REG-FirstGroup Plc: Transaction in Own Shares
23/01/2025 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 22 January 2025
Number of ordinary shares purchased 263,219
Weighted average price paid (p) 162.98
Highest price paid (p) 163.60
Lowest price paid (p) 161.20
Following the above purchase, FirstGroup holds 147,596,183 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 603,098,832. 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 22 January 2025 is 603,098,832. 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 163.18 9,127
BATE 162.78 14,768
CHIX 162.99 239,324
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:13:33 925 162.50 CHIX 00280418684TRLO0
08:13:33 230 162.50 CHIX 00280418685TRLO0
08:13:33 362 162.50 CHIX 00280418686TRLO0
08:13:33 373 162.50 BATE 00280418687TRLO0
08:13:33 2108 162.40 CHIX 00280418688TRLO0
08:13:36 281 161.20 CHIX 00280418721TRLO0
08:13:36 15 161.20 CHIX 00280418722TRLO0
08:35:36 719 162.80 CHIX 00280427087TRLO0
08:35:36 2195 162.80 CHIX 00280427088TRLO0
08:35:36 1105 162.80 CHIX 00280427089TRLO0
08:35:36 22 162.80 CHIX 00280427090TRLO0
08:35:36 733 162.70 CHIX 00280427091TRLO0
08:54:53 1454 162.90 CHIX 00280431302TRLO0
08:54:53 251 162.90 CHIX 00280431303TRLO0
08:54:53 1561 162.90 CHIX 00280431304TRLO0
08:54:53 1218 162.90 CHIX 00280431305TRLO0
08:54:53 1517 162.90 CHIX 00280431306TRLO0
08:54:53 1510 162.90 CHIX 00280431307TRLO0
08:54:55 961 162.70 CHIX 00280431328TRLO0
08:54:58 394 162.40 CHIX 00280431345TRLO0
09:01:16 365 162.50 CHIX 00280433361TRLO0
09:01:16 109 162.50 CHIX 00280433362TRLO0
09:01:16 639 162.50 CHIX 00280433363TRLO0
09:01:16 358 162.50 CHIX 00280433364TRLO0
09:01:16 365 162.50 CHIX 00280433365TRLO0
09:04:18 366 162.40 CHIX 00280434411TRLO0
09:04:18 218 162.40 CHIX 00280434412TRLO0
09:04:18 260 162.40 CHIX 00280434413TRLO0
09:04:18 365 162.40 CHIX 00280434414TRLO0
09:04:18 349 162.40 CHIX 00280434415TRLO0
09:04:18 179 162.40 BATE 00280434416TRLO0
09:04:18 179 162.40 BATE 00280434417TRLO0
09:06:34 356 162.00 CHIX 00280435165TRLO0
09:29:51 2273 162.40 CHIX 00280442050TRLO0
09:29:51 1805 162.40 CHIX 00280442051TRLO0
09:29:51 1839 162.40 CHIX 00280442052TRLO0
09:29:51 2140 162.40 CHIX 00280442053TRLO0
09:29:51 3110 162.40 CHIX 00280442054TRLO0
09:29:58 415 162.00 CHIX 00280442076TRLO0
09:46:41 2 162.00 CHIX 00280447611TRLO0
09:46:41 3401 162.00 CHIX 00280447612TRLO0
09:46:41 722 162.00 BATE 00280447613TRLO0
09:46:41 738 162.00 CHIX 00280447614TRLO0
09:46:41 718 162.00 CHIX 00280447615TRLO0
09:46:41 823 162.00 CHIX 00280447616TRLO0
10:01:10 1 162.00 CHIX 00280450981TRLO0
10:01:43 2 162.00 CHIX 00280451106TRLO0
10:16:14 1 162.10 CHIX 00280454497TRLO0
10:16:44 2 162.10 CHIX 00280454627TRLO0
10:28:10 600 162.20 CHIX 00280456972TRLO0
10:28:10 1200 162.20 CHIX 00280456973TRLO0
10:28:10 158 162.20 CHIX 00280456974TRLO0
10:28:10 600 162.20 CHIX 00280456975TRLO0
10:28:10 844 162.20 CHIX 00280456976TRLO0
10:31:48 2 162.40 CHIX 00280457603TRLO0
10:36:39 541 162.40 CHIX 00280458409TRLO0
10:48:11 570 162.40 CHIX 00280460496TRLO0
10:48:11 281 162.40 CHIX 00280460497TRLO0
10:48:11 600 162.40 BATE 00280460498TRLO0
10:48:11 600 162.40 BATE 00280460499TRLO0
10:48:11 246 162.40 BATE 00280460500TRLO0
10:48:11 466 162.40 CHIX 00280460501TRLO0
10:48:11 600 162.40 CHIX 00280460502TRLO0
10:48:11 500 162.40 CHIX 00280460503TRLO0
10:48:11 600 162.40 CHIX 00280460504TRLO0
10:48:12 378 162.50 CHIX 00280460506TRLO0
10:52:02 3216 162.60 CHIX 00280461262TRLO0
10:59:32 114 162.60 CHIX 00280462687TRLO0
11:01:23 1 162.60 CHIX 00280463074TRLO0
11:01:38 2 162.60 CHIX 00280463113TRLO0
11:08:53 1 162.60 CHIX 00280464430TRLO0
11:09:49 1 162.60 CHIX 00280464734TRLO0
11:30:25 414 162.90 CHIX 00280469213TRLO0
11:30:25 1649 162.90 BATE 00280469214TRLO0
11:30:25 1086 162.90 BATE 00280469215TRLO0
11:30:25 880 162.90 BATE 00280469216TRLO0
11:30:25 2782 162.90 CHIX 00280469217TRLO0
11:30:25 1758 162.90 CHIX 00280469218TRLO0
11:30:25 3161 162.90 CHIX 00280469219TRLO0
11:30:25 123 162.90 CHIX 00280469220TRLO0
11:30:25 1504 162.90 CHIX 00280469221TRLO0
11:30:25 253 162.90 CHIX 00280469222TRLO0
11:30:26 3804 162.90 CHIX 00280469230TRLO0
11:31:50 1 162.90 CHIX 00280469681TRLO0
11:36:29 404 163.10 CHIX 00280470578TRLO0
11:46:21 1 163.20 CHIX 00280472472TRLO0
11:46:27 98 163.20 CHIX 00280472478TRLO0
11:46:51 2 163.20 CHIX 00280472580TRLO0
11:54:06 6134 163.20 CHIX 00280473992TRLO0
11:54:06 366 163.20 CHIX 00280473993TRLO0
11:54:06 2769 163.20 BATE 00280473994TRLO0
11:54:06 9376 163.20 CHIX 00280473995TRLO0
11:54:06 609 163.20 CHIX 00280473996TRLO0
11:54:06 5439 163.20 CHIX 00280473997TRLO0
11:54:06 864 163.20 XLON 00280473998TRLO0
11:54:06 3480 163.20 XLON 00280473999TRLO0
12:02:33 205 163.00 CHIX 00280475830TRLO0
12:03:47 1 163.00 CHIX 00280476160TRLO0
12:16:56 1 163.00 CHIX 00280479163TRLO0
12:26:45 1200 163.50 CHIX 00280481393TRLO0
12:26:45 240 163.50 CHIX 00280481394TRLO0
12:26:45 2567 163.50 CHIX 00280481395TRLO0
12:26:45 106 163.50 CHIX 00280481396TRLO0
12:26:45 2105 163.50 CHIX 00280481397TRLO0
12:26:45 895 163.50 CHIX 00280481398TRLO0
12:26:45 1200 163.50 CHIX 00280481399TRLO0
12:26:45 1517 163.50 CHIX 00280481400TRLO0
12:26:45 3988 163.50 CHIX 00280481401TRLO0
12:26:45 5505 163.50 CHIX 00280481402TRLO0
12:26:45 249 163.50 CHIX 00280481403TRLO0
12:31:26 1 162.90 CHIX 00280482411TRLO0
12:31:56 2 162.90 CHIX 00280482544TRLO0
12:50:35 1 163.10 CHIX 00280486666TRLO0
13:01:01 2 163.20 CHIX 00280488922TRLO0
13:01:32 19 163.20 CHIX 00280489022TRLO0
13:01:33 14 163.20 CHIX 00280489024TRLO0
13:02:03 7 163.20 CHIX 00280489106TRLO0
13:05:50 4 163.20 CHIX 00280489816TRLO0
13:06:39 1438 163.20 XLON 00280489995TRLO0
13:06:39 1497 163.20 XLON 00280489996TRLO0
13:06:39 1220 163.20 CHIX 00280489997TRLO0
13:06:40 7 163.20 CHIX 00280489999TRLO0
13:09:30 7500 163.20 CHIX 00280490667TRLO0
13:09:30 969 163.20 CHIX 00280490668TRLO0
13:09:30 3247 163.20 CHIX 00280490669TRLO0
13:09:30 358 163.20 BATE 00280490670TRLO0
13:09:30 426 163.20 CHIX 00280490671TRLO0
13:09:30 1800 163.20 CHIX 00280490672TRLO0
13:09:30 300 163.20 CHIX 00280490673TRLO0
13:09:30 300 163.20 CHIX 00280490674TRLO0
13:09:30 5282 163.20 CHIX 00280490675TRLO0
13:18:24 1094 162.80 CHIX 00280492331TRLO0
13:37:02 5 163.30 CHIX 00280497448TRLO0
13:46:40 4984 163.40 CHIX 00280500338TRLO0
13:46:40 1812 163.40 CHIX 00280500340TRLO0
13:46:40 304 163.40 CHIX 00280500342TRLO0
13:46:40 1496 163.40 CHIX 00280500344TRLO0
13:46:40 2269 163.40 CHIX 00280500346TRLO0
13:46:40 8184 163.40 CHIX 00280500349TRLO0
13:51:27 2 163.00 CHIX 00280501768TRLO0
13:52:02 13 163.00 CHIX 00280501953TRLO0
14:05:25 1284 163.40 CHIX 00280506381TRLO0
14:05:25 3113 163.40 CHIX 00280506382TRLO0
14:05:25 638 163.40 CHIX 00280506383TRLO0
14:06:08 122 163.60 CHIX 00280506599TRLO0
14:06:08 993 163.60 CHIX 00280506600TRLO0
14:06:08 355 163.60 XLON 00280506601TRLO0
14:07:06 11 163.40 CHIX 00280506914TRLO0
14:14:17 84 163.50 CHIX 00280509551TRLO0
14:14:17 743 163.50 BATE 00280509552TRLO0
14:14:17 3383 163.50 CHIX 00280509553TRLO0
14:14:17 1627 163.50 CHIX 00280509554TRLO0
14:14:17 1461 163.50 CHIX 00280509555TRLO0
14:14:17 757 163.50 XLON 00280509556TRLO0
14:15:04 977 163.20 CHIX 00280510041TRLO0
14:19:23 284 163.30 CHIX 00280511838TRLO0
14:19:23 1103 163.30 CHIX 00280511839TRLO0
14:21:35 6 163.20 CHIX 00280512712TRLO0
14:22:06 18 163.20 CHIX 00280512935TRLO0
14:24:55 18 163.20 CHIX 00280513861TRLO0
14:24:55 24 163.20 CHIX 00280513862TRLO0
14:24:55 354 163.20 CHIX 00280513863TRLO0
14:24:55 391 163.20 CHIX 00280513864TRLO0
14:24:55 758 163.20 CHIX 00280513865TRLO0
14:24:55 381 163.20 BATE 00280513866TRLO0
14:36:34 11 163.00 CHIX 00280523095TRLO0
14:37:08 23 163.00 CHIX 00280523620TRLO0
14:46:51 64 163.00 CHIX 00280531006TRLO0
14:46:51 173 163.00 CHIX 00280531007TRLO0
14:46:51 229 163.00 CHIX 00280531008TRLO0
14:46:51 1744 163.00 CHIX 00280531009TRLO0
14:46:51 978 163.00 CHIX 00280531010TRLO0
14:46:51 706 163.00 CHIX 00280531011TRLO0
14:46:51 752 163.00 CHIX 00280531012TRLO0
14:46:51 762 163.00 CHIX 00280531013TRLO0
14:46:51 3283 163.00 CHIX 00280531014TRLO0
14:51:37 398 163.10 CHIX 00280534382TRLO0
14:51:37 357 163.10 CHIX 00280534383TRLO0
14:51:37 388 163.10 CHIX 00280534384TRLO0
14:51:37 736 163.10 CHIX 00280534385TRLO0
14:51:37 4250 163.10 CHIX 00280534386TRLO0
14:51:37 5492 163.10 CHIX 00280534387TRLO0
14:57:43 14 162.90 CHIX 00280538910TRLO0
14:58:41 1 162.90 CHIX 00280539802TRLO0
14:58:41 9 162.90 CHIX 00280539808TRLO0
15:00:05 8 162.90 CHIX 00280541059TRLO0
15:04:12 600 162.90 CHIX 00280544096TRLO0
15:04:12 133 162.90 CHIX 00280544097TRLO0
15:04:12 391 162.90 CHIX 00280544098TRLO0
15:04:12 373 162.90 CHIX 00280544099TRLO0
15:04:12 384 162.90 CHIX 00280544100TRLO0
15:04:12 373 162.90 CHIX 00280544101TRLO0
15:10:51 591 163.10 CHIX 00280549149TRLO0
15:10:51 108 163.10 CHIX 00280549150TRLO0
15:10:51 752 163.10 CHIX 00280549151TRLO0
15:10:51 750 163.10 CHIX 00280549152TRLO0
15:16:11 367 163.10 CHIX 00280552542TRLO0
15:16:11 376 163.10 CHIX 00280552543TRLO0
15:16:11 380 163.10 CHIX 00280552544TRLO0
15:16:11 580 163.10 CHIX 00280552545TRLO0
15:16:11 127 163.10 CHIX 00280552546TRLO0
15:16:11 4578 163.10 CHIX 00280552547TRLO0
15:16:11 2439 163.10 CHIX 00280552548TRLO0
15:16:11 1686 163.10 CHIX 00280552549TRLO0
15:21:14 386 163.10 CHIX 00280555396TRLO0
15:21:14 493 163.00 CHIX 00280555397TRLO0
15:21:14 1237 163.00 CHIX 00280555398TRLO0
15:21:14 553 162.90 CHIX 00280555399TRLO0
15:21:14 47 162.90 CHIX 00280555400TRLO0
15:21:14 318 162.90 CHIX 00280555401TRLO0
15:21:18 729 162.70 CHIX 00280555445TRLO0
15:21:18 750 162.60 CHIX 00280555446TRLO0
15:22:26 357 162.40 CHIX 00280555907TRLO0
15:28:15 22 162.40 CHIX 00280559816TRLO0
15:28:15 333 162.40 CHIX 00280559817TRLO0
15:28:15 375 162.40 BATE 00280559818TRLO0
15:28:15 363 162.40 CHIX 00280559819TRLO0
15:28:15 23 162.40 CHIX 00280559820TRLO0
15:28:15 354 162.40 CHIX 00280559821TRLO0
15:28:15 365 162.40 CHIX 00280559822TRLO0
15:42:43 11 162.50 CHIX 00280568542TRLO0
15:42:43 3369 162.50 CHIX 00280568543TRLO0
15:42:43 1101 162.50 BATE 00280568544TRLO0
15:42:43 50 162.50 CHIX 00280568545TRLO0
15:42:43 736 162.50 XLON 00280568546TRLO0
15:42:45 236 162.50 CHIX 00280568571TRLO0
15:42:45 729 162.50 CHIX 00280568572TRLO0
15:42:45 394 162.50 CHIX 00280568573TRLO0
15:42:45 363 162.50 CHIX 00280568574TRLO0
15:49:02 603 162.60 BATE 00280572899TRLO0
15:49:02 399 162.60 CHIX 00280572900TRLO0
15:49:02 148 162.60 BATE 00280572901TRLO0
15:49:02 793 162.60 BATE 00280572902TRLO0
15:49:02 3365 162.60 CHIX 00280572903TRLO0
15:49:02 1820 162.60 CHIX 00280572904TRLO0
15:49:02 752 162.60 CHIX 00280572905TRLO0
15:49:02 793 162.60 CHIX 00280572906TRLO0
15:54:02 1642 162.50 CHIX 00280576058TRLO0
15:54:02 184 162.50 CHIX 00280576059TRLO0
15:54:02 185 162.50 CHIX 00280576060TRLO0
15:54:02 383 162.50 BATE 00280576061TRLO0
15:54:02 359 162.50 CHIX 00280576062TRLO0
15:54:02 382 162.50 CHIX 00280576063TRLO0
16:03:25 379 162.30 CHIX 00280581459TRLO0
16:03:25 6 162.30 CHIX 00280581460TRLO0
16:03:25 383 162.30 BATE 00280581461TRLO0
16:03:25 217 162.30 BATE 00280581462TRLO0
16:03:25 1043 162.30 CHIX 00280581463TRLO0
16:03:25 1397 162.30 CHIX 00280581464TRLO0
16:03:25 246 162.30 CHIX 00280581465TRLO0
16:03:25 122 162.30 CHIX 00280581466TRLO0
16:03:25 385 162.30 CHIX 00280581467TRLO0
16:21:11 8200 163.10 CHIX 00280592745TRLO0
16:21:11 1230 163.10 CHIX 00280592746TRLO0
16:21:11 187 163.00 CHIX 00280592747TRLO0
16:21:11 2133 163.00 CHIX 00280592748TRLO0
16:21:12 589 163.00 CHIX 00280592751TRLO0
16:21:12 433 163.00 CHIX 00280592752TRLO0
16:21:16 762 163.00 CHIX 00280592798TRLO0
16:26:46 2297 163.00 CHIX 00280596585TRLO0
16:26:46 9 163.00 CHIX 00280596588TRLO0
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