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

25 November 2024

Number of ordinary shares purchased

305,690

Weighted average price paid (p)

151.81

Highest price paid (p)

154.00

Lowest price paid (p)

149.50

 

Following the above purchase, FirstGroup holds 137,055,759 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,639,256. 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 25 November 2024 is 613,639,256. 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

152.24

52,349

BATE

151.68

58,687

CHIX

151.73

194,089

Aquis

151.15

565

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:12:31

409

149.60

CHIX

00275464328TRLO0

08:12:31

365

149.60

BATE

00275464329TRLO0

08:12:31

727

149.60

CHIX

00275464330TRLO0

08:12:31

391

149.50

CHIX

00275464331TRLO0

08:12:31

404

149.50

BATE

00275464332TRLO0

08:20:11

380

149.60

BATE

00275465167TRLO0

08:30:21

1133

149.80

CHIX

00275466184TRLO0

08:30:21

600

149.80

BATE

00275466185TRLO0

08:30:21

600

149.80

BATE

00275466186TRLO0

08:30:21

179

149.80

BATE

00275466187TRLO0

08:30:21

74

149.80

BATE

00275466188TRLO0

08:30:21

74

149.80

BATE

00275466189TRLO0

08:30:21

809

149.80

XLON

00275466190TRLO0

08:44:36

1576

151.20

CHIX

00275467615TRLO0

08:44:36

224

151.20

CHIX

00275467616TRLO0

08:44:36

1500

151.20

CHIX

00275467617TRLO0

08:44:36

626

151.20

CHIX

00275467618TRLO0

08:44:36

1908

151.10

BATE

00275467614TRLO0

08:44:36

3478

151.10

CHIX

00275467619TRLO0

08:44:36

2675

151.10

CHIX

00275467620TRLO0

08:45:20

29

150.30

CHIX

00275467671TRLO0

08:58:40

382

150.50

BATE

00275468998TRLO0

08:58:40

337

150.50

CHIX

00275468999TRLO0

08:59:13

25

150.50

CHIX

00275469069TRLO0

08:59:13

61

150.50

CHIX

00275469070TRLO0

09:04:13

1214

151.30

CHIX

00275469515TRLO0

09:18:06

391

151.50

BATE

00275470581TRLO0

09:18:06

441

151.50

BATE

00275470582TRLO0

09:18:08

1983

151.50

CHIX

00275470586TRLO0

09:18:08

160

151.50

CHIX

00275470587TRLO0

09:18:08

1800

151.50

BATE

00275470588TRLO0

09:18:08

300

151.50

BATE

00275470589TRLO0

09:18:08

300

151.50

BATE

00275470590TRLO0

09:18:08

2876

151.50

BATE

00275470591TRLO0

09:18:08

1070

151.50

CHIX

00275470592TRLO0

09:18:08

5717

151.50

CHIX

00275470593TRLO0

09:18:12

179

151.20

CHIX

00275470603TRLO0

09:18:28

689

151.40

CHIX

00275470615TRLO0

09:20:11

98

151.50

CHIX

00275470800TRLO0

09:21:09

305

151.50

CHIX

00275470884TRLO0

09:21:09

408

151.50

CHIX

00275470885TRLO0

09:21:09

433

151.50

CHIX

00275470886TRLO0

09:27:29

355

151.50

CHIX

00275471327TRLO0

09:27:29

2353

151.50

CHIX

00275471328TRLO0

09:27:29

2368

151.50

CHIX

00275471329TRLO0

09:27:29

195

151.50

BATE

00275471330TRLO0

09:27:29

195

151.50

BATE

00275471331TRLO0

09:27:29

383

151.50

XLON

00275471332TRLO0

09:27:29

408

151.50

XLON

00275471333TRLO0

09:32:05

157

151.30

CHIX

00275471589TRLO0

09:32:30

399

151.40

CHIX

00275471750TRLO0

09:36:22

300

151.40

BATE

00275472504TRLO0

09:36:22

600

151.40

BATE

00275472505TRLO0

09:36:22

546

151.40

BATE

00275472506TRLO0

09:36:22

55

151.40

BATE

00275472507TRLO0

09:36:22

299

151.40

CHIX

00275472508TRLO0

09:36:22

300

151.40

CHIX

00275472509TRLO0

09:36:22

110

151.40

CHIX

00275472510TRLO0

09:36:22

1949

151.40

CHIX

00275472511TRLO0

09:37:30

231

151.30

CHIX

00275472595TRLO0

09:37:30

443

151.30

CHIX

00275472596TRLO0

09:37:30

1249

151.30

CHIX

00275472597TRLO0

09:40:04

112

151.30

CHIX

00275472823TRLO0

09:49:14

123

151.30

CHIX

00275473644TRLO0

09:53:50

452

151.40

CHIX

00275474080TRLO0

09:53:50

219

151.40

BATE

00275474081TRLO0

09:53:50

300

151.40

BATE

00275474082TRLO0

09:53:50

300

151.40

BATE

00275474083TRLO0

09:53:50

722

151.40

CHIX

00275474084TRLO0

09:53:50

430

151.40

CHIX

00275474085TRLO0

09:53:52

300

151.40

BATE

00275474087TRLO0

09:53:52

565

151.40

CHIX

00275474088TRLO0

09:53:52

265

151.40

CHIX

00275474089TRLO0

09:53:52

35

151.40

BATE

00275474090TRLO0

09:53:52

1468

151.40

CHIX

00275474091TRLO0

09:53:52

1815

151.40

CHIX

00275474092TRLO0

09:53:52

5717

151.40

CHIX

00275474093TRLO0

09:53:53

1443

151.30

CHIX

00275474094TRLO0

09:53:53

588

151.30

CHIX

00275474095TRLO0

09:53:53

773

151.30

BATE

00275474096TRLO0

09:54:04

408

150.90

CHIX

00275474131TRLO0

09:55:41

397

150.80

CHIX

00275474269TRLO0

09:55:41

167

150.80

CHIX

00275474270TRLO0

09:55:48

316

150.80

BATE

00275474287TRLO0

10:03:23

45

150.80

BATE

00275474900TRLO0

10:03:23

255

150.80

BATE

00275474902TRLO0

10:03:23

133

150.80

BATE

00275474903TRLO0

10:03:23

232

150.80

CHIX

00275474904TRLO0

10:03:23

402

150.80

CHIX

00275474905TRLO0

10:03:23

387

150.80

CHIX

00275474906TRLO0

10:08:12

414

150.90

CHIX

00275475172TRLO0

10:08:12

783

150.90

CHIX

00275475173TRLO0

10:08:12

1181

150.80

BATE

00275475174TRLO0

10:08:12

784

150.80

BATE

00275475175TRLO0

10:08:12

5277

150.80

CHIX

00275475176TRLO0

10:20:07

300

150.80

BATE

00275476160TRLO0

10:20:07

65

150.80

BATE

00275476161TRLO0

10:20:07

755

150.80

BATE

00275476162TRLO0

10:20:07

194

150.80

CHIX

00275476163TRLO0

10:20:07

751

150.80

XLON

00275476164TRLO0

10:21:02

587

150.80

CHIX

00275476313TRLO0

10:21:02

320

150.80

CHIX

00275476314TRLO0

10:21:02

1347

150.80

CHIX

00275476315TRLO0

10:21:02

388

150.80

BATE

00275476316TRLO0

10:29:56

749

151.10

BATE

00275477225TRLO0

10:29:56

289

151.10

CHIX

00275477227TRLO0

10:29:56

300

151.10

CHIX

00275477229TRLO0

10:29:56

185

151.10

CHIX

00275477230TRLO0

10:29:56

300

151.10

CHIX

00275477231TRLO0

10:29:56

762

151.10

BATE

00275477232TRLO0

10:29:56

49

151.10

CHIX

00275477233TRLO0

10:29:56

773

151.10

XLON

00275477234TRLO0

10:29:56

199

151.10

XLON

00275477235TRLO0

10:29:56

3071

151.10

CHIX

00275477236TRLO0

10:29:56

900

151.10

XLON

00275477237TRLO0

10:29:56

300

151.10

XLON

00275477238TRLO0

10:29:56

896

151.10

XLON

00275477239TRLO0

10:30:01

224

151.20

CHIX

00275477267TRLO0

10:30:01

224

151.20

CHIX

00275477268TRLO0

10:30:01

1272

151.20

CHIX

00275477269TRLO0

10:30:01

581

151.20

CHIX

00275477270TRLO0

10:38:47

796

151.30

BATE

00275478431TRLO0

10:38:47

321

151.30

CHIX

00275478432TRLO0

10:38:47

1604

151.30

CHIX

00275478433TRLO0

10:38:47

900

151.30

CHIX

00275478434TRLO0

10:38:47

300

151.30

CHIX

00275478435TRLO0

10:38:47

300

151.30

CHIX

00275478436TRLO0

10:38:47

300

151.30

CHIX

00275478437TRLO0

10:38:47

819

151.30

CHIX

00275478438TRLO0

10:38:47

291

151.20

BATE

00275478439TRLO0

10:38:47

587

151.20

CHIX

00275478440TRLO0

10:38:47

397

151.20

CHIX

00275478441TRLO0

10:38:47

81

151.20

BATE

00275478442TRLO0

10:41:26

408

151.30

CHIX

00275478857TRLO0

10:41:26

812

151.30

CHIX

00275478858TRLO0

10:44:41

434

151.10

XLON

00275479131TRLO0

10:44:41

316

151.10

XLON

00275479132TRLO0

10:44:46

54

151.10

XLON

00275479138TRLO0

10:44:46

364

151.10

XLON

00275479139TRLO0

10:45:41

395

151.10

CHIX

00275479257TRLO0

10:45:41

418

151.10

CHIX

00275479258TRLO0

10:45:41

1405

151.10

CHIX

00275479259TRLO0

10:45:41

469

151.10

CHIX

00275479260TRLO0

10:45:41

378

151.10

BATE

00275479261TRLO0

10:45:41

391

151.10

BATE

00275479262TRLO0

10:45:50

280

151.10

BATE

00275479288TRLO0

10:50:52

116

151.10

BATE

00275479788TRLO0

10:50:52

411

151.10

BATE

00275479789TRLO0

10:50:52

412

151.10

XLON

00275479790TRLO0

10:50:52

387

151.10

CHIX

00275479791TRLO0

10:50:52

383

151.10

XLON

00275479792TRLO0

10:59:53

398

151.20

BATE

00275480738TRLO0

10:59:53

781

151.20

BATE

00275480739TRLO0

10:59:53

398

151.20

CHIX

00275480740TRLO0

10:59:53

763

151.20

CHIX

00275480741TRLO0

10:59:53

1239

151.20

CHIX

00275480742TRLO0

10:59:53

600

151.20

CHIX

00275480743TRLO0

10:59:53

997

151.20

CHIX

00275480744TRLO0

11:00:54

1628

150.90

CHIX

00275480874TRLO0

11:00:54

387

150.90

BATE

00275480875TRLO0

11:00:54

386

150.90

BATE

00275480876TRLO0

11:00:57

1370

150.90

CHIX

00275480879TRLO0

11:08:08

367

150.90

BATE

00275481472TRLO0

11:08:08

366

150.90

BATE

00275481473TRLO0

11:08:08

366

150.90

BATE

00275481474TRLO0

11:08:08

2321

150.90

CHIX

00275481475TRLO0

11:08:08

389

150.90

XLON

00275481476TRLO0

11:14:18

9

150.70

CHIX

00275482113TRLO0

11:28:54

385

150.70

BATE

00275483636TRLO0

11:28:54

16

150.70

BATE

00275483637TRLO0

11:28:54

385

150.70

BATE

00275483638TRLO0

11:28:54

396

150.70

BATE

00275483639TRLO0

11:28:54

1218

150.70

CHIX

00275483640TRLO0

11:28:54

952

150.70

CHIX

00275483641TRLO0

11:28:54

1200

150.70

CHIX

00275483642TRLO0

11:28:54

300

150.70

CHIX

00275483643TRLO0

11:28:54

99

150.70

CHIX

00275483644TRLO0

11:28:54

430

150.70

XLON

00275483645TRLO0

11:28:57

5717

150.50

CHIX

00275483648TRLO0

11:44:09

1211

151.20

BATE

00275485023TRLO0

11:44:09

827

151.20

BATE

00275485024TRLO0

11:44:09

5717

151.20

CHIX

00275485025TRLO0

11:44:09

3192

151.20

XLON

00275485026TRLO0

11:44:09

1223

151.20

XLON

00275485027TRLO0

11:46:42

174

151.30

XLON

00275485239TRLO0

11:48:50

5717

151.40

BATE

00275485411TRLO0

11:48:50

367

151.40

CHIX

00275485412TRLO0

11:48:50

1733

151.40

CHIX

00275485413TRLO0

11:48:50

30

151.40

CHIX

00275485414TRLO0

11:48:50

2070

151.40

CHIX

00275485415TRLO0

11:48:50

2661

151.40

CHIX

00275485416TRLO0

11:48:50

1528

151.40

CHIX

00275485417TRLO0

11:48:50

4189

151.40

CHIX

00275485418TRLO0

11:56:16

361

151.10

BATE

00275486213TRLO0

11:56:16

1177

151.10

CHIX

00275486214TRLO0

11:56:16

405

151.10

XLON

00275486215TRLO0

11:56:16

369

151.10

XLON

00275486216TRLO0

11:56:16

394

151.10

XLON

00275486217TRLO0

12:00:22

13

150.90

CHIX

00275486655TRLO0

12:00:22

11

150.90

CHIX

00275486656TRLO0

12:00:22

1

150.90

CHIX

00275486657TRLO0

12:09:18

786

151.20

CHIX

00275487889TRLO0

12:31:56

370

151.10

Aquis

00275490850TRLO0

12:31:56

5717

151.10

CHIX

00275490851TRLO0

12:31:56

3436

151.10

BATE

00275490852TRLO0

12:31:56

352

151.10

XLON

00275490853TRLO0

12:31:56

826

151.10

XLON

00275490854TRLO0

12:31:56

3266

151.10

XLON

00275490855TRLO0

12:32:12

133

151.20

Aquis

00275490903TRLO0

12:32:14

16

151.30

Aquis

00275490910TRLO0

12:32:14

46

151.30

Aquis

00275490911TRLO0

12:32:24

2100

151.40

CHIX

00275490926TRLO0

12:32:24

300

151.40

CHIX

00275490927TRLO0

12:32:24

151

151.40

CHIX

00275490928TRLO0

12:32:24

1237

151.40

CHIX

00275490929TRLO0

12:38:33

2731

151.60

CHIX

00275491800TRLO0

12:38:33

226

151.60

CHIX

00275491801TRLO0

12:38:33

2760

151.60

CHIX

00275491802TRLO0

12:40:12

5717

151.50

CHIX

00275492072TRLO0

12:40:12

3988

151.50

BATE

00275492073TRLO0

12:40:12

773

151.50

CHIX

00275492074TRLO0

12:40:12

774

151.50

XLON

00275492075TRLO0

12:40:12

1133

151.50

XLON

00275492076TRLO0

12:40:20

370

151.50

CHIX

00275492093TRLO0

12:41:26

271

151.30

CHIX

00275492191TRLO0

13:12:53

127

152.30

XLON

00275496204TRLO0

13:16:37

1226

152.30

BATE

00275496570TRLO0

13:16:37

5717

152.30

CHIX

00275496572TRLO0

13:16:37

1802

152.30

CHIX

00275496573TRLO0

13:16:37

600

152.30

CHIX

00275496574TRLO0

13:16:37

1500

152.30

CHIX

00275496575TRLO0

13:16:37

300

152.30

CHIX

00275496576TRLO0

13:16:37

300

152.30

CHIX

00275496577TRLO0

13:16:37

2418

152.30

XLON

00275496578TRLO0

13:16:37

1215

152.30

CHIX

00275496579TRLO0

13:16:37

5717

152.30

XLON

00275496580TRLO0

13:16:48

964

152.00

CHIX

00275496601TRLO0

13:24:57

300

152.60

BATE

00275497345TRLO0

13:24:57

921

152.60

BATE

00275497346TRLO0

13:24:57

279

152.60

BATE

00275497347TRLO0

13:24:57

883

152.60

BATE

00275497348TRLO0

13:24:57

5717

152.60

CHIX

00275497349TRLO0

13:24:57

294

152.60

XLON

00275497350TRLO0

13:24:57

600

152.60

XLON

00275497351TRLO0

13:24:57

233

152.60

XLON

00275497352TRLO0

13:24:57

67

152.60

XLON

00275497353TRLO0

13:24:57

300

152.60

XLON

00275497354TRLO0

13:24:57

517

152.60

XLON

00275497355TRLO0

13:25:00

1527

152.50

CHIX

00275497359TRLO0

14:01:36

413

152.20

XLON

00275502157TRLO0

14:22:30

78

152.50

BATE

00275505364TRLO0

14:26:07

331

152.60

XLON

00275506058TRLO0

14:36:17

300

152.70

BATE

00275510884TRLO0

14:36:17

300

152.70

BATE

00275510885TRLO0

14:36:17

300

152.70

BATE

00275510886TRLO0

14:36:17

293

152.70

XLON

00275510887TRLO0

14:36:17

300

152.70

XLON

00275510888TRLO0

14:36:17

600

152.70

XLON

00275510889TRLO0

14:36:17

300

152.70

XLON

00275510890TRLO0

14:42:31

5717

153.20

CHIX

00275513065TRLO0

14:42:31

5717

153.20

BATE

00275513066TRLO0

14:42:31

5717

153.20

CHIX

00275513067TRLO0

14:42:31

5717

153.20

XLON

00275513068TRLO0

14:42:31

5717

153.20

XLON

00275513069TRLO0

14:45:15

2785

153.50

CHIX

00275514431TRLO0

14:45:15

2793

153.50

CHIX

00275514432TRLO0

14:45:15

4144

153.40

XLON

00275514430TRLO0

14:45:15

1935

153.40

CHIX

00275514433TRLO0

14:45:15

3782

153.40

CHIX

00275514434TRLO0

14:45:15

808

153.40

BATE

00275514436TRLO0

14:45:15

5717

153.40

CHIX

00275514437TRLO0

14:45:15

1573

153.40

XLON

00275514438TRLO0

14:45:19

381

153.30

CHIX

00275514508TRLO0

15:02:12

1159

153.50

BATE

00275521852TRLO0

15:02:12

838

153.50

CHIX

00275521853TRLO0

15:02:12

300

153.50

CHIX

00275521854TRLO0

15:02:12

1930

153.50

CHIX

00275521855TRLO0

15:02:12

1144

153.50

XLON

00275521856TRLO0

15:11:36

1115

154.00

BATE

00275526044TRLO0

15:11:36

256

154.00

CHIX

00275526045TRLO0

15:11:36

470

154.00

CHIX

00275526046TRLO0

15:11:36

470

154.00

CHIX

00275526047TRLO0

15:11:36

1235

154.00

XLON

00275526049TRLO0

15:11:36

2159

153.90

BATE

00275526048TRLO0

15:11:36

2869

153.90

CHIX

00275526050TRLO0

15:11:36

448

153.90

CHIX

00275526051TRLO0

 

 




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