REG-FirstGroup Plc: Transaction in Own Shares
29/01/2025 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 28 January 2025
Number of ordinary shares purchased 262,722
Weighted average price paid (p) 165.25
Highest price paid (p) 166.60
Lowest price paid (p) 163.00
Following the above purchase, FirstGroup holds 148,778,359 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 601,916,656. 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 28 January 2025 is 601,916,656. 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 164.04 3,675
BATE 164.80 12,158
CHIX 165.29 246,889
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:10:25 369 163.90 CHIX 00281033363TRLO0
08:10:25 356 163.90 CHIX 00281033364TRLO0
08:10:25 372 163.90 CHIX 00281033365TRLO0
08:10:25 593 163.80 CHIX 00281033366TRLO0
08:10:25 31 163.70 CHIX 00281033367TRLO0
08:10:25 18 163.70 CHIX 00281033368TRLO0
08:10:26 301 163.70 CHIX 00281033369TRLO0
08:15:21 344 163.40 CHIX 00281034155TRLO0
08:15:21 381 163.40 CHIX 00281034156TRLO0
08:15:21 358 163.40 CHIX 00281034157TRLO0
08:15:21 378 163.40 CHIX 00281034158TRLO0
08:15:21 1739 163.30 CHIX 00281034159TRLO0
08:21:22 308 163.20 CHIX 00281034802TRLO0
08:21:22 96 163.20 CHIX 00281034803TRLO0
08:23:16 521 163.20 CHIX 00281035083TRLO0
08:23:22 24 163.20 CHIX 00281035090TRLO0
08:23:23 359 163.10 CHIX 00281035092TRLO0
09:03:34 279 163.00 CHIX 00281039715TRLO0
09:03:34 756 163.00 BATE 00281039716TRLO0
09:03:34 444 163.00 BATE 00281039717TRLO0
09:03:34 311 163.00 BATE 00281039718TRLO0
09:03:34 3840 163.00 CHIX 00281039719TRLO0
09:03:34 600 163.00 CHIX 00281039720TRLO0
09:03:34 734 163.00 XLON 00281039721TRLO0
09:10:05 1140 163.30 CHIX 00281040814TRLO0
09:10:05 711 163.30 BATE 00281040815TRLO0
09:10:05 5962 163.30 CHIX 00281040816TRLO0
09:10:05 838 163.30 CHIX 00281040817TRLO0
09:10:05 696 163.30 XLON 00281040818TRLO0
09:10:06 15 163.30 CHIX 00281040832TRLO0
09:10:08 94 163.30 CHIX 00281040834TRLO0
09:10:08 3452 163.30 CHIX 00281040835TRLO0
09:10:39 541 163.20 CHIX 00281040870TRLO0
09:20:06 358 163.90 CHIX 00281041872TRLO0
09:31:32 1099 164.00 CHIX 00281043148TRLO0
09:31:32 701 164.00 CHIX 00281043149TRLO0
09:31:32 12 164.00 CHIX 00281043150TRLO0
09:31:32 1853 164.00 CHIX 00281043151TRLO0
09:31:32 1135 164.00 CHIX 00281043152TRLO0
09:31:32 317 164.00 CHIX 00281043153TRLO0
09:31:32 283 164.00 CHIX 00281043154TRLO0
09:31:32 600 164.00 CHIX 00281043155TRLO0
09:31:32 578 164.00 CHIX 00281043156TRLO0
09:56:46 32 164.50 CHIX 00281046524TRLO0
09:56:46 1130 164.50 BATE 00281046525TRLO0
09:56:46 1074 164.50 CHIX 00281046526TRLO0
09:56:46 1200 164.50 CHIX 00281046527TRLO0
09:56:46 4022 164.50 CHIX 00281046528TRLO0
09:56:46 256 164.50 CHIX 00281046529TRLO0
09:56:46 830 164.50 CHIX 00281046530TRLO0
09:56:46 4417 164.50 CHIX 00281046531TRLO0
09:56:46 65 164.50 XLON 00281046532TRLO0
09:56:46 600 164.50 XLON 00281046533TRLO0
09:56:46 482 164.50 XLON 00281046534TRLO0
10:01:01 1034 164.40 CHIX 00281046981TRLO0
10:01:02 1087 164.30 CHIX 00281046983TRLO0
10:01:02 402 164.30 CHIX 00281046984TRLO0
10:01:02 351 164.30 CHIX 00281046985TRLO0
10:01:02 9 164.30 CHIX 00281046986TRLO0
10:01:02 367 164.30 CHIX 00281046987TRLO0
10:01:02 377 164.30 CHIX 00281046988TRLO0
10:01:46 401 164.20 CHIX 00281047063TRLO0
10:02:19 390 164.10 CHIX 00281047103TRLO0
10:35:34 1291 164.10 CHIX 00281050396TRLO0
10:39:09 1439 164.10 BATE 00281050626TRLO0
10:39:09 2127 164.10 CHIX 00281050627TRLO0
10:47:04 300 164.10 CHIX 00281051710TRLO0
10:47:04 352 164.10 XLON 00281051711TRLO0
11:36:45 2288 165.00 BATE 00281056923TRLO0
11:36:45 256 165.00 CHIX 00281056924TRLO0
11:36:45 715 165.00 CHIX 00281056925TRLO0
11:36:45 8963 165.00 CHIX 00281056926TRLO0
11:36:45 4922 165.00 CHIX 00281056927TRLO0
11:36:45 9934 165.00 CHIX 00281056928TRLO0
11:36:45 9934 165.00 CHIX 00281056929TRLO0
12:10:14 17 165.00 XLON 00281060880TRLO0
12:10:14 167 165.00 XLON 00281060881TRLO0
12:10:18 376 165.00 CHIX 00281060894TRLO0
12:10:18 753 165.00 BATE 00281060895TRLO0
12:10:18 741 165.00 BATE 00281060896TRLO0
12:10:18 6524 165.00 CHIX 00281060897TRLO0
12:10:18 2113 165.00 CHIX 00281060898TRLO0
12:10:18 562 165.00 XLON 00281060899TRLO0
12:34:11 103 164.80 CHIX 00281063266TRLO0
12:52:16 34 164.90 CHIX 00281065403TRLO0
12:52:55 28 164.90 BATE 00281065454TRLO0
12:54:35 23 164.90 BATE 00281065620TRLO0
12:54:59 2018 164.90 CHIX 00281065652TRLO0
12:56:15 21 164.90 BATE 00281065770TRLO0
12:57:55 23 164.90 BATE 00281065929TRLO0
12:59:35 25 164.90 BATE 00281066147TRLO0
12:59:55 26 164.90 BATE 00281066191TRLO0
13:41:33 265 165.10 CHIX 00281071589TRLO0
14:11:44 6900 165.50 CHIX 00281075764TRLO0
14:11:44 3034 165.50 CHIX 00281075765TRLO0
14:11:44 9934 165.50 CHIX 00281075766TRLO0
14:11:44 9934 165.50 CHIX 00281075767TRLO0
14:11:44 9934 165.50 CHIX 00281075768TRLO0
14:11:44 9934 165.50 CHIX 00281075769TRLO0
14:38:54 155 165.60 CHIX 00281083050TRLO0
14:44:32 6140 165.70 CHIX 00281086127TRLO0
14:44:32 5097 165.70 CHIX 00281086128TRLO0
14:44:32 5452 165.60 CHIX 00281086131TRLO0
14:44:32 1082 165.60 BATE 00281086132TRLO0
14:44:32 4318 165.60 CHIX 00281086133TRLO0
14:44:32 9 165.60 CHIX 00281086134TRLO0
14:44:32 591 165.60 CHIX 00281086135TRLO0
14:44:32 40 165.60 CHIX 00281086136TRLO0
14:44:32 1200 165.60 CHIX 00281086137TRLO0
14:44:32 1363 165.60 CHIX 00281086138TRLO0
14:44:32 123 165.60 CHIX 00281086139TRLO0
15:25:33 311 166.00 CHIX 00281102752TRLO0
15:25:33 1800 166.00 CHIX 00281102753TRLO0
15:25:33 1200 166.00 CHIX 00281102754TRLO0
15:25:33 549 166.00 CHIX 00281102755TRLO0
15:25:33 51 166.00 CHIX 00281102756TRLO0
15:25:33 600 166.00 CHIX 00281102757TRLO0
15:25:33 1552 166.00 CHIX 00281102758TRLO0
15:25:33 2275 166.00 CHIX 00281102759TRLO0
15:25:33 368 166.00 CHIX 00281102760TRLO0
15:25:33 215 166.00 CHIX 00281102761TRLO0
15:25:33 5085 166.00 CHIX 00281102762TRLO0
15:25:33 4266 166.00 CHIX 00281102763TRLO0
15:25:33 5271 166.00 CHIX 00281102764TRLO0
15:25:33 600 166.00 CHIX 00281102765TRLO0
15:25:33 1080 166.00 CHIX 00281102766TRLO0
15:26:55 284 165.90 CHIX 00281103315TRLO0
15:30:05 107 165.90 CHIX 00281104162TRLO0
15:30:05 373 165.90 CHIX 00281104163TRLO0
15:30:05 389 165.90 CHIX 00281104164TRLO0
15:30:05 764 165.90 CHIX 00281104165TRLO0
15:30:05 5370 165.90 CHIX 00281104166TRLO0
15:52:45 1620 166.10 CHIX 00281109719TRLO0
15:52:45 1938 166.10 CHIX 00281109720TRLO0
15:52:45 4040 166.10 CHIX 00281109721TRLO0
15:52:45 2228 166.10 CHIX 00281109722TRLO0
15:58:24 79 166.00 CHIX 00281110912TRLO0
16:16:51 452 166.40 CHIX 00281115634TRLO0
16:16:51 294 166.40 CHIX 00281115635TRLO0
16:17:08 425 166.30 BATE 00281115715TRLO0
16:17:08 375 166.30 CHIX 00281115716TRLO0
16:17:08 717 166.30 CHIX 00281115717TRLO0
16:17:08 108 166.30 CHIX 00281115718TRLO0
16:17:08 1800 166.30 CHIX 00281115719TRLO0
16:17:08 600 166.30 CHIX 00281115720TRLO0
16:17:08 628 166.30 CHIX 00281115721TRLO0
16:17:08 901 166.30 CHIX 00281115722TRLO0
16:17:08 412 166.30 CHIX 00281115723TRLO0
16:17:33 480 166.30 BATE 00281115811TRLO0
16:20:19 311 166.30 BATE 00281116603TRLO0
16:20:19 289 166.30 BATE 00281116604TRLO0
16:20:19 80 166.30 BATE 00281116605TRLO0
16:20:19 422 166.30 BATE 00281116606TRLO0
16:20:19 1898 166.30 CHIX 00281116607TRLO0
16:20:19 600 166.30 CHIX 00281116608TRLO0
16:20:19 92 166.30 CHIX 00281116609TRLO0
16:20:19 2895 166.30 CHIX 00281116610TRLO0
16:20:19 8232 166.30 CHIX 00281116611TRLO0
16:21:17 373 166.20 CHIX 00281116944TRLO0
16:21:33 13 166.20 CHIX 00281116991TRLO0
16:21:33 350 166.20 BATE 00281116992TRLO0
16:21:33 478 166.20 CHIX 00281116993TRLO0
16:21:33 139 166.20 CHIX 00281116994TRLO0
16:21:33 295 166.20 CHIX 00281116995TRLO0
16:21:33 433 166.20 CHIX 00281116996TRLO0
16:26:05 855 166.60 CHIX 00281118541TRLO0
16:26:05 600 166.60 CHIX 00281118542TRLO0
16:26:05 207 166.60 CHIX 00281118543TRLO0
16:26:05 620 166.60 CHIX 00281118544TRLO0
16:26:05 538 166.60 CHIX 00281118545TRLO0
16:26:05 767 166.60 CHIX 00281118546TRLO0
16:26:05 4463 166.60 CHIX 00281118547TRLO0
16:26:05 1884 166.60 CHIX 00281118548TRLO0
16:26:57 2145 166.50 CHIX 00281118773TRLO0
16:26:57 133 166.50 CHIX 00281118774TRLO0
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