REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

24/12/2024 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                     23 December 2024  
 Number of ordinary shares purchased  338,114           
 Weighted average price paid (p)      165.97            
 Highest price paid (p)               166.60            
 Lowest price paid (p)                165.97            

 

Following the above purchase, FirstGroup holds 142,990,158 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 607,704,857. 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 23 December 2024 is 607,704,857. 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   165.68                                    4,746              
 BATE   166.05                                    39,653             
 CHIX   165.96                                    293,715            

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:08:23          449     164.00  CHIX      00278449231TRLO0  
 08:12:17          58      164.90  CHIX      00278449663TRLO0  
 08:12:33          365     164.90  CHIX      00278449710TRLO0  
 08:12:33          418     164.90  CHIX      00278449711TRLO0  
 08:12:33          409     164.80  CHIX      00278449712TRLO0  
 08:12:33          431     164.80  CHIX      00278449713TRLO0  
 08:12:43          460     164.30  CHIX      00278449731TRLO0  
 08:17:41          433     164.50  CHIX      00278450374TRLO0  
 08:19:37          443     164.50  CHIX      00278450571TRLO0  
 08:19:37          813     164.40  CHIX      00278450572TRLO0  
 08:19:37          690     164.40  CHIX      00278450573TRLO0  
 09:04:30          1238    164.80  CHIX      00278454892TRLO0  
 09:04:30          99      164.80  BATE      00278454893TRLO0  
 09:04:30          99      164.80  BATE      00278454894TRLO0  
 09:04:30          600     164.80  BATE      00278454895TRLO0  
 09:04:30          504     164.80  BATE      00278454896TRLO0  
 09:04:30          1697    164.80  CHIX      00278454897TRLO0  
 09:04:30          2865    164.80  CHIX      00278454898TRLO0  
 09:04:30          940     164.80  CHIX      00278454899TRLO0  
 09:04:30          940     164.80  CHIX      00278454900TRLO0  
 09:04:30          498     164.80  CHIX      00278454901TRLO0  
 09:04:30          2550    164.80  CHIX      00278454902TRLO0  
 09:04:30          286     164.80  XLON      00278454903TRLO0  
 09:04:30          600     164.80  XLON      00278454904TRLO0  
 09:04:30          600     164.80  XLON      00278454905TRLO0  
 09:04:30          232     164.80  XLON      00278454906TRLO0  
 09:04:34          5086    164.70  CHIX      00278454919TRLO0  
 09:04:34          1499    164.70  CHIX      00278454920TRLO0  
 09:04:36          431     164.70  CHIX      00278454923TRLO0  
 09:09:03          422     164.80  CHIX      00278455490TRLO0  
 09:09:03          412     164.80  CHIX      00278455491TRLO0  
 09:09:03          250     164.80  CHIX      00278455492TRLO0  
 09:09:03          180     164.80  CHIX      00278455493TRLO0  
 09:31:07          9284    165.10  CHIX      00278457436TRLO0  
 09:31:07          426     165.00  CHIX      00278457437TRLO0  
 09:31:07          378     165.00  CHIX      00278457438TRLO0  
 09:31:07          450     165.00  CHIX      00278457439TRLO0  
 09:31:07          906     165.00  CHIX      00278457440TRLO0  
 09:31:07          1293    165.00  CHIX      00278457441TRLO0  
 09:31:16          407     164.80  CHIX      00278457453TRLO0  
 09:57:49          1609    164.70  CHIX      00278460131TRLO0  
 09:59:35          680     164.70  CHIX      00278460222TRLO0  
 09:59:35          632     164.70  BATE      00278460223TRLO0  
 09:59:35          243     164.70  BATE      00278460224TRLO0  
 09:59:35          357     164.70  BATE      00278460225TRLO0  
 10:02:58          256     164.70  CHIX      00278460412TRLO0  
 10:23:04          161     164.90  CHIX      00278461771TRLO0  
 10:23:30          600     164.80  BATE      00278461803TRLO0  
 10:23:30          677     164.80  BATE      00278461804TRLO0  
 10:23:30          2323    164.80  CHIX      00278461805TRLO0  
 10:23:30          1123    164.80  CHIX      00278461806TRLO0  
 10:23:30          600     164.80  CHIX      00278461807TRLO0  
 10:23:30          103     164.80  CHIX      00278461808TRLO0  
 10:23:30          4082    164.80  CHIX      00278461809TRLO0  
 10:23:30          760     164.80  CHIX      00278461810TRLO0  
 10:23:37          378     164.80  CHIX      00278461819TRLO0  
 10:23:37          901     164.80  CHIX      00278461820TRLO0  
 10:57:12          1834    165.40  CHIX      00278463625TRLO0  
 10:57:48          1289    165.40  CHIX      00278463682TRLO0  
 10:57:48          398     165.40  CHIX      00278463683TRLO0  
 10:57:48          5426    165.40  BATE      00278463684TRLO0  
 10:57:48          48      165.40  CHIX      00278463685TRLO0  
 10:57:48          1680    165.40  CHIX      00278463686TRLO0  
 10:57:48          120     165.40  CHIX      00278463687TRLO0  
 10:57:48          3195    165.40  CHIX      00278463688TRLO0  
 10:57:48          6274    165.40  CHIX      00278463689TRLO0  
 10:57:48          11363   165.40  CHIX      00278463690TRLO0  
 10:57:55          6506    165.40  CHIX      00278463693TRLO0  
 10:58:23          1613    165.40  CHIX      00278463726TRLO0  
 10:58:23          4605    165.40  CHIX      00278463727TRLO0  
 10:58:23          347     165.40  CHIX      00278463728TRLO0  
 10:59:20          423     165.00  CHIX      00278463801TRLO0  
 11:01:00          20      164.80  CHIX      00278463969TRLO0  
 11:21:45          441     165.20  CHIX      00278465962TRLO0  
 11:21:45          600     165.20  BATE      00278465963TRLO0  
 11:21:45          600     165.20  BATE      00278465964TRLO0  
 11:21:45          848     165.20  CHIX      00278465965TRLO0  
 11:21:45          100     165.20  BATE      00278465966TRLO0  
 11:51:54          1       165.50  CHIX      00278468146TRLO0  
 12:04:00          778     165.70  CHIX      00278468887TRLO0  
 12:37:11          4800    166.50  BATE      00278470270TRLO0  
 12:37:11          4200    166.50  BATE      00278470271TRLO0  
 12:37:11          1800    166.50  BATE      00278470272TRLO0  
 12:37:11          563     166.50  BATE      00278470273TRLO0  
 12:37:11          11363   166.50  CHIX      00278470274TRLO0  
 12:37:11          11363   166.50  CHIX      00278470275TRLO0  
 12:37:11          9006    166.50  CHIX      00278470276TRLO0  
 12:37:11          11363   166.50  CHIX      00278470277TRLO0  
 12:39:37          551     166.50  CHIX      00278470372TRLO0  
 12:39:38          805     166.40  CHIX      00278470373TRLO0  
 12:40:50          343     166.30  CHIX      00278470415TRLO0  
 12:52:46          1       166.30  CHIX      00278470851TRLO0  
 12:57:00          193     166.30  CHIX      00278471062TRLO0  
 12:57:00          427     166.30  BATE      00278471063TRLO0  
 12:57:00          425     166.30  CHIX      00278471064TRLO0  
 12:57:00          454     166.30  CHIX      00278471065TRLO0  
 12:57:00          462     166.30  CHIX      00278471066TRLO0  
 13:09:25          875     166.50  BATE      00278471803TRLO0  
 13:09:25          1236    166.50  CHIX      00278471804TRLO0  
 13:09:25          910     166.50  CHIX      00278471805TRLO0  
 13:09:25          909     166.50  CHIX      00278471806TRLO0  
 13:09:25          1041    166.50  CHIX      00278471807TRLO0  
 13:09:25          2725    166.50  CHIX      00278471808TRLO0  
 13:09:25          1800    166.50  CHIX      00278471809TRLO0  
 13:09:25          5797    166.50  CHIX      00278471810TRLO0  
 13:10:36          212     166.40  CHIX      00278471842TRLO0  
 13:10:36          1502    166.40  CHIX      00278471843TRLO0  
 13:10:36          3888    166.40  CHIX      00278471844TRLO0  
 13:12:32          414     166.30  CHIX      00278471960TRLO0  
 13:12:32          336     166.30  CHIX      00278471961TRLO0  
 13:13:32          77      166.30  CHIX      00278471997TRLO0  
 13:13:32          438     166.30  CHIX      00278471998TRLO0  
 13:13:32          234     166.30  CHIX      00278471999TRLO0  
 13:13:38          201     166.30  CHIX      00278472002TRLO0  
 13:13:38          313     166.30  CHIX      00278472003TRLO0  
 13:16:41          90      166.30  CHIX      00278472110TRLO0  
 13:16:41          427     166.30  CHIX      00278472111TRLO0  
 13:16:41          38      166.30  CHIX      00278472112TRLO0  
 13:16:43          423     166.30  CHIX      00278472114TRLO0  
 13:16:43          106     166.30  CHIX      00278472115TRLO0  
 13:17:57          309     166.30  CHIX      00278472196TRLO0  
 13:17:57          74      166.30  CHIX      00278472197TRLO0  
 13:40:20          1186    166.30  CHIX      00278473683TRLO0  
 13:40:20          290     166.30  BATE      00278473684TRLO0  
 13:40:20          140     166.30  BATE      00278473685TRLO0  
 13:40:20          418     166.30  CHIX      00278473686TRLO0  
 13:40:20          454     166.30  CHIX      00278473687TRLO0  
 13:40:20          418     166.30  XLON      00278473688TRLO0  
 13:40:24          6225    166.10  CHIX      00278473695TRLO0  
 13:40:24          726     166.10  BATE      00278473696TRLO0  
 13:40:24          517     166.10  BATE      00278473697TRLO0  
 13:40:24          5138    166.10  CHIX      00278473698TRLO0  
 13:40:32          245     166.00  CHIX      00278473708TRLO0  
 13:40:37          165     166.00  CHIX      00278473712TRLO0  
 13:41:04          474     165.90  CHIX      00278473768TRLO0  
 13:41:51          370     165.70  CHIX      00278473831TRLO0  
 14:00:26          160     165.80  CHIX      00278475304TRLO0  
 14:01:22          746     165.80  CHIX      00278475370TRLO0  
 14:17:01          456     165.90  CHIX      00278476448TRLO0  
 14:37:00          766     166.60  CHIX      00278480017TRLO0  
 14:37:00          1282    166.60  CHIX      00278480018TRLO0  
 14:37:00          600     166.60  CHIX      00278480019TRLO0  
 14:37:00          1186    166.60  CHIX      00278480020TRLO0  
 14:37:00          2315    166.60  CHIX      00278480021TRLO0  
 14:37:00          2315    166.60  CHIX      00278480022TRLO0  
 14:37:00          2899    166.60  CHIX      00278480023TRLO0  
 14:37:00          4395    166.60  CHIX      00278480024TRLO0  
 14:37:01          659     166.50  CHIX      00278480026TRLO0  
 14:37:01          1191    166.50  CHIX      00278480027TRLO0  
 14:37:16          9513    166.50  CHIX      00278480079TRLO0  
 14:37:16          2903    166.50  CHIX      00278480080TRLO0  
 14:37:16          2319    166.50  CHIX      00278480081TRLO0  
 14:37:16          2319    166.50  CHIX      00278480082TRLO0  
 14:37:16          3102    166.50  CHIX      00278480083TRLO0  
 14:37:16          386     166.50  BATE      00278480084TRLO0  
 14:37:16          386     166.50  BATE      00278480085TRLO0  
 14:37:16          2713    166.50  BATE      00278480086TRLO0  
 14:37:16          410     166.50  XLON      00278480087TRLO0  
 14:37:59          420     166.00  CHIX      00278480239TRLO0  
 14:38:01          551     165.90  CHIX      00278480242TRLO0  
 14:46:34          393     166.00  CHIX      00278481781TRLO0  
 14:54:45          53      166.00  CHIX      00278483335TRLO0  
 14:54:45          328     166.00  CHIX      00278483336TRLO0  
 15:02:09          600     166.10  BATE      00278484637TRLO0  
 15:02:09          679     166.10  BATE      00278484638TRLO0  
 15:02:09          521     166.10  BATE      00278484639TRLO0  
 15:02:09          452     166.10  BATE      00278484640TRLO0  
 15:02:09          600     166.10  CHIX      00278484641TRLO0  
 15:02:09          2986    166.10  CHIX      00278484642TRLO0  
 15:02:09          2986    166.10  CHIX      00278484643TRLO0  
 15:02:09          4259    166.10  CHIX      00278484644TRLO0  
 15:02:09          526     166.10  XLON      00278484645TRLO0  
 15:02:09          783     166.10  XLON      00278484646TRLO0  
 15:02:09          891     166.10  XLON      00278484647TRLO0  
 15:04:27          450     165.80  CHIX      00278485161TRLO0  
 15:04:27          299     165.80  CHIX      00278485162TRLO0  
 15:07:59          16      166.00  CHIX      00278485696TRLO0  
 15:08:44          819     166.00  CHIX      00278485818TRLO0  
 15:13:15          13      166.00  CHIX      00278486672TRLO0  
 15:13:15          467     166.00  CHIX      00278486673TRLO0  
 15:14:37          421     166.00  CHIX      00278487051TRLO0  
 15:14:37          328     166.00  CHIX      00278487052TRLO0  
 15:15:26          545     166.00  CHIX      00278487229TRLO0  
 15:15:26          228     166.00  CHIX      00278487230TRLO0  
 15:15:26          4032    166.00  CHIX      00278487231TRLO0  
 15:15:26          587     166.00  BATE      00278487232TRLO0  
 15:15:26          2577    166.00  CHIX      00278487233TRLO0  
 15:15:26          1074    166.00  BATE      00278487234TRLO0  
 15:20:25          826     166.10  CHIX      00278488320TRLO0  
 15:20:25          258     166.10  CHIX      00278488321TRLO0  
 15:20:25          1317    166.10  CHIX      00278488322TRLO0  
 15:20:25          1015    166.10  CHIX      00278488323TRLO0  
 15:20:27          212     166.10  CHIX      00278488331TRLO0  
 15:22:44          406     166.10  CHIX      00278488667TRLO0  
 15:22:44          28      166.10  CHIX      00278488668TRLO0  
 15:22:44          439     166.10  BATE      00278488669TRLO0  
 15:22:44          439     166.10  CHIX      00278488670TRLO0  
 15:22:44          424     166.10  CHIX      00278488671TRLO0  
 15:22:44          888     166.10  CHIX      00278488672TRLO0  
 15:22:47          15      166.00  CHIX      00278488679TRLO0  
 15:31:44          211     166.00  CHIX      00278490383TRLO0  
 15:31:45          257     166.00  CHIX      00278490389TRLO0  
 15:31:45          378     166.00  CHIX      00278490390TRLO0  
 15:35:36          32      166.00  CHIX      00278491038TRLO0  
 15:35:36          187     166.00  CHIX      00278491039TRLO0  
 15:37:57          217     166.00  CHIX      00278491325TRLO0  
 15:40:21          35      166.00  CHIX      00278491674TRLO0  
 15:40:21          176     166.00  CHIX      00278491675TRLO0  
 15:46:36          4477    166.50  CHIX      00278492744TRLO0  
 15:46:36          1009    166.50  BATE      00278492745TRLO0  
 15:46:36          533     166.50  BATE      00278492746TRLO0  
 15:46:36          67      166.50  BATE      00278492747TRLO0  
 15:46:36          4751    166.50  CHIX      00278492748TRLO0  
 15:46:36          3971    166.50  CHIX      00278492749TRLO0  
 15:46:36          3231    166.50  CHIX      00278492750TRLO0  
 15:46:36          302     166.50  CHIX      00278492751TRLO0  
 15:46:36          804     166.50  BATE      00278492752TRLO0  
 15:52:51          1       166.10  CHIX      00278493740TRLO0  
 15:57:01          123     166.20  CHIX      00278494358TRLO0  
 15:58:22          249     166.20  CHIX      00278494641TRLO0  
 15:58:59          55      166.20  CHIX      00278494821TRLO0  
 15:58:59          144     166.20  CHIX      00278494822TRLO0  
 15:59:25          55      166.20  CHIX      00278494865TRLO0  
 15:59:25          278     166.20  CHIX      00278494866TRLO0  
 16:01:56          754     166.20  CHIX      00278495514TRLO0  
 16:01:56          600     166.20  BATE      00278495515TRLO0  
 16:01:56          294     166.20  BATE      00278495516TRLO0  
 16:01:56          932     166.20  BATE      00278495517TRLO0  
 16:01:56          5163    166.20  CHIX      00278495518TRLO0  
 16:01:56          820     166.20  CHIX      00278495519TRLO0  
 16:01:56          8544    166.20  CHIX      00278495520TRLO0  
 16:11:22          69      166.30  CHIX      00278497253TRLO0  
 16:11:22          893     166.30  BATE      00278497254TRLO0  
 16:11:22          1440    166.30  CHIX      00278497255TRLO0  
 16:11:22          943     166.30  CHIX      00278497256TRLO0  
 16:11:22          825     166.30  CHIX      00278497257TRLO0  
 16:11:22          2910    166.30  CHIX      00278497258TRLO0  
 16:15:55          75      166.40  CHIX      00278497942TRLO0  
 16:22:23          446     166.40  BATE      00278499103TRLO0  
 16:22:23          8933    166.40  CHIX      00278499104TRLO0  
 16:22:23          472     166.40  BATE      00278499106TRLO0  
 16:22:23          472     166.40  BATE      00278499107TRLO0  
 16:22:23          419     166.40  BATE      00278499108TRLO0  

 

 



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