FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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

16 January 2025

Number of ordinary shares purchased

311,760

Weighted average price paid (p)

163.71

Highest price paid (p)

164.90

Lowest price paid (p)

162.30

 

Following the above purchase, FirstGroup holds 146,467,094 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,227,921. 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 16 January 2025 is 604,227,921. 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

162.70

2,870

BATE

163.31

22,505

CHIX

163.76

286,192

Aquis

164.80

193

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:10:23

33

163.70

CHIX

00279955154TRLO0

08:10:23

359

163.70

CHIX

00279955155TRLO0

08:10:23

216

163.60

CHIX

00279955156TRLO0

08:10:23

567

163.60

CHIX

00279955157TRLO0

08:10:23

415

163.40

CHIX

00279955158TRLO0

08:10:23

414

163.40

CHIX

00279955159TRLO0

08:10:23

387

163.40

CHIX

00279955160TRLO0

08:10:46

321

162.40

CHIX

00279955205TRLO0

08:10:46

109

162.40

CHIX

00279955206TRLO0

08:26:30

2078

163.70

CHIX

00279957135TRLO0

08:27:24

28

163.50

CHIX

00279957246TRLO0

08:29:39

429

163.50

BATE

00279957592TRLO0

08:29:39

878

163.50

CHIX

00279957593TRLO0

08:29:39

322

163.50

CHIX

00279957594TRLO0

08:29:39

525

163.50

CHIX

00279957595TRLO0

08:29:39

811

163.50

CHIX

00279957596TRLO0

08:29:39

786

163.50

CHIX

00279957597TRLO0

08:30:08

785

163.10

CHIX

00279957699TRLO0

08:31:15

50

163.20

CHIX

00279957827TRLO0

08:31:15

388

163.20

CHIX

00279957828TRLO0

08:31:21

433

163.10

CHIX

00279957839TRLO0

08:31:22

195

163.10

CHIX

00279957840TRLO0

08:44:25

141

163.10

BATE

00279959562TRLO0

08:44:25

600

163.10

BATE

00279959563TRLO0

08:44:25

91

163.10

BATE

00279959564TRLO0

08:44:25

1649

163.10

CHIX

00279959565TRLO0

08:44:25

800

163.10

CHIX

00279959566TRLO0

08:44:25

836

163.10

CHIX

00279959567TRLO0

08:44:25

813

163.10

CHIX

00279959568TRLO0

08:44:28

443

162.80

CHIX

00279959573TRLO0

08:58:52

413

162.90

CHIX

00279961198TRLO0

08:58:52

421

162.90

BATE

00279961199TRLO0

08:58:52

34

162.90

CHIX

00279961200TRLO0

08:58:52

379

162.90

CHIX

00279961201TRLO0

08:58:52

400

162.90

CHIX

00279961202TRLO0

08:58:52

418

162.90

CHIX

00279961203TRLO0

08:58:52

71

162.90

CHIX

00279961204TRLO0

08:58:52

699

162.90

CHIX

00279961205TRLO0

09:22:01

610

163.20

CHIX

00279963987TRLO0

09:22:01

97

163.20

CHIX

00279963988TRLO0

09:22:01

97

163.20

CHIX

00279963989TRLO0

09:25:08

608

163.10

CHIX

00279964491TRLO0

09:25:08

881

163.10

BATE

00279964492TRLO0

09:25:08

390

163.10

BATE

00279964493TRLO0

09:25:08

529

163.10

BATE

00279964494TRLO0

09:25:08

280

163.10

BATE

00279964495TRLO0

09:25:08

9162

163.10

CHIX

00279964496TRLO0

09:25:08

4379

163.10

CHIX

00279964497TRLO0

09:28:43

56

162.80

CHIX

00279964894TRLO0

09:28:43

411

162.80

CHIX

00279964895TRLO0

09:28:43

354

162.80

CHIX

00279964896TRLO0

09:28:43

410

162.80

CHIX

00279964897TRLO0

09:28:43

402

162.80

CHIX

00279964898TRLO0

09:28:43

402

162.80

CHIX

00279964899TRLO0

09:28:43

402

162.80

CHIX

00279964900TRLO0

10:10:08

389

162.70

CHIX

00279969225TRLO0

10:18:17

799

162.70

BATE

00279970035TRLO0

10:18:17

401

162.70

BATE

00279970036TRLO0

10:18:17

433

162.70

BATE

00279970037TRLO0

10:18:17

9381

162.70

CHIX

00279970038TRLO0

10:18:17

124

162.70

CHIX

00279970039TRLO0

10:18:17

2293

162.70

CHIX

00279970040TRLO0

10:18:17

2293

162.70

CHIX

00279970041TRLO0

10:18:17

600

162.70

CHIX

00279970042TRLO0

10:18:17

718

162.70

CHIX

00279970043TRLO0

10:18:17

308

162.70

XLON

00279970044TRLO0

10:18:17

544

162.70

XLON

00279970045TRLO0

10:18:34

1358

162.30

CHIX

00279970096TRLO0

10:58:44

413

162.60

CHIX

00279974292TRLO0

10:58:44

842

162.60

CHIX

00279974293TRLO0

10:58:44

499

162.60

CHIX

00279974295TRLO0

10:58:44

175

162.60

CHIX

00279974296TRLO0

11:08:21

3932

162.60

CHIX

00279975311TRLO0

11:08:21

2248

162.60

CHIX

00279975312TRLO0

11:08:21

2897

162.60

BATE

00279975313TRLO0

11:08:21

419

162.60

BATE

00279975314TRLO0

11:08:21

600

162.60

CHIX

00279975315TRLO0

11:08:21

604

162.60

CHIX

00279975316TRLO0

11:08:21

514

162.60

CHIX

00279975317TRLO0

11:08:21

571

162.60

CHIX

00279975318TRLO0

11:11:04

610

162.80

CHIX

00279975592TRLO0

11:11:04

434

162.80

BATE

00279975593TRLO0

11:11:04

166

162.80

BATE

00279975594TRLO0

11:11:04

286

162.80

CHIX

00279975595TRLO0

11:11:04

906

162.80

BATE

00279975596TRLO0

11:11:04

479

162.80

CHIX

00279975597TRLO0

11:11:04

6109

162.80

CHIX

00279975598TRLO0

11:11:04

2286

162.80

CHIX

00279975599TRLO0

11:11:04

3823

162.80

CHIX

00279975600TRLO0

11:11:04

5947

162.80

CHIX

00279975601TRLO0

11:11:04

5923

162.80

CHIX

00279975602TRLO0

12:01:41

2008

162.70

XLON

00279980260TRLO0

12:01:41

273

162.70

BATE

00279980261TRLO0

12:01:41

142

162.70

BATE

00279980262TRLO0

12:01:41

10

162.70

XLON

00279980263TRLO0

12:12:06

348

163.10

CHIX

00279981260TRLO0

12:12:06

605

163.10

CHIX

00279981261TRLO0

12:13:45

608

163.20

CHIX

00279981423TRLO0

12:18:01

481

163.20

CHIX

00279981774TRLO0

12:18:57

600

163.20

BATE

00279981872TRLO0

12:18:57

472

163.20

BATE

00279981873TRLO0

12:18:57

410

163.20

BATE

00279981874TRLO0

12:18:57

146

163.20

BATE

00279981875TRLO0

12:22:57

1284

163.20

CHIX

00279982214TRLO0

12:22:57

1200

163.20

BATE

00279982215TRLO0

12:22:57

1063

163.20

CHIX

00279982216TRLO0

12:22:57

463

163.20

CHIX

00279982217TRLO0

12:22:57

137

163.20

BATE

00279982218TRLO0

12:22:57

354

163.20

CHIX

00279982219TRLO0

12:22:57

1160

163.20

CHIX

00279982220TRLO0

12:22:57

880

163.20

CHIX

00279982221TRLO0

12:26:10

612

163.20

CHIX

00279982641TRLO0

12:30:50

1540

163.50

CHIX

00279983169TRLO0

12:30:50

5

163.50

CHIX

00279983170TRLO0

12:30:50

992

163.40

CHIX

00279983168TRLO0

12:30:51

612

163.50

CHIX

00279983176TRLO0

12:30:57

2600

163.50

CHIX

00279983178TRLO0

12:30:57

600

163.50

CHIX

00279983179TRLO0

12:30:57

1543

163.50

CHIX

00279983180TRLO0

12:30:57

1543

163.50

CHIX

00279983181TRLO0

12:31:14

609

163.40

CHIX

00279983208TRLO0

12:31:14

6050

163.40

CHIX

00279983209TRLO0

12:31:14

2119

163.40

CHIX

00279983210TRLO0

12:31:14

252

163.40

BATE

00279983211TRLO0

12:31:14

252

163.40

BATE

00279983212TRLO0

12:31:14

596

163.40

BATE

00279983213TRLO0

12:31:14

2889

163.40

CHIX

00279983214TRLO0

12:31:14

6881

163.40

CHIX

00279983215TRLO0

12:31:14

6779

163.40

CHIX

00279983216TRLO0

12:31:14

723

163.30

CHIX

00279983217TRLO0

12:31:14

5968

163.30

CHIX

00279983218TRLO0

12:40:07

42

163.00

CHIX

00279984504TRLO0

12:41:19

380

163.00

CHIX

00279984740TRLO0

13:21:34

468

163.00

CHIX

00279989901TRLO0

13:21:34

329

163.00

CHIX

00279989902TRLO0

13:21:34

271

163.00

CHIX

00279989903TRLO0

13:21:34

600

163.00

CHIX

00279989904TRLO0

13:21:34

310

163.00

CHIX

00279989905TRLO0

13:21:34

152

163.00

CHIX

00279989906TRLO0

13:21:34

1042

163.00

CHIX

00279989907TRLO0

13:21:34

923

163.00

CHIX

00279989908TRLO0

13:21:34

284

163.00

CHIX

00279989909TRLO0

13:21:34

76

163.00

CHIX

00279989910TRLO0

13:21:35

603

163.00

CHIX

00279989912TRLO0

13:21:35

760

163.00

CHIX

00279989913TRLO0

13:23:34

607

163.50

CHIX

00279990142TRLO0

13:25:09

581

163.50

BATE

00279990319TRLO0

13:25:09

54

163.50

BATE

00279990320TRLO0

13:25:55

605

163.50

CHIX

00279990387TRLO0

13:25:56

353

163.50

CHIX

00279990393TRLO0

13:25:56

2847

163.50

CHIX

00279990394TRLO0

13:25:56

282

163.50

CHIX

00279990395TRLO0

13:26:37

604

163.50

CHIX

00279990448TRLO0

13:26:37

220

163.50

CHIX

00279990449TRLO0

13:27:08

606

163.50

CHIX

00279990484TRLO0

13:27:08

174

163.50

CHIX

00279990485TRLO0

13:28:13

610

163.50

CHIX

00279990603TRLO0

13:28:13

609

163.50

CHIX

00279990604TRLO0

13:29:09

610

163.50

CHIX

00279990671TRLO0

13:31:35

604

163.50

CHIX

00279991372TRLO0

13:32:16

611

163.50

CHIX

00279991521TRLO0

13:32:16

1284

163.50

CHIX

00279991522TRLO0

13:36:53

600

163.50

BATE

00279991969TRLO0

13:36:53

204

163.50

BATE

00279991970TRLO0

13:36:53

396

163.50

BATE

00279991971TRLO0

13:36:53

80

163.50

BATE

00279991972TRLO0

13:36:53

433

163.50

BATE

00279991973TRLO0

13:36:53

600

163.50

CHIX

00279991976TRLO0

13:36:53

109

163.50

CHIX

00279991977TRLO0

13:36:53

1091

163.50

CHIX

00279991978TRLO0

13:36:53

8679

163.50

CHIX

00279991979TRLO0

13:44:06

605

163.80

CHIX

00279992840TRLO0

13:51:06

604

164.00

CHIX

00279993767TRLO0

13:51:06

592

164.00

CHIX

00279993768TRLO0

13:51:06

8

164.00

CHIX

00279993769TRLO0

13:52:04

537

164.00

CHIX

00279993895TRLO0

13:52:04

67

164.00

CHIX

00279993896TRLO0

13:54:18

610

164.00

CHIX

00279994144TRLO0

13:54:18

393

164.00

BATE

00279994145TRLO0

13:54:18

600

164.00

CHIX

00279994146TRLO0

13:54:18

329

164.00

CHIX

00279994147TRLO0

13:54:18

271

164.00

CHIX

00279994148TRLO0

14:05:48

605

164.10

CHIX

00279996202TRLO0

14:06:40

825

164.10

BATE

00279996318TRLO0

14:06:40

1737

164.10

BATE

00279996319TRLO0

14:06:40

3549

164.10

CHIX

00279996320TRLO0

14:06:40

1287

164.10

CHIX

00279996321TRLO0

14:06:40

3750

164.10

CHIX

00279996322TRLO0

14:06:40

5048

164.10

CHIX

00279996323TRLO0

14:28:31

850

164.10

CHIX

00279999309TRLO0

14:28:31

1200

164.10

BATE

00279999310TRLO0

14:28:31

386

164.10

CHIX

00279999311TRLO0

14:28:31

583

164.10

CHIX

00279999312TRLO0

14:28:31

17

164.10

BATE

00279999313TRLO0

14:28:31

14

164.10

CHIX

00279999314TRLO0

14:44:13

1149

164.50

CHIX

00280006819TRLO0

14:44:13

600

164.50

BATE

00280006820TRLO0

14:44:13

6903

164.50

CHIX

00280006821TRLO0

14:44:13

92

164.50

BATE

00280006822TRLO0

14:44:13

92

164.50

BATE

00280006823TRLO0

14:44:13

425

164.50

BATE

00280006824TRLO0

14:44:13

1718

164.50

CHIX

00280006825TRLO0

14:44:13

9770

164.50

CHIX

00280006826TRLO0

14:44:13

4387

164.50

CHIX

00280006827TRLO0

14:44:13

42

164.40

CHIX

00280006828TRLO0

14:44:13

310

164.40

CHIX

00280006829TRLO0

14:44:13

47

164.40

CHIX

00280006830TRLO0

14:49:19

163

164.00

CHIX

00280009160TRLO0

14:50:03

256

164.00

CHIX

00280009414TRLO0

14:50:03

290

164.00

CHIX

00280009415TRLO0

14:50:03

100

164.00

CHIX

00280009420TRLO0

14:50:03

445

164.00

CHIX

00280009421TRLO0

14:50:03

413

164.00

CHIX

00280009422TRLO0

14:50:03

414

164.00

CHIX

00280009423TRLO0

14:59:53

11

164.00

CHIX

00280014182TRLO0

15:01:46

603

164.00

CHIX

00280014827TRLO0

15:01:46

998

164.00

CHIX

00280014828TRLO0

15:01:46

79

164.00

BATE

00280014829TRLO0

15:02:15

623

164.00

CHIX

00280014982TRLO0

15:03:26

629

164.00

CHIX

00280015445TRLO0

15:04:08

603

164.00

CHIX

00280015658TRLO0

15:33:52

639

164.90

CHIX

00280024735TRLO0

15:33:52

550

164.90

CHIX

00280024736TRLO0

15:33:52

501

164.90

CHIX

00280024737TRLO0

15:34:02

606

164.80

CHIX

00280024814TRLO0

15:35:22

291

164.90

CHIX

00280025160TRLO0

15:42:08

123

164.90

CHIX

00280027192TRLO0

15:42:08

4217

164.90

CHIX

00280027193TRLO0

15:42:08

1998

164.90

CHIX

00280027194TRLO0

15:42:08

353

164.90

CHIX

00280027195TRLO0

15:42:08

557

164.90

CHIX

00280027196TRLO0

15:42:08

1325

164.90

CHIX

00280027197TRLO0

15:42:08

2227

164.90

CHIX

00280027198TRLO0

15:42:08

730

164.90

CHIX

00280027199TRLO0

15:42:08

1170

164.90

CHIX

00280027200TRLO0

15:42:21

604

164.90

CHIX

00280027316TRLO0

15:42:28

2381

164.90

CHIX

00280027337TRLO0

15:42:28

581

164.90

CHIX

00280027338TRLO0

15:42:28

839

164.90

CHIX

00280027339TRLO0

15:42:28

581

164.90

CHIX

00280027340TRLO0

15:42:28

657

164.90

CHIX

00280027341TRLO0

15:42:28

9588

164.90

CHIX

00280027342TRLO0

15:42:28

5326

164.90

CHIX

00280027343TRLO0

15:42:29

1158

164.80

CHIX

00280027345TRLO0

15:42:29

1284

164.80

CHIX

00280027346TRLO0

15:42:32

580

164.80

CHIX

00280027360TRLO0

15:42:32

929

164.80

CHIX

00280027361TRLO0

15:42:33

4522

164.80

CHIX

00280027362TRLO0

15:42:35

626

164.80

CHIX

00280027374TRLO0

15:42:35

291

164.80

CHIX

00280027375TRLO0

15:43:03

230

164.80

CHIX

00280027487TRLO0

15:43:03

128

164.80

CHIX

00280027488TRLO0

15:45:52

423

164.70

CHIX

00280028185TRLO0

16:07:35

390

164.80

CHIX

00280034433TRLO0

16:11:01

1743

164.80

CHIX

00280035740TRLO0

16:11:45

64

164.80

CHIX

00280035965TRLO0

16:11:45

588

164.80

CHIX

00280035966TRLO0

16:14:07

6700

164.90

CHIX

00280036703TRLO0

16:14:07

147

164.90

CHIX

00280036704TRLO0

16:14:07

137

164.90

CHIX

00280036705TRLO0

16:14:07

114

164.90

CHIX

00280036706TRLO0

16:14:07

1284

164.90

CHIX

00280036707TRLO0

16:14:07

40

164.90

CHIX

00280036708TRLO0

16:14:07

3713

164.90

CHIX

00280036709TRLO0

16:14:07

436

164.90

CHIX

00280036710TRLO0

16:14:07

436

164.90

CHIX

00280036711TRLO0

16:14:07

600

164.90

CHIX

00280036712TRLO0

16:14:07

184

164.90

CHIX

00280036713TRLO0

16:14:07

1101

164.80

CHIX

00280036714TRLO0

16:14:07

2078

164.80

CHIX

00280036715TRLO0

16:14:07

1940

164.80

CHIX

00280036716TRLO0

16:14:07

464

164.80

CHIX

00280036717TRLO0

16:14:10

408

164.60

CHIX

00280036733TRLO0

16:14:16

381

164.40

CHIX

00280036756TRLO0

16:14:52

396

164.20

CHIX

00280036916TRLO0

16:14:52

451

164.10

CHIX

00280036917TRLO0

16:19:53

416

164.30

CHIX

00280038365TRLO0

16:22:51

5

164.30

CHIX

00280039236TRLO0

16:25:04

23

164.60

CHIX

00280039910TRLO0

16:25:05

1651

164.60

CHIX

00280039912TRLO0

16:28:41

65

164.80

Aquis

00280041691TRLO0

16:29:07

30

164.80

Aquis

00280041854TRLO0

16:29:07

16

164.80

Aquis

00280041855TRLO0

16:29:24

30

164.80

Aquis

00280042054TRLO0

16:29:24

52

164.80

Aquis

00280042055TRLO0

 

 




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