REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

05/12/2024 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                     4 December 2024  
 Number of ordinary shares purchased  332,703          
 Weighted average price paid (p)      153.15           
 Highest price paid (p)               153.70           
 Lowest price paid (p)                151.80           

 

Following the above purchase, FirstGroup holds 139,357,229 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 611,337,786. 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 4 December 2024 is 611,337,786. 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   153.37                                    25,111             
 BATE   153.12                                    51,270             
 CHIX   153.13                                    255,486            
 Aquis  153.10                                    836                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:09:02          1648    152.40  CHIX      00276450321TRLO0  
 08:09:02          1803    152.30  CHIX      00276450322TRLO0  
 08:10:32          439     152.20  CHIX      00276450899TRLO0  
 08:33:59          1638    152.60  CHIX      00276458776TRLO0  
 08:33:59          565     152.50  BATE      00276458777TRLO0  
 08:33:59          671     152.50  BATE      00276458778TRLO0  
 08:33:59          830     152.50  CHIX      00276458779TRLO0  
 08:33:59          1164    152.50  CHIX      00276458780TRLO0  
 08:33:59          1642    152.50  CHIX      00276458781TRLO0  
 08:34:09          441     152.20  CHIX      00276458837TRLO0  
 08:34:24          377     152.10  CHIX      00276458958TRLO0  
 08:51:53          407     152.10  BATE      00276463959TRLO0  
 08:51:53          393     152.10  CHIX      00276463960TRLO0  
 08:51:53          32      152.10  CHIX      00276463961TRLO0  
 08:51:53          395     152.10  CHIX      00276463962TRLO0  
 08:51:53          400     152.10  CHIX      00276463963TRLO0  
 08:51:53          399     152.10  XLON      00276463964TRLO0  
 08:52:02          6148    152.00  CHIX      00276463997TRLO0  
 09:05:47          2615    152.40  CHIX      00276467805TRLO0  
 09:19:11          424     152.50  BATE      00276471575TRLO0  
 09:19:11          147     152.50  BATE      00276471576TRLO0  
 09:19:11          571     152.50  BATE      00276471577TRLO0  
 09:19:11          71      152.50  BATE      00276471578TRLO0  
 09:19:11          782     152.50  CHIX      00276471579TRLO0  
 09:19:11          252     152.50  CHIX      00276471580TRLO0  
 09:19:11          1434    152.50  CHIX      00276471581TRLO0  
 09:19:11          1333    152.50  CHIX      00276471582TRLO0  
 09:19:11          394     152.50  XLON      00276471583TRLO0  
 09:19:11          394     152.50  XLON      00276471584TRLO0  
 09:19:11          430     152.50  XLON      00276471585TRLO0  
 09:23:24          6166    152.40  CHIX      00276472879TRLO0  
 09:23:24          405     152.40  BATE      00276472880TRLO0  
 09:23:24          382     152.40  BATE      00276472881TRLO0  
 09:23:24          379     152.40  BATE      00276472882TRLO0  
 09:23:24          399     152.40  BATE      00276472883TRLO0  
 09:27:13          318     152.30  BATE      00276473910TRLO0  
 09:34:59          265     152.30  CHIX      00276476111TRLO0  
 09:46:17          719     152.30  CHIX      00276478920TRLO0  
 09:46:17          71      152.30  BATE      00276478921TRLO0  
 09:46:17          436     152.30  BATE      00276478922TRLO0  
 09:46:17          399     152.30  CHIX      00276478923TRLO0  
 09:46:17          385     152.30  CHIX      00276478924TRLO0  
 09:46:47          2222    152.20  BATE      00276479027TRLO0  
 09:46:47          400     152.20  BATE      00276479028TRLO0  
 09:46:47          800     152.20  BATE      00276479029TRLO0  
 09:46:47          1084    152.20  BATE      00276479030TRLO0  
 09:46:47          652     152.20  BATE      00276479031TRLO0  
 09:46:47          6742    152.20  CHIX      00276479032TRLO0  
 09:46:47          748     152.10  CHIX      00276479033TRLO0  
 09:46:47          1000    152.10  CHIX      00276479034TRLO0  
 09:46:47          2464    152.10  CHIX      00276479035TRLO0  
 09:46:47          2464    152.10  CHIX      00276479036TRLO0  
 10:00:56          432     151.80  CHIX      00276482531TRLO0  
 10:00:56          406     151.80  BATE      00276482532TRLO0  
 10:00:56          407     151.80  CHIX      00276482533TRLO0  
 10:00:56          396     151.80  CHIX      00276482534TRLO0  
 10:00:56          429     151.80  XLON      00276482535TRLO0  
 10:17:38          425     151.80  CHIX      00276486171TRLO0  
 10:17:38          404     151.80  BATE      00276486172TRLO0  
 10:17:38          404     151.80  CHIX      00276486173TRLO0  
 10:17:38          415     151.80  CHIX      00276486174TRLO0  
 10:17:38          1109    151.80  CHIX      00276486175TRLO0  
 10:32:29          1453    153.30  CHIX      00276489450TRLO0  
 10:33:01          780     153.50  CHIX      00276489582TRLO0  
 10:33:10          740     153.50  CHIX      00276489657TRLO0  
 10:33:29          385     153.50  CHIX      00276489698TRLO0  
 10:33:29          4837    153.50  CHIX      00276489699TRLO0  
 10:33:29          1571    153.50  BATE      00276489700TRLO0  
 10:33:29          1490    153.30  CHIX      00276489701TRLO0  
 10:33:29          2804    153.30  CHIX      00276489702TRLO0  
 10:33:35          3794    153.20  CHIX      00276489718TRLO0  
 10:33:35          1208    153.20  BATE      00276489719TRLO0  
 10:33:35          382     153.20  CHIX      00276489720TRLO0  
 10:33:35          1885    153.10  CHIX      00276489721TRLO0  
 10:33:35          1589    153.10  CHIX      00276489722TRLO0  
 10:33:35          403     153.10  CHIX      00276489726TRLO0  
 10:36:38          401     153.20  CHIX      00276490332TRLO0  
 10:39:12          355     153.10  CHIX      00276490810TRLO0  
 10:39:12          29      153.10  CHIX      00276490811TRLO0  
 10:55:53          441     152.70  CHIX      00276494400TRLO0  
 10:55:53          12      152.70  CHIX      00276494401TRLO0  
 11:30:05          6742    153.70  BATE      00276501497TRLO0  
 11:30:05          6742    153.70  CHIX      00276501498TRLO0  
 11:30:05          6742    153.70  CHIX      00276501499TRLO0  
 11:30:05          6742    153.70  CHIX      00276501500TRLO0  
 11:30:05          6742    153.70  XLON      00276501501TRLO0  
 11:30:46          1313    153.50  CHIX      00276501603TRLO0  
 11:30:46          393     153.50  XLON      00276501604TRLO0  
 11:45:30          925     153.40  CHIX      00276504608TRLO0  
 12:00:00          826     153.40  BATE      00276507395TRLO0  
 12:00:00          266     153.40  CHIX      00276507396TRLO0  
 12:00:00          786     153.40  CHIX      00276507399TRLO0  
 12:00:00          8       153.40  CHIX      00276507400TRLO0  
 12:00:00          823     153.40  CHIX      00276507403TRLO0  
 12:00:00          806     153.40  XLON      00276507404TRLO0  
 12:03:22          400     153.40  BATE      00276508080TRLO0  
 12:03:22          885     153.40  BATE      00276508081TRLO0  
 12:03:22          424     153.40  CHIX      00276508082TRLO0  
 12:03:22          2557    153.40  CHIX      00276508083TRLO0  
 12:03:22          572     153.40  CHIX      00276508084TRLO0  
 12:22:37          400     153.30  BATE      00276511995TRLO0  
 12:22:37          24      153.30  BATE      00276511996TRLO0  
 12:22:37          414     153.30  BATE      00276511997TRLO0  
 12:22:37          404     153.30  BATE      00276511998TRLO0  
 12:22:37          2358    153.30  CHIX      00276511999TRLO0  
 12:22:37          1001    153.30  CHIX      00276512000TRLO0  
 12:22:37          1600    153.30  CHIX      00276512001TRLO0  
 12:22:37          400     153.30  CHIX      00276512002TRLO0  
 12:22:37          1383    153.30  CHIX      00276512003TRLO0  
 12:22:37          6742    153.30  CHIX      00276512004TRLO0  
 12:48:51          171     153.30  CHIX      00276517344TRLO0  
 12:52:45          245     153.30  CHIX      00276518105TRLO0  
 12:52:45          404     153.30  CHIX      00276518106TRLO0  
 12:52:45          798     153.30  CHIX      00276518107TRLO0  
 12:52:45          3653    153.30  CHIX      00276518108TRLO0  
 12:52:45          1373    153.30  CHIX      00276518109TRLO0  
 12:52:45          802     153.30  CHIX      00276518110TRLO0  
 12:52:45          6742    153.30  CHIX      00276518111TRLO0  
 13:03:51          1490    153.10  CHIX      00276520715TRLO0  
 13:03:51          260     153.10  BATE      00276520716TRLO0  
 13:03:51          417     153.10  Aquis     00276520717TRLO0  
 13:03:51          1312    153.10  BATE      00276520718TRLO0  
 13:03:51          5252    153.10  CHIX      00276520719TRLO0  
 13:03:51          6742    153.10  CHIX      00276520720TRLO0  
 13:03:51          5170    153.10  BATE      00276520721TRLO0  
 13:03:51          400     153.10  XLON      00276520722TRLO0  
 13:03:53          3371    152.80  CHIX      00276520747TRLO0  
 13:03:53          3371    152.80  CHIX      00276520748TRLO0  
 13:41:11          1373    153.60  CHIX      00276528243TRLO0  
 13:41:11          2564    153.60  CHIX      00276528244TRLO0  
 13:41:11          2564    153.60  CHIX      00276528245TRLO0  
 13:41:11          241     153.60  CHIX      00276528246TRLO0  
 13:41:11          538     153.60  CHIX      00276528247TRLO0  
 13:41:11          5178    153.60  CHIX      00276528248TRLO0  
 13:42:04          543     153.50  CHIX      00276528457TRLO0  
 13:49:12          249     153.50  CHIX      00276530046TRLO0  
 13:49:12          293     153.50  BATE      00276530047TRLO0  
 13:49:12          3342    153.50  CHIX      00276530048TRLO0  
 13:49:12          4609    153.50  CHIX      00276530049TRLO0  
 13:49:12          2133    153.50  CHIX      00276530050TRLO0  
 13:49:12          112     153.50  BATE      00276530051TRLO0  
 13:49:12          412     153.50  BATE      00276530052TRLO0  
 13:56:29          434     153.70  CHIX      00276531855TRLO0  
 13:56:29          5325    153.70  CHIX      00276531856TRLO0  
 13:57:22          418     153.60  BATE      00276532116TRLO0  
 13:57:22          380     153.60  CHIX      00276532117TRLO0  
 13:57:22          786     153.60  CHIX      00276532118TRLO0  
 13:57:22          180     153.50  CHIX      00276532119TRLO0  
 14:24:29          629     153.60  CHIX      00276539544TRLO0  
 14:24:29          470     153.60  CHIX      00276539545TRLO0  
 14:30:51          5643    153.60  CHIX      00276542636TRLO0  
 14:30:51          557     153.60  BATE      00276542637TRLO0  
 14:30:51          483     153.60  BATE      00276542638TRLO0  
 14:30:51          483     153.60  BATE      00276542639TRLO0  
 14:30:51          6742    153.60  CHIX      00276542640TRLO0  
 14:30:51          400     153.60  BATE      00276542641TRLO0  
 14:30:51          800     153.60  BATE      00276542642TRLO0  
 14:30:51          400     153.60  BATE      00276542643TRLO0  
 14:30:51          1847    153.60  BATE      00276542644TRLO0  
 14:30:51          737     153.60  XLON      00276542645TRLO0  
 14:30:51          1494    153.60  XLON      00276542646TRLO0  
 14:30:51          506     153.60  XLON      00276542647TRLO0  
 14:30:51          3188    153.60  XLON      00276542648TRLO0  
 14:32:38          665     153.20  CHIX      00276543977TRLO0  
 14:33:51          37      153.20  CHIX      00276544815TRLO0  
 14:35:31          11      153.20  CHIX      00276545834TRLO0  
 14:35:31          12      153.20  CHIX      00276545835TRLO0  
 14:35:31          17      153.20  CHIX      00276545836TRLO0  
 14:44:00          445     153.20  BATE      00276551149TRLO0  
 14:44:00          413     153.20  BATE      00276551150TRLO0  
 14:44:00          414     153.20  BATE      00276551151TRLO0  
 14:44:00          4898    153.20  CHIX      00276551152TRLO0  
 14:44:00          413     153.20  XLON      00276551153TRLO0  
 14:45:30          401     153.30  CHIX      00276551914TRLO0  
 14:45:30          378     153.20  CHIX      00276551915TRLO0  
 14:45:30          651     153.20  CHIX      00276551916TRLO0  
 15:02:36          3070    153.40  BATE      00276562376TRLO0  
 15:02:36          780     153.40  BATE      00276562377TRLO0  
 15:02:36          6742    153.40  CHIX      00276562378TRLO0  
 15:02:36          6742    153.40  CHIX      00276562379TRLO0  
 15:02:36          1874    153.40  XLON      00276562380TRLO0  
 15:02:36          150     153.40  XLON      00276562381TRLO0  
 15:12:26          277     153.00  CHIX      00276567201TRLO0  
 15:27:54          400     153.20  BATE      00276575062TRLO0  
 15:27:54          341     153.20  BATE      00276575063TRLO0  
 15:27:54          341     153.20  BATE      00276575064TRLO0  
 15:27:54          493     153.20  BATE      00276575065TRLO0  
 15:27:54          1199    153.20  CHIX      00276575066TRLO0  
 15:27:54          3689    153.20  CHIX      00276575067TRLO0  
 15:27:54          825     153.20  CHIX      00276575068TRLO0  
 15:27:54          2228    153.20  CHIX      00276575069TRLO0  
 15:27:54          6742    153.20  CHIX      00276575070TRLO0  
 15:27:54          780     153.20  XLON      00276575071TRLO0  
 15:27:54          780     153.20  XLON      00276575072TRLO0  
 15:27:54          537     153.20  XLON      00276575073TRLO0  
 15:27:58          2734    153.10  CHIX      00276575088TRLO0  
 15:30:35          420     153.20  BATE      00276576251TRLO0  
 15:30:35          427     153.20  CHIX      00276576252TRLO0  
 15:30:35          413     153.20  CHIX      00276576253TRLO0  
 15:30:35          424     153.20  CHIX      00276576254TRLO0  
 15:30:35          36      153.10  CHIX      00276576255TRLO0  
 15:30:37          342     153.10  CHIX      00276576271TRLO0  
 15:38:11          440     153.20  XLON      00276580196TRLO0  
 15:38:41          1227    153.20  CHIX      00276580452TRLO0  
 15:38:42          315     153.20  CHIX      00276580459TRLO0  
 15:47:46          52      153.10  XLON      00276585042TRLO0  
 15:47:47          2023    153.10  CHIX      00276585054TRLO0  
 15:47:47          792     153.10  BATE      00276585055TRLO0  
 15:47:47          419     153.10  Aquis     00276585056TRLO0  
 15:47:47          400     153.10  XLON      00276585057TRLO0  
 15:47:47          400     153.10  XLON      00276585058TRLO0  
 15:47:47          24      153.10  XLON      00276585059TRLO0  
 15:47:47          776     153.10  XLON      00276585060TRLO0  
 15:47:47          400     153.10  XLON      00276585061TRLO0  
 15:47:47          127     153.10  XLON      00276585062TRLO0  
 15:58:41          1861    153.00  CHIX      00276590052TRLO0  
 15:58:41          1351    153.00  BATE      00276590053TRLO0  
 15:58:41          396     153.00  BATE      00276590054TRLO0  
 15:58:41          379     153.00  BATE      00276590055TRLO0  
 15:58:41          800     153.00  CHIX      00276590056TRLO0  
 15:58:41          4081    153.00  CHIX      00276590057TRLO0  
 15:58:41          396     153.00  XLON      00276590058TRLO0  
 16:07:42          422     153.00  BATE      00276595377TRLO0  
 16:07:42          296     153.00  CHIX      00276595378TRLO0  
 16:07:42          526     153.00  CHIX      00276595379TRLO0  
 16:07:42          421     153.00  CHIX      00276595380TRLO0  
 16:07:42          422     153.00  CHIX      00276595381TRLO0  
 16:07:42          6675    153.00  CHIX      00276595382TRLO0  
 16:09:57          3778    153.20  BATE      00276596545TRLO0  
 16:09:57          6742    153.20  CHIX      00276596546TRLO0  
 16:09:57          440     153.20  XLON      00276596547TRLO0  
 16:09:57          393     153.20  XLON      00276596548TRLO0  
 16:09:57          417     153.20  XLON      00276596549TRLO0  

 

 



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