REG-FirstGroup Plc: Transaction in Own Shares
07/02/2025 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 06 February 2025
Number of ordinary shares purchased 286,060
Weighted average price paid (p) 163.93
Highest price paid (p) 165.00
Lowest price paid (p) 163.10
Following the above purchase, FirstGroup holds 150,733,752 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 599,961,263. 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 06 February 2025 is 599,961,263. 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 163.94 3,146
BATE 163.86 8,849
CHIX 163.94 274,065
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:20:31 158 164.60 CHIX 00282063458TRLO0
08:20:39 828 164.60 CHIX 00282063512TRLO0
08:20:39 2411 164.60 CHIX 00282063513TRLO0
08:20:39 335 164.50 CHIX 00282063514TRLO0
08:20:39 1033 164.40 CHIX 00282063515TRLO0
08:20:39 358 164.30 CHIX 00282063516TRLO0
08:20:43 326 163.60 CHIX 00282063519TRLO0
08:21:06 383 163.60 CHIX 00282063555TRLO0
08:21:55 373 163.90 CHIX 00282063652TRLO0
08:23:16 354 163.60 CHIX 00282063887TRLO0
08:29:05 335 164.00 CHIX 00282064740TRLO0
08:29:06 332 163.90 CHIX 00282064742TRLO0
08:29:06 348 163.90 CHIX 00282064743TRLO0
08:29:32 350 163.90 CHIX 00282064792TRLO0
08:48:50 877 164.90 CHIX 00282067964TRLO0
08:48:50 1046 164.90 BATE 00282067965TRLO0
08:48:50 4054 164.90 CHIX 00282067966TRLO0
08:48:50 1013 164.90 CHIX 00282067967TRLO0
08:48:50 194 164.90 CHIX 00282067968TRLO0
08:48:50 871 164.90 CHIX 00282067969TRLO0
08:51:37 341 164.60 CHIX 00282068389TRLO0
08:51:37 341 164.60 CHIX 00282068390TRLO0
08:51:37 358 164.60 CHIX 00282068391TRLO0
08:51:37 679 164.50 CHIX 00282068392TRLO0
08:58:54 323 164.50 CHIX 00282069813TRLO0
08:58:54 682 164.50 CHIX 00282069814TRLO0
08:58:54 682 164.50 CHIX 00282069815TRLO0
09:02:57 442 164.40 CHIX 00282070579TRLO0
09:02:57 357 164.40 BATE 00282070580TRLO0
09:02:57 323 164.40 CHIX 00282070581TRLO0
09:02:57 354 164.40 CHIX 00282070582TRLO0
09:02:57 2389 164.40 CHIX 00282070583TRLO0
09:18:56 160 164.30 CHIX 00282073528TRLO0
09:18:56 354 164.30 BATE 00282073529TRLO0
09:18:56 557 164.30 CHIX 00282073530TRLO0
09:18:56 380 164.30 CHIX 00282073531TRLO0
09:18:56 345 164.30 CHIX 00282073532TRLO0
09:18:56 4781 164.30 CHIX 00282073533TRLO0
09:28:00 2217 164.30 CHIX 00282075032TRLO0
09:30:00 1224 164.20 CHIX 00282075330TRLO0
09:46:03 569 164.20 CHIX 00282077841TRLO0
09:46:03 684 164.20 CHIX 00282077842TRLO0
09:46:03 706 164.20 CHIX 00282077843TRLO0
09:46:03 741 164.20 CHIX 00282077844TRLO0
09:46:03 352 164.20 CHIX 00282077845TRLO0
10:20:24 329 164.10 CHIX 00282082676TRLO0
10:20:24 682 164.10 CHIX 00282082677TRLO0
10:20:24 59 164.10 CHIX 00282082678TRLO0
10:20:24 632 164.10 CHIX 00282082679TRLO0
10:20:24 468 164.10 CHIX 00282082680TRLO0
10:20:24 7670 164.10 CHIX 00282082681TRLO0
10:20:24 837 164.10 CHIX 00282082682TRLO0
10:20:24 9900 164.10 CHIX 00282082683TRLO0
10:20:24 567 164.10 CHIX 00282082684TRLO0
10:20:27 2986 163.90 CHIX 00282082702TRLO0
10:20:27 2379 163.90 CHIX 00282082703TRLO0
10:40:17 721 164.10 CHIX 00282085887TRLO0
10:42:04 4 164.10 CHIX 00282086149TRLO0
10:42:04 1040 164.10 CHIX 00282086150TRLO0
10:42:04 1051 164.10 CHIX 00282086151TRLO0
10:42:04 701 164.10 CHIX 00282086152TRLO0
10:42:08 8805 164.00 CHIX 00282086168TRLO0
10:55:21 1224 164.10 CHIX 00282088166TRLO0
10:55:21 364 164.10 BATE 00282088167TRLO0
10:55:21 342 164.10 BATE 00282088168TRLO0
10:55:21 5012 164.10 CHIX 00282088169TRLO0
10:55:21 321 164.10 XLON 00282088170TRLO0
10:55:21 364 164.10 XLON 00282088171TRLO0
11:02:31 756 163.90 CHIX 00282089592TRLO0
11:02:31 358 163.90 CHIX 00282089593TRLO0
11:02:31 359 163.90 CHIX 00282089594TRLO0
11:02:31 327 163.90 CHIX 00282089595TRLO0
11:02:31 121 163.90 CHIX 00282089596TRLO0
11:02:31 226 163.90 CHIX 00282089597TRLO0
11:04:12 355 163.80 XLON 00282089898TRLO0
11:14:52 357 164.00 CHIX 00282091444TRLO0
11:15:47 298 163.90 BATE 00282091592TRLO0
11:43:11 1224 163.90 CHIX 00282095851TRLO0
11:43:11 64 163.90 BATE 00282095852TRLO0
11:43:11 64 163.90 BATE 00282095853TRLO0
11:43:11 175 163.90 BATE 00282095854TRLO0
11:43:11 701 163.90 BATE 00282095855TRLO0
11:43:11 1359 163.90 CHIX 00282095856TRLO0
11:43:11 2723 163.90 CHIX 00282095857TRLO0
11:43:11 3384 163.90 CHIX 00282095858TRLO0
11:43:11 353 163.90 XLON 00282095859TRLO0
12:08:23 219 165.00 CHIX 00282099789TRLO0
12:08:26 887 165.00 CHIX 00282099792TRLO0
12:08:26 10467 165.00 CHIX 00282099793TRLO0
12:08:26 8817 165.00 CHIX 00282099794TRLO0
12:08:26 6275 165.00 CHIX 00282099795TRLO0
12:08:26 397 164.90 CHIX 00282099796TRLO0
12:10:06 333 164.90 BATE 00282100102TRLO0
12:10:06 2270 164.90 CHIX 00282100103TRLO0
12:10:06 341 164.90 CHIX 00282100104TRLO0
12:10:06 367 164.90 XLON 00282100105TRLO0
12:10:08 3300 164.80 CHIX 00282100107TRLO0
12:10:09 72 164.80 CHIX 00282100108TRLO0
12:14:33 356 164.50 CHIX 00282100791TRLO0
12:17:09 1 164.40 CHIX 00282101353TRLO0
12:17:09 331 164.40 CHIX 00282101354TRLO0
12:19:43 228 164.30 CHIX 00282101959TRLO0
12:20:02 159 164.30 CHIX 00282102001TRLO0
12:20:02 21 164.30 CHIX 00282102002TRLO0
13:07:08 336 164.30 BATE 00282108906TRLO0
13:07:08 325 164.30 CHIX 00282108907TRLO0
13:07:08 336 164.30 CHIX 00282108908TRLO0
13:07:08 357 164.30 CHIX 00282108909TRLO0
13:07:08 369 164.30 CHIX 00282108910TRLO0
13:07:23 5861 164.10 CHIX 00282108951TRLO0
13:07:50 468 164.00 CHIX 00282109054TRLO0
13:07:50 2404 164.00 CHIX 00282109055TRLO0
13:07:50 1100 164.00 CHIX 00282109056TRLO0
13:07:50 1100 164.00 CHIX 00282109057TRLO0
13:07:50 7 164.00 CHIX 00282109058TRLO0
13:07:50 42 164.00 CHIX 00282109059TRLO0
13:07:50 7 164.00 CHIX 00282109060TRLO0
13:07:50 1695 164.00 CHIX 00282109061TRLO0
13:07:50 3300 164.00 CHIX 00282109062TRLO0
13:07:50 344 164.00 CHIX 00282109063TRLO0
13:07:50 756 164.00 CHIX 00282109064TRLO0
13:07:50 1100 164.00 CHIX 00282109065TRLO0
13:07:50 1100 164.00 CHIX 00282109066TRLO0
13:13:05 2856 164.00 CHIX 00282109878TRLO0
13:13:05 4655 164.00 CHIX 00282109879TRLO0
13:13:05 5491 164.00 CHIX 00282109880TRLO0
13:13:21 183 163.90 CHIX 00282109907TRLO0
13:13:34 154 163.90 CHIX 00282109922TRLO0
13:30:09 283 163.90 CHIX 00282112305TRLO0
13:31:49 2544 163.90 CHIX 00282112742TRLO0
13:31:49 349 163.90 BATE 00282112743TRLO0
13:31:49 351 163.90 CHIX 00282112744TRLO0
13:31:49 342 163.90 XLON 00282112745TRLO0
13:31:49 357 163.90 XLON 00282112746TRLO0
13:31:55 3612 163.70 CHIX 00282112754TRLO0
13:32:19 894 163.60 CHIX 00282112867TRLO0
13:32:19 2087 163.60 CHIX 00282112868TRLO0
13:32:19 654 163.60 CHIX 00282112869TRLO0
13:32:21 351 163.60 CHIX 00282112877TRLO0
13:32:24 363 163.60 CHIX 00282112882TRLO0
13:32:26 378 163.60 CHIX 00282112885TRLO0
13:32:28 356 163.60 CHIX 00282112891TRLO0
13:37:26 378 163.60 CHIX 00282113661TRLO0
13:47:16 349 163.50 CHIX 00282115210TRLO0
13:47:16 346 163.50 CHIX 00282115211TRLO0
13:47:16 349 163.50 CHIX 00282115212TRLO0
13:47:16 349 163.50 CHIX 00282115213TRLO0
13:47:16 340 163.50 CHIX 00282115214TRLO0
13:55:35 1271 163.30 CHIX 00282116746TRLO0
13:55:35 169 163.30 BATE 00282116747TRLO0
13:55:35 169 163.30 BATE 00282116748TRLO0
13:55:35 365 163.30 CHIX 00282116749TRLO0
13:55:35 141 163.30 CHIX 00282116750TRLO0
13:55:35 215 163.30 CHIX 00282116751TRLO0
13:55:35 347 163.30 CHIX 00282116752TRLO0
14:14:00 687 163.40 XLON 00282119997TRLO0
14:14:00 328 163.40 CHIX 00282119992TRLO0
14:14:00 696 163.40 CHIX 00282119993TRLO0
14:14:00 442 163.40 CHIX 00282119994TRLO0
14:14:00 3487 163.40 CHIX 00282119995TRLO0
14:14:00 687 163.40 CHIX 00282119996TRLO0
14:14:05 1236 163.30 CHIX 00282120011TRLO0
14:14:05 3593 163.30 CHIX 00282120012TRLO0
14:14:05 2273 163.30 CHIX 00282120013TRLO0
14:18:46 365 163.50 CHIX 00282120936TRLO0
14:18:46 344 163.50 BATE 00282120937TRLO0
14:18:46 356 163.50 CHIX 00282120938TRLO0
14:18:46 351 163.50 CHIX 00282120939TRLO0
14:18:46 354 163.50 CHIX 00282120940TRLO0
14:20:15 937 163.10 CHIX 00282121463TRLO0
14:20:15 363 163.10 CHIX 00282121464TRLO0
14:20:15 344 163.10 CHIX 00282121465TRLO0
14:28:03 340 163.10 BATE 00282123711TRLO0
14:28:03 1758 163.10 CHIX 00282123712TRLO0
14:28:03 372 163.10 CHIX 00282123713TRLO0
14:28:03 330 163.10 CHIX 00282123714TRLO0
14:28:03 347 163.10 CHIX 00282123715TRLO0
14:40:22 955 163.60 CHIX 00282128750TRLO0
14:40:22 1100 163.60 CHIX 00282128751TRLO0
14:40:22 2856 163.60 CHIX 00282128752TRLO0
14:40:22 1107 163.60 CHIX 00282128753TRLO0
14:40:22 2965 163.60 CHIX 00282128754TRLO0
14:40:39 356 163.50 CHIX 00282128880TRLO0
14:40:39 686 163.50 CHIX 00282128881TRLO0
14:40:39 748 163.50 CHIX 00282128882TRLO0
14:54:57 148 163.30 CHIX 00282134081TRLO0
14:55:45 26 163.30 CHIX 00282134313TRLO0
14:55:45 165 163.30 BATE 00282134314TRLO0
14:55:45 165 163.30 BATE 00282134315TRLO0
14:55:45 1437 163.30 CHIX 00282134316TRLO0
14:55:45 388 163.30 CHIX 00282134317TRLO0
14:55:45 344 163.30 CHIX 00282134318TRLO0
14:55:45 352 163.30 CHIX 00282134319TRLO0
14:55:45 353 163.30 CHIX 00282134320TRLO0
14:58:48 1100 163.50 CHIX 00282135325TRLO0
14:58:48 3300 163.50 CHIX 00282135326TRLO0
14:58:48 1100 163.50 CHIX 00282135327TRLO0
14:58:48 651 163.50 CHIX 00282135328TRLO0
14:59:56 21 163.40 CHIX 00282135801TRLO0
14:59:56 319 163.40 CHIX 00282135802TRLO0
14:59:56 360 163.40 CHIX 00282135803TRLO0
14:59:56 340 163.40 CHIX 00282135804TRLO0
14:59:56 360 163.40 CHIX 00282135805TRLO0
14:59:56 360 163.40 CHIX 00282135806TRLO0
15:00:01 472 163.30 CHIX 00282135893TRLO0
15:27:24 346 163.30 CHIX 00282147462TRLO0
15:27:24 335 163.30 CHIX 00282147463TRLO0
15:27:24 363 163.30 CHIX 00282147464TRLO0
15:27:24 354 163.30 CHIX 00282147465TRLO0
15:27:24 315 163.30 CHIX 00282147466TRLO0
15:39:52 338 163.40 CHIX 00282153015TRLO0
15:39:52 87 163.40 BATE 00282153016TRLO0
15:39:52 87 163.40 BATE 00282153017TRLO0
15:39:52 756 163.40 BATE 00282153035TRLO0
15:39:52 382 163.40 CHIX 00282153038TRLO0
15:39:52 4083 163.40 CHIX 00282153039TRLO0
15:39:52 1391 163.40 CHIX 00282153040TRLO0
15:39:52 1466 163.40 CHIX 00282153041TRLO0
15:39:52 1466 163.40 CHIX 00282153042TRLO0
15:39:52 6144 163.40 CHIX 00282153043TRLO0
15:49:05 334 163.20 CHIX 00282156544TRLO0
15:49:05 706 163.20 CHIX 00282156545TRLO0
15:49:05 693 163.20 CHIX 00282156546TRLO0
15:49:05 719 163.20 CHIX 00282156547TRLO0
15:49:05 2646 163.20 CHIX 00282156550TRLO0
15:54:41 54 163.20 CHIX 00282158647TRLO0
15:54:41 3 163.20 CHIX 00282158648TRLO0
15:56:42 3 163.20 CHIX 00282159552TRLO0
15:56:42 31 163.20 CHIX 00282159553TRLO0
15:57:46 1640 163.20 CHIX 00282159843TRLO0
15:57:46 339 163.20 BATE 00282159844TRLO0
15:57:46 366 163.20 BATE 00282159845TRLO0
15:58:08 15 163.20 CHIX 00282159960TRLO0
15:58:08 8 163.20 CHIX 00282159961TRLO0
15:58:34 7 163.20 CHIX 00282160118TRLO0
15:58:47 12 163.20 CHIX 00282160183TRLO0
15:59:24 7 163.20 CHIX 00282160367TRLO0
15:59:56 10 163.20 CHIX 00282160657TRLO0
15:59:56 3 163.20 CHIX 00282160658TRLO0
16:01:17 392 163.20 CHIX 00282161375TRLO0
16:05:30 6 163.30 BATE 00282163180TRLO0
16:05:30 96 163.30 BATE 00282163181TRLO0
16:05:30 1 163.30 BATE 00282163182TRLO0
16:05:30 48 163.30 BATE 00282163183TRLO0
16:05:30 1 163.30 BATE 00282163184TRLO0
16:21:45 391 163.40 BATE 00282170326TRLO0
16:21:45 536 163.40 BATE 00282170327TRLO0
16:21:45 3061 163.40 CHIX 00282170328TRLO0
16:21:45 3061 163.40 CHIX 00282170329TRLO0
16:21:45 1100 163.40 CHIX 00282170330TRLO0
16:21:45 2650 163.40 CHIX 00282170331TRLO0
16:21:45 4877 163.40 CHIX 00282170332TRLO0
16:21:45 7076 163.40 CHIX 00282170333TRLO0
16:21:45 6760 163.40 CHIX 00282170334TRLO0
16:21:48 162 163.10 CHIX 00282170354TRLO0
16:21:48 162 163.10 CHIX 00282170355TRLO0
16:29:16 1089 163.20 CHIX 00282174501TRLO0
16:29:19 1224 163.20 CHIX 00282174524TRLO0
16:29:20 116 163.20 CHIX 00282174541TRLO0
16:29:29 147 163.20 CHIX 00282174628TRLO0
16:29:34 1146 163.20 CHIX 00282174777TRLO0
16:29:37 117 163.20 CHIX 00282174842TRLO0
16:29:48 175 163.20 CHIX 00282175025TRLO0
16:29:50 321 163.20 CHIX 00282175129TRLO0
16:29:58 434 163.20 CHIX 00282175276TRLO0
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