FirstGroup Plc - Transaction in Own Shares
11 Dezembro 2024 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, December 11
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
|
10
December 2024
|
|
Number of
ordinary shares purchased
|
80,303
|
|
Weighted
average price paid (p)
|
160.00
|
|
Highest
price paid (p)
|
161.60
|
|
Lowest
price paid (p)
|
153.80
|
Following
the above purchase, FirstGroup holds 140,497,180 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 610,197,835. 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 10 December 2024 is 610,197,835.
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
|
159.81
|
2,871
|
|
BATE
|
160.02
|
10,609
|
|
CHIX
|
160.01
|
66,823
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:08:50
|
429
|
154.00
|
CHIX
|
00277169310TRLO0
|
|
08:08:50
|
406
|
154.00
|
CHIX
|
00277169311TRLO0
|
|
08:08:50
|
417
|
153.90
|
CHIX
|
00277169312TRLO0
|
|
08:08:52
|
438
|
153.80
|
CHIX
|
00277169316TRLO0
|
|
08:10:14
|
70
|
154.80
|
CHIX
|
00277169403TRLO0
|
|
08:10:14
|
337
|
154.80
|
CHIX
|
00277169404TRLO0
|
|
08:10:14
|
398
|
154.80
|
CHIX
|
00277169405TRLO0
|
|
08:13:27
|
900
|
154.90
|
CHIX
|
00277169701TRLO0
|
|
08:29:53
|
336
|
159.30
|
BATE
|
00277170852TRLO0
|
|
08:29:53
|
336
|
159.30
|
BATE
|
00277170853TRLO0
|
|
08:37:42
|
1639
|
159.70
|
BATE
|
00277171385TRLO0
|
|
08:37:42
|
1277
|
159.70
|
CHIX
|
00277171386TRLO0
|
|
08:37:42
|
2986
|
159.70
|
CHIX
|
00277171387TRLO0
|
|
08:37:42
|
1500
|
159.60
|
CHIX
|
00277171388TRLO0
|
|
08:37:42
|
992
|
159.60
|
CHIX
|
00277171389TRLO0
|
|
08:37:52
|
500
|
159.20
|
CHIX
|
00277171395TRLO0
|
|
08:37:52
|
1341
|
159.20
|
CHIX
|
00277171396TRLO0
|
|
08:43:06
|
369
|
160.50
|
BATE
|
00277171666TRLO0
|
|
08:43:09
|
59
|
160.50
|
BATE
|
00277171672TRLO0
|
|
08:43:09
|
400
|
160.40
|
CHIX
|
00277171673TRLO0
|
|
08:46:36
|
436
|
160.50
|
CHIX
|
00277171857TRLO0
|
|
08:47:40
|
428
|
160.60
|
CHIX
|
00277171916TRLO0
|
|
08:47:40
|
435
|
160.50
|
CHIX
|
00277171917TRLO0
|
|
08:47:40
|
446
|
160.50
|
CHIX
|
00277171918TRLO0
|
|
08:47:40
|
99
|
160.40
|
CHIX
|
00277171919TRLO0
|
|
08:47:40
|
739
|
160.40
|
CHIX
|
00277171920TRLO0
|
|
08:59:01
|
693
|
160.50
|
CHIX
|
00277172883TRLO0
|
|
08:59:01
|
407
|
160.50
|
BATE
|
00277172884TRLO0
|
|
08:59:01
|
166
|
160.50
|
CHIX
|
00277172885TRLO0
|
|
08:59:01
|
840
|
160.50
|
CHIX
|
00277172886TRLO0
|
|
08:59:01
|
827
|
160.50
|
CHIX
|
00277172887TRLO0
|
|
08:59:01
|
2486
|
160.50
|
CHIX
|
00277172888TRLO0
|
|
08:59:10
|
1541
|
160.40
|
CHIX
|
00277172893TRLO0
|
|
08:59:10
|
1310
|
160.40
|
CHIX
|
00277172894TRLO0
|
|
08:59:10
|
1313
|
160.40
|
CHIX
|
00277172895TRLO0
|
|
09:12:57
|
828
|
161.00
|
CHIX
|
00277173853TRLO0
|
|
09:12:57
|
43
|
161.00
|
CHIX
|
00277173854TRLO0
|
|
09:12:57
|
810
|
161.00
|
CHIX
|
00277173855TRLO0
|
|
09:12:57
|
500
|
160.90
|
CHIX
|
00277173856TRLO0
|
|
09:12:57
|
789
|
160.90
|
CHIX
|
00277173857TRLO0
|
|
09:12:57
|
711
|
160.90
|
CHIX
|
00277173858TRLO0
|
|
09:12:57
|
1000
|
160.90
|
CHIX
|
00277173859TRLO0
|
|
09:12:57
|
2500
|
160.90
|
CHIX
|
00277173860TRLO0
|
|
09:12:57
|
880
|
160.90
|
CHIX
|
00277173861TRLO0
|
|
09:15:01
|
103
|
160.40
|
BATE
|
00277174001TRLO0
|
|
09:15:01
|
600
|
160.40
|
CHIX
|
00277174002TRLO0
|
|
09:15:01
|
413
|
160.40
|
CHIX
|
00277174003TRLO0
|
|
09:15:01
|
321
|
160.40
|
BATE
|
00277174004TRLO0
|
|
09:15:01
|
403
|
160.40
|
XLON
|
00277174005TRLO0
|
|
09:20:53
|
436
|
160.00
|
CHIX
|
00277174431TRLO0
|
|
09:20:53
|
205
|
160.00
|
BATE
|
00277174432TRLO0
|
|
09:20:53
|
205
|
160.00
|
BATE
|
00277174433TRLO0
|
|
09:20:53
|
11
|
160.00
|
CHIX
|
00277174434TRLO0
|
|
09:20:53
|
425
|
160.00
|
CHIX
|
00277174435TRLO0
|
|
09:20:53
|
193
|
160.00
|
XLON
|
00277174436TRLO0
|
|
09:20:53
|
210
|
160.00
|
XLON
|
00277174437TRLO0
|
|
09:20:53
|
102
|
160.00
|
XLON
|
00277174438TRLO0
|
|
09:20:53
|
312
|
160.00
|
XLON
|
00277174439TRLO0
|
|
09:20:56
|
1124
|
159.90
|
CHIX
|
00277174440TRLO0
|
|
09:20:56
|
562
|
159.90
|
CHIX
|
00277174441TRLO0
|
|
09:22:34
|
210
|
159.70
|
BATE
|
00277174530TRLO0
|
|
09:22:34
|
210
|
159.70
|
BATE
|
00277174531TRLO0
|
|
09:22:34
|
441
|
159.70
|
CHIX
|
00277174532TRLO0
|
|
09:24:18
|
604
|
159.30
|
CHIX
|
00277174674TRLO0
|
|
09:24:36
|
216
|
159.30
|
CHIX
|
00277174687TRLO0
|
|
09:28:32
|
230
|
159.30
|
CHIX
|
00277174847TRLO0
|
|
09:28:32
|
425
|
159.30
|
BATE
|
00277174848TRLO0
|
|
09:28:32
|
163
|
159.30
|
CHIX
|
00277174849TRLO0
|
|
09:28:32
|
242
|
159.30
|
CHIX
|
00277174850TRLO0
|
|
09:28:32
|
425
|
159.30
|
XLON
|
00277174851TRLO0
|
|
09:28:32
|
431
|
159.30
|
XLON
|
00277174852TRLO0
|
|
09:36:45
|
412
|
159.60
|
CHIX
|
00277175449TRLO0
|
|
09:36:45
|
401
|
159.60
|
CHIX
|
00277175450TRLO0
|
|
09:36:45
|
431
|
159.60
|
CHIX
|
00277175451TRLO0
|
|
09:36:45
|
397
|
159.60
|
BATE
|
00277175452TRLO0
|
|
09:36:45
|
54
|
159.60
|
CHIX
|
00277175453TRLO0
|
|
09:36:45
|
1194
|
159.60
|
CHIX
|
00277175454TRLO0
|
|
09:36:45
|
416
|
159.60
|
CHIX
|
00277175455TRLO0
|
|
09:36:45
|
56
|
159.60
|
BATE
|
00277175456TRLO0
|
|
09:41:29
|
404
|
160.60
|
CHIX
|
00277175801TRLO0
|
|
09:41:29
|
596
|
160.60
|
CHIX
|
00277175802TRLO0
|
|
09:41:29
|
1107
|
160.60
|
CHIX
|
00277175803TRLO0
|
|
09:41:29
|
2099
|
160.60
|
CHIX
|
00277175804TRLO0
|
|
09:50:05
|
3325
|
161.60
|
CHIX
|
00277176433TRLO0
|
|
09:50:05
|
690
|
161.60
|
CHIX
|
00277176434TRLO0
|
|
09:50:05
|
817
|
161.50
|
CHIX
|
00277176435TRLO0
|
|
09:50:05
|
493
|
161.50
|
CHIX
|
00277176436TRLO0
|
|
09:50:05
|
331
|
161.50
|
CHIX
|
00277176437TRLO0
|
|
09:50:05
|
825
|
161.50
|
BATE
|
00277176438TRLO0
|
|
09:50:05
|
791
|
161.50
|
CHIX
|
00277176439TRLO0
|
|
10:29:13
|
525
|
160.00
|
BATE
|
00277179626TRLO0
|
|
10:29:13
|
1365
|
160.00
|
CHIX
|
00277179627TRLO0
|
|
10:30:06
|
2885
|
160.00
|
CHIX
|
00277179703TRLO0
|
|
10:30:06
|
115
|
160.00
|
BATE
|
00277179704TRLO0
|
|
10:30:06
|
1014
|
160.00
|
CHIX
|
00277179705TRLO0
|
|
10:30:06
|
1772
|
160.00
|
CHIX
|
00277179706TRLO0
|
|
10:30:06
|
941
|
160.00
|
CHIX
|
00277179707TRLO0
|
|
10:47:29
|
565
|
160.00
|
CHIX
|
00277180628TRLO0
|
|
10:47:29
|
448
|
160.00
|
BATE
|
00277180629TRLO0
|
|
10:47:29
|
450
|
160.00
|
BATE
|
00277180630TRLO0
|
|
10:47:29
|
449
|
160.00
|
CHIX
|
00277180631TRLO0
|
|
10:47:29
|
218
|
160.00
|
CHIX
|
00277180632TRLO0
|
|
10:47:29
|
188
|
160.00
|
CHIX
|
00277180633TRLO0
|
|
10:47:31
|
399
|
159.70
|
XLON
|
00277180635TRLO0
|
|
11:03:34
|
863
|
160.00
|
CHIX
|
00277181580TRLO0
|
|
11:03:34
|
874
|
160.00
|
BATE
|
00277181581TRLO0
|
|
11:03:34
|
866
|
160.00
|
CHIX
|
00277181582TRLO0
|
|
11:03:34
|
926
|
160.00
|
CHIX
|
00277181583TRLO0
|
|
11:03:34
|
106
|
160.00
|
BATE
|
00277181584TRLO0
|
|
11:03:34
|
500
|
160.00
|
BATE
|
00277181585TRLO0
|
|
11:03:34
|
240
|
160.00
|
BATE
|
00277181586TRLO0
|
|
11:05:22
|
225
|
159.90
|
CHIX
|
00277181703TRLO0
|
|
11:05:22
|
177
|
159.90
|
CHIX
|
00277181704TRLO0
|
|
11:06:09
|
320
|
159.80
|
CHIX
|
00277181726TRLO0
|
|
11:06:09
|
85
|
159.80
|
CHIX
|
00277181727TRLO0
|
|
11:45:14
|
432
|
160.00
|
BATE
|
00277184965TRLO0
|
|
11:45:14
|
816
|
160.00
|
BATE
|
00277184966TRLO0
|
|
11:45:14
|
433
|
160.00
|
CHIX
|
00277184967TRLO0
|
|
11:45:14
|
897
|
160.00
|
CHIX
|
00277184968TRLO0
|
|
11:45:14
|
865
|
160.00
|
CHIX
|
00277184969TRLO0
|
|
11:56:32
|
414
|
160.00
|
CHIX
|
00277186842TRLO0
|
|
11:56:32
|
116
|
160.00
|
CHIX
|
00277186843TRLO0
|
|
11:56:32
|
396
|
160.00
|
XLON
|
00277186844TRLO0
|
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