REG-FirstGroup Plc: Transaction in Own Shares
20/01/2025 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 17 January 2025
Number of ordinary shares purchased 306,000
Weighted average price paid (p) 164.47
Highest price paid (p) 165.90
Lowest price paid (p) 163.70
Following the above purchase, FirstGroup holds 146,773,094 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 603,921,921. 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 17 January 2025 is 603,921,921. 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 164.64 32,270
BATE 164.50 21,880
CHIX 164.44 244,869
Aquis 164.76 4,506
TRQX 164.75 2,475
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:11:08 385 165.90 CHIX 00280066202TRLO0
08:11:08 408 165.90 CHIX 00280066203TRLO0
08:11:08 390 165.90 CHIX 00280066204TRLO0
08:11:08 389 165.90 CHIX 00280066205TRLO0
08:11:08 128 165.90 CHIX 00280066206TRLO0
08:11:08 392 165.90 CHIX 00280066207TRLO0
08:11:08 264 165.90 CHIX 00280066208TRLO0
08:13:06 450 165.30 CHIX 00280066447TRLO0
08:29:55 813 165.40 CHIX 00280068392TRLO0
08:29:55 402 165.40 CHIX 00280068393TRLO0
08:29:55 397 165.40 CHIX 00280068394TRLO0
08:29:55 764 165.40 CHIX 00280068395TRLO0
08:29:55 443 165.40 CHIX 00280068396TRLO0
08:39:59 441 165.90 CHIX 00280069769TRLO0
08:39:59 400 165.90 BATE 00280069770TRLO0
08:39:59 773 165.90 CHIX 00280069771TRLO0
08:39:59 1178 165.90 CHIX 00280069772TRLO0
08:39:59 383 165.90 CHIX 00280069773TRLO0
08:39:59 3015 165.90 CHIX 00280069774TRLO0
08:39:59 400 165.90 BATE 00280069775TRLO0
08:41:04 430 165.60 CHIX 00280069964TRLO0
08:41:05 423 165.40 CHIX 00280069966TRLO0
08:56:16 1284 165.20 CHIX 00280071688TRLO0
08:56:16 786 165.20 BATE 00280071689TRLO0
08:56:16 105 165.20 CHIX 00280071690TRLO0
08:56:16 309 165.20 CHIX 00280071691TRLO0
08:56:16 142 165.20 CHIX 00280071692TRLO0
08:56:34 346 165.20 CHIX 00280071720TRLO0
08:56:34 799 165.20 CHIX 00280071721TRLO0
08:56:34 646 165.20 CHIX 00280071722TRLO0
08:56:34 159 165.20 CHIX 00280071723TRLO0
08:56:34 1458 165.20 CHIX 00280071724TRLO0
09:03:19 745 165.30 CHIX 00280072500TRLO0
09:03:19 1200 165.30 CHIX 00280072501TRLO0
09:03:19 1580 165.30 CHIX 00280072502TRLO0
09:05:12 53 165.10 CHIX 00280072728TRLO0
09:05:18 1500 165.10 CHIX 00280072738TRLO0
09:06:04 289 165.10 CHIX 00280072851TRLO0
09:06:04 1047 165.10 CHIX 00280072852TRLO0
09:06:04 214 165.10 CHIX 00280072853TRLO0
09:06:04 214 165.10 CHIX 00280072854TRLO0
09:11:44 427 165.00 CHIX 00280073445TRLO0
09:13:27 422 164.90 CHIX 00280073615TRLO0
09:16:32 654 164.70 CHIX 00280073889TRLO0
09:16:32 389 164.70 BATE 00280073890TRLO0
09:19:13 420 164.80 CHIX 00280074154TRLO0
09:19:13 395 164.80 BATE 00280074155TRLO0
09:19:13 2 164.80 BATE 00280074156TRLO0
09:26:17 12 164.70 BATE 00280074794TRLO0
09:28:31 1057 164.70 CHIX 00280075005TRLO0
09:28:31 417 164.70 CHIX 00280075006TRLO0
09:28:31 399 164.70 CHIX 00280075007TRLO0
09:28:31 384 164.70 BATE 00280075008TRLO0
09:28:31 68 164.70 XLON 00280075009TRLO0
09:28:31 344 164.70 XLON 00280075010TRLO0
09:41:11 398 164.60 CHIX 00280076174TRLO0
09:41:11 442 164.50 CHIX 00280076175TRLO0
09:42:38 344 164.40 CHIX 00280076285TRLO0
09:42:38 447 164.40 BATE 00280076286TRLO0
09:42:38 408 164.40 BATE 00280076287TRLO0
09:42:38 945 164.40 CHIX 00280076288TRLO0
09:42:38 1791 164.40 CHIX 00280076289TRLO0
09:42:38 1178 164.40 CHIX 00280076290TRLO0
09:51:58 1284 164.40 CHIX 00280077276TRLO0
09:51:58 448 164.40 CHIX 00280077277TRLO0
09:51:58 448 164.40 CHIX 00280077278TRLO0
09:51:59 438 164.40 CHIX 00280077279TRLO0
09:52:48 1791 164.30 CHIX 00280077339TRLO0
09:52:48 600 164.30 CHIX 00280077340TRLO0
09:52:48 2328 164.30 CHIX 00280077341TRLO0
09:59:03 735 164.10 CHIX 00280077904TRLO0
09:59:03 600 164.10 CHIX 00280077905TRLO0
09:59:03 1200 164.10 CHIX 00280077906TRLO0
09:59:03 600 164.10 CHIX 00280077907TRLO0
09:59:04 777 164.10 CHIX 00280077909TRLO0
09:59:09 4 164.10 CHIX 00280077915TRLO0
09:59:15 731 164.10 CHIX 00280077922TRLO0
09:59:15 172 164.10 CHIX 00280077923TRLO0
09:59:40 438 163.90 CHIX 00280077954TRLO0
10:00:02 370 163.70 CHIX 00280078000TRLO0
10:09:06 404 164.20 BATE 00280078930TRLO0
10:13:02 396 164.00 CHIX 00280079231TRLO0
10:13:02 817 164.00 BATE 00280079232TRLO0
10:13:02 828 164.00 CHIX 00280079233TRLO0
10:13:02 597 164.00 CHIX 00280079234TRLO0
10:13:02 435 164.00 CHIX 00280079235TRLO0
10:32:46 418 164.00 CHIX 00280080987TRLO0
10:32:46 217 164.00 CHIX 00280080988TRLO0
10:50:16 145 164.70 CHIX 00280082499TRLO0
10:50:16 2357 164.70 CHIX 00280082500TRLO0
10:50:16 5247 164.70 CHIX 00280082501TRLO0
10:50:16 911 164.70 BATE 00280082502TRLO0
10:50:16 1986 164.70 BATE 00280082503TRLO0
10:50:16 1807 164.70 CHIX 00280082504TRLO0
10:50:16 260 164.70 CHIX 00280082505TRLO0
10:50:16 3077 164.70 CHIX 00280082506TRLO0
10:50:16 3313 164.70 CHIX 00280082507TRLO0
10:59:15 777 164.50 CHIX 00280083939TRLO0
10:59:15 422 164.50 CHIX 00280083940TRLO0
10:59:15 385 164.50 CHIX 00280083941TRLO0
11:03:39 1502 164.70 CHIX 00280084562TRLO0
11:03:39 383 164.70 CHIX 00280084563TRLO0
11:03:39 2564 164.70 CHIX 00280084564TRLO0
11:03:39 700 164.70 CHIX 00280084565TRLO0
11:03:39 584 164.70 CHIX 00280084566TRLO0
11:03:39 847 164.70 CHIX 00280084567TRLO0
11:03:39 791 164.70 BATE 00280084568TRLO0
11:03:39 640 164.70 CHIX 00280084569TRLO0
11:20:27 493 164.50 CHIX 00280086329TRLO0
11:20:27 107 164.50 CHIX 00280086330TRLO0
11:20:27 284 164.50 CHIX 00280086331TRLO0
11:20:27 316 164.50 CHIX 00280086332TRLO0
11:20:27 93 164.50 CHIX 00280086333TRLO0
11:20:27 412 164.50 CHIX 00280086334TRLO0
11:20:27 387 164.50 CHIX 00280086335TRLO0
11:20:38 95 164.50 Aquis 00280086356TRLO0
11:20:38 81 164.50 BATE 00280086357TRLO0
11:20:38 146 164.50 CHIX 00280086358TRLO0
11:20:38 151 164.50 CHIX 00280086359TRLO0
11:20:38 153 164.50 XLON 00280086360TRLO0
11:21:00 600 164.40 CHIX 00280086374TRLO0
11:21:00 600 164.40 CHIX 00280086375TRLO0
11:21:00 1111 164.40 CHIX 00280086376TRLO0
11:21:00 511 164.40 CHIX 00280086377TRLO0
11:21:00 511 164.40 CHIX 00280086378TRLO0
11:21:00 2527 164.40 CHIX 00280086379TRLO0
11:21:00 1505 164.40 CHIX 00280086380TRLO0
11:21:49 297 164.20 CHIX 00280086474TRLO0
11:21:49 3545 164.20 CHIX 00280086475TRLO0
11:21:49 2475 164.20 CHIX 00280086476TRLO0
11:22:13 33 164.00 BATE 00280086494TRLO0
11:49:11 385 164.10 CHIX 00280089107TRLO0
11:49:11 180 164.10 CHIX 00280089108TRLO0
11:59:44 321 164.10 XLON 00280090276TRLO0
12:02:50 600 164.40 CHIX 00280090512TRLO0
12:02:50 299 164.40 CHIX 00280090513TRLO0
12:03:00 4574 164.40 CHIX 00280090523TRLO0
12:05:31 466 164.40 CHIX 00280090762TRLO0
12:05:31 1066 164.40 CHIX 00280090763TRLO0
12:05:31 1200 164.40 CHIX 00280090764TRLO0
12:05:31 4671 164.40 CHIX 00280090765TRLO0
12:05:31 2405 164.40 CHIX 00280090766TRLO0
12:05:31 385 164.30 CHIX 00280090767TRLO0
12:05:31 129 164.30 CHIX 00280090768TRLO0
12:15:50 502 164.30 CHIX 00280092114TRLO0
12:15:50 98 164.30 CHIX 00280092115TRLO0
12:15:50 1200 164.30 CHIX 00280092116TRLO0
12:15:50 3382 164.30 CHIX 00280092117TRLO0
12:15:50 1800 164.30 CHIX 00280092118TRLO0
12:16:50 5738 164.20 CHIX 00280092202TRLO0
12:35:57 365 164.00 BATE 00280094004TRLO0
12:35:57 23 164.00 BATE 00280094005TRLO0
12:35:57 413 164.00 BATE 00280094006TRLO0
12:35:57 560 164.00 CHIX 00280094007TRLO0
12:35:57 432 164.00 CHIX 00280094008TRLO0
12:35:57 385 164.00 CHIX 00280094009TRLO0
12:49:57 431 163.70 CHIX 00280095241TRLO0
12:49:57 87 163.70 CHIX 00280095242TRLO0
12:49:57 297 163.70 CHIX 00280095243TRLO0
12:49:57 422 163.70 CHIX 00280095244TRLO0
12:49:57 412 163.70 CHIX 00280095245TRLO0
12:49:57 101 163.70 CHIX 00280095246TRLO0
13:11:57 1162 164.20 CHIX 00280097470TRLO0
13:11:57 1800 164.20 CHIX 00280097471TRLO0
13:11:57 600 164.20 CHIX 00280097472TRLO0
13:11:57 1049 164.20 CHIX 00280097473TRLO0
13:12:03 606 164.20 CHIX 00280097484TRLO0
13:12:03 345 164.20 CHIX 00280097485TRLO0
13:12:03 4224 164.20 CHIX 00280097486TRLO0
13:36:35 400 164.10 BATE 00280099904TRLO0
13:36:35 600 164.10 CHIX 00280099905TRLO0
13:36:35 597 164.10 CHIX 00280099906TRLO0
13:36:35 107 164.10 CHIX 00280099907TRLO0
13:36:35 3671 164.10 CHIX 00280099908TRLO0
13:38:07 1284 164.30 CHIX 00280100049TRLO0
13:38:07 264 164.30 CHIX 00280100050TRLO0
13:50:54 1564 164.40 CHIX 00280101513TRLO0
13:50:54 2679 164.40 BATE 00280101514TRLO0
13:50:54 7788 164.40 CHIX 00280101515TRLO0
13:50:54 9808 164.40 CHIX 00280101516TRLO0
13:50:54 2252 164.40 CHIX 00280101517TRLO0
13:50:54 1589 164.40 CHIX 00280101518TRLO0
13:54:24 186 164.00 CHIX 00280101967TRLO0
13:54:24 1111 164.00 CHIX 00280101968TRLO0
13:54:24 602 164.00 CHIX 00280101969TRLO0
13:54:24 386 164.00 CHIX 00280101970TRLO0
13:54:24 387 164.00 XLON 00280101971TRLO0
13:54:24 404 164.00 XLON 00280101972TRLO0
13:54:24 387 164.00 XLON 00280101973TRLO0
14:27:18 47 163.80 BATE 00280106275TRLO0
14:27:18 362 163.80 BATE 00280106276TRLO0
14:27:18 437 163.80 CHIX 00280106277TRLO0
14:27:18 397 163.80 CHIX 00280106278TRLO0
14:27:18 429 163.80 CHIX 00280106279TRLO0
14:27:18 409 163.80 CHIX 00280106280TRLO0
14:29:37 419 163.80 CHIX 00280106838TRLO0
14:29:37 376 163.80 CHIX 00280106839TRLO0
14:29:37 795 163.80 CHIX 00280106840TRLO0
14:35:57 257 163.80 CHIX 00280109160TRLO0
14:35:57 133 163.80 CHIX 00280109161TRLO0
14:35:57 401 163.80 CHIX 00280109162TRLO0
14:35:57 37 163.80 CHIX 00280109163TRLO0
14:38:43 1284 164.00 CHIX 00280109843TRLO0
14:38:43 93 164.00 CHIX 00280109844TRLO0
14:38:43 93 164.00 CHIX 00280109845TRLO0
14:40:09 403 163.90 BATE 00280110228TRLO0
14:40:09 1382 163.90 CHIX 00280110229TRLO0
14:40:09 1200 163.90 CHIX 00280110230TRLO0
14:40:09 7226 163.90 CHIX 00280110231TRLO0
14:40:09 3148 163.90 CHIX 00280110232TRLO0
14:40:09 2500 163.90 XLON 00280110233TRLO0
14:40:16 350 164.10 CHIX 00280110259TRLO0
14:50:02 94 164.20 CHIX 00280113159TRLO0
14:53:02 358 164.20 CHIX 00280114102TRLO0
14:53:02 85 164.20 CHIX 00280114103TRLO0
14:53:02 752 164.20 CHIX 00280114104TRLO0
14:53:02 829 164.20 CHIX 00280114105TRLO0
14:53:02 2833 164.20 CHIX 00280114106TRLO0
14:53:02 183 164.20 CHIX 00280114107TRLO0
14:53:02 4231 164.20 CHIX 00280114108TRLO0
14:53:29 120 163.90 CHIX 00280114238TRLO0
14:54:12 728 163.90 CHIX 00280114545TRLO0
14:54:12 600 163.90 CHIX 00280114546TRLO0
14:54:12 401 163.90 BATE 00280114547TRLO0
14:54:12 3109 163.90 CHIX 00280114548TRLO0
14:54:15 452 163.90 CHIX 00280114566TRLO0
14:58:11 46 163.90 BATE 00280116020TRLO0
15:08:26 1284 164.00 CHIX 00280119610TRLO0
15:08:26 600 164.00 BATE 00280119611TRLO0
15:09:01 123 164.00 BATE 00280119779TRLO0
15:09:01 533 164.00 BATE 00280119780TRLO0
15:25:17 3251 164.10 CHIX 00280124397TRLO0
15:25:17 665 164.10 CHIX 00280124398TRLO0
15:25:17 1184 164.10 CHIX 00280124399TRLO0
15:25:17 66 164.10 CHIX 00280124400TRLO0
15:25:17 1218 164.10 CHIX 00280124401TRLO0
15:25:17 2215 164.10 CHIX 00280124402TRLO0
15:25:17 1214 164.10 BATE 00280124403TRLO0
15:39:14 424 164.30 CHIX 00280127722TRLO0
15:51:32 983 164.40 CHIX 00280131028TRLO0
15:58:19 1245 164.50 CHIX 00280132741TRLO0
15:58:19 600 164.50 BATE 00280132742TRLO0
15:58:19 1771 164.50 BATE 00280132743TRLO0
15:58:19 2990 164.50 CHIX 00280132744TRLO0
15:58:19 3361 164.50 CHIX 00280132745TRLO0
15:58:19 2483 164.50 CHIX 00280132746TRLO0
15:58:19 8506 164.50 CHIX 00280132747TRLO0
15:58:19 9247 164.50 CHIX 00280132748TRLO0
16:09:20 495 164.70 TRQX 00280136177TRLO0
16:09:20 825 164.70 BATE 00280136178TRLO0
16:09:20 545 164.70 CHIX 00280136179TRLO0
16:09:20 2270 164.70 XLON 00280136180TRLO0
16:09:20 680 164.70 XLON 00280136181TRLO0
16:09:20 185 164.70 XLON 00280136183TRLO0
16:09:20 151 164.70 CHIX 00280136184TRLO0
16:09:20 154 164.70 CHIX 00280136185TRLO0
16:09:20 1400 164.70 XLON 00280136186TRLO0
16:09:20 161 164.70 XLON 00280136187TRLO0
16:09:20 147 164.70 XLON 00280136188TRLO0
16:09:20 173 164.70 XLON 00280136189TRLO0
16:09:20 118 164.70 CHIX 00280136190TRLO0
16:09:20 107 164.70 CHIX 00280136191TRLO0
16:09:20 134 164.70 XLON 00280136192TRLO0
16:11:27 310 164.70 CHIX 00280136885TRLO0
16:15:00 495 164.70 BATE 00280138135TRLO0
16:15:00 147 164.70 CHIX 00280138136TRLO0
16:15:00 183 164.70 CHIX 00280138137TRLO0
16:15:00 165 164.70 TRQX 00280138138TRLO0
16:15:00 1155 164.70 XLON 00280138139TRLO0
16:15:00 178 164.70 CHIX 00280138154TRLO0
16:15:00 159 164.70 CHIX 00280138155TRLO0
16:15:00 259 164.70 CHIX 00280138156TRLO0
16:15:00 734 164.70 CHIX 00280138157TRLO0
16:15:00 2355 164.70 CHIX 00280138158TRLO0
16:15:00 505 164.70 CHIX 00280138159TRLO0
16:15:00 499 164.70 XLON 00280138160TRLO0
16:15:00 311 164.70 XLON 00280138163TRLO0
16:15:00 127 164.70 BATE 00280138165TRLO0
16:15:00 106 164.70 BATE 00280138166TRLO0
16:15:00 163 164.70 CHIX 00280138167TRLO0
16:15:00 164 164.70 CHIX 00280138168TRLO0
16:15:00 151 164.70 XLON 00280138171TRLO0
16:15:00 499 164.70 XLON 00280138172TRLO0
16:15:00 170 164.70 XLON 00280138173TRLO0
16:15:00 153 164.70 XLON 00280138174TRLO0
16:15:00 858 164.70 XLON 00280138175TRLO0
16:15:00 165 164.70 TRQX 00280138176TRLO0
16:15:00 165 164.70 CHIX 00280138177TRLO0
16:15:00 330 164.70 Aquis 00280138178TRLO0
16:15:00 600 164.70 XLON 00280138179TRLO0
16:15:00 393 164.70 XLON 00280138180TRLO0
16:15:00 330 164.70 TRQX 00280138181TRLO0
16:15:00 46 164.70 BATE 00280138182TRLO0
16:15:00 330 164.70 CHIX 00280138183TRLO0
16:15:00 825 164.70 Aquis 00280138184TRLO0
16:15:00 284 164.70 BATE 00280138185TRLO0
16:15:00 3185 164.70 XLON 00280138186TRLO0
16:15:00 825 164.70 Aquis 00280138187TRLO0
16:15:00 330 164.70 TRQX 00280138188TRLO0
16:15:00 330 164.70 BATE 00280138189TRLO0
16:15:00 330 164.70 CHIX 00280138190TRLO0
16:15:00 3185 164.70 XLON 00280138191TRLO0
16:15:00 291 164.70 TRQX 00280138192TRLO0
16:15:00 39 164.70 TRQX 00280138193TRLO0
16:15:00 60 164.70 BATE 00280138194TRLO0
16:15:00 40 164.70 CHIX 00280138195TRLO0
16:15:00 825 164.70 Aquis 00280138196TRLO0
16:15:00 97 164.70 BATE 00280138197TRLO0
16:15:00 2270 164.70 XLON 00280138198TRLO0
16:15:00 121 164.60 Aquis 00280138164TRLO0
16:15:00 499 164.60 XLON 00280138169TRLO0
16:15:00 336 164.60 XLON 00280138170TRLO0
16:15:04 37 164.70 BATE 00280138228TRLO0
16:15:05 463 164.70 XLON 00280138233TRLO0
16:15:05 290 164.70 CHIX 00280138237TRLO0
16:15:05 136 164.70 BATE 00280138238TRLO0
16:15:05 452 164.70 XLON 00280138239TRLO0
16:15:05 380 164.70 CHIX 00280138242TRLO0
16:18:30 330 164.80 TRQX 00280139608TRLO0
16:18:30 825 164.80 Aquis 00280139609TRLO0
16:18:30 330 164.80 BATE 00280139610TRLO0
16:18:30 190 164.80 CHIX 00280139611TRLO0
16:18:30 190 164.80 CHIX 00280139612TRLO0
16:18:30 2500 164.80 XLON 00280139613TRLO0
16:18:30 635 164.80 XLON 00280139614TRLO0
16:18:30 51 164.80 BATE 00280139615TRLO0
16:22:54 402 164.80 XLON 00280141158TRLO0
16:22:54 870 164.80 XLON 00280141159TRLO0
16:28:03 660 165.00 Aquis 00280142775TRLO0
16:28:03 330 165.00 BATE 00280142776TRLO0
16:28:03 330 165.00 TRQX 00280142777TRLO0
16:28:03 370 165.00 CHIX 00280142778TRLO0
16:28:03 1485 165.00 XLON 00280142779TRLO0
16:28:03 1485 165.00 XLON 00280142780TRLO0
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Trading Statement
AnnouncementREG-FirstGroup Plc: Blocklisting - Interim Review
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Completion of Buyback Programme
Announcement