Transaction in Own Shares

Released : 28.11.2024

 

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

27 November 2024

Number of ordinary shares purchased

350,446

Weighted average price paid (p)

152.46

Highest price paid (p)

154.90

Lowest price paid (p)

150.80

 

Following the above purchase, FirstGroup holds 137,738,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,956,200. 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 27 November 2024 is 612,956,200. 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

[email protected]

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

152.53

33,842

BATE

152.45

71,162

CHIX

152.45

244,834

Aquis

152.04

608

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:30:31

425

153.70

CHIX

00275839264TRLO0

08:31:18

371

153.70

BATE

00275839307TRLO0

08:31:18

375

153.60

CHIX

00275839308TRLO0

08:31:18

554

153.60

CHIX

00275839309TRLO0

08:31:55

667

154.00

CHIX

00275839380TRLO0

08:35:15

9

154.00

CHIX

00275839539TRLO0

08:37:09

377

154.70

CHIX

00275839644TRLO0

08:39:28

204

154.60

CHIX

00275839767TRLO0

08:40:15

822

154.90

CHIX

00275839845TRLO0

08:40:15

2798

154.80

CHIX

00275839846TRLO0

08:40:32

745

154.60

CHIX

00275839861TRLO0

08:40:32

403

154.60

BATE

00275839862TRLO0

08:40:32

385

154.60

CHIX

00275839863TRLO0

08:40:47

581

154.40

CHIX

00275839877TRLO0

08:43:21

1312

154.40

CHIX

00275839995TRLO0

08:43:58

276

154.10

CHIX

00275840013TRLO0

08:43:58

983

154.10

CHIX

00275840014TRLO0

08:45:07

202

153.70

CHIX

00275840069TRLO0

08:45:07

173

153.70

CHIX

00275840070TRLO0

08:45:40

380

153.30

BATE

00275840099TRLO0

08:55:24

124

153.40

XLON

00275840555TRLO0

08:59:16

852

153.80

CHIX

00275840870TRLO0

08:59:16

1145

153.80

CHIX

00275840871TRLO0

08:59:17

405

153.70

CHIX

00275840872TRLO0

08:59:17

380

153.70

CHIX

00275840873TRLO0

09:03:30

951

154.10

BATE

00275841239TRLO0

09:03:30

3275

154.00

CHIX

00275841240TRLO0

09:03:30

419

153.90

CHIX

00275841241TRLO0

09:06:45

400

154.00

XLON

00275841477TRLO0

09:08:00

377

154.00

CHIX

00275841568TRLO0

09:08:00

420

154.00

BATE

00275841569TRLO0

09:08:00

19

154.00

CHIX

00275841570TRLO0

09:08:00

831

154.00

CHIX

00275841571TRLO0

09:08:00

1454

154.00

CHIX

00275841572TRLO0

09:10:41

410

153.80

CHIX

00275841734TRLO0

09:10:41

276

153.80

CHIX

00275841735TRLO0

09:10:41

124

153.80

CHIX

00275841736TRLO0

09:10:41

276

153.80

CHIX

00275841737TRLO0

09:10:41

58

153.80

CHIX

00275841738TRLO0

09:10:41

45

153.80

CHIX

00275841739TRLO0

09:10:55

388

153.80

CHIX

00275841758TRLO0

09:26:00

400

153.90

BATE

00275843678TRLO0

09:26:00

543

153.90

BATE

00275843679TRLO0

09:26:00

385

153.90

CHIX

00275843680TRLO0

09:26:00

760

153.90

CHIX

00275843681TRLO0

09:26:00

1144

153.90

CHIX

00275843682TRLO0

09:26:00

368

153.90

CHIX

00275843683TRLO0

09:26:00

4116

153.90

CHIX

00275843684TRLO0

09:34:14

404

153.70

CHIX

00275844363TRLO0

09:34:14

800

153.70

BATE

00275844364TRLO0

09:34:14

1179

153.70

BATE

00275844365TRLO0

09:34:14

973

153.70

CHIX

00275844366TRLO0

09:34:14

2505

153.70

CHIX

00275844367TRLO0

09:34:14

400

153.70

XLON

00275844368TRLO0

09:34:14

196

153.70

XLON

00275844369TRLO0

09:34:14

196

153.70

XLON

00275844370TRLO0

09:35:26

1111

153.30

CHIX

00275844443TRLO0

09:35:26

398

153.30

BATE

00275844444TRLO0

09:58:10

342

153.30

BATE

00275846005TRLO0

10:05:08

1

153.40

CHIX

00275846505TRLO0

10:10:00

1200

153.40

BATE

00275846995TRLO0

10:10:00

362

153.40

BATE

00275846996TRLO0

10:10:00

1000

153.40

BATE

00275846997TRLO0

10:10:00

1182

153.40

BATE

00275846998TRLO0

10:10:00

2391

153.40

CHIX

00275846999TRLO0

10:10:00

656

153.40

CHIX

00275847000TRLO0

10:10:00

1056

153.40

CHIX

00275847001TRLO0

10:10:00

1200

153.40

CHIX

00275847002TRLO0

10:10:00

670

153.40

CHIX

00275847003TRLO0

10:10:00

5974

153.40

CHIX

00275847004TRLO0

10:10:00

2034

153.40

XLON

00275847005TRLO0

10:10:09

1250

153.10

CHIX

00275847050TRLO0

10:10:09

2088

153.10

CHIX

00275847051TRLO0

10:10:09

2088

153.10

CHIX

00275847052TRLO0

10:23:15

908

153.00

CHIX

00275848464TRLO0

10:23:15

423

153.00

BATE

00275848465TRLO0

10:23:15

399

153.00

BATE

00275848466TRLO0

10:23:15

386

153.00

BATE

00275848467TRLO0

10:23:15

425

153.00

BATE

00275848468TRLO0

10:23:15

1503

153.00

CHIX

00275848469TRLO0

10:23:15

1503

153.00

CHIX

00275848470TRLO0

10:23:15

400

153.00

CHIX

00275848471TRLO0

10:23:15

800

153.00

CHIX

00275848472TRLO0

10:23:15

378

153.00

CHIX

00275848473TRLO0

10:26:58

34

152.70

CHIX

00275848817TRLO0

10:26:58

382

152.70

BATE

00275848818TRLO0

10:26:58

396

152.70

BATE

00275848819TRLO0

10:26:58

389

152.70

BATE

00275848820TRLO0

10:26:58

1391

152.70

CHIX

00275848821TRLO0

10:26:58

602

152.70

CHIX

00275848822TRLO0

10:26:58

401

152.70

XLON

00275848823TRLO0

10:41:20

935

152.40

CHIX

00275849879TRLO0

10:41:20

401

152.40

BATE

00275849880TRLO0

10:41:20

390

152.40

XLON

00275849881TRLO0

10:41:20

378

152.40

XLON

00275849882TRLO0

10:41:20

379

152.40

XLON

00275849883TRLO0

10:41:55

887

152.10

CHIX

00275849926TRLO0

10:48:11

786

152.10

CHIX

00275850423TRLO0

10:48:25

96

152.10

Aquis

00275850460TRLO0

10:49:53

90

152.10

Aquis

00275850566TRLO0

10:52:45

192

152.10

Aquis

00275850809TRLO0

11:01:13

108

152.10

CHIX

00275851772TRLO0

11:03:00

124

152.10

CHIX

00275851955TRLO0

11:07:36

40

152.10

CHIX

00275852271TRLO0

11:10:12

111

152.10

CHIX

00275852538TRLO0

11:13:20

345

152.10

CHIX

00275852905TRLO0

11:13:20

361

152.10

BATE

00275852906TRLO0

11:13:20

345

152.10

CHIX

00275852907TRLO0

11:13:20

1692

152.10

BATE

00275852908TRLO0

11:13:20

3228

152.10

CHIX

00275852909TRLO0

11:13:20

36

152.10

Aquis

00275852910TRLO0

11:13:20

403

152.10

XLON

00275852911TRLO0

11:13:20

379

152.10

XLON

00275852912TRLO0

11:13:46

870

152.00

BATE

00275852995TRLO0

11:13:46

84

152.00

CHIX

00275852996TRLO0

11:13:46

3091

152.00

BATE

00275852997TRLO0

11:13:53

5216

152.00

CHIX

00275853006TRLO0

11:13:53

674

152.00

CHIX

00275853007TRLO0

11:13:53

485

152.00

BATE

00275853008TRLO0

11:21:19

1800

151.90

CHIX

00275854203TRLO0

11:21:19

1608

151.90

BATE

00275854204TRLO0

11:24:34

112

151.90

Aquis

00275854557TRLO0

11:27:34

82

151.90

Aquis

00275854754TRLO0

11:32:23

1131

152.60

CHIX

00275855638TRLO0

11:32:23

2189

152.60

CHIX

00275855639TRLO0

11:32:23

924

152.60

CHIX

00275855640TRLO0

11:32:23

924

152.60

CHIX

00275855641TRLO0

11:42:41

5714

152.50

BATE

00275856587TRLO0

11:42:41

130

152.50

BATE

00275856588TRLO0

11:42:41

168

152.50

CHIX

00275856589TRLO0

11:42:41

636

152.50

CHIX

00275856590TRLO0

11:42:41

2748

152.50

CHIX

00275856591TRLO0

11:42:41

1189

152.50

CHIX

00275856592TRLO0

11:42:41

2195

152.50

CHIX

00275856593TRLO0

11:42:41

1740

152.50

CHIX

00275856594TRLO0

11:42:41

130

152.50

BATE

00275856595TRLO0

11:42:41

1083

152.50

CHIX

00275856596TRLO0

11:42:41

405

152.50

XLON

00275856597TRLO0

11:43:12

781

152.20

CHIX

00275856625TRLO0

11:45:01

133

152.30

CHIX

00275856825TRLO0

12:10:04

1217

152.70

CHIX

00275859168TRLO0

12:10:04

5974

152.70

BATE

00275859169TRLO0

12:10:04

2457

152.70

CHIX

00275859170TRLO0

12:10:04

5974

152.70

CHIX

00275859171TRLO0

12:10:04

1097

152.70

XLON

00275859172TRLO0

12:32:16

969

153.00

CHIX

00275862176TRLO0

12:33:35

2400

153.10

BATE

00275862322TRLO0

12:33:35

2107

153.10

XLON

00275862323TRLO0

12:35:24

5974

153.10

CHIX

00275862557TRLO0

12:35:24

1211

153.10

BATE

00275862558TRLO0

12:35:24

1211

153.10

BATE

00275862559TRLO0

12:35:24

400

153.10

BATE

00275862560TRLO0

12:35:24

752

153.10

BATE

00275862561TRLO0

12:35:24

1371

153.10

CHIX

00275862562TRLO0

12:35:24

3744

153.10

CHIX

00275862563TRLO0

12:35:24

1320

153.10

XLON

00275862564TRLO0

12:35:24

978

153.10

XLON

00275862565TRLO0

12:35:24

2219

153.10

XLON

00275862566TRLO0

12:35:24

2219

153.10

XLON

00275862567TRLO0

12:35:26

347

152.80

CHIX

00275862570TRLO0

12:35:28

162

152.80

CHIX

00275862586TRLO0

12:36:26

371

152.60

CHIX

00275862898TRLO0

12:37:19

710

152.60

CHIX

00275863079TRLO0

12:43:17

964

152.40

CHIX

00275863922TRLO0

12:43:17

396

152.40

BATE

00275863923TRLO0

12:43:17

218

152.40

BATE

00275863924TRLO0

12:43:17

198

152.40

BATE

00275863925TRLO0

12:43:17

391

152.40

XLON

00275863926TRLO0

12:43:17

413

152.40

XLON

00275863927TRLO0

12:43:55

333

152.10

CHIX

00275863979TRLO0

12:43:55

384

152.10

BATE

00275863980TRLO0

12:44:05

1677

152.10

CHIX

00275864008TRLO0

12:50:06

774

152.00

CHIX

00275865124TRLO0

12:50:06

257

152.00

CHIX

00275865125TRLO0

12:51:50

381

152.00

BATE

00275865345TRLO0

12:51:50

489

152.00

BATE

00275865346TRLO0

12:51:50

568

152.00

CHIX

00275865347TRLO0

12:51:50

302

152.00

CHIX

00275865348TRLO0

13:02:27

800

152.40

BATE

00275866723TRLO0

13:02:27

54

152.40

BATE

00275866724TRLO0

13:02:27

717

152.40

CHIX

00275866725TRLO0

13:02:27

790

152.40

CHIX

00275866726TRLO0

13:02:27

2573

152.40

CHIX

00275866727TRLO0

13:02:27

95

152.40

CHIX

00275866728TRLO0

13:02:27

3399

152.40

XLON

00275866729TRLO0

13:17:35

400

152.30

BATE

00275868775TRLO0

13:17:35

805

152.30

BATE

00275868776TRLO0

13:17:35

771

152.30

CHIX

00275868777TRLO0

13:17:35

1209

152.30

CHIX

00275868778TRLO0

13:17:35

2500

152.30

CHIX

00275868779TRLO0

13:17:35

689

152.30

CHIX

00275868780TRLO0

13:17:35

800

152.30

CHIX

00275868781TRLO0

13:17:35

400

152.30

CHIX

00275868782TRLO0

13:17:35

1720

152.30

CHIX

00275868783TRLO0

13:35:20

117

152.60

CHIX

00275870993TRLO0

13:35:20

125

152.60

BATE

00275870994TRLO0

13:35:20

125

152.60

BATE

00275870995TRLO0

13:35:20

3426

152.60

BATE

00275870996TRLO0

13:35:20

5857

152.60

CHIX

00275870997TRLO0

13:35:20

1173

152.60

XLON

00275870998TRLO0

13:35:20

1179

152.60

XLON

00275870999TRLO0

13:35:20

394

152.50

CHIX

00275871000TRLO0

13:35:45

426

152.40

CHIX

00275871041TRLO0

13:37:13

423

152.30

CHIX

00275871307TRLO0

13:44:55

650

152.10

CHIX

00275872899TRLO0

13:44:55

53

152.10

CHIX

00275872900TRLO0

13:44:55

392

152.10

BATE

00275872901TRLO0

13:44:55

338

152.10

CHIX

00275872902TRLO0

13:44:55

394

152.10

XLON

00275872903TRLO0

13:44:55

387

152.10

XLON

00275872904TRLO0

13:46:01

93

152.00

CHIX

00275873117TRLO0

13:47:07

414

152.00

BATE

00275873412TRLO0

13:47:07

387

152.00

BATE

00275873413TRLO0

13:47:07

800

152.00

CHIX

00275873414TRLO0

13:47:07

921

152.00

CHIX

00275873415TRLO0

13:47:07

527

152.00

CHIX

00275873416TRLO0

13:47:07

376

152.00

XLON

00275873417TRLO0

13:47:07

1216

151.90

CHIX

00275873418TRLO0

13:47:07

821

151.90

CHIX

00275873419TRLO0

13:47:27

1496

151.90

CHIX

00275873498TRLO0

13:47:27

24

151.90

CHIX

00275873499TRLO0

13:47:27

24

151.90

CHIX

00275873500TRLO0

13:47:34

377

151.80

CHIX

00275873552TRLO0

14:03:00

373

151.30

CHIX

00275876190TRLO0

14:03:00

397

151.30

CHIX

00275876191TRLO0

14:03:00

412

151.30

BATE

00275876192TRLO0

14:03:00

94

151.30

BATE

00275876193TRLO0

14:03:00

292

151.30

BATE

00275876194TRLO0

14:03:00

155

151.30

XLON

00275876195TRLO0

14:03:00

213

151.30

XLON

00275876196TRLO0

14:03:35

1373

150.90

CHIX

00275876288TRLO0

14:03:35

800

150.90

CHIX

00275876289TRLO0

14:03:35

400

150.90

CHIX

00275876290TRLO0

14:03:35

2377

150.90

CHIX

00275876291TRLO0

14:03:59

1037

150.80

CHIX

00275876329TRLO0

14:10:43

284

151.20

BATE

00275877600TRLO0

14:10:43

114

151.20

BATE

00275877601TRLO0

14:10:43

383

151.20

BATE

00275877602TRLO0

14:10:43

2053

151.20

CHIX

00275877603TRLO0

14:10:43

1196

151.20

CHIX

00275877604TRLO0

14:20:39

277

151.60

BATE

00275879690TRLO0

14:20:39

134

151.60

BATE

00275879691TRLO0

14:20:39

1474

151.50

CHIX

00275879692TRLO0

14:20:48

405

151.50

CHIX

00275879707TRLO0

14:20:48

341

151.30

CHIX

00275879708TRLO0

14:20:48

387

151.30

BATE

00275879709TRLO0

14:26:15

714

151.30

BATE

00275880985TRLO0

14:26:15

417

151.30

BATE

00275880986TRLO0

14:26:15

390

151.30

BATE

00275880987TRLO0

14:26:15

2400

151.30

CHIX

00275880988TRLO0

14:26:15

400

151.30

CHIX

00275880989TRLO0

14:26:15

400

151.30

CHIX

00275880990TRLO0

14:26:15

400

151.30

CHIX

00275880991TRLO0

14:26:15

145

151.30

CHIX

00275880992TRLO0

14:26:15

390

151.30

XLON

00275880993TRLO0

14:26:45

380

151.10

BATE

00275881104TRLO0

14:27:01

794

151.10

CHIX

00275881161TRLO0

14:27:01

43

151.10

CHIX

00275881162TRLO0

14:27:04

1500

151.10

CHIX

00275881172TRLO0

14:27:10

369

151.10

BATE

00275881192TRLO0

14:27:10

581

151.10

CHIX

00275881193TRLO0

14:27:18

1097

151.00

CHIX

00275881223TRLO0

14:40:52

2040

151.80

BATE

00275886072TRLO0

14:40:52

1208

151.80

CHIX

00275886073TRLO0

14:40:52

2014

151.80

CHIX

00275886074TRLO0

14:40:52

2999

151.80

CHIX

00275886075TRLO0

14:40:52

2017

151.80

XLON

00275886076TRLO0

14:41:20

614

151.70

BATE

00275886245TRLO0

14:57:03

1181

152.10

BATE

00275891993TRLO0

14:57:03

817

152.10

BATE

00275891994TRLO0

14:57:03

2552

152.10

CHIX

00275891995TRLO0

14:57:03

1005

152.10

XLON

00275891996TRLO0

14:57:03

663

152.10

XLON

00275891997TRLO0

14:57:03

932

152.10

XLON

00275891998TRLO0

14:57:03

645

152.10

XLON

00275891999TRLO0

15:03:28

419

152.10

CHIX

00275894578TRLO0

15:03:28

756

152.10

BATE

00275894579TRLO0

15:03:28

13

152.10

BATE

00275894580TRLO0

15:03:28

788

152.10

CHIX

00275894581TRLO0

15:03:28

773

152.10

CHIX

00275894582TRLO0

15:03:28

4314

152.10

CHIX

00275894583TRLO0

15:10:37

397

152.00

BATE

00275897259TRLO0

15:10:37

409

152.00

BATE

00275897260TRLO0

15:10:37

1011

152.00

CHIX

00275897261TRLO0

15:10:37

387

152.00

CHIX

00275897262TRLO0

15:10:37

428

152.00

CHIX

00275897263TRLO0

15:17:56

3253

151.90

CHIX

00275900074TRLO0

15:17:56

374

151.90

BATE

00275900075TRLO0

15:17:56

422

151.90

BATE

00275900076TRLO0

15:17:56

410

151.90

BATE

00275900077TRLO0

15:17:56

422

151.90

BATE

00275900078TRLO0

15:18:19

756

151.60

CHIX

00275900286TRLO0

15:18:22

870

151.60

CHIX

00275900301TRLO0

15:18:28

231

151.60

CHIX

00275900327TRLO0

15:18:28

1600

151.60

CHIX

00275900328TRLO0

15:18:28

209

151.60

CHIX

00275900329TRLO0

15:27:14

394

151.70

CHIX

00275903531TRLO0

15:27:14

1207

151.70

BATE

00275903532TRLO0

15:27:14

859

151.70

CHIX

00275903533TRLO0

15:27:14

775

151.70

CHIX

00275903534TRLO0

15:27:14

2028

151.70

CHIX

00275903535TRLO0

15:27:14

1200

151.70

XLON

00275903536TRLO0

15:27:14

238

151.70

XLON

00275903537TRLO0

15:27:14

238

151.70

XLON

00275903538TRLO0

15:27:21

178

151.40

CHIX

00275903618TRLO0

15:27:21

244

151.40

CHIX

00275903619TRLO0

15:27:24

385

151.40

CHIX

00275903630TRLO0

15:27:26

383

151.40

CHIX

00275903640TRLO0

15:37:39

400

151.40

BATE

00275907961TRLO0

15:37:39

27

151.40

BATE

00275907962TRLO0

15:37:39

436

151.40

CHIX

00275907963TRLO0

15:37:39

415

151.40

XLON

00275907964TRLO0

15:37:39

392

151.40

XLON

00275907965TRLO0

15:37:39

409

151.40

XLON

00275907966TRLO0

15:38:04

4991

151.20

CHIX

00275908192TRLO0

15:41:53

2800

151.90

CHIX

00275909461TRLO0

15:41:53

2400

151.90

CHIX

00275909462TRLO0

15:41:53

95

151.90

CHIX

00275909463TRLO0

15:44:09

3437

151.80

CHIX

00275910272TRLO0

15:49:05

415

151.60

BATE

00275912408TRLO0

15:49:05

448

151.60

CHIX

00275912409TRLO0

15:57:31

177

151.80

CHIX

00275916109TRLO0

15:57:31

396

151.80

BATE

00275916110TRLO0

15:57:31

951

151.80

CHIX

00275916111TRLO0

15:57:31

415

151.80

XLON

00275916112TRLO0

15:57:31

380

151.80

XLON

00275916113TRLO0

15:57:31

398

151.80

XLON

00275916114TRLO0

16:00:19

33

151.50

CHIX

00275917872TRLO0

16:11:22

5974

152.20

CHIX

00275922948TRLO0

16:11:37

2800

152.10

CHIX

00275923048TRLO0

16:11:37

800

152.10

CHIX

00275923049TRLO0

16:11:37

2017

152.10

CHIX

00275923050TRLO0

16:21:13

410

152.00

BATE

00275928167TRLO0

16:21:13

1198

152.00

CHIX

00275928168TRLO0

16:21:13

1585

152.00

CHIX

00275928169TRLO0

16:21:13

4778

152.00

CHIX

00275928170TRLO0

16:21:13

462

152.00

BATE

00275928171TRLO0

16:23:33

20

152.10

BATE

00275929173TRLO0

16:23:33

824

152.10

CHIX

00275929174TRLO0

16:23:33

268

152.10

CHIX

00275929175TRLO0

16:23:33

776

152.10

BATE

00275929176TRLO0

16:23:33

5706

152.10

CHIX

00275929177TRLO0

16:23:33

5974

152.10

CHIX

00275929178TRLO0

16:23:33

5974

152.10

BATE

00275929179TRLO0

16:28:43

3354

151.80

CHIX

00275931951TRLO0

16:29:54

418

151.80

BATE

00275933264TRLO0

16:29:54

947

151.80

CHIX

00275933303TRLO0