REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

03/02/2025 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                     31 January 2025  
 Number of ordinary shares purchased  291,509          
 Weighted average price paid (p)      161.89           
 Highest price paid (p)               163.70           
 Lowest price paid (p)                160.50           

 

Following the above purchase, FirstGroup holds 149,635,862 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 601,059,153. 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 31 January 2025 is 601,059,153. 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   161.50                                    8,527              
 BATE   161.72                                    12,856             
 CHIX   161.91                                    270,126            

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:24:05          409     160.90  CHIX      00281448541TRLO0  
 08:25:08          1       160.90  CHIX      00281448669TRLO0  
 08:25:25          136     160.90  CHIX      00281448681TRLO0  
 08:25:25          723     160.90  CHIX      00281448682TRLO0  
 08:25:25          344     160.90  CHIX      00281448683TRLO0  
 08:25:25          360     160.90  CHIX      00281448684TRLO0  
 08:25:25          718     160.90  CHIX      00281448685TRLO0  
 08:25:25          843     160.90  CHIX      00281448686TRLO0  
 08:25:25          1921    160.90  CHIX      00281448687TRLO0  
 08:39:50          700     161.30  BATE      00281450246TRLO0  
 08:39:50          418     161.30  BATE      00281450247TRLO0  
 08:39:50          370     161.30  CHIX      00281450248TRLO0  
 08:39:50          1482    161.30  CHIX      00281450249TRLO0  
 08:39:50          1430    161.30  CHIX      00281450250TRLO0  
 08:39:50          1900    161.30  CHIX      00281450251TRLO0  
 08:39:50          265     161.30  CHIX      00281450252TRLO0  
 08:45:06          8       160.90  CHIX      00281450831TRLO0  
 08:54:04          341     161.40  CHIX      00281451987TRLO0  
 08:54:04          3348    161.40  CHIX      00281451988TRLO0  
 08:54:04          1064    161.40  CHIX      00281451989TRLO0  
 08:54:04          1102    161.40  CHIX      00281451990TRLO0  
 08:54:04          354     161.20  CHIX      00281451991TRLO0  
 09:00:15          191     161.20  CHIX      00281452867TRLO0  
 09:00:15          191     161.20  CHIX      00281452868TRLO0  
 09:05:39          529     161.30  CHIX      00281453699TRLO0  
 09:05:39          1223    161.30  CHIX      00281453700TRLO0  
 09:05:39          1105    161.30  CHIX      00281453701TRLO0  
 09:05:39          692     161.20  CHIX      00281453702TRLO0  
 09:05:39          751     161.20  CHIX      00281453703TRLO0  
 09:05:39          4056    161.20  CHIX      00281453704TRLO0  
 09:07:49          357     161.20  CHIX      00281454072TRLO0  
 09:10:05          50      161.00  CHIX      00281454509TRLO0  
 09:10:05          351     161.00  CHIX      00281454510TRLO0  
 09:10:55          21      160.90  CHIX      00281454651TRLO0  
 09:35:15          331     160.90  CHIX      00281458703TRLO0  
 09:35:15          85      160.90  CHIX      00281458704TRLO0  
 09:35:15          300     160.90  CHIX      00281458705TRLO0  
 09:35:15          388     160.90  CHIX      00281458706TRLO0  
 09:35:15          366     160.90  CHIX      00281458707TRLO0  
 09:35:15          365     160.90  CHIX      00281458708TRLO0  
 09:57:36          2600    161.10  CHIX      00281461471TRLO0  
 09:57:36          96      161.10  BATE      00281461472TRLO0  
 09:57:36          96      161.10  BATE      00281461473TRLO0  
 09:57:36          872     161.10  BATE      00281461474TRLO0  
 09:57:36          2447    161.10  CHIX      00281461475TRLO0  
 09:57:36          3462    161.10  CHIX      00281461476TRLO0  
 09:57:36          4347    161.10  CHIX      00281461477TRLO0  
 09:57:36          201     161.10  XLON      00281461478TRLO0  
 09:57:36          700     161.10  XLON      00281461479TRLO0  
 09:57:36          237     161.10  XLON      00281461480TRLO0  
 09:57:36          725     161.10  XLON      00281461481TRLO0  
 10:10:41          368     160.70  BATE      00281462880TRLO0  
 10:10:41          3177    160.70  CHIX      00281462881TRLO0  
 10:10:41          363     160.70  CHIX      00281462882TRLO0  
 10:10:41          359     160.70  XLON      00281462883TRLO0  
 10:10:41          320     160.70  XLON      00281462884TRLO0  
 10:10:41          48      160.70  XLON      00281462885TRLO0  
 10:10:44          5340    160.50  CHIX      00281462889TRLO0  
 10:24:36          699     161.40  CHIX      00281464568TRLO0  
 10:24:36          29      161.40  CHIX      00281464569TRLO0  
 10:24:36          1481    161.40  CHIX      00281464570TRLO0  
 10:24:36          1085    161.40  CHIX      00281464571TRLO0  
 10:24:36          1420    161.40  CHIX      00281464572TRLO0  
 10:24:36          1582    161.40  CHIX      00281464573TRLO0  
 10:24:37          1073    161.40  CHIX      00281464577TRLO0  
 10:53:05          249     162.10  CHIX      00281468479TRLO0  
 10:53:05          8665    162.10  CHIX      00281468480TRLO0  
 10:53:06          1481    161.90  CHIX      00281468482TRLO0  
 10:53:06          1825    161.90  CHIX      00281468483TRLO0  
 10:53:06          2485    161.90  CHIX      00281468484TRLO0  
 10:53:06          1511    161.90  CHIX      00281468485TRLO0  
 10:53:10          298     161.80  CHIX      00281468497TRLO0  
 10:53:10          56      161.80  CHIX      00281468498TRLO0  
 11:09:11          3       161.50  BATE      00281470586TRLO0  
 11:09:11          715     161.50  BATE      00281470587TRLO0  
 11:09:11          2465    161.50  CHIX      00281470588TRLO0  
 11:09:11          279     161.50  CHIX      00281470589TRLO0  
 11:09:11          730     161.50  CHIX      00281470590TRLO0  
 11:09:11          744     161.50  CHIX      00281470591TRLO0  
 11:09:11          712     161.50  CHIX      00281470592TRLO0  
 11:15:11          393     161.40  BATE      00281471349TRLO0  
 11:15:11          3511    161.40  CHIX      00281471350TRLO0  
 11:15:11          387     161.40  XLON      00281471351TRLO0  
 11:15:11          372     161.40  XLON      00281471352TRLO0  
 11:15:11          354     161.40  XLON      00281471353TRLO0  
 11:15:48          1669    161.30  CHIX      00281471387TRLO0  
 11:15:48          1214    161.20  CHIX      00281471389TRLO0  
 11:18:02          161     161.20  CHIX      00281471579TRLO0  
 11:18:02          605     161.20  CHIX      00281471580TRLO0  
 11:21:48          162     161.00  CHIX      00281471995TRLO0  
 11:21:48          210     161.00  CHIX      00281471996TRLO0  
 11:21:48          382     161.00  CHIX      00281471997TRLO0  
 11:21:48          385     161.00  CHIX      00281471998TRLO0  
 11:21:48          358     161.00  CHIX      00281471999TRLO0  
 11:26:02          176     160.90  CHIX      00281472546TRLO0  
 11:31:14          3       160.90  BATE      00281473200TRLO0  
 11:32:48          177     160.90  CHIX      00281473489TRLO0  
 11:33:32          174     160.90  CHIX      00281473612TRLO0  
 11:36:18          175     160.90  CHIX      00281473913TRLO0  
 11:39:18          169     160.90  CHIX      00281474211TRLO0  
 11:39:32          171     160.90  CHIX      00281474238TRLO0  
 11:42:07          374     160.90  BATE      00281474595TRLO0  
 11:42:07          721     160.90  CHIX      00281474596TRLO0  
 11:42:07          411     160.90  CHIX      00281474597TRLO0  
 11:42:07          348     160.90  CHIX      00281474598TRLO0  
 11:42:07          367     160.90  CHIX      00281474599TRLO0  
 12:03:43          175     161.20  CHIX      00281477406TRLO0  
 12:04:32          171     161.20  CHIX      00281477503TRLO0  
 12:05:08          5       161.20  BATE      00281477600TRLO0  
 12:09:31          1       161.20  CHIX      00281478132TRLO0  
 12:09:31          155     161.20  CHIX      00281478134TRLO0  
 12:21:04          600     161.90  CHIX      00281480096TRLO0  
 12:21:04          1174    161.90  CHIX      00281480097TRLO0  
 12:21:13          1032    161.90  CHIX      00281480115TRLO0  
 12:28:19          2843    161.90  CHIX      00281481085TRLO0  
 12:28:19          1160    161.80  BATE      00281481086TRLO0  
 12:36:18          461     161.90  CHIX      00281481925TRLO0  
 12:36:18          700     161.90  CHIX      00281481926TRLO0  
 12:36:18          3238    161.90  CHIX      00281481927TRLO0  
 12:39:18          3       161.90  BATE      00281482272TRLO0  
 12:39:18          354     161.90  BATE      00281482273TRLO0  
 12:39:18          346     161.90  BATE      00281482274TRLO0  
 12:39:18          12      161.90  BATE      00281482275TRLO0  
 12:39:18          1388    161.90  CHIX      00281482276TRLO0  
 12:39:21          623     161.90  BATE      00281482277TRLO0  
 12:39:21          7172    161.90  CHIX      00281482278TRLO0  
 12:39:21          10507   161.90  CHIX      00281482279TRLO0  
 12:39:21          7273    161.90  CHIX      00281482280TRLO0  
 12:40:45          350     161.70  CHIX      00281482466TRLO0  
 12:40:45          368     161.70  CHIX      00281482467TRLO0  
 12:47:38          780     161.60  CHIX      00281483347TRLO0  
 12:47:38          360     161.60  CHIX      00281483348TRLO0  
 12:47:38          60      161.60  CHIX      00281483349TRLO0  
 12:47:38          316     161.60  CHIX      00281483350TRLO0  
 12:47:38          387     161.60  CHIX      00281483351TRLO0  
 12:47:38          42      161.60  CHIX      00281483352TRLO0  
 12:47:38          325     161.60  CHIX      00281483353TRLO0  
 13:00:36          1832    161.70  CHIX      00281485148TRLO0  
 13:00:36          910     161.70  CHIX      00281485149TRLO0  
 13:00:36          198     161.70  CHIX      00281485150TRLO0  
 13:00:36          1094    161.70  CHIX      00281485151TRLO0  
 13:00:36          722     161.70  CHIX      00281485152TRLO0  
 13:00:36          728     161.70  CHIX      00281485153TRLO0  
 13:05:08          11      161.50  BATE      00281485729TRLO0  
 13:07:18          12      161.50  BATE      00281485990TRLO0  
 13:17:21          1104    161.50  CHIX      00281487119TRLO0  
 13:21:21          12      161.50  BATE      00281487708TRLO0  
 13:26:21          335     161.50  BATE      00281488435TRLO0  
 13:26:21          362     161.50  BATE      00281488436TRLO0  
 13:26:21          3242    161.50  CHIX      00281488437TRLO0  
 13:26:21          399     161.50  CHIX      00281488438TRLO0  
 13:26:21          105     161.50  XLON      00281488439TRLO0  
 13:26:21          284     161.50  XLON      00281488440TRLO0  
 13:32:00          1101    161.60  BATE      00281489325TRLO0  
 13:32:00          400     161.60  CHIX      00281489326TRLO0  
 13:32:00          4895    161.60  CHIX      00281489327TRLO0  
 13:32:00          449     161.60  CHIX      00281489328TRLO0  
 13:32:00          987     161.60  CHIX      00281489329TRLO0  
 13:32:00          449     161.60  CHIX      00281489330TRLO0  
 13:35:01          359     161.60  BATE      00281489780TRLO0  
 13:35:41          622     161.60  CHIX      00281489936TRLO0  
 13:35:41          33      161.60  BATE      00281489937TRLO0  
 13:35:41          714     161.60  BATE      00281489938TRLO0  
 13:35:41          700     161.60  CHIX      00281489939TRLO0  
 13:35:41          2005    161.60  CHIX      00281489940TRLO0  
 13:35:41          3044    161.60  CHIX      00281489941TRLO0  
 13:35:41          700     161.60  XLON      00281489942TRLO0  
 13:35:41          361     161.60  XLON      00281489943TRLO0  
 13:50:06          20      161.10  BATE      00281491896TRLO0  
 13:57:06          11      161.10  BATE      00281492618TRLO0  
 14:00:33          371     161.40  CHIX      00281493050TRLO0  
 14:00:33          704     161.40  CHIX      00281493051TRLO0  
 14:00:33          484     161.40  CHIX      00281493052TRLO0  
 14:00:33          1011    161.40  CHIX      00281493053TRLO0  
 14:00:33          389     161.40  CHIX      00281493054TRLO0  
 14:00:33          1497    161.40  CHIX      00281493055TRLO0  
 14:02:13          83      161.30  CHIX      00281493153TRLO0  
 14:25:11          377     161.50  CHIX      00281495341TRLO0  
 14:25:11          743     161.50  CHIX      00281495342TRLO0  
 14:25:11          699     161.50  CHIX      00281495343TRLO0  
 14:25:11          351     161.50  CHIX      00281495344TRLO0  
 14:30:05          14      161.90  BATE      00281496139TRLO0  
 14:32:16          1046    161.90  BATE      00281496917TRLO0  
 14:32:16          748     161.90  BATE      00281496918TRLO0  
 14:32:16          1580    161.90  CHIX      00281496919TRLO0  
 14:32:16          700     161.90  CHIX      00281496920TRLO0  
 14:32:16          8227    161.90  CHIX      00281496921TRLO0  
 14:32:16          10507   161.90  CHIX      00281496922TRLO0  
 14:32:16          3030    161.90  XLON      00281496923TRLO0  
 14:45:52          1894    162.30  CHIX      00281500985TRLO0  
 14:45:52          2194    162.30  CHIX      00281500986TRLO0  
 14:45:52          1653    162.20  CHIX      00281500987TRLO0  
 14:45:52          1146    162.10  CHIX      00281500988TRLO0  
 14:45:52          2435    162.10  CHIX      00281500989TRLO0  
 14:45:54          380     161.90  CHIX      00281501007TRLO0  
 14:45:57          401     161.90  CHIX      00281501028TRLO0  
 14:52:39          352     161.90  CHIX      00281502860TRLO0  
 14:52:39          357     161.90  CHIX      00281502861TRLO0  
 14:52:39          372     161.90  CHIX      00281502862TRLO0  
 14:52:39          363     161.90  CHIX      00281502863TRLO0  
 14:52:39          771     161.90  CHIX      00281502864TRLO0  
 15:09:00          401     162.00  CHIX      00281507303TRLO0  
 15:09:00          1463    162.00  CHIX      00281507304TRLO0  
 15:09:00          1446    162.00  CHIX      00281507305TRLO0  
 15:09:00          826     162.00  CHIX      00281507306TRLO0  
 15:09:00          1485    162.00  CHIX      00281507307TRLO0  
 15:09:00          3575    162.00  CHIX      00281507308TRLO0  
 15:16:11          1981    161.80  CHIX      00281509214TRLO0  
 15:16:11          359     161.80  BATE      00281509215TRLO0  
 15:16:11          369     161.80  CHIX      00281509216TRLO0  
 15:16:11          364     161.80  CHIX      00281509217TRLO0  
 15:16:11          344     161.80  XLON      00281509218TRLO0  
 15:20:22          400     162.00  CHIX      00281510325TRLO0  
 15:20:22          722     162.00  CHIX      00281510326TRLO0  
 15:20:22          3045    161.90  CHIX      00281510327TRLO0  
 15:20:22          1109    161.90  CHIX      00281510328TRLO0  
 15:33:03          559     161.90  CHIX      00281513493TRLO0  
 15:33:03          333     161.90  CHIX      00281513494TRLO0  
 15:33:03          18      161.90  CHIX      00281513495TRLO0  
 15:33:03          388     161.90  CHIX      00281513496TRLO0  
 15:33:03          377     161.90  CHIX      00281513497TRLO0  
 15:33:03          389     161.90  CHIX      00281513498TRLO0  
 15:43:43          1456    162.70  CHIX      00281516639TRLO0  
 15:43:43          1830    162.70  CHIX      00281516640TRLO0  
 15:43:43          1463    162.70  CHIX      00281516641TRLO0  
 15:43:43          7326    162.70  CHIX      00281516642TRLO0  
 15:43:43          1619    162.70  CHIX      00281516644TRLO0  
 15:49:18          781     163.70  CHIX      00281518125TRLO0  
 15:49:18          741     163.60  CHIX      00281518126TRLO0  
 15:49:18          1549    163.60  CHIX      00281518127TRLO0  
 15:49:18          2227    163.60  CHIX      00281518128TRLO0  
 15:57:06          908     163.50  CHIX      00281520342TRLO0  
 15:57:06          362     163.50  BATE      00281520343TRLO0  
 15:57:06          357     163.50  CHIX      00281520344TRLO0  
 15:57:06          369     163.50  CHIX      00281520345TRLO0  
 15:57:06          385     163.50  CHIX      00281520346TRLO0  
 15:57:24          2269    163.30  CHIX      00281520412TRLO0  
 15:57:38          453     163.20  CHIX      00281520437TRLO0  
 15:57:38          2060    163.20  CHIX      00281520438TRLO0  
 15:57:38          495     163.10  CHIX      00281520439TRLO0  
 16:06:07          351     163.10  CHIX      00281523307TRLO0  
 16:06:07          362     163.10  CHIX      00281523308TRLO0  
 16:06:07          367     163.10  CHIX      00281523309TRLO0  
 16:06:07          404     163.10  CHIX      00281523310TRLO0  
 16:06:07          349     163.10  CHIX      00281523311TRLO0  
 16:06:26          1250    162.90  CHIX      00281523452TRLO0  
 16:06:26          1400    162.90  CHIX      00281523453TRLO0  
 16:06:26          974     162.90  CHIX      00281523454TRLO0  
 16:06:26          1250    162.90  CHIX      00281523455TRLO0  
 16:06:26          126     162.80  CHIX      00281523456TRLO0  
 16:06:26          2196    162.80  CHIX      00281523457TRLO0  
 16:06:26          17      162.80  CHIX      00281523458TRLO0  
 16:06:26          33      162.80  CHIX      00281523459TRLO0  
 16:06:26          2       162.80  CHIX      00281523460TRLO0  
 16:06:31          19      162.80  CHIX      00281523468TRLO0  
 16:06:31          2814    162.80  CHIX      00281523469TRLO0  
 16:10:48          354     162.90  CHIX      00281524880TRLO0  
 16:10:51          375     162.90  CHIX      00281524890TRLO0  
 16:11:40          372     162.90  CHIX      00281525090TRLO0  
 16:11:41          363     162.90  CHIX      00281525092TRLO0  
 16:11:44          393     162.90  CHIX      00281525125TRLO0  
 16:15:09          156     162.90  CHIX      00281526137TRLO0  
 16:15:09          187     162.90  CHIX      00281526138TRLO0  
 16:15:09          422     162.90  CHIX      00281526139TRLO0  
 16:15:09          401     162.90  CHIX      00281526140TRLO0  
 16:16:42          2238    163.20  CHIX      00281526667TRLO0  
 16:16:42          816     163.20  BATE      00281526668TRLO0  
 16:16:42          789     163.20  CHIX      00281526669TRLO0  
 16:16:42          729     163.20  CHIX      00281526670TRLO0  
 16:16:42          803     163.20  CHIX      00281526671TRLO0  
 16:20:37          3179    163.10  CHIX      00281527728TRLO0  
 16:22:05          781     163.20  CHIX      00281528150TRLO0  
 16:22:05          554     163.20  CHIX      00281528151TRLO0  
 16:22:06          242     163.20  CHIX      00281528165TRLO0  
 16:22:06          336     163.20  CHIX      00281528166TRLO0  
 16:22:06          431     163.20  CHIX      00281528167TRLO0  
 16:22:06          739     163.20  CHIX      00281528168TRLO0  
 16:22:06          1777    163.20  CHIX      00281528169TRLO0  
 16:28:12          2181    163.30  CHIX      00281529994TRLO0  
 16:29:40          185     163.30  CHIX      00281530742TRLO0  
 16:29:40          366     163.30  CHIX      00281530743TRLO0  

 

 



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