REG-FirstGroup Plc: Transaction in Own Shares
27/01/2025 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 24 January 2025
Number of ordinary shares purchased 267,763
Weighted average price paid (p) 165.79
Highest price paid (p) 166.70
Lowest price paid (p) 164.00
Following the above purchase, FirstGroup holds 148,155,637 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 602,539,378. 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 24 January 2025 is 602,539,378. 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 165.79 3,385
BATE 165.88 21,895
CHIX 165.79 242,402
Aquis 165.70 81
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:06:19 419 164.50 CHIX 00280827796TRLO0
08:06:19 354 164.50 CHIX 00280827797TRLO0
08:06:19 3 164.50 CHIX 00280827798TRLO0
08:06:25 356 164.50 CHIX 00280827801TRLO0
08:21:06 355 165.00 CHIX 00280829352TRLO0
08:22:02 405 165.00 CHIX 00280829444TRLO0
08:22:02 201 165.00 CHIX 00280829446TRLO0
08:22:02 1217 165.00 CHIX 00280829447TRLO0
08:22:34 731 164.90 CHIX 00280829476TRLO0
08:22:34 234 164.90 CHIX 00280829477TRLO0
08:22:34 234 164.90 CHIX 00280829478TRLO0
08:22:34 367 164.80 CHIX 00280829479TRLO0
08:22:34 736 164.80 CHIX 00280829480TRLO0
08:22:36 783 164.70 CHIX 00280829486TRLO0
08:22:36 1675 164.70 CHIX 00280829487TRLO0
09:00:53 600 166.10 BATE 00280834440TRLO0
09:00:53 600 166.10 BATE 00280834441TRLO0
09:00:53 341 166.10 BATE 00280834442TRLO0
09:00:53 2193 166.10 CHIX 00280834443TRLO0
09:00:53 106 166.10 CHIX 00280834444TRLO0
09:00:53 2840 166.10 CHIX 00280834445TRLO0
09:00:53 3349 166.10 CHIX 00280834446TRLO0
09:00:53 1469 166.10 XLON 00280834447TRLO0
09:07:31 1079 165.70 CHIX 00280835259TRLO0
09:07:31 365 165.70 BATE 00280835260TRLO0
09:07:31 379 165.70 CHIX 00280835261TRLO0
09:07:31 372 165.70 CHIX 00280835262TRLO0
09:07:31 387 165.70 CHIX 00280835263TRLO0
09:09:54 376 165.60 CHIX 00280835388TRLO0
09:12:01 1078 165.90 CHIX 00280835614TRLO0
09:12:01 375 165.90 CHIX 00280835615TRLO0
09:12:01 363 165.90 CHIX 00280835616TRLO0
09:16:12 657 165.80 CHIX 00280836104TRLO0
09:16:12 354 165.70 CHIX 00280836105TRLO0
09:16:12 145 165.70 CHIX 00280836106TRLO0
09:16:12 1843 165.70 CHIX 00280836107TRLO0
09:16:12 680 165.70 CHIX 00280836116TRLO0
09:16:51 420 165.50 CHIX 00280836158TRLO0
09:19:07 350 165.40 CHIX 00280836472TRLO0
09:24:54 382 165.10 CHIX 00280837009TRLO0
09:24:54 381 165.10 CHIX 00280837010TRLO0
09:24:54 380 165.10 CHIX 00280837011TRLO0
09:24:54 358 165.10 CHIX 00280837012TRLO0
09:24:54 366 165.10 CHIX 00280837013TRLO0
09:32:23 363 165.10 CHIX 00280837697TRLO0
09:32:23 363 165.10 CHIX 00280837698TRLO0
09:32:23 761 165.10 CHIX 00280837699TRLO0
09:32:23 773 165.10 CHIX 00280837700TRLO0
09:32:23 1056 165.10 CHIX 00280837701TRLO0
09:37:05 369 164.60 BATE 00280838216TRLO0
09:37:05 558 164.60 CHIX 00280838217TRLO0
09:37:05 355 164.60 CHIX 00280838218TRLO0
09:37:05 384 164.60 CHIX 00280838219TRLO0
09:37:05 383 164.60 CHIX 00280838220TRLO0
09:38:17 513 164.00 CHIX 00280838327TRLO0
09:38:17 358 164.00 CHIX 00280838328TRLO0
10:12:41 172 165.10 CHIX 00280840604TRLO0
10:12:41 1654 165.10 CHIX 00280840605TRLO0
10:12:41 1654 165.10 CHIX 00280840606TRLO0
10:12:41 760 165.10 BATE 00280840607TRLO0
10:12:41 2653 165.10 CHIX 00280840608TRLO0
10:12:41 2529 165.10 CHIX 00280840609TRLO0
10:12:41 1848 165.10 CHIX 00280840610TRLO0
10:12:41 1463 165.10 CHIX 00280840611TRLO0
10:14:00 364 165.20 CHIX 00280840717TRLO0
10:21:49 383 165.10 CHIX 00280841267TRLO0
10:21:49 393 165.10 BATE 00280841268TRLO0
10:21:49 230 165.10 CHIX 00280841269TRLO0
10:21:49 383 165.10 CHIX 00280841270TRLO0
10:21:49 394 165.10 CHIX 00280841271TRLO0
10:21:49 1392 165.10 CHIX 00280841272TRLO0
10:21:49 2399 165.10 CHIX 00280841273TRLO0
10:51:46 1 165.30 CHIX 00280843533TRLO0
11:00:02 757 165.30 CHIX 00280844173TRLO0
11:01:24 1063 165.30 BATE 00280844309TRLO0
11:01:24 492 165.30 CHIX 00280844310TRLO0
11:01:24 492 165.30 CHIX 00280844311TRLO0
11:01:24 263 165.30 CHIX 00280844312TRLO0
11:01:24 720 165.30 XLON 00280844313TRLO0
11:01:24 720 165.30 XLON 00280844314TRLO0
11:09:08 1254 165.30 CHIX 00280844817TRLO0
11:20:51 1 165.30 CHIX 00280845444TRLO0
11:25:12 2911 165.30 CHIX 00280845593TRLO0
11:25:12 375 165.30 BATE 00280845594TRLO0
11:25:12 225 165.30 BATE 00280845595TRLO0
11:27:58 2500 165.50 CHIX 00280845817TRLO0
11:36:10 482 165.50 CHIX 00280846323TRLO0
11:36:10 74 165.50 BATE 00280846324TRLO0
11:36:10 1593 165.50 CHIX 00280846325TRLO0
11:36:10 74 165.50 BATE 00280846326TRLO0
11:36:10 93 165.50 XLON 00280846327TRLO0
11:49:56 81 165.70 AQXE 00280847096TRLO0
11:50:15 1277 165.90 CHIX 00280847135TRLO0
11:50:15 189 165.90 CHIX 00280847136TRLO0
11:50:15 189 165.90 CHIX 00280847137TRLO0
12:18:13 1230 166.10 BATE 00280849046TRLO0
12:18:13 600 166.10 BATE 00280849047TRLO0
12:18:13 207 166.10 BATE 00280849048TRLO0
12:18:13 644 166.10 CHIX 00280849049TRLO0
12:18:13 644 166.10 CHIX 00280849050TRLO0
12:18:13 3830 166.10 BATE 00280849051TRLO0
12:20:37 586 166.10 BATE 00280849241TRLO0
12:20:37 206 166.10 BATE 00280849242TRLO0
12:21:02 597 166.10 BATE 00280849287TRLO0
12:23:05 1 166.10 CHIX 00280849420TRLO0
12:26:39 915 166.10 BATE 00280849705TRLO0
12:29:33 1604 166.20 CHIX 00280850028TRLO0
12:29:33 2096 166.20 CHIX 00280850029TRLO0
12:29:33 1200 166.20 CHIX 00280850030TRLO0
12:29:33 61 166.20 CHIX 00280850031TRLO0
12:29:33 3515 166.10 CHIX 00280850032TRLO0
12:29:35 600 166.10 CHIX 00280850034TRLO0
12:29:35 600 166.10 CHIX 00280850035TRLO0
12:29:46 3791 166.10 CHIX 00280850070TRLO0
12:29:46 2247 166.10 CHIX 00280850071TRLO0
12:29:46 1200 166.10 CHIX 00280850072TRLO0
12:29:46 1200 166.10 CHIX 00280850073TRLO0
12:29:46 2456 166.10 CHIX 00280850074TRLO0
12:29:46 2456 166.10 CHIX 00280850075TRLO0
12:29:46 236 166.10 CHIX 00280850076TRLO0
12:29:46 9795 166.10 CHIX 00280850077TRLO0
12:29:46 6973 166.10 CHIX 00280850078TRLO0
12:29:46 274 166.00 CHIX 00280850079TRLO0
12:29:46 457 166.00 CHIX 00280850080TRLO0
12:29:46 1555 166.00 CHIX 00280850081TRLO0
12:29:46 2696 166.00 CHIX 00280850082TRLO0
12:30:20 350 165.80 CHIX 00280850121TRLO0
12:45:12 162 165.40 BATE 00280851410TRLO0
12:45:12 176 165.40 BATE 00280851411TRLO0
12:45:12 54 165.40 CHIX 00280851412TRLO0
12:45:12 308 165.40 CHIX 00280851413TRLO0
12:45:12 362 165.40 CHIX 00280851414TRLO0
12:45:12 52 165.40 CHIX 00280851415TRLO0
12:45:12 13 165.40 BATE 00280851416TRLO0
12:45:12 317 165.40 CHIX 00280851417TRLO0
12:45:12 351 165.40 CHIX 00280851418TRLO0
12:45:12 1 165.40 BATE 00280851419TRLO0
13:04:35 1108 166.00 CHIX 00280853079TRLO0
13:25:38 549 166.50 CHIX 00280855234TRLO0
13:25:38 600 166.50 CHIX 00280855235TRLO0
13:25:38 334 166.50 CHIX 00280855236TRLO0
13:25:38 1095 166.50 CHIX 00280855237TRLO0
13:25:38 601 166.50 CHIX 00280855238TRLO0
13:27:25 761 166.50 CHIX 00280855434TRLO0
13:35:29 2444 166.70 CHIX 00280856437TRLO0
13:35:29 4285 166.70 CHIX 00280856438TRLO0
13:35:29 3066 166.70 CHIX 00280856439TRLO0
13:35:29 1219 166.70 CHIX 00280856440TRLO0
13:35:29 600 166.70 CHIX 00280856441TRLO0
13:35:29 720 166.70 CHIX 00280856442TRLO0
13:35:29 1552 166.70 CHIX 00280856443TRLO0
13:35:29 600 166.70 CHIX 00280856444TRLO0
13:35:29 513 166.70 CHIX 00280856445TRLO0
13:35:29 837 166.70 CHIX 00280856446TRLO0
13:35:29 2562 166.70 CHIX 00280856447TRLO0
13:50:09 1129 166.60 CHIX 00280858973TRLO0
13:50:09 314 166.60 CHIX 00280858974TRLO0
13:50:09 39 166.60 CHIX 00280858975TRLO0
13:50:09 376 166.60 CHIX 00280858976TRLO0
13:50:09 735 166.60 CHIX 00280858977TRLO0
13:50:09 45 166.60 CHIX 00280858978TRLO0
13:50:09 2282 166.60 CHIX 00280858979TRLO0
14:02:14 1292 166.20 CHIX 00280861037TRLO0
14:05:09 1061 166.20 CHIX 00280861434TRLO0
14:05:09 1114 166.20 CHIX 00280861435TRLO0
14:31:23 9795 166.70 CHIX 00280866477TRLO0
14:31:23 600 166.70 BATE 00280866478TRLO0
14:31:23 1583 166.70 BATE 00280866479TRLO0
14:34:07 77 166.50 BATE 00280867250TRLO0
14:34:07 1170 166.50 BATE 00280867251TRLO0
14:34:07 375 166.50 BATE 00280867252TRLO0
14:34:07 9795 166.50 CHIX 00280867253TRLO0
14:34:07 2442 166.50 CHIX 00280867254TRLO0
14:34:07 383 166.50 XLON 00280867255TRLO0
14:35:06 1137 166.40 CHIX 00280867432TRLO0
14:35:06 348 166.40 CHIX 00280867433TRLO0
14:35:07 1469 166.20 CHIX 00280867435TRLO0
14:35:07 331 166.20 CHIX 00280867436TRLO0
14:35:12 409 166.10 CHIX 00280867534TRLO0
14:39:56 352 165.90 CHIX 00280868944TRLO0
14:39:56 67 165.90 CHIX 00280868945TRLO0
14:39:56 360 165.90 CHIX 00280868946TRLO0
14:40:52 208 165.80 CHIX 00280869317TRLO0
14:40:52 701 165.80 CHIX 00280869318TRLO0
14:40:52 112 165.70 CHIX 00280869319TRLO0
14:40:53 20 165.70 CHIX 00280869320TRLO0
14:40:53 445 165.70 CHIX 00280869322TRLO0
14:40:53 71 165.70 CHIX 00280869323TRLO0
14:41:18 397 165.60 CHIX 00280869467TRLO0
14:49:12 600 165.70 CHIX 00280872458TRLO0
14:49:12 621 165.70 CHIX 00280872459TRLO0
14:52:31 373 165.60 CHIX 00280873464TRLO0
14:52:31 363 165.60 BATE 00280873465TRLO0
14:52:31 372 165.60 CHIX 00280873466TRLO0
14:52:31 354 165.60 CHIX 00280873467TRLO0
14:52:31 447 165.60 CHIX 00280873468TRLO0
14:52:31 658 165.60 CHIX 00280873469TRLO0
15:01:52 355 165.70 CHIX 00280876049TRLO0
15:01:52 383 165.70 CHIX 00280876050TRLO0
15:01:52 747 165.70 CHIX 00280876051TRLO0
15:01:52 728 165.70 CHIX 00280876052TRLO0
15:01:52 1952 165.70 CHIX 00280876053TRLO0
15:18:49 884 165.60 CHIX 00280881565TRLO0
15:26:02 481 165.60 BATE 00280883833TRLO0
15:26:02 287 165.60 BATE 00280883834TRLO0
15:26:02 287 165.60 BATE 00280883835TRLO0
15:26:02 53 165.60 BATE 00280883836TRLO0
15:26:02 2714 165.60 CHIX 00280883837TRLO0
15:26:02 236 165.60 CHIX 00280883838TRLO0
15:26:02 1136 165.60 CHIX 00280883839TRLO0
15:26:02 1109 165.60 CHIX 00280883840TRLO0
15:26:02 233 165.60 CHIX 00280883841TRLO0
15:26:02 260 165.60 CHIX 00280883842TRLO0
15:26:02 4780 165.60 CHIX 00280883843TRLO0
15:26:37 258 165.40 CHIX 00280883940TRLO0
15:26:37 62 165.40 CHIX 00280883941TRLO0
15:26:37 408 165.40 CHIX 00280883942TRLO0
15:26:37 3800 165.40 CHIX 00280883943TRLO0
15:27:16 387 165.30 BATE 00280884091TRLO0
15:27:17 375 165.30 BATE 00280884093TRLO0
15:32:44 1190 165.40 CHIX 00280885554TRLO0
15:32:44 735 165.40 CHIX 00280885555TRLO0
15:32:44 766 165.40 CHIX 00280885556TRLO0
15:32:44 362 165.30 CHIX 00280885557TRLO0
15:32:44 361 165.30 CHIX 00280885558TRLO0
15:33:14 137 165.00 CHIX 00280885648TRLO0
15:33:14 221 165.00 CHIX 00280885649TRLO0
15:37:09 25 164.90 CHIX 00280886555TRLO0
15:37:09 201 164.90 BATE 00280886556TRLO0
15:44:30 372 165.10 CHIX 00280888204TRLO0
15:44:30 727 165.10 CHIX 00280888205TRLO0
15:44:30 291 165.10 CHIX 00280888206TRLO0
15:44:30 419 165.10 CHIX 00280888207TRLO0
15:44:30 181 165.10 CHIX 00280888208TRLO0
15:44:30 546 165.10 CHIX 00280888209TRLO0
15:44:30 3941 165.10 CHIX 00280888210TRLO0
15:45:11 1085 165.00 CHIX 00280888352TRLO0
15:45:11 353 165.00 CHIX 00280888353TRLO0
15:45:14 364 165.00 CHIX 00280888368TRLO0
15:53:04 1262 165.20 CHIX 00280890302TRLO0
15:53:09 1018 165.30 CHIX 00280890345TRLO0
15:55:05 393 165.30 BATE 00280890783TRLO0
15:55:05 1148 165.30 CHIX 00280890784TRLO0
15:55:05 796 165.30 CHIX 00280890785TRLO0
15:55:05 708 165.30 CHIX 00280890786TRLO0
15:55:05 1515 165.30 CHIX 00280890787TRLO0
15:55:05 375 165.30 CHIX 00280890788TRLO0
15:55:05 95 165.30 CHIX 00280890789TRLO0
15:55:29 414 165.20 CHIX 00280890866TRLO0
16:09:45 24 165.30 CHIX 00280894307TRLO0
16:09:45 500 165.30 CHIX 00280894308TRLO0
16:09:45 5112 165.30 CHIX 00280894309TRLO0
16:09:45 1472 165.20 CHIX 00280894310TRLO0
16:09:45 1219 165.20 CHIX 00280894311TRLO0
16:09:45 2261 165.20 CHIX 00280894314TRLO0
16:09:45 738 165.20 BATE 00280894315TRLO0
16:09:45 794 165.20 CHIX 00280894316TRLO0
16:09:45 786 165.20 CHIX 00280894317TRLO0
16:10:22 370 165.20 CHIX 00280894478TRLO0
16:15:52 63 165.20 BATE 00280896335TRLO0
16:16:02 596 165.20 BATE 00280896407TRLO0
16:16:11 98 165.20 CHIX 00280896465TRLO0
16:17:03 499 165.20 CHIX 00280896843TRLO0
16:17:03 104 165.20 BATE 00280896844TRLO0
16:17:03 1870 165.20 CHIX 00280896845TRLO0
16:17:05 15 165.20 CHIX 00280896862TRLO0
16:17:05 356 165.20 CHIX 00280896863TRLO0
16:20:16 492 165.30 CHIX 00280897690TRLO0
16:20:38 255 165.30 CHIX 00280897814TRLO0
16:21:33 2932 165.30 CHIX 00280898005TRLO0
16:21:33 2416 165.30 CHIX 00280898006TRLO0
16:27:21 10 165.50 CHIX 00280899737TRLO0
16:27:21 2428 165.50 CHIX 00280899738TRLO0
16:27:21 75 165.50 CHIX 00280899739TRLO0
16:27:21 2075 165.50 CHIX 00280899740TRLO0
16:27:21 1684 165.50 CHIX 00280899741TRLO0
16:27:30 22 165.50 CHIX 00280899773TRLO0
16:29:59 304 165.50 CHIX 00280901296TRLO0
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
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