REG-FirstGroup Plc: Transaction in Own Shares
04/02/2025 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 03 February 2025
Number of ordinary shares purchased 273,640
Weighted average price paid (p) 162.10
Highest price paid (p) 162.90
Lowest price paid (p) 160.60
Following the above purchase, FirstGroup holds 149,909,502 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 600,785,513. 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 03 February 2025 is 600,785,513. 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 162.32 6,401
BATE 162.09 17,726
CHIX 162.09 247,947
AQXE 162.74 1,566
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:17:03 2806 160.60 CHIX 00281572824TRLO0
08:22:09 346 161.60 CHIX 00281574278TRLO0
08:22:09 395 161.60 CHIX 00281574279TRLO0
08:22:09 1055 161.60 CHIX 00281574280TRLO0
08:25:00 366 161.60 CHIX 00281574865TRLO0
08:25:00 350 161.60 CHIX 00281574866TRLO0
08:25:47 400 161.50 CHIX 00281575084TRLO0
08:25:47 949 161.50 CHIX 00281575085TRLO0
08:25:47 712 161.40 CHIX 00281575086TRLO0
08:27:31 136 161.40 CHIX 00281575518TRLO0
08:35:42 371 162.00 CHIX 00281576881TRLO0
08:35:42 1023 162.00 CHIX 00281576882TRLO0
08:35:42 708 162.00 CHIX 00281576883TRLO0
08:35:42 360 161.80 CHIX 00281576884TRLO0
08:35:42 364 161.80 CHIX 00281576885TRLO0
08:39:48 162 161.50 CHIX 00281577540TRLO0
08:39:48 348 161.50 BATE 00281577541TRLO0
08:39:48 213 161.50 CHIX 00281577542TRLO0
08:39:48 343 161.50 CHIX 00281577543TRLO0
08:39:48 340 161.50 CHIX 00281577544TRLO0
08:39:48 345 161.50 CHIX 00281577545TRLO0
08:40:48 367 161.60 CHIX 00281577819TRLO0
08:50:35 496 161.70 CHIX 00281579270TRLO0
08:50:35 738 161.70 BATE 00281579271TRLO0
08:50:35 471 161.70 CHIX 00281579272TRLO0
08:50:35 638 161.70 CHIX 00281579274TRLO0
08:50:35 695 161.70 CHIX 00281579276TRLO0
08:50:35 723 161.70 CHIX 00281579277TRLO0
09:01:27 18 161.80 CHIX 00281580395TRLO0
09:01:27 534 161.80 CHIX 00281580396TRLO0
09:01:27 729 161.80 CHIX 00281580397TRLO0
09:01:27 707 161.80 CHIX 00281580398TRLO0
09:01:27 704 161.80 CHIX 00281580399TRLO0
09:01:27 711 161.80 CHIX 00281580400TRLO0
09:05:48 362 162.00 CHIX 00281580949TRLO0
09:05:48 348 162.00 CHIX 00281580950TRLO0
09:05:48 442 162.00 CHIX 00281580951TRLO0
09:05:48 308 162.00 CHIX 00281580952TRLO0
09:06:16 535 161.90 CHIX 00281581040TRLO0
09:10:29 727 161.90 CHIX 00281581726TRLO0
09:10:29 344 161.90 BATE 00281581727TRLO0
09:10:29 337 161.90 CHIX 00281581728TRLO0
09:10:29 367 161.90 CHIX 00281581729TRLO0
09:10:37 533 161.80 CHIX 00281581767TRLO0
09:12:09 1810 161.80 CHIX 00281582077TRLO0
09:12:09 367 161.80 BATE 00281582078TRLO0
09:12:09 359 161.80 XLON 00281582079TRLO0
09:12:09 344 161.80 CHIX 00281582080TRLO0
09:38:42 100 162.00 CHIX 00281585272TRLO0
09:38:42 1224 162.00 CHIX 00281585273TRLO0
09:38:42 2127 162.00 CHIX 00281585274TRLO0
09:38:42 1077 162.00 CHIX 00281585275TRLO0
09:38:42 737 162.00 CHIX 00281585276TRLO0
09:38:42 138 162.00 BATE 00281585277TRLO0
09:38:42 587 162.00 BATE 00281585278TRLO0
09:38:42 2408 162.00 CHIX 00281585279TRLO0
09:45:24 358 161.90 XLON 00281586013TRLO0
09:50:13 4135 161.90 CHIX 00281586546TRLO0
09:50:13 344 161.90 BATE 00281586547TRLO0
09:50:13 105 161.90 BATE 00281586548TRLO0
09:50:13 231 161.90 BATE 00281586549TRLO0
09:50:13 348 161.90 CHIX 00281586550TRLO0
09:50:13 1922 161.90 CHIX 00281586551TRLO0
09:52:25 357 161.80 BATE 00281586840TRLO0
09:52:25 445 161.80 CHIX 00281586841TRLO0
09:52:25 1925 161.80 CHIX 00281586842TRLO0
09:52:25 356 161.80 CHIX 00281586843TRLO0
09:52:25 174 161.80 XLON 00281586844TRLO0
09:52:25 174 161.80 XLON 00281586845TRLO0
09:52:38 362 161.80 BATE 00281586941TRLO0
10:34:49 1095 162.50 BATE 00281592672TRLO0
10:34:49 2367 162.50 CHIX 00281592673TRLO0
10:34:49 1816 162.50 CHIX 00281592674TRLO0
10:34:49 1395 162.50 CHIX 00281592675TRLO0
10:34:49 421 162.50 CHIX 00281592676TRLO0
10:34:49 1776 162.50 CHIX 00281592677TRLO0
10:34:53 6094 162.40 CHIX 00281592682TRLO0
10:44:34 70 162.80 CHIX 00281594053TRLO0
11:22:40 5500 162.90 CHIX 00281598314TRLO0
11:22:43 1044 162.90 BATE 00281598317TRLO0
11:22:43 4826 162.90 CHIX 00281598318TRLO0
11:22:43 3329 162.90 CHIX 00281598319TRLO0
11:22:43 3600 162.90 CHIX 00281598320TRLO0
11:22:43 1200 162.90 CHIX 00281598321TRLO0
11:22:43 641 162.90 BATE 00281598322TRLO0
11:22:43 2197 162.90 CHIX 00281598323TRLO0
11:22:43 9042 162.90 CHIX 00281598324TRLO0
11:42:12 369 162.70 CHIX 00281600237TRLO0
11:42:12 359 162.70 CHIX 00281600238TRLO0
11:42:12 350 162.70 CHIX 00281600239TRLO0
11:42:12 681 162.70 CHIX 00281600240TRLO0
11:42:12 3571 162.70 CHIX 00281600241TRLO0
11:43:17 1939 162.30 CHIX 00281600348TRLO0
11:43:17 349 162.30 BATE 00281600349TRLO0
11:43:17 3429 162.30 CHIX 00281600350TRLO0
11:43:17 3429 162.30 CHIX 00281600351TRLO0
11:43:17 2627 162.20 CHIX 00281600352TRLO0
11:43:27 93 162.20 CHIX 00281600361TRLO0
11:44:03 512 162.20 CHIX 00281600406TRLO0
11:44:03 2383 162.20 CHIX 00281600407TRLO0
11:48:04 67 162.10 CHIX 00281600792TRLO0
11:48:04 177 162.10 CHIX 00281600793TRLO0
11:48:05 111 162.10 CHIX 00281600796TRLO0
11:49:04 88 162.00 BATE 00281600915TRLO0
11:49:09 296 162.00 BATE 00281600916TRLO0
11:50:00 304 161.90 CHIX 00281601039TRLO0
11:52:10 75 161.90 CHIX 00281601378TRLO0
12:06:01 395 161.80 CHIX 00281602898TRLO0
12:06:01 88 161.80 BATE 00281602899TRLO0
12:06:01 254 161.80 BATE 00281602900TRLO0
12:06:01 357 161.80 CHIX 00281602901TRLO0
12:06:01 365 161.80 CHIX 00281602902TRLO0
12:06:01 981 161.80 CHIX 00281602903TRLO0
12:06:01 1054 161.80 CHIX 00281602904TRLO0
12:06:52 307 161.10 CHIX 00281602983TRLO0
12:06:52 369 161.10 BATE 00281602984TRLO0
12:06:52 3161 161.10 CHIX 00281602985TRLO0
12:15:15 356 161.10 BATE 00281603805TRLO0
12:15:15 3890 161.10 CHIX 00281603806TRLO0
12:16:57 1193 161.00 CHIX 00281604152TRLO0
12:16:57 3248 161.00 CHIX 00281604153TRLO0
12:16:59 336 161.00 CHIX 00281604157TRLO0
12:18:01 364 160.80 CHIX 00281604281TRLO0
12:23:11 355 160.60 CHIX 00281604740TRLO0
12:33:54 349 160.60 CHIX 00281605965TRLO0
12:33:54 352 160.60 CHIX 00281605966TRLO0
12:33:54 369 160.60 CHIX 00281605967TRLO0
12:33:54 349 160.60 CHIX 00281605968TRLO0
12:33:54 19 160.60 CHIX 00281605969TRLO0
12:33:54 369 160.60 CHIX 00281605970TRLO0
13:21:21 58 161.30 AQXE 00281612011TRLO0
13:24:38 1 161.40 CHIX 00281612477TRLO0
13:26:17 2200 161.90 CHIX 00281612745TRLO0
13:26:17 1758 161.90 CHIX 00281612746TRLO0
13:26:17 2128 161.90 BATE 00281612747TRLO0
13:26:17 10326 161.90 CHIX 00281612748TRLO0
13:26:18 129 161.80 CHIX 00281612754TRLO0
13:30:46 266 161.90 CHIX 00281613452TRLO0
13:35:16 516 161.90 CHIX 00281614326TRLO0
13:35:16 1019 161.90 CHIX 00281614327TRLO0
13:35:16 690 161.90 CHIX 00281614328TRLO0
13:35:16 700 161.90 CHIX 00281614329TRLO0
13:35:16 6988 161.90 CHIX 00281614330TRLO0
13:35:16 10326 161.90 CHIX 00281614331TRLO0
13:35:19 1315 161.70 CHIX 00281614357TRLO0
13:35:23 371 161.20 CHIX 00281614372TRLO0
13:37:45 1 161.20 CHIX 00281614677TRLO0
13:40:23 15 161.20 CHIX 00281615061TRLO0
13:40:23 336 161.20 CHIX 00281615062TRLO0
13:40:23 135 161.20 CHIX 00281615063TRLO0
13:45:42 20 161.20 CHIX 00281615982TRLO0
13:59:18 154 161.80 CHIX 00281618920TRLO0
14:02:14 568 161.80 CHIX 00281619814TRLO0
14:02:14 4909 161.80 CHIX 00281619815TRLO0
14:02:14 1058 161.80 CHIX 00281619816TRLO0
14:02:14 1472 161.80 CHIX 00281619817TRLO0
14:02:14 891 161.80 XLON 00281619818TRLO0
14:11:49 1151 162.00 CHIX 00281622036TRLO0
14:11:49 1049 162.00 BATE 00281622037TRLO0
14:11:49 3751 162.00 CHIX 00281622038TRLO0
14:11:49 184 162.00 CHIX 00281622039TRLO0
14:11:49 409 162.00 CHIX 00281622040TRLO0
14:11:49 677 162.00 CHIX 00281622041TRLO0
14:11:49 1105 162.00 CHIX 00281622042TRLO0
14:11:49 496 162.00 CHIX 00281622043TRLO0
14:11:49 1078 162.00 CHIX 00281622044TRLO0
14:20:50 1200 162.20 CHIX 00281624217TRLO0
14:20:50 445 162.20 CHIX 00281624218TRLO0
14:20:50 1088 162.20 CHIX 00281624219TRLO0
14:20:50 1101 162.20 CHIX 00281624220TRLO0
14:20:52 235 162.10 CHIX 00281624232TRLO0
14:20:52 504 162.10 CHIX 00281624233TRLO0
14:20:52 32 162.10 CHIX 00281624234TRLO0
14:20:52 734 162.10 CHIX 00281624235TRLO0
14:32:01 3422 162.20 CHIX 00281627936TRLO0
14:32:01 732 162.20 BATE 00281627937TRLO0
14:32:01 850 162.20 CHIX 00281627938TRLO0
14:32:01 238 162.20 CHIX 00281627939TRLO0
14:32:01 567 162.20 CHIX 00281627940TRLO0
14:32:01 146 162.20 CHIX 00281627941TRLO0
14:32:01 726 162.20 CHIX 00281627942TRLO0
14:41:10 374 162.10 CHIX 00281632681TRLO0
14:41:22 1200 162.10 CHIX 00281632790TRLO0
14:41:22 221 162.10 CHIX 00281632791TRLO0
14:41:22 94 162.10 CHIX 00281632792TRLO0
14:41:28 1491 162.00 CHIX 00281632821TRLO0
14:42:11 298 162.00 BATE 00281633193TRLO0
14:49:39 2614 162.00 CHIX 00281636778TRLO0
14:49:39 456 162.00 BATE 00281636779TRLO0
14:49:39 729 162.00 CHIX 00281636780TRLO0
14:49:39 361 162.00 CHIX 00281636781TRLO0
14:49:39 371 162.00 CHIX 00281636782TRLO0
14:53:37 444 161.80 CHIX 00281638783TRLO0
14:53:37 383 161.80 BATE 00281638784TRLO0
14:53:37 373 161.80 BATE 00281638785TRLO0
14:53:37 3839 161.80 CHIX 00281638786TRLO0
14:53:37 349 161.80 CHIX 00281638787TRLO0
14:53:37 362 161.80 CHIX 00281638788TRLO0
14:57:17 959 161.80 CHIX 00281640530TRLO0
15:00:00 155 161.80 CHIX 00281641880TRLO0
15:00:00 351 161.80 CHIX 00281641885TRLO0
15:00:00 367 161.80 CHIX 00281641888TRLO0
15:00:00 753 161.80 CHIX 00281641889TRLO0
15:00:00 775 161.80 CHIX 00281641890TRLO0
15:00:00 1333 161.80 CHIX 00281641891TRLO0
15:11:06 1129 161.70 CHIX 00281647394TRLO0
15:11:06 1200 161.70 CHIX 00281647395TRLO0
15:12:19 1203 161.70 CHIX 00281647945TRLO0
15:12:19 729 161.70 BATE 00281647946TRLO0
15:12:19 1087 161.70 CHIX 00281647947TRLO0
15:12:19 1066 161.70 CHIX 00281647948TRLO0
15:12:19 749 161.70 CHIX 00281647949TRLO0
15:12:22 139 161.60 CHIX 00281647960TRLO0
15:12:22 198 161.60 CHIX 00281647961TRLO0
15:36:06 708 162.60 BATE 00281661590TRLO0
15:36:06 2264 162.60 CHIX 00281661591TRLO0
15:36:06 5004 162.60 CHIX 00281661592TRLO0
15:36:06 1784 162.60 CHIX 00281661593TRLO0
15:36:06 1774 162.60 CHIX 00281661594TRLO0
15:39:28 347 162.40 BATE 00281663299TRLO0
15:39:28 2709 162.40 CHIX 00281663300TRLO0
15:39:28 794 162.40 CHIX 00281663302TRLO0
15:39:28 434 162.40 CHIX 00281663303TRLO0
15:39:28 360 162.40 CHIX 00281663305TRLO0
15:39:28 348 162.40 XLON 00281663306TRLO0
15:39:28 371 162.40 XLON 00281663307TRLO0
15:39:34 756 161.90 CHIX 00281663383TRLO0
15:39:56 389 162.20 CHIX 00281663548TRLO0
15:39:56 150 162.20 CHIX 00281663549TRLO0
15:55:06 1224 162.40 CHIX 00281671192TRLO0
15:55:06 1108 162.40 BATE 00281671193TRLO0
15:55:06 5973 162.40 CHIX 00281671194TRLO0
15:55:06 1107 162.40 CHIX 00281671195TRLO0
15:55:06 1124 162.40 XLON 00281671196TRLO0
15:55:06 204 162.40 XLON 00281671197TRLO0
15:55:06 529 162.40 XLON 00281671198TRLO0
15:55:09 968 162.20 CHIX 00281671228TRLO0
15:55:09 49 162.20 CHIX 00281671231TRLO0
16:03:08 176 162.30 BATE 00281676076TRLO0
16:03:15 387 162.30 BATE 00281676343TRLO0
16:03:15 1653 162.30 CHIX 00281676344TRLO0
16:03:15 732 162.30 CHIX 00281676345TRLO0
16:03:15 763 162.30 CHIX 00281676346TRLO0
16:03:15 744 162.30 CHIX 00281676347TRLO0
16:05:58 3509 162.40 CHIX 00281677924TRLO0
16:05:58 351 162.40 BATE 00281677925TRLO0
16:05:58 718 162.40 CHIX 00281677926TRLO0
16:05:58 740 162.40 CHIX 00281677927TRLO0
16:05:58 333 162.40 XLON 00281677928TRLO0
16:28:01 204 162.80 AQXE 00281691335TRLO0
16:28:01 296 162.80 XLON 00281691336TRLO0
16:28:01 148 162.80 CHIX 00281691338TRLO0
16:28:01 204 162.80 AQXE 00281691339TRLO0
16:28:01 148 162.80 XLON 00281691340TRLO0
16:28:01 204 162.80 AQXE 00281691345TRLO0
16:28:01 296 162.80 XLON 00281691346TRLO0
16:28:02 204 162.80 CHIX 00281691373TRLO0
16:28:02 148 162.80 AQXE 00281691374TRLO0
16:28:02 148 162.80 XLON 00281691375TRLO0
16:28:03 204 162.80 AQXE 00281691379TRLO0
16:28:03 296 162.80 XLON 00281691380TRLO0
16:28:04 204 162.80 AQXE 00281691396TRLO0
16:28:04 148 162.80 CHIX 00281691397TRLO0
16:28:04 148 162.80 XLON 00281691398TRLO0
16:28:04 148 162.80 CHIX 00281691402TRLO0
16:28:04 148 162.80 AQXE 00281691403TRLO0
16:28:04 204 162.80 XLON 00281691404TRLO0
16:29:58 192 162.80 AQXE 00281695202TRLO0
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