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

05 February 2025

Number of ordinary shares purchased

281,341

Weighted average price paid (p)

163.47

Highest price paid (p)

164.00

Lowest price paid (p)

162.40

 

Following the above purchase, FirstGroup holds 150,447,692 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 600,247,323. 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 05 February 2025 is 600,247,323. 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

163.17

3,234

BATE

163.23

9,153

CHIX

163.49

268,599

AQXE

163.01

355

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:23:37

770

163.80

CHIX

00281920512TRLO0

08:23:46

357

164.00

CHIX

00281920542TRLO0

08:23:46

732

163.90

CHIX

00281920543TRLO0

08:23:53

733

163.90

CHIX

00281920566TRLO0

08:23:53

263

163.90

CHIX

00281920567TRLO0

08:23:53

1972

163.90

CHIX

00281920568TRLO0

08:28:30

490

163.80

CHIX

00281921372TRLO0

08:28:30

167

163.80

CHIX

00281921373TRLO0

08:28:30

2995

163.80

CHIX

00281921374TRLO0

08:28:32

700

163.70

CHIX

00281921385TRLO0

08:28:32

2360

163.70

CHIX

00281921386TRLO0

08:30:42

346

163.70

CHIX

00281921614TRLO0

08:31:06

348

163.70

CHIX

00281921754TRLO0

08:31:22

356

163.60

CHIX

00281921833TRLO0

08:34:06

330

163.70

CHIX

00281922202TRLO0

08:37:00

378

163.60

CHIX

00281922745TRLO0

08:38:22

383

163.60

CHIX

00281923090TRLO0

08:58:48

339

163.70

CHIX

00281925938TRLO0

08:58:48

358

163.70

CHIX

00281925939TRLO0

08:58:48

697

163.70

CHIX

00281925940TRLO0

08:58:48

702

163.70

CHIX

00281925941TRLO0

08:58:48

695

163.70

CHIX

00281925942TRLO0

09:00:17

749

163.60

CHIX

00281926217TRLO0

09:00:17

356

163.60

BATE

00281926218TRLO0

09:00:17

3485

163.60

CHIX

00281926219TRLO0

09:00:17

340

163.60

XLON

00281926220TRLO0

09:17:45

366

163.40

CHIX

00281928752TRLO0

09:17:45

343

163.40

BATE

00281928753TRLO0

09:17:45

357

163.40

CHIX

00281928754TRLO0

09:17:45

367

163.40

CHIX

00281928755TRLO0

09:17:45

23

163.40

CHIX

00281928756TRLO0

09:17:45

1157

163.40

CHIX

00281928757TRLO0

09:47:14

683

163.80

CHIX

00281932646TRLO0

09:47:14

1041

163.80

CHIX

00281932647TRLO0

09:47:14

674

163.80

CHIX

00281932648TRLO0

09:47:14

6454

163.80

CHIX

00281932649TRLO0

09:47:14

1812

163.80

CHIX

00281932650TRLO0

09:59:15

340

163.70

CHIX

00281933951TRLO0

09:59:15

123

163.70

CHIX

00281933952TRLO0

09:59:15

567

163.70

CHIX

00281933953TRLO0

09:59:15

703

163.70

CHIX

00281933954TRLO0

09:59:15

685

163.70

CHIX

00281933955TRLO0

09:59:15

1284

163.70

CHIX

00281933956TRLO0

09:59:15

3239

163.70

CHIX

00281933957TRLO0

09:59:15

2856

163.70

CHIX

00281933958TRLO0

09:59:15

1404

163.70

CHIX

00281933959TRLO0

10:30:45

3600

164.00

CHIX

00281936913TRLO0

10:30:45

2400

164.00

CHIX

00281936914TRLO0

10:30:45

1200

164.00

CHIX

00281936915TRLO0

10:30:45

2400

164.00

CHIX

00281936916TRLO0

10:30:45

748

164.00

CHIX

00281936917TRLO0

10:30:45

1424

164.00

CHIX

00281936918TRLO0

10:30:45

71

164.00

CHIX

00281936919TRLO0

10:30:45

590

164.00

CHIX

00281936920TRLO0

10:30:45

48

164.00

CHIX

00281936921TRLO0

10:31:11

1749

164.00

CHIX

00281936957TRLO0

10:31:11

362

163.90

CHIX

00281936958TRLO0

10:31:11

1244

163.90

CHIX

00281936959TRLO0

10:31:11

3059

163.90

CHIX

00281936960TRLO0

10:31:11

608

163.90

CHIX

00281936961TRLO0

10:31:57

1710

164.00

CHIX

00281936996TRLO0

10:31:57

305

164.00

CHIX

00281936997TRLO0

10:32:27

102

163.90

CHIX

00281937036TRLO0

10:36:34

333

163.60

CHIX

00281937325TRLO0

10:36:34

348

163.60

CHIX

00281937326TRLO0

10:36:34

349

163.60

CHIX

00281937327TRLO0

10:52:57

1226

163.50

CHIX

00281938942TRLO0

10:52:57

349

163.50

BATE

00281938943TRLO0

10:52:57

356

163.50

CHIX

00281938944TRLO0

10:52:57

368

163.50

CHIX

00281938945TRLO0

10:52:57

101

163.50

CHIX

00281938946TRLO0

10:52:57

270

163.50

CHIX

00281938947TRLO0

10:57:13

51

163.20

CHIX

00281939359TRLO0

11:05:02

125

163.20

CHIX

00281940386TRLO0

11:16:57

342

163.20

BATE

00281941494TRLO0

11:16:57

6749

163.20

CHIX

00281941495TRLO0

11:16:57

381

163.20

XLON

00281941496TRLO0

11:16:57

342

163.20

XLON

00281941497TRLO0

11:16:57

66

163.20

XLON

00281941498TRLO0

11:16:57

286

163.20

XLON

00281941499TRLO0

11:21:59

314

163.10

CHIX

00281941964TRLO0

11:43:04

34

163.10

CHIX

00281943739TRLO0

11:43:04

375

163.10

CHIX

00281943740TRLO0

11:43:04

339

163.10

CHIX

00281943741TRLO0

11:43:04

452

163.10

CHIX

00281943742TRLO0

11:43:04

1606

163.10

CHIX

00281943743TRLO0

11:43:04

794

163.10

CHIX

00281943744TRLO0

11:43:04

1200

163.10

CHIX

00281943745TRLO0

11:43:04

1200

163.10

CHIX

00281943746TRLO0

11:43:04

1200

163.10

CHIX

00281943747TRLO0

11:43:04

1200

163.10

CHIX

00281943748TRLO0

11:43:04

2400

163.10

CHIX

00281943749TRLO0

11:43:04

1200

163.10

CHIX

00281943750TRLO0

11:43:04

1154

163.10

CHIX

00281943751TRLO0

11:43:22

31

162.80

CHIX

00281943775TRLO0

12:09:06

1207

163.10

CHIX

00281946643TRLO0

12:20:54

1052

163.10

BATE

00281948439TRLO0

12:20:54

1631

163.10

CHIX

00281948440TRLO0

12:20:54

2400

163.10

CHIX

00281948441TRLO0

12:20:54

1930

163.10

CHIX

00281948442TRLO0

12:20:54

3180

163.10

CHIX

00281948443TRLO0

12:20:54

3966

163.10

CHIX

00281948444TRLO0

12:20:54

1529

163.10

CHIX

00281948445TRLO0

12:20:54

1051

163.10

BATE

00281948446TRLO0

12:20:54

5104

163.10

CHIX

00281948447TRLO0

12:20:54

1200

163.10

CHIX

00281948448TRLO0

12:20:54

65

163.10

CHIX

00281948449TRLO0

12:20:54

1200

163.10

CHIX

00281948450TRLO0

12:20:54

820

163.10

CHIX

00281948451TRLO0

12:20:54

194

163.10

CHIX

00281948452TRLO0

12:20:54

1533

163.10

CHIX

00281948453TRLO0

12:24:55

98

163.30

CHIX

00281948774TRLO0

12:26:15

5

163.40

AQXE

00281948908TRLO0

13:12:10

935

163.80

CHIX

00281954270TRLO0

13:23:32

143

163.80

CHIX

00281955936TRLO0

13:23:32

1626

163.80

CHIX

00281955937TRLO0

13:23:32

1699

163.80

CHIX

00281955938TRLO0

13:23:32

488

163.80

CHIX

00281955939TRLO0

13:23:32

551

163.80

CHIX

00281955940TRLO0

13:23:32

551

163.80

CHIX

00281955941TRLO0

13:23:32

6120

163.80

CHIX

00281955942TRLO0

13:23:32

10348

163.80

CHIX

00281955943TRLO0

13:23:32

10348

163.80

CHIX

00281955944TRLO0

13:24:53

368

163.70

CHIX

00281956075TRLO0

13:24:54

222

163.70

CHIX

00281956077TRLO0

13:31:48

352

163.70

XLON

00281957196TRLO0

13:31:54

352

164.00

CHIX

00281957205TRLO0

14:01:32

1053

164.00

BATE

00281961789TRLO0

14:01:32

4860

164.00

CHIX

00281961790TRLO0

14:01:32

830

164.00

CHIX

00281961791TRLO0

14:01:32

335

164.00

CHIX

00281961792TRLO0

14:01:52

9486

164.00

CHIX

00281961832TRLO0

14:01:52

1525

163.90

CHIX

00281961833TRLO0

14:01:52

504

163.90

CHIX

00281961834TRLO0

14:01:52

8319

163.90

CHIX

00281961835TRLO0

14:01:52

5232

163.90

CHIX

00281961836TRLO0

14:01:52

469

163.90

CHIX

00281961837TRLO0

14:07:16

185

163.30

BATE

00281962569TRLO0

14:07:25

144

163.30

BATE

00281962603TRLO0

14:07:34

391

163.20

CHIX

00281962643TRLO0

14:16:08

313

163.00

CHIX

00281964243TRLO0

14:32:13

233

163.50

CHIX

00281968707TRLO0

14:32:13

4468

163.50

CHIX

00281968708TRLO0

14:32:13

4468

163.50

CHIX

00281968709TRLO0

14:32:13

1087

163.50

CHIX

00281968710TRLO0

14:32:13

369

163.40

CHIX

00281968711TRLO0

14:32:13

737

163.40

CHIX

00281968712TRLO0

14:32:13

424

163.40

CHIX

00281968713TRLO0

14:35:27

373

163.50

CHIX

00281970356TRLO0

14:35:27

698

163.50

CHIX

00281970357TRLO0

14:35:27

722

163.50

CHIX

00281970358TRLO0

14:35:27

301

163.50

CHIX

00281970359TRLO0

14:35:27

456

163.50

CHIX

00281970360TRLO0

14:36:07

3198

163.40

CHIX

00281970594TRLO0

14:38:06

663

163.30

CHIX

00281971487TRLO0

14:38:06

400

163.30

CHIX

00281971488TRLO0

14:39:10

383

163.20

CHIX

00281971969TRLO0

14:51:19

125

163.30

CHIX

00281976748TRLO0

14:51:19

266

163.30

CHIX

00281976749TRLO0

14:51:19

367

163.30

CHIX

00281976750TRLO0

14:51:19

323

163.30

CHIX

00281976751TRLO0

14:54:05

936

163.40

CHIX

00281978013TRLO0

14:54:05

352

163.40

BATE

00281978014TRLO0

14:54:05

400

163.40

BATE

00281978015TRLO0

14:54:05

1648

163.40

CHIX

00281978016TRLO0

14:54:05

1200

163.40

CHIX

00281978017TRLO0

14:54:05

185

163.40

CHIX

00281978018TRLO0

14:54:05

714

163.40

CHIX

00281978019TRLO0

14:54:05

230

163.40

CHIX

00281978020TRLO0

14:54:05

472

163.40

CHIX

00281978021TRLO0

14:55:07

376

163.30

CHIX

00281978550TRLO0

14:55:07

339

163.30

CHIX

00281978551TRLO0

14:55:33

935

163.20

CHIX

00281978738TRLO0

14:55:33

51

163.20

CHIX

00281978739TRLO0

14:55:45

114

163.10

CHIX

00281978844TRLO0

14:56:01

32

163.10

CHIX

00281978984TRLO0

14:56:01

59

163.10

CHIX

00281978985TRLO0

14:59:35

1

163.10

CHIX

00281980512TRLO0

14:59:35

333

163.10

CHIX

00281980513TRLO0

14:59:35

330

163.10

CHIX

00281980514TRLO0

14:59:35

373

163.10

CHIX

00281980515TRLO0

14:59:35

340

163.10

CHIX

00281980516TRLO0

14:59:35

351

163.10

CHIX

00281980517TRLO0

15:03:26

342

163.10

CHIX

00281982648TRLO0

15:03:26

339

163.10

CHIX

00281982649TRLO0

15:03:26

339

163.10

CHIX

00281982650TRLO0

15:03:26

82

163.10

CHIX

00281982651TRLO0

15:03:40

277

163.10

CHIX

00281982852TRLO0

15:03:40

858

163.10

CHIX

00281982853TRLO0

15:03:40

140

163.10

CHIX

00281982854TRLO0

15:03:40

140

163.10

CHIX

00281982855TRLO0

15:04:17

1555

163.00

CHIX

00281983377TRLO0

15:04:41

510

162.90

CHIX

00281983602TRLO0

15:41:44

2327

163.40

CHIX

00282002068TRLO0

15:41:44

2201

163.40

CHIX

00282002069TRLO0

15:41:44

1447

163.40

CHIX

00282002070TRLO0

15:41:44

1431

163.40

CHIX

00282002071TRLO0

15:41:44

1797

163.40

CHIX

00282002072TRLO0

15:41:44

3738

163.40

CHIX

00282002073TRLO0

15:42:51

372

163.10

CHIX

00282002682TRLO0

15:42:51

346

163.10

CHIX

00282002683TRLO0

15:43:25

1228

163.00

CHIX

00282002988TRLO0

15:43:25

1058

163.00

CHIX

00282002989TRLO0

15:43:25

508

163.00

BATE

00282002990TRLO0

15:43:25

692

163.00

BATE

00282002991TRLO0

15:43:25

132

163.00

BATE

00282002992TRLO0

15:43:25

2

163.00

BATE

00282002993TRLO0

15:43:25

8

163.00

BATE

00282002994TRLO0

15:43:25

52

163.00

CHIX

00282002995TRLO0

15:43:25

1

163.00

CHIX

00282002996TRLO0

15:43:25

99

163.00

CHIX

00282002997TRLO0

15:43:25

2525

163.00

CHIX

00282003000TRLO0

15:43:27

154

163.00

CHIX

00282003009TRLO0

15:53:42

350

163.00

AQXE

00282007776TRLO0

15:53:42

5231

163.00

CHIX

00282007777TRLO0

15:53:42

363

163.00

BATE

00282007778TRLO0

15:53:42

333

163.00

BATE

00282007779TRLO0

15:53:42

346

163.00

XLON

00282007780TRLO0

15:53:53

1635

162.40

CHIX

00282007866TRLO0

15:53:53

2472

162.40

CHIX

00282007867TRLO0

15:53:53

1732

162.40

CHIX

00282007868TRLO0

15:53:53

102

162.40

CHIX

00282007869TRLO0

16:04:01

2636

163.00

CHIX

00282013450TRLO0

16:04:01

1820

163.00

CHIX

00282013451TRLO0

16:04:01

4094

163.00

CHIX

00282013452TRLO0

16:04:01

492

163.00

CHIX

00282013453TRLO0

16:04:02

208

162.90

CHIX

00282013460TRLO0

16:04:02

522

162.90

CHIX

00282013461TRLO0

16:04:02

1487

162.90

CHIX

00282013462TRLO0

16:08:19

346

163.10

CHIX

00282015347TRLO0

16:08:19

711

163.10

CHIX

00282015348TRLO0

16:08:19

702

163.10

CHIX

00282015349TRLO0

16:08:19

462

163.10

CHIX

00282015350TRLO0

16:08:19

232

163.10

CHIX

00282015351TRLO0

16:08:19

968

163.10

CHIX

00282015352TRLO0

16:08:19

416

163.10

CHIX

00282015353TRLO0

16:08:19

592

163.10

CHIX

00282015354TRLO0

16:10:39

384

162.90

BATE

00282016543TRLO0

16:10:39

388

162.90

CHIX

00282016544TRLO0

16:10:39

349

162.90

XLON

00282016545TRLO0

16:10:39

386

162.90

XLON

00282016546TRLO0

16:10:39

386

162.90

XLON

00282016547TRLO0

16:19:39

2206

162.90

CHIX

00282021220TRLO0

16:20:39

19

162.90

BATE

00282021778TRLO0

16:21:31

714

162.90

BATE

00282022213TRLO0

16:21:31

1200

162.90

CHIX

00282022214TRLO0

16:21:31

1200

162.90

CHIX

00282022215TRLO0

16:21:31

1200

162.90

CHIX

00282022216TRLO0

16:26:40

100

162.90

CHIX

00282024499TRLO0

16:27:41

546

162.90

CHIX

00282025069TRLO0

16:28:20

82

162.90

CHIX

00282025446TRLO0

16:29:07

47

162.90

CHIX

00282025846TRLO0

16:29:09

25

162.90

CHIX

00282025853TRLO0

16:29:27

78

162.90

BATE

00282025988TRLO0

16:29:46

293

162.90

BATE

00282026148TRLO0

 

 




Firstgroup (LSE:FGP)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Firstgroup.
Firstgroup (LSE:FGP)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Firstgroup.