REG-FirstGroup Plc: Transaction in Own Shares
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 15 January 2025
Number of ordinary shares purchased 362,000
Weighted average price paid (p) 161.77
Highest price paid (p) 163.60
Lowest price paid (p) 158.60
Following the above purchase, FirstGroup holds 146,155,334 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 604,539,681. 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 15 January 2025 is 604,539,681. 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 163.35 60,929
BATE 161.62 27,251
CHIX 161.35 262,654
Aquis 163.50 6,941
TRQX 163.50 4,225
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:06:05 1254 160.30 CHIX 00279735856TRLO0
08:06:05 1519 160.20 CHIX 00279735857TRLO0
08:06:07 407 160.10 CHIX 00279735878TRLO0
08:08:43 452 160.00 CHIX 00279736979TRLO0
08:10:00 419 159.80 CHIX 00279737298TRLO0
08:13:09 435 159.00 CHIX 00279738115TRLO0
08:16:02 428 159.00 CHIX 00279739055TRLO0
08:16:02 503 158.90 CHIX 00279739056TRLO0
08:16:09 420 158.60 CHIX 00279739080TRLO0
08:32:19 396 159.50 CHIX 00279743213TRLO0
08:32:19 600 159.40 CHIX 00279743214TRLO0
08:32:19 214 159.40 CHIX 00279743215TRLO0
08:32:19 1942 159.40 CHIX 00279743216TRLO0
08:32:19 1307 159.40 CHIX 00279743217TRLO0
08:39:56 847 160.00 CHIX 00279744883TRLO0
08:39:56 1247 160.00 CHIX 00279744884TRLO0
08:40:12 542 160.00 CHIX 00279744937TRLO0
08:40:12 8 160.00 CHIX 00279744938TRLO0
08:40:12 8 160.00 CHIX 00279744939TRLO0
08:40:15 1256 159.90 CHIX 00279744950TRLO0
08:40:15 874 159.90 CHIX 00279744951TRLO0
08:40:15 656 159.90 CHIX 00279744952TRLO0
08:40:30 419 159.80 CHIX 00279744997TRLO0
08:40:30 1791 159.80 CHIX 00279744998TRLO0
08:40:30 44 159.80 CHIX 00279744999TRLO0
08:59:25 425 159.90 CHIX 00279750039TRLO0
09:06:12 408 159.80 CHIX 00279751751TRLO0
09:06:12 420 159.80 CHIX 00279751752TRLO0
09:06:12 545 159.80 CHIX 00279751753TRLO0
09:06:12 267 159.80 CHIX 00279751754TRLO0
09:06:12 837 159.80 CHIX 00279751755TRLO0
09:06:12 1150 159.80 CHIX 00279751756TRLO0
09:06:12 600 159.80 CHIX 00279751757TRLO0
09:06:12 600 159.80 CHIX 00279751758TRLO0
09:06:12 558 159.80 CHIX 00279751759TRLO0
09:06:12 44 159.80 CHIX 00279751760TRLO0
09:06:12 600 159.80 CHIX 00279751761TRLO0
09:06:12 1236 159.80 CHIX 00279751762TRLO0
09:06:12 905 159.80 CHIX 00279751763TRLO0
09:09:27 422 159.70 CHIX 00279752650TRLO0
09:16:34 197 159.60 CHIX 00279754688TRLO0
09:49:24 843 159.70 XLON 00279763039TRLO0
09:49:24 845 159.70 XLON 00279763040TRLO0
09:56:38 5052 159.70 CHIX 00279764775TRLO0
09:57:26 87 159.70 CHIX 00279764921TRLO0
10:37:49 604 160.00 CHIX 00279775642TRLO0
11:40:56 1194 160.30 CHIX 00279791201TRLO0
11:45:26 210 160.40 CHIX 00279792391TRLO0
11:51:06 3200 160.40 CHIX 00279794127TRLO0
11:51:06 7301 160.40 CHIX 00279794128TRLO0
11:51:06 10711 160.40 BATE 00279794129TRLO0
11:51:06 10711 160.40 CHIX 00279794130TRLO0
11:51:06 10711 160.40 CHIX 00279794131TRLO0
11:51:06 1740 160.40 CHIX 00279794132TRLO0
11:51:06 1200 160.40 CHIX 00279794133TRLO0
11:51:06 1358 160.40 CHIX 00279794134TRLO0
11:51:06 1831 160.40 CHIX 00279794135TRLO0
11:51:06 934 160.40 CHIX 00279794136TRLO0
11:51:06 600 160.40 CHIX 00279794137TRLO0
11:51:06 3048 160.40 CHIX 00279794138TRLO0
11:51:09 747 160.10 CHIX 00279794150TRLO0
11:51:09 661 160.10 CHIX 00279794151TRLO0
11:51:09 6 160.10 CHIX 00279794152TRLO0
11:51:09 5 160.10 CHIX 00279794153TRLO0
11:51:09 41 160.10 CHIX 00279794154TRLO0
11:51:09 6 160.10 CHIX 00279794155TRLO0
12:02:22 1015 160.50 CHIX 00279797220TRLO0
12:23:54 1081 160.60 CHIX 00279802784TRLO0
12:23:54 1200 160.60 BATE 00279802785TRLO0
12:23:54 677 160.60 BATE 00279802786TRLO0
12:23:54 9630 160.60 CHIX 00279802787TRLO0
12:23:54 10711 160.60 CHIX 00279802788TRLO0
12:23:54 519 160.60 CHIX 00279802789TRLO0
12:23:54 523 160.60 CHIX 00279802790TRLO0
12:23:54 600 160.60 CHIX 00279802791TRLO0
12:23:54 600 160.60 CHIX 00279802792TRLO0
12:23:54 600 160.60 CHIX 00279802793TRLO0
12:23:54 600 160.60 CHIX 00279802794TRLO0
12:23:54 1200 160.60 CHIX 00279802795TRLO0
12:23:54 600 160.60 CHIX 00279802796TRLO0
12:23:54 299 160.60 CHIX 00279802797TRLO0
12:24:21 372 160.60 CHIX 00279802890TRLO0
13:03:43 3135 160.70 CHIX 00279813605TRLO0
13:07:45 4000 160.70 CHIX 00279814494TRLO0
13:07:45 821 160.70 BATE 00279814495TRLO0
13:07:45 1793 160.70 CHIX 00279814496TRLO0
13:07:45 747 160.70 CHIX 00279814497TRLO0
13:07:45 6217 160.70 CHIX 00279814498TRLO0
13:07:45 828 160.70 BATE 00279814499TRLO0
13:07:45 748 160.70 CHIX 00279814500TRLO0
13:07:45 600 160.70 CHIX 00279814501TRLO0
13:07:45 600 160.70 CHIX 00279814502TRLO0
13:07:45 3245 160.70 CHIX 00279814503TRLO0
13:08:20 760 160.40 CHIX 00279814668TRLO0
13:09:18 1379 160.40 CHIX 00279814947TRLO0
13:15:46 1750 160.50 CHIX 00279816588TRLO0
13:18:59 1233 160.50 CHIX 00279817532TRLO0
13:18:59 825 160.50 CHIX 00279817533TRLO0
13:18:59 1842 160.50 CHIX 00279817534TRLO0
13:18:59 834 160.50 BATE 00279817535TRLO0
13:18:59 366 160.50 CHIX 00279817536TRLO0
13:18:59 1435 160.50 CHIX 00279817537TRLO0
13:18:59 8888 160.50 CHIX 00279817538TRLO0
13:18:59 115 160.50 CHIX 00279817539TRLO0
13:25:14 2 160.60 CHIX 00279819473TRLO0
13:25:14 398 160.60 CHIX 00279819474TRLO0
13:25:14 333 160.60 CHIX 00279819475TRLO0
13:30:04 199 160.80 CHIX 00279821113TRLO0
13:30:18 1654 161.30 CHIX 00279821495TRLO0
13:30:27 2112 161.30 CHIX 00279821638TRLO0
13:30:27 311 161.30 CHIX 00279821639TRLO0
13:30:27 311 161.30 CHIX 00279821640TRLO0
13:30:27 1651 161.20 CHIX 00279821641TRLO0
13:30:27 128 161.20 CHIX 00279821642TRLO0
13:30:27 13 161.20 CHIX 00279821643TRLO0
13:30:27 23 161.20 CHIX 00279821644TRLO0
13:30:27 29 161.20 CHIX 00279821645TRLO0
13:30:27 1143 161.20 CHIX 00279821646TRLO0
13:45:36 612 161.70 CHIX 00279829499TRLO0
13:45:36 599 161.70 CHIX 00279829500TRLO0
13:45:38 368 161.60 CHIX 00279829528TRLO0
13:45:39 2978 161.60 CHIX 00279829543TRLO0
13:45:39 722 161.60 CHIX 00279829544TRLO0
13:45:39 542 161.60 CHIX 00279829546TRLO0
13:45:39 658 161.60 CHIX 00279829547TRLO0
13:45:39 598 161.60 CHIX 00279829548TRLO0
13:57:25 407 161.60 CHIX 00279834021TRLO0
14:08:39 1632 162.90 CHIX 00279838441TRLO0
14:08:39 1607 162.90 BATE 00279838442TRLO0
14:08:39 6231 162.90 CHIX 00279838443TRLO0
14:08:39 1265 162.90 CHIX 00279838444TRLO0
14:08:39 710 162.90 CHIX 00279838445TRLO0
14:08:39 956 162.90 CHIX 00279838446TRLO0
14:08:39 2505 162.90 XLON 00279838447TRLO0
14:08:40 1535 162.80 CHIX 00279838452TRLO0
14:08:40 3436 162.80 CHIX 00279838464TRLO0
14:08:40 1027 162.80 CHIX 00279838465TRLO0
14:08:40 452 162.80 CHIX 00279838466TRLO0
14:09:09 443 162.80 CHIX 00279838646TRLO0
14:12:47 402 162.60 CHIX 00279839952TRLO0
14:12:47 394 162.60 CHIX 00279839953TRLO0
14:12:47 439 162.60 CHIX 00279839954TRLO0
14:12:47 439 162.60 CHIX 00279839955TRLO0
14:12:47 452 162.60 CHIX 00279839956TRLO0
14:12:52 620 162.30 CHIX 00279840025TRLO0
14:12:54 402 162.30 CHIX 00279840059TRLO0
14:18:42 397 162.50 CHIX 00279841963TRLO0
14:18:42 420 162.50 CHIX 00279841964TRLO0
14:18:42 273 162.50 CHIX 00279841965TRLO0
14:18:42 146 162.50 CHIX 00279841966TRLO0
14:18:42 813 162.50 CHIX 00279841967TRLO0
14:18:42 205 162.50 BATE 00279841968TRLO0
14:18:42 205 162.50 BATE 00279841969TRLO0
14:25:51 1687 162.20 CHIX 00279844308TRLO0
14:25:51 409 162.20 BATE 00279844309TRLO0
14:25:51 418 162.20 CHIX 00279844310TRLO0
14:25:51 394 162.20 CHIX 00279844311TRLO0
14:25:51 437 162.20 CHIX 00279844312TRLO0
14:35:47 5252 162.00 CHIX 00279849869TRLO0
14:35:47 600 162.00 BATE 00279849870TRLO0
14:35:47 281 162.00 CHIX 00279849871TRLO0
14:35:47 245 162.00 BATE 00279849872TRLO0
14:35:47 823 162.00 CHIX 00279849873TRLO0
14:35:47 1290 162.00 CHIX 00279849874TRLO0
14:35:47 2394 162.00 CHIX 00279849875TRLO0
14:35:47 549 162.00 CHIX 00279849876TRLO0
14:35:47 51 162.00 BATE 00279849877TRLO0
14:35:47 427 162.00 CHIX 00279849878TRLO0
14:35:47 300 162.00 XLON 00279849881TRLO0
14:35:47 599 162.00 XLON 00279849882TRLO0
14:47:10 6511 162.00 CHIX 00279856676TRLO0
14:47:10 389 162.00 CHIX 00279856677TRLO0
14:47:10 73 162.00 BATE 00279856678TRLO0
14:47:10 105 162.00 CHIX 00279856679TRLO0
14:47:10 105 162.00 CHIX 00279856680TRLO0
14:47:10 20 162.00 CHIX 00279856681TRLO0
14:47:10 69 162.00 BATE 00279856682TRLO0
14:47:10 205 162.00 CHIX 00279856683TRLO0
14:47:10 700 162.00 BATE 00279856684TRLO0
14:47:33 412 162.00 CHIX 00279856966TRLO0
14:47:33 398 162.00 CHIX 00279856967TRLO0
14:47:36 424 161.80 CHIX 00279856995TRLO0
14:49:23 428 162.00 BATE 00279858129TRLO0
14:49:23 1158 162.00 CHIX 00279858130TRLO0
14:49:23 929 162.00 CHIX 00279858131TRLO0
15:06:04 819 162.60 CHIX 00279869581TRLO0
15:06:04 1502 162.60 CHIX 00279869582TRLO0
15:06:04 106 162.60 CHIX 00279869583TRLO0
15:14:37 1074 163.00 CHIX 00279875592TRLO0
15:14:37 1319 163.00 CHIX 00279875593TRLO0
15:31:01 143 163.10 CHIX 00279886158TRLO0
15:31:01 1200 163.10 CHIX 00279886159TRLO0
15:31:01 2605 163.10 CHIX 00279886160TRLO0
15:31:01 2378 163.10 CHIX 00279886161TRLO0
15:31:01 1200 163.10 CHIX 00279886162TRLO0
15:31:01 600 163.10 CHIX 00279886163TRLO0
15:31:01 568 163.10 CHIX 00279886164TRLO0
15:31:01 99 163.10 CHIX 00279886165TRLO0
15:31:01 2815 163.10 CHIX 00279886168TRLO0
15:36:04 406 163.10 CHIX 00279889153TRLO0
15:36:04 438 163.10 CHIX 00279889154TRLO0
15:36:04 239 163.10 CHIX 00279889155TRLO0
15:36:04 600 163.10 CHIX 00279889156TRLO0
15:36:04 384 163.10 CHIX 00279889157TRLO0
15:36:04 89 163.10 CHIX 00279889158TRLO0
15:36:04 2717 163.10 CHIX 00279889159TRLO0
15:36:04 3573 163.10 CHIX 00279889160TRLO0
15:36:06 2357 163.10 CHIX 00279889175TRLO0
15:36:06 3064 163.10 CHIX 00279889176TRLO0
15:36:06 518 163.10 CHIX 00279889177TRLO0
15:36:06 892 163.10 CHIX 00279889178TRLO0
15:36:07 752 163.10 CHIX 00279889179TRLO0
15:36:07 470 163.10 CHIX 00279889198TRLO0
15:37:59 129 163.10 CHIX 00279890198TRLO0
15:38:21 457 163.10 CHIX 00279890448TRLO0
15:38:21 324 163.10 BATE 00279890449TRLO0
15:38:21 146 163.10 XLON 00279890451TRLO0
15:38:21 14 163.10 CHIX 00279890457TRLO0
15:38:21 290 163.10 XLON 00279890458TRLO0
15:42:41 460 163.10 CHIX 00279893314TRLO0
15:43:26 129 163.10 CHIX 00279893891TRLO0
15:45:11 93 163.10 BATE 00279895093TRLO0
15:45:11 232 163.10 BATE 00279895094TRLO0
15:45:11 122 163.10 CHIX 00279895095TRLO0
15:45:11 509 163.10 CHIX 00279895096TRLO0
15:45:11 880 163.10 CHIX 00279895097TRLO0
15:45:12 170 163.10 BATE 00279895101TRLO0
15:45:12 1369 163.10 CHIX 00279895102TRLO0
15:45:12 1056 163.10 CHIX 00279895103TRLO0
16:08:10 1495 163.60 CHIX 00279910567TRLO0
16:08:10 126 163.60 CHIX 00279910568TRLO0
16:09:31 363 163.50 CHIX 00279911665TRLO0
16:13:01 402 163.50 BATE 00279914137TRLO0
16:13:01 135 163.50 CHIX 00279914138TRLO0
16:13:01 132 163.50 CHIX 00279914139TRLO0
16:13:01 1851 163.50 CHIX 00279914140TRLO0
16:13:01 769 163.50 CHIX 00279914141TRLO0
16:13:01 131 163.50 XLON 00279914142TRLO0
16:13:01 121 163.50 XLON 00279914143TRLO0
16:13:01 139 163.50 XLON 00279914144TRLO0
16:13:01 154 163.50 BATE 00279914145TRLO0
16:13:01 600 163.50 BATE 00279914146TRLO0
16:13:01 32 163.50 BATE 00279914147TRLO0
16:13:01 59 163.50 BATE 00279914148TRLO0
16:13:01 218 163.50 CHIX 00279914149TRLO0
16:13:01 458 163.50 CHIX 00279914150TRLO0
16:13:01 2270 163.50 XLON 00279914151TRLO0
16:13:01 529 163.50 XLON 00279914152TRLO0
16:13:01 600 163.50 Aquis 00279914153TRLO0
16:13:01 302 163.50 Aquis 00279914154TRLO0
16:13:01 600 163.50 BATE 00279914155TRLO0
16:13:01 676 163.50 CHIX 00279914156TRLO0
16:13:01 76 163.50 BATE 00279914157TRLO0
16:13:01 600 163.50 TRQX 00279914158TRLO0
16:13:01 12 163.50 TRQX 00279914159TRLO0
16:13:01 5070 163.50 XLON 00279914160TRLO0
16:13:01 64 163.50 TRQX 00279914161TRLO0
16:13:01 447 163.50 TRQX 00279914162TRLO0
16:13:01 845 163.50 Aquis 00279914163TRLO0
16:13:01 676 163.50 CHIX 00279914164TRLO0
16:13:01 733 163.50 BATE 00279914165TRLO0
16:13:01 5070 163.50 XLON 00279914166TRLO0
16:13:01 229 163.50 TRQX 00279914167TRLO0
16:13:01 600 163.50 Aquis 00279914175TRLO0
16:13:03 44 163.50 BATE 00279914198TRLO0
16:13:03 676 163.50 CHIX 00279914204TRLO0
16:13:03 632 163.50 BATE 00279914205TRLO0
16:13:03 5070 163.50 XLON 00279914206TRLO0
16:13:03 676 163.50 TRQX 00279914207TRLO0
16:13:03 302 163.50 Aquis 00279914208TRLO0
16:13:03 68 163.50 CHIX 00279914213TRLO0
16:13:03 5070 163.50 XLON 00279914214TRLO0
16:13:04 41 163.50 Aquis 00279914223TRLO0
16:13:06 665 163.50 CHIX 00279914244TRLO0
16:13:06 804 163.50 Aquis 00279914245TRLO0
16:13:06 676 163.50 BATE 00279914246TRLO0
16:13:06 676 163.50 TRQX 00279914247TRLO0
16:13:07 733 163.50 CHIX 00279914253TRLO0
16:13:10 702 163.50 CHIX 00279914280TRLO0
16:13:10 281 163.50 BATE 00279914281TRLO0
16:13:12 676 163.50 TRQX 00279914300TRLO0
16:13:12 395 163.50 BATE 00279914301TRLO0
16:13:12 143 163.50 CHIX 00279914302TRLO0
16:13:12 4394 163.50 XLON 00279914303TRLO0
16:13:12 676 163.50 Aquis 00279914304TRLO0
16:14:12 828 163.50 XLON 00279914896TRLO0
16:14:12 844 163.50 XLON 00279914897TRLO0
16:14:15 1361 163.50 CHIX 00279914906TRLO0
16:14:15 547 163.50 XLON 00279914907TRLO0
16:14:15 2851 163.50 XLON 00279914908TRLO0
16:14:15 1569 163.50 CHIX 00279914909TRLO0
16:14:15 676 163.50 BATE 00279914913TRLO0
16:14:15 5070 163.50 XLON 00279914914TRLO0
16:14:29 312 163.50 XLON 00279915189TRLO0
16:14:29 564 163.50 BATE 00279915195TRLO0
16:14:29 1378 163.50 XLON 00279915196TRLO0
16:14:29 1250 163.50 Aquis 00279915197TRLO0
16:14:29 118 163.50 CHIX 00279915198TRLO0
16:14:29 563 163.50 XLON 00279915199TRLO0
16:14:29 1400 163.50 XLON 00279915200TRLO0
16:14:29 500 163.50 XLON 00279915201TRLO0
16:14:29 238 163.50 XLON 00279915202TRLO0
16:14:29 500 163.50 XLON 00279915203TRLO0
16:14:48 12 163.50 Aquis 00279915385TRLO0
16:16:02 828 163.50 XLON 00279916264TRLO0
16:17:19 12 163.50 Aquis 00279916990TRLO0
16:17:19 652 163.50 Aquis 00279916991TRLO0
16:17:19 169 163.50 TRQX 00279916992TRLO0
16:17:19 220 163.50 CHIX 00279916993TRLO0
16:17:19 169 163.50 BATE 00279916994TRLO0
16:17:19 1134 163.50 XLON 00279916995TRLO0
16:17:19 235 163.50 XLON 00279916996TRLO0
16:17:19 5070 163.50 XLON 00279916997TRLO0
16:17:20 733 163.50 CHIX 00279917000TRLO0
16:17:20 11 163.50 Aquis 00279917001TRLO0
16:17:22 676 163.50 BATE 00279917023TRLO0
16:17:22 146 163.50 TRQX 00279917024TRLO0
16:17:24 834 163.50 Aquis 00279917041TRLO0
16:17:24 530 163.50 TRQX 00279917042TRLO0
16:17:25 617 163.50 CHIX 00279917043TRLO0
16:17:25 3887 163.50 XLON 00279917044TRLO0
16:17:31 338 163.50 CHIX 00279917084TRLO0
16:17:31 1352 163.50 XLON 00279917085TRLO0
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