REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

04/12/2024 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                     3 December 2024  
 Number of ordinary shares purchased  324,989          
 Weighted average price paid (p)      154.94           
 Highest price paid (p)               157.00           
 Lowest price paid (p)                152.90           

 

Following the above purchase, FirstGroup holds 139,024,526 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 611,670,489. 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 3 December 2024 is 611,670,489. 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   155.55                                    35,745             
 BATE   154.68                                    54,102             
 CHIX   154.91                                    234,607            
 Aquis  153.48                                    535                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:06:32          388     155.00  CHIX      00276233602TRLO0  
 08:06:32          400     154.90  CHIX      00276233603TRLO0  
 08:06:32          318     154.90  CHIX      00276233604TRLO0  
 08:23:03          878     155.30  CHIX      00276235664TRLO0  
 08:23:05          406     155.20  CHIX      00276235668TRLO0  
 08:23:05          406     155.20  BATE      00276235669TRLO0  
 08:23:05          406     155.20  BATE      00276235670TRLO0  
 08:23:05          391     155.20  CHIX      00276235671TRLO0  
 08:23:05          797     155.20  CHIX      00276235672TRLO0  
 08:23:05          1197    155.20  XLON      00276235673TRLO0  
 08:57:18          1200    155.50  BATE      00276238156TRLO0  
 08:57:18          431     155.50  BATE      00276238157TRLO0  
 08:57:18          2633    155.50  CHIX      00276238158TRLO0  
 08:57:18          1607    155.50  CHIX      00276238159TRLO0  
 08:57:18          400     155.50  XLON      00276238160TRLO0  
 08:57:18          1200    155.50  XLON      00276238161TRLO0  
 08:57:18          32      155.50  XLON      00276238162TRLO0  
 08:57:18          768     155.50  XLON      00276238163TRLO0  
 08:57:18          438     155.50  XLON      00276238164TRLO0  
 09:04:39          965     155.30  CHIX      00276238992TRLO0  
 09:04:39          2234    155.30  CHIX      00276238993TRLO0  
 09:04:39          2234    155.30  CHIX      00276238994TRLO0  
 09:04:39          390     155.30  BATE      00276238995TRLO0  
 09:04:39          418     155.30  BATE      00276238996TRLO0  
 09:04:39          82      155.30  BATE      00276238997TRLO0  
 09:04:39          312     155.30  BATE      00276238998TRLO0  
 09:04:39          88      155.30  BATE      00276238999TRLO0  
 09:05:15          313     155.30  BATE      00276239054TRLO0  
 09:05:15          1176    155.30  CHIX      00276239055TRLO0  
 09:05:15          195     155.30  CHIX      00276239056TRLO0  
 09:05:19          479     155.30  CHIX      00276239060TRLO0  
 09:05:27          398     155.30  CHIX      00276239072TRLO0  
 09:05:27          398     155.30  CHIX      00276239073TRLO0  
 09:05:27          798     155.30  CHIX      00276239074TRLO0  
 09:05:27          172     155.30  CHIX      00276239075TRLO0  
 09:05:29          407     155.30  CHIX      00276239086TRLO0  
 09:08:11          405     155.20  BATE      00276239293TRLO0  
 09:08:11          422     155.20  CHIX      00276239294TRLO0  
 09:08:11          423     155.20  CHIX      00276239295TRLO0  
 09:33:52          3380    156.60  CHIX      00276241697TRLO0  
 09:33:52          82      156.60  CHIX      00276241698TRLO0  
 09:33:52          2318    156.60  CHIX      00276241699TRLO0  
 09:33:52          2927    156.60  CHIX      00276241700TRLO0  
 09:33:53          1106    156.50  CHIX      00276241702TRLO0  
 09:35:50          1650    156.50  BATE      00276241911TRLO0  
 09:35:50          927     156.50  CHIX      00276241912TRLO0  
 09:35:50          129     156.50  CHIX      00276241913TRLO0  
 09:35:50          1946    156.50  CHIX      00276241914TRLO0  
 09:35:50          388     156.50  XLON      00276241915TRLO0  
 09:35:50          434     156.50  XLON      00276241916TRLO0  
 09:36:50          394     156.30  BATE      00276241992TRLO0  
 09:36:50          436     156.30  CHIX      00276241993TRLO0  
 09:38:10          958     156.20  CHIX      00276242085TRLO0  
 09:38:41          854     156.10  CHIX      00276242115TRLO0  
 09:40:00          423     156.00  BATE      00276242199TRLO0  
 09:40:22          391     156.00  CHIX      00276242232TRLO0  
 09:41:38          373     156.00  CHIX      00276242320TRLO0  
 09:43:41          443     156.00  CHIX      00276242525TRLO0  
 09:43:41          405     156.00  CHIX      00276242526TRLO0  
 10:12:24          1550    156.80  CHIX      00276244337TRLO0  
 10:12:24          693     156.80  CHIX      00276244338TRLO0  
 10:17:07          4507    157.00  CHIX      00276244701TRLO0  
 10:17:07          2539    157.00  BATE      00276244702TRLO0  
 10:17:07          6021    157.00  CHIX      00276244703TRLO0  
 10:17:07          2185    157.00  XLON      00276244704TRLO0  
 10:17:07          3823    157.00  XLON      00276244705TRLO0  
 10:17:09          368     156.70  CHIX      00276244707TRLO0  
 10:17:09          8       156.70  CHIX      00276244708TRLO0  
 10:17:21          420     156.60  CHIX      00276244712TRLO0  
 10:19:33          409     156.40  CHIX      00276244907TRLO0  
 10:19:33          216     156.40  BATE      00276244908TRLO0  
 10:19:33          216     156.40  BATE      00276244909TRLO0  
 10:20:24          1042    156.30  CHIX      00276245010TRLO0  
 10:20:49          414     156.30  CHIX      00276245040TRLO0  
 11:03:02          1361    156.90  CHIX      00276248671TRLO0  
 11:03:02          2000    156.90  BATE      00276248672TRLO0  
 11:03:02          800     156.90  BATE      00276248673TRLO0  
 11:03:02          1036    156.90  BATE      00276248674TRLO0  
 11:03:02          2166    156.90  CHIX      00276248675TRLO0  
 11:03:02          1490    156.90  CHIX      00276248676TRLO0  
 11:03:02          1592    156.90  CHIX      00276248677TRLO0  
 11:03:02          574     156.90  CHIX      00276248678TRLO0  
 11:03:02          614     156.90  BATE      00276248679TRLO0  
 11:03:02          5549    156.90  CHIX      00276248680TRLO0  
 11:03:02          2000    156.90  XLON      00276248681TRLO0  
 11:03:02          11      156.90  XLON      00276248682TRLO0  
 11:03:02          389     156.90  XLON      00276248683TRLO0  
 11:03:02          6220    156.90  XLON      00276248684TRLO0  
 11:03:09          2677    156.70  CHIX      00276248708TRLO0  
 11:03:09          779     156.70  CHIX      00276248709TRLO0  
 11:05:26          2500    156.60  CHIX      00276248884TRLO0  
 11:05:26          1006    156.60  CHIX      00276248885TRLO0  
 11:05:27          1572    156.50  CHIX      00276248892TRLO0  
 11:09:30          449     156.40  CHIX      00276249325TRLO0  
 11:10:39          409     156.10  CHIX      00276249460TRLO0  
 11:11:42          403     156.00  CHIX      00276249525TRLO0  
 11:28:52          842     156.30  CHIX      00276250615TRLO0  
 11:28:52          1227    156.30  BATE      00276250616TRLO0  
 11:38:19          383     156.30  BATE      00276251350TRLO0  
 11:38:19          415     156.30  BATE      00276251351TRLO0  
 11:38:19          110     156.30  CHIX      00276251352TRLO0  
 11:38:19          1117    156.30  CHIX      00276251353TRLO0  
 11:38:19          109     156.30  CHIX      00276251354TRLO0  
 11:38:59          399     156.30  BATE      00276251390TRLO0  
 11:38:59          5789    156.30  CHIX      00276251391TRLO0  
 11:38:59          300     156.30  CHIX      00276251392TRLO0  
 11:38:59          5068    156.30  CHIX      00276251393TRLO0  
 11:38:59          801     156.30  XLON      00276251394TRLO0  
 11:38:59          225     156.30  CHIX      00276251395TRLO0  
 11:39:38          393     156.00  CHIX      00276251419TRLO0  
 11:42:08          443     155.90  CHIX      00276251612TRLO0  
 11:42:08          393     155.90  BATE      00276251613TRLO0  
 11:42:08          427     155.90  CHIX      00276251614TRLO0  
 11:42:08          405     155.90  CHIX      00276251615TRLO0  
 11:43:14          1800    155.80  CHIX      00276251687TRLO0  
 11:44:33          452     155.60  BATE      00276251777TRLO0  
 11:44:33          393     155.60  BATE      00276251778TRLO0  
 11:47:22          378     155.50  CHIX      00276251908TRLO0  
 11:47:22          402     155.50  BATE      00276251909TRLO0  
 11:47:22          393     155.50  CHIX      00276251910TRLO0  
 11:52:04          1       155.40  XLON      00276252222TRLO0  
 11:52:04          1       155.40  XLON      00276252230TRLO0  
 11:54:13          424     155.40  XLON      00276252412TRLO0  
 11:54:13          399     155.40  XLON      00276252413TRLO0  
 11:54:54          401     155.40  XLON      00276252461TRLO0  
 12:12:09          399     155.40  XLON      00276253863TRLO0  
 12:14:57          384     155.40  BATE      00276254192TRLO0  
 12:14:57          402     155.40  BATE      00276254193TRLO0  
 12:14:57          1247    155.40  CHIX      00276254194TRLO0  
 12:14:57          243     155.40  CHIX      00276254195TRLO0  
 12:14:57          1983    155.40  CHIX      00276254196TRLO0  
 12:14:57          1725    155.40  CHIX      00276254197TRLO0  
 12:14:57          4296    155.40  CHIX      00276254198TRLO0  
 12:14:57          588     155.40  CHIX      00276254199TRLO0  
 12:15:07          804     154.90  CHIX      00276254255TRLO0  
 12:15:07          3498    154.90  CHIX      00276254256TRLO0  
 12:15:07          400     154.90  CHIX      00276254257TRLO0  
 12:15:07          1461    154.90  CHIX      00276254258TRLO0  
 12:16:03          6239    155.00  CHIX      00276254507TRLO0  
 12:16:33          139     154.90  CHIX      00276254544TRLO0  
 12:17:14          279     154.90  CHIX      00276254606TRLO0  
 12:17:14          279     154.90  CHIX      00276254607TRLO0  
 12:43:44          380     154.50  CHIX      00276256930TRLO0  
 12:43:51          79      154.60  Aquis     00276256943TRLO0  
 12:54:29          400     154.90  BATE      00276257932TRLO0  
 12:54:29          2400    154.90  BATE      00276257933TRLO0  
 12:54:29          811     154.90  BATE      00276257934TRLO0  
 12:54:29          785     154.90  CHIX      00276257935TRLO0  
 12:54:29          4       154.90  CHIX      00276257936TRLO0  
 12:54:29          1490    154.90  CHIX      00276257937TRLO0  
 12:54:29          4394    154.90  CHIX      00276257938TRLO0  
 12:54:29          1322    154.90  CHIX      00276257939TRLO0  
 12:54:29          5287    154.90  CHIX      00276257940TRLO0  
 12:54:29          1235    154.90  XLON      00276257941TRLO0  
 13:16:31          1373    154.50  CHIX      00276259881TRLO0  
 13:34:43          1490    154.50  CHIX      00276261456TRLO0  
 13:34:43          400     154.50  BATE      00276261457TRLO0  
 13:34:43          420     154.50  BATE      00276261458TRLO0  
 13:34:43          383     154.50  CHIX      00276261459TRLO0  
 13:34:43          404     154.50  CHIX      00276261460TRLO0  
 13:34:43          40      154.50  BATE      00276261461TRLO0  
 13:34:43          336     154.50  BATE      00276261462TRLO0  
 13:39:38          2430    154.40  CHIX      00276262071TRLO0  
 13:39:38          1955    154.30  CHIX      00276262072TRLO0  
 13:39:38          1855    154.30  BATE      00276262073TRLO0  
 13:39:38          400     154.30  BATE      00276262074TRLO0  
 13:39:38          2000    154.30  BATE      00276262075TRLO0  
 13:39:38          1991    154.30  CHIX      00276262076TRLO0  
 13:39:38          797     154.30  CHIX      00276262077TRLO0  
 13:39:38          186     154.30  BATE      00276262078TRLO0  
 13:39:38          2168    154.30  BATE      00276262079TRLO0  
 13:39:38          3929    154.30  XLON      00276262080TRLO0  
 13:39:38          1866    154.30  CHIX      00276262081TRLO0  
 13:39:38          340     154.30  CHIX      00276262082TRLO0  
 13:39:38          552     154.30  CHIX      00276262083TRLO0  
 13:39:38          1000    154.30  CHIX      00276262084TRLO0  
 13:39:39          1600    154.30  CHIX      00276262090TRLO0  
 13:39:39          2000    154.30  CHIX      00276262091TRLO0  
 13:39:39          800     154.30  CHIX      00276262092TRLO0  
 13:39:39          317     154.30  CHIX      00276262093TRLO0  
 13:39:47          382     154.10  CHIX      00276262117TRLO0  
 13:40:34          379     154.10  CHIX      00276262325TRLO0  
 13:54:56          423     154.00  CHIX      00276264642TRLO0  
 13:54:56          392     154.00  CHIX      00276264643TRLO0  
 13:54:56          418     154.00  CHIX      00276264644TRLO0  
 13:54:56          41      154.00  CHIX      00276264645TRLO0  
 13:54:56          378     154.00  CHIX      00276264646TRLO0  
 13:54:56          188     154.00  BATE      00276264647TRLO0  
 13:54:56          209     154.00  BATE      00276264648TRLO0  
 14:01:02          48      154.00  Aquis     00276265435TRLO0  
 14:05:23          400     154.00  BATE      00276266039TRLO0  
 14:05:23          840     154.00  BATE      00276266040TRLO0  
 14:05:23          840     154.00  BATE      00276266041TRLO0  
 14:05:23          1727    154.00  CHIX      00276266042TRLO0  
 14:05:23          1727    154.00  CHIX      00276266043TRLO0  
 14:05:23          3107    154.00  CHIX      00276266044TRLO0  
 14:05:23          1609    154.00  BATE      00276266045TRLO0  
 14:05:23          470     154.00  XLON      00276266046TRLO0  
 14:05:23          787     154.00  XLON      00276266047TRLO0  
 14:05:23          1162    154.00  XLON      00276266048TRLO0  
 14:05:23          810     154.00  XLON      00276266049TRLO0  
 14:08:58          10      153.80  XLON      00276266846TRLO0  
 14:09:55          407     153.80  BATE      00276267052TRLO0  
 14:09:55          193     153.80  BATE      00276267053TRLO0  
 14:12:30          1810    153.80  CHIX      00276267423TRLO0  
 14:12:30          215     153.80  BATE      00276267424TRLO0  
 14:12:30          67      153.80  CHIX      00276267425TRLO0  
 14:12:30          317     153.80  CHIX      00276267426TRLO0  
 14:12:30          1560    153.80  CHIX      00276267427TRLO0  
 14:12:30          398     153.80  XLON      00276267428TRLO0  
 14:15:20          103     153.90  BATE      00276267779TRLO0  
 14:15:20          420     153.90  CHIX      00276267780TRLO0  
 14:15:20          419     153.90  CHIX      00276267781TRLO0  
 14:15:20          431     153.90  CHIX      00276267782TRLO0  
 14:15:20          280     153.90  BATE      00276267783TRLO0  
 14:31:54          1615    153.90  CHIX      00276270991TRLO0  
 14:31:54          832     153.90  BATE      00276270992TRLO0  
 14:31:54          641     153.90  BATE      00276270993TRLO0  
 14:31:54          112     153.90  BATE      00276270994TRLO0  
 14:31:54          1488    153.90  CHIX      00276270995TRLO0  
 14:31:54          288     153.90  CHIX      00276270996TRLO0  
 14:31:54          800     153.90  CHIX      00276270997TRLO0  
 14:31:54          400     153.90  CHIX      00276270998TRLO0  
 14:31:54          3       153.90  CHIX      00276270999TRLO0  
 14:31:54          400     153.90  CHIX      00276271000TRLO0  
 14:31:54          924     153.90  XLON      00276271001TRLO0  
 14:31:54          1327    153.90  XLON      00276271002TRLO0  
 14:31:54          1615    153.90  CHIX      00276271003TRLO0  
 14:31:54          1922    153.90  CHIX      00276271004TRLO0  
 14:31:54          3537    153.90  CHIX      00276271005TRLO0  
 14:31:54          143     153.90  CHIX      00276271006TRLO0  
 14:32:52          3       153.70  BATE      00276271280TRLO0  
 14:32:52          410     153.70  BATE      00276271281TRLO0  
 14:32:52          600     153.70  CHIX      00276271282TRLO0  
 14:32:52          427     153.70  CHIX      00276271283TRLO0  
 14:38:03          386     153.40  CHIX      00276273002TRLO0  
 14:38:03          405     153.40  CHIX      00276273003TRLO0  
 14:38:03          428     153.40  CHIX      00276273004TRLO0  
 14:38:07          321     153.40  BATE      00276273025TRLO0  
 14:38:08          74      153.40  BATE      00276273029TRLO0  
 14:52:30          3800    153.50  CHIX      00276277550TRLO0  
 14:52:30          1373    153.50  CHIX      00276277551TRLO0  
 14:54:05          300     153.50  BATE      00276278121TRLO0  
 14:54:12          520     153.50  BATE      00276278147TRLO0  
 14:54:12          412     153.50  BATE      00276278148TRLO0  
 14:54:17          860     153.50  XLON      00276278168TRLO0  
 14:54:32          939     153.60  CHIX      00276278212TRLO0  
 14:54:32          1200    153.60  CHIX      00276278213TRLO0  
 14:54:32          400     153.60  CHIX      00276278214TRLO0  
 14:54:32          2103    153.60  CHIX      00276278215TRLO0  
 15:08:34          1264    154.10  CHIX      00276282612TRLO0  
 15:08:34          621     153.90  CHIX      00276282613TRLO0  
 15:08:34          1085    153.90  CHIX      00276282614TRLO0  
 15:08:34          405     153.90  CHIX      00276282615TRLO0  
 15:08:36          827     153.90  CHIX      00276282632TRLO0  
 15:08:36          670     153.90  CHIX      00276282633TRLO0  
 15:08:36          400     153.90  BATE      00276282634TRLO0  
 15:08:37          379     153.90  BATE      00276282635TRLO0  
 15:08:43          117     153.90  CHIX      00276282659TRLO0  
 15:08:43          1082    153.90  BATE      00276282660TRLO0  
 15:08:43          388     153.90  CHIX      00276282661TRLO0  
 15:11:10          432     153.80  BATE      00276283674TRLO0  
 15:11:10          307     153.80  CHIX      00276283675TRLO0  
 15:11:10          800     153.80  CHIX      00276283676TRLO0  
 15:11:10          400     153.80  CHIX      00276283678TRLO0  
 15:11:10          3759    153.80  CHIX      00276283679TRLO0  
 15:11:10          400     153.80  XLON      00276283680TRLO0  
 15:11:10          16      153.80  XLON      00276283681TRLO0  
 15:11:10          413     153.80  XLON      00276283682TRLO0  
 15:11:10          383     153.80  XLON      00276283683TRLO0  
 15:22:20          405     153.50  CHIX      00276287409TRLO0  
 15:22:20          382     153.50  BATE      00276287410TRLO0  
 15:22:20          408     153.50  CHIX      00276287411TRLO0  
 15:22:20          382     153.50  CHIX      00276287412TRLO0  
 15:22:20          444     153.50  CHIX      00276287413TRLO0  
 15:32:13          830     153.20  CHIX      00276293179TRLO0  
 15:32:13          330     153.20  CHIX      00276293180TRLO0  
 15:32:13          611     153.20  CHIX      00276293181TRLO0  
 15:33:11          332     153.20  CHIX      00276293497TRLO0  
 15:33:11          200     153.20  BATE      00276293498TRLO0  
 15:33:18          219     153.20  BATE      00276293529TRLO0  
 15:33:18          428     153.20  BATE      00276293530TRLO0  
 15:33:18          387     153.20  BATE      00276293531TRLO0  
 15:33:18          414     153.20  BATE      00276293532TRLO0  
 15:33:18          1419    153.20  CHIX      00276293533TRLO0  
 15:33:18          2676    153.20  CHIX      00276293534TRLO0  
 15:33:56          411     153.20  CHIX      00276293708TRLO0  
 15:33:56          602     153.20  BATE      00276293709TRLO0  
 15:33:56          382     153.20  BATE      00276293710TRLO0  
 15:33:56          312     153.20  CHIX      00276293711TRLO0  
 15:33:59          400     153.20  CHIX      00276293721TRLO0  
 15:33:59          1200    153.20  CHIX      00276293722TRLO0  
 15:33:59          400     153.20  CHIX      00276293723TRLO0  
 15:33:59          400     153.20  CHIX      00276293724TRLO0  
 15:33:59          2000    153.20  CHIX      00276293725TRLO0  
 15:33:59          800     153.20  CHIX      00276293726TRLO0  
 15:34:00          13      153.20  CHIX      00276293729TRLO0  
 15:34:00          1084    153.20  CHIX      00276293740TRLO0  
 15:34:35          51      153.10  BATE      00276294116TRLO0  
 15:34:35          374     153.10  BATE      00276294117TRLO0  
 15:55:42          1134    153.30  CHIX      00276300978TRLO0  
 15:55:42          145     153.30  CHIX      00276300979TRLO0  
 15:55:42          1006    153.30  BATE      00276300980TRLO0  
 15:55:55          118     153.20  BATE      00276301071TRLO0  
 15:57:48          5963    153.20  CHIX      00276301628TRLO0  
 16:06:32          408     153.20  Aquis     00276305092TRLO0  
 16:06:32          6491    153.20  BATE      00276305093TRLO0  
 16:06:32          646     153.20  CHIX      00276305095TRLO0  
 16:06:32          3903    153.20  CHIX      00276305096TRLO0  
 16:06:32          445     153.20  CHIX      00276305097TRLO0  
 16:09:30          1373    152.90  CHIX      00276306262TRLO0  
 16:09:30          379     152.90  BATE      00276306263TRLO0  
 16:09:30          441     152.90  BATE      00276306264TRLO0  
 16:09:30          421     152.90  BATE      00276306265TRLO0  
 16:09:30          5236    152.90  CHIX      00276306266TRLO0  
 16:09:30          5299    152.90  CHIX      00276306267TRLO0  
 16:29:58          710     153.10  XLON      00276319351TRLO0  

 

 



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