REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

12/12/2024 07:00

 

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                     11 December 2024  
 Number of ordinary shares purchased  7,036             
 Weighted average price paid (p)      164.00            
 Highest price paid (p)               164.00            
 Lowest price paid (p)                164.00            

 

Following the above purchase, FirstGroup holds 140,504,216 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 610,190,799. 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 11 December 2024 is 610,190,799. 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   164.00                                    2,929              
 BATE   164.00                                    267                
 CHIX   164.00                                    2,706              
 TRQX   164.00                                    346                
 Aquis  164.00                                    788                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 15:11:54          394     164.00  CHIX      00277342253TRLO0  
 15:11:54          441     164.00  Aquis     00277342254TRLO0  
 15:11:54          427     164.00  CHIX      00277342255TRLO0  
 15:11:54          438     164.00  CHIX      00277342256TRLO0  
 15:11:54          68      164.00  CHIX      00277342257TRLO0  
 15:11:54          357     164.00  CHIX      00277342258TRLO0  
 15:11:54          173     164.00  Aquis     00277342259TRLO0  
 15:11:54          173     164.00  CHIX      00277342260TRLO0  
 15:11:54          173     164.00  BATE      00277342261TRLO0  
 15:11:54          269     164.00  XLON      00277342262TRLO0  
 15:11:54          788     164.00  XLON      00277342263TRLO0  
 15:11:54          40      164.00  XLON      00277342264TRLO0  
 16:06:41          434     164.00  CHIX      00277373350TRLO0  
 16:06:41          69      164.00  CHIX      00277373351TRLO0  
 16:15:00          173     164.00  Aquis     00277379187TRLO0  
 16:15:00          173     164.00  CHIX      00277379188TRLO0  
 16:15:00          173     164.00  TRQX      00277379189TRLO0  
 16:15:00          380     164.00  XLON      00277379190TRLO0  
 16:15:04          1       164.00  Aquis     00277379220TRLO0  
 16:23:19          173     164.00  TRQX      00277383494TRLO0  
 16:23:19          173     164.00  CHIX      00277383495TRLO0  
 16:23:19          537     164.00  XLON      00277383496TRLO0  
 16:23:19          16      164.00  XLON      00277383497TRLO0  
 16:23:19          899     164.00  XLON      00277383498TRLO0  
 16:29:55          94      164.00  BATE      00277387916TRLO0  

 

 



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