REG-FirstGroup Plc: Transaction in Own Shares
11/12/2024 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 10 December 2024
Number of ordinary shares purchased 80,303
Weighted average price paid (p) 160.00
Highest price paid (p) 161.60
Lowest price paid (p) 153.80
Following the above purchase, FirstGroup holds 140,497,180 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 610,197,835. 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 10 December 2024 is 610,197,835. 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 159.81 2,871
BATE 160.02 10,609
CHIX 160.01 66,823
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:08:50 429 154.00 CHIX 00277169310TRLO0
08:08:50 406 154.00 CHIX 00277169311TRLO0
08:08:50 417 153.90 CHIX 00277169312TRLO0
08:08:52 438 153.80 CHIX 00277169316TRLO0
08:10:14 70 154.80 CHIX 00277169403TRLO0
08:10:14 337 154.80 CHIX 00277169404TRLO0
08:10:14 398 154.80 CHIX 00277169405TRLO0
08:13:27 900 154.90 CHIX 00277169701TRLO0
08:29:53 336 159.30 BATE 00277170852TRLO0
08:29:53 336 159.30 BATE 00277170853TRLO0
08:37:42 1639 159.70 BATE 00277171385TRLO0
08:37:42 1277 159.70 CHIX 00277171386TRLO0
08:37:42 2986 159.70 CHIX 00277171387TRLO0
08:37:42 1500 159.60 CHIX 00277171388TRLO0
08:37:42 992 159.60 CHIX 00277171389TRLO0
08:37:52 500 159.20 CHIX 00277171395TRLO0
08:37:52 1341 159.20 CHIX 00277171396TRLO0
08:43:06 369 160.50 BATE 00277171666TRLO0
08:43:09 59 160.50 BATE 00277171672TRLO0
08:43:09 400 160.40 CHIX 00277171673TRLO0
08:46:36 436 160.50 CHIX 00277171857TRLO0
08:47:40 428 160.60 CHIX 00277171916TRLO0
08:47:40 435 160.50 CHIX 00277171917TRLO0
08:47:40 446 160.50 CHIX 00277171918TRLO0
08:47:40 99 160.40 CHIX 00277171919TRLO0
08:47:40 739 160.40 CHIX 00277171920TRLO0
08:59:01 693 160.50 CHIX 00277172883TRLO0
08:59:01 407 160.50 BATE 00277172884TRLO0
08:59:01 166 160.50 CHIX 00277172885TRLO0
08:59:01 840 160.50 CHIX 00277172886TRLO0
08:59:01 827 160.50 CHIX 00277172887TRLO0
08:59:01 2486 160.50 CHIX 00277172888TRLO0
08:59:10 1541 160.40 CHIX 00277172893TRLO0
08:59:10 1310 160.40 CHIX 00277172894TRLO0
08:59:10 1313 160.40 CHIX 00277172895TRLO0
09:12:57 828 161.00 CHIX 00277173853TRLO0
09:12:57 43 161.00 CHIX 00277173854TRLO0
09:12:57 810 161.00 CHIX 00277173855TRLO0
09:12:57 500 160.90 CHIX 00277173856TRLO0
09:12:57 789 160.90 CHIX 00277173857TRLO0
09:12:57 711 160.90 CHIX 00277173858TRLO0
09:12:57 1000 160.90 CHIX 00277173859TRLO0
09:12:57 2500 160.90 CHIX 00277173860TRLO0
09:12:57 880 160.90 CHIX 00277173861TRLO0
09:15:01 103 160.40 BATE 00277174001TRLO0
09:15:01 600 160.40 CHIX 00277174002TRLO0
09:15:01 413 160.40 CHIX 00277174003TRLO0
09:15:01 321 160.40 BATE 00277174004TRLO0
09:15:01 403 160.40 XLON 00277174005TRLO0
09:20:53 436 160.00 CHIX 00277174431TRLO0
09:20:53 205 160.00 BATE 00277174432TRLO0
09:20:53 205 160.00 BATE 00277174433TRLO0
09:20:53 11 160.00 CHIX 00277174434TRLO0
09:20:53 425 160.00 CHIX 00277174435TRLO0
09:20:53 193 160.00 XLON 00277174436TRLO0
09:20:53 210 160.00 XLON 00277174437TRLO0
09:20:53 102 160.00 XLON 00277174438TRLO0
09:20:53 312 160.00 XLON 00277174439TRLO0
09:20:56 1124 159.90 CHIX 00277174440TRLO0
09:20:56 562 159.90 CHIX 00277174441TRLO0
09:22:34 210 159.70 BATE 00277174530TRLO0
09:22:34 210 159.70 BATE 00277174531TRLO0
09:22:34 441 159.70 CHIX 00277174532TRLO0
09:24:18 604 159.30 CHIX 00277174674TRLO0
09:24:36 216 159.30 CHIX 00277174687TRLO0
09:28:32 230 159.30 CHIX 00277174847TRLO0
09:28:32 425 159.30 BATE 00277174848TRLO0
09:28:32 163 159.30 CHIX 00277174849TRLO0
09:28:32 242 159.30 CHIX 00277174850TRLO0
09:28:32 425 159.30 XLON 00277174851TRLO0
09:28:32 431 159.30 XLON 00277174852TRLO0
09:36:45 412 159.60 CHIX 00277175449TRLO0
09:36:45 401 159.60 CHIX 00277175450TRLO0
09:36:45 431 159.60 CHIX 00277175451TRLO0
09:36:45 397 159.60 BATE 00277175452TRLO0
09:36:45 54 159.60 CHIX 00277175453TRLO0
09:36:45 1194 159.60 CHIX 00277175454TRLO0
09:36:45 416 159.60 CHIX 00277175455TRLO0
09:36:45 56 159.60 BATE 00277175456TRLO0
09:41:29 404 160.60 CHIX 00277175801TRLO0
09:41:29 596 160.60 CHIX 00277175802TRLO0
09:41:29 1107 160.60 CHIX 00277175803TRLO0
09:41:29 2099 160.60 CHIX 00277175804TRLO0
09:50:05 3325 161.60 CHIX 00277176433TRLO0
09:50:05 690 161.60 CHIX 00277176434TRLO0
09:50:05 817 161.50 CHIX 00277176435TRLO0
09:50:05 493 161.50 CHIX 00277176436TRLO0
09:50:05 331 161.50 CHIX 00277176437TRLO0
09:50:05 825 161.50 BATE 00277176438TRLO0
09:50:05 791 161.50 CHIX 00277176439TRLO0
10:29:13 525 160.00 BATE 00277179626TRLO0
10:29:13 1365 160.00 CHIX 00277179627TRLO0
10:30:06 2885 160.00 CHIX 00277179703TRLO0
10:30:06 115 160.00 BATE 00277179704TRLO0
10:30:06 1014 160.00 CHIX 00277179705TRLO0
10:30:06 1772 160.00 CHIX 00277179706TRLO0
10:30:06 941 160.00 CHIX 00277179707TRLO0
10:47:29 565 160.00 CHIX 00277180628TRLO0
10:47:29 448 160.00 BATE 00277180629TRLO0
10:47:29 450 160.00 BATE 00277180630TRLO0
10:47:29 449 160.00 CHIX 00277180631TRLO0
10:47:29 218 160.00 CHIX 00277180632TRLO0
10:47:29 188 160.00 CHIX 00277180633TRLO0
10:47:31 399 159.70 XLON 00277180635TRLO0
11:03:34 863 160.00 CHIX 00277181580TRLO0
11:03:34 874 160.00 BATE 00277181581TRLO0
11:03:34 866 160.00 CHIX 00277181582TRLO0
11:03:34 926 160.00 CHIX 00277181583TRLO0
11:03:34 106 160.00 BATE 00277181584TRLO0
11:03:34 500 160.00 BATE 00277181585TRLO0
11:03:34 240 160.00 BATE 00277181586TRLO0
11:05:22 225 159.90 CHIX 00277181703TRLO0
11:05:22 177 159.90 CHIX 00277181704TRLO0
11:06:09 320 159.80 CHIX 00277181726TRLO0
11:06:09 85 159.80 CHIX 00277181727TRLO0
11:45:14 432 160.00 BATE 00277184965TRLO0
11:45:14 816 160.00 BATE 00277184966TRLO0
11:45:14 433 160.00 CHIX 00277184967TRLO0
11:45:14 897 160.00 CHIX 00277184968TRLO0
11:45:14 865 160.00 CHIX 00277184969TRLO0
11:56:32 414 160.00 CHIX 00277186842TRLO0
11:56:32 116 160.00 CHIX 00277186843TRLO0
11:56:32 396 160.00 XLON 00277186844TRLO0
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