REG-FirstGroup Plc: Transaction in Own Shares
10/12/2024 07:30
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 9 December 2024
Number of ordinary shares purchased 383,664
Weighted average price paid (p) 155.18
Highest price paid (p) 156.30
Lowest price paid (p) 152.00
Following the above purchase, FirstGroup holds 140,416,877 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 610,278,138. 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 9 December 2024 is 610,278,138. 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 155.29 24,444
BATE 155.27 67,100
CHIX 155.15 291,910
Aquis 155.00 210
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:12:12 408 154.40 CHIX 00277046573TRLO0
08:12:23 406 154.30 CHIX 00277046586TRLO0
08:12:23 291 154.30 CHIX 00277046587TRLO0
08:18:47 65 155.50 CHIX 00277047433TRLO0
08:18:51 360 155.50 CHIX 00277047445TRLO0
08:18:51 343 155.40 CHIX 00277047446TRLO0
08:18:51 72 155.40 CHIX 00277047447TRLO0
08:18:51 428 155.40 CHIX 00277047448TRLO0
08:18:51 2 155.40 CHIX 00277047449TRLO0
08:18:51 869 155.40 CHIX 00277047450TRLO0
08:18:54 875 155.00 CHIX 00277047456TRLO0
08:18:54 157 155.00 CHIX 00277047457TRLO0
08:18:54 157 155.00 CHIX 00277047458TRLO0
08:19:00 713 154.90 CHIX 00277047464TRLO0
08:19:00 242 154.90 CHIX 00277047465TRLO0
08:19:00 242 154.90 CHIX 00277047466TRLO0
08:30:06 425 154.80 CHIX 00277048477TRLO0
08:30:06 446 154.80 BATE 00277048478TRLO0
08:30:06 408 154.80 XLON 00277048479TRLO0
08:30:06 428 154.80 XLON 00277048480TRLO0
08:30:06 440 154.80 XLON 00277048481TRLO0
08:59:37 244 155.10 CHIX 00277051613TRLO0
08:59:37 811 155.10 BATE 00277051614TRLO0
08:59:37 574 155.10 CHIX 00277051615TRLO0
08:59:37 1307 155.10 CHIX 00277051616TRLO0
08:59:37 119 155.10 CHIX 00277051617TRLO0
08:59:37 1835 155.10 CHIX 00277051618TRLO0
08:59:37 5780 155.10 CHIX 00277051619TRLO0
09:00:24 680 154.90 CHIX 00277051719TRLO0
09:01:21 1 154.90 CHIX 00277051824TRLO0
09:01:25 5 155.00 CHIX 00277051832TRLO0
09:01:25 2 155.00 CHIX 00277051833TRLO0
09:01:30 432 155.00 CHIX 00277051847TRLO0
09:26:04 446 153.20 CHIX 00277054634TRLO0
09:26:56 477 153.10 BATE 00277054726TRLO0
09:28:38 440 153.30 BATE 00277054874TRLO0
09:28:38 433 153.30 XLON 00277054875TRLO0
09:28:38 411 153.10 BATE 00277054876TRLO0
09:28:38 367 153.10 CHIX 00277054877TRLO0
09:28:40 346 153.10 CHIX 00277054886TRLO0
09:32:29 871 153.40 CHIX 00277055405TRLO0
09:32:29 433 153.40 BATE 00277055406TRLO0
09:33:41 432 153.30 BATE 00277055536TRLO0
09:33:41 856 153.30 CHIX 00277055537TRLO0
09:33:41 407 153.30 XLON 00277055539TRLO0
09:33:41 614 153.20 CHIX 00277055538TRLO0
09:33:47 256 153.20 CHIX 00277055550TRLO0
09:33:47 532 153.20 CHIX 00277055551TRLO0
09:33:54 847 153.10 CHIX 00277055566TRLO0
09:34:58 396 152.90 CHIX 00277055742TRLO0
09:35:01 412 152.80 CHIX 00277055747TRLO0
09:35:01 12 152.80 CHIX 00277055748TRLO0
09:35:51 201 152.70 CHIX 00277055844TRLO0
09:36:59 12 152.80 CHIX 00277056009TRLO0
09:36:59 145 152.80 CHIX 00277056010TRLO0
09:37:36 434 152.80 CHIX 00277056099TRLO0
09:37:36 430 152.80 CHIX 00277056100TRLO0
09:37:44 311 152.70 CHIX 00277056134TRLO0
09:37:48 734 152.70 CHIX 00277056139TRLO0
09:38:14 458 152.60 CHIX 00277056219TRLO0
09:38:20 409 152.40 CHIX 00277056235TRLO0
09:40:02 431 152.50 CHIX 00277056430TRLO0
09:41:15 425 152.10 CHIX 00277056593TRLO0
09:41:15 274 152.00 CHIX 00277056594TRLO0
09:41:39 479 152.00 CHIX 00277056633TRLO0
10:01:44 846 152.80 BATE 00277058644TRLO0
10:01:44 443 152.80 CHIX 00277058645TRLO0
10:01:44 1308 152.80 CHIX 00277058646TRLO0
10:08:41 2194 152.70 BATE 00277059406TRLO0
10:08:41 855 152.70 CHIX 00277059407TRLO0
10:08:41 7040 152.70 CHIX 00277059408TRLO0
10:08:41 434 152.70 XLON 00277059412TRLO0
10:08:41 431 152.70 XLON 00277059413TRLO0
10:09:30 415 152.80 CHIX 00277059518TRLO0
10:09:35 656 152.70 BATE 00277059529TRLO0
10:09:35 4344 152.70 CHIX 00277059530TRLO0
10:09:35 1195 152.70 CHIX 00277059531TRLO0
12:35:46 1490 154.60 CHIX 00277075693TRLO0
12:36:03 406 154.40 BATE 00277075732TRLO0
12:36:03 2186 154.40 CHIX 00277075733TRLO0
12:36:03 1774 154.20 XLON 00277075734TRLO0
12:41:41 459 154.50 CHIX 00277076562TRLO0
12:41:41 541 154.50 CHIX 00277076563TRLO0
12:41:41 323 154.50 CHIX 00277076564TRLO0
12:41:41 1677 154.50 CHIX 00277076565TRLO0
12:41:41 459 154.50 CHIX 00277076566TRLO0
12:41:41 41 154.50 CHIX 00277076567TRLO0
12:41:41 2230 154.50 CHIX 00277076568TRLO0
12:41:41 3169 154.50 CHIX 00277076569TRLO0
12:41:41 4899 154.50 CHIX 00277076570TRLO0
12:44:39 429 154.40 CHIX 00277076950TRLO0
12:44:39 415 154.40 CHIX 00277076951TRLO0
12:44:39 2117 154.40 CHIX 00277076952TRLO0
12:44:39 277 154.40 XLON 00277076953TRLO0
12:44:40 131 154.40 CHIX 00277076957TRLO0
13:01:01 82 154.80 BATE 00277079497TRLO0
13:01:01 84 154.80 CHIX 00277079498TRLO0
13:03:52 210 155.00 Aquis 00277079840TRLO0
13:21:42 8068 155.70 BATE 00277082275TRLO0
13:21:42 8068 155.70 CHIX 00277082276TRLO0
13:21:42 8068 155.70 CHIX 00277082277TRLO0
13:21:42 8068 155.70 CHIX 00277082278TRLO0
13:21:42 8068 155.70 XLON 00277082279TRLO0
13:30:46 1892 156.00 CHIX 00277083325TRLO0
13:30:46 8068 156.00 BATE 00277083326TRLO0
13:30:46 1828 156.00 CHIX 00277083327TRLO0
13:30:46 3446 156.00 CHIX 00277083328TRLO0
13:30:46 1565 156.00 CHIX 00277083329TRLO0
13:30:46 6503 156.00 CHIX 00277083330TRLO0
13:31:20 1163 155.80 CHIX 00277083409TRLO0
13:31:20 2115 155.80 CHIX 00277083410TRLO0
13:31:20 2115 155.80 CHIX 00277083411TRLO0
13:31:20 433 155.80 BATE 00277083412TRLO0
13:35:59 30 155.70 CHIX 00277084071TRLO0
13:43:19 437 156.00 CHIX 00277085228TRLO0
13:43:19 853 156.00 CHIX 00277085229TRLO0
13:43:19 828 156.00 CHIX 00277085230TRLO0
13:43:19 1408 156.00 CHIX 00277085231TRLO0
13:53:50 1551 156.30 CHIX 00277086812TRLO0
13:53:50 1827 156.30 BATE 00277086813TRLO0
13:53:50 2272 156.30 BATE 00277086814TRLO0
13:53:50 6517 156.30 CHIX 00277086815TRLO0
13:53:50 2098 156.30 CHIX 00277086816TRLO0
13:53:50 2527 156.30 CHIX 00277086817TRLO0
13:53:50 1285 156.30 XLON 00277086818TRLO0
13:53:50 682 156.30 XLON 00277086819TRLO0
13:53:50 576 156.30 XLON 00277086820TRLO0
13:55:53 1703 156.30 CHIX 00277087325TRLO0
13:55:53 1358 156.30 BATE 00277087326TRLO0
13:55:53 2287 156.30 CHIX 00277087327TRLO0
13:55:53 295 156.20 CHIX 00277087328TRLO0
13:55:53 441 156.20 BATE 00277087329TRLO0
13:55:53 146 156.20 CHIX 00277087330TRLO0
13:55:53 464 156.20 CHIX 00277087331TRLO0
14:00:50 423 155.80 CHIX 00277088080TRLO0
14:00:50 471 155.80 BATE 00277088081TRLO0
14:00:50 400 155.80 BATE 00277088082TRLO0
14:00:50 424 155.80 CHIX 00277088083TRLO0
14:00:50 423 155.80 CHIX 00277088084TRLO0
14:02:14 417 155.80 BATE 00277088307TRLO0
14:02:14 461 155.80 CHIX 00277088308TRLO0
14:02:14 4892 155.70 CHIX 00277088310TRLO0
14:02:14 418 155.70 BATE 00277088311TRLO0
14:14:12 548 155.50 CHIX 00277090253TRLO0
14:14:12 418 155.50 CHIX 00277090254TRLO0
14:14:12 22 155.50 CHIX 00277090255TRLO0
14:22:18 8068 155.70 CHIX 00277091672TRLO0
14:22:18 1014 155.70 BATE 00277091673TRLO0
14:22:18 759 155.70 BATE 00277091674TRLO0
14:22:18 395 155.70 BATE 00277091675TRLO0
14:22:18 477 155.70 BATE 00277091676TRLO0
14:22:18 3273 155.70 CHIX 00277091677TRLO0
14:22:18 2215 155.70 CHIX 00277091678TRLO0
14:22:18 500 155.70 CHIX 00277091679TRLO0
14:22:18 2000 155.70 CHIX 00277091680TRLO0
14:22:18 80 155.70 CHIX 00277091681TRLO0
14:22:18 2246 155.70 XLON 00277091682TRLO0
14:22:47 456 155.50 BATE 00277091754TRLO0
14:22:47 3249 155.50 CHIX 00277091755TRLO0
14:22:47 1374 155.50 CHIX 00277091756TRLO0
14:28:16 178 155.40 CHIX 00277092706TRLO0
14:32:09 982 155.40 CHIX 00277094398TRLO0
14:34:47 1102 155.40 CHIX 00277095373TRLO0
14:35:58 443 155.40 BATE 00277095822TRLO0
14:35:58 464 155.40 BATE 00277095823TRLO0
14:35:58 235 155.40 BATE 00277095824TRLO0
14:37:52 1033 155.40 CHIX 00277096432TRLO0
14:38:15 1373 155.50 BATE 00277096582TRLO0
14:38:15 8068 155.50 CHIX 00277096583TRLO0
14:38:15 3655 155.50 CHIX 00277096584TRLO0
14:38:17 650 155.50 CHIX 00277096612TRLO0
14:38:17 500 155.50 CHIX 00277096613TRLO0
14:38:17 1500 155.50 CHIX 00277096614TRLO0
14:38:20 992 155.50 CHIX 00277096634TRLO0
14:40:19 771 155.50 CHIX 00277097203TRLO0
14:40:19 1320 155.40 CHIX 00277097204TRLO0
14:40:21 604 155.40 CHIX 00277097209TRLO0
14:40:21 3043 155.40 CHIX 00277097210TRLO0
14:40:21 1422 155.40 CHIX 00277097211TRLO0
14:40:21 230 155.40 BATE 00277097212TRLO0
14:40:24 430 155.30 CHIX 00277097224TRLO0
14:41:27 419 155.20 CHIX 00277097567TRLO0
14:41:36 464 155.20 CHIX 00277097587TRLO0
14:57:38 883 155.70 CHIX 00277102660TRLO0
14:57:38 666 155.70 BATE 00277102661TRLO0
14:57:38 667 155.70 BATE 00277102662TRLO0
14:57:38 609 155.70 CHIX 00277102663TRLO0
14:57:38 704 155.70 CHIX 00277102664TRLO0
14:57:38 841 155.70 CHIX 00277102665TRLO0
14:57:38 639 155.70 XLON 00277102666TRLO0
14:57:38 676 155.70 XLON 00277102667TRLO0
14:57:41 749 155.60 CHIX 00277102676TRLO0
15:05:01 926 155.60 CHIX 00277105238TRLO0
15:05:01 500 155.60 BATE 00277105239TRLO0
15:05:01 2663 155.60 CHIX 00277105240TRLO0
15:05:01 1993 155.60 BATE 00277105241TRLO0
15:05:01 2663 155.60 CHIX 00277105242TRLO0
15:05:01 1067 155.60 CHIX 00277105243TRLO0
15:05:01 400 155.60 BATE 00277105244TRLO0
15:05:01 430 155.60 XLON 00277105245TRLO0
15:05:01 451 155.60 XLON 00277105246TRLO0
15:05:01 468 155.60 XLON 00277105247TRLO0
15:20:25 662 155.80 CHIX 00277110146TRLO0
15:20:25 456 155.80 BATE 00277110147TRLO0
15:20:25 1679 155.80 CHIX 00277110148TRLO0
15:20:25 500 155.80 CHIX 00277110149TRLO0
15:20:25 3228 155.80 CHIX 00277110150TRLO0
15:20:25 6399 155.80 CHIX 00277110151TRLO0
15:20:25 423 155.80 BATE 00277110152TRLO0
15:20:25 442 155.80 BATE 00277110153TRLO0
15:20:30 399 155.70 CHIX 00277110175TRLO0
15:22:56 1146 155.70 CHIX 00277110786TRLO0
15:23:41 4814 155.70 CHIX 00277111010TRLO0
15:23:41 699 155.70 BATE 00277111011TRLO0
15:23:41 447 155.70 BATE 00277111012TRLO0
15:23:41 404 155.70 BATE 00277111013TRLO0
15:23:41 407 155.70 BATE 00277111014TRLO0
15:23:41 648 155.70 CHIX 00277111015TRLO0
15:23:41 1061 155.70 CHIX 00277111016TRLO0
15:25:03 652 155.50 CHIX 00277111921TRLO0
15:26:34 717 155.50 CHIX 00277112744TRLO0
15:26:55 125 155.50 CHIX 00277112893TRLO0
15:26:55 425 155.50 BATE 00277112894TRLO0
15:26:55 444 155.50 BATE 00277112895TRLO0
15:27:46 811 155.50 CHIX 00277113167TRLO0
15:28:52 9 155.50 CHIX 00277113556TRLO0
15:28:52 418 155.50 CHIX 00277113557TRLO0
15:28:52 615 155.50 CHIX 00277113558TRLO0
15:28:52 445 155.50 XLON 00277113559TRLO0
15:29:58 260 155.50 XLON 00277113839TRLO0
15:30:15 659 155.50 CHIX 00277113951TRLO0
15:30:15 421 155.50 BATE 00277113952TRLO0
15:30:15 420 155.50 BATE 00277113953TRLO0
15:30:15 500 155.50 CHIX 00277113954TRLO0
15:30:15 54 155.50 CHIX 00277113955TRLO0
15:30:15 946 155.50 CHIX 00277113956TRLO0
15:30:15 772 155.50 CHIX 00277113957TRLO0
15:30:15 142 155.50 XLON 00277113958TRLO0
15:30:46 433 155.30 BATE 00277114060TRLO0
15:30:46 244 155.30 CHIX 00277114061TRLO0
15:30:46 419 155.30 CHIX 00277114062TRLO0
15:30:52 1187 155.20 CHIX 00277114081TRLO0
15:31:40 436 155.10 CHIX 00277114350TRLO0
15:31:56 455 155.00 CHIX 00277114472TRLO0
15:33:22 344 155.00 CHIX 00277115015TRLO0
15:33:22 433 155.00 BATE 00277115016TRLO0
15:33:22 62 155.00 CHIX 00277115017TRLO0
15:35:11 467 154.90 XLON 00277115750TRLO0
15:35:15 412 154.90 XLON 00277115811TRLO0
15:35:34 435 154.90 BATE 00277115867TRLO0
15:35:34 65 154.90 BATE 00277115868TRLO0
15:40:48 462 154.90 CHIX 00277117527TRLO0
15:40:48 127 154.90 CHIX 00277117528TRLO0
15:40:48 365 154.90 BATE 00277117529TRLO0
15:40:48 443 154.90 BATE 00277117530TRLO0
15:40:48 273 154.90 CHIX 00277117531TRLO0
15:40:48 423 154.90 XLON 00277117532TRLO0
15:46:57 440 154.80 BATE 00277119571TRLO0
15:46:57 60 154.80 BATE 00277119572TRLO0
15:46:57 367 154.80 BATE 00277119573TRLO0
15:46:57 5171 154.80 CHIX 00277119574TRLO0
15:46:57 472 154.80 XLON 00277119575TRLO0
15:46:57 13 154.80 XLON 00277119576TRLO0
15:46:57 51 154.80 XLON 00277119577TRLO0
15:46:57 338 154.80 XLON 00277119578TRLO0
15:47:21 1021 154.70 CHIX 00277119680TRLO0
15:53:57 460 155.10 CHIX 00277121457TRLO0
15:53:57 3002 155.10 BATE 00277121458TRLO0
15:53:57 824 155.10 CHIX 00277121459TRLO0
15:53:57 26 155.10 CHIX 00277121460TRLO0
15:53:57 1474 155.10 CHIX 00277121461TRLO0
15:53:57 3341 155.10 CHIX 00277121462TRLO0
15:53:57 856 155.10 CHIX 00277121463TRLO0
15:54:28 412 155.00 BATE 00277121633TRLO0
15:54:28 3463 155.00 CHIX 00277121634TRLO0
15:58:47 435 155.10 BATE 00277122583TRLO0
15:58:47 868 155.10 BATE 00277122584TRLO0
15:58:47 229 155.10 CHIX 00277122585TRLO0
15:58:47 221 155.10 CHIX 00277122586TRLO0
15:58:47 183 155.10 CHIX 00277122587TRLO0
15:58:47 51 155.10 CHIX 00277122588TRLO0
15:58:49 197 155.10 CHIX 00277122591TRLO0
15:58:49 637 155.10 CHIX 00277122592TRLO0
15:58:50 121 155.10 CHIX 00277122596TRLO0
15:58:51 71 155.10 CHIX 00277122603TRLO0
16:02:30 913 155.00 CHIX 00277123943TRLO0
16:02:30 2599 155.00 CHIX 00277123944TRLO0
16:02:30 431 155.00 BATE 00277123945TRLO0
16:02:30 228 155.00 BATE 00277123946TRLO0
16:02:30 252 155.00 BATE 00277123947TRLO0
16:02:30 407 155.00 BATE 00277123948TRLO0
16:02:30 431 155.00 XLON 00277123949TRLO0
16:08:10 1095 154.90 CHIX 00277126563TRLO0
16:08:10 1212 154.90 CHIX 00277126564TRLO0
16:08:10 461 154.90 BATE 00277126565TRLO0
16:08:10 207 154.90 BATE 00277126566TRLO0
16:08:10 255 154.90 BATE 00277126567TRLO0
16:08:10 413 154.90 BATE 00277126568TRLO0
16:08:10 1212 154.90 CHIX 00277126569TRLO0
16:08:10 437 154.90 XLON 00277126570TRLO0
16:11:03 615 155.00 CHIX 00277128267TRLO0
16:11:04 500 155.00 CHIX 00277128279TRLO0
16:11:04 6953 155.00 CHIX 00277128280TRLO0
16:11:36 440 154.90 CHIX 00277128554TRLO0
16:11:36 879 154.90 BATE 00277128555TRLO0
16:11:36 440 154.90 CHIX 00277128556TRLO0
16:11:36 906 154.90 CHIX 00277128557TRLO0
16:11:36 731 154.90 CHIX 00277128558TRLO0
16:14:17 437 154.70 BATE 00277129836TRLO0
16:14:17 63 154.70 BATE 00277129837TRLO0
16:14:17 374 154.70 BATE 00277129839TRLO0
16:14:31 932 154.70 CHIX 00277129955TRLO0
16:14:31 466 154.70 CHIX 00277129956TRLO0
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16:15:47 27 154.60 CHIX 00277130551TRLO0
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16:15:50 1229 154.60 CHIX 00277130577TRLO0
16:20:49 267 154.50 CHIX 00277132503TRLO0
16:23:55 8068 154.80 BATE 00277133479TRLO0
16:23:55 8068 154.80 CHIX 00277133480TRLO0
16:23:55 1229 154.80 CHIX 00277133481TRLO0
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16:26:48 5956 154.80 CHIX 00277134744TRLO0
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16:27:48 255 154.80 CHIX 00277135178TRLO0
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