REG-FirstGroup Plc: Transaction in Own Shares
17/12/2024 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 16 December 2024
Number of ordinary shares purchased 302,547
Weighted average price paid (p) 168.32
Highest price paid (p) 169.60
Lowest price paid (p) 164.50
Following the above purchase, FirstGroup holds 141,301,225 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 609,393,790. 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 16 December 2024 is 609,393,790. 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 168.08 14,846
BATE 168.21 36,345
CHIX 168.35 251,294
Aquis 169.00 62
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:08:27 408 165.80 CHIX 00277704108TRLO0
08:08:27 282 165.80 BATE 00277704109TRLO0
08:08:27 103 165.80 BATE 00277704110TRLO0
08:08:27 381 165.80 CHIX 00277704111TRLO0
08:08:27 124 165.80 CHIX 00277704112TRLO0
08:08:27 273 165.80 CHIX 00277704113TRLO0
08:08:27 398 165.80 CHIX 00277704114TRLO0
08:08:57 458 164.80 CHIX 00277704162TRLO0
08:09:04 458 164.50 CHIX 00277704194TRLO0
08:10:02 454 165.70 CHIX 00277704300TRLO0
08:14:02 398 167.10 CHIX 00277704568TRLO0
08:15:10 417 166.90 CHIX 00277704704TRLO0
08:18:33 389 167.10 CHIX 00277704895TRLO0
08:18:33 394 167.10 BATE 00277704896TRLO0
08:26:14 874 167.20 CHIX 00277705427TRLO0
08:26:20 194 167.10 BATE 00277705433TRLO0
08:26:20 194 167.10 BATE 00277705434TRLO0
08:26:20 947 167.10 CHIX 00277705435TRLO0
08:26:20 136 167.10 CHIX 00277705436TRLO0
08:26:20 392 167.10 CHIX 00277705437TRLO0
08:26:20 419 167.10 CHIX 00277705438TRLO0
08:30:36 2479 167.00 CHIX 00277705723TRLO0
08:45:55 1963 166.90 CHIX 00277706826TRLO0
08:45:55 413 166.90 BATE 00277706827TRLO0
08:45:55 422 166.90 BATE 00277706828TRLO0
08:45:55 390 166.90 XLON 00277706829TRLO0
08:45:55 398 166.90 XLON 00277706830TRLO0
08:46:07 3060 166.70 CHIX 00277706856TRLO0
09:04:30 385 166.70 BATE 00277708150TRLO0
09:04:30 412 166.70 BATE 00277708151TRLO0
09:04:30 389 166.70 BATE 00277708152TRLO0
09:04:30 3143 166.70 CHIX 00277708153TRLO0
09:04:30 288 166.70 XLON 00277708154TRLO0
09:04:30 98 166.70 XLON 00277708155TRLO0
09:04:44 103 166.60 CHIX 00277708163TRLO0
09:05:49 78 166.70 BATE 00277708227TRLO0
09:06:37 434 167.00 CHIX 00277708254TRLO0
09:06:37 66 167.00 CHIX 00277708255TRLO0
09:06:37 332 167.00 CHIX 00277708256TRLO0
09:06:37 845 166.90 CHIX 00277708257TRLO0
09:06:37 2203 166.90 CHIX 00277708258TRLO0
09:06:37 1712 166.90 CHIX 00277708259TRLO0
09:06:37 855 166.90 CHIX 00277708260TRLO0
09:19:02 485 167.60 BATE 00277709000TRLO0
09:19:02 775 167.60 CHIX 00277709001TRLO0
09:19:02 288 167.60 CHIX 00277709002TRLO0
09:19:02 1362 167.60 CHIX 00277709003TRLO0
09:19:02 1613 167.60 CHIX 00277709004TRLO0
09:19:02 500 167.60 XLON 00277709005TRLO0
09:19:02 361 167.60 XLON 00277709006TRLO0
09:19:05 900 167.40 CHIX 00277709013TRLO0
09:25:34 397 167.40 BATE 00277709377TRLO0
09:25:34 291 167.40 CHIX 00277709378TRLO0
09:25:34 404 167.40 CHIX 00277709379TRLO0
09:25:34 237 167.40 CHIX 00277709380TRLO0
09:25:34 159 167.40 CHIX 00277709381TRLO0
09:25:34 381 167.40 CHIX 00277709382TRLO0
09:25:34 24 167.40 BATE 00277709383TRLO0
09:31:00 302 167.00 XLON 00277709641TRLO0
09:33:16 569 167.00 CHIX 00277709764TRLO0
09:33:16 425 167.00 BATE 00277709765TRLO0
09:33:16 75 167.00 BATE 00277709766TRLO0
09:33:16 596 167.00 CHIX 00277709767TRLO0
09:33:16 84 167.00 XLON 00277709768TRLO0
09:33:16 387 167.00 XLON 00277709769TRLO0
09:33:22 1114 167.00 CHIX 00277709778TRLO0
09:33:22 779 167.00 CHIX 00277709779TRLO0
10:08:30 5171 167.10 CHIX 00277712199TRLO0
10:08:30 301 167.10 BATE 00277712200TRLO0
10:08:30 1266 167.10 BATE 00277712201TRLO0
10:08:30 469 167.10 CHIX 00277712202TRLO0
10:08:30 469 167.10 CHIX 00277712203TRLO0
10:08:30 963 167.10 CHIX 00277712204TRLO0
10:08:30 531 167.10 BATE 00277712205TRLO0
10:08:30 730 167.10 BATE 00277712206TRLO0
10:08:30 420 167.10 CHIX 00277712207TRLO0
10:08:30 500 167.10 CHIX 00277712208TRLO0
10:08:30 108 167.10 CHIX 00277712209TRLO0
10:08:30 173 167.10 XLON 00277712210TRLO0
10:08:30 706 167.10 CHIX 00277712211TRLO0
10:08:30 173 167.10 XLON 00277712212TRLO0
10:08:30 444 167.10 XLON 00277712213TRLO0
10:08:30 2462 167.10 XLON 00277712214TRLO0
10:14:00 357 167.60 CHIX 00277712851TRLO0
10:14:00 345 167.60 CHIX 00277712852TRLO0
10:14:00 812 167.60 XLON 00277712853TRLO0
10:14:09 698 167.60 CHIX 00277712856TRLO0
10:14:23 7257 167.60 CHIX 00277712862TRLO0
10:14:23 1211 167.60 BATE 00277712863TRLO0
10:14:23 848 167.60 BATE 00277712864TRLO0
10:14:23 393 167.60 XLON 00277712865TRLO0
10:14:33 425 167.50 BATE 00277712896TRLO0
10:14:33 527 167.40 CHIX 00277712901TRLO0
10:15:04 100 167.20 CHIX 00277712942TRLO0
10:22:29 295 167.20 CHIX 00277713606TRLO0
10:22:29 381 167.20 CHIX 00277713607TRLO0
10:22:29 441 167.20 XLON 00277713608TRLO0
10:30:14 1482 167.30 CHIX 00277714233TRLO0
11:13:08 413 167.50 CHIX 00277718703TRLO0
11:13:08 231 167.50 CHIX 00277718704TRLO0
11:13:08 573 167.50 CHIX 00277718705TRLO0
11:13:08 436 167.50 CHIX 00277718706TRLO0
11:13:08 500 167.50 CHIX 00277718707TRLO0
11:13:08 500 167.50 CHIX 00277718708TRLO0
11:13:08 137 167.50 CHIX 00277718709TRLO0
11:13:08 363 167.50 CHIX 00277718710TRLO0
11:13:08 1000 167.50 CHIX 00277718711TRLO0
11:13:08 500 167.50 CHIX 00277718712TRLO0
11:13:08 12 167.50 CHIX 00277718713TRLO0
11:13:08 6489 167.50 CHIX 00277718714TRLO0
11:13:08 8806 167.50 CHIX 00277718715TRLO0
11:58:03 4700 168.00 CHIX 00277722308TRLO0
11:58:03 1193 168.00 BATE 00277722309TRLO0
11:58:03 1457 168.00 CHIX 00277722310TRLO0
11:58:03 1457 168.00 CHIX 00277722311TRLO0
11:58:03 483 168.00 BATE 00277722312TRLO0
11:58:03 17 168.00 BATE 00277722313TRLO0
11:58:03 958 168.00 CHIX 00277722314TRLO0
11:58:03 234 168.00 CHIX 00277722315TRLO0
11:58:03 612 168.00 CHIX 00277722316TRLO0
11:58:03 768 168.00 BATE 00277722317TRLO0
11:58:03 268 168.00 BATE 00277722318TRLO0
11:58:03 768 168.00 BATE 00277722319TRLO0
11:58:03 768 168.00 BATE 00277722320TRLO0
11:58:03 479 168.00 BATE 00277722321TRLO0
11:58:03 423 168.00 BATE 00277722322TRLO0
12:16:10 180 168.30 CHIX 00277723783TRLO0
13:21:18 5051 168.50 CHIX 00277731003TRLO0
13:21:18 406 168.50 BATE 00277731004TRLO0
13:28:02 247 168.50 BATE 00277731597TRLO0
13:28:02 243 168.50 BATE 00277731598TRLO0
13:28:02 243 168.50 BATE 00277731599TRLO0
13:28:02 499 168.50 BATE 00277731600TRLO0
13:28:02 7168 168.50 BATE 00277731601TRLO0
13:28:02 948 168.50 CHIX 00277731602TRLO0
13:28:02 948 168.50 CHIX 00277731603TRLO0
13:28:02 1859 168.50 CHIX 00277731604TRLO0
13:28:02 136 168.50 CHIX 00277731605TRLO0
13:28:02 525 168.50 CHIX 00277731606TRLO0
13:28:02 6365 168.50 CHIX 00277731607TRLO0
13:28:02 494 168.50 CHIX 00277731608TRLO0
13:28:02 1286 168.50 CHIX 00277731609TRLO0
13:28:02 5316 168.50 CHIX 00277731610TRLO0
13:28:02 3490 168.50 CHIX 00277731611TRLO0
13:28:02 8806 168.50 CHIX 00277731612TRLO0
14:17:55 1213 168.40 CHIX 00277737671TRLO0
14:20:27 3 168.40 CHIX 00277738139TRLO0
14:20:27 3 168.40 CHIX 00277738140TRLO0
14:21:40 7587 168.40 CHIX 00277738376TRLO0
14:21:40 313 168.40 CHIX 00277738377TRLO0
14:30:52 8493 168.40 CHIX 00277740420TRLO0
14:30:52 4631 168.40 CHIX 00277740421TRLO0
14:30:52 3466 168.40 CHIX 00277740422TRLO0
14:35:02 518 168.80 CHIX 00277743260TRLO0
14:48:05 679 169.10 CHIX 00277752328TRLO0
14:48:14 461 169.10 CHIX 00277752396TRLO0
15:04:09 2003 169.60 CHIX 00277758632TRLO0
15:04:09 182 169.60 CHIX 00277758633TRLO0
15:04:09 4168 169.60 CHIX 00277758634TRLO0
15:04:09 4491 169.60 CHIX 00277758635TRLO0
15:04:09 72 169.60 CHIX 00277758636TRLO0
15:04:11 75 169.60 CHIX 00277758651TRLO0
15:05:36 799 169.50 CHIX 00277759023TRLO0
15:05:36 1269 169.50 CHIX 00277759024TRLO0
15:05:36 36 169.50 BATE 00277759025TRLO0
15:05:36 459 169.50 BATE 00277759026TRLO0
15:05:36 383 169.50 BATE 00277759027TRLO0
15:05:36 12 169.50 BATE 00277759028TRLO0
15:05:36 2000 169.50 CHIX 00277759029TRLO0
15:05:36 2000 169.50 CHIX 00277759030TRLO0
15:05:36 473 169.50 CHIX 00277759031TRLO0
15:05:36 527 169.50 CHIX 00277759032TRLO0
15:05:36 8279 169.50 CHIX 00277759033TRLO0
15:05:36 8806 169.50 CHIX 00277759034TRLO0
15:08:56 1838 169.30 CHIX 00277760019TRLO0
15:11:55 240 169.30 CHIX 00277760965TRLO0
15:11:55 1407 169.30 BATE 00277760966TRLO0
15:11:55 838 169.30 CHIX 00277760967TRLO0
15:11:55 835 169.30 CHIX 00277760968TRLO0
15:11:55 836 169.30 CHIX 00277760969TRLO0
15:12:59 1543 168.70 CHIX 00277761242TRLO0
15:12:59 215 168.70 BATE 00277761243TRLO0
15:12:59 215 168.70 BATE 00277761244TRLO0
15:12:59 413 168.70 CHIX 00277761245TRLO0
15:13:55 789 168.50 CHIX 00277761448TRLO0
15:13:55 1861 168.50 CHIX 00277761449TRLO0
15:14:31 400 168.50 CHIX 00277761635TRLO0
15:37:19 794 168.70 CHIX 00277767081TRLO0
15:38:05 1661 169.00 CHIX 00277767242TRLO0
15:43:16 62 169.00 Aquis 00277768376TRLO0
15:44:45 759 169.00 BATE 00277768641TRLO0
15:44:45 1000 169.00 BATE 00277768642TRLO0
15:44:45 759 169.00 BATE 00277768643TRLO0
15:44:45 500 169.00 BATE 00277768644TRLO0
15:44:45 2430 169.00 CHIX 00277768645TRLO0
15:44:45 4443 169.00 CHIX 00277768646TRLO0
15:44:45 583 169.00 CHIX 00277768647TRLO0
15:44:45 500 169.00 CHIX 00277768648TRLO0
15:44:45 788 169.00 CHIX 00277768649TRLO0
15:44:45 1474 169.00 CHIX 00277768650TRLO0
15:44:45 500 169.00 CHIX 00277768651TRLO0
15:44:45 324 169.00 BATE 00277768652TRLO0
15:44:45 1043 169.00 CHIX 00277768653TRLO0
15:44:45 590 169.00 CHIX 00277768654TRLO0
15:44:45 500 169.00 CHIX 00277768655TRLO0
15:44:45 1000 169.00 CHIX 00277768656TRLO0
15:44:45 2633 169.00 XLON 00277768657TRLO0
15:44:45 2807 169.00 XLON 00277768658TRLO0
15:44:45 3390 169.00 CHIX 00277768659TRLO0
15:44:46 1038 169.10 CHIX 00277768661TRLO0
15:44:48 856 169.10 CHIX 00277768680TRLO0
15:48:57 3633 169.20 CHIX 00277769601TRLO0
15:48:57 823 169.20 BATE 00277769602TRLO0
15:48:57 872 169.20 XLON 00277769603TRLO0
15:48:57 828 169.20 XLON 00277769604TRLO0
15:48:57 5205 169.10 CHIX 00277769605TRLO0
16:03:22 8806 168.70 CHIX 00277773630TRLO0
16:03:22 762 168.70 BATE 00277773631TRLO0
16:03:22 151 168.70 BATE 00277773632TRLO0
16:03:22 611 168.70 BATE 00277773633TRLO0
16:03:22 5027 168.70 CHIX 00277773634TRLO0
16:03:22 2797 168.70 CHIX 00277773635TRLO0
16:03:22 282 168.70 BATE 00277773636TRLO0
16:03:22 791 168.70 BATE 00277773637TRLO0
16:06:58 289 168.60 CHIX 00277775033TRLO0
16:07:20 821 168.60 BATE 00277775143TRLO0
16:08:00 584 168.60 CHIX 00277775286TRLO0
16:08:00 147 168.60 CHIX 00277775287TRLO0
16:16:23 494 168.80 BATE 00277778613TRLO0
16:16:23 851 168.80 BATE 00277778614TRLO0
16:16:23 356 168.80 BATE 00277778615TRLO0
16:16:23 377 168.80 BATE 00277778616TRLO0
16:16:23 2393 168.80 CHIX 00277778617TRLO0
16:16:23 400 168.80 CHIX 00277778618TRLO0
16:16:23 1735 168.80 CHIX 00277778619TRLO0
16:16:23 1614 168.80 CHIX 00277778620TRLO0
16:16:30 1530 168.80 CHIX 00277778642TRLO0
16:20:25 490 168.90 CHIX 00277779945TRLO0
16:23:34 603 168.90 CHIX 00277780989TRLO0
16:23:34 355 168.90 CHIX 00277780990TRLO0
16:28:55 575 169.10 CHIX 00277782944TRLO0
16:29:54 2055 169.10 CHIX 00277783559TRLO0
16:29:54 743 169.10 CHIX 00277783560TRLO0
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