CHIX 00276083863TRLO0
15:16:16 1198 152.30 CHIX 00276085414TRLO0
15:16:16 400 152.30 BATE 00276085415TRLO0
15:16:16 423 152.30 BATE 00276085416TRLO0
15:16:16 35 152.30 CHIX 00276085417TRLO0
15:16:16 861 152.30 CHIX 00276085418TRLO0
15:16:16 400 152.30 XLON 00276085419TRLO0
15:16:16 387 152.30 XLON 00276085420TRLO0
15:16:16 833 152.30 XLON 00276085421TRLO0
15:16:18 667 152.20 CHIX 00276085431TRLO0
15:20:53 52 152.10 BATE 00276086474TRLO0
15:20:53 358 152.10 BATE 00276086475TRLO0
15:20:53 454 152.10 CHIX 00276086476TRLO0
15:20:53 434 152.10 CHIX 00276086477TRLO0
15:20:53 386 152.10 CHIX 00276086478TRLO0
15:20:53 423 152.10 XLON 00276086479TRLO0
15:20:56 596 151.90 CHIX 00276086513TRLO0
15:21:05 791 151.90 CHIX 00276086573TRLO0
15:26:05 910 151.70 CHIX 00276087672TRLO0
15:26:05 401 151.70 BATE 00276087673TRLO0
15:26:05 415 151.70 BATE 00276087674TRLO0
15:26:05 415 151.70 CHIX 00276087675TRLO0
15:26:05 401 151.70 CHIX 00276087676TRLO0
15:31:20 43 151.60 XLON 00276088894TRLO0
15:42:46 3991 152.40 CHIX 00276091630TRLO0
15:45:04 1463 152.50 CHIX 00276092381TRLO0
15:45:04 713 152.50 CHIX 00276092382TRLO0
15:45:04 30 152.50 CHIX 00276092383TRLO0
15:48:59 104 152.50 CHIX 00276093312TRLO0
15:48:59 2370 152.50 CHIX 00276093313TRLO0
15:48:59 428 152.50 BATE 00276093314TRLO0
15:48:59 1239 152.50 BATE 00276093315TRLO0
15:48:59 2816 152.50 CHIX 00276093316TRLO0
15:48:59 5233 152.50 CHIX 00276093317TRLO0
16:04:09 418 152.70 CHIX 00276097743TRLO0
16:04:11 1554 152.70 CHIX 00276097766TRLO0
16:04:12 349 152.70 CHIX 00276097767TRLO0
16:04:20 475 152.70 CHIX 00276097838TRLO0
16:04:20 6213 152.60 CHIX 00276097839TRLO0
16:04:20 3454 152.60 BATE 00276097840TRLO0
16:04:20 6213 152.60 CHIX 00276097841TRLO0
16:10:08 121 152.70 CHIX 00276099646TRLO0
16:10:08 3 152.70 CHIX 00276099647TRLO0
16:10:08 572 152.70 CHIX 00276099648TRLO0
16:10:27 126 152.70 CHIX 00276099731TRLO0
16:10:27 287 152.70 CHIX 00276099732TRLO0
16:11:48 120 152.70 CHIX 00276100164TRLO0
16:11:48 412 152.70 BATE 00276100165TRLO0
16:11:48 401 152.70 CHIX 00276100166TRLO0
16:11:48 419 152.70 CHIX 00276100167TRLO0
16:11:48 429 152.70 XLON 00276100168TRLO0
16:11:52 6 152.60 CHIX 00276100175TRLO0
16:13:00 690 152.60 CHIX 00276100456TRLO0
16:17:08 429 152.60 BATE 00276101653TRLO0
16:17:08 49 152.60 CHIX 00276101654TRLO0
16:17:08 401 152.60 CHIX 00276101655TRLO0
16:17:08 458 152.60 XLON 00276101656TRLO0
16:17:08 430 152.60 XLON 00276101657TRLO0
16:22:04 377 152.50 Aquis 00276103051TRLO0
16:22:04 1925 152.50 BATE 00276103052TRLO0
16:22:04 446 152.50 BATE 00276103053TRLO0
16:22:04 6213 152.50 CHIX 00276103054TRLO0
16:22:04 446 152.50 XLON 00276103055TRLO0
16:29:52 32 152.40 CHIX 00276106520TRLO0
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