REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

23/12/2024 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                     20 December 2024  
 Number of ordinary shares purchased  369,056           
 Weighted average price paid (p)      164.96            
 Highest price paid (p)               166.20            
 Lowest price paid (p)                162.50            

 

Following the above purchase, FirstGroup holds 142,652,044 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 608,042,971. 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 20 December 2024 is 608,042,971. 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   165.19                                    9,364              
 BATE   165.04                                    42,456             
 CHIX   164.94                                    316,799            
 Aquis  164.89                                    437                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:02:46          14      162.50  CHIX      00278247697TRLO0  
 08:05:01          388     162.50  CHIX      00278248395TRLO0  
 08:05:01          390     162.50  CHIX      00278248396TRLO0  
 08:10:05          391     165.20  CHIX      00278249535TRLO0  
 08:13:48          391     164.90  CHIX      00278250148TRLO0  
 08:13:48          395     164.90  BATE      00278250149TRLO0  
 08:13:48          406     164.90  CHIX      00278250150TRLO0  
 08:13:48          124     164.90  CHIX      00278250151TRLO0  
 08:13:48          279     164.90  CHIX      00278250152TRLO0  
 08:13:48          321     164.90  CHIX      00278250153TRLO0  
 08:13:48          497     164.90  CHIX      00278250154TRLO0  
 08:13:57          34      164.70  CHIX      00278250170TRLO0  
 08:13:57          401     164.70  CHIX      00278250171TRLO0  
 08:22:56          423     164.90  CHIX      00278251770TRLO0  
 08:22:56          1156    164.80  CHIX      00278251771TRLO0  
 08:24:35          404     164.60  CHIX      00278252120TRLO0  
 08:24:35          406     164.60  BATE      00278252121TRLO0  
 08:24:35          761     164.60  CHIX      00278252122TRLO0  
 08:24:35          419     164.60  CHIX      00278252123TRLO0  
 08:24:48          64      164.50  CHIX      00278252159TRLO0  
 08:24:48          2161    164.50  CHIX      00278252160TRLO0  
 08:37:06          396     164.10  BATE      00278254552TRLO0  
 08:37:06          402     164.10  CHIX      00278254553TRLO0  
 08:37:06          410     164.10  CHIX      00278254554TRLO0  
 08:37:06          418     164.10  CHIX      00278254555TRLO0  
 08:37:06          415     164.10  CHIX      00278254556TRLO0  
 08:37:11          433     164.00  CHIX      00278254570TRLO0  
 08:37:12          270     164.00  CHIX      00278254571TRLO0  
 08:37:40          656     164.00  CHIX      00278254624TRLO0  
 08:37:53          769     163.90  CHIX      00278254644TRLO0  
 08:37:53          600     163.90  CHIX      00278254645TRLO0  
 08:37:56          406     163.80  CHIX      00278254652TRLO0  
 08:38:28          390     163.70  CHIX      00278254766TRLO0  
 08:38:36          410     163.60  CHIX      00278254819TRLO0  
 08:59:00          422     163.60  CHIX      00278257784TRLO0  
 08:59:00          388     163.60  BATE      00278257785TRLO0  
 08:59:00          418     163.60  CHIX      00278257786TRLO0  
 08:59:00          306     163.60  CHIX      00278257787TRLO0  
 08:59:00          125     163.60  CHIX      00278257788TRLO0  
 08:59:00          4760    163.60  CHIX      00278257789TRLO0  
 08:59:02          773     163.60  CHIX      00278257790TRLO0  
 08:59:11          1455    163.60  CHIX      00278257806TRLO0  
 08:59:51          429     163.50  CHIX      00278257892TRLO0  
 09:00:11          409     163.40  CHIX      00278258011TRLO0  
 09:05:24          214     162.90  CHIX      00278258814TRLO0  
 09:05:24          190     162.90  CHIX      00278258815TRLO0  
 09:05:24          408     162.90  CHIX      00278258816TRLO0  
 09:05:24          391     162.90  BATE      00278258817TRLO0  
 09:05:24          402     162.90  CHIX      00278258818TRLO0  
 09:05:24          410     162.90  CHIX      00278258819TRLO0  
 09:20:10          244     163.20  CHIX      00278260819TRLO0  
 09:34:13          2168    163.60  CHIX      00278262624TRLO0  
 09:34:14          3678    163.60  CHIX      00278262625TRLO0  
 09:34:14          946     163.60  BATE      00278262626TRLO0  
 09:34:14          628     163.50  CHIX      00278262627TRLO0  
 09:34:14          565     163.50  CHIX      00278262628TRLO0  
 09:34:14          801     163.50  BATE      00278262629TRLO0  
 09:34:14          858     163.50  BATE      00278262630TRLO0  
 09:34:14          6995    163.50  CHIX      00278262631TRLO0  
 09:34:14          11      163.50  CHIX      00278262632TRLO0  
 09:34:14          299     163.50  CHIX      00278262633TRLO0  
 09:40:14          396     163.50  CHIX      00278263418TRLO0  
 09:40:14          206     163.50  CHIX      00278263419TRLO0  
 09:40:27          212     163.50  CHIX      00278263435TRLO0  
 09:40:27          427     163.50  CHIX      00278263436TRLO0  
 09:40:27          849     163.50  CHIX      00278263437TRLO0  
 09:40:27          679     163.50  CHIX      00278263438TRLO0  
 09:40:27          600     163.50  CHIX      00278263439TRLO0  
 09:40:27          349     163.50  CHIX      00278263440TRLO0  
 09:40:41          240     163.40  CHIX      00278263457TRLO0  
 09:44:27          294     163.40  CHIX      00278264009TRLO0  
 09:44:27          1200    163.40  CHIX      00278264010TRLO0  
 09:44:27          1660    163.40  CHIX      00278264011TRLO0  
 09:44:34          2450    163.30  CHIX      00278264060TRLO0  
 09:47:12          2521    163.30  CHIX      00278264520TRLO0  
 09:49:16          661     163.20  CHIX      00278264724TRLO0  
 09:50:16          317     163.20  CHIX      00278264854TRLO0  
 09:50:16          408     163.20  CHIX      00278264855TRLO0  
 09:50:16          272     163.20  CHIX      00278264856TRLO0  
 09:50:33          195     163.10  CHIX      00278264885TRLO0  
 09:50:33          257     163.10  CHIX      00278264886TRLO0  
 10:19:28          375     163.80  CHIX      00278268225TRLO0  
 10:19:28          12      163.80  CHIX      00278268226TRLO0  
 10:19:28          12      163.80  CHIX      00278268227TRLO0  
 10:21:18          399     163.80  CHIX      00278268485TRLO0  
 10:21:18          1246    163.80  CHIX      00278268486TRLO0  
 10:21:18          662     163.80  CHIX      00278268487TRLO0  
 10:21:18          193     163.80  CHIX      00278268488TRLO0  
 10:37:29          867     164.20  CHIX      00278270252TRLO0  
 10:37:29          867     164.20  BATE      00278270253TRLO0  
 10:37:29          1249    164.20  CHIX      00278270254TRLO0  
 10:37:29          1741    164.20  CHIX      00278270255TRLO0  
 10:37:29          1800    164.20  CHIX      00278270256TRLO0  
 10:37:29          4847    164.20  CHIX      00278270257TRLO0  
 10:38:01          378     164.10  CHIX      00278270333TRLO0  
 10:38:01          454     164.10  CHIX      00278270334TRLO0  
 10:38:01          395     164.10  BATE      00278270335TRLO0  
 10:41:49          383     164.10  CHIX      00278270825TRLO0  
 10:41:49          429     164.10  BATE      00278270826TRLO0  
 10:41:49          404     164.10  CHIX      00278270827TRLO0  
 10:42:17          255     164.10  CHIX      00278270967TRLO0  
 10:42:17          50      164.10  CHIX      00278270968TRLO0  
 10:51:21          411     164.40  CHIX      00278272884TRLO0  
 10:51:21          792     164.40  CHIX      00278272885TRLO0  
 10:51:21          864     164.40  CHIX      00278272886TRLO0  
 10:51:21          549     164.40  CHIX      00278272887TRLO0  
 10:51:21          602     164.40  CHIX      00278272888TRLO0  
 10:51:21          3730    164.40  CHIX      00278272889TRLO0  
 10:59:01          233     164.10  CHIX      00278275410TRLO0  
 11:00:15          434     164.10  BATE      00278275698TRLO0  
 11:00:15          394     164.10  BATE      00278275699TRLO0  
 11:00:15          1634    164.10  CHIX      00278275700TRLO0  
 11:00:15          409     164.10  XLON      00278275701TRLO0  
 11:00:15          422     164.10  XLON      00278275702TRLO0  
 11:21:21          2066    164.80  BATE      00278278755TRLO0  
 11:21:21          6070    164.80  CHIX      00278278756TRLO0  
 11:21:21          2953    164.80  CHIX      00278278757TRLO0  
 11:21:21          6583    164.80  CHIX      00278278758TRLO0  
 12:13:00          3       165.10  BATE      00278285473TRLO0  
 12:13:00          3       165.10  BATE      00278285474TRLO0  
 12:13:00          600     165.10  CHIX      00278285475TRLO0  
 12:13:00          600     165.10  CHIX      00278285476TRLO0  
 12:13:00          600     165.10  CHIX      00278285477TRLO0  
 12:13:00          600     165.10  CHIX      00278285478TRLO0  
 12:13:00          600     165.10  CHIX      00278285479TRLO0  
 12:13:00          1200    165.10  CHIX      00278285480TRLO0  
 12:13:00          600     165.10  CHIX      00278285481TRLO0  
 12:13:00          2545    165.10  CHIX      00278285482TRLO0  
 12:15:51          2451    164.90  BATE      00278285848TRLO0  
 12:15:51          933     164.90  BATE      00278285849TRLO0  
 12:15:51          933     164.90  BATE      00278285850TRLO0  
 12:15:51          5161    164.90  CHIX      00278285851TRLO0  
 12:15:51          6053    164.90  CHIX      00278285852TRLO0  
 12:15:51          11214   164.90  CHIX      00278285853TRLO0  
 12:15:51          478     164.90  CHIX      00278285854TRLO0  
 12:15:51          4433    164.90  BATE      00278285855TRLO0  
 12:15:51          399     164.90  Aquis     00278285856TRLO0  
 12:16:12          1652    164.60  CHIX      00278286000TRLO0  
 12:17:25          1919    164.50  CHIX      00278286213TRLO0  
 12:21:36          409     164.50  CHIX      00278287045TRLO0  
 12:35:47          349     164.80  CHIX      00278288912TRLO0  
 12:36:15          64      164.80  CHIX      00278288961TRLO0  
 12:36:15          9331    164.70  CHIX      00278288962TRLO0  
 13:02:05          4892    164.70  CHIX      00278292510TRLO0  
 13:02:05          631     164.70  BATE      00278292511TRLO0  
 13:02:05          588     164.70  BATE      00278292512TRLO0  
 13:02:05          1003    164.70  CHIX      00278292513TRLO0  
 13:02:05          599     164.70  CHIX      00278292514TRLO0  
 13:02:05          821     164.70  BATE      00278292515TRLO0  
 13:02:05          598     164.70  XLON      00278292516TRLO0  
 13:02:05          223     164.70  XLON      00278292517TRLO0  
 13:08:09          600     165.10  CHIX      00278293195TRLO0  
 13:08:09          3000    165.10  CHIX      00278293196TRLO0  
 13:08:09          1800    165.10  CHIX      00278293197TRLO0  
 13:08:09          5814    165.10  CHIX      00278293198TRLO0  
 13:15:01          301     165.10  CHIX      00278294275TRLO0  
 13:15:01          423     165.10  BATE      00278294276TRLO0  
 13:15:01          1266    165.10  BATE      00278294277TRLO0  
 13:15:01          329     165.10  CHIX      00278294278TRLO0  
 13:15:01          2995    165.10  CHIX      00278294279TRLO0  
 13:15:01          843     165.10  CHIX      00278294280TRLO0  
 13:15:01          3235    165.10  CHIX      00278294281TRLO0  
 13:22:25          2094    165.00  CHIX      00278295576TRLO0  
 13:22:25          380     165.00  BATE      00278295577TRLO0  
 13:22:25          828     165.00  CHIX      00278295578TRLO0  
 13:22:25          859     165.00  CHIX      00278295579TRLO0  
 13:22:25          2259    165.00  CHIX      00278295580TRLO0  
 13:22:25          1618    165.00  CHIX      00278295581TRLO0  
 13:22:25          380     165.00  BATE      00278295582TRLO0  
 13:22:25          89      165.00  BATE      00278295583TRLO0  
 13:42:18          638     165.20  CHIX      00278300130TRLO0  
 13:42:18          1201    165.20  CHIX      00278300131TRLO0  
 13:42:18          3953    165.20  CHIX      00278300132TRLO0  
 13:42:18          496     165.20  BATE      00278300133TRLO0  
 13:42:18          665     165.20  BATE      00278300134TRLO0  
 13:42:18          62      165.20  BATE      00278300135TRLO0  
 13:42:18          452     165.20  XLON      00278300136TRLO0  
 13:42:18          380     165.20  XLON      00278300137TRLO0  
 13:51:29          439     164.90  CHIX      00278302415TRLO0  
 13:51:29          451     164.90  CHIX      00278302416TRLO0  
 13:51:29          867     164.90  CHIX      00278302417TRLO0  
 13:51:29          831     164.90  CHIX      00278302418TRLO0  
 13:51:29          5038    164.90  CHIX      00278302419TRLO0  
 13:56:23          412     164.80  BATE      00278303579TRLO0  
 13:56:23          188     164.80  BATE      00278303580TRLO0  
 13:56:23          1336    164.80  CHIX      00278303581TRLO0  
 13:56:23          375     164.80  CHIX      00278303582TRLO0  
 13:56:23          375     164.80  CHIX      00278303583TRLO0  
 13:56:23          375     164.80  CHIX      00278303584TRLO0  
 13:56:23          412     164.80  XLON      00278303585TRLO0  
 13:56:23          387     164.80  XLON      00278303586TRLO0  
 14:00:47          1117    164.80  CHIX      00278304780TRLO0  
 14:00:59          225     164.80  BATE      00278304816TRLO0  
 14:00:59          410     164.80  BATE      00278304817TRLO0  
 14:00:59          79      164.80  CHIX      00278304818TRLO0  
 14:00:59          2141    164.80  CHIX      00278304819TRLO0  
 14:00:59          71      164.80  XLON      00278304820TRLO0  
 14:01:01          325     164.80  XLON      00278304827TRLO0  
 14:01:03          34      164.70  CHIX      00278304833TRLO0  
 14:10:42          1289    164.70  CHIX      00278307522TRLO0  
 14:14:08          30      164.90  CHIX      00278308300TRLO0  
 14:14:08          366     164.90  CHIX      00278308301TRLO0  
 14:16:39          401     164.80  BATE      00278309017TRLO0  
 14:16:39          2967    164.80  CHIX      00278309018TRLO0  
 14:16:39          4773    164.80  CHIX      00278309019TRLO0  
 14:16:39          605     164.80  CHIX      00278309020TRLO0  
 14:16:39          826     164.80  BATE      00278309021TRLO0  
 14:16:39          829     164.80  XLON      00278309022TRLO0  
 14:16:39          1942    164.80  XLON      00278309023TRLO0  
 14:31:31          38      164.80  Aquis     00278314394TRLO0  
 14:42:20          1498    165.30  CHIX      00278320098TRLO0  
 14:42:20          4626    165.30  BATE      00278320099TRLO0  
 14:42:20          2106    165.30  CHIX      00278320100TRLO0  
 14:42:20          2483    165.30  CHIX      00278320101TRLO0  
 14:42:20          11214   165.30  CHIX      00278320102TRLO0  
 14:42:33          877     165.00  CHIX      00278320220TRLO0  
 14:47:26          412     165.30  CHIX      00278323084TRLO0  
 14:47:26          236     165.30  CHIX      00278323085TRLO0  
 14:47:26          550     165.30  CHIX      00278323086TRLO0  
 14:47:26          844     165.30  CHIX      00278323087TRLO0  
 14:47:26          724     165.30  CHIX      00278323088TRLO0  
 14:47:26          94      165.30  CHIX      00278323089TRLO0  
 14:47:26          1376    165.30  CHIX      00278323090TRLO0  
 14:49:03          435     165.00  CHIX      00278324154TRLO0  
 14:49:03          428     165.00  BATE      00278324155TRLO0  
 14:49:03          380     165.00  CHIX      00278324157TRLO0  
 14:49:03          35      165.00  CHIX      00278324158TRLO0  
 14:49:03          196     165.00  CHIX      00278324159TRLO0  
 14:49:03          231     165.00  CHIX      00278324160TRLO0  
 14:49:20          731     164.80  CHIX      00278324327TRLO0  
 14:49:20          995     164.80  CHIX      00278324328TRLO0  
 15:20:20          2518    165.70  CHIX      00278342342TRLO0  
 15:20:20          2628    165.70  CHIX      00278342343TRLO0  
 15:20:20          3554    165.70  CHIX      00278342344TRLO0  
 15:20:20          699     165.70  CHIX      00278342345TRLO0  
 15:20:21          995     165.60  CHIX      00278342350TRLO0  
 15:21:02          1538    165.60  CHIX      00278342644TRLO0  
 15:21:02          3708    165.60  BATE      00278342645TRLO0  
 15:21:02          3873    165.60  CHIX      00278342646TRLO0  
 15:21:02          3465    165.60  CHIX      00278342647TRLO0  
 15:21:02          408     165.60  CHIX      00278342648TRLO0  
 15:21:08          429     165.40  CHIX      00278342659TRLO0  
 15:35:03          101     166.10  CHIX      00278350179TRLO0  
 15:46:53          1800    166.20  BATE      00278356441TRLO0  
 15:46:53          227     166.20  BATE      00278356442TRLO0  
 15:46:53          2539    166.20  BATE      00278356443TRLO0  
 15:46:53          834     166.20  CHIX      00278356444TRLO0  
 15:46:53          1087    166.20  CHIX      00278356445TRLO0  
 15:46:53          1087    166.20  CHIX      00278356446TRLO0  
 15:46:53          8059    166.20  CHIX      00278356447TRLO0  
 15:46:53          4414    166.20  CHIX      00278356448TRLO0  
 15:46:53          2525    166.20  XLON      00278356449TRLO0  
 15:46:57          620     166.10  CHIX      00278356527TRLO0  
 15:47:37          651     166.00  CHIX      00278356808TRLO0  
 15:57:18          453     166.10  CHIX      00278361603TRLO0  
 15:57:18          453     166.10  CHIX      00278361604TRLO0  
 15:57:18          885     166.10  CHIX      00278361605TRLO0  
 15:57:18          876     166.10  CHIX      00278361606TRLO0  
 15:57:18          1374    166.10  CHIX      00278361607TRLO0  
 16:08:26          7779    166.00  CHIX      00278369260TRLO0  
 16:08:26          389     166.00  BATE      00278369261TRLO0  
 16:08:26          86      166.00  BATE      00278369262TRLO0  
 16:08:26          358     166.00  BATE      00278369263TRLO0  
 16:08:26          163     166.00  BATE      00278369264TRLO0  
 16:08:26          282     166.00  BATE      00278369265TRLO0  
 16:08:26          1030    166.00  CHIX      00278369266TRLO0  
 16:08:26          1413    166.00  CHIX      00278369267TRLO0  
 16:08:26          389     166.00  XLON      00278369268TRLO0  
 16:09:07          549     165.90  CHIX      00278369611TRLO0  
 16:09:07          422     165.90  BATE      00278369612TRLO0  
 16:09:07          411     165.90  BATE      00278369613TRLO0  
 16:09:07          1200    165.90  CHIX      00278369614TRLO0  
 16:09:07          600     165.90  CHIX      00278369615TRLO0  
 16:09:07          7050    165.90  CHIX      00278369616TRLO0  
 16:09:07          1798    165.90  CHIX      00278369617TRLO0  
 16:09:12          1740    165.80  CHIX      00278369676TRLO0  
 16:09:12          4737    165.80  CHIX      00278369677TRLO0  
 16:09:12          4737    165.80  CHIX      00278369678TRLO0  
 16:13:07          412     165.70  CHIX      00278371773TRLO0  
 16:14:00          323     165.60  CHIX      00278372222TRLO0  
 16:16:39          109     165.60  CHIX      00278373747TRLO0  
 16:18:45          383     165.60  CHIX      00278374933TRLO0  
 16:28:30          423     165.60  CHIX      00278379652TRLO0  
 16:28:30          464     165.60  CHIX      00278379653TRLO0  
 16:28:30          402     165.60  CHIX      00278379654TRLO0  
 16:28:30          445     165.60  CHIX      00278379655TRLO0  
 16:28:30          832     165.60  BATE      00278379656TRLO0  
 16:28:30          835     165.60  CHIX      00278379657TRLO0  
 16:28:57          577     165.60  CHIX      00278379846TRLO0  
 16:28:57          577     165.60  CHIX      00278379847TRLO0  
 16:28:57          5871    165.60  CHIX      00278379848TRLO0  
 16:28:57          751     165.60  CHIX      00278379850TRLO0  
 16:29:37          3609    165.70  CHIX      00278381363TRLO0  
 16:29:37          1195    165.70  CHIX      00278381364TRLO0  
 16:29:37          1195    165.70  CHIX      00278381365TRLO0  

 

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved