REG-FirstGroup Plc: Transaction in Own Shares
30/01/2025 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 29 January 2025
Number of ordinary shares purchased 272,994
Weighted average price paid (p) 165.80
Highest price paid (p) 167.40
Lowest price paid (p) 164.20
Following the above purchase, FirstGroup holds 149,051,353 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 601,643,662. 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 29 January 2025 is 601,643,662. 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 165.10 7,620
BATE 165.86 9,518
CHIX 165.82 255,856
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
09:10:46 2576 166.40 CHIX 00281151119TRLO0
09:10:46 1002 166.40 CHIX 00281151120TRLO0
09:10:46 953 166.40 CHIX 00281151121TRLO0
09:10:46 3717 166.40 CHIX 00281151122TRLO0
09:10:46 1715 166.40 CHIX 00281151123TRLO0
09:10:46 687 166.30 CHIX 00281151124TRLO0
09:10:46 509 166.30 CHIX 00281151125TRLO0
09:10:47 1784 166.30 CHIX 00281151126TRLO0
09:10:47 724 166.30 CHIX 00281151127TRLO0
09:10:47 9 166.30 CHIX 00281151128TRLO0
09:10:47 2200 166.30 CHIX 00281151129TRLO0
09:10:51 347 166.30 CHIX 00281151134TRLO0
09:12:52 8655 166.60 CHIX 00281151294TRLO0
09:12:52 1308 166.60 CHIX 00281151295TRLO0
09:14:14 359 166.40 CHIX 00281151482TRLO0
09:19:13 372 165.60 CHIX 00281152031TRLO0
09:26:14 379 165.40 CHIX 00281152808TRLO0
09:26:14 394 165.40 CHIX 00281152809TRLO0
09:27:42 354 165.30 CHIX 00281152946TRLO0
09:27:42 254 165.30 CHIX 00281152947TRLO0
09:36:10 129 165.30 CHIX 00281153692TRLO0
09:36:10 389 165.30 BATE 00281153693TRLO0
09:36:10 1028 165.30 CHIX 00281153694TRLO0
09:36:10 35 165.30 CHIX 00281153695TRLO0
09:36:10 319 165.30 CHIX 00281153696TRLO0
09:36:10 356 165.30 CHIX 00281153697TRLO0
09:40:50 97 164.90 CHIX 00281154034TRLO0
09:44:17 1137 164.90 CHIX 00281154413TRLO0
09:48:42 48 164.90 CHIX 00281154982TRLO0
09:50:59 196 164.90 CHIX 00281155454TRLO0
09:54:01 322 164.90 CHIX 00281155712TRLO0
09:54:01 353 164.90 BATE 00281155714TRLO0
09:54:01 687 164.90 CHIX 00281155717TRLO0
09:54:01 381 164.90 CHIX 00281155718TRLO0
09:54:01 379 164.90 CHIX 00281155719TRLO0
09:54:01 9 164.90 CHIX 00281155722TRLO0
09:54:01 1191 164.90 CHIX 00281155724TRLO0
09:54:01 267 164.90 CHIX 00281155725TRLO0
10:19:24 274 165.20 CHIX 00281158557TRLO0
10:20:50 495 165.20 CHIX 00281158724TRLO0
10:20:50 1148 165.20 CHIX 00281158725TRLO0
10:20:50 6264 165.20 CHIX 00281158726TRLO0
10:31:27 1276 166.00 CHIX 00281159896TRLO0
10:31:27 1845 166.00 CHIX 00281159897TRLO0
10:31:27 1086 166.00 CHIX 00281159898TRLO0
10:31:27 1073 166.00 CHIX 00281159899TRLO0
10:31:27 4599 166.00 CHIX 00281159900TRLO0
10:31:27 1800 166.00 CHIX 00281159901TRLO0
10:31:27 3564 166.00 CHIX 00281159902TRLO0
10:44:41 467 166.00 CHIX 00281161229TRLO0
11:42:50 850 166.30 CHIX 00281166836TRLO0
11:42:50 53 166.30 BATE 00281166837TRLO0
11:42:50 299 166.30 BATE 00281166838TRLO0
11:42:50 1215 166.30 BATE 00281166839TRLO0
11:42:50 224 166.30 BATE 00281166840TRLO0
11:42:50 281 166.30 CHIX 00281166841TRLO0
11:42:50 281 166.30 CHIX 00281166842TRLO0
11:42:50 5930 166.30 CHIX 00281166843TRLO0
11:42:50 9293 166.30 CHIX 00281166844TRLO0
11:42:50 376 166.30 CHIX 00281166845TRLO0
11:42:50 294 166.30 CHIX 00281166846TRLO0
11:42:50 1414 166.30 XLON 00281166847TRLO0
11:42:50 25 166.30 XLON 00281166848TRLO0
11:42:50 25 166.30 XLON 00281166849TRLO0
11:42:50 41 166.30 XLON 00281166850TRLO0
11:45:37 3120 166.80 CHIX 00281167083TRLO0
11:45:37 347 166.80 BATE 00281167084TRLO0
11:45:37 377 166.80 BATE 00281167085TRLO0
11:45:37 356 166.80 BATE 00281167086TRLO0
11:45:37 6000 166.80 CHIX 00281167087TRLO0
11:45:37 600 166.80 CHIX 00281167088TRLO0
11:45:37 243 166.80 CHIX 00281167089TRLO0
11:45:42 979 166.60 CHIX 00281167103TRLO0
11:49:27 972 166.60 CHIX 00281167353TRLO0
11:52:40 202 166.60 BATE 00281167557TRLO0
11:52:40 169 166.60 BATE 00281167558TRLO0
11:52:40 362 166.60 BATE 00281167559TRLO0
11:52:40 353 166.60 BATE 00281167560TRLO0
11:52:40 353 166.60 BATE 00281167561TRLO0
11:52:40 7636 166.60 CHIX 00281167562TRLO0
11:53:19 1030 166.50 CHIX 00281167602TRLO0
11:53:19 1193 166.50 CHIX 00281167603TRLO0
11:57:45 730 166.40 CHIX 00281167907TRLO0
12:04:07 367 166.40 BATE 00281168596TRLO0
12:04:07 600 166.40 CHIX 00281168597TRLO0
12:04:07 24 166.40 CHIX 00281168598TRLO0
12:04:07 600 166.40 CHIX 00281168599TRLO0
12:04:07 595 166.40 CHIX 00281168600TRLO0
12:04:07 276 166.40 CHIX 00281168601TRLO0
12:04:07 100 166.40 CHIX 00281168602TRLO0
12:04:07 366 166.40 CHIX 00281168603TRLO0
12:04:07 376 166.40 CHIX 00281168604TRLO0
12:05:39 1082 166.30 CHIX 00281168776TRLO0
12:45:32 868 167.00 CHIX 00281172587TRLO0
12:45:32 4501 167.00 CHIX 00281172588TRLO0
12:45:32 726 167.00 CHIX 00281172589TRLO0
12:45:32 600 167.00 CHIX 00281172590TRLO0
12:45:32 401 167.00 CHIX 00281172591TRLO0
12:45:32 474 167.00 CHIX 00281172592TRLO0
12:53:04 1789 167.40 CHIX 00281173475TRLO0
12:53:04 401 167.40 BATE 00281173476TRLO0
12:53:04 258 167.40 CHIX 00281173477TRLO0
12:53:04 751 167.40 CHIX 00281173478TRLO0
12:53:04 3830 167.40 CHIX 00281173479TRLO0
12:53:04 9963 167.40 CHIX 00281173480TRLO0
12:53:11 921 167.30 CHIX 00281173495TRLO0
12:53:11 565 167.30 CHIX 00281173496TRLO0
12:53:18 1692 167.30 CHIX 00281173521TRLO0
12:54:15 373 167.10 CHIX 00281173667TRLO0
12:54:15 346 167.10 CHIX 00281173668TRLO0
12:54:37 414 167.00 CHIX 00281173712TRLO0
13:01:02 300 166.90 CHIX 00281174731TRLO0
13:01:02 89 166.90 CHIX 00281174732TRLO0
13:01:02 365 166.90 CHIX 00281174733TRLO0
13:01:02 391 166.90 CHIX 00281174734TRLO0
13:01:02 380 166.90 CHIX 00281174735TRLO0
13:01:02 359 166.90 CHIX 00281174736TRLO0
13:05:08 729 166.80 CHIX 00281175415TRLO0
13:05:08 741 166.80 CHIX 00281175416TRLO0
13:05:08 378 166.80 CHIX 00281175417TRLO0
13:05:08 342 166.80 CHIX 00281175418TRLO0
13:05:08 320 166.80 CHIX 00281175419TRLO0
13:05:08 41 166.80 CHIX 00281175420TRLO0
13:05:08 371 166.80 XLON 00281175421TRLO0
13:05:13 893 166.80 CHIX 00281175453TRLO0
13:05:13 380 166.80 BATE 00281175454TRLO0
13:05:13 1294 166.70 CHIX 00281175455TRLO0
13:19:04 414 166.50 CHIX 00281177198TRLO0
13:19:04 361 166.50 CHIX 00281177199TRLO0
13:19:04 382 166.50 CHIX 00281177200TRLO0
13:19:04 355 166.50 CHIX 00281177201TRLO0
13:19:04 372 166.50 CHIX 00281177202TRLO0
13:19:16 639 166.50 CHIX 00281177218TRLO0
13:19:16 616 166.50 CHIX 00281177219TRLO0
13:19:16 3379 166.50 CHIX 00281177220TRLO0
13:19:16 1308 166.40 CHIX 00281177221TRLO0
13:19:55 1027 166.40 CHIX 00281177276TRLO0
13:23:09 1053 166.40 CHIX 00281177667TRLO0
13:23:09 1333 166.40 CHIX 00281177668TRLO0
13:23:28 344 166.30 CHIX 00281177717TRLO0
13:32:44 386 166.30 CHIX 00281178913TRLO0
13:32:44 376 166.30 CHIX 00281178914TRLO0
13:32:44 372 166.30 CHIX 00281178915TRLO0
13:32:44 345 166.30 CHIX 00281178916TRLO0
13:32:44 388 166.30 CHIX 00281178917TRLO0
13:32:51 373 166.10 CHIX 00281178929TRLO0
13:37:51 412 165.90 CHIX 00281179753TRLO0
13:37:51 353 165.90 CHIX 00281179754TRLO0
13:37:51 363 165.90 CHIX 00281179755TRLO0
13:37:51 398 165.90 CHIX 00281179756TRLO0
13:37:51 354 165.90 CHIX 00281179757TRLO0
13:39:26 657 165.80 CHIX 00281179954TRLO0
13:39:26 147 165.80 CHIX 00281179955TRLO0
13:39:26 21 165.80 CHIX 00281179956TRLO0
13:39:26 213 165.80 CHIX 00281179957TRLO0
13:39:26 346 165.80 CHIX 00281179958TRLO0
13:42:37 600 165.70 CHIX 00281180254TRLO0
13:42:37 849 165.70 CHIX 00281180255TRLO0
13:42:41 634 165.60 CHIX 00281180265TRLO0
13:42:41 1004 165.60 CHIX 00281180266TRLO0
13:44:39 63 165.60 CHIX 00281180489TRLO0
13:44:39 63 165.60 CHIX 00281180490TRLO0
13:45:03 349 165.50 CHIX 00281180538TRLO0
13:47:24 44 165.30 CHIX 00281180803TRLO0
13:52:43 360 165.40 CHIX 00281181529TRLO0
13:52:43 14 165.40 CHIX 00281181530TRLO0
14:02:54 1228 165.70 CHIX 00281183314TRLO0
14:02:54 753 165.70 CHIX 00281183315TRLO0
14:02:54 1125 165.70 CHIX 00281183316TRLO0
14:02:54 1510 165.70 CHIX 00281183317TRLO0
14:02:54 1412 165.70 CHIX 00281183318TRLO0
14:02:54 52 165.70 CHIX 00281183319TRLO0
14:02:54 2436 165.70 CHIX 00281183320TRLO0
14:13:30 416 165.50 CHIX 00281184903TRLO0
14:13:30 360 165.50 CHIX 00281184904TRLO0
14:13:30 63 165.50 CHIX 00281184905TRLO0
14:14:26 316 165.50 CHIX 00281185014TRLO0
14:14:26 116 165.50 BATE 00281185015TRLO0
14:14:26 389 165.50 CHIX 00281185016TRLO0
14:14:26 364 165.50 CHIX 00281185017TRLO0
14:14:26 323 165.50 CHIX 00281185018TRLO0
14:17:11 9 165.50 BATE 00281185363TRLO0
14:20:58 230 165.50 BATE 00281185945TRLO0
14:20:58 67 165.50 BATE 00281185946TRLO0
14:20:58 297 165.50 BATE 00281185947TRLO0
14:20:58 1966 165.50 CHIX 00281185948TRLO0
14:20:58 1966 165.50 CHIX 00281185949TRLO0
14:20:58 347 165.50 XLON 00281185950TRLO0
14:20:58 369 165.50 XLON 00281185951TRLO0
14:21:41 2 165.30 BATE 00281186054TRLO0
14:30:12 2717 165.40 CHIX 00281187806TRLO0
14:30:12 2620 165.40 CHIX 00281187808TRLO0
14:30:12 385 165.30 BATE 00281187807TRLO0
14:30:12 2793 165.30 CHIX 00281187809TRLO0
14:30:12 344 165.30 CHIX 00281187810TRLO0
14:30:12 363 165.30 XLON 00281187811TRLO0
14:30:15 387 165.10 CHIX 00281187836TRLO0
14:30:20 412 165.00 CHIX 00281187860TRLO0
14:30:30 407 165.00 CHIX 00281187930TRLO0
14:30:36 397 165.00 CHIX 00281187968TRLO0
14:32:18 22 165.00 CHIX 00281188582TRLO0
14:32:18 365 165.00 CHIX 00281188583TRLO0
14:35:02 403 165.00 CHIX 00281189505TRLO0
14:35:02 366 165.00 CHIX 00281189506TRLO0
14:35:02 89 165.00 CHIX 00281189507TRLO0
14:35:02 289 165.00 CHIX 00281189508TRLO0
14:35:02 360 165.00 XLON 00281189509TRLO0
14:41:25 371 165.10 CHIX 00281191509TRLO0
14:41:25 355 165.10 CHIX 00281191510TRLO0
14:41:25 786 165.10 CHIX 00281191511TRLO0
14:41:25 762 165.10 CHIX 00281191512TRLO0
14:41:25 542 165.10 CHIX 00281191513TRLO0
14:41:25 178 165.10 CHIX 00281191514TRLO0
14:42:16 162 164.80 CHIX 00281191900TRLO0
14:42:16 712 164.80 CHIX 00281191901TRLO0
14:42:16 358 164.80 CHIX 00281191902TRLO0
14:56:28 1345 164.60 CHIX 00281196837TRLO0
14:56:28 195 164.60 BATE 00281196838TRLO0
14:56:28 195 164.60 BATE 00281196839TRLO0
14:56:28 366 164.60 CHIX 00281196840TRLO0
14:56:28 384 164.60 CHIX 00281196841TRLO0
14:56:28 105 164.60 CHIX 00281196842TRLO0
14:56:28 275 164.60 CHIX 00281196843TRLO0
15:01:13 393 164.60 CHIX 00281198784TRLO0
15:01:13 876 164.60 CHIX 00281198785TRLO0
15:01:21 299 164.60 CHIX 00281198822TRLO0
15:02:24 16 164.50 BATE 00281199149TRLO0
15:05:48 359 164.60 CHIX 00281200058TRLO0
15:09:11 770 165.00 CHIX 00281200814TRLO0
15:09:11 430 165.00 CHIX 00281200815TRLO0
15:09:11 313 165.00 CHIX 00281200816TRLO0
15:09:11 713 165.00 CHIX 00281200817TRLO0
15:09:11 1113 165.00 CHIX 00281200818TRLO0
15:09:11 2139 165.00 CHIX 00281200819TRLO0
15:09:11 3747 164.90 CHIX 00281200822TRLO0
15:09:11 2048 164.90 CHIX 00281200823TRLO0
15:09:48 386 164.90 CHIX 00281201051TRLO0
15:11:05 442 164.80 CHIX 00281201384TRLO0
15:11:05 7 164.80 CHIX 00281201385TRLO0
15:11:05 359 164.80 CHIX 00281201386TRLO0
15:17:20 7 164.50 CHIX 00281203277TRLO0
15:17:20 340 164.50 CHIX 00281203278TRLO0
15:17:20 382 164.50 CHIX 00281203279TRLO0
15:17:20 360 164.50 CHIX 00281203280TRLO0
15:17:20 389 164.50 CHIX 00281203281TRLO0
15:17:20 380 164.50 CHIX 00281203282TRLO0
15:28:56 380 164.70 CHIX 00281206199TRLO0
15:28:56 120 164.70 CHIX 00281206200TRLO0
15:28:56 260 164.70 CHIX 00281206201TRLO0
15:28:56 370 164.70 CHIX 00281206202TRLO0
15:28:56 746 164.70 CHIX 00281206203TRLO0
15:28:56 2354 164.70 CHIX 00281206204TRLO0
15:32:21 377 164.70 CHIX 00281207271TRLO0
15:33:07 193 164.70 CHIX 00281207549TRLO0
15:35:56 851 164.70 CHIX 00281208604TRLO0
15:38:42 431 164.70 CHIX 00281210018TRLO0
15:39:25 262 164.70 XLON 00281210814TRLO0
15:39:25 456 164.70 XLON 00281210815TRLO0
15:39:25 804 164.70 CHIX 00281210817TRLO0
15:39:28 582 164.70 CHIX 00281210835TRLO0
15:51:03 3583 164.80 CHIX 00281220530TRLO0
15:51:03 264 164.80 CHIX 00281220531TRLO0
15:51:03 870 164.80 CHIX 00281220532TRLO0
15:51:03 1079 164.80 CHIX 00281220533TRLO0
15:51:03 903 164.80 CHIX 00281220534TRLO0
15:51:03 554 164.80 CHIX 00281220535TRLO0
15:51:03 2298 164.80 CHIX 00281220536TRLO0
15:51:03 82 164.80 CHIX 00281220537TRLO0
15:51:03 554 164.80 CHIX 00281220538TRLO0
15:51:45 372 164.60 CHIX 00281220995TRLO0
15:54:11 520 164.60 CHIX 00281223321TRLO0
15:54:11 600 164.60 CHIX 00281223322TRLO0
15:54:11 359 164.60 BATE 00281223323TRLO0
15:54:11 600 164.60 CHIX 00281223324TRLO0
15:54:11 638 164.60 CHIX 00281223325TRLO0
15:54:11 167 164.60 CHIX 00281223326TRLO0
15:54:11 358 164.60 CHIX 00281223327TRLO0
15:54:11 205 164.60 CHIX 00281223328TRLO0
15:54:11 187 164.60 CHIX 00281223335TRLO0
15:54:11 298 164.60 CHIX 00281223336TRLO0
15:54:11 77 164.60 CHIX 00281223337TRLO0
15:54:22 268 164.50 CHIX 00281223538TRLO0
15:54:25 385 164.50 CHIX 00281223566TRLO0
16:00:47 216 164.50 CHIX 00281229620TRLO0
16:00:47 583 164.50 CHIX 00281229621TRLO0
16:00:47 390 164.50 CHIX 00281229622TRLO0
16:00:47 390 164.50 CHIX 00281229623TRLO0
16:00:47 157 164.50 CHIX 00281229624TRLO0
16:04:34 23 164.50 BATE 00281232795TRLO0
16:05:05 318 164.50 BATE 00281233159TRLO0
16:05:05 82 164.50 BATE 00281233160TRLO0
16:07:58 200 164.50 CHIX 00281236357TRLO0
16:07:58 264 164.50 BATE 00281236358TRLO0
16:07:58 1488 164.50 CHIX 00281236359TRLO0
16:07:58 600 164.50 CHIX 00281236360TRLO0
16:07:58 336 164.50 CHIX 00281236361TRLO0
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16:07:58 2771 164.50 CHIX 00281236363TRLO0
16:07:58 3961 164.50 CHIX 00281236364TRLO0
16:07:58 363 164.50 XLON 00281236365TRLO0
16:08:12 487 164.40 CHIX 00281236759TRLO0
16:08:12 203 164.40 CHIX 00281236760TRLO0
16:08:12 600 164.40 CHIX 00281236761TRLO0
16:08:21 380 164.40 BATE 00281236955TRLO0
16:08:21 163 164.40 CHIX 00281236956TRLO0
16:08:23 1831 164.40 CHIX 00281236978TRLO0
16:10:54 365 164.30 CHIX 00281238927TRLO0
16:15:03 66 164.30 BATE 00281242663TRLO0
16:15:10 7 164.30 CHIX 00281242784TRLO0
16:16:00 16 164.30 CHIX 00281243680TRLO0
16:16:00 157 164.30 BATE 00281243681TRLO0
16:16:00 157 164.30 BATE 00281243682TRLO0
16:16:00 373 164.30 CHIX 00281243683TRLO0
16:16:00 399 164.30 CHIX 00281243684TRLO0
16:16:00 362 164.30 CHIX 00281243685TRLO0
16:17:29 22 164.20 CHIX 00281245058TRLO0
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16:21:43 3089 164.20 CHIX 00281248645TRLO0
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16:21:45 803 164.20 CHIX 00281248681TRLO0
16:21:47 682 164.20 CHIX 00281248703TRLO0
16:29:44 78 164.40 CHIX 00281255089TRLO0
16:29:44 11 164.40 CHIX 00281255090TRLO0
16:29:53 4 164.40 CHIX 00281255346TRLO0
16:29:59 2650 164.40 CHIX 00281255393TRLO0
16:30:00 2325 164.40 XLON 00281255423TRLO0
16:30:00 899 164.40 XLON 00281255424TRLO0
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