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

03 February 2025

Number of ordinary shares purchased

273,640

Weighted average price paid (p)

162.10

Highest price paid (p)

162.90

Lowest price paid (p)

160.60

 

Following the above purchase, FirstGroup holds 149,909,502 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 600,785,513. 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 03 February 2025 is 600,785,513. 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

162.32

6,401

BATE

162.09

17,726

CHIX

162.09

247,947

AQXE

162.74

1,566

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:17:03

2806

160.60

CHIX

00281572824TRLO0

08:22:09

346

161.60

CHIX

00281574278TRLO0

08:22:09

395

161.60

CHIX

00281574279TRLO0

08:22:09

1055

161.60

CHIX

00281574280TRLO0

08:25:00

366

161.60

CHIX

00281574865TRLO0

08:25:00

350

161.60

CHIX

00281574866TRLO0

08:25:47

400

161.50

CHIX

00281575084TRLO0

08:25:47

949

161.50

CHIX

00281575085TRLO0

08:25:47

712

161.40

CHIX

00281575086TRLO0

08:27:31

136

161.40

CHIX

00281575518TRLO0

08:35:42

371

162.00

CHIX

00281576881TRLO0

08:35:42

1023

162.00

CHIX

00281576882TRLO0

08:35:42

708

162.00

CHIX

00281576883TRLO0

08:35:42

360

161.80

CHIX

00281576884TRLO0

08:35:42

364

161.80

CHIX

00281576885TRLO0

08:39:48

162

161.50

CHIX

00281577540TRLO0

08:39:48

348

161.50

BATE

00281577541TRLO0

08:39:48

213

161.50

CHIX

00281577542TRLO0

08:39:48

343

161.50

CHIX

00281577543TRLO0

08:39:48

340

161.50

CHIX

00281577544TRLO0

08:39:48

345

161.50

CHIX

00281577545TRLO0

08:40:48

367

161.60

CHIX

00281577819TRLO0

08:50:35

496

161.70

CHIX

00281579270TRLO0

08:50:35

738

161.70

BATE

00281579271TRLO0

08:50:35

471

161.70

CHIX

00281579272TRLO0

08:50:35

638

161.70

CHIX

00281579274TRLO0

08:50:35

695

161.70

CHIX

00281579276TRLO0

08:50:35

723

161.70

CHIX

00281579277TRLO0

09:01:27

18

161.80

CHIX

00281580395TRLO0

09:01:27

534

161.80

CHIX

00281580396TRLO0

09:01:27

729

161.80

CHIX

00281580397TRLO0

09:01:27

707

161.80

CHIX

00281580398TRLO0

09:01:27

704

161.80

CHIX

00281580399TRLO0

09:01:27

711

161.80

CHIX

00281580400TRLO0

09:05:48

362

162.00

CHIX

00281580949TRLO0

09:05:48

348

162.00

CHIX

00281580950TRLO0

09:05:48

442

162.00

CHIX

00281580951TRLO0

09:05:48

308

162.00

CHIX

00281580952TRLO0

09:06:16

535

161.90

CHIX

00281581040TRLO0

09:10:29

727

161.90

CHIX

00281581726TRLO0

09:10:29

344

161.90

BATE

00281581727TRLO0

09:10:29

337

161.90

CHIX

00281581728TRLO0

09:10:29

367

161.90

CHIX

00281581729TRLO0

09:10:37

533

161.80

CHIX

00281581767TRLO0

09:12:09

1810

161.80

CHIX

00281582077TRLO0

09:12:09

367

161.80

BATE

00281582078TRLO0

09:12:09

359

161.80

XLON

00281582079TRLO0

09:12:09

344

161.80

CHIX

00281582080TRLO0

09:38:42

100

162.00

CHIX

00281585272TRLO0

09:38:42

1224

162.00

CHIX

00281585273TRLO0

09:38:42

2127

162.00

CHIX

00281585274TRLO0

09:38:42

1077

162.00

CHIX

00281585275TRLO0

09:38:42

737

162.00

CHIX

00281585276TRLO0

09:38:42

138

162.00

BATE

00281585277TRLO0

09:38:42

587

162.00

BATE

00281585278TRLO0

09:38:42

2408

162.00

CHIX

00281585279TRLO0

09:45:24

358

161.90

XLON

00281586013TRLO0

09:50:13

4135

161.90

CHIX

00281586546TRLO0

09:50:13

344

161.90

BATE

00281586547TRLO0

09:50:13

105

161.90

BATE

00281586548TRLO0

09:50:13

231

161.90

BATE

00281586549TRLO0

09:50:13

348

161.90

CHIX

00281586550TRLO0

09:50:13

1922

161.90

CHIX

00281586551TRLO0

09:52:25

357

161.80

BATE

00281586840TRLO0

09:52:25

445

161.80

CHIX

00281586841TRLO0

09:52:25

1925

161.80

CHIX

00281586842TRLO0

09:52:25

356

161.80

CHIX

00281586843TRLO0

09:52:25

174

161.80

XLON

00281586844TRLO0

09:52:25

174

161.80

XLON

00281586845TRLO0

09:52:38

362

161.80

BATE

00281586941TRLO0

10:34:49

1095

162.50

BATE

00281592672TRLO0

10:34:49

2367

162.50

CHIX

00281592673TRLO0

10:34:49

1816

162.50

CHIX

00281592674TRLO0

10:34:49

1395

162.50

CHIX

00281592675TRLO0

10:34:49

421

162.50

CHIX

00281592676TRLO0

10:34:49

1776

162.50

CHIX

00281592677TRLO0

10:34:53

6094

162.40

CHIX

00281592682TRLO0

10:44:34

70

162.80

CHIX

00281594053TRLO0

11:22:40

5500

162.90

CHIX

00281598314TRLO0

11:22:43

1044

162.90

BATE

00281598317TRLO0

11:22:43

4826

162.90

CHIX

00281598318TRLO0

11:22:43

3329

162.90

CHIX

00281598319TRLO0

11:22:43

3600

162.90

CHIX

00281598320TRLO0

11:22:43

1200

162.90

CHIX

00281598321TRLO0

11:22:43

641

162.90

BATE

00281598322TRLO0

11:22:43

2197

162.90

CHIX

00281598323TRLO0

11:22:43

9042

162.90

CHIX

00281598324TRLO0

11:42:12

369

162.70

CHIX

00281600237TRLO0

11:42:12

359

162.70

CHIX

00281600238TRLO0

11:42:12

350

162.70

CHIX

00281600239TRLO0

11:42:12

681

162.70

CHIX

00281600240TRLO0

11:42:12

3571

162.70

CHIX

00281600241TRLO0

11:43:17

1939

162.30

CHIX

00281600348TRLO0

11:43:17

349

162.30

BATE

00281600349TRLO0

11:43:17

3429

162.30

CHIX

00281600350TRLO0

11:43:17

3429

162.30

CHIX

00281600351TRLO0

11:43:17

2627

162.20

CHIX

00281600352TRLO0

11:43:27

93

162.20

CHIX

00281600361TRLO0

11:44:03

512

162.20

CHIX

00281600406TRLO0

11:44:03

2383

162.20

CHIX

00281600407TRLO0

11:48:04

67

162.10

CHIX

00281600792TRLO0

11:48:04

177

162.10

CHIX

00281600793TRLO0

11:48:05

111

162.10

CHIX

00281600796TRLO0

11:49:04

88

162.00

BATE

00281600915TRLO0

11:49:09

296

162.00

BATE

00281600916TRLO0

11:50:00

304

161.90

CHIX

00281601039TRLO0

11:52:10

75

161.90

CHIX

00281601378TRLO0

12:06:01

395

161.80

CHIX

00281602898TRLO0

12:06:01

88

161.80

BATE

00281602899TRLO0

12:06:01

254

161.80

BATE

00281602900TRLO0

12:06:01

357

161.80

CHIX

00281602901TRLO0

12:06:01

365

161.80

CHIX

00281602902TRLO0

12:06:01

981

161.80

CHIX

00281602903TRLO0

12:06:01

1054

161.80

CHIX

00281602904TRLO0

12:06:52

307

161.10

CHIX

00281602983TRLO0

12:06:52

369

161.10

BATE

00281602984TRLO0

12:06:52

3161

161.10

CHIX

00281602985TRLO0

12:15:15

356

161.10

BATE

00281603805TRLO0

12:15:15

3890

161.10

CHIX

00281603806TRLO0

12:16:57

1193

161.00

CHIX

00281604152TRLO0

12:16:57

3248

161.00

CHIX

00281604153TRLO0

12:16:59

336

161.00

CHIX

00281604157TRLO0

12:18:01

364

160.80

CHIX

00281604281TRLO0

12:23:11

355

160.60

CHIX

00281604740TRLO0

12:33:54

349

160.60

CHIX

00281605965TRLO0

12:33:54

352

160.60

CHIX

00281605966TRLO0

12:33:54

369

160.60

CHIX

00281605967TRLO0

12:33:54

349

160.60

CHIX

00281605968TRLO0

12:33:54

19

160.60

CHIX

00281605969TRLO0

12:33:54

369

160.60

CHIX

00281605970TRLO0

13:21:21

58

161.30

AQXE

00281612011TRLO0

13:24:38

1

161.40

CHIX

00281612477TRLO0

13:26:17

2200

161.90

CHIX

00281612745TRLO0

13:26:17

1758

161.90

CHIX

00281612746TRLO0

13:26:17

2128

161.90

BATE

00281612747TRLO0

13:26:17

10326

161.90

CHIX

00281612748TRLO0

13:26:18

129

161.80

CHIX

00281612754TRLO0

13:30:46

266

161.90

CHIX

00281613452TRLO0

13:35:16

516

161.90

CHIX

00281614326TRLO0

13:35:16

1019

161.90

CHIX

00281614327TRLO0

13:35:16

690

161.90

CHIX

00281614328TRLO0

13:35:16

700

161.90

CHIX

00281614329TRLO0

13:35:16

6988

161.90

CHIX

00281614330TRLO0

13:35:16

10326

161.90

CHIX

00281614331TRLO0

13:35:19

1315

161.70

CHIX

00281614357TRLO0

13:35:23

371

161.20

CHIX

00281614372TRLO0

13:37:45

1

161.20

CHIX

00281614677TRLO0

13:40:23

15

161.20

CHIX

00281615061TRLO0

13:40:23

336

161.20

CHIX

00281615062TRLO0

13:40:23

135

161.20

CHIX

00281615063TRLO0

13:45:42

20

161.20

CHIX

00281615982TRLO0

13:59:18

154

161.80

CHIX

00281618920TRLO0

14:02:14

568

161.80

CHIX

00281619814TRLO0

14:02:14

4909

161.80

CHIX

00281619815TRLO0

14:02:14

1058

161.80

CHIX

00281619816TRLO0

14:02:14

1472

161.80

CHIX

00281619817TRLO0

14:02:14

891

161.80

XLON

00281619818TRLO0

14:11:49

1151

162.00

CHIX

00281622036TRLO0

14:11:49

1049

162.00

BATE

00281622037TRLO0

14:11:49

3751

162.00

CHIX

00281622038TRLO0

14:11:49

184

162.00

CHIX

00281622039TRLO0

14:11:49

409

162.00

CHIX

00281622040TRLO0

14:11:49

677

162.00

CHIX

00281622041TRLO0

14:11:49

1105

162.00

CHIX

00281622042TRLO0

14:11:49

496

162.00

CHIX

00281622043TRLO0

14:11:49

1078

162.00

CHIX

00281622044TRLO0

14:20:50

1200

162.20

CHIX

00281624217TRLO0

14:20:50

445

162.20

CHIX

00281624218TRLO0

14:20:50

1088

162.20

CHIX

00281624219TRLO0

14:20:50

1101

162.20

CHIX

00281624220TRLO0

14:20:52

235

162.10

CHIX

00281624232TRLO0

14:20:52

504

162.10

CHIX

00281624233TRLO0

14:20:52

32

162.10

CHIX

00281624234TRLO0

14:20:52

734

162.10

CHIX

00281624235TRLO0

14:32:01

3422

162.20

CHIX

00281627936TRLO0

14:32:01

732

162.20

BATE

00281627937TRLO0

14:32:01

850

162.20

CHIX

00281627938TRLO0

14:32:01

238

162.20

CHIX

00281627939TRLO0

14:32:01

567

162.20

CHIX

00281627940TRLO0

14:32:01

146

162.20

CHIX

00281627941TRLO0

14:32:01

726

162.20

CHIX

00281627942TRLO0

14:41:10

374

162.10

CHIX

00281632681TRLO0

14:41:22

1200

162.10

CHIX

00281632790TRLO0

14:41:22

221

162.10

CHIX

00281632791TRLO0

14:41:22

94

162.10

CHIX

00281632792TRLO0

14:41:28

1491

162.00

CHIX

00281632821TRLO0

14:42:11

298

162.00

BATE

00281633193TRLO0

14:49:39

2614

162.00

CHIX

00281636778TRLO0

14:49:39

456

162.00

BATE

00281636779TRLO0

14:49:39

729

162.00

CHIX

00281636780TRLO0

14:49:39

361

162.00

CHIX

00281636781TRLO0

14:49:39

371

162.00

CHIX

00281636782TRLO0

14:53:37

444

161.80

CHIX

00281638783TRLO0

14:53:37

383

161.80

BATE

00281638784TRLO0

14:53:37

373

161.80

BATE

00281638785TRLO0

14:53:37

3839

161.80

CHIX

00281638786TRLO0

14:53:37

349

161.80

CHIX

00281638787TRLO0

14:53:37

362

161.80

CHIX

00281638788TRLO0

14:57:17

959

161.80

CHIX

00281640530TRLO0

15:00:00

155

161.80

CHIX

00281641880TRLO0

15:00:00

351

161.80

CHIX

00281641885TRLO0

15:00:00

367

161.80

CHIX

00281641888TRLO0

15:00:00

753

161.80

CHIX

00281641889TRLO0

15:00:00

775

161.80

CHIX

00281641890TRLO0

15:00:00

1333

161.80

CHIX

00281641891TRLO0

15:11:06

1129

161.70

CHIX

00281647394TRLO0

15:11:06

1200

161.70

CHIX

00281647395TRLO0

15:12:19

1203

161.70

CHIX

00281647945TRLO0

15:12:19

729

161.70

BATE

00281647946TRLO0

15:12:19

1087

161.70

CHIX

00281647947TRLO0

15:12:19

1066

161.70

CHIX

00281647948TRLO0

15:12:19

749

161.70

CHIX

00281647949TRLO0

15:12:22

139

161.60

CHIX

00281647960TRLO0

15:12:22

198

161.60

CHIX

00281647961TRLO0

15:36:06

708

162.60

BATE

00281661590TRLO0

15:36:06

2264

162.60

CHIX

00281661591TRLO0

15:36:06

5004

162.60

CHIX

00281661592TRLO0

15:36:06

1784

162.60

CHIX

00281661593TRLO0

15:36:06

1774

162.60

CHIX

00281661594TRLO0

15:39:28

347

162.40

BATE

00281663299TRLO0

15:39:28

2709

162.40

CHIX

00281663300TRLO0

15:39:28

794

162.40

CHIX

00281663302TRLO0

15:39:28

434

162.40

CHIX

00281663303TRLO0

15:39:28

360

162.40

CHIX

00281663305TRLO0

15:39:28

348

162.40

XLON

00281663306TRLO0

15:39:28

371

162.40

XLON

00281663307TRLO0

15:39:34

756

161.90

CHIX

00281663383TRLO0

15:39:56

389

162.20

CHIX

00281663548TRLO0

15:39:56

150

162.20

CHIX

00281663549TRLO0

15:55:06

1224

162.40

CHIX

00281671192TRLO0

15:55:06

1108

162.40

BATE

00281671193TRLO0

15:55:06

5973

162.40

CHIX

00281671194TRLO0

15:55:06

1107

162.40

CHIX

00281671195TRLO0

15:55:06

1124

162.40

XLON

00281671196TRLO0

15:55:06

204

162.40

XLON

00281671197TRLO0

15:55:06

529

162.40

XLON

00281671198TRLO0

15:55:09

968

162.20

CHIX

00281671228TRLO0

15:55:09

49

162.20

CHIX

00281671231TRLO0

16:03:08

176

162.30

BATE

00281676076TRLO0

16:03:15

387

162.30

BATE

00281676343TRLO0

16:03:15

1653

162.30

CHIX

00281676344TRLO0

16:03:15

732

162.30

CHIX

00281676345TRLO0

16:03:15

763

162.30

CHIX

00281676346TRLO0

16:03:15

744

162.30

CHIX

00281676347TRLO0

16:05:58

3509

162.40

CHIX

00281677924TRLO0

16:05:58

351

162.40

BATE

00281677925TRLO0

16:05:58

718

162.40

CHIX

00281677926TRLO0

16:05:58

740

162.40

CHIX

00281677927TRLO0

16:05:58

333

162.40

XLON

00281677928TRLO0

16:28:01

204

162.80

AQXE

00281691335TRLO0

16:28:01

296

162.80

XLON

00281691336TRLO0

16:28:01

148

162.80

CHIX

00281691338TRLO0

16:28:01

204

162.80

AQXE

00281691339TRLO0

16:28:01

148

162.80

XLON

00281691340TRLO0

16:28:01

204

162.80

AQXE

00281691345TRLO0

16:28:01

296

162.80

XLON

00281691346TRLO0

16:28:02

204

162.80

CHIX

00281691373TRLO0

16:28:02

148

162.80

AQXE

00281691374TRLO0

16:28:02

148

162.80

XLON

00281691375TRLO0

16:28:03

204

162.80

AQXE

00281691379TRLO0

16:28:03

296

162.80

XLON

00281691380TRLO0

16:28:04

204

162.80

AQXE

00281691396TRLO0

16:28:04

148

162.80

CHIX

00281691397TRLO0

16:28:04

148

162.80

XLON

00281691398TRLO0

16:28:04

148

162.80

CHIX

00281691402TRLO0

16:28:04

148

162.80

AQXE

00281691403TRLO0

16:28:04

204

162.80

XLON

00281691404TRLO0

16:29:58

192

162.80

AQXE

00281695202TRLO0

 

 




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