REG-FirstGroup Plc: Transaction in Own Shares
13/12/2024 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 12 December 2024
Number of ordinary shares purchased 165,541
Weighted average price paid (p) 165.26
Highest price paid (p) 166.00
Lowest price paid (p) 163.40
Following the above purchase, FirstGroup holds 140,669,757 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 610,025,258. 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 12 December 2024 is 610,025,258. 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 164.05 1,761
BATE 165.37 20,283
CHIX 165.26 143,497
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:18:17 423 164.50 CHIX 00277444487TRLO0
08:18:23 829 164.40 CHIX 00277444496TRLO0
08:18:26 406 164.30 CHIX 00277444503TRLO0
08:18:27 605 164.20 CHIX 00277444507TRLO0
08:18:27 243 164.20 CHIX 00277444508TRLO0
08:18:27 3048 164.10 CHIX 00277444509TRLO0
08:18:27 621 164.10 BATE 00277444510TRLO0
08:18:30 427 164.30 CHIX 00277444513TRLO0
08:18:33 442 164.10 CHIX 00277444524TRLO0
08:18:37 463 164.10 CHIX 00277444533TRLO0
08:18:43 439 164.10 CHIX 00277444537TRLO0
08:18:48 412 164.00 CHIX 00277444543TRLO0
08:18:53 318 163.90 CHIX 00277444548TRLO0
08:20:25 410 164.10 CHIX 00277444687TRLO0
08:20:48 406 164.10 CHIX 00277444731TRLO0
08:20:58 38 163.80 CHIX 00277444756TRLO0
08:20:58 246 163.80 CHIX 00277444757TRLO0
08:20:58 127 163.80 CHIX 00277444758TRLO0
08:27:11 388 163.70 CHIX 00277445269TRLO0
08:27:13 443 163.60 CHIX 00277445271TRLO0
08:27:17 417 163.50 CHIX 00277445275TRLO0
08:27:20 429 163.40 CHIX 00277445277TRLO0
08:39:56 396 163.80 CHIX 00277446548TRLO0
08:39:56 164 163.80 CHIX 00277446549TRLO0
08:39:56 226 163.80 CHIX 00277446550TRLO0
08:39:56 426 163.80 CHIX 00277446551TRLO0
08:39:56 869 163.80 CHIX 00277446552TRLO0
08:39:56 423 163.80 XLON 00277446553TRLO0
08:40:03 232 163.70 CHIX 00277446574TRLO0
08:40:04 313 163.70 CHIX 00277446575TRLO0
08:40:04 585 163.70 CHIX 00277446576TRLO0
08:47:19 698 164.00 CHIX 00277447281TRLO0
08:50:05 1126 164.00 CHIX 00277447503TRLO0
08:50:05 486 164.00 BATE 00277447504TRLO0
08:50:05 549 164.00 CHIX 00277447505TRLO0
08:50:05 430 164.00 CHIX 00277447506TRLO0
08:50:05 410 164.00 CHIX 00277447507TRLO0
08:50:05 844 164.00 CHIX 00277447508TRLO0
08:50:05 330 164.00 BATE 00277447509TRLO0
08:50:05 904 164.00 XLON 00277447510TRLO0
08:50:15 465 163.70 CHIX 00277447553TRLO0
08:50:25 421 163.60 CHIX 00277447570TRLO0
08:50:33 406 163.60 CHIX 00277447580TRLO0
08:50:40 393 163.50 CHIX 00277447585TRLO0
08:51:31 201 163.50 CHIX 00277447630TRLO0
09:16:12 714 164.20 CHIX 00277449896TRLO0
09:16:12 1000 164.20 CHIX 00277449897TRLO0
09:16:12 6975 164.20 CHIX 00277449898TRLO0
09:16:24 2637 164.20 CHIX 00277449929TRLO0
09:16:25 1517 164.20 CHIX 00277449937TRLO0
09:16:25 250 164.10 BATE 00277449938TRLO0
09:16:34 817 164.10 CHIX 00277449947TRLO0
09:16:34 149 164.10 BATE 00277449948TRLO0
09:17:04 460 163.90 CHIX 00277449987TRLO0
09:19:00 386 164.40 BATE 00277450171TRLO0
09:21:01 393 164.40 CHIX 00277450395TRLO0
09:26:56 862 164.40 CHIX 00277451262TRLO0
09:26:56 17 164.40 BATE 00277451263TRLO0
09:26:56 277 164.40 CHIX 00277451264TRLO0
09:26:56 116 164.40 CHIX 00277451265TRLO0
09:26:56 405 164.40 BATE 00277451266TRLO0
09:26:56 434 164.40 XLON 00277451267TRLO0
09:27:12 748 164.20 CHIX 00277451308TRLO0
09:27:53 297 164.20 BATE 00277451381TRLO0
09:28:51 837 164.20 CHIX 00277451510TRLO0
09:28:51 137 164.20 BATE 00277451511TRLO0
09:28:51 390 164.20 BATE 00277451512TRLO0
09:29:03 301 164.20 CHIX 00277451534TRLO0
09:31:08 291 164.30 CHIX 00277451772TRLO0
09:34:55 588 164.40 CHIX 00277452128TRLO0
09:53:34 92 164.80 CHIX 00277454130TRLO0
09:53:34 774 164.80 CHIX 00277454131TRLO0
09:53:34 396 164.80 CHIX 00277454132TRLO0
09:53:37 933 164.70 CHIX 00277454134TRLO0
09:54:12 302 164.70 CHIX 00277454187TRLO0
09:54:12 51 164.70 CHIX 00277454188TRLO0
09:54:12 424 164.70 CHIX 00277454189TRLO0
09:58:33 718 164.70 BATE 00277454567TRLO0
09:58:33 1282 164.70 BATE 00277454568TRLO0
09:58:33 492 164.70 BATE 00277454569TRLO0
09:58:33 500 164.70 BATE 00277454570TRLO0
09:58:33 500 164.70 BATE 00277454572TRLO0
09:58:33 484 164.70 BATE 00277454573TRLO0
09:58:33 481 164.70 BATE 00277454574TRLO0
09:58:33 484 164.70 CHIX 00277454575TRLO0
09:58:33 1728 164.70 CHIX 00277454576TRLO0
09:58:33 424 164.70 CHIX 00277454577TRLO0
09:58:33 8689 164.70 CHIX 00277454578TRLO0
09:58:58 2340 164.40 CHIX 00277454603TRLO0
09:59:09 1068 164.20 CHIX 00277454620TRLO0
10:08:38 691 164.60 CHIX 00277455499TRLO0
10:08:38 77 164.60 CHIX 00277455500TRLO0
10:28:04 794 165.00 CHIX 00277457697TRLO0
10:55:18 1085 165.40 CHIX 00277461102TRLO0
11:14:46 3835 166.00 BATE 00277463909TRLO0
11:14:46 8154 166.00 CHIX 00277463910TRLO0
11:14:46 8689 166.00 CHIX 00277463911TRLO0
11:14:46 8689 166.00 CHIX 00277463912TRLO0
11:14:46 8689 166.00 CHIX 00277463913TRLO0
14:15:17 418 166.00 CHIX 00277485922TRLO0
14:15:17 22 166.00 CHIX 00277485923TRLO0
14:15:17 396 166.00 CHIX 00277485924TRLO0
14:15:17 420 166.00 BATE 00277485925TRLO0
14:15:17 5 166.00 CHIX 00277485926TRLO0
14:15:17 406 166.00 CHIX 00277485927TRLO0
14:15:17 7 166.00 CHIX 00277485928TRLO0
14:15:17 414 166.00 CHIX 00277485929TRLO0
14:18:51 388 166.00 CHIX 00277486601TRLO0
14:18:51 416 166.00 BATE 00277486602TRLO0
14:18:51 434 166.00 CHIX 00277486603TRLO0
14:18:51 490 166.00 CHIX 00277486604TRLO0
14:18:51 441 166.00 CHIX 00277486605TRLO0
15:32:45 465 166.00 CHIX 00277517649TRLO0
15:32:45 887 166.00 CHIX 00277517650TRLO0
15:32:45 940 166.00 CHIX 00277517651TRLO0
15:32:45 281 166.00 CHIX 00277517653TRLO0
15:32:45 2854 166.00 CHIX 00277517655TRLO0
15:32:45 2867 166.00 CHIX 00277517658TRLO0
15:32:45 301 166.00 CHIX 00277517659TRLO0
15:33:41 401 165.80 CHIX 00277518014TRLO0
16:10:39 1564 166.00 BATE 00277534408TRLO0
16:10:40 466 166.00 CHIX 00277534412TRLO0
16:10:40 1322 166.00 CHIX 00277534413TRLO0
16:10:40 5130 166.00 CHIX 00277534414TRLO0
16:10:40 4128 166.00 BATE 00277534415TRLO0
16:10:40 2237 166.00 CHIX 00277534416TRLO0
16:10:40 3263 166.00 CHIX 00277534417TRLO0
16:10:40 4614 166.00 CHIX 00277534418TRLO0
16:10:40 812 166.00 CHIX 00277534419TRLO0
16:10:40 8689 166.00 CHIX 00277534420TRLO0
16:15:41 578 165.80 CHIX 00277536604TRLO0
16:15:41 403 165.80 BATE 00277536605TRLO0
16:15:41 592 165.80 BATE 00277536606TRLO0
16:15:41 205 165.80 CHIX 00277536607TRLO0
16:15:41 388 165.80 CHIX 00277536608TRLO0
16:15:41 117 165.80 CHIX 00277536609TRLO0
16:15:41 475 165.80 CHIX 00277536610TRLO0
16:24:58 416 165.60 CHIX 00277540299TRLO0
16:28:09 4265 165.50 CHIX 00277541795TRLO0
16:28:09 665 165.50 CHIX 00277541796TRLO0
16:28:09 2042 165.50 CHIX 00277541797TRLO0
16:28:09 396 165.50 BATE 00277541798TRLO0
16:28:09 104 165.50 BATE 00277541799TRLO0
16:28:09 500 165.50 BATE 00277541800TRLO0
16:28:09 191 165.50 CHIX 00277541801TRLO0
16:28:10 1526 165.50 CHIX 00277541808TRLO0
16:28:10 460 165.50 CHIX 00277541809TRLO0
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