REG-FirstGroup Plc: Transaction in Own Shares
06/02/2025 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 05 February 2025
Number of ordinary shares purchased 281,341
Weighted average price paid (p) 163.47
Highest price paid (p) 164.00
Lowest price paid (p) 162.40
Following the above purchase, FirstGroup holds 150,447,692 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 600,247,323. 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 05 February 2025 is 600,247,323. 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 163.17 3,234
BATE 163.23 9,153
CHIX 163.49 268,599
AQXE 163.01 355
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:23:37 770 163.80 CHIX 00281920512TRLO0
08:23:46 357 164.00 CHIX 00281920542TRLO0
08:23:46 732 163.90 CHIX 00281920543TRLO0
08:23:53 733 163.90 CHIX 00281920566TRLO0
08:23:53 263 163.90 CHIX 00281920567TRLO0
08:23:53 1972 163.90 CHIX 00281920568TRLO0
08:28:30 490 163.80 CHIX 00281921372TRLO0
08:28:30 167 163.80 CHIX 00281921373TRLO0
08:28:30 2995 163.80 CHIX 00281921374TRLO0
08:28:32 700 163.70 CHIX 00281921385TRLO0
08:28:32 2360 163.70 CHIX 00281921386TRLO0
08:30:42 346 163.70 CHIX 00281921614TRLO0
08:31:06 348 163.70 CHIX 00281921754TRLO0
08:31:22 356 163.60 CHIX 00281921833TRLO0
08:34:06 330 163.70 CHIX 00281922202TRLO0
08:37:00 378 163.60 CHIX 00281922745TRLO0
08:38:22 383 163.60 CHIX 00281923090TRLO0
08:58:48 339 163.70 CHIX 00281925938TRLO0
08:58:48 358 163.70 CHIX 00281925939TRLO0
08:58:48 697 163.70 CHIX 00281925940TRLO0
08:58:48 702 163.70 CHIX 00281925941TRLO0
08:58:48 695 163.70 CHIX 00281925942TRLO0
09:00:17 749 163.60 CHIX 00281926217TRLO0
09:00:17 356 163.60 BATE 00281926218TRLO0
09:00:17 3485 163.60 CHIX 00281926219TRLO0
09:00:17 340 163.60 XLON 00281926220TRLO0
09:17:45 366 163.40 CHIX 00281928752TRLO0
09:17:45 343 163.40 BATE 00281928753TRLO0
09:17:45 357 163.40 CHIX 00281928754TRLO0
09:17:45 367 163.40 CHIX 00281928755TRLO0
09:17:45 23 163.40 CHIX 00281928756TRLO0
09:17:45 1157 163.40 CHIX 00281928757TRLO0
09:47:14 683 163.80 CHIX 00281932646TRLO0
09:47:14 1041 163.80 CHIX 00281932647TRLO0
09:47:14 674 163.80 CHIX 00281932648TRLO0
09:47:14 6454 163.80 CHIX 00281932649TRLO0
09:47:14 1812 163.80 CHIX 00281932650TRLO0
09:59:15 340 163.70 CHIX 00281933951TRLO0
09:59:15 123 163.70 CHIX 00281933952TRLO0
09:59:15 567 163.70 CHIX 00281933953TRLO0
09:59:15 703 163.70 CHIX 00281933954TRLO0
09:59:15 685 163.70 CHIX 00281933955TRLO0
09:59:15 1284 163.70 CHIX 00281933956TRLO0
09:59:15 3239 163.70 CHIX 00281933957TRLO0
09:59:15 2856 163.70 CHIX 00281933958TRLO0
09:59:15 1404 163.70 CHIX 00281933959TRLO0
10:30:45 3600 164.00 CHIX 00281936913TRLO0
10:30:45 2400 164.00 CHIX 00281936914TRLO0
10:30:45 1200 164.00 CHIX 00281936915TRLO0
10:30:45 2400 164.00 CHIX 00281936916TRLO0
10:30:45 748 164.00 CHIX 00281936917TRLO0
10:30:45 1424 164.00 CHIX 00281936918TRLO0
10:30:45 71 164.00 CHIX 00281936919TRLO0
10:30:45 590 164.00 CHIX 00281936920TRLO0
10:30:45 48 164.00 CHIX 00281936921TRLO0
10:31:11 1749 164.00 CHIX 00281936957TRLO0
10:31:11 362 163.90 CHIX 00281936958TRLO0
10:31:11 1244 163.90 CHIX 00281936959TRLO0
10:31:11 3059 163.90 CHIX 00281936960TRLO0
10:31:11 608 163.90 CHIX 00281936961TRLO0
10:31:57 1710 164.00 CHIX 00281936996TRLO0
10:31:57 305 164.00 CHIX 00281936997TRLO0
10:32:27 102 163.90 CHIX 00281937036TRLO0
10:36:34 333 163.60 CHIX 00281937325TRLO0
10:36:34 348 163.60 CHIX 00281937326TRLO0
10:36:34 349 163.60 CHIX 00281937327TRLO0
10:52:57 1226 163.50 CHIX 00281938942TRLO0
10:52:57 349 163.50 BATE 00281938943TRLO0
10:52:57 356 163.50 CHIX 00281938944TRLO0
10:52:57 368 163.50 CHIX 00281938945TRLO0
10:52:57 101 163.50 CHIX 00281938946TRLO0
10:52:57 270 163.50 CHIX 00281938947TRLO0
10:57:13 51 163.20 CHIX 00281939359TRLO0
11:05:02 125 163.20 CHIX 00281940386TRLO0
11:16:57 342 163.20 BATE 00281941494TRLO0
11:16:57 6749 163.20 CHIX 00281941495TRLO0
11:16:57 381 163.20 XLON 00281941496TRLO0
11:16:57 342 163.20 XLON 00281941497TRLO0
11:16:57 66 163.20 XLON 00281941498TRLO0
11:16:57 286 163.20 XLON 00281941499TRLO0
11:21:59 314 163.10 CHIX 00281941964TRLO0
11:43:04 34 163.10 CHIX 00281943739TRLO0
11:43:04 375 163.10 CHIX 00281943740TRLO0
11:43:04 339 163.10 CHIX 00281943741TRLO0
11:43:04 452 163.10 CHIX 00281943742TRLO0
11:43:04 1606 163.10 CHIX 00281943743TRLO0
11:43:04 794 163.10 CHIX 00281943744TRLO0
11:43:04 1200 163.10 CHIX 00281943745TRLO0
11:43:04 1200 163.10 CHIX 00281943746TRLO0
11:43:04 1200 163.10 CHIX 00281943747TRLO0
11:43:04 1200 163.10 CHIX 00281943748TRLO0
11:43:04 2400 163.10 CHIX 00281943749TRLO0
11:43:04 1200 163.10 CHIX 00281943750TRLO0
11:43:04 1154 163.10 CHIX 00281943751TRLO0
11:43:22 31 162.80 CHIX 00281943775TRLO0
12:09:06 1207 163.10 CHIX 00281946643TRLO0
12:20:54 1052 163.10 BATE 00281948439TRLO0
12:20:54 1631 163.10 CHIX 00281948440TRLO0
12:20:54 2400 163.10 CHIX 00281948441TRLO0
12:20:54 1930 163.10 CHIX 00281948442TRLO0
12:20:54 3180 163.10 CHIX 00281948443TRLO0
12:20:54 3966 163.10 CHIX 00281948444TRLO0
12:20:54 1529 163.10 CHIX 00281948445TRLO0
12:20:54 1051 163.10 BATE 00281948446TRLO0
12:20:54 5104 163.10 CHIX 00281948447TRLO0
12:20:54 1200 163.10 CHIX 00281948448TRLO0
12:20:54 65 163.10 CHIX 00281948449TRLO0
12:20:54 1200 163.10 CHIX 00281948450TRLO0
12:20:54 820 163.10 CHIX 00281948451TRLO0
12:20:54 194 163.10 CHIX 00281948452TRLO0
12:20:54 1533 163.10 CHIX 00281948453TRLO0
12:24:55 98 163.30 CHIX 00281948774TRLO0
12:26:15 5 163.40 AQXE 00281948908TRLO0
13:12:10 935 163.80 CHIX 00281954270TRLO0
13:23:32 143 163.80 CHIX 00281955936TRLO0
13:23:32 1626 163.80 CHIX 00281955937TRLO0
13:23:32 1699 163.80 CHIX 00281955938TRLO0
13:23:32 488 163.80 CHIX 00281955939TRLO0
13:23:32 551 163.80 CHIX 00281955940TRLO0
13:23:32 551 163.80 CHIX 00281955941TRLO0
13:23:32 6120 163.80 CHIX 00281955942TRLO0
13:23:32 10348 163.80 CHIX 00281955943TRLO0
13:23:32 10348 163.80 CHIX 00281955944TRLO0
13:24:53 368 163.70 CHIX 00281956075TRLO0
13:24:54 222 163.70 CHIX 00281956077TRLO0
13:31:48 352 163.70 XLON 00281957196TRLO0
13:31:54 352 164.00 CHIX 00281957205TRLO0
14:01:32 1053 164.00 BATE 00281961789TRLO0
14:01:32 4860 164.00 CHIX 00281961790TRLO0
14:01:32 830 164.00 CHIX 00281961791TRLO0
14:01:32 335 164.00 CHIX 00281961792TRLO0
14:01:52 9486 164.00 CHIX 00281961832TRLO0
14:01:52 1525 163.90 CHIX 00281961833TRLO0
14:01:52 504 163.90 CHIX 00281961834TRLO0
14:01:52 8319 163.90 CHIX 00281961835TRLO0
14:01:52 5232 163.90 CHIX 00281961836TRLO0
14:01:52 469 163.90 CHIX 00281961837TRLO0
14:07:16 185 163.30 BATE 00281962569TRLO0
14:07:25 144 163.30 BATE 00281962603TRLO0
14:07:34 391 163.20 CHIX 00281962643TRLO0
14:16:08 313 163.00 CHIX 00281964243TRLO0
14:32:13 233 163.50 CHIX 00281968707TRLO0
14:32:13 4468 163.50 CHIX 00281968708TRLO0
14:32:13 4468 163.50 CHIX 00281968709TRLO0
14:32:13 1087 163.50 CHIX 00281968710TRLO0
14:32:13 369 163.40 CHIX 00281968711TRLO0
14:32:13 737 163.40 CHIX 00281968712TRLO0
14:32:13 424 163.40 CHIX 00281968713TRLO0
14:35:27 373 163.50 CHIX 00281970356TRLO0
14:35:27 698 163.50 CHIX 00281970357TRLO0
14:35:27 722 163.50 CHIX 00281970358TRLO0
14:35:27 301 163.50 CHIX 00281970359TRLO0
14:35:27 456 163.50 CHIX 00281970360TRLO0
14:36:07 3198 163.40 CHIX 00281970594TRLO0
14:38:06 663 163.30 CHIX 00281971487TRLO0
14:38:06 400 163.30 CHIX 00281971488TRLO0
14:39:10 383 163.20 CHIX 00281971969TRLO0
14:51:19 125 163.30 CHIX 00281976748TRLO0
14:51:19 266 163.30 CHIX 00281976749TRLO0
14:51:19 367 163.30 CHIX 00281976750TRLO0
14:51:19 323 163.30 CHIX 00281976751TRLO0
14:54:05 936 163.40 CHIX 00281978013TRLO0
14:54:05 352 163.40 BATE 00281978014TRLO0
14:54:05 400 163.40 BATE 00281978015TRLO0
14:54:05 1648 163.40 CHIX 00281978016TRLO0
14:54:05 1200 163.40 CHIX 00281978017TRLO0
14:54:05 185 163.40 CHIX 00281978018TRLO0
14:54:05 714 163.40 CHIX 00281978019TRLO0
14:54:05 230 163.40 CHIX 00281978020TRLO0
14:54:05 472 163.40 CHIX 00281978021TRLO0
14:55:07 376 163.30 CHIX 00281978550TRLO0
14:55:07 339 163.30 CHIX 00281978551TRLO0
14:55:33 935 163.20 CHIX 00281978738TRLO0
14:55:33 51 163.20 CHIX 00281978739TRLO0
14:55:45 114 163.10 CHIX 00281978844TRLO0
14:56:01 32 163.10 CHIX 00281978984TRLO0
14:56:01 59 163.10 CHIX 00281978985TRLO0
14:59:35 1 163.10 CHIX 00281980512TRLO0
14:59:35 333 163.10 CHIX 00281980513TRLO0
14:59:35 330 163.10 CHIX 00281980514TRLO0
14:59:35 373 163.10 CHIX 00281980515TRLO0
14:59:35 340 163.10 CHIX 00281980516TRLO0
14:59:35 351 163.10 CHIX 00281980517TRLO0
15:03:26 342 163.10 CHIX 00281982648TRLO0
15:03:26 339 163.10 CHIX 00281982649TRLO0
15:03:26 339 163.10 CHIX 00281982650TRLO0
15:03:26 82 163.10 CHIX 00281982651TRLO0
15:03:40 277 163.10 CHIX 00281982852TRLO0
15:03:40 858 163.10 CHIX 00281982853TRLO0
15:03:40 140 163.10 CHIX 00281982854TRLO0
15:03:40 140 163.10 CHIX 00281982855TRLO0
15:04:17 1555 163.00 CHIX 00281983377TRLO0
15:04:41 510 162.90 CHIX 00281983602TRLO0
15:41:44 2327 163.40 CHIX 00282002068TRLO0
15:41:44 2201 163.40 CHIX 00282002069TRLO0
15:41:44 1447 163.40 CHIX 00282002070TRLO0
15:41:44 1431 163.40 CHIX 00282002071TRLO0
15:41:44 1797 163.40 CHIX 00282002072TRLO0
15:41:44 3738 163.40 CHIX 00282002073TRLO0
15:42:51 372 163.10 CHIX 00282002682TRLO0
15:42:51 346 163.10 CHIX 00282002683TRLO0
15:43:25 1228 163.00 CHIX 00282002988TRLO0
15:43:25 1058 163.00 CHIX 00282002989TRLO0
15:43:25 508 163.00 BATE 00282002990TRLO0
15:43:25 692 163.00 BATE 00282002991TRLO0
15:43:25 132 163.00 BATE 00282002992TRLO0
15:43:25 2 163.00 BATE 00282002993TRLO0
15:43:25 8 163.00 BATE 00282002994TRLO0
15:43:25 52 163.00 CHIX 00282002995TRLO0
15:43:25 1 163.00 CHIX 00282002996TRLO0
15:43:25 99 163.00 CHIX 00282002997TRLO0
15:43:25 2525 163.00 CHIX 00282003000TRLO0
15:43:27 154 163.00 CHIX 00282003009TRLO0
15:53:42 350 163.00 AQXE 00282007776TRLO0
15:53:42 5231 163.00 CHIX 00282007777TRLO0
15:53:42 363 163.00 BATE 00282007778TRLO0
15:53:42 333 163.00 BATE 00282007779TRLO0
15:53:42 346 163.00 XLON 00282007780TRLO0
15:53:53 1635 162.40 CHIX 00282007866TRLO0
15:53:53 2472 162.40 CHIX 00282007867TRLO0
15:53:53 1732 162.40 CHIX 00282007868TRLO0
15:53:53 102 162.40 CHIX 00282007869TRLO0
16:04:01 2636 163.00 CHIX 00282013450TRLO0
16:04:01 1820 163.00 CHIX 00282013451TRLO0
16:04:01 4094 163.00 CHIX 00282013452TRLO0
16:04:01 492 163.00 CHIX 00282013453TRLO0
16:04:02 208 162.90 CHIX 00282013460TRLO0
16:04:02 522 162.90 CHIX 00282013461TRLO0
16:04:02 1487 162.90 CHIX 00282013462TRLO0
16:08:19 346 163.10 CHIX 00282015347TRLO0
16:08:19 711 163.10 CHIX 00282015348TRLO0
16:08:19 702 163.10 CHIX 00282015349TRLO0
16:08:19 462 163.10 CHIX 00282015350TRLO0
16:08:19 232 163.10 CHIX 00282015351TRLO0
16:08:19 968 163.10 CHIX 00282015352TRLO0
16:08:19 416 163.10 CHIX 00282015353TRLO0
16:08:19 592 163.10 CHIX 00282015354TRLO0
16:10:39 384 162.90 BATE 00282016543TRLO0
16:10:39 388 162.90 CHIX 00282016544TRLO0
16:10:39 349 162.90 XLON 00282016545TRLO0
16:10:39 386 162.90 XLON 00282016546TRLO0
16:10:39 386 162.90 XLON 00282016547TRLO0
16:19:39 2206 162.90 CHIX 00282021220TRLO0
16:20:39 19 162.90 BATE 00282021778TRLO0
16:21:31 714 162.90 BATE 00282022213TRLO0
16:21:31 1200 162.90 CHIX 00282022214TRLO0
16:21:31 1200 162.90 CHIX 00282022215TRLO0
16:21:31 1200 162.90 CHIX 00282022216TRLO0
16:26:40 100 162.90 CHIX 00282024499TRLO0
16:27:41 546 162.90 CHIX 00282025069TRLO0
16:28:20 82 162.90 CHIX 00282025446TRLO0
16:29:07 47 162.90 CHIX 00282025846TRLO0
16:29:09 25 162.90 CHIX 00282025853TRLO0
16:29:27 78 162.90 BATE 00282025988TRLO0
16:29:46 293 162.90 BATE 00282026148TRLO0
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