REG-FirstGroup Plc: Transaction in Own Shares
06/01/2025 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 03 January 2025
Number of ordinary shares purchased 78,821
Weighted average price paid (p) 161.75
Highest price paid (p) 162.20
Lowest price paid (p) 160.60
Following the above purchase, FirstGroup holds 143,068,979 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 607,626,036. 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 03 January 2025 is 607,626,036. 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 161.40 1,282
BATE 161.97 10,185
CHIX 161.72 67,354
Aquis - -
Individual Transactions
Transaction Date Transaction Time Volume Price Platform
03/01/2025 14:42:53 807 162.20 CHIX
03/01/2025 14:42:53 600 162.20 BATE
03/01/2025 14:42:53 247 162.20 BATE
03/01/2025 14:42:53 1528 162.20 BATE
03/01/2025 14:42:53 1518 162.20 BATE
03/01/2025 14:42:53 1927 162.20 CHIX
03/01/2025 15:12:01 409 162.20 CHIX
03/01/2025 15:12:01 347 162.20 BATE
03/01/2025 15:12:01 786 162.20 CHIX
03/01/2025 15:12:01 88 162.20 BATE
03/01/2025 15:12:01 53 162.20 CHIX
03/01/2025 15:12:01 882 162.20 CHIX
03/01/2025 15:12:01 1287 162.20 CHIX
03/01/2025 15:15:13 208 162.20 CHIX
03/01/2025 15:15:13 205 162.20 CHIX
03/01/2025 15:56:37 438 162.20 CHIX
03/01/2025 15:56:37 443 162.20 CHIX
03/01/2025 15:56:37 433 162.20 CHIX
03/01/2025 15:56:37 437 162.20 BATE
03/01/2025 15:56:37 17 162.20 CHIX
03/01/2025 15:56:37 864 162.20 CHIX
03/01/2025 16:02:01 9 162.20 CHIX
03/01/2025 16:02:01 2580 162.20 CHIX
03/01/2025 16:02:01 1662 162.20 CHIX
03/01/2025 16:04:22 357 162.20 CHIX
03/01/2025 16:04:22 116 162.20 CHIX
03/01/2025 16:04:22 110 162.20 CHIX
03/01/2025 16:04:23 96 162.20 CHIX
03/01/2025 14:46:37 412 162.10 BATE
03/01/2025 15:15:56 424 162.10 CHIX
03/01/2025 15:15:56 414 162.10 CHIX
03/01/2025 15:15:56 416 162.10 CHIX
03/01/2025 15:15:56 3080 162.10 CHIX
03/01/2025 15:15:56 427 162.10 BATE
03/01/2025 15:17:48 100 162.10 BATE
03/01/2025 15:17:48 322 162.10 BATE
03/01/2025 15:17:48 143 162.10 CHIX
03/01/2025 15:17:48 314 162.10 CHIX
03/01/2025 15:18:08 427 162.10 CHIX
03/01/2025 15:18:40 693 162.10 CHIX
03/01/2025 15:56:42 1204 162.10 CHIX
03/01/2025 16:02:01 417 162.10 BATE
03/01/2025 16:02:01 271 162.10 CHIX
03/01/2025 16:02:01 237 162.10 CHIX
03/01/2025 16:02:01 235 162.10 CHIX
03/01/2025 16:02:01 444 162.10 CHIX
03/01/2025 15:02:16 1887 162.00 CHIX
03/01/2025 15:02:16 261 162.00 CHIX
03/01/2025 15:02:16 362 162.00 CHIX
03/01/2025 15:02:16 274 162.00 CHIX
03/01/2025 15:02:16 650 162.00 BATE
03/01/2025 15:02:16 100 162.00 BATE
03/01/2025 15:02:16 223 162.00 CHIX
03/01/2025 15:02:16 877 162.00 CHIX
03/01/2025 15:02:16 893 162.00 CHIX
03/01/2025 15:02:16 25 162.00 BATE
03/01/2025 15:02:16 38 162.00 BATE
03/01/2025 16:02:04 353 162.00 CHIX
03/01/2025 16:02:04 149 162.00 CHIX
03/01/2025 11:16:48 828 161.80 CHIX
03/01/2025 11:20:05 600 161.80 CHIX
03/01/2025 11:20:05 77 161.80 CHIX
03/01/2025 11:20:05 500 161.80 CHIX
03/01/2025 11:20:06 273 161.80 CHIX
03/01/2025 11:20:06 681 161.80 CHIX
03/01/2025 11:20:41 27 161.70 CHIX
03/01/2025 11:20:56 805 161.70 CHIX
03/01/2025 11:15:49 10901 161.60 CHIX
03/01/2025 11:15:49 1708 161.60 BATE
03/01/2025 09:21:38 845 161.40 CHIX
03/01/2025 10:00:31 399 161.40 BATE
03/01/2025 10:00:31 201 161.40 BATE
03/01/2025 10:00:31 445 161.40 BATE
03/01/2025 10:00:31 354 161.40 CHIX
03/01/2025 10:00:31 176 161.40 BATE
03/01/2025 10:00:31 200 161.40 CHIX
03/01/2025 10:00:31 256 161.40 CHIX
03/01/2025 10:00:31 142 161.40 CHIX
03/01/2025 10:00:31 706 161.40 CHIX
03/01/2025 10:00:31 337 161.40 CHIX
03/01/2025 10:00:31 448 161.40 CHIX
03/01/2025 10:00:34 782 161.40 XLON
03/01/2025 10:00:34 500 161.40 XLON
03/01/2025 10:00:42 72 161.40 CHIX
03/01/2025 10:00:42 284 161.40 CHIX
03/01/2025 10:01:31 585 161.40 CHIX
03/01/2025 10:01:31 4930 161.40 CHIX
03/01/2025 11:00:44 3866 161.40 CHIX
03/01/2025 11:00:45 600 161.40 CHIX
03/01/2025 11:00:45 224 161.40 CHIX
03/01/2025 09:21:38 830 161.30 CHIX
03/01/2025 09:21:38 805 161.30 CHIX
03/01/2025 09:21:38 609 161.30 CHIX
03/01/2025 09:21:38 547 161.30 CHIX
03/01/2025 09:21:38 7533 161.30 CHIX
03/01/2025 10:05:34 200 161.20 CHIX
03/01/2025 08:39:49 441 160.80 CHIX
03/01/2025 08:39:49 27 160.80 CHIX
03/01/2025 09:01:42 206 160.70 CHIX
03/01/2025 08:41:25 345 160.60 CHIX
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