REG-FirstGroup Plc: Transaction in Own Shares
22/01/2025 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 21 January 2025
Number of ordinary shares purchased 254,870
Weighted average price paid (p) 160.07
Highest price paid (p) 162.10
Lowest price paid (p) 158.40
Following the above purchase, FirstGroup holds 147,332,964 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 603,362,051. 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 21 January 2025 is 603,362,051. 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 160.51 3,875
BATE 160.13 15,673
CHIX 160.06 235,322
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:20:45 557 159.90 CHIX 00280250089TRLO0
08:20:45 366 159.90 BATE 00280250090TRLO0
08:20:45 376 159.90 CHIX 00280250091TRLO0
08:20:45 378 159.90 CHIX 00280250092TRLO0
08:20:45 375 159.90 CHIX 00280250093TRLO0
08:25:07 312 159.70 CHIX 00280250352TRLO0
08:42:22 98 160.60 CHIX 00280251510TRLO0
08:42:22 1115 160.60 BATE 00280251511TRLO0
08:42:22 600 160.60 CHIX 00280251512TRLO0
08:42:22 2992 160.60 CHIX 00280251513TRLO0
08:42:22 1511 160.60 CHIX 00280251514TRLO0
08:42:22 3240 160.60 CHIX 00280251515TRLO0
08:42:22 543 160.50 CHIX 00280251516TRLO0
08:42:25 242 160.50 CHIX 00280251518TRLO0
08:51:35 615 160.70 CHIX 00280252456TRLO0
08:51:35 15 160.70 CHIX 00280252457TRLO0
08:51:35 1119 160.70 CHIX 00280252458TRLO0
08:51:35 1191 160.70 CHIX 00280252459TRLO0
08:51:35 756 160.70 CHIX 00280252460TRLO0
08:55:29 366 160.60 BATE 00280252888TRLO0
08:55:29 378 160.60 CHIX 00280252889TRLO0
08:55:29 420 160.60 CHIX 00280252890TRLO0
08:55:29 389 160.60 CHIX 00280252891TRLO0
08:55:29 366 160.60 CHIX 00280252892TRLO0
08:55:53 431 160.50 CHIX 00280252928TRLO0
08:55:55 372 160.50 CHIX 00280252929TRLO0
08:56:00 420 160.50 CHIX 00280252944TRLO0
09:54:11 1 160.70 CHIX 00280257349TRLO0
09:54:11 1571 160.70 BATE 00280257350TRLO0
09:54:11 5842 160.70 CHIX 00280257351TRLO0
09:54:11 1512 160.70 CHIX 00280257352TRLO0
09:54:11 1539 160.70 CHIX 00280257353TRLO0
09:54:11 774 160.70 XLON 00280257354TRLO0
10:18:37 1177 160.80 BATE 00280259499TRLO0
10:18:37 374 160.80 CHIX 00280259500TRLO0
10:18:37 1426 160.80 CHIX 00280259501TRLO0
10:18:37 3404 160.80 CHIX 00280259502TRLO0
10:18:37 1396 160.80 CHIX 00280259503TRLO0
10:18:37 1200 160.80 CHIX 00280259504TRLO0
10:18:37 600 160.80 CHIX 00280259505TRLO0
10:18:37 2119 160.80 CHIX 00280259506TRLO0
10:18:37 4431 160.80 CHIX 00280259507TRLO0
10:18:37 3407 160.80 CHIX 00280259508TRLO0
10:18:41 1094 160.50 CHIX 00280259510TRLO0
10:26:26 400 160.70 BATE 00280260063TRLO0
10:26:26 905 160.70 CHIX 00280260064TRLO0
10:26:26 1319 160.70 CHIX 00280260065TRLO0
10:26:26 381 160.70 CHIX 00280260066TRLO0
10:26:26 100 160.70 CHIX 00280260067TRLO0
10:26:26 809 160.70 CHIX 00280260068TRLO0
10:26:26 3211 160.70 CHIX 00280260069TRLO0
10:26:26 397 160.70 XLON 00280260070TRLO0
10:32:23 396 160.80 CHIX 00280260812TRLO0
10:32:23 804 160.80 CHIX 00280260813TRLO0
10:32:23 5 160.80 CHIX 00280260814TRLO0
10:32:23 752 160.80 CHIX 00280260815TRLO0
10:32:23 781 160.80 CHIX 00280260816TRLO0
10:32:23 1462 160.80 CHIX 00280260817TRLO0
10:32:23 1645 160.80 CHIX 00280260818TRLO0
10:52:42 1 160.50 BATE 00280264086TRLO0
11:05:25 1000 160.60 CHIX 00280266248TRLO0
11:09:21 600 160.60 BATE 00280266820TRLO0
11:09:21 2809 160.60 CHIX 00280266821TRLO0
11:09:21 1009 160.60 CHIX 00280266822TRLO0
11:09:21 191 160.60 BATE 00280266823TRLO0
11:09:21 4928 160.60 CHIX 00280266824TRLO0
11:09:21 2973 160.60 CHIX 00280266827TRLO0
11:09:21 748 160.60 XLON 00280266828TRLO0
11:09:21 790 160.60 XLON 00280266830TRLO0
11:23:18 4537 160.50 CHIX 00280268759TRLO0
11:23:18 751 160.50 BATE 00280268760TRLO0
11:23:18 794 160.50 CHIX 00280268761TRLO0
11:23:18 1269 160.50 CHIX 00280268762TRLO0
11:23:18 449 160.50 CHIX 00280268763TRLO0
11:23:18 4619 160.50 CHIX 00280268764TRLO0
11:23:18 526 160.50 XLON 00280268765TRLO0
11:23:18 247 160.50 XLON 00280268766TRLO0
11:30:26 603 160.40 CHIX 00280269775TRLO0
11:30:26 389 160.40 CHIX 00280269776TRLO0
11:30:26 360 160.40 CHIX 00280269777TRLO0
11:30:26 81 160.40 CHIX 00280269778TRLO0
11:30:26 304 160.40 CHIX 00280269779TRLO0
11:30:26 383 160.40 CHIX 00280269780TRLO0
11:30:30 1452 160.00 CHIX 00280269793TRLO0
11:30:31 550 160.00 CHIX 00280269795TRLO0
11:31:50 366 160.10 CHIX 00280269974TRLO0
12:04:20 406 160.00 BATE 00280274381TRLO0
12:04:20 537 160.00 CHIX 00280274382TRLO0
12:04:20 18 160.00 CHIX 00280274383TRLO0
12:04:20 722 160.00 CHIX 00280274384TRLO0
12:04:20 379 160.00 CHIX 00280274385TRLO0
12:04:20 398 160.00 CHIX 00280274386TRLO0
12:13:50 1251 160.30 CHIX 00280275795TRLO0
12:13:50 1162 160.20 CHIX 00280275796TRLO0
12:13:50 1560 160.20 BATE 00280275797TRLO0
12:13:50 9746 160.20 CHIX 00280275798TRLO0
12:13:50 6201 160.20 CHIX 00280275799TRLO0
12:25:54 361 160.10 CHIX 00280277537TRLO0
12:25:54 364 160.10 BATE 00280277538TRLO0
12:25:54 377 160.10 CHIX 00280277539TRLO0
12:25:54 391 160.10 CHIX 00280277540TRLO0
12:25:54 381 160.10 CHIX 00280277541TRLO0
12:46:26 392 160.30 CHIX 00280279636TRLO0
13:05:39 365 160.20 CHIX 00280281715TRLO0
13:05:39 617 160.20 CHIX 00280281716TRLO0
13:05:39 311 160.20 BATE 00280281717TRLO0
13:05:39 99 160.20 BATE 00280281718TRLO0
13:05:39 1217 160.20 CHIX 00280281719TRLO0
13:05:40 2950 160.20 CHIX 00280281721TRLO0
13:05:40 1167 160.20 CHIX 00280281722TRLO0
13:05:40 9746 160.20 CHIX 00280281723TRLO0
13:12:50 338 160.10 CHIX 00280282690TRLO0
13:12:50 230 160.10 CHIX 00280282691TRLO0
13:12:50 387 160.10 CHIX 00280282692TRLO0
13:12:50 388 160.10 CHIX 00280282693TRLO0
13:12:50 378 160.10 BATE 00280282694TRLO0
13:12:50 9746 160.10 CHIX 00280282695TRLO0
13:13:25 2800 159.80 CHIX 00280282778TRLO0
13:14:44 107 159.70 CHIX 00280283023TRLO0
13:15:25 2591 159.70 CHIX 00280283115TRLO0
13:16:03 405 159.70 CHIX 00280283162TRLO0
13:16:42 423 159.50 CHIX 00280283230TRLO0
13:20:41 392 159.60 CHIX 00280283747TRLO0
13:20:41 375 159.60 CHIX 00280283748TRLO0
13:21:23 860 159.50 CHIX 00280283823TRLO0
13:45:35 377 159.40 CHIX 00280287265TRLO0
13:45:35 326 159.40 CHIX 00280287266TRLO0
13:46:15 437 159.40 CHIX 00280287337TRLO0
13:46:15 193 159.40 CHIX 00280287338TRLO0
13:46:54 549 159.40 CHIX 00280287413TRLO0
13:46:54 207 159.40 CHIX 00280287414TRLO0
13:52:55 2030 159.70 CHIX 00280288324TRLO0
13:54:56 375 159.60 CHIX 00280288740TRLO0
13:54:56 452 159.60 CHIX 00280288741TRLO0
13:54:56 612 159.60 BATE 00280288742TRLO0
13:54:56 6610 159.60 CHIX 00280288743TRLO0
13:54:56 3258 159.60 CHIX 00280288744TRLO0
13:54:56 393 159.60 XLON 00280288745TRLO0
13:55:09 415 159.40 CHIX 00280288783TRLO0
14:06:48 408 159.40 CHIX 00280290826TRLO0
14:06:48 382 159.40 CHIX 00280290827TRLO0
14:06:48 370 159.40 CHIX 00280290828TRLO0
14:06:48 369 159.40 CHIX 00280290829TRLO0
14:06:48 3236 159.40 CHIX 00280290830TRLO0
14:20:17 467 159.60 CHIX 00280293272TRLO0
14:20:55 306 159.60 CHIX 00280293404TRLO0
14:20:55 717 159.60 CHIX 00280293405TRLO0
14:21:35 35 159.60 CHIX 00280293572TRLO0
14:21:35 988 159.60 CHIX 00280293573TRLO0
14:22:17 998 159.60 CHIX 00280293731TRLO0
14:22:58 608 159.60 CHIX 00280293898TRLO0
14:22:58 390 159.60 CHIX 00280293899TRLO0
14:24:56 11 159.60 CHIX 00280294509TRLO0
14:24:56 989 159.60 CHIX 00280294510TRLO0
14:26:14 1004 159.80 CHIX 00280295017TRLO0
14:26:55 690 159.90 CHIX 00280295262TRLO0
14:27:08 655 160.00 CHIX 00280295315TRLO0
14:27:37 1002 160.00 CHIX 00280295474TRLO0
14:27:37 43 160.00 CHIX 00280295475TRLO0
14:27:37 1956 160.00 CHIX 00280295476TRLO0
14:28:02 66 159.90 CHIX 00280295635TRLO0
14:28:02 557 159.90 CHIX 00280295636TRLO0
14:28:17 248 159.90 CHIX 00280295736TRLO0
14:28:17 409 159.90 BATE 00280295737TRLO0
14:28:17 728 159.90 CHIX 00280295738TRLO0
14:28:17 817 159.90 CHIX 00280295739TRLO0
14:28:57 964 159.80 CHIX 00280295920TRLO0
14:29:35 964 159.80 CHIX 00280296096TRLO0
14:30:54 658 159.80 CHIX 00280297206TRLO0
14:31:34 578 159.70 CHIX 00280297595TRLO0
14:34:43 422 159.70 CHIX 00280299619TRLO0
14:34:43 409 159.70 BATE 00280299620TRLO0
14:34:43 407 159.70 CHIX 00280299621TRLO0
14:34:43 409 159.70 CHIX 00280299622TRLO0
14:34:43 384 159.70 CHIX 00280299623TRLO0
14:34:45 435 159.60 CHIX 00280299657TRLO0
14:35:09 375 159.60 CHIX 00280299893TRLO0
14:35:26 403 159.60 CHIX 00280300040TRLO0
14:50:55 159 159.40 CHIX 00280307831TRLO0
14:50:55 14 159.40 CHIX 00280307832TRLO0
14:51:54 1 159.40 CHIX 00280308180TRLO0
14:53:50 52 159.40 CHIX 00280309137TRLO0
14:57:29 18 159.40 CHIX 00280310757TRLO0
14:57:58 30 159.40 CHIX 00280310990TRLO0
14:57:58 8 159.40 CHIX 00280310991TRLO0
14:59:10 132 159.40 CHIX 00280311571TRLO0
14:59:10 6 159.40 CHIX 00280311572TRLO0
15:01:31 9746 159.70 CHIX 00280313498TRLO0
15:01:31 385 159.60 CHIX 00280313499TRLO0
15:01:31 1765 159.60 CHIX 00280313500TRLO0
15:01:31 784 159.60 BATE 00280313501TRLO0
15:01:31 471 159.60 CHIX 00280313502TRLO0
15:01:31 797 159.60 CHIX 00280313503TRLO0
15:13:23 90 159.40 CHIX 00280321257TRLO0
15:13:23 383 159.40 BATE 00280321258TRLO0
15:13:23 333 159.40 CHIX 00280321259TRLO0
15:13:23 60 159.40 CHIX 00280321260TRLO0
15:13:23 338 159.40 CHIX 00280321261TRLO0
15:13:23 410 159.40 CHIX 00280321262TRLO0
15:13:23 1027 159.40 CHIX 00280321263TRLO0
15:31:17 3873 159.10 CHIX 00280328915TRLO0
15:31:17 367 159.10 BATE 00280328916TRLO0
15:31:17 389 159.10 BATE 00280328917TRLO0
15:31:17 404 159.10 CHIX 00280328918TRLO0
15:31:17 386 159.10 CHIX 00280328919TRLO0
15:32:35 369 158.70 BATE 00280329408TRLO0
15:32:35 391 158.70 BATE 00280329409TRLO0
15:32:35 3270 158.70 CHIX 00280329410TRLO0
15:32:35 6198 158.70 CHIX 00280329411TRLO0
15:33:39 2947 158.50 CHIX 00280329868TRLO0
15:33:39 3824 158.50 CHIX 00280329869TRLO0
15:33:42 370 158.50 CHIX 00280329880TRLO0
15:41:21 62 158.50 CHIX 00280333658TRLO0
15:45:31 379 158.40 CHIX 00280335552TRLO0
15:45:31 388 158.40 CHIX 00280335553TRLO0
15:45:31 381 158.40 CHIX 00280335554TRLO0
15:45:31 255 158.40 CHIX 00280335555TRLO0
15:45:31 166 158.40 CHIX 00280335556TRLO0
16:03:33 1904 160.10 BATE 00280343791TRLO0
16:03:33 1840 160.10 CHIX 00280343792TRLO0
16:03:33 1571 160.10 CHIX 00280343793TRLO0
16:03:33 3309 160.10 CHIX 00280343794TRLO0
16:03:33 1974 160.10 CHIX 00280343795TRLO0
16:04:23 1057 159.90 CHIX 00280344127TRLO0
16:27:05 2412 161.00 CHIX 00280358495TRLO0
16:29:42 240 162.10 CHIX 00280361940TRLO0
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