REG-FirstGroup Plc: Transaction in Own Shares
04/03/2025 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 Panmure Liberum Limited.
Date of Purchase 3 March 2025
Number of ordinary shares purchased 189,077
Weighted average price paid (p) 166.14
Highest price paid (p) 168.20
Lowest price paid (p) 161.40
Following the above purchase, FirstGroup holds 157,707,852 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 592,987,163. 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 3 March 2025 is 592,987,163. 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: Panmure Liberum Limited
Intermediary Code: PMURGB3L
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 Panmure
Liberum 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 166.06 101,044
BATE 166.09 43,566
CHIX 166.34 33,367
TRQX 166.57 11,100
Individual Transactions
Transaction Time Volume Price (p) Platform code Trade ID
08:03:05 596 161.5 XLON 00039049099TRLO0
08:03:05 784 161.4 CHIX 00039049100TRLO0
08:06:39 82 162.2 XLON 00039049245TRLO0
08:06:39 323 162.2 XLON 00039049244TRLO0
08:09:00 396 162.3 XLON 00039049443TRLO0
08:09:53 44 162.3 XLON 00039049683TRLO0
08:09:53 499 162.3 XLON 00039049682TRLO0
08:09:53 4 162.3 XLON 00039049687TRLO0
08:09:53 158 162.3 XLON 00039049686TRLO0
08:09:53 174 162.3 XLON 00039049685TRLO0
08:09:53 118 162.3 XLON 00039049684TRLO0
08:13:32 440 163.6 XLON 00039049908TRLO0
08:13:32 79 163.6 XLON 00039049911TRLO0
08:13:32 170 163.6 XLON 00039049910TRLO0
08:13:32 169 163.6 XLON 00039049909TRLO0
08:13:38 612 163.9 XLON 00039049914TRLO0
08:13:38 390 163.9 XLON 00039049915TRLO0
08:13:38 171 163.9 XLON 00039049920TRLO0
08:13:38 171 163.9 XLON 00039049919TRLO0
08:13:38 182 163.9 XLON 00039049918TRLO0
08:13:38 557 163.9 XLON 00039049917TRLO0
08:13:38 191 163.9 XLON 00039049916TRLO0
08:13:38 388 163.9 XLON 00039049921TRLO0
08:13:38 300 163.9 XLON 00039049925TRLO0
08:13:38 162 163.9 XLON 00039049924TRLO0
08:13:38 172 163.9 XLON 00039049923TRLO0
08:13:38 173 163.9 XLON 00039049922TRLO0
08:13:38 398 163.9 XLON 00039049926TRLO0
08:13:38 394 163.9 XLON 00039049928TRLO0
08:13:38 392 163.9 XLON 00039049929TRLO0
08:13:39 455 163.9 XLON 00039049933TRLO0
08:13:39 459 163.9 CHIX 00039049934TRLO0
08:13:39 470 163.9 BATE 00039049932TRLO0
08:13:41 557 163.5 XLON 00039049935TRLO0
08:13:41 515 163.9 XLON 00039049937TRLO0
08:13:41 119 163.9 XLON 00039049936TRLO0
08:13:41 157 163.7 XLON 00039049943TRLO0
08:13:41 173 163.7 XLON 00039049941TRLO0
08:13:41 495 163.7 XLON 00039049938TRLO0
08:13:41 120 163.8 XLON 00039049989TRLO0
08:13:41 162 163.8 XLON 00039049955TRLO0
08:13:41 186 163.8 XLON 00039049994TRLO0
08:13:41 172 163.8 XLON 00039049993TRLO0
08:13:41 495 163.8 XLON 00039049992TRLO0
08:13:41 187 163.8 XLON 00039049991TRLO0
08:13:41 557 163.8 XLON 00039049990TRLO0
08:13:41 144 163.8 XLON 00039049995TRLO0
08:13:44 720 163.9 BATE 00039050005TRLO0
08:13:52 2531 163.5 CHIX 00039050016TRLO0
08:14:33 863 163.7 XLON 00039050047TRLO0
08:14:33 544 163.7 CHIX 00039050046TRLO0
08:14:33 191 163.9 XLON 00039050049TRLO0
08:14:33 513 163.9 XLON 00039050048TRLO0
08:14:33 941 164 XLON 00039050050TRLO0
08:14:59 494 163.5 BATE 00039050069TRLO0
08:14:59 1335 163.5 TRQX 00039050068TRLO0
08:15:28 384 163.4 TRQX 00039050118TRLO0
08:15:28 554 163.4 TRQX 00039050117TRLO0
08:15:28 726 163.4 XLON 00039050116TRLO0
08:15:28 494 163.4 BATE 00039050115TRLO0
08:15:30 494 163.3 BATE 00039050121TRLO0
08:15:30 494 163.2 BATE 00039050122TRLO0
08:18:19 583 162.9 XLON 00039050246TRLO0
08:18:19 723 163 CHIX 00039050247TRLO0
08:18:19 494 163 BATE 00039050245TRLO0
08:18:19 832 163 XLON 00039050244TRLO0
08:19:05 494 163.1 BATE 00039050295TRLO0
08:19:05 676 163 XLON 00039050301TRLO0
08:19:05 314 163 BATE 00039050303TRLO0
08:19:05 180 163 BATE 00039050302TRLO0
08:24:02 862 163.1 XLON 00039050401TRLO0
08:24:02 606 163.1 CHIX 00039050400TRLO0
08:24:02 494 163.1 BATE 00039050399TRLO0
08:26:22 863 163.1 XLON 00039050459TRLO0
08:26:22 494 163.1 BATE 00039050461TRLO0
08:26:22 896 163.1 CHIX 00039050460TRLO0
08:26:26 303 163.3 XLON 00039050478TRLO0
08:26:26 250 163.3 XLON 00039050471TRLO0
08:26:26 13 163.4 XLON 00039050480TRLO0
08:26:26 316 163.4 XLON 00039050479TRLO0
08:26:26 35 163.3 XLON 00039050486TRLO0
08:26:26 125 163.3 XLON 00039050485TRLO0
08:26:26 301 163.3 XLON 00039050484TRLO0
08:26:26 124 163.3 XLON 00039050483TRLO0
08:26:26 29 163.3 XLON 00039050482TRLO0
08:26:26 347 163.3 XLON 00039050481TRLO0
08:28:02 88 163.8 XLON 00039050554TRLO0
08:28:02 311 163.8 XLON 00039050553TRLO0
08:28:02 348 163.8 XLON 00039050552TRLO0
08:28:02 111 163.8 XLON 00039050555TRLO0
08:28:03 67 163.7 BATE 00039050566TRLO0
08:28:03 1600 163.7 BATE 00039050564TRLO0
08:28:03 357 163.6 BATE 00039050567TRLO0
08:29:49 816 163.6 XLON 00039050635TRLO0
08:29:49 330 163.6 XLON 00039050634TRLO0
08:29:49 494 163.6 BATE 00039050633TRLO0
08:29:49 478 163.6 CHIX 00039050632TRLO0
08:31:03 494 163.6 BATE 00039050708TRLO0
08:31:03 1030 163.6 XLON 00039050707TRLO0
08:31:04 494 163.5 BATE 00039050713TRLO0
08:31:04 606 163.5 XLON 00039050712TRLO0
08:32:31 497 163.7 CHIX 00039050812TRLO0
08:32:31 494 163.7 BATE 00039050801TRLO0
08:32:32 554 163.7 XLON 00039050824TRLO0
08:32:59 574 163.6 XLON 00039050841TRLO0
08:32:59 494 163.6 BATE 00039050840TRLO0
08:35:33 494 163.7 XLON 00039050903TRLO0
08:37:27 716 165 XLON 00039051011TRLO0
08:37:27 1022 165.1 XLON 00039051012TRLO0
08:37:27 494 165.1 BATE 00039051010TRLO0
08:37:27 757 165.1 CHIX 00039051009TRLO0
08:37:27 494 165 BATE 00039051013TRLO0
08:37:38 960 164.9 TRQX 00039051053TRLO0
08:37:38 208 164.9 XLON 00039051052TRLO0
08:37:38 494 164.9 BATE 00039051051TRLO0
08:37:38 458 164.9 XLON 00039051050TRLO0
08:37:53 781 164.9 BATE 00039051057TRLO0
08:38:08 494 164.9 BATE 00039051062TRLO0
08:43:33 619 165.5 CHIX 00039051233TRLO0
08:43:33 799 165.5 BATE 00039051221TRLO0
08:43:33 872 165.5 XLON 00039051220TRLO0
08:45:42 542 165.3 BATE 00039051284TRLO0
08:45:42 816 165.4 XLON 00039051283TRLO0
08:45:42 773 165.4 BATE 00039051281TRLO0
08:45:42 730 165.4 CHIX 00039051282TRLO0
08:48:03 749 165.2 BATE 00039051346TRLO0
08:48:03 814 165.2 XLON 00039051345TRLO0
08:48:03 816 165 XLON 00039051357TRLO0
08:48:05 28 165.2 XLON 00039051363TRLO0
08:48:05 82 165.2 XLON 00039051362TRLO0
08:48:05 181 165.2 XLON 00039051361TRLO0
08:48:05 219 165.2 XLON 00039051360TRLO0
08:48:05 177 165.2 XLON 00039051359TRLO0
08:48:31 801 164.8 XLON 00039051369TRLO0
08:48:31 447 164.9 CHIX 00039051368TRLO0
08:48:31 1142 164.9 XLON 00039051367TRLO0
08:52:17 293 165.3 BATE 00039051486TRLO0
08:52:17 812 165.3 XLON 00039051485TRLO0
08:52:17 361 165.3 BATE 00039051484TRLO0
08:52:17 456 165.2 BATE 00039051502TRLO0
08:52:17 703 165.2 XLON 00039051501TRLO0
08:52:17 440 165.1 XLON 00039051516TRLO0
08:52:17 403 165.1 CHIX 00039051515TRLO0
08:57:06 696 165.4 BATE 00039051634TRLO0
08:57:06 821 165.5 CHIX 00039051635TRLO0
08:57:06 817 165.5 XLON 00039051633TRLO0
08:57:06 825 165.3 XLON 00039051636TRLO0
08:57:41 804 165.7 XLON 00039051654TRLO0
09:00:54 801 166.9 XLON 00039051790TRLO0
09:01:51 560 166.5 BATE 00039051815TRLO0
09:01:51 591 166.5 XLON 00039051814TRLO0
09:01:51 987 166.6 TRQX 00039051818TRLO0
09:01:51 800 166.6 BATE 00039051813TRLO0
09:01:51 622 166.6 CHIX 00039051812TRLO0
09:01:51 845 166.6 XLON 00039051811TRLO0
09:02:51 578 166.5 XLON 00039051855TRLO0
09:02:51 595 166.6 BATE 00039051854TRLO0
09:04:13 494 166.9 XLON 00039051927TRLO0
09:04:26 886 166.9 XLON 00039051940TRLO0
09:04:48 486 167 CHIX 00039051978TRLO0
09:04:48 494 167 BATE 00039051977TRLO0
09:06:36 824 167.3 XLON 00039052048TRLO0
09:07:04 478 167.2 BATE 00039052110TRLO0
09:07:04 525 167.3 XLON 00039052109TRLO0
09:07:04 443 167.3 CHIX 00039052108TRLO0
09:10:03 434 167.3 CHIX 00039052188TRLO0
09:10:03 701 167.3 BATE 00039052187TRLO0
09:10:03 910 167.3 XLON 00039052186TRLO0
09:10:03 871 167.2 XLON 00039052190TRLO0
09:10:03 66 167.2 CHIX 00039052189TRLO0
09:12:57 680 167.5 BATE 00039052265TRLO0
09:12:57 764 167.5 XLON 00039052264TRLO0
09:12:57 494 167.5 XLON 00039052266TRLO0
09:15:17 633 168.1 XLON 00039052327TRLO0
09:15:17 655 168.1 CHIX 00039052326TRLO0
09:17:30 1110 168.2 XLON 00039052538TRLO0
09:17:30 743 168.2 BATE 00039052537TRLO0
09:17:30 476 168.2 CHIX 00039052536TRLO0
09:17:30 487 168.1 XLON 00039052539TRLO0
09:19:29 702 167.6 XLON 00039052671TRLO0
09:19:29 409 167.6 BATE 00039052670TRLO0
09:19:29 585 167.7 BATE 00039052669TRLO0
09:19:29 1000 167.7 XLON 00039052668TRLO0
09:24:05 1164 168.2 XLON 00039052883TRLO0
09:24:05 840 168.2 CHIX 00039052882TRLO0
09:24:05 879 168.2 BATE 00039052881TRLO0
09:24:05 698 168.1 XLON 00039052884TRLO0
09:24:44 573 168.2 XLON 00039052931TRLO0
09:32:53 1252 168.2 TRQX 00039053104TRLO0
09:32:53 881 168.2 BATE 00039053103TRLO0
09:32:53 853 168.2 CHIX 00039053102TRLO0
09:32:53 882 168.2 XLON 00039053101TRLO0
09:32:59 176 168.1 XLON 00039053106TRLO0
09:32:59 438 168.1 XLON 00039053105TRLO0
09:35:56 7 167.9 CHIX 00039053157TRLO0
09:37:21 394 168 CHIX 00039053200TRLO0
09:38:11 397 167.3 BATE 00039053215TRLO0
09:38:11 566 167.4 BATE 00039053216TRLO0
09:38:11 680 167.4 XLON 00039053214TRLO0
09:44:24 580 167.6 CHIX 00039053338TRLO0
09:44:24 1 167.6 CHIX 00039053337TRLO0
09:44:24 21 167.6 CHIX 00039053336TRLO0
09:48:16 459 167.6 CHIX 00039053420TRLO0
09:51:42 721 167.2 XLON 00039053607TRLO0
09:51:42 1014 167.2 CHIX 00039053606TRLO0
09:51:42 669 167.2 BATE 00039053605TRLO0
09:51:42 656 167.1 CHIX 00039053609TRLO0
09:51:42 504 167.1 XLON 00039053608TRLO0
09:51:44 728 167.1 XLON 00039053619TRLO0
09:51:44 559 167.1 BATE 00039053618TRLO0
09:51:45 511 167 XLON 00039053621TRLO0
09:51:45 557 167 BATE 00039053620TRLO0
09:51:48 494 166.8 XLON 00039053624TRLO0
09:51:48 494 166.8 BATE 00039053623TRLO0
09:51:48 218 166.9 XLON 00039053625TRLO0
09:51:48 1245 167 XLON 00039053626TRLO0
09:51:48 2059 167 XLON 00039053628TRLO0
09:51:48 555 167 XLON 00039053627TRLO0
09:53:06 1170 167 XLON 00039053713TRLO0
09:53:06 324 167 XLON 00039053712TRLO0
09:56:49 590 166.9 XLON 00039053790TRLO0
09:56:49 127 166.9 XLON 00039053789TRLO0
09:56:49 620 166.9 CHIX 00039053788TRLO0
09:56:49 555 166.9 BATE 00039053787TRLO0
10:04:36 1106 166.9 TRQX 00039053941TRLO0
10:04:36 494 166.9 BATE 00039053940TRLO0
10:04:36 612 166.9 CHIX 00039053939TRLO0
10:04:36 611 166.9 XLON 00039053942TRLO0
10:05:27 616 166.8 XLON 00039053961TRLO0
10:05:27 97 166.8 CHIX 00039053960TRLO0
10:05:27 494 166.8 BATE 00039053959TRLO0
10:05:27 443 166.8 CHIX 00039053958TRLO0
10:09:05 270 166.7 CHIX 00039054047TRLO0
10:09:05 237 166.7 CHIX 00039054046TRLO0
10:09:05 617 166.7 XLON 00039054045TRLO0
10:09:05 494 166.7 BATE 00039054044TRLO0
10:09:24 407 166.5 XLON 00039054069TRLO0
10:09:24 648 166.6 XLON 00039054068TRLO0
10:09:24 494 166.6 BATE 00039054067TRLO0
10:09:24 482 166.7 XLON 00039054070TRLO0
10:09:27 366 166.7 XLON 00039054071TRLO0
10:09:31 224 166.7 XLON 00039054073TRLO0
10:09:31 216 166.7 XLON 00039054072TRLO0
10:09:37 1621 166.7 XLON 00039054074TRLO0
10:09:37 2664 166.7 XLON 00039054075TRLO0
10:09:46 383 166.3 BATE 00039054084TRLO0
10:09:46 111 166.3 BATE 00039054085TRLO0
10:09:46 494 166.3 XLON 00039054086TRLO0
10:16:59 531 166.6 BATE 00039054250TRLO0
10:16:59 616 166.6 CHIX 00039054249TRLO0
10:16:59 673 166.6 XLON 00039054251TRLO0
10:20:44 260 166.8 XLON 00039054320TRLO0
10:20:44 144 166.8 XLON 00039054321TRLO0
10:26:37 525 167.4 XLON 00039054464TRLO0
10:26:39 1000 167.6 XLON 00039054467TRLO0
10:26:39 1007 167.6 XLON 00039054468TRLO0
10:26:39 1010 167.6 XLON 00039054469TRLO0
10:26:39 1400 167.6 XLON 00039054470TRLO0
10:26:39 310 167.6 XLON 00039054471TRLO0
10:26:39 611 167.6 XLON 00039054472TRLO0
10:26:40 968 167.6 XLON 00039054473TRLO0
10:27:48 463 167.6 CHIX 00039054490TRLO0
10:27:54 241 167.6 XLON 00039054492TRLO0
10:27:54 254 167.6 XLON 00039054493TRLO0
10:27:54 27 167.6 XLON 00039054494TRLO0
10:29:59 246 167.4 CHIX 00039054526TRLO0
10:29:59 676 167.4 XLON 00039054527TRLO0
10:29:59 544 167.4 BATE 00039054528TRLO0
10:29:59 606 167.4 CHIX 00039054529TRLO0
10:29:59 519 167.3 CHIX 00039054530TRLO0
10:29:59 473 167.3 XLON 00039054531TRLO0
10:29:59 815 167.3 BATE 00039054532TRLO0
10:42:47 704 167.9 CHIX 00039054796TRLO0
10:42:47 579 167.9 BATE 00039054797TRLO0
10:42:47 718 167.9 XLON 00039054798TRLO0
10:42:47 492 167.8 CHIX 00039054799TRLO0
10:42:47 581 167.8 BATE 00039054800TRLO0
10:42:47 1169 167.8 TRQX 00039054801TRLO0
10:42:47 722 167.8 XLON 00039054802TRLO0
10:42:47 2465 167.8 XLON 00039054803TRLO0
10:42:48 466 167.7 XLON 00039054804TRLO0
10:42:48 40 167.7 XLON 00039054805TRLO0
10:42:50 420 167.6 BATE 00039054809TRLO0
10:42:50 856 167.6 XLON 00039054810TRLO0
10:42:50 158 167.6 BATE 00039054811TRLO0
10:42:50 600 167.5 XLON 00039054812TRLO0
10:42:50 1348 167.5 BATE 00039054813TRLO0
10:43:07 568 167.4 BATE 00039054817TRLO0
10:43:07 824 167.4 XLON 00039054818TRLO0
10:43:07 463 167.3 XLON 00039054819TRLO0
10:43:07 566 167.3 BATE 00039054820TRLO0
10:43:11 563 167.1 BATE 00039054821TRLO0
10:52:00 863 167.3 CHIX 00039055023TRLO0
10:52:00 615 167.3 BATE 00039055024TRLO0
10:52:00 518 167.2 CHIX 00039055025TRLO0
10:52:00 1400 167.4 XLON 00039055026TRLO0
10:52:00 163 167.4 XLON 00039055027TRLO0
10:52:00 169 167.4 XLON 00039055028TRLO0
10:52:00 164 167.4 XLON 00039055029TRLO0
10:52:00 396 167.4 XLON 00039055030TRLO0
10:52:00 835 167.2 XLON 00039055031TRLO0
10:52:04 585 167.1 XLON 00039055035TRLO0
10:52:04 246 167.1 BATE 00039055036TRLO0
10:52:04 339 167.1 BATE 00039055037TRLO0
10:52:05 610 167 BATE 00039055038TRLO0
10:52:05 414 167 XLON 00039055039TRLO0
11:22:13 641 167.7 BATE 00039055815TRLO0
11:22:13 494 167.7 CHIX 00039055816TRLO0
11:22:13 744 167.7 XLON 00039055817TRLO0
11:22:13 566 167.7 TRQX 00039055818TRLO0
11:22:13 677 167.7 TRQX 00039055819TRLO0
11:22:45 637 167.6 BATE 00039055823TRLO0
11:22:45 802 167.6 XLON 00039055824TRLO0
11:22:45 494 167.6 CHIX 00039055825TRLO0
11:22:45 14 167.7 XLON 00039055826TRLO0
11:22:45 1400 167.7 XLON 00039055827TRLO0
11:22:45 160 167.7 XLON 00039055828TRLO0
11:22:45 243 167.7 XLON 00039055829TRLO0
11:23:07 2613 167.9 CHIX 00039055839TRLO0
15:59:43 299 168.2 CHIX 00039065519TRLO0
15:59:43 154 168.2 CHIX 00039065520TRLO0
15:59:43 2177 168.2 BATE 00039065521TRLO0
15:59:43 2050 168.2 CHIX 00039065522TRLO0
15:59:43 2177 168.2 XLON 00039065523TRLO0
15:59:43 2110 168.2 TRQX 00039065524TRLO0
15:59:48 92 168.1 CHIX 00039065529TRLO0
15:59:48 195 168.1 CHIX 00039065530TRLO0
15:59:51 368 168.1 CHIX 00039065549TRLO0
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Firstgroup
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