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

18 November 2024

Number of ordinary shares purchased

285,170

Weighted average price paid (p)

146.85

Highest price paid (p)

147.70

Lowest price paid (p)

143.40

 

Following the above purchase, FirstGroup holds 135,532,472 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 615,162,543. 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 18 November 2024 is 615,162,543. 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

146.64

105,678

BATE

147.11

42,839

CHIX

147.09

110,929

TRQX

146.21

18,787

Aquis

146.10

6,937

 

Individual Transactions

 

Transaction Time

Volume

Price (GBp)

Platform

08:00:14

1000

143.40

Aquis

08:00:14

367

143.40

XLON

08:03:25

356

147.50

TRQX

08:03:25

1011

147.50

XLON

08:03:26

890

146.40

XLON

08:03:26

477

146.40

Aquis

08:03:27

178

145.10

TRQX

08:03:27

299

145.10

BATE

08:03:27

178

145.10

CHIX

08:03:27

534

145.10

XLON

08:03:27

178

145.10

Aquis

08:06:28

477

145.90

TRQX

08:06:28

890

145.90

XLON

08:06:30

462

145.70

TRQX

08:06:30

890

145.70

XLON

08:10:21

15

145.70

XLON

08:30:14

356

147.10

TRQX

08:30:14

1011

147.10

XLON

08:30:15

301

146.80

CHIX

08:30:15

354

146.80

CHIX

08:30:15

712

146.80

XLON

08:30:17

771

146.70

XLON

08:30:36

534

146.90

Aquis

08:30:36

833

146.90

XLON

08:35:00

300

146.70

TRQX

08:35:00

56

146.70

TRQX

08:35:00

851

146.70

XLON

08:35:00

160

146.70

XLON

08:36:02

138

146.30

XLON

08:36:02

752

146.30

XLON

08:43:40

477

146.90

TRQX

08:43:40

890

146.90

XLON

08:43:41

655

146.80

CHIX

08:43:41

712

146.80

XLON

08:43:59

356

147.00

Aquis

08:43:59

833

147.00

XLON

08:47:50

833

147.70

XLON

08:49:05

356

147.60

CHIX

08:49:05

245

147.60

XLON

08:49:05

588

147.60

XLON

08:49:08

178

147.60

TRQX

08:49:34

356

147.70

TRQX

08:49:34

314

147.70

XLON

08:49:34

697

147.70

XLON

08:49:40

356

147.50

TRQX

08:49:40

1011

147.50

XLON

08:50:04

472

147.60

Aquis

08:50:12

712

147.60

XLON

08:50:15

178

147.60

XLON

08:50:19

5

147.60

XLON

08:56:56

356

147.70

TRQX

08:56:56

495

147.70

XLON

08:56:56

300

147.70

XLON

08:56:56

216

147.70

XLON

08:57:29

299

147.60

CHIX

08:57:29

356

147.60

Aquis

08:57:29

712

147.60

XLON

08:58:35

228

147.60

XLON

08:58:36

167

147.70

Aquis

09:00:11

356

147.70

TRQX

09:00:11

844

147.70

XLON

09:01:33

300

147.70

Aquis

09:01:33

355

147.70

Aquis

09:01:33

712

147.70

XLON

09:01:33

480

147.50

CHIX

09:01:33

175

147.50

CHIX

09:01:33

356

147.50

XLON

09:01:33

356

147.50

XLON

09:03:00

178

147.40

TRQX

09:03:00

477

147.40

CHIX

09:03:00

712

147.40

XLON

09:03:02

103

147.30

CHIX

09:03:02

552

147.30

CHIX

09:03:02

712

147.30

XLON

09:03:36

477

147.30

TRQX

09:03:36

300

147.30

XLON

09:03:36

590

147.30

XLON

09:05:57

239

147.30

XLON

09:05:57

295

147.30

XLON

09:05:58

178

147.30

BATE

09:05:58

178

147.30

CHIX

09:06:03

299

147.30

CHIX

09:06:03

89

147.30

BATE

09:06:03

89

147.30

BATE

09:07:23

477

147.00

TRQX

09:07:23

788

147.00

XLON

09:07:23

102

147.00

XLON

09:14:50

477

147.10

CHIX

09:14:50

89

147.10

TRQX

09:14:50

89

147.10

TRQX

09:14:50

280

147.10

XLON

09:14:50

432

147.10

XLON

09:15:10

283

147.00

TRQX

09:15:10

1011

147.00

XLON

09:15:10

73

147.00

TRQX

09:17:01

178

146.80

TRQX

09:17:01

178

146.80

TRQX

09:17:01

1011

146.80

XLON

09:17:02

655

146.80

Aquis

09:17:02

188

146.80

XLON

09:17:05

477

146.80

TRQX

09:17:05

890

146.80

XLON

09:17:08

356

146.70

CHIX

09:17:08

299

146.70

TRQX

09:17:08

712

146.70

XLON

09:18:51

477

146.70

TRQX

09:18:51

490

146.70

XLON

09:18:51

400

146.70

XLON

09:22:03

300

146.70

TRQX

09:22:03

890

146.70

XLON

09:22:10

177

146.70

XLON

09:37:04

316

146.60

TRQX

09:37:04

40

146.60

TRQX

09:37:04

1011

146.60

XLON

09:51:58

356

146.60

TRQX

09:51:58

1011

146.60

XLON

10:03:51

12

146.70

Aquis

10:03:52

445

146.70

TRQX

10:03:52

20

146.70

TRQX

10:03:52

890

146.70

XLON

10:14:24

57

146.40

TRQX

10:14:24

57

146.40

TRQX

10:14:24

64

146.40

TRQX

10:14:24

477

146.40

CHIX

10:14:24

712

146.40

XLON

10:14:27

356

146.30

CHIX

10:14:27

299

146.30

TRQX

10:14:27

712

146.30

XLON

10:14:32

445

146.00

TRQX

10:14:32

890

146.00

XLON

10:14:47

32

146.00

XLON

10:15:58

356

145.80

TRQX

10:15:58

1011

145.80

XLON

10:18:15

445

145.80

TRQX

10:18:15

890

145.80

XLON

10:18:16

32

145.80

TRQX

10:29:16

356

146.00

TRQX

10:29:16

38

146.00

XLON

10:29:16

973

146.00

XLON

10:29:17

299

145.90

CHIX

10:29:17

356

145.90

TRQX

10:29:17

712

145.90

XLON

10:29:30

64

146.30

Aquis

10:29:32

356

146.40

TRQX

10:29:32

1011

146.40

XLON

10:30:37

283

146.30

TRQX

10:30:37

273

146.30

XLON

10:30:37

600

146.30

XLON

10:30:37

17

146.30

XLON

10:30:50

194

146.30

XLON

10:34:02

512

146.30

Aquis

10:34:02

143

146.30

Aquis

10:34:02

600

146.30

XLON

10:34:02

112

146.30

XLON

10:34:03

211

146.20

Aquis

10:34:03

145

146.20

Aquis

10:34:03

833

146.20

XLON

10:34:04

178

146.20

TRQX

10:34:05

584

146.00

XLON

10:34:13

477

146.00

TRQX

10:34:13

306

146.00

XLON

10:34:29

933

145.90

XLON

10:36:24

356

145.90

TRQX

10:36:24

78

145.90

XLON

10:53:14

477

145.90

TRQX

10:53:14

890

145.90

XLON

10:54:39

546

145.60

XLON

10:54:50

356

145.70

TRQX

10:54:50

1011

145.70

XLON

11:01:36

477

145.60

TRQX

11:01:36

890

145.60

XLON

11:16:16

165

145.40

Aquis

11:16:16

1

145.40

Aquis

11:16:16

1

145.40

Aquis

11:24:57

356

145.40

TRQX

11:24:57

24

145.40

XLON

11:24:57

820

145.40

XLON

11:35:49

299

145.70

CHIX

11:35:49

89

145.70

TRQX

11:35:49

178

145.70

Aquis

11:35:49

89

145.70

TRQX

11:35:49

712

145.70

XLON

11:37:13

89

145.60

TRQX

11:37:13

89

145.60

TRQX

11:37:13

62

145.60

CHIX

11:37:13

116

145.60

CHIX

11:37:13

496

145.60

XLON

11:37:13

216

145.60

XLON

11:37:25

299

145.60

XLON

11:43:00

477

145.80

TRQX

11:43:00

178

145.80

XLON

11:43:00

600

145.80

XLON

11:43:00

112

145.80

XLON

11:43:19

890

145.70

XLON

11:46:10

477

145.70

XLON

11:48:57

178

145.60

TRQX

11:48:57

178

145.60

TRQX

11:48:57

1011

145.60

XLON

11:49:03

356

145.50

CHIX

11:49:03

299

145.50

TRQX

11:49:03

712

145.50

XLON

11:49:06

655

145.40

CHIX

11:49:06

712

145.40

XLON

11:50:09

178

145.20

CHIX

11:50:09

356

145.20

TRQX

11:50:09

496

145.20

XLON

11:50:09

337

145.20

XLON

11:51:57

356

144.90

TRQX

11:51:57

1011

144.90

XLON

11:56:46

477

144.70

TRQX

11:56:46

345

144.70

XLON

11:56:46

545

144.70

XLON

12:00:13

477

144.70

TRQX

12:00:13

890

144.70

XLON

12:07:34

356

144.60

TRQX

12:07:34

358

144.60

XLON

12:07:34

300

144.60

XLON

12:07:34

300

144.60

XLON

12:07:34

53

144.60

XLON

12:08:58

300

144.60

TRQX

12:08:58

600

144.60

XLON

12:08:58

290

144.60

XLON

12:10:53

477

144.50

CHIX

12:10:53

89

144.50

TRQX

12:10:53

89

144.50

TRQX

12:10:53

300

144.50

XLON

12:10:53

300

144.50

XLON

12:10:53

112

144.50

XLON

12:11:34

268

144.50

Aquis

12:11:34

300

144.50

XLON

12:11:39

387

144.50

Aquis

12:11:39

412

144.50

XLON

12:40:04

2257

146.10

CHIX

12:41:06

1373

146.10

CHIX

12:41:06

2451

146.10

BATE

12:41:06

300

146.10

BATE

12:41:06

1655

146.10

BATE

12:41:06

861

146.10

BATE

12:41:06

1637

146.10

CHIX

12:41:06

603

146.10

CHIX

12:41:06

2240

146.10

CHIX

12:41:06

2424

146.10

CHIX

12:41:06

5267

146.10

XLON

12:41:06

524

146.10

XLON

12:41:06

300

146.10

XLON

12:41:06

4114

146.10

XLON

12:41:06

329

146.10

XLON

12:43:24

300

146.60

CHIX

12:43:24

141

146.60

CHIX

12:43:24

441

146.50

CHIX

12:45:33

866

146.50

CHIX

12:45:33

838

146.50

CHIX

12:45:33

265

146.50

CHIX

12:45:33

377

146.50

CHIX

12:45:33

1245

146.50

CHIX

12:45:33

426

146.50

BATE

12:45:33

425

146.50

XLON

12:53:21

452

146.40

CHIX

12:53:21

425

146.40

BATE

12:53:21

429

146.40

BATE

12:53:21

470

146.40

BATE

12:53:21

436

146.40

CHIX

12:59:53

600

146.40

BATE

12:59:53

8

146.40

CHIX

13:01:09

2726

146.40

BATE

13:01:09

305

146.40

CHIX

13:01:09

600

146.40

XLON

13:01:09

235

146.40

XLON

13:01:09

1425

146.40

XLON

13:01:10

115

146.40

CHIX

13:01:11

7

146.40

CHIX

13:01:11

300

146.40

BATE

13:01:11

300

146.40

BATE

13:01:11

1341

146.40

BATE

13:01:11

4832

146.40

CHIX

13:01:11

1191

146.40

CHIX

13:01:22

507

146.20

XLON

13:02:10

644

146.10

CHIX

13:06:39

259

146.00

CHIX

13:11:19

442

146.50

CHIX

13:11:19

611

146.50

CHIX

13:21:07

1318

146.80

BATE

13:21:07

1545

146.80

BATE

13:21:07

1162

146.80

CHIX

13:21:07

437

146.80

CHIX

13:21:07

300

146.80

CHIX

13:21:07

639

146.80

CHIX

13:21:07

2288

146.80

CHIX

13:21:07

5267

146.80

CHIX

13:32:57

12

147.10

CHIX

13:46:56

923

147.20

CHIX

13:46:56

2700

147.20

BATE

13:46:56

600

147.20

BATE

13:46:56

409

147.20

BATE

13:46:56

409

147.20

BATE

13:46:56

2078

147.20

CHIX

13:46:56

2078

147.20

CHIX

13:46:56

300

147.20

XLON

13:46:56

3577

147.20

XLON

13:46:56

300

147.20

XLON

13:46:56

51

147.20

XLON

13:46:56

1362

147.20

XLON

13:49:37

161

147.20

CHIX

13:56:27

468

147.60

BATE

13:56:27

482

147.60

BATE

13:56:27

1018

147.60

BATE

13:56:27

1373

147.60

CHIX

13:56:27

334

147.60

CHIX

13:56:27

1699

147.60

XLON

13:56:27

300

147.60

XLON

13:56:27

96

147.60

XLON

13:56:31

552

147.60

CHIX

13:56:48

266

147.60

BATE

13:56:48

954

147.60

BATE

13:56:48

1129

147.60

CHIX

13:56:48

307

147.60

CHIX

13:56:48

3240

147.60

CHIX

13:56:48

549

147.60

CHIX

13:56:48

1478

147.60

CHIX

14:06:52

5267

147.50

CHIX

14:06:52

441

147.50

BATE

14:06:52

461

147.50

BATE

14:06:52

447

147.50

BATE

14:06:52

420

147.50

BATE

14:07:15

295

147.30

CHIX

14:07:15

862

147.30

CHIX

14:07:15

513

147.30

CHIX

14:07:18

425

147.30

CHIX

14:10:11

135

147.20

BATE

14:10:11

334

147.20

BATE

14:10:11

488

147.20

CHIX

14:10:11

184

147.20

CHIX

14:10:11

230

147.20

CHIX

14:10:11

442

147.20

CHIX

14:29:16

423

147.20

BATE

14:29:16

872

147.20

BATE

14:29:16

300

147.20

CHIX

14:29:16

165

147.20

CHIX

14:29:16

437

147.20

CHIX

14:29:16

2552

147.20

CHIX

14:29:18

5267

147.10

CHIX

14:47:16

300

147.70

BATE

14:47:16

4253

147.70

BATE

14:47:16

714

147.70

BATE

14:47:16

1319

147.70

CHIX

14:47:16

54

147.70

CHIX

14:47:16

3946

147.70

CHIX

14:47:16

5043

147.70

CHIX

14:47:16

224

147.70

CHIX

14:47:16

1885

147.70

XLON

14:47:16

3276

147.70

XLON

14:47:16

106

147.70

XLON

14:50:30

440

147.60

CHIX

14:50:30

865

147.60

CHIX

14:52:03

445

147.60

BATE

14:52:03

455

147.60

CHIX

14:52:03

884

147.60

CHIX

14:52:43

437

147.50

BATE

14:52:43

16

147.50

BATE

14:52:43

100

147.50

BATE

14:52:43

344

147.50

BATE

14:52:43

1186

147.50

CHIX

14:52:43

2253

147.50

CHIX

14:52:43

99

147.50

XLON

14:52:43

346

147.50

XLON

14:52:45

4808

147.40

CHIX

14:53:29

205

147.30

CHIX

14:57:59

479

147.70

CHIX

15:16:59

420

147.70

CHIX

15:16:59

319

147.70

CHIX

15:24:58

101

147.70

CHIX

15:30:31

467

147.70

CHIX

15:30:31

900

147.70

BATE

15:30:31

454

147.70

BATE

15:30:31

856

147.70

CHIX

15:30:31

875

147.70

CHIX

15:32:39

230

147.60

BATE

15:33:05

96

147.60

BATE

15:33:05

96

147.60

BATE

15:33:14

135

147.50

BATE

15:33:14

300

147.50

BATE

15:33:50

11

147.50

BATE

16:15:53

248

147.70

XLON

16:15:53

300

147.70

XLON

16:15:53

1524

147.70

XLON

16:15:57

300

147.70

BATE

16:15:57

4967

147.70

BATE

16:15:57

5267

147.70

CHIX

16:15:57

4372

147.70

CHIX

16:15:57

553

147.70

XLON

16:15:57

725

147.70

XLON

16:15:57

1422

147.70

XLON

16:16:14

404

147.40

CHIX

16:16:36

477

147.30

CHIX

16:24:29

652

147.50

CHIX

16:28:01

2100

147.60

BATE

16:30:00

5267

147.60

XLON

16:30:00

5267

147.60

XLON

 




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