REG-FirstGroup Plc: Transaction in Own Shares
31/01/2025 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 30 January 2025
Number of ordinary shares purchased 293,000
Weighted average price paid (p) 164.37
Highest price paid (p) 166.50
Lowest price paid (p) 162.00
Following the above purchase, FirstGroup holds 149,344,353 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 601,350,662. 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 30 January 2025 is 601,350,662. 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 164.54 2,643
BATE 164.64 16,296
CHIX 164.35 274,061
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:16:03 1900 166.30 CHIX 00281294020TRLO0
08:16:03 906 166.30 CHIX 00281294021TRLO0
08:16:03 906 166.30 CHIX 00281294022TRLO0
08:16:13 3713 165.70 CHIX 00281294048TRLO0
08:19:02 349 164.80 CHIX 00281294464TRLO0
08:19:04 421 164.50 CHIX 00281294501TRLO0
08:19:20 357 164.10 CHIX 00281294603TRLO0
08:45:05 600 166.30 CHIX 00281298425TRLO0
08:45:05 535 166.30 CHIX 00281298426TRLO0
08:45:05 730 166.20 CHIX 00281298427TRLO0
08:45:05 1101 166.20 CHIX 00281298428TRLO0
08:45:05 1128 166.20 CHIX 00281298429TRLO0
08:45:05 1473 166.10 CHIX 00281298430TRLO0
08:49:42 777 166.00 CHIX 00281299187TRLO0
08:49:42 349 165.90 CHIX 00281299188TRLO0
08:49:42 360 165.90 BATE 00281299189TRLO0
08:49:42 19 165.90 CHIX 00281299190TRLO0
08:49:42 375 165.90 CHIX 00281299191TRLO0
08:49:42 206 165.90 CHIX 00281299192TRLO0
08:49:42 177 165.90 CHIX 00281299193TRLO0
08:51:06 397 165.70 CHIX 00281299316TRLO0
08:51:06 379 165.70 CHIX 00281299317TRLO0
09:02:42 282 165.70 CHIX 00281301775TRLO0
09:02:42 97 165.70 CHIX 00281301776TRLO0
09:02:42 782 165.70 CHIX 00281301777TRLO0
09:02:42 910 165.70 CHIX 00281301778TRLO0
09:02:42 245 165.70 CHIX 00281301779TRLO0
09:02:42 1122 165.70 CHIX 00281301780TRLO0
09:02:42 1849 165.70 CHIX 00281301781TRLO0
09:17:36 4031 166.00 CHIX 00281305038TRLO0
09:17:36 555 166.00 BATE 00281305039TRLO0
09:17:36 555 166.00 BATE 00281305040TRLO0
09:17:36 1086 166.00 CHIX 00281305041TRLO0
09:26:06 60 166.50 CHIX 00281307106TRLO0
09:26:06 707 166.50 CHIX 00281307107TRLO0
09:26:06 745 166.50 CHIX 00281307108TRLO0
09:26:06 1482 166.50 CHIX 00281307109TRLO0
09:26:06 62 166.50 CHIX 00281307110TRLO0
09:26:12 1107 166.50 CHIX 00281307121TRLO0
09:26:13 1190 166.40 CHIX 00281307122TRLO0
09:26:37 1320 166.30 CHIX 00281307219TRLO0
09:26:37 68 166.20 CHIX 00281307220TRLO0
09:38:26 337 166.20 CHIX 00281309599TRLO0
09:38:26 381 166.20 CHIX 00281309600TRLO0
09:38:26 361 166.20 CHIX 00281309601TRLO0
09:38:26 392 166.20 CHIX 00281309602TRLO0
09:38:26 329 166.20 CHIX 00281309603TRLO0
09:38:26 55 166.20 CHIX 00281309604TRLO0
09:40:01 643 166.00 CHIX 00281309849TRLO0
09:40:01 2038 166.00 CHIX 00281309850TRLO0
09:40:01 373 166.00 CHIX 00281309851TRLO0
09:40:01 325 166.00 BATE 00281309852TRLO0
09:40:01 49 166.00 BATE 00281309853TRLO0
09:40:31 360 165.80 CHIX 00281309929TRLO0
09:47:28 388 165.60 CHIX 00281311140TRLO0
09:47:28 375 165.60 CHIX 00281311141TRLO0
09:47:28 200 165.60 CHIX 00281311142TRLO0
09:47:28 175 165.60 CHIX 00281311143TRLO0
09:47:28 375 165.60 CHIX 00281311144TRLO0
09:47:28 350 165.60 CHIX 00281311145TRLO0
09:47:50 1473 165.50 CHIX 00281311208TRLO0
09:48:01 677 165.40 CHIX 00281311222TRLO0
09:48:01 955 165.40 CHIX 00281311223TRLO0
09:48:45 25 165.30 CHIX 00281311370TRLO0
09:48:47 96 165.30 CHIX 00281311397TRLO0
09:49:10 20 165.30 CHIX 00281311451TRLO0
09:50:20 20 165.30 CHIX 00281311585TRLO0
09:52:07 229 165.30 CHIX 00281311950TRLO0
09:52:11 1 165.30 CHIX 00281311962TRLO0
09:52:24 7 165.30 CHIX 00281312024TRLO0
09:52:24 178 165.30 CHIX 00281312025TRLO0
09:52:24 185 165.30 CHIX 00281312026TRLO0
09:52:27 346 165.20 CHIX 00281312040TRLO0
10:01:17 12 165.20 CHIX 00281313268TRLO0
10:01:17 56 165.20 CHIX 00281313269TRLO0
10:01:17 395 165.20 CHIX 00281313270TRLO0
10:01:17 391 165.20 CHIX 00281313271TRLO0
10:01:17 143 165.20 CHIX 00281313272TRLO0
10:01:17 231 165.20 CHIX 00281313273TRLO0
10:01:17 388 165.20 CHIX 00281313274TRLO0
10:15:04 3179 165.30 CHIX 00281315307TRLO0
10:15:04 178 165.30 CHIX 00281315308TRLO0
10:15:04 1114 165.30 CHIX 00281315309TRLO0
10:15:31 1118 165.30 CHIX 00281315385TRLO0
10:16:12 746 165.20 CHIX 00281315478TRLO0
10:16:12 1360 165.20 CHIX 00281315479TRLO0
10:17:44 273 165.10 CHIX 00281315663TRLO0
10:17:44 35 165.10 CHIX 00281315666TRLO0
10:28:03 728 165.50 CHIX 00281317148TRLO0
10:28:03 4099 165.50 CHIX 00281317149TRLO0
10:28:03 1510 165.50 CHIX 00281317150TRLO0
10:28:03 1707 165.50 CHIX 00281317151TRLO0
10:28:25 755 165.40 CHIX 00281317256TRLO0
10:43:11 42 165.30 BATE 00281319811TRLO0
10:45:15 1095 165.30 CHIX 00281320089TRLO0
10:45:15 1 165.30 CHIX 00281320090TRLO0
10:45:15 312 165.30 BATE 00281320091TRLO0
10:45:15 406 165.30 CHIX 00281320092TRLO0
10:45:15 401 165.30 CHIX 00281320093TRLO0
10:45:15 363 165.30 CHIX 00281320094TRLO0
10:47:52 349 165.20 CHIX 00281320587TRLO0
10:47:52 398 165.20 BATE 00281320588TRLO0
10:47:52 379 165.20 BATE 00281320589TRLO0
10:47:52 600 165.20 CHIX 00281320590TRLO0
10:47:52 5918 165.20 CHIX 00281320591TRLO0
10:47:52 244 165.20 XLON 00281320592TRLO0
10:47:52 126 165.20 XLON 00281320593TRLO0
10:47:52 6214 165.00 CHIX 00281320594TRLO0
10:53:18 359 164.70 CHIX 00281321570TRLO0
11:25:18 1415 164.70 CHIX 00281326243TRLO0
11:25:18 395 164.70 BATE 00281326244TRLO0
11:25:18 345 164.70 BATE 00281326245TRLO0
11:25:18 745 164.70 BATE 00281326246TRLO0
11:25:18 1415 164.70 CHIX 00281326247TRLO0
11:25:18 7376 164.70 CHIX 00281326248TRLO0
11:25:18 781 164.70 XLON 00281326249TRLO0
11:25:18 750 164.70 XLON 00281326250TRLO0
11:27:42 28 164.30 BATE 00281326507TRLO0
11:29:50 1606 164.30 CHIX 00281326734TRLO0
11:29:50 339 164.30 BATE 00281326735TRLO0
11:29:50 194 164.30 CHIX 00281326736TRLO0
11:29:50 162 164.30 CHIX 00281326737TRLO0
11:29:50 367 164.30 CHIX 00281326738TRLO0
11:29:50 366 164.30 CHIX 00281326739TRLO0
11:30:17 1157 164.10 CHIX 00281326855TRLO0
11:30:17 192 164.00 CHIX 00281326858TRLO0
11:30:21 423 164.00 CHIX 00281326880TRLO0
11:30:22 781 164.00 CHIX 00281326885TRLO0
11:34:52 25 163.70 CHIX 00281327377TRLO0
11:54:59 1224 164.10 CHIX 00281329614TRLO0
11:54:59 600 164.10 CHIX 00281329615TRLO0
11:54:59 4284 164.10 CHIX 00281329616TRLO0
11:55:18 245 164.10 CHIX 00281329662TRLO0
11:55:18 600 164.10 CHIX 00281329663TRLO0
11:55:18 1200 164.10 CHIX 00281329664TRLO0
11:55:18 1235 164.10 CHIX 00281329665TRLO0
12:02:17 3466 164.20 CHIX 00281330945TRLO0
12:02:17 370 164.20 CHIX 00281330946TRLO0
12:22:48 1 164.10 CHIX 00281333970TRLO0
12:22:48 363 164.10 BATE 00281333971TRLO0
12:22:48 981 164.10 CHIX 00281333972TRLO0
12:22:48 372 164.10 CHIX 00281333973TRLO0
12:22:48 1134 164.10 CHIX 00281333974TRLO0
12:22:48 1149 164.10 CHIX 00281333975TRLO0
12:23:48 27 164.00 BATE 00281334101TRLO0
12:51:03 1 164.20 CHIX 00281338250TRLO0
13:12:00 401 164.90 CHIX 00281341413TRLO0
13:12:00 5341 164.90 BATE 00281341414TRLO0
13:12:00 10035 164.90 CHIX 00281341415TRLO0
13:12:00 4809 164.90 CHIX 00281341416TRLO0
13:12:00 3081 164.90 CHIX 00281341417TRLO0
13:12:00 10436 164.90 CHIX 00281341418TRLO0
13:41:50 1124 164.80 CHIX 00281346738TRLO0
13:41:50 995 164.80 CHIX 00281346739TRLO0
13:41:50 731 164.80 CHIX 00281346740TRLO0
13:41:50 751 164.80 CHIX 00281346741TRLO0
13:41:50 740 164.80 CHIX 00281346742TRLO0
13:41:50 2012 164.80 CHIX 00281346743TRLO0
13:41:50 573 164.80 CHIX 00281346744TRLO0
13:48:01 212 164.70 CHIX 00281347576TRLO0
13:51:32 141 164.70 CHIX 00281348197TRLO0
13:58:35 56 164.70 CHIX 00281349373TRLO0
14:02:53 490 164.70 BATE 00281350206TRLO0
14:02:53 2230 164.70 CHIX 00281350207TRLO0
14:02:53 1200 164.70 CHIX 00281350208TRLO0
14:02:53 2243 164.70 CHIX 00281350209TRLO0
14:02:53 2243 164.70 CHIX 00281350210TRLO0
14:02:53 2111 164.70 CHIX 00281350211TRLO0
14:02:53 370 164.70 BATE 00281350212TRLO0
14:02:53 361 164.70 BATE 00281350213TRLO0
14:02:53 379 164.70 XLON 00281350214TRLO0
14:22:14 2198 165.00 CHIX 00281353783TRLO0
14:22:14 3474 165.00 CHIX 00281353784TRLO0
14:22:14 4764 165.00 CHIX 00281353785TRLO0
14:27:23 253 164.90 CHIX 00281356442TRLO0
14:27:23 1104 164.90 BATE 00281356443TRLO0
14:27:23 1162 164.90 CHIX 00281356444TRLO0
14:27:23 1334 164.90 CHIX 00281356445TRLO0
14:27:23 893 164.90 CHIX 00281356446TRLO0
14:27:23 2213 164.90 CHIX 00281356447TRLO0
14:27:23 169 164.90 CHIX 00281356448TRLO0
14:27:23 2609 164.90 CHIX 00281356449TRLO0
14:27:41 472 164.40 CHIX 00281356801TRLO0
14:33:20 2862 164.40 CHIX 00281368597TRLO0
14:33:20 370 164.40 CHIX 00281368598TRLO0
14:33:20 384 164.40 CHIX 00281368599TRLO0
14:33:20 370 164.40 CHIX 00281368600TRLO0
14:33:20 358 164.40 CHIX 00281368601TRLO0
14:35:46 124 164.10 CHIX 00281371425TRLO0
14:40:15 294 164.10 CHIX 00281374394TRLO0
14:40:15 371 164.10 CHIX 00281374395TRLO0
14:40:15 364 164.10 CHIX 00281374396TRLO0
14:40:15 774 164.10 CHIX 00281374397TRLO0
14:40:15 2197 164.10 CHIX 00281374398TRLO0
14:40:15 1023 164.10 CHIX 00281374399TRLO0
14:42:03 246 163.90 CHIX 00281375468TRLO0
14:42:03 354 163.90 BATE 00281375469TRLO0
14:45:21 375 163.90 BATE 00281377105TRLO0
14:45:21 1683 163.90 CHIX 00281377106TRLO0
14:45:21 342 163.90 CHIX 00281377107TRLO0
14:45:21 24 163.90 CHIX 00281377108TRLO0
14:45:21 365 163.90 CHIX 00281377109TRLO0
14:45:21 375 163.90 CHIX 00281377110TRLO0
14:46:27 310 163.70 CHIX 00281377615TRLO0
14:46:27 711 163.70 CHIX 00281377616TRLO0
14:46:27 389 163.70 CHIX 00281377617TRLO0
14:46:44 15 163.60 CHIX 00281377756TRLO0
14:46:44 13 163.60 CHIX 00281377757TRLO0
14:46:44 96 163.60 CHIX 00281377758TRLO0
14:46:45 1498 163.60 CHIX 00281377767TRLO0
14:46:50 348 163.50 CHIX 00281377824TRLO0
14:46:53 402 163.50 CHIX 00281377833TRLO0
15:08:00 751 163.70 BATE 00281387207TRLO0
15:08:00 364 163.70 CHIX 00281387208TRLO0
15:08:00 766 163.70 CHIX 00281387209TRLO0
15:08:00 1728 163.70 CHIX 00281387210TRLO0
15:08:00 1141 163.70 CHIX 00281387211TRLO0
15:08:03 345 163.60 CHIX 00281387235TRLO0
15:08:03 5057 163.60 CHIX 00281387236TRLO0
15:08:15 32 163.60 CHIX 00281387335TRLO0
15:08:26 20 163.60 CHIX 00281387414TRLO0
15:08:26 315 163.60 CHIX 00281387415TRLO0
15:09:38 357 163.50 CHIX 00281387803TRLO0
15:15:22 374 163.50 CHIX 00281389782TRLO0
15:15:22 393 163.50 CHIX 00281389783TRLO0
15:15:22 372 163.50 CHIX 00281389784TRLO0
15:15:22 385 163.50 CHIX 00281389785TRLO0
15:15:22 780 163.50 CHIX 00281389786TRLO0
15:15:22 35 163.50 CHIX 00281389787TRLO0
15:15:22 600 163.50 CHIX 00281389788TRLO0
15:15:22 248 163.50 CHIX 00281389789TRLO0
15:18:19 388 163.30 CHIX 00281391025TRLO0
15:18:19 378 163.30 CHIX 00281391026TRLO0
15:18:19 169 163.30 CHIX 00281391027TRLO0
15:18:19 232 163.30 CHIX 00281391028TRLO0
15:18:19 391 163.30 CHIX 00281391029TRLO0
15:18:19 349 163.30 CHIX 00281391031TRLO0
15:22:49 420 162.90 CHIX 00281392713TRLO0
15:22:49 351 162.90 CHIX 00281392714TRLO0
15:22:49 360 162.90 CHIX 00281392715TRLO0
15:22:49 352 162.90 CHIX 00281392716TRLO0
15:22:49 346 162.90 CHIX 00281392717TRLO0
15:25:04 357 162.80 CHIX 00281393679TRLO0
15:25:04 251 162.80 CHIX 00281393680TRLO0
15:25:04 100 162.80 CHIX 00281393681TRLO0
15:25:04 385 162.80 CHIX 00281393682TRLO0
15:25:28 609 162.70 CHIX 00281393919TRLO0
15:25:28 582 162.70 CHIX 00281393920TRLO0
15:25:28 425 162.70 CHIX 00281393921TRLO0
15:25:28 1007 162.70 CHIX 00281393923TRLO0
15:26:04 620 162.60 CHIX 00281394199TRLO0
15:26:04 831 162.60 CHIX 00281394200TRLO0
15:26:04 323 162.60 CHIX 00281394201TRLO0
15:26:22 378 162.50 CHIX 00281394388TRLO0
15:27:42 364 162.30 CHIX 00281394926TRLO0
15:28:16 85 162.30 CHIX 00281395081TRLO0
15:28:16 269 162.30 CHIX 00281395082TRLO0
15:37:06 27 162.60 CHIX 00281398203TRLO0
15:37:06 336 162.60 CHIX 00281398204TRLO0
15:37:06 264 162.60 CHIX 00281398205TRLO0
15:37:06 531 162.60 CHIX 00281398206TRLO0
15:37:06 39 162.60 CHIX 00281398207TRLO0
15:37:06 705 162.60 CHIX 00281398208TRLO0
15:37:06 741 162.60 CHIX 00281398209TRLO0
15:37:06 729 162.60 CHIX 00281398210TRLO0
15:42:19 379 162.50 BATE 00281400348TRLO0
15:43:07 355 162.80 CHIX 00281400727TRLO0
15:43:07 260 162.80 CHIX 00281400728TRLO0
15:43:07 489 162.80 CHIX 00281400729TRLO0
15:44:38 422 162.70 CHIX 00281401253TRLO0
15:44:38 605 162.70 CHIX 00281401254TRLO0
15:44:38 382 162.70 CHIX 00281401255TRLO0
15:44:38 383 162.70 BATE 00281401276TRLO0
15:47:26 377 163.00 BATE 00281402506TRLO0
15:47:26 1427 163.00 CHIX 00281402507TRLO0
15:52:54 722 163.10 CHIX 00281404553TRLO0
15:52:54 365 163.10 CHIX 00281404554TRLO0
15:52:54 1106 163.10 CHIX 00281404555TRLO0
15:52:54 743 163.10 CHIX 00281404556TRLO0
15:52:54 608 163.10 CHIX 00281404557TRLO0
15:52:54 395 163.10 CHIX 00281404558TRLO0
15:56:21 404 163.00 BATE 00281406202TRLO0
15:56:21 390 163.00 BATE 00281406203TRLO0
15:56:21 363 163.00 XLON 00281406204TRLO0
15:56:21 3001 163.00 CHIX 00281406205TRLO0
15:56:21 376 163.00 CHIX 00281406206TRLO0
15:56:38 1332 162.50 CHIX 00281406298TRLO0
15:58:11 402 162.20 CHIX 00281406879TRLO0
15:58:11 391 162.20 CHIX 00281406880TRLO0
15:58:11 362 162.20 CHIX 00281406881TRLO0
15:58:11 362 162.20 CHIX 00281406882TRLO0
15:58:47 1562 162.20 CHIX 00281407070TRLO0
15:59:56 489 162.20 CHIX 00281407636TRLO0
15:59:56 78 162.20 CHIX 00281407637TRLO0
16:15:11 5326 162.70 CHIX 00281414836TRLO0
16:15:11 1527 162.60 CHIX 00281414840TRLO0
16:15:11 3848 162.60 CHIX 00281414841TRLO0
16:15:11 1897 162.60 CHIX 00281414842TRLO0
16:15:11 1956 162.60 CHIX 00281414843TRLO0
16:17:33 41 162.30 CHIX 00281415790TRLO0
16:19:14 370 162.40 CHIX 00281416434TRLO0
16:20:28 1296 162.50 CHIX 00281416971TRLO0
16:20:28 673 162.50 CHIX 00281416972TRLO0
16:20:54 3 162.40 CHIX 00281417198TRLO0
16:20:54 770 162.40 CHIX 00281417199TRLO0
16:20:54 402 162.40 CHIX 00281417200TRLO0
16:20:54 394 162.40 CHIX 00281417201TRLO0
16:20:54 781 162.40 CHIX 00281417202TRLO0
16:21:21 2570 162.30 CHIX 00281417569TRLO0
16:21:21 397 162.20 CHIX 00281417571TRLO0
16:21:24 716 162.20 CHIX 00281417598TRLO0
16:25:38 10436 162.20 CHIX 00281419766TRLO0
16:25:38 3282 162.20 CHIX 00281419767TRLO0
16:25:38 411 162.00 CHIX 00281419768TRLO0
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