Transaction in Own Shares

Released : 29.11.2024

 

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

28 November 2024

Number of ordinary shares purchased

311,866

Weighted average price paid (p)

152.32

Highest price paid (p)

153.40

Lowest price paid (p)

150.80

 

Following the above purchase, FirstGroup holds 138,050,681 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,644,334. 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 28 November 2024 is 612,644,334. 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

152.57

28,905

BATE

152.32

65,124

CHIX

152.29

216,815

Aquis

152.44

1,022

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:31:22

788

151.00

CHIX

00275976979TRLO0

08:31:22

2579

150.90

BATE

00275976980TRLO0

08:31:22

839

150.90

CHIX

00275976981TRLO0

08:31:22

525

150.90

CHIX

00275976982TRLO0

08:31:22

1148

150.90

CHIX

00275976983TRLO0

08:31:22

834

150.90

CHIX

00275976984TRLO0

08:31:22

2036

150.80

CHIX

00275976985TRLO0

08:38:34

590

151.50

BATE

00275977575TRLO0

08:38:34

209

151.50

BATE

00275977576TRLO0

08:47:22

820

151.60

CHIX

00275978507TRLO0

08:47:22

376

151.60

BATE

00275978508TRLO0

08:47:22

669

151.60

BATE

00275978509TRLO0

08:47:22

121

151.60

BATE

00275978510TRLO0

08:47:22

1249

151.60

CHIX

00275978511TRLO0

08:47:22

1173

151.60

XLON

00275978512TRLO0

08:48:16

382

151.70

BATE

00275978580TRLO0

08:48:16

1875

151.70

CHIX

00275978581TRLO0

08:48:44

400

151.60

CHIX

00275978600TRLO0

08:48:47

447

151.40

CHIX

00275978605TRLO0

08:52:37

394

151.70

CHIX

00275979193TRLO0

09:12:58

539

151.60

BATE

00275981187TRLO0

09:12:58

413

151.60

CHIX

00275981188TRLO0

09:12:58

782

151.60

CHIX

00275981189TRLO0

09:12:58

396

151.60

XLON

00275981190TRLO0

09:12:58

388

151.60

XLON

00275981191TRLO0

09:15:31

388

151.80

BATE

00275981498TRLO0

09:15:31

6164

151.80

CHIX

00275981499TRLO0

09:15:31

376

151.70

BATE

00275981500TRLO0

09:15:31

384

151.70

BATE

00275981501TRLO0

09:15:31

2759

151.70

CHIX

00275981502TRLO0

09:15:38

189

151.60

BATE

00275981506TRLO0

09:29:02

359

151.80

BATE

00275982499TRLO0

09:29:02

51

151.80

BATE

00275982500TRLO0

09:29:02

611

151.80

BATE

00275982501TRLO0

09:29:02

810

151.80

CHIX

00275982502TRLO0

09:29:02

224

151.80

CHIX

00275982503TRLO0

09:29:02

570

151.80

CHIX

00275982504TRLO0

09:29:02

4941

151.70

CHIX

00275982509TRLO0

09:29:04

390

151.60

BATE

00275982520TRLO0

09:45:18

6164

151.50

CHIX

00275983455TRLO0

09:57:51

832

151.90

CHIX

00275984222TRLO0

09:57:51

1258

151.90

BATE

00275984223TRLO0

09:57:51

399

151.90

BATE

00275984224TRLO0

09:57:51

750

151.90

CHIX

00275984225TRLO0

09:57:51

1034

151.90

CHIX

00275984226TRLO0

09:57:51

1636

151.90

CHIX

00275984227TRLO0

09:57:51

1792

151.90

CHIX

00275984228TRLO0

09:57:51

1856

151.90

CHIX

00275984229TRLO0

10:03:23

445

151.80

BATE

00275984614TRLO0

10:03:23

232

151.80

BATE

00275984615TRLO0

10:03:23

80

151.80

BATE

00275984616TRLO0

10:03:23

80

151.80

BATE

00275984617TRLO0

10:03:23

1508

151.80

CHIX

00275984618TRLO0

10:03:23

155

151.80

XLON

00275984619TRLO0

10:03:23

257

151.80

XLON

00275984620TRLO0

10:03:23

391

151.80

XLON

00275984621TRLO0

10:06:51

390

152.00

CHIX

00275984940TRLO0

10:06:51

769

152.00

CHIX

00275984941TRLO0

10:06:51

72

152.00

CHIX

00275984942TRLO0

10:06:51

108

152.00

BATE

00275984943TRLO0

10:06:51

209

152.00

BATE

00275984944TRLO0

10:06:54

101

152.00

BATE

00275984960TRLO0

10:07:32

109

151.90

XLON

00275984976TRLO0

10:16:24

1334

151.90

CHIX

00275985691TRLO0

10:16:24

546

151.90

CHIX

00275985692TRLO0

10:16:24

788

151.90

CHIX

00275985693TRLO0

10:16:24

278

151.90

XLON

00275985694TRLO0

10:16:24

429

151.90

XLON

00275985695TRLO0

10:16:24

418

151.90

XLON

00275985696TRLO0

10:29:26

410

151.80

BATE

00275987398TRLO0

10:29:26

388

151.80

BATE

00275987399TRLO0

10:29:26

388

151.80

BATE

00275987400TRLO0

10:29:26

399

151.80

BATE

00275987401TRLO0

10:29:26

4645

151.80

CHIX

00275987402TRLO0

10:38:28

538

152.00

CHIX

00275988488TRLO0

10:38:28

627

152.00

CHIX

00275988489TRLO0

10:38:28

627

152.00

CHIX

00275988490TRLO0

10:38:28

627

152.00

CHIX

00275988491TRLO0

10:38:28

627

152.00

CHIX

00275988492TRLO0

10:38:28

627

152.00

CHIX

00275988493TRLO0

10:38:30

992

152.00

CHIX

00275988494TRLO0

10:38:30

6164

151.90

CHIX

00275988495TRLO0

10:38:30

527

151.90

BATE

00275988496TRLO0

10:38:30

404

151.90

BATE

00275988497TRLO0

10:38:30

400

151.90

BATE

00275988498TRLO0

10:39:02

449

151.80

BATE

00275988529TRLO0

10:40:12

379

151.80

CHIX

00275988589TRLO0

11:10:54

433

151.90

BATE

00275990964TRLO0

11:10:54

6164

151.90

BATE

00275990965TRLO0

11:10:54

2715

151.90

CHIX

00275990966TRLO0

11:10:54

6164

151.90

CHIX

00275990967TRLO0

11:10:54

6164

151.90

CHIX

00275990968TRLO0

11:17:28

518

151.80

CHIX

00275991459TRLO0

11:17:28

405

151.80

CHIX

00275991460TRLO0

11:17:28

427

151.80

XLON

00275991461TRLO0

11:17:28

384

151.80

XLON

00275991462TRLO0

11:17:28

395

151.80

XLON

00275991463TRLO0

11:17:37

37

151.70

CHIX

00275991479TRLO0

11:17:37

2272

151.70

CHIX

00275991480TRLO0

11:31:40

401

151.80

BATE

00275992537TRLO0

11:31:40

767

151.80

BATE

00275992538TRLO0

11:31:40

380

151.80

CHIX

00275992539TRLO0

11:31:40

827

151.80

CHIX

00275992540TRLO0

11:31:40

656

151.80

CHIX

00275992541TRLO0

11:34:24

428

151.80

BATE

00275992696TRLO0

11:34:24

419

151.80

BATE

00275992697TRLO0

11:34:24

418

151.80

BATE

00275992698TRLO0

11:34:24

418

151.80

BATE

00275992699TRLO0

11:34:24

6164

151.80

CHIX

00275992700TRLO0

11:34:40

5

151.60

BATE

00275992710TRLO0

11:48:45

469

151.60

BATE

00275993577TRLO0

11:48:45

396

151.60

CHIX

00275993578TRLO0

11:48:45

412

151.60

CHIX

00275993579TRLO0

11:48:45

407

151.60

XLON

00275993580TRLO0

11:48:45

418

151.60

XLON

00275993581TRLO0

12:10:58

392

151.60

CHIX

00275994735TRLO0

12:10:58

407

151.60

CHIX

00275994736TRLO0

12:10:58

548

151.60

CHIX

00275994737TRLO0

12:10:58

48

151.60

CHIX

00275994738TRLO0

12:10:58

385

151.60

BATE

00275994739TRLO0

12:10:58

2162

151.60

CHIX

00275994740TRLO0

12:10:58

6164

151.60

CHIX

00275994741TRLO0

12:18:18

937

152.10

CHIX

00275995082TRLO0

12:18:18

876

152.10

BATE

00275995083TRLO0

12:18:18

809

152.10

BATE

00275995084TRLO0

12:18:18

1484

152.10

BATE

00275995085TRLO0

12:18:18

1231

152.10

CHIX

00275995086TRLO0

12:18:18

400

152.10

CHIX

00275995087TRLO0

12:18:18

3596

152.10

CHIX

00275995088TRLO0

12:18:18

1284

152.10

CHIX

00275995089TRLO0

12:18:18

4880

152.10

CHIX

00275995090TRLO0

12:39:43

22

151.80

Aquis

00275996448TRLO0

13:00:56

359

151.80

Aquis

00275997876TRLO0

13:00:56

406

151.80

BATE

00275997877TRLO0

13:00:56

396

151.80

BATE

00275997878TRLO0

13:00:56

384

151.80

BATE

00275997879TRLO0

13:00:56

2682

151.80

CHIX

00275997880TRLO0

13:17:43

581

152.20

BATE

00275999306TRLO0

13:31:57

3300

152.20

CHIX

00276000568TRLO0

13:31:57

2800

152.20

BATE

00276000569TRLO0

13:31:57

400

152.20

BATE

00276000570TRLO0

13:31:57

952

152.20

BATE

00276000571TRLO0

13:31:57

400

152.20

BATE

00276000572TRLO0

13:31:57

400

152.20

BATE

00276000573TRLO0

13:31:57

400

152.20

BATE

00276000574TRLO0

13:31:57

48

152.20

XLON

00276000575TRLO0

13:31:57

6116

152.20

XLON

00276000576TRLO0

13:31:57

42

152.20

CHIX

00276000577TRLO0

13:31:57

674

152.20

CHIX

00276000578TRLO0

13:31:57

119

152.20

CHIX

00276000579TRLO0

13:31:57

2874

152.20

CHIX

00276000580TRLO0

13:31:57

638

152.20

CHIX

00276000581TRLO0

13:31:58

2652

152.20

CHIX

00276000584TRLO0

13:31:58

381

152.20

CHIX

00276000585TRLO0

13:34:51

660

152.30

XLON

00276000838TRLO0

13:49:43

398

153.00

CHIX

00276002164TRLO0

13:49:43

400

153.00

CHIX

00276002165TRLO0

13:49:43

400

153.00

CHIX

00276002166TRLO0

13:49:43

400

153.00

CHIX

00276002167TRLO0

13:49:43

4566

153.00

CHIX

00276002168TRLO0

13:49:43

566

153.00

CHIX

00276002169TRLO0

13:49:43

800

153.00

CHIX

00276002170TRLO0

13:49:43

168

153.00

CHIX

00276002171TRLO0

13:49:49

1211

153.00

BATE

00276002194TRLO0

13:49:49

4630

153.00

CHIX

00276002195TRLO0

13:49:49

6164

153.00

CHIX

00276002196TRLO0

14:02:30

394

152.90

XLON

00276003334TRLO0

14:02:30

702

152.90

BATE

00276003335TRLO0

14:02:30

2021

152.90

BATE

00276003336TRLO0

14:02:30

388

152.90

Aquis

00276003337TRLO0

14:02:30

6164

152.90

CHIX

00276003338TRLO0

14:02:30

6164

152.90

CHIX

00276003339TRLO0

14:02:30

1

152.90

Aquis

00276003340TRLO0

14:16:22

1162

152.90

CHIX

00276004724TRLO0

14:16:22

787

152.90

BATE

00276004725TRLO0

14:16:22

811

152.90

BATE

00276004726TRLO0

14:16:22

799

152.90

BATE

00276004727TRLO0

14:16:22

2145

152.90

CHIX

00276004728TRLO0

14:16:22

1379

152.90

CHIX

00276004729TRLO0

14:16:22

818

152.90

CHIX

00276004730TRLO0

14:31:25

644

153.40

CHIX

00276006721TRLO0

14:31:25

950

153.40

CHIX

00276006722TRLO0

14:31:25

1193

153.40

BATE

00276006723TRLO0

14:31:25

1701

153.40

BATE

00276006724TRLO0

14:31:25

302

153.40

CHIX

00276006725TRLO0

14:31:25

400

153.40

CHIX

00276006726TRLO0

14:31:25

136

153.40

XLON

00276006727TRLO0

14:31:25

4825

153.40

XLON

00276006728TRLO0

14:31:25

234

153.40

CHIX

00276006729TRLO0

14:31:25

4565

153.40

CHIX

00276006730TRLO0

14:31:28

1358

153.30

CHIX

00276006745TRLO0

14:31:28

66

153.30

CHIX

00276006746TRLO0

14:32:19

400

153.30

XLON

00276006926TRLO0

14:32:20

392

153.30

BATE

00276006927TRLO0

14:49:19

398

153.00

CHIX

00276009540TRLO0

14:49:19

393

153.00

CHIX

00276009541TRLO0

14:49:19

411

153.00

CHIX

00276009542TRLO0

14:49:19

411

153.00

CHIX

00276009543TRLO0

14:49:19

426

153.00

XLON

00276009544TRLO0

15:07:44

5805

152.70

CHIX

00276012082TRLO0

15:07:44

20

152.70

BATE

00276012083TRLO0

15:07:44

4661

152.70

BATE

00276012084TRLO0

15:07:44

359

152.70

CHIX

00276012085TRLO0

15:07:44

451

152.70

CHIX

00276012086TRLO0

15:07:44

455

152.70

CHIX

00276012087TRLO0

15:07:44

200

152.70

Aquis

00276012088TRLO0

15:07:44

3

152.70

Aquis

00276012089TRLO0

15:07:44

49

152.70

Aquis

00276012090TRLO0

15:37:41

5345

153.10

CHIX

00276015980TRLO0

15:37:41

744

153.10

CHIX

00276015981TRLO0

15:37:41

4941

153.10

CHIX

00276015982TRLO0

15:37:41

945

153.10

BATE

00276015983TRLO0

15:37:41

479

153.10

CHIX

00276015984TRLO0

15:37:41

866

153.10

BATE

00276015985TRLO0

15:37:41

784

153.10

BATE

00276015986TRLO0

15:40:29

23

153.20

CHIX

00276016337TRLO0

15:40:29

120

153.20

CHIX

00276016338TRLO0

15:42:24

616

153.20

CHIX

00276016569TRLO0

15:42:24

421

153.20

BATE

00276016570TRLO0

15:42:24

71

153.20

BATE

00276016571TRLO0

15:44:06

400

153.20

BATE

00276016736TRLO0

15:44:06

3600

153.20

BATE

00276016737TRLO0

15:44:06

400

153.20

BATE

00276016738TRLO0

15:44:06

1693

153.20

BATE

00276016739TRLO0

15:44:06

5405

153.20

CHIX

00276016740TRLO0

15:44:06

6164

153.20

CHIX

00276016741TRLO0

15:44:06

316

153.20

XLON

00276016742TRLO0

15:44:06

800

153.20

XLON

00276016743TRLO0

15:44:06

62

153.20

XLON

00276016744TRLO0

15:44:06

800

153.20

XLON

00276016745TRLO0

15:44:06

599

153.20

XLON

00276016746TRLO0

15:44:06

1184

153.20

XLON

00276016747TRLO0

15:44:06

1783

153.20

XLON

00276016748TRLO0

15:44:06

9

153.20

XLON

00276016749TRLO0

15:44:15

1481

152.80

CHIX

00276016778TRLO0

15:44:46

641

152.70

CHIX

00276016813TRLO0

16:04:46

243

152.40

CHIX

00276019763TRLO0

16:10:00

182

152.40

CHIX

00276020775TRLO0

16:10:00

419

152.40

CHIX

00276020776TRLO0

16:10:00

446

152.40

CHIX

00276020777TRLO0

16:10:00

394

152.40

XLON

00276020778TRLO0

16:10:00

394

152.40

XLON

00276020779TRLO0

16:11:01

77

152.50

BATE

00276021003TRLO0

16:11:01

320

152.50

BATE

00276021004TRLO0

16:11:07

2000

152.40

BATE

00276021027TRLO0

16:11:07

3061

152.40

BATE

00276021028TRLO0

16:11:07

1103

152.40

BATE

00276021029TRLO0

16:11:07

1346

152.40

CHIX

00276021030TRLO0

16:11:07

400

152.40

CHIX

00276021031TRLO0

16:11:07

4418

152.40

CHIX

00276021032TRLO0

16:11:07

452

152.40

CHIX

00276021033TRLO0

16:11:07

939

152.40

XLON

00276021034TRLO0

16:11:21

10

152.20

CHIX

00276021071TRLO0

16:27:51

460

152.40

CHIX

00276024063TRLO0

16:27:51

398

152.40

CHIX

00276024064TRLO0

16:27:51

1542

152.40

CHIX

00276024065TRLO0

16:27:53

520

152.40

CHIX

00276024130TRLO0

16:28:11

2552

152.40

XLON

00276024233TRLO0

16:29:00

1

152.40

CHIX

00276024354TRLO0

16:29:18

16

152.40

CHIX

00276024405TRLO0

16:29:27

3

152.40

CHIX

00276024438TRLO0

16:29:27

5

152.40

CHIX

00276024439TRLO0

16:29:29

496

152.40

CHIX

00276024450TRLO0

16:29:35

31

152.40

CHIX

00276024465TRLO0

16:29:35

11

152.40

CHIX

00276024466TRLO0

16:29:40

5

152.40

CHIX

00276024494TRLO0

16:29:47

58

152.40

CHIX

00276024527TRLO0

16:29:48

5

152.40

CHIX

00276024532TRLO0

16:29:51

28

152.40

XLON

00276024537TRLO0

16:29:55

15

152.40

XLON

00276024558TRLO0