REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

05/02/2025 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                     04 February 2025  
 Number of ordinary shares purchased  256,849           
 Weighted average price paid (p)      164.46            
 Highest price paid (p)               165.60            
 Lowest price paid (p)                161.30            

 

Following the above purchase, FirstGroup holds 150,166,351 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 600,528,664. 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 04 February 2025 is 600,528,664. 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   164.27                                    5,320              
 BATE   164.73                                    8,848              
 CHIX   164.45                                    242,106            
 AQXE   165.10                                    575                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:05:36          211     161.70  CHIX      00281742493TRLO0  
 08:05:36          138     161.70  CHIX      00281742494TRLO0  
 08:09:00          105     161.60  CHIX      00281743201TRLO0  
 08:09:00          254     161.60  CHIX      00281743202TRLO0  
 08:09:00          626     161.60  CHIX      00281743203TRLO0  
 08:09:00          344     161.60  CHIX      00281743204TRLO0  
 08:13:39          1309    161.70  CHIX      00281744366TRLO0  
 08:13:40          132     161.70  CHIX      00281744367TRLO0  
 08:20:17          349     162.30  CHIX      00281746374TRLO0  
 08:20:53          346     162.30  CHIX      00281746528TRLO0  
 08:20:53          349     162.30  CHIX      00281746529TRLO0  
 08:30:07          1200    162.60  CHIX      00281749482TRLO0  
 08:30:07          252     162.60  CHIX      00281749483TRLO0  
 08:30:21          336     162.40  CHIX      00281749658TRLO0  
 08:30:21          818     162.40  CHIX      00281749659TRLO0  
 08:30:21          46      162.40  CHIX      00281749660TRLO0  
 08:30:21          680     162.40  CHIX      00281749661TRLO0  
 08:30:21          1055    162.40  CHIX      00281749662TRLO0  
 08:30:35          618     162.00  CHIX      00281749721TRLO0  
 08:33:31          2437    162.00  CHIX      00281750376TRLO0  
 08:33:58          670     161.70  CHIX      00281750487TRLO0  
 08:36:19          62      161.40  CHIX      00281750884TRLO0  
 08:36:19          328     161.40  CHIX      00281750885TRLO0  
 08:36:35          276     161.30  CHIX      00281750921TRLO0  
 08:54:52          697     162.90  CHIX      00281753384TRLO0  
 08:54:52          651     162.80  CHIX      00281753385TRLO0  
 08:54:52          441     162.80  CHIX      00281753386TRLO0  
 08:54:52          1718    162.80  CHIX      00281753387TRLO0  
 08:54:52          357     162.70  CHIX      00281753388TRLO0  
 08:54:52          1776    162.70  CHIX      00281753389TRLO0  
 09:10:38          233     163.40  CHIX      00281755783TRLO0  
 09:28:01          2632    164.40  CHIX      00281758182TRLO0  
 09:28:01          2442    164.30  CHIX      00281758183TRLO0  
 09:28:01          1521    164.30  CHIX      00281758184TRLO0  
 09:28:01          859     164.30  CHIX      00281758185TRLO0  
 09:28:01          2889    164.30  CHIX      00281758186TRLO0  
 09:28:01          215     164.30  CHIX      00281758187TRLO0  
 09:28:01          5054    164.30  CHIX      00281758188TRLO0  
 09:36:15          362     164.10  CHIX      00281759367TRLO0  
 09:36:15          340     164.10  CHIX      00281759368TRLO0  
 09:36:15          351     164.10  CHIX      00281759369TRLO0  
 09:36:15          361     164.10  CHIX      00281759370TRLO0  
 09:36:15          687     164.10  CHIX      00281759371TRLO0  
 09:36:19          675     163.90  CHIX      00281759404TRLO0  
 09:41:41          1180    163.90  CHIX      00281760404TRLO0  
 09:41:41          47      163.90  BATE      00281760405TRLO0  
 09:41:41          149     163.90  BATE      00281760406TRLO0  
 09:41:41          149     163.90  BATE      00281760407TRLO0  
 09:41:41          8       163.90  BATE      00281760408TRLO0  
 09:41:41          361     163.90  CHIX      00281760409TRLO0  
 09:41:41          353     163.90  CHIX      00281760410TRLO0  
 09:41:41          345     163.90  CHIX      00281760411TRLO0  
 09:45:22          723     164.40  CHIX      00281760955TRLO0  
 09:51:03          295     164.30  CHIX      00281762029TRLO0  
 10:00:49          71      164.30  CHIX      00281763428TRLO0  
 10:00:49          352     164.30  CHIX      00281763429TRLO0  
 10:00:49          726     164.30  CHIX      00281763430TRLO0  
 10:00:49          1027    164.30  CHIX      00281763431TRLO0  
 10:00:49          724     164.30  CHIX      00281763432TRLO0  
 10:00:49          1593    164.30  CHIX      00281763433TRLO0  
 10:33:14          10355   164.90  CHIX      00281768450TRLO0  
 10:33:14          1828    164.90  BATE      00281768451TRLO0  
 10:33:14          2899    164.90  CHIX      00281768452TRLO0  
 10:33:14          1989    164.90  CHIX      00281768453TRLO0  
 10:33:14          1414    164.90  XLON      00281768454TRLO0  
 10:58:53          201     165.10  CHIX      00281772956TRLO0  
 11:08:30          2117    165.50  CHIX      00281775188TRLO0  
 11:08:30          1200    165.50  CHIX      00281775189TRLO0  
 11:08:30          5367    165.50  CHIX      00281775190TRLO0  
 11:08:30          1200    165.50  CHIX      00281775191TRLO0  
 11:30:10          3567    165.60  CHIX      00281778781TRLO0  
 11:30:10          437     165.60  BATE      00281778782TRLO0  
 11:30:10          385     165.60  BATE      00281778783TRLO0  
 11:30:10          1431    165.60  CHIX      00281778784TRLO0  
 11:30:10          3202    165.60  CHIX      00281778785TRLO0  
 11:30:10          1858    165.60  CHIX      00281778786TRLO0  
 11:30:10          1131    165.60  CHIX      00281778787TRLO0  
 11:30:10          2989    165.60  CHIX      00281778788TRLO0  
 11:30:10          4299    165.60  CHIX      00281778789TRLO0  
 11:30:12          556     165.40  CHIX      00281778803TRLO0  
 11:30:12          4422    165.40  CHIX      00281778804TRLO0  
 11:30:13          23      165.40  CHIX      00281778812TRLO0  
 11:30:13          1107    165.40  CHIX      00281778813TRLO0  
 11:30:13          1107    165.40  CHIX      00281778814TRLO0  
 11:30:18          10      165.30  CHIX      00281778882TRLO0  
 11:30:55          7       165.30  CHIX      00281779060TRLO0  
 11:37:51          315     165.30  CHIX      00281780339TRLO0  
 11:37:51          364     165.30  CHIX      00281780340TRLO0  
 11:37:51          342     165.30  CHIX      00281780341TRLO0  
 11:37:51          179     165.30  CHIX      00281780342TRLO0  
 11:37:51          173     165.30  CHIX      00281780343TRLO0  
 11:37:51          343     165.30  CHIX      00281780344TRLO0  
 11:46:08          698     165.20  CHIX      00281781624TRLO0  
 11:46:08          797     165.20  CHIX      00281781625TRLO0  
 11:46:10          565     165.20  CHIX      00281781627TRLO0  
 11:59:12          965     165.20  CHIX      00281783507TRLO0  
 11:59:12          235     165.20  CHIX      00281783508TRLO0  
 11:59:12          462     165.20  CHIX      00281783509TRLO0  
 11:59:12          710     165.20  CHIX      00281783510TRLO0  
 11:59:12          718     165.20  CHIX      00281783511TRLO0  
 11:59:12          1710    165.20  CHIX      00281783512TRLO0  
 11:59:12          1078    165.20  CHIX      00281783513TRLO0  
 12:08:26          774     165.00  CHIX      00281784901TRLO0  
 12:15:52          250     165.00  CHIX      00281786236TRLO0  
 12:18:20          58      165.10  AQXE      00281786636TRLO0  
 13:06:10          6800    165.40  CHIX      00281793896TRLO0  
 13:06:10          1108    165.40  BATE      00281793897TRLO0  
 13:06:10          3555    165.40  CHIX      00281793898TRLO0  
 13:06:10          1337    165.40  CHIX      00281793899TRLO0  
 13:06:10          2856    165.40  CHIX      00281793900TRLO0  
 13:06:10          67      165.40  CHIX      00281793901TRLO0  
 13:06:10          9510    165.40  CHIX      00281793902TRLO0  
 13:06:10          1048    165.40  XLON      00281793903TRLO0  
 13:10:51          341     165.20  CHIX      00281794795TRLO0  
 13:10:51          376     165.20  CHIX      00281794796TRLO0  
 13:17:12          129     165.20  CHIX      00281795883TRLO0  
 13:17:17          227     165.20  CHIX      00281795903TRLO0  
 13:17:17          5973    165.20  CHIX      00281795904TRLO0  
 13:17:17          166     165.20  CHIX      00281795905TRLO0  
 13:17:17          1034    165.20  CHIX      00281795906TRLO0  
 13:17:17          708     165.20  BATE      00281795907TRLO0  
 13:17:17          360     165.20  BATE      00281795908TRLO0  
 13:17:21          1364    165.20  CHIX      00281795923TRLO0  
 13:40:30          724     165.30  CHIX      00281800217TRLO0  
 13:40:30          743     165.30  CHIX      00281800218TRLO0  
 13:40:30          763     165.30  CHIX      00281800219TRLO0  
 13:40:30          3780    165.30  CHIX      00281800220TRLO0  
 13:40:30          2370    165.30  CHIX      00281800221TRLO0  
 13:40:30          3638    165.30  CHIX      00281800222TRLO0  
 13:40:30          3638    165.30  CHIX      00281800223TRLO0  
 13:45:32          464     165.50  CHIX      00281801102TRLO0  
 13:50:42          3695    165.50  CHIX      00281802081TRLO0  
 13:50:42          350     165.50  BATE      00281802082TRLO0  
 13:50:42          386     165.50  BATE      00281802083TRLO0  
 13:50:42          360     165.50  BATE      00281802084TRLO0  
 13:50:42          1200    165.50  CHIX      00281802085TRLO0  
 13:50:42          2171    165.50  CHIX      00281802086TRLO0  
 13:50:42          971     165.50  CHIX      00281802087TRLO0  
 13:50:42          368     165.50  XLON      00281802088TRLO0  
 13:51:55          521     165.30  CHIX      00281802348TRLO0  
 13:55:13          389     165.30  CHIX      00281803063TRLO0  
 13:55:13          342     165.30  XLON      00281803064TRLO0  
 13:58:13          1104    165.30  CHIX      00281803545TRLO0  
 13:58:13          332     165.30  BATE      00281803546TRLO0  
 13:58:13          2040    165.30  CHIX      00281803547TRLO0  
 13:58:13          342     165.30  CHIX      00281803548TRLO0  
 13:58:13          332     165.30  CHIX      00281803549TRLO0  
 13:58:13          554     165.30  CHIX      00281803550TRLO0  
 13:58:13          664     165.30  CHIX      00281803551TRLO0  
 14:10:23          50      165.40  CHIX      00281805849TRLO0  
 14:10:25          293     165.40  CHIX      00281805854TRLO0  
 14:10:25          354     165.40  CHIX      00281805855TRLO0  
 14:10:25          378     165.40  CHIX      00281805856TRLO0  
 14:10:25          757     165.40  CHIX      00281805857TRLO0  
 14:10:25          2130    165.40  CHIX      00281805858TRLO0  
 14:11:20          654     165.30  CHIX      00281806131TRLO0  
 14:11:20          344     165.30  BATE      00281806132TRLO0  
 14:11:20          3910    165.30  CHIX      00281806133TRLO0  
 14:11:20          517     165.10  AQXE      00281806134TRLO0  
 14:11:20          343     165.10  CHIX      00281806135TRLO0  
 14:11:20          459     165.10  CHIX      00281806136TRLO0  
 14:11:20          3738    165.10  CHIX      00281806137TRLO0  
 14:11:30          379     164.50  CHIX      00281806159TRLO0  
 14:12:20          360     164.10  CHIX      00281806403TRLO0  
 14:12:53          334     163.70  CHIX      00281806505TRLO0  
 14:24:29          361     163.50  CHIX      00281809312TRLO0  
 14:24:29          342     163.50  CHIX      00281809313TRLO0  
 14:24:29          370     163.50  CHIX      00281809314TRLO0  
 14:24:29          380     163.50  CHIX      00281809315TRLO0  
 14:24:29          59      163.50  CHIX      00281809316TRLO0  
 14:29:27          291     163.50  CHIX      00281810492TRLO0  
 14:29:27          391     163.50  CHIX      00281810493TRLO0  
 14:29:27          343     163.50  CHIX      00281810494TRLO0  
 14:29:27          365     163.50  CHIX      00281810495TRLO0  
 14:29:27          369     163.50  CHIX      00281810496TRLO0  
 14:30:01          95      163.10  CHIX      00281810780TRLO0  
 14:37:44          551     163.10  CHIX      00281817025TRLO0  
 14:37:44          362     163.10  CHIX      00281817026TRLO0  
 14:37:44          181     163.10  BATE      00281817027TRLO0  
 14:37:44          160     163.10  BATE      00281817028TRLO0  
 14:37:44          1619    163.10  CHIX      00281817029TRLO0  
 14:37:44          383     163.10  CHIX      00281817030TRLO0  
 14:37:44          355     163.10  CHIX      00281817031TRLO0  
 14:37:44          366     163.10  CHIX      00281817032TRLO0  
 14:39:50          1224    163.10  CHIX      00281818335TRLO0  
 14:39:50          376     163.10  BATE      00281818336TRLO0  
 14:39:50          396     163.10  BATE      00281818337TRLO0  
 14:39:50          2828    163.10  CHIX      00281818338TRLO0  
 14:39:50          431     163.10  CHIX      00281818339TRLO0  
 14:39:50          366     163.10  XLON      00281818340TRLO0  
 14:44:27          399     163.00  CHIX      00281821083TRLO0  
 14:48:45          1067    163.10  CHIX      00281823484TRLO0  
 14:48:45          3907    163.10  CHIX      00281823485TRLO0  
 14:49:27          58      163.00  CHIX      00281823873TRLO0  
 14:49:27          157     163.00  CHIX      00281823874TRLO0  
 14:49:27          2447    163.00  CHIX      00281823875TRLO0  
 14:49:27          2447    163.00  CHIX      00281823876TRLO0  
 14:57:47          508     163.10  CHIX      00281828429TRLO0  
 14:57:47          53      163.10  CHIX      00281828430TRLO0  
 15:01:07          379     163.30  CHIX      00281830960TRLO0  
 15:01:07          346     163.30  CHIX      00281830961TRLO0  
 15:01:07          376     163.30  CHIX      00281830962TRLO0  
 15:02:21          428     163.10  CHIX      00281831755TRLO0  
 15:02:21          363     163.10  CHIX      00281831756TRLO0  
 15:02:21          333     163.10  CHIX      00281831757TRLO0  
 15:09:06          1       163.30  CHIX      00281835069TRLO0  
 15:11:07          362     163.30  CHIX      00281836219TRLO0  
 15:11:07          110     163.30  CHIX      00281836220TRLO0  
 15:11:07          243     163.30  CHIX      00281836221TRLO0  
 15:11:07          354     163.30  CHIX      00281836222TRLO0  
 15:11:07          711     163.30  CHIX      00281836223TRLO0  
 15:11:07          1047    163.30  CHIX      00281836224TRLO0  
 15:12:38          354     163.30  CHIX      00281836926TRLO0  
 15:17:11          1427    163.40  CHIX      00281839672TRLO0  
 15:24:18          318     163.40  CHIX      00281843571TRLO0  
 15:24:18          690     163.40  CHIX      00281843572TRLO0  
 15:24:18          715     163.40  CHIX      00281843573TRLO0  
 15:24:18          714     163.40  CHIX      00281843574TRLO0  
 15:24:18          3346    163.40  CHIX      00281843575TRLO0  
 15:24:20          710     163.00  CHIX      00281843593TRLO0  
 15:24:20          546     163.00  CHIX      00281843594TRLO0  
 15:24:22          886     163.00  CHIX      00281843622TRLO0  
 15:30:20          355     163.00  BATE      00281846776TRLO0  
 15:30:20          1787    163.00  CHIX      00281846777TRLO0  
 15:30:20          368     163.00  CHIX      00281846778TRLO0  
 15:30:20          381     163.00  CHIX      00281846779TRLO0  
 15:30:20          346     163.00  CHIX      00281846780TRLO0  
 15:31:21          201     162.90  CHIX      00281847290TRLO0  
 15:33:48          771     162.90  CHIX      00281848456TRLO0  
 15:36:05          49      162.90  XLON      00281849719TRLO0  
 15:36:07          295     162.90  XLON      00281849750TRLO0  
 15:36:07          319     162.90  XLON      00281849751TRLO0  
 15:36:12          1117    162.90  CHIX      00281849795TRLO0  
 15:36:14          540     162.90  CHIX      00281849813TRLO0  
 15:36:14          37      162.90  XLON      00281849814TRLO0  
 15:37:47          90      162.90  CHIX      00281850608TRLO0  
 15:37:47          343     162.90  CHIX      00281850609TRLO0  
 15:37:47          142     162.90  CHIX      00281850610TRLO0  
 15:42:04          15      162.90  XLON      00281852807TRLO0  
 15:45:16          351     162.90  XLON      00281854285TRLO0  
 15:45:16          342     162.90  XLON      00281854286TRLO0  
 15:45:16          237     162.90  CHIX      00281854287TRLO0  
 15:45:16          897     162.90  CHIX      00281854288TRLO0  
 15:45:16          982     162.90  CHIX      00281854289TRLO0  
 15:46:15          364     162.90  BATE      00281854751TRLO0  
 15:46:15          828     162.90  CHIX      00281854752TRLO0  
 15:46:15          843     162.90  CHIX      00281854753TRLO0  
 15:46:15          1234    162.90  CHIX      00281854754TRLO0  
 15:46:15          397     162.90  CHIX      00281854755TRLO0  
 15:46:15          1450    162.90  CHIX      00281854756TRLO0  
 15:46:15          337     162.90  CHIX      00281854757TRLO0  
 15:46:15          374     162.90  CHIX      00281854758TRLO0  
 15:46:15          1582    162.90  CHIX      00281854759TRLO0  
 15:46:15          21      162.90  XLON      00281854760TRLO0  
 15:46:15          353     162.90  XLON      00281854761TRLO0  
 15:49:27          374     162.90  CHIX      00281856557TRLO0  
 15:49:27          25      162.90  CHIX      00281856558TRLO0  
 15:49:27          209     162.90  CHIX      00281856559TRLO0  
 15:51:07          125     162.90  CHIX      00281857734TRLO0  
 15:51:07          347     162.90  CHIX      00281857735TRLO0  
 15:52:47          40      162.90  CHIX      00281858589TRLO0  
 15:52:47          332     162.90  CHIX      00281858590TRLO0  
 15:52:47          173     162.90  CHIX      00281858591TRLO0  
 16:10:28          276     163.00  CHIX      00281867467TRLO0  
 16:13:02          527     163.00  CHIX      00281868599TRLO0  
 16:13:43          557     163.00  CHIX      00281868932TRLO0  
 16:18:46          182     163.00  CHIX      00281871783TRLO0  
 16:20:07          65      163.00  BATE      00281872611TRLO0  
 16:20:22          42      163.00  CHIX      00281872803TRLO0  
 16:20:54          222     163.00  CHIX      00281873124TRLO0  
 16:29:09          1090    164.10  CHIX      00281877913TRLO0  
 16:29:51          407     164.10  CHIX      00281878699TRLO0  

 

 



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