REG-FirstGroup Plc: Transaction in Own Shares
17/01/2025 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 16 January 2025
Number of ordinary shares purchased 311,760
Weighted average price paid (p) 163.71
Highest price paid (p) 164.90
Lowest price paid (p) 162.30
Following the above purchase, FirstGroup holds 146,467,094 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 604,227,921. 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 16 January 2025 is 604,227,921. 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 162.70 2,870
BATE 163.31 22,505
CHIX 163.76 286,192
Aquis 164.80 193
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:10:23 33 163.70 CHIX 00279955154TRLO0
08:10:23 359 163.70 CHIX 00279955155TRLO0
08:10:23 216 163.60 CHIX 00279955156TRLO0
08:10:23 567 163.60 CHIX 00279955157TRLO0
08:10:23 415 163.40 CHIX 00279955158TRLO0
08:10:23 414 163.40 CHIX 00279955159TRLO0
08:10:23 387 163.40 CHIX 00279955160TRLO0
08:10:46 321 162.40 CHIX 00279955205TRLO0
08:10:46 109 162.40 CHIX 00279955206TRLO0
08:26:30 2078 163.70 CHIX 00279957135TRLO0
08:27:24 28 163.50 CHIX 00279957246TRLO0
08:29:39 429 163.50 BATE 00279957592TRLO0
08:29:39 878 163.50 CHIX 00279957593TRLO0
08:29:39 322 163.50 CHIX 00279957594TRLO0
08:29:39 525 163.50 CHIX 00279957595TRLO0
08:29:39 811 163.50 CHIX 00279957596TRLO0
08:29:39 786 163.50 CHIX 00279957597TRLO0
08:30:08 785 163.10 CHIX 00279957699TRLO0
08:31:15 50 163.20 CHIX 00279957827TRLO0
08:31:15 388 163.20 CHIX 00279957828TRLO0
08:31:21 433 163.10 CHIX 00279957839TRLO0
08:31:22 195 163.10 CHIX 00279957840TRLO0
08:44:25 141 163.10 BATE 00279959562TRLO0
08:44:25 600 163.10 BATE 00279959563TRLO0
08:44:25 91 163.10 BATE 00279959564TRLO0
08:44:25 1649 163.10 CHIX 00279959565TRLO0
08:44:25 800 163.10 CHIX 00279959566TRLO0
08:44:25 836 163.10 CHIX 00279959567TRLO0
08:44:25 813 163.10 CHIX 00279959568TRLO0
08:44:28 443 162.80 CHIX 00279959573TRLO0
08:58:52 413 162.90 CHIX 00279961198TRLO0
08:58:52 421 162.90 BATE 00279961199TRLO0
08:58:52 34 162.90 CHIX 00279961200TRLO0
08:58:52 379 162.90 CHIX 00279961201TRLO0
08:58:52 400 162.90 CHIX 00279961202TRLO0
08:58:52 418 162.90 CHIX 00279961203TRLO0
08:58:52 71 162.90 CHIX 00279961204TRLO0
08:58:52 699 162.90 CHIX 00279961205TRLO0
09:22:01 610 163.20 CHIX 00279963987TRLO0
09:22:01 97 163.20 CHIX 00279963988TRLO0
09:22:01 97 163.20 CHIX 00279963989TRLO0
09:25:08 608 163.10 CHIX 00279964491TRLO0
09:25:08 881 163.10 BATE 00279964492TRLO0
09:25:08 390 163.10 BATE 00279964493TRLO0
09:25:08 529 163.10 BATE 00279964494TRLO0
09:25:08 280 163.10 BATE 00279964495TRLO0
09:25:08 9162 163.10 CHIX 00279964496TRLO0
09:25:08 4379 163.10 CHIX 00279964497TRLO0
09:28:43 56 162.80 CHIX 00279964894TRLO0
09:28:43 411 162.80 CHIX 00279964895TRLO0
09:28:43 354 162.80 CHIX 00279964896TRLO0
09:28:43 410 162.80 CHIX 00279964897TRLO0
09:28:43 402 162.80 CHIX 00279964898TRLO0
09:28:43 402 162.80 CHIX 00279964899TRLO0
09:28:43 402 162.80 CHIX 00279964900TRLO0
10:10:08 389 162.70 CHIX 00279969225TRLO0
10:18:17 799 162.70 BATE 00279970035TRLO0
10:18:17 401 162.70 BATE 00279970036TRLO0
10:18:17 433 162.70 BATE 00279970037TRLO0
10:18:17 9381 162.70 CHIX 00279970038TRLO0
10:18:17 124 162.70 CHIX 00279970039TRLO0
10:18:17 2293 162.70 CHIX 00279970040TRLO0
10:18:17 2293 162.70 CHIX 00279970041TRLO0
10:18:17 600 162.70 CHIX 00279970042TRLO0
10:18:17 718 162.70 CHIX 00279970043TRLO0
10:18:17 308 162.70 XLON 00279970044TRLO0
10:18:17 544 162.70 XLON 00279970045TRLO0
10:18:34 1358 162.30 CHIX 00279970096TRLO0
10:58:44 413 162.60 CHIX 00279974292TRLO0
10:58:44 842 162.60 CHIX 00279974293TRLO0
10:58:44 499 162.60 CHIX 00279974295TRLO0
10:58:44 175 162.60 CHIX 00279974296TRLO0
11:08:21 3932 162.60 CHIX 00279975311TRLO0
11:08:21 2248 162.60 CHIX 00279975312TRLO0
11:08:21 2897 162.60 BATE 00279975313TRLO0
11:08:21 419 162.60 BATE 00279975314TRLO0
11:08:21 600 162.60 CHIX 00279975315TRLO0
11:08:21 604 162.60 CHIX 00279975316TRLO0
11:08:21 514 162.60 CHIX 00279975317TRLO0
11:08:21 571 162.60 CHIX 00279975318TRLO0
11:11:04 610 162.80 CHIX 00279975592TRLO0
11:11:04 434 162.80 BATE 00279975593TRLO0
11:11:04 166 162.80 BATE 00279975594TRLO0
11:11:04 286 162.80 CHIX 00279975595TRLO0
11:11:04 906 162.80 BATE 00279975596TRLO0
11:11:04 479 162.80 CHIX 00279975597TRLO0
11:11:04 6109 162.80 CHIX 00279975598TRLO0
11:11:04 2286 162.80 CHIX 00279975599TRLO0
11:11:04 3823 162.80 CHIX 00279975600TRLO0
11:11:04 5947 162.80 CHIX 00279975601TRLO0
11:11:04 5923 162.80 CHIX 00279975602TRLO0
12:01:41 2008 162.70 XLON 00279980260TRLO0
12:01:41 273 162.70 BATE 00279980261TRLO0
12:01:41 142 162.70 BATE 00279980262TRLO0
12:01:41 10 162.70 XLON 00279980263TRLO0
12:12:06 348 163.10 CHIX 00279981260TRLO0
12:12:06 605 163.10 CHIX 00279981261TRLO0
12:13:45 608 163.20 CHIX 00279981423TRLO0
12:18:01 481 163.20 CHIX 00279981774TRLO0
12:18:57 600 163.20 BATE 00279981872TRLO0
12:18:57 472 163.20 BATE 00279981873TRLO0
12:18:57 410 163.20 BATE 00279981874TRLO0
12:18:57 146 163.20 BATE 00279981875TRLO0
12:22:57 1284 163.20 CHIX 00279982214TRLO0
12:22:57 1200 163.20 BATE 00279982215TRLO0
12:22:57 1063 163.20 CHIX 00279982216TRLO0
12:22:57 463 163.20 CHIX 00279982217TRLO0
12:22:57 137 163.20 BATE 00279982218TRLO0
12:22:57 354 163.20 CHIX 00279982219TRLO0
12:22:57 1160 163.20 CHIX 00279982220TRLO0
12:22:57 880 163.20 CHIX 00279982221TRLO0
12:26:10 612 163.20 CHIX 00279982641TRLO0
12:30:50 1540 163.50 CHIX 00279983169TRLO0
12:30:50 5 163.50 CHIX 00279983170TRLO0
12:30:50 992 163.40 CHIX 00279983168TRLO0
12:30:51 612 163.50 CHIX 00279983176TRLO0
12:30:57 2600 163.50 CHIX 00279983178TRLO0
12:30:57 600 163.50 CHIX 00279983179TRLO0
12:30:57 1543 163.50 CHIX 00279983180TRLO0
12:30:57 1543 163.50 CHIX 00279983181TRLO0
12:31:14 609 163.40 CHIX 00279983208TRLO0
12:31:14 6050 163.40 CHIX 00279983209TRLO0
12:31:14 2119 163.40 CHIX 00279983210TRLO0
12:31:14 252 163.40 BATE 00279983211TRLO0
12:31:14 252 163.40 BATE 00279983212TRLO0
12:31:14 596 163.40 BATE 00279983213TRLO0
12:31:14 2889 163.40 CHIX 00279983214TRLO0
12:31:14 6881 163.40 CHIX 00279983215TRLO0
12:31:14 6779 163.40 CHIX 00279983216TRLO0
12:31:14 723 163.30 CHIX 00279983217TRLO0
12:31:14 5968 163.30 CHIX 00279983218TRLO0
12:40:07 42 163.00 CHIX 00279984504TRLO0
12:41:19 380 163.00 CHIX 00279984740TRLO0
13:21:34 468 163.00 CHIX 00279989901TRLO0
13:21:34 329 163.00 CHIX 00279989902TRLO0
13:21:34 271 163.00 CHIX 00279989903TRLO0
13:21:34 600 163.00 CHIX 00279989904TRLO0
13:21:34 310 163.00 CHIX 00279989905TRLO0
13:21:34 152 163.00 CHIX 00279989906TRLO0
13:21:34 1042 163.00 CHIX 00279989907TRLO0
13:21:34 923 163.00 CHIX 00279989908TRLO0
13:21:34 284 163.00 CHIX 00279989909TRLO0
13:21:34 76 163.00 CHIX 00279989910TRLO0
13:21:35 603 163.00 CHIX 00279989912TRLO0
13:21:35 760 163.00 CHIX 00279989913TRLO0
13:23:34 607 163.50 CHIX 00279990142TRLO0
13:25:09 581 163.50 BATE 00279990319TRLO0
13:25:09 54 163.50 BATE 00279990320TRLO0
13:25:55 605 163.50 CHIX 00279990387TRLO0
13:25:56 353 163.50 CHIX 00279990393TRLO0
13:25:56 2847 163.50 CHIX 00279990394TRLO0
13:25:56 282 163.50 CHIX 00279990395TRLO0
13:26:37 604 163.50 CHIX 00279990448TRLO0
13:26:37 220 163.50 CHIX 00279990449TRLO0
13:27:08 606 163.50 CHIX 00279990484TRLO0
13:27:08 174 163.50 CHIX 00279990485TRLO0
13:28:13 610 163.50 CHIX 00279990603TRLO0
13:28:13 609 163.50 CHIX 00279990604TRLO0
13:29:09 610 163.50 CHIX 00279990671TRLO0
13:31:35 604 163.50 CHIX 00279991372TRLO0
13:32:16 611 163.50 CHIX 00279991521TRLO0
13:32:16 1284 163.50 CHIX 00279991522TRLO0
13:36:53 600 163.50 BATE 00279991969TRLO0
13:36:53 204 163.50 BATE 00279991970TRLO0
13:36:53 396 163.50 BATE 00279991971TRLO0
13:36:53 80 163.50 BATE 00279991972TRLO0
13:36:53 433 163.50 BATE 00279991973TRLO0
13:36:53 600 163.50 CHIX 00279991976TRLO0
13:36:53 109 163.50 CHIX 00279991977TRLO0
13:36:53 1091 163.50 CHIX 00279991978TRLO0
13:36:53 8679 163.50 CHIX 00279991979TRLO0
13:44:06 605 163.80 CHIX 00279992840TRLO0
13:51:06 604 164.00 CHIX 00279993767TRLO0
13:51:06 592 164.00 CHIX 00279993768TRLO0
13:51:06 8 164.00 CHIX 00279993769TRLO0
13:52:04 537 164.00 CHIX 00279993895TRLO0
13:52:04 67 164.00 CHIX 00279993896TRLO0
13:54:18 610 164.00 CHIX 00279994144TRLO0
13:54:18 393 164.00 BATE 00279994145TRLO0
13:54:18 600 164.00 CHIX 00279994146TRLO0
13:54:18 329 164.00 CHIX 00279994147TRLO0
13:54:18 271 164.00 CHIX 00279994148TRLO0
14:05:48 605 164.10 CHIX 00279996202TRLO0
14:06:40 825 164.10 BATE 00279996318TRLO0
14:06:40 1737 164.10 BATE 00279996319TRLO0
14:06:40 3549 164.10 CHIX 00279996320TRLO0
14:06:40 1287 164.10 CHIX 00279996321TRLO0
14:06:40 3750 164.10 CHIX 00279996322TRLO0
14:06:40 5048 164.10 CHIX 00279996323TRLO0
14:28:31 850 164.10 CHIX 00279999309TRLO0
14:28:31 1200 164.10 BATE 00279999310TRLO0
14:28:31 386 164.10 CHIX 00279999311TRLO0
14:28:31 583 164.10 CHIX 00279999312TRLO0
14:28:31 17 164.10 BATE 00279999313TRLO0
14:28:31 14 164.10 CHIX 00279999314TRLO0
14:44:13 1149 164.50 CHIX 00280006819TRLO0
14:44:13 600 164.50 BATE 00280006820TRLO0
14:44:13 6903 164.50 CHIX 00280006821TRLO0
14:44:13 92 164.50 BATE 00280006822TRLO0
14:44:13 92 164.50 BATE 00280006823TRLO0
14:44:13 425 164.50 BATE 00280006824TRLO0
14:44:13 1718 164.50 CHIX 00280006825TRLO0
14:44:13 9770 164.50 CHIX 00280006826TRLO0
14:44:13 4387 164.50 CHIX 00280006827TRLO0
14:44:13 42 164.40 CHIX 00280006828TRLO0
14:44:13 310 164.40 CHIX 00280006829TRLO0
14:44:13 47 164.40 CHIX 00280006830TRLO0
14:49:19 163 164.00 CHIX 00280009160TRLO0
14:50:03 256 164.00 CHIX 00280009414TRLO0
14:50:03 290 164.00 CHIX 00280009415TRLO0
14:50:03 100 164.00 CHIX 00280009420TRLO0
14:50:03 445 164.00 CHIX 00280009421TRLO0
14:50:03 413 164.00 CHIX 00280009422TRLO0
14:50:03 414 164.00 CHIX 00280009423TRLO0
14:59:53 11 164.00 CHIX 00280014182TRLO0
15:01:46 603 164.00 CHIX 00280014827TRLO0
15:01:46 998 164.00 CHIX 00280014828TRLO0
15:01:46 79 164.00 BATE 00280014829TRLO0
15:02:15 623 164.00 CHIX 00280014982TRLO0
15:03:26 629 164.00 CHIX 00280015445TRLO0
15:04:08 603 164.00 CHIX 00280015658TRLO0
15:33:52 639 164.90 CHIX 00280024735TRLO0
15:33:52 550 164.90 CHIX 00280024736TRLO0
15:33:52 501 164.90 CHIX 00280024737TRLO0
15:34:02 606 164.80 CHIX 00280024814TRLO0
15:35:22 291 164.90 CHIX 00280025160TRLO0
15:42:08 123 164.90 CHIX 00280027192TRLO0
15:42:08 4217 164.90 CHIX 00280027193TRLO0
15:42:08 1998 164.90 CHIX 00280027194TRLO0
15:42:08 353 164.90 CHIX 00280027195TRLO0
15:42:08 557 164.90 CHIX 00280027196TRLO0
15:42:08 1325 164.90 CHIX 00280027197TRLO0
15:42:08 2227 164.90 CHIX 00280027198TRLO0
15:42:08 730 164.90 CHIX 00280027199TRLO0
15:42:08 1170 164.90 CHIX 00280027200TRLO0
15:42:21 604 164.90 CHIX 00280027316TRLO0
15:42:28 2381 164.90 CHIX 00280027337TRLO0
15:42:28 581 164.90 CHIX 00280027338TRLO0
15:42:28 839 164.90 CHIX 00280027339TRLO0
15:42:28 581 164.90 CHIX 00280027340TRLO0
15:42:28 657 164.90 CHIX 00280027341TRLO0
15:42:28 9588 164.90 CHIX 00280027342TRLO0
15:42:28 5326 164.90 CHIX 00280027343TRLO0
15:42:29 1158 164.80 CHIX 00280027345TRLO0
15:42:29 1284 164.80 CHIX 00280027346TRLO0
15:42:32 580 164.80 CHIX 00280027360TRLO0
15:42:32 929 164.80 CHIX 00280027361TRLO0
15:42:33 4522 164.80 CHIX 00280027362TRLO0
15:42:35 626 164.80 CHIX 00280027374TRLO0
15:42:35 291 164.80 CHIX 00280027375TRLO0
15:43:03 230 164.80 CHIX 00280027487TRLO0
15:43:03 128 164.80 CHIX 00280027488TRLO0
15:45:52 423 164.70 CHIX 00280028185TRLO0
16:07:35 390 164.80 CHIX 00280034433TRLO0
16:11:01 1743 164.80 CHIX 00280035740TRLO0
16:11:45 64 164.80 CHIX 00280035965TRLO0
16:11:45 588 164.80 CHIX 00280035966TRLO0
16:14:07 6700 164.90 CHIX 00280036703TRLO0
16:14:07 147 164.90 CHIX 00280036704TRLO0
16:14:07 137 164.90 CHIX 00280036705TRLO0
16:14:07 114 164.90 CHIX 00280036706TRLO0
16:14:07 1284 164.90 CHIX 00280036707TRLO0
16:14:07 40 164.90 CHIX 00280036708TRLO0
16:14:07 3713 164.90 CHIX 00280036709TRLO0
16:14:07 436 164.90 CHIX 00280036710TRLO0
16:14:07 436 164.90 CHIX 00280036711TRLO0
16:14:07 600 164.90 CHIX 00280036712TRLO0
16:14:07 184 164.90 CHIX 00280036713TRLO0
16:14:07 1101 164.80 CHIX 00280036714TRLO0
16:14:07 2078 164.80 CHIX 00280036715TRLO0
16:14:07 1940 164.80 CHIX 00280036716TRLO0
16:14:07 464 164.80 CHIX 00280036717TRLO0
16:14:10 408 164.60 CHIX 00280036733TRLO0
16:14:16 381 164.40 CHIX 00280036756TRLO0
16:14:52 396 164.20 CHIX 00280036916TRLO0
16:14:52 451 164.10 CHIX 00280036917TRLO0
16:19:53 416 164.30 CHIX 00280038365TRLO0
16:22:51 5 164.30 CHIX 00280039236TRLO0
16:25:04 23 164.60 CHIX 00280039910TRLO0
16:25:05 1651 164.60 CHIX 00280039912TRLO0
16:28:41 65 164.80 Aquis 00280041691TRLO0
16:29:07 30 164.80 Aquis 00280041854TRLO0
16:29:07 16 164.80 Aquis 00280041855TRLO0
16:29:24 30 164.80 Aquis 00280042054TRLO0
16:29:24 52 164.80 Aquis 00280042055TRLO0
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
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