REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

24/01/2025 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                     23 January 2025  
 Number of ordinary shares purchased  291,691          
 Weighted average price paid (p)      163.98           
 Highest price paid (p)               167.50           
 Lowest price paid (p)                162.40           

 

Following the above purchase, FirstGroup holds 147,887,874 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 602,807,141. 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 23 January 2025 is 602,807,141. 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   163.47                                    8,723              
 BATE   163.75                                    15,008             
 CHIX   164.00                                    267,960            

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:08:08          303     165.10  CHIX      00280665375TRLO0  
 08:09:32          164     165.40  CHIX      00280665632TRLO0  
 08:10:42          174     167.20  CHIX      00280665795TRLO0  
 08:10:42          174     167.20  CHIX      00280665796TRLO0  
 08:10:44          446     167.00  CHIX      00280665801TRLO0  
 08:11:25          370     167.20  CHIX      00280665930TRLO0  
 08:11:51          740     167.50  CHIX      00280666009TRLO0  
 08:12:09          523     167.40  CHIX      00280666096TRLO0  
 08:13:05          571     167.30  CHIX      00280666355TRLO0  
 08:13:19          362     167.10  CHIX      00280666448TRLO0  
 08:15:04          409     167.20  CHIX      00280666773TRLO0  
 08:15:12          395     166.80  CHIX      00280666810TRLO0  
 08:15:17          372     166.70  CHIX      00280666822TRLO0  
 08:19:11          388     166.20  CHIX      00280667435TRLO0  
 08:21:44          408     165.90  CHIX      00280667973TRLO0  
 08:31:03          681     166.70  CHIX      00280669798TRLO0  
 08:31:03          378     166.70  CHIX      00280669797TRLO0  
 08:31:03          391     166.70  CHIX      00280669796TRLO0  
 08:36:01          658     167.00  CHIX      00280670791TRLO0  
 08:36:01          86      167.00  CHIX      00280670790TRLO0  
 08:36:01          412     167.00  CHIX      00280670789TRLO0  
 08:36:01          1084    167.00  CHIX      00280670788TRLO0  
 08:36:01          497     167.00  CHIX      00280670787TRLO0  
 08:37:29          382     166.90  CHIX      00280671053TRLO0  
 08:37:29          807     166.90  CHIX      00280671052TRLO0  
 08:37:29          13      166.90  CHIX      00280671051TRLO0  
 08:52:01          193     166.80  BATE      00280673290TRLO0  
 08:52:01          193     166.80  BATE      00280673289TRLO0  
 08:52:01          1148    166.80  CHIX      00280673288TRLO0  
 08:52:01          163     166.80  CHIX      00280673287TRLO0  
 08:52:01          361     166.80  CHIX      00280673286TRLO0  
 08:52:01          84      166.80  CHIX      00280673291TRLO0  
 08:52:01          366     166.80  CHIX      00280673292TRLO0  
 08:52:01          359     166.80  XLON      00280673293TRLO0  
 08:52:11          3040    166.70  CHIX      00280673359TRLO0  
 08:52:11          783     166.70  CHIX      00280673360TRLO0  
 08:57:50          1405    166.50  CHIX      00280673987TRLO0  
 08:57:50          661     166.50  CHIX      00280673988TRLO0  
 08:57:50          1818    166.50  CHIX      00280673989TRLO0  
 08:59:05          405     166.30  CHIX      00280674167TRLO0  
 08:59:48          397     166.30  CHIX      00280674254TRLO0  
 09:00:10          406     166.20  CHIX      00280674326TRLO0  
 09:01:42          353     166.00  CHIX      00280674563TRLO0  
 09:05:09          343     166.00  CHIX      00280675114TRLO0  
 09:05:09          373     166.00  CHIX      00280675115TRLO0  
 09:05:17          413     166.00  CHIX      00280675150TRLO0  
 09:14:49          386     166.10  BATE      00280676337TRLO0  
 09:14:49          396     166.10  CHIX      00280676338TRLO0  
 09:14:49          388     166.10  CHIX      00280676339TRLO0  
 09:14:49          236     166.10  CHIX      00280676340TRLO0  
 09:14:49          142     166.10  CHIX      00280676341TRLO0  
 09:14:49          355     166.10  CHIX      00280676342TRLO0  
 09:18:35          366     165.90  BATE      00280676714TRLO0  
 09:18:35          834     165.90  CHIX      00280676713TRLO0  
 09:18:35          1327    165.90  CHIX      00280676715TRLO0  
 09:18:35          368     165.90  XLON      00280676716TRLO0  
 09:18:35          369     165.90  XLON      00280676717TRLO0  
 09:18:35          384     165.90  XLON      00280676718TRLO0  
 09:18:57          346     165.40  CHIX      00280676783TRLO0  
 09:18:57          428     165.30  CHIX      00280676784TRLO0  
 09:25:16          21      165.10  BATE      00280677681TRLO0  
 09:25:43          248     165.10  CHIX      00280677730TRLO0  
 09:26:02          135     165.10  CHIX      00280677748TRLO0  
 09:26:28          365     165.10  CHIX      00280677799TRLO0  
 09:26:28          349     165.10  CHIX      00280677800TRLO0  
 09:26:28          161     165.10  CHIX      00280677801TRLO0  
 09:26:35          353     165.10  BATE      00280677811TRLO0  
 09:26:35          204     165.10  CHIX      00280677810TRLO0  
 09:26:35          756     165.10  CHIX      00280677812TRLO0  
 09:26:35          451     165.10  CHIX      00280677813TRLO0  
 09:31:25          584     164.90  CHIX      00280678410TRLO0  
 09:32:05          601     164.90  CHIX      00280678533TRLO0  
 09:32:05          808     164.90  CHIX      00280678534TRLO0  
 09:33:03          364     164.80  CHIX      00280678693TRLO0  
 09:33:03          1713    164.80  CHIX      00280678694TRLO0  
 09:33:03          1097    164.60  CHIX      00280678695TRLO0  
 09:33:47          383     164.30  CHIX      00280678796TRLO0  
 09:53:04          585     164.40  CHIX      00280681315TRLO0  
 09:53:56          150     164.40  CHIX      00280681414TRLO0  
 09:53:56          1068    164.40  CHIX      00280681415TRLO0  
 10:35:46          761     164.90  BATE      00280687292TRLO0  
 10:35:46          439     164.90  CHIX      00280687291TRLO0  
 10:35:46          6000    164.90  CHIX      00280687293TRLO0  
 10:35:46          69      164.90  CHIX      00280687296TRLO0  
 10:35:46          1943    164.90  CHIX      00280687297TRLO0  
 10:35:46          121     164.90  CHIX      00280687298TRLO0  
 10:35:46          2119    164.90  CHIX      00280687299TRLO0  
 10:35:46          2666    164.90  CHIX      00280687300TRLO0  
 10:35:46          4692    164.90  CHIX      00280687301TRLO0  
 10:35:46          5279    164.90  CHIX      00280687302TRLO0  
 10:49:02          351     164.50  CHIX      00280689175TRLO0  
 10:51:39          1       164.50  CHIX      00280689523TRLO0  
 11:15:07          661     164.70  BATE      00280693215TRLO0  
 11:15:07          93      164.70  BATE      00280693214TRLO0  
 11:15:07          407     164.70  CHIX      00280693211TRLO0  
 11:15:07          1194    164.70  CHIX      00280693212TRLO0  
 11:15:07          1194    164.70  CHIX      00280693213TRLO0  
 11:15:07          1128    164.70  CHIX      00280693216TRLO0  
 11:15:07          721     164.70  CHIX      00280693217TRLO0  
 11:15:07          4098    164.70  CHIX      00280693218TRLO0  
 11:15:07          9598    164.70  CHIX      00280693219TRLO0  
 11:15:24          1284    164.20  CHIX      00280693259TRLO0  
 11:23:04          584     164.20  CHIX      00280694493TRLO0  
 11:24:07          73      164.20  BATE      00280694711TRLO0  
 11:24:07          299     164.20  BATE      00280694710TRLO0  
 11:24:07          35      164.20  BATE      00280694709TRLO0  
 11:24:07          334     164.20  BATE      00280694707TRLO0  
 11:24:07          605     164.20  CHIX      00280694706TRLO0  
 11:24:07          4101    164.20  CHIX      00280694708TRLO0  
 11:24:07          352     164.20  XLON      00280694712TRLO0  
 11:24:07          291     164.20  XLON      00280694713TRLO0  
 11:24:07          71      164.20  XLON      00280694714TRLO0  
 11:24:12          1498    163.90  CHIX      00280694725TRLO0  
 11:38:05          192     164.00  BATE      00280696705TRLO0  
 11:38:05          180     164.00  BATE      00280696692TRLO0  
 11:38:05          373     164.00  CHIX      00280696693TRLO0  
 11:38:05          35      164.00  CHIX      00280696694TRLO0  
 11:38:05          124     164.00  CHIX      00280696695TRLO0  
 11:38:05          193     164.00  CHIX      00280696696TRLO0  
 11:38:05          759     164.00  CHIX      00280696697TRLO0  
 11:38:05          332     164.00  CHIX      00280696698TRLO0  
 11:38:05          408     164.00  CHIX      00280696699TRLO0  
 11:38:05          408     164.00  CHIX      00280696700TRLO0  
 11:38:05          408     164.00  CHIX      00280696701TRLO0  
 11:38:05          408     164.00  CHIX      00280696702TRLO0  
 11:38:05          672     164.00  CHIX      00280696704TRLO0  
 11:53:00          101     163.70  BATE      00280698539TRLO0  
 12:18:01          1266    163.90  BATE      00280701836TRLO0  
 12:18:01          357     163.90  CHIX      00280701835TRLO0  
 12:18:01          244     163.90  CHIX      00280701837TRLO0  
 12:18:01          400     163.90  CHIX      00280701838TRLO0  
 12:18:01          3388    163.90  CHIX      00280701839TRLO0  
 12:18:01          600     163.90  CHIX      00280701840TRLO0  
 12:18:01          600     163.90  CHIX      00280701841TRLO0  
 12:18:03          585     163.90  CHIX      00280701844TRLO0  
 12:18:03          737     163.90  CHIX      00280701845TRLO0  
 12:18:03          1382    163.90  CHIX      00280701846TRLO0  
 12:18:03          8216    163.90  CHIX      00280701847TRLO0  
 12:18:11          699     163.90  CHIX      00280701867TRLO0  
 12:18:11          5486    163.90  CHIX      00280701868TRLO0  
 12:18:11          1674    163.90  CHIX      00280701869TRLO0  
 12:44:19          779     163.70  BATE      00280705513TRLO0  
 12:44:19          3478    163.70  CHIX      00280705514TRLO0  
 12:44:19          735     163.70  CHIX      00280705515TRLO0  
 12:44:19          749     163.70  CHIX      00280705517TRLO0  
 12:44:19          706     163.70  CHIX      00280705518TRLO0  
 12:46:11          4289    163.50  CHIX      00280705819TRLO0  
 12:46:11          3563    163.50  CHIX      00280705820TRLO0  
 12:46:11          360     163.50  CHIX      00280705821TRLO0  
 12:46:11          366     163.50  CHIX      00280705822TRLO0  
 12:46:11          2119    163.40  CHIX      00280705824TRLO0  
 12:46:11          4159    163.40  CHIX      00280705825TRLO0  
 12:49:49          370     162.70  CHIX      00280706380TRLO0  
 12:53:06          409     162.70  CHIX      00280706897TRLO0  
 13:07:27          356     162.40  BATE      00280708792TRLO0  
 13:07:27          361     162.40  CHIX      00280708796TRLO0  
 13:07:27          361     162.40  CHIX      00280708798TRLO0  
 13:07:27          382     162.40  CHIX      00280708800TRLO0  
 13:07:27          382     162.40  CHIX      00280708801TRLO0  
 13:07:36          484     162.60  CHIX      00280708841TRLO0  
 13:13:51          376     162.60  BATE      00280709749TRLO0  
 13:13:51          3720    162.60  CHIX      00280709748TRLO0  
 13:13:51          346     162.60  XLON      00280709750TRLO0  
 13:13:51          394     162.60  XLON      00280709751TRLO0  
 13:13:51          365     162.60  XLON      00280709752TRLO0  
 13:13:54          358     162.50  CHIX      00280709758TRLO0  
 13:23:51          594     162.60  CHIX      00280711014TRLO0  
 13:39:04          789     163.10  CHIX      00280713548TRLO0  
 13:46:39          222     163.00  BATE      00280714563TRLO0  
 13:46:39          72      163.00  BATE      00280714562TRLO0  
 13:46:39          72      163.00  BATE      00280714561TRLO0  
 13:46:39          847     163.00  CHIX      00280714555TRLO0  
 13:46:39          765     163.00  CHIX      00280714556TRLO0  
 13:46:39          6034    163.00  CHIX      00280714557TRLO0  
 13:46:39          317     163.00  CHIX      00280714558TRLO0  
 13:46:39          2157    163.00  CHIX      00280714559TRLO0  
 13:46:39          2157    163.00  CHIX      00280714560TRLO0  
 13:46:39          600     163.00  CHIX      00280714564TRLO0  
 13:46:39          764     163.00  CHIX      00280714565TRLO0  
 13:46:39          492     163.00  CHIX      00280714566TRLO0  
 13:56:12          714     162.70  CHIX      00280716150TRLO0  
 13:56:12          1888    162.70  CHIX      00280716151TRLO0  
 13:56:12          401     162.70  CHIX      00280716152TRLO0  
 13:56:12          375     162.70  XLON      00280716153TRLO0  
 13:56:12          375     162.70  XLON      00280716154TRLO0  
 13:56:12          360     162.70  XLON      00280716155TRLO0  
 14:21:04          660     162.70  BATE      00280720714TRLO0  
 14:21:04          1373    162.70  BATE      00280720713TRLO0  
 14:21:04          1087    162.70  CHIX      00280720711TRLO0  
 14:21:04          6183    162.70  CHIX      00280720712TRLO0  
 14:21:04          2328    162.70  CHIX      00280720715TRLO0  
 14:21:04          1137    162.70  CHIX      00280720716TRLO0  
 14:21:04          1113    162.70  XLON      00280720717TRLO0  
 14:21:04          1675    162.70  XLON      00280720718TRLO0  
 14:34:57          176     162.70  BATE      00280727246TRLO0  
 14:34:57          3       162.70  CHIX      00280727245TRLO0  
 14:36:10          578     162.70  BATE      00280728067TRLO0  
 14:36:10          608     162.70  CHIX      00280728066TRLO0  
 14:39:20          97      162.70  CHIX      00280729897TRLO0  
 14:39:20          1173    162.70  CHIX      00280729898TRLO0  
 14:39:20          388     162.70  CHIX      00280729899TRLO0  
 14:39:20          1682    162.70  CHIX      00280729900TRLO0  
 14:39:20          1755    162.70  CHIX      00280729901TRLO0  
 14:39:20          562     162.70  CHIX      00280729902TRLO0  
 14:39:20          4625    162.70  CHIX      00280729903TRLO0  
 14:39:24          735     162.40  CHIX      00280729934TRLO0  
 14:39:24          1085    162.40  CHIX      00280729935TRLO0  
 14:55:06          85      163.60  CHIX      00280738496TRLO0  
 14:56:08          360     163.60  CHIX      00280738995TRLO0  
 14:57:04          578     163.60  CHIX      00280739477TRLO0  
 14:58:02          180     163.60  CHIX      00280739883TRLO0  
 14:58:02          408     163.60  CHIX      00280739884TRLO0  
 14:59:10          580     163.60  CHIX      00280740436TRLO0  
 15:00:44          1891    163.60  BATE      00280741472TRLO0  
 15:00:44          440     163.60  CHIX      00280741473TRLO0  
 15:00:44          2451    163.60  CHIX      00280741474TRLO0  
 15:00:44          3191    163.60  CHIX      00280741475TRLO0  
 15:00:44          731     163.60  CHIX      00280741476TRLO0  
 15:15:30          394     163.50  CHIX      00280748777TRLO0  
 15:15:30          712     163.50  CHIX      00280748778TRLO0  
 15:15:30          1529    163.50  CHIX      00280748779TRLO0  
 15:15:30          442     163.50  CHIX      00280748780TRLO0  
 15:15:30          158     163.50  CHIX      00280748781TRLO0  
 15:15:30          494     163.50  CHIX      00280748782TRLO0  
 15:15:30          451     163.50  CHIX      00280748783TRLO0  
 15:15:30          707     163.50  CHIX      00280748784TRLO0  
 15:15:30          1158    163.50  CHIX      00280748785TRLO0  
 15:15:30          207     163.50  CHIX      00280748786TRLO0  
 15:30:19          377     163.40  BATE      00280754934TRLO0  
 15:30:19          387     163.40  BATE      00280754933TRLO0  
 15:30:19          3387    163.40  CHIX      00280754932TRLO0  
 15:30:19          387     163.40  XLON      00280754935TRLO0  
 15:30:19          386     163.40  XLON      00280754936TRLO0  
 15:33:59          181     163.30  BATE      00280756522TRLO0  
 15:33:59          369     163.30  BATE      00280756521TRLO0  
 15:42:16          781     163.40  BATE      00280760067TRLO0  
 15:42:16          854     163.40  CHIX      00280760066TRLO0  
 15:42:16          750     163.40  CHIX      00280760068TRLO0  
 15:42:16          528     163.40  CHIX      00280760069TRLO0  
 15:42:16          4588    163.40  CHIX      00280760070TRLO0  
 15:42:16          3340    163.40  CHIX      00280760071TRLO0  
 15:43:35          1045    162.90  CHIX      00280760569TRLO0  
 15:43:35          3008    162.90  CHIX      00280760570TRLO0  
 15:43:35          389     162.90  XLON      00280760571TRLO0  
 15:43:35          364     162.90  XLON      00280760572TRLO0  
 16:03:01          54      163.30  BATE      00280769251TRLO0  
 16:11:40          731     163.50  CHIX      00280773365TRLO0  
 16:11:40          7022    163.50  CHIX      00280773390TRLO0  
 16:11:40          600     163.50  CHIX      00280773394TRLO0  
 16:11:40          1163    163.50  CHIX      00280773396TRLO0  
 16:11:40          82      163.50  CHIX      00280773397TRLO0  
 16:11:40          2028    163.50  CHIX      00280773398TRLO0  
 16:11:48          26      163.30  BATE      00280773582TRLO0  
 16:11:48          32      163.40  CHIX      00280773578TRLO0  
 16:11:48          1018    163.40  CHIX      00280773579TRLO0  
 16:20:07          1922    163.40  CHIX      00280777253TRLO0  
 16:20:07          774     163.40  CHIX      00280777254TRLO0  
 16:20:07          1727    163.40  CHIX      00280777255TRLO0  
 16:20:07          3377    163.40  CHIX      00280777256TRLO0  
 16:20:07          2767    163.40  CHIX      00280777257TRLO0  
 16:20:07          4574    163.40  CHIX      00280777258TRLO0  
 16:20:07          1535    163.40  CHIX      00280777259TRLO0  
 16:21:56          771     163.40  BATE      00280777957TRLO0  
 16:21:56          358     163.40  CHIX      00280777955TRLO0  
 16:21:56          401     163.40  CHIX      00280777956TRLO0  
 16:21:56          313     163.40  CHIX      00280777959TRLO0  
 16:21:56          5496    163.40  CHIX      00280777960TRLO0  
 16:21:56          386     163.30  CHIX      00280777969TRLO0  
 16:25:28          377     163.50  CHIX      00280779480TRLO0  
 16:28:59          9598    163.90  CHIX      00280782194TRLO0  
 16:28:59          1949    163.80  CHIX      00280782195TRLO0  
 16:29:00          895     163.80  CHIX      00280782202TRLO0  

 

 



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