REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

06/12/2024 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                     5 December 2024  
 Number of ordinary shares purchased  319,949          
 Weighted average price paid (p)      153.85           
 Highest price paid (p)               154.40           
 Lowest price paid (p)                153.00           

 

Following the above purchase, FirstGroup holds 139,677,178 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 611,017,837. 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 5 December 2024 is 611,017,837. 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   153.81                                    26,638             
 BATE   153.96                                    44,859             
 CHIX   153.83                                    248,379            
 Aquis  153.50                                    73                 

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:02:50          81      153.20  CHIX      00276643099TRLO0  
 08:10:29          94      153.40  BATE      00276645938TRLO0  
 08:10:29          399     153.40  CHIX      00276645939TRLO0  
 08:10:29          314     153.40  BATE      00276645940TRLO0  
 08:10:55          296     153.30  BATE      00276646074TRLO0  
 08:10:55          385     153.30  CHIX      00276646075TRLO0  
 08:10:55          86      153.30  CHIX      00276646076TRLO0  
 08:10:55          297     153.30  CHIX      00276646077TRLO0  
 08:14:55          167     153.00  CHIX      00276647978TRLO0  
 08:28:11          392     154.20  CHIX      00276654722TRLO0  
 08:28:16          500     154.20  BATE      00276654752TRLO0  
 08:28:16          297     154.20  BATE      00276654753TRLO0  
 08:28:27          1577    154.20  CHIX      00276654824TRLO0  
 08:29:43          255     154.20  CHIX      00276655271TRLO0  
 08:30:04          1150    154.20  CHIX      00276655432TRLO0  
 08:30:04          383     154.20  CHIX      00276655433TRLO0  
 08:34:41          1254    154.10  CHIX      00276657537TRLO0  
 08:47:06          756     154.10  CHIX      00276661532TRLO0  
 08:47:06          1216    154.10  BATE      00276661533TRLO0  
 08:47:06          603     154.10  CHIX      00276661534TRLO0  
 08:47:06          400     154.10  CHIX      00276661535TRLO0  
 08:47:06          406     154.10  XLON      00276661536TRLO0  
 08:50:21          46      154.00  CHIX      00276662690TRLO0  
 08:50:28          391     154.00  BATE      00276662715TRLO0  
 08:50:28          398     154.00  BATE      00276662716TRLO0  
 08:50:28          202     154.00  BATE      00276662717TRLO0  
 08:50:28          199     154.00  BATE      00276662718TRLO0  
 08:50:28          431     154.00  BATE      00276662719TRLO0  
 08:50:28          365     154.00  CHIX      00276662720TRLO0  
 08:50:28          1000    154.00  CHIX      00276662721TRLO0  
 08:50:28          500     154.00  CHIX      00276662722TRLO0  
 08:50:28          3492    154.00  CHIX      00276662723TRLO0  
 08:55:30          406     153.70  BATE      00276664239TRLO0  
 08:55:30          378     153.70  CHIX      00276664240TRLO0  
 08:55:30          404     153.70  CHIX      00276664241TRLO0  
 08:55:30          396     153.70  XLON      00276664242TRLO0  
 08:55:30          379     153.70  XLON      00276664243TRLO0  
 09:05:04          830     153.70  CHIX      00276667785TRLO0  
 09:09:12          1310    153.70  CHIX      00276669337TRLO0  
 09:09:12          394     153.70  BATE      00276669338TRLO0  
 09:09:12          398     153.70  BATE      00276669339TRLO0  
 09:09:12          1255    153.70  CHIX      00276669340TRLO0  
 09:09:12          255     153.70  CHIX      00276669341TRLO0  
 09:09:12          1000    153.70  CHIX      00276669342TRLO0  
 09:09:12          145     153.70  XLON      00276669343TRLO0  
 09:09:12          660     153.70  XLON      00276669344TRLO0  
 09:09:12          78      153.70  XLON      00276669345TRLO0  
 09:09:12          738     153.70  XLON      00276669346TRLO0  
 09:18:54          931     153.60  CHIX      00276672357TRLO0  
 09:18:54          31      153.60  CHIX      00276672358TRLO0  
 09:26:46          382     153.60  CHIX      00276674124TRLO0  
 09:26:46          152     153.60  BATE      00276674125TRLO0  
 09:26:46          152     153.60  BATE      00276674126TRLO0  
 09:26:46          905     153.60  CHIX      00276674127TRLO0  
 09:26:46          817     153.60  CHIX      00276674128TRLO0  
 09:26:46          817     153.60  CHIX      00276674129TRLO0  
 09:26:46          1243    153.60  CHIX      00276674130TRLO0  
 09:26:46          97      153.60  BATE      00276674131TRLO0  
 09:26:46          383     153.60  BATE      00276674132TRLO0  
 09:26:46          408     153.60  XLON      00276674133TRLO0  
 09:27:59          403     153.20  BATE      00276674341TRLO0  
 09:27:59          500     153.20  CHIX      00276674342TRLO0  
 09:27:59          1000    153.20  CHIX      00276674343TRLO0  
 09:27:59          1761    153.20  CHIX      00276674344TRLO0  
 09:27:59          1261    153.20  CHIX      00276674345TRLO0  
 09:29:32          2206    153.20  CHIX      00276674656TRLO0  
 09:45:43          346     153.30  CHIX      00276677561TRLO0  
 09:45:43          285     153.30  CHIX      00276677562TRLO0  
 09:45:43          145     153.30  CHIX      00276677563TRLO0  
 09:45:43          394     153.30  BATE      00276677564TRLO0  
 09:45:43          7       153.30  BATE      00276677565TRLO0  
 09:45:43          387     153.30  BATE      00276677566TRLO0  
 09:45:43          1402    153.30  CHIX      00276677567TRLO0  
 09:45:43          213     153.30  XLON      00276677568TRLO0  
 09:45:43          213     153.30  XLON      00276677569TRLO0  
 10:06:05          45      153.30  CHIX      00276681652TRLO0  
 10:07:06          208     153.30  CHIX      00276681921TRLO0  
 10:07:06          498     153.30  BATE      00276681922TRLO0  
 10:16:56          300     153.30  BATE      00276683448TRLO0  
 10:16:56          17      153.30  BATE      00276683449TRLO0  
 10:16:56          17      153.30  BATE      00276683450TRLO0  
 10:16:56          41      153.30  BATE      00276683451TRLO0  
 10:16:56          141     153.30  CHIX      00276683452TRLO0  
 10:16:56          1394    153.30  CHIX      00276683453TRLO0  
 10:16:56          1490    153.30  CHIX      00276683454TRLO0  
 10:16:56          1427    153.30  CHIX      00276683455TRLO0  
 10:16:56          5131    153.30  CHIX      00276683456TRLO0  
 10:16:56          7050    153.30  CHIX      00276683457TRLO0  
 10:17:19          500     153.30  CHIX      00276683548TRLO0  
 10:17:19          229     153.30  CHIX      00276683549TRLO0  
 10:17:19          500     153.30  CHIX      00276683550TRLO0  
 10:17:19          5465    153.30  CHIX      00276683551TRLO0  
 10:24:39          1310    153.50  CHIX      00276684775TRLO0  
 10:24:39          2497    153.50  CHIX      00276684776TRLO0  
 10:24:39          2497    153.50  CHIX      00276684777TRLO0  
 10:24:39          216     153.50  CHIX      00276684778TRLO0  
 10:24:46          447     153.40  CHIX      00276684798TRLO0  
 10:34:38          31      153.10  CHIX      00276686360TRLO0  
 10:34:38          362     153.10  CHIX      00276686361TRLO0  
 10:34:38          415     153.10  CHIX      00276686362TRLO0  
 10:34:38          323     153.10  CHIX      00276686363TRLO0  
 10:55:40          2124    153.40  CHIX      00276691279TRLO0  
 10:55:40          909     153.40  BATE      00276691280TRLO0  
 10:55:40          1775    153.40  CHIX      00276691281TRLO0  
 10:55:40          355     153.40  CHIX      00276691282TRLO0  
 10:55:40          500     153.40  CHIX      00276691283TRLO0  
 10:55:40          1000    153.40  CHIX      00276691284TRLO0  
 10:55:40          1000    153.40  CHIX      00276691285TRLO0  
 10:55:40          349     153.40  CHIX      00276691286TRLO0  
 10:55:40          651     153.40  CHIX      00276691287TRLO0  
 10:55:40          500     153.40  CHIX      00276691288TRLO0  
 10:55:40          1240    153.40  XLON      00276691289TRLO0  
 10:55:40          1000    153.40  CHIX      00276691290TRLO0  
 10:55:40          500     153.40  CHIX      00276691291TRLO0  
 10:55:40          1000    153.40  CHIX      00276691292TRLO0  
 10:55:40          500     153.40  CHIX      00276691293TRLO0  
 10:55:40          500     153.40  CHIX      00276691294TRLO0  
 10:55:40          698     153.40  CHIX      00276691295TRLO0  
 10:55:40          1701    153.40  CHIX      00276691296TRLO0  
 10:55:54          1727    153.30  CHIX      00276691336TRLO0  
 11:59:58          1883    153.20  CHIX      00276703307TRLO0  
 11:59:58          1674    153.20  CHIX      00276703308TRLO0  
 11:59:58          818     153.20  CHIX      00276703311TRLO0  
 12:00:44          407     153.20  BATE      00276703522TRLO0  
 12:00:44          386     153.20  BATE      00276703523TRLO0  
 12:00:44          420     153.20  BATE      00276703524TRLO0  
 12:00:44          4558    153.20  CHIX      00276703525TRLO0  
 12:00:44          7050    153.20  CHIX      00276703526TRLO0  
 12:42:01          995     153.40  CHIX      00276709713TRLO0  
 12:42:01          500     153.40  CHIX      00276709714TRLO0  
 12:42:01          5443    153.40  CHIX      00276709715TRLO0  
 12:42:01          112     153.40  CHIX      00276709716TRLO0  
 13:02:31          399     153.30  CHIX      00276712730TRLO0  
 13:07:06          73      153.50  Aquis     00276713375TRLO0  
 13:09:11          3540    153.50  XLON      00276713654TRLO0  
 13:21:53          1310    153.80  CHIX      00276716270TRLO0  
 13:21:53          500     153.80  CHIX      00276716271TRLO0  
 13:21:53          500     153.80  CHIX      00276716272TRLO0  
 13:21:55          500     153.80  CHIX      00276716279TRLO0  
 13:21:55          500     153.80  CHIX      00276716280TRLO0  
 13:23:53          500     153.80  BATE      00276716540TRLO0  
 13:23:53          556     153.80  BATE      00276716541TRLO0  
 13:23:53          1490    153.80  CHIX      00276716542TRLO0  
 13:23:53          2250    153.80  CHIX      00276716543TRLO0  
 13:23:53          5735    153.80  CHIX      00276716544TRLO0  
 13:23:53          1460    153.80  BATE      00276716545TRLO0  
 13:23:53          1460    153.80  BATE      00276716546TRLO0  
 13:23:53          3074    153.80  BATE      00276716547TRLO0  
 13:23:53          1315    153.80  CHIX      00276716548TRLO0  
 13:23:53          7050    153.80  CHIX      00276716549TRLO0  
 13:23:53          2492    153.80  XLON      00276716550TRLO0  
 13:23:53          4558    153.80  XLON      00276716551TRLO0  
 14:27:58          5319    154.10  BATE      00276728818TRLO0  
 14:27:58          135     154.10  BATE      00276728819TRLO0  
 14:27:58          135     154.10  BATE      00276728820TRLO0  
 14:27:58          1461    154.10  BATE      00276728821TRLO0  
 14:27:58          965     154.10  CHIX      00276728822TRLO0  
 14:27:58          6085    154.10  CHIX      00276728823TRLO0  
 14:27:58          7050    154.10  CHIX      00276728824TRLO0  
 14:27:58          7050    154.10  CHIX      00276728825TRLO0  
 14:27:58          7050    154.10  XLON      00276728826TRLO0  
 14:51:48          7050    154.20  CHIX      00276748821TRLO0  
 14:51:48          7050    154.20  CHIX      00276748822TRLO0  
 14:51:48          100     154.20  CHIX      00276748823TRLO0  
 14:51:48          6687    154.20  CHIX      00276748824TRLO0  
 14:51:48          3401    154.20  BATE      00276748825TRLO0  
 14:51:48          2000    154.20  BATE      00276748826TRLO0  
 14:51:48          1500    154.20  BATE      00276748827TRLO0  
 14:51:48          149     154.20  BATE      00276748828TRLO0  
 14:51:48          182     154.20  XLON      00276748829TRLO0  
 14:51:48          355     154.20  XLON      00276748830TRLO0  
 14:51:48          769     154.20  XLON      00276748831TRLO0  
 14:51:53          595     154.00  CHIX      00276748871TRLO0  
 15:09:43          165     154.20  CHIX      00276761376TRLO0  
 15:09:43          925     154.20  BATE      00276761377TRLO0  
 15:09:43          639     154.20  CHIX      00276761378TRLO0  
 15:09:43          1196    154.20  CHIX      00276761379TRLO0  
 15:09:43          3809    154.20  CHIX      00276761380TRLO0  
 15:09:43          3475    154.20  CHIX      00276761381TRLO0  
 15:09:43          382     154.20  BATE      00276761382TRLO0  
 15:09:43          500     154.20  CHIX      00276761383TRLO0  
 15:09:43          1704    154.20  CHIX      00276761384TRLO0  
 15:10:51          428     154.10  CHIX      00276761974TRLO0  
 15:10:51          17      154.10  CHIX      00276761975TRLO0  
 15:10:51          406     154.10  CHIX      00276761976TRLO0  
 15:11:31          167     154.00  BATE      00276762346TRLO0  
 15:11:31          1490    154.00  CHIX      00276762347TRLO0  
 15:11:31          245     154.00  BATE      00276762348TRLO0  
 15:11:31          500     154.00  BATE      00276762349TRLO0  
 15:11:31          106     154.00  BATE      00276762350TRLO0  
 15:11:31          1659    154.00  CHIX      00276762351TRLO0  
 15:15:50          500     153.90  CHIX      00276764772TRLO0  
 15:15:50          614     153.90  CHIX      00276764773TRLO0  
 15:15:50          614     153.90  CHIX      00276764774TRLO0  
 15:15:50          1653    153.90  CHIX      00276764775TRLO0  
 15:15:50          589     153.90  CHIX      00276764776TRLO0  
 15:16:03          4005    153.80  CHIX      00276764881TRLO0  
 15:16:38          396     153.60  CHIX      00276765179TRLO0  
 15:26:45          404     153.40  CHIX      00276770489TRLO0  
 15:26:45          12      153.40  CHIX      00276770490TRLO0  
 15:30:18          500     153.40  BATE      00276772278TRLO0  
 15:30:18          298     153.40  BATE      00276772279TRLO0  
 15:30:18          716     153.40  CHIX      00276772280TRLO0  
 15:30:18          131     153.40  CHIX      00276772281TRLO0  
 15:30:18          1261    153.40  CHIX      00276772282TRLO0  
 15:30:18          2106    153.40  CHIX      00276772283TRLO0  
 15:30:18          1481    153.40  XLON      00276772284TRLO0  
 15:30:18          14      153.40  XLON      00276772285TRLO0  
 15:46:54          1310    153.50  CHIX      00276780068TRLO0  
 15:46:54          2000    153.50  BATE      00276780069TRLO0  
 15:46:54          429     153.50  XLON      00276780070TRLO0  
 15:46:54          68      153.50  CHIX      00276780071TRLO0  
 15:47:25          13      153.80  BATE      00276780449TRLO0  
 15:53:07          1229    154.40  CHIX      00276783158TRLO0  
 15:53:07          3102    154.40  CHIX      00276783159TRLO0  
 15:53:07          2719    154.40  CHIX      00276783160TRLO0  
 15:53:07          2313    154.30  CHIX      00276783161TRLO0  
 15:53:07          4258    154.30  BATE      00276783162TRLO0  
 15:53:07          4980    154.30  CHIX      00276783163TRLO0  
 15:53:07          7050    154.30  CHIX      00276783164TRLO0  
 16:00:16          84      154.10  XLON      00276786506TRLO0  
 16:00:16          340     154.10  XLON      00276786507TRLO0  
 16:00:16          468     154.10  XLON      00276786508TRLO0  
 16:04:52          56      154.30  CHIX      00276789182TRLO0  
 16:04:52          1247    154.30  CHIX      00276789183TRLO0  
 16:04:52          697     154.30  CHIX      00276789184TRLO0  
 16:04:53          56      154.30  CHIX      00276789188TRLO0  
 16:04:54          1801    154.30  CHIX      00276789192TRLO0  
 16:04:54          1000    154.30  CHIX      00276789193TRLO0  
 16:04:54          500     154.30  CHIX      00276789194TRLO0  
 16:05:43          934     154.30  CHIX      00276789613TRLO0  
 16:05:43          2759    154.30  CHIX      00276789614TRLO0  
 16:05:43          389     154.30  BATE      00276789615TRLO0  
 16:05:43          819     154.30  BATE      00276789616TRLO0  
 16:05:43          1444    154.30  CHIX      00276789617TRLO0  
 16:10:43          1329    154.30  CHIX      00276792173TRLO0  
 16:22:17          1194    154.40  CHIX      00276798351TRLO0  
 16:22:17          1269    154.40  BATE      00276798352TRLO0  
 16:22:17          231     154.40  BATE      00276798353TRLO0  
 16:22:17          1101    154.40  BATE      00276798354TRLO0  
 16:22:17          5856    154.40  CHIX      00276798355TRLO0  
 16:22:17          4271    154.40  CHIX      00276798356TRLO0  
 16:22:17          6151    154.40  CHIX      00276798357TRLO0  

 

 



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