REG-FirstGroup Plc: Transaction in Own Shares
19/12/2024 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 18 December 2024
Number of ordinary shares purchased 328,476
Weighted average price paid (p) 166.47
Highest price paid (p) 167.40
Lowest price paid (p) 164.70
Following the above purchase, FirstGroup holds 141,954,948 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 608,740,067. 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 18 December 2024 is 608,740,067. 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 166.57 10,487
BATE 166.38 43,558
CHIX 166.49 274,431
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:14:47 399 164.70 CHIX 00278017828TRLO0
08:15:03 1531 165.50 CHIX 00278017919TRLO0
08:15:36 809 165.30 CHIX 00278018121TRLO0
08:15:36 1606 165.30 CHIX 00278018122TRLO0
08:30:23 2598 165.30 CHIX 00278020092TRLO0
08:30:23 1187 165.30 CHIX 00278020093TRLO0
08:30:23 793 165.30 CHIX 00278020094TRLO0
08:30:23 122 165.30 BATE 00278020095TRLO0
08:30:23 280 165.30 BATE 00278020096TRLO0
08:30:23 412 165.30 BATE 00278020097TRLO0
08:30:41 1023 164.80 CHIX 00278020120TRLO0
08:35:03 393 165.00 CHIX 00278020631TRLO0
08:45:44 600 165.00 BATE 00278021945TRLO0
08:45:44 77 165.00 BATE 00278021946TRLO0
08:45:44 407 165.00 CHIX 00278021947TRLO0
08:45:44 8 165.00 CHIX 00278021948TRLO0
08:45:44 782 165.00 CHIX 00278021949TRLO0
08:45:44 717 165.00 CHIX 00278021950TRLO0
08:45:44 81 165.00 CHIX 00278021951TRLO0
08:45:44 1648 165.00 CHIX 00278021952TRLO0
09:07:56 117 165.30 CHIX 00278023897TRLO0
09:07:56 272 165.30 CHIX 00278023898TRLO0
09:07:56 328 165.30 CHIX 00278023899TRLO0
09:07:56 1200 165.30 CHIX 00278023900TRLO0
09:58:48 1141 166.70 CHIX 00278028859TRLO0
09:58:48 1800 166.70 CHIX 00278028860TRLO0
09:58:48 600 166.70 CHIX 00278028861TRLO0
09:58:48 810 166.70 CHIX 00278028862TRLO0
09:58:48 5902 166.70 CHIX 00278028863TRLO0
10:08:24 4598 166.70 CHIX 00278029775TRLO0
10:08:24 1110 166.70 CHIX 00278029776TRLO0
10:19:29 3441 166.60 CHIX 00278030941TRLO0
10:19:29 1800 166.60 BATE 00278030942TRLO0
10:19:29 5559 166.60 CHIX 00278030943TRLO0
10:19:29 10448 166.60 CHIX 00278030944TRLO0
10:19:29 6180 166.60 CHIX 00278030945TRLO0
10:19:29 1859 166.60 BATE 00278030946TRLO0
10:19:29 412 166.60 BATE 00278030947TRLO0
11:09:39 7085 167.00 CHIX 00278036296TRLO0
11:09:39 2064 167.00 BATE 00278036297TRLO0
11:09:39 4846 167.00 BATE 00278036298TRLO0
11:09:39 10448 167.00 CHIX 00278036299TRLO0
11:09:39 10448 167.00 CHIX 00278036300TRLO0
11:09:59 1700 166.70 CHIX 00278036337TRLO0
11:09:59 293 166.70 CHIX 00278036338TRLO0
11:10:34 2166 166.60 CHIX 00278036439TRLO0
11:10:34 538 166.50 CHIX 00278036440TRLO0
11:27:28 406 166.20 CHIX 00278038503TRLO0
11:27:28 823 166.20 CHIX 00278038504TRLO0
11:27:28 768 166.20 CHIX 00278038505TRLO0
11:27:28 812 166.20 CHIX 00278038506TRLO0
11:27:28 842 166.20 CHIX 00278038507TRLO0
12:06:42 174 166.00 CHIX 00278043032TRLO0
12:07:58 648 166.00 CHIX 00278043170TRLO0
12:07:58 6466 166.00 BATE 00278043171TRLO0
12:07:58 754 166.00 CHIX 00278043172TRLO0
12:07:58 446 166.00 CHIX 00278043173TRLO0
12:07:58 754 166.00 CHIX 00278043174TRLO0
12:07:58 600 166.00 CHIX 00278043175TRLO0
12:07:58 600 166.00 CHIX 00278043176TRLO0
12:07:58 600 166.00 CHIX 00278043177TRLO0
12:07:58 600 166.00 CHIX 00278043178TRLO0
12:07:58 3072 166.00 CHIX 00278043179TRLO0
12:07:58 2400 166.00 CHIX 00278043180TRLO0
12:07:58 741 166.00 CHIX 00278043181TRLO0
12:07:58 10448 166.00 CHIX 00278043182TRLO0
12:23:58 386 166.20 CHIX 00278044693TRLO0
12:37:19 279 166.40 CHIX 00278045772TRLO0
12:37:19 1319 166.40 CHIX 00278045773TRLO0
12:37:21 70 166.40 CHIX 00278045783TRLO0
12:37:21 507 166.40 CHIX 00278045784TRLO0
12:37:21 93 166.40 CHIX 00278045785TRLO0
12:37:21 264 166.40 CHIX 00278045786TRLO0
12:37:21 264 166.40 CHIX 00278045787TRLO0
12:37:21 10448 166.30 CHIX 00278045788TRLO0
12:37:21 4615 166.30 BATE 00278045789TRLO0
12:37:21 2073 166.30 XLON 00278045790TRLO0
12:37:24 433 166.00 CHIX 00278045811TRLO0
12:37:35 440 165.90 CHIX 00278045818TRLO0
12:57:32 836 165.90 BATE 00278047241TRLO0
12:57:32 637 165.90 BATE 00278047242TRLO0
12:57:32 396 165.90 CHIX 00278047243TRLO0
12:58:34 432 166.00 CHIX 00278047378TRLO0
13:00:50 842 165.90 CHIX 00278047680TRLO0
13:00:50 770 165.90 CHIX 00278047681TRLO0
13:00:50 761 165.90 CHIX 00278047682TRLO0
13:00:50 188 165.90 BATE 00278047683TRLO0
13:00:50 395 165.90 BATE 00278047684TRLO0
13:00:50 2175 165.90 CHIX 00278047685TRLO0
13:00:50 6587 165.90 CHIX 00278047686TRLO0
13:21:11 5242 165.80 CHIX 00278049552TRLO0
13:21:11 552 165.80 CHIX 00278049553TRLO0
13:21:11 731 165.80 CHIX 00278049554TRLO0
13:21:11 2249 165.80 CHIX 00278049555TRLO0
13:21:11 752 165.80 BATE 00278049556TRLO0
13:21:11 450 165.80 BATE 00278049557TRLO0
13:21:11 778 165.80 CHIX 00278049558TRLO0
13:21:11 1203 165.80 XLON 00278049559TRLO0
13:21:11 1198 165.80 XLON 00278049560TRLO0
13:35:22 1232 165.70 CHIX 00278051146TRLO0
13:35:22 276 165.70 CHIX 00278051147TRLO0
13:47:40 1208 166.00 CHIX 00278052786TRLO0
13:47:40 2750 166.00 BATE 00278052787TRLO0
13:47:40 1607 166.00 CHIX 00278052788TRLO0
13:47:40 3009 166.00 CHIX 00278052789TRLO0
13:47:40 5587 166.00 CHIX 00278052790TRLO0
14:00:07 1630 165.90 CHIX 00278054206TRLO0
14:00:07 1452 165.90 CHIX 00278054207TRLO0
14:00:08 140 165.90 CHIX 00278054211TRLO0
14:15:51 816 166.20 BATE 00278056574TRLO0
14:15:51 335 166.20 CHIX 00278056575TRLO0
14:15:51 896 166.20 CHIX 00278056576TRLO0
14:15:51 1675 166.20 CHIX 00278056577TRLO0
14:15:51 904 166.20 CHIX 00278056578TRLO0
14:15:51 2208 166.20 CHIX 00278056579TRLO0
14:15:51 815 166.20 XLON 00278056580TRLO0
14:18:57 599 166.30 CHIX 00278056973TRLO0
14:18:57 141 166.30 CHIX 00278056974TRLO0
14:18:57 141 166.30 CHIX 00278056975TRLO0
14:24:44 7412 166.20 CHIX 00278057704TRLO0
14:24:44 262 166.20 CHIX 00278057705TRLO0
14:24:44 467 166.20 CHIX 00278057706TRLO0
14:24:44 376 166.20 BATE 00278057707TRLO0
14:24:44 387 166.20 BATE 00278057708TRLO0
14:24:44 43 166.20 BATE 00278057709TRLO0
14:24:44 390 166.20 BATE 00278057710TRLO0
14:24:44 416 166.20 BATE 00278057711TRLO0
14:35:12 225 166.00 CHIX 00278060665TRLO0
14:35:12 382 166.00 BATE 00278060666TRLO0
14:35:12 448 166.00 BATE 00278060667TRLO0
14:35:12 600 166.00 CHIX 00278060668TRLO0
14:35:12 432 166.00 XLON 00278060669TRLO0
14:35:12 2914 166.00 CHIX 00278060672TRLO0
14:35:12 417 166.00 CHIX 00278060673TRLO0
14:57:02 573 166.40 BATE 00278069982TRLO0
14:57:02 1062 166.40 BATE 00278069983TRLO0
14:57:02 1338 166.40 BATE 00278069984TRLO0
14:57:02 544 166.40 BATE 00278069985TRLO0
14:57:03 1739 166.40 BATE 00278070010TRLO0
14:57:03 5274 166.40 CHIX 00278070011TRLO0
14:57:03 1595 166.40 CHIX 00278070012TRLO0
14:57:03 8746 166.40 CHIX 00278070013TRLO0
14:57:16 1682 166.40 CHIX 00278070092TRLO0
15:10:22 421 166.90 CHIX 00278076940TRLO0
15:10:22 838 166.90 BATE 00278076941TRLO0
15:10:22 824 166.90 BATE 00278076942TRLO0
15:10:22 814 166.90 CHIX 00278076943TRLO0
15:10:22 5968 166.90 CHIX 00278076944TRLO0
15:10:27 266 166.90 CHIX 00278076988TRLO0
15:10:27 139 166.90 CHIX 00278076989TRLO0
15:10:38 357 166.60 CHIX 00278077063TRLO0
15:10:38 53 166.60 CHIX 00278077064TRLO0
15:20:54 4605 166.50 CHIX 00278082732TRLO0
15:20:54 823 166.50 BATE 00278082733TRLO0
15:20:54 16 166.50 BATE 00278082734TRLO0
15:20:54 22 166.40 BATE 00278082735TRLO0
15:20:54 441 166.40 CHIX 00278082736TRLO0
15:20:54 383 166.40 CHIX 00278082737TRLO0
15:20:54 205 166.40 BATE 00278082738TRLO0
15:20:54 205 166.40 BATE 00278082739TRLO0
15:26:15 450 166.60 CHIX 00278085026TRLO0
15:26:15 1210 166.60 CHIX 00278085027TRLO0
15:26:15 38 166.60 CHIX 00278085028TRLO0
15:26:15 1235 166.60 CHIX 00278085029TRLO0
15:52:16 1103 166.50 CHIX 00278093116TRLO0
15:52:16 414 166.50 BATE 00278093117TRLO0
15:52:16 402 166.50 CHIX 00278093118TRLO0
15:52:16 389 166.50 CHIX 00278093119TRLO0
15:52:16 812 166.50 CHIX 00278093120TRLO0
15:59:24 3435 167.40 CHIX 00278096348TRLO0
15:59:28 900 167.40 CHIX 00278096358TRLO0
15:59:28 600 167.40 CHIX 00278096359TRLO0
15:59:28 1892 167.40 CHIX 00278096360TRLO0
15:59:29 1068 167.40 CHIX 00278096362TRLO0
15:59:29 600 167.40 CHIX 00278096363TRLO0
15:59:56 5388 167.40 CHIX 00278096638TRLO0
15:59:56 416 167.40 BATE 00278096639TRLO0
15:59:56 349 167.30 CHIX 00278096640TRLO0
15:59:56 3016 167.30 CHIX 00278096641TRLO0
16:00:42 417 167.30 CHIX 00278097000TRLO0
16:00:42 183 167.30 CHIX 00278097001TRLO0
16:00:42 122 167.30 CHIX 00278097002TRLO0
16:00:42 113 167.30 CHIX 00278097003TRLO0
16:02:52 416 167.30 CHIX 00278097781TRLO0
16:02:52 400 167.30 CHIX 00278097782TRLO0
16:02:52 119 167.30 CHIX 00278097783TRLO0
16:02:52 435 167.30 CHIX 00278097784TRLO0
16:02:52 914 167.30 CHIX 00278097785TRLO0
16:02:52 105 167.30 CHIX 00278097786TRLO0
16:02:52 10343 167.30 CHIX 00278097787TRLO0
16:02:52 398 167.20 CHIX 00278097788TRLO0
16:02:53 105 167.10 CHIX 00278097798TRLO0
16:02:53 342 167.10 CHIX 00278097799TRLO0
16:03:14 432 167.00 CHIX 00278097965TRLO0
16:03:29 96 166.90 CHIX 00278098020TRLO0
16:04:00 292 166.90 CHIX 00278098184TRLO0
16:04:00 11 166.90 CHIX 00278098185TRLO0
16:04:00 415 166.90 CHIX 00278098186TRLO0
16:13:41 383 166.90 CHIX 00278102229TRLO0
16:13:41 443 166.90 CHIX 00278102230TRLO0
16:13:41 434 166.90 CHIX 00278102231TRLO0
16:13:41 800 166.90 CHIX 00278102232TRLO0
16:13:41 847 166.90 CHIX 00278102233TRLO0
16:20:28 1068 167.20 CHIX 00278105143TRLO0
16:20:28 2438 167.20 CHIX 00278105144TRLO0
16:20:28 462 167.20 CHIX 00278105145TRLO0
16:20:33 229 167.20 CHIX 00278105157TRLO0
16:20:42 190 167.20 CHIX 00278105196TRLO0
16:20:42 369 167.20 CHIX 00278105197TRLO0
16:28:34 22 167.20 CHIX 00278108810TRLO0
16:28:34 744 167.20 CHIX 00278108811TRLO0
16:28:34 594 167.20 CHIX 00278108812TRLO0
16:28:34 9110 167.20 CHIX 00278108813TRLO0
16:28:34 1720 167.20 BATE 00278108814TRLO0
16:28:34 1747 167.20 XLON 00278108815TRLO0
16:28:34 3019 167.20 XLON 00278108816TRLO0
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