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

06 February 2025

Number of ordinary shares purchased

286,060

Weighted average price paid (p)

163.93

Highest price paid (p)

165.00

Lowest price paid (p)

163.10

 

Following the above purchase, FirstGroup holds 150,733,752 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 599,961,263. 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 06 February 2025 is 599,961,263. 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

163.94

3,146

BATE

163.86

8,849

CHIX

163.94

274,065

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:20:31

158

164.60

CHIX

00282063458TRLO0

08:20:39

828

164.60

CHIX

00282063512TRLO0

08:20:39

2411

164.60

CHIX

00282063513TRLO0

08:20:39

335

164.50

CHIX

00282063514TRLO0

08:20:39

1033

164.40

CHIX

00282063515TRLO0

08:20:39

358

164.30

CHIX

00282063516TRLO0

08:20:43

326

163.60

CHIX

00282063519TRLO0

08:21:06

383

163.60

CHIX

00282063555TRLO0

08:21:55

373

163.90

CHIX

00282063652TRLO0

08:23:16

354

163.60

CHIX

00282063887TRLO0

08:29:05

335

164.00

CHIX

00282064740TRLO0

08:29:06

332

163.90

CHIX

00282064742TRLO0

08:29:06

348

163.90

CHIX

00282064743TRLO0

08:29:32

350

163.90

CHIX

00282064792TRLO0

08:48:50

877

164.90

CHIX

00282067964TRLO0

08:48:50

1046

164.90

BATE

00282067965TRLO0

08:48:50

4054

164.90

CHIX

00282067966TRLO0

08:48:50

1013

164.90

CHIX

00282067967TRLO0

08:48:50

194

164.90

CHIX

00282067968TRLO0

08:48:50

871

164.90

CHIX

00282067969TRLO0

08:51:37

341

164.60

CHIX

00282068389TRLO0

08:51:37

341

164.60

CHIX

00282068390TRLO0

08:51:37

358

164.60

CHIX

00282068391TRLO0

08:51:37

679

164.50

CHIX

00282068392TRLO0

08:58:54

323

164.50

CHIX

00282069813TRLO0

08:58:54

682

164.50

CHIX

00282069814TRLO0

08:58:54

682

164.50

CHIX

00282069815TRLO0

09:02:57

442

164.40

CHIX

00282070579TRLO0

09:02:57

357

164.40

BATE

00282070580TRLO0

09:02:57

323

164.40

CHIX

00282070581TRLO0

09:02:57

354

164.40

CHIX

00282070582TRLO0

09:02:57

2389

164.40

CHIX

00282070583TRLO0

09:18:56

160

164.30

CHIX

00282073528TRLO0

09:18:56

354

164.30

BATE

00282073529TRLO0

09:18:56

557

164.30

CHIX

00282073530TRLO0

09:18:56

380

164.30

CHIX

00282073531TRLO0

09:18:56

345

164.30

CHIX

00282073532TRLO0

09:18:56

4781

164.30

CHIX

00282073533TRLO0

09:28:00

2217

164.30

CHIX

00282075032TRLO0

09:30:00

1224

164.20

CHIX

00282075330TRLO0

09:46:03

569

164.20

CHIX

00282077841TRLO0

09:46:03

684

164.20

CHIX

00282077842TRLO0

09:46:03

706

164.20

CHIX

00282077843TRLO0

09:46:03

741

164.20

CHIX

00282077844TRLO0

09:46:03

352

164.20

CHIX

00282077845TRLO0

10:20:24

329

164.10

CHIX

00282082676TRLO0

10:20:24

682

164.10

CHIX

00282082677TRLO0

10:20:24

59

164.10

CHIX

00282082678TRLO0

10:20:24

632

164.10

CHIX

00282082679TRLO0

10:20:24

468

164.10

CHIX

00282082680TRLO0

10:20:24

7670

164.10

CHIX

00282082681TRLO0

10:20:24

837

164.10

CHIX

00282082682TRLO0

10:20:24

9900

164.10

CHIX

00282082683TRLO0

10:20:24

567

164.10

CHIX

00282082684TRLO0

10:20:27

2986

163.90

CHIX

00282082702TRLO0

10:20:27

2379

163.90

CHIX

00282082703TRLO0

10:40:17

721

164.10

CHIX

00282085887TRLO0

10:42:04

4

164.10

CHIX

00282086149TRLO0

10:42:04

1040

164.10

CHIX

00282086150TRLO0

10:42:04

1051

164.10

CHIX

00282086151TRLO0

10:42:04

701

164.10

CHIX

00282086152TRLO0

10:42:08

8805

164.00

CHIX

00282086168TRLO0

10:55:21

1224

164.10

CHIX

00282088166TRLO0

10:55:21

364

164.10

BATE

00282088167TRLO0

10:55:21

342

164.10

BATE

00282088168TRLO0

10:55:21

5012

164.10

CHIX

00282088169TRLO0

10:55:21

321

164.10

XLON

00282088170TRLO0

10:55:21

364

164.10

XLON

00282088171TRLO0

11:02:31

756

163.90

CHIX

00282089592TRLO0

11:02:31

358

163.90

CHIX

00282089593TRLO0

11:02:31

359

163.90

CHIX

00282089594TRLO0

11:02:31

327

163.90

CHIX

00282089595TRLO0

11:02:31

121

163.90

CHIX

00282089596TRLO0

11:02:31

226

163.90

CHIX

00282089597TRLO0

11:04:12

355

163.80

XLON

00282089898TRLO0

11:14:52

357

164.00

CHIX

00282091444TRLO0

11:15:47

298

163.90

BATE

00282091592TRLO0

11:43:11

1224

163.90

CHIX

00282095851TRLO0

11:43:11

64

163.90

BATE

00282095852TRLO0

11:43:11

64

163.90

BATE

00282095853TRLO0

11:43:11

175

163.90

BATE

00282095854TRLO0

11:43:11

701

163.90

BATE

00282095855TRLO0

11:43:11

1359

163.90

CHIX

00282095856TRLO0

11:43:11

2723

163.90

CHIX

00282095857TRLO0

11:43:11

3384

163.90

CHIX

00282095858TRLO0

11:43:11

353

163.90

XLON

00282095859TRLO0

12:08:23

219

165.00

CHIX

00282099789TRLO0

12:08:26

887

165.00

CHIX

00282099792TRLO0

12:08:26

10467

165.00

CHIX

00282099793TRLO0

12:08:26

8817

165.00

CHIX

00282099794TRLO0

12:08:26

6275

165.00

CHIX

00282099795TRLO0

12:08:26

397

164.90

CHIX

00282099796TRLO0

12:10:06

333

164.90

BATE

00282100102TRLO0

12:10:06

2270

164.90

CHIX

00282100103TRLO0

12:10:06

341

164.90

CHIX

00282100104TRLO0

12:10:06

367

164.90

XLON

00282100105TRLO0

12:10:08

3300

164.80

CHIX

00282100107TRLO0

12:10:09

72

164.80

CHIX

00282100108TRLO0

12:14:33

356

164.50

CHIX

00282100791TRLO0

12:17:09

1

164.40

CHIX

00282101353TRLO0

12:17:09

331

164.40

CHIX

00282101354TRLO0

12:19:43

228

164.30

CHIX

00282101959TRLO0

12:20:02

159

164.30

CHIX

00282102001TRLO0

12:20:02

21

164.30

CHIX

00282102002TRLO0

13:07:08

336

164.30

BATE

00282108906TRLO0

13:07:08

325

164.30

CHIX

00282108907TRLO0

13:07:08

336

164.30

CHIX

00282108908TRLO0

13:07:08

357

164.30

CHIX

00282108909TRLO0

13:07:08

369

164.30

CHIX

00282108910TRLO0

13:07:23

5861

164.10

CHIX

00282108951TRLO0

13:07:50

468

164.00

CHIX

00282109054TRLO0

13:07:50

2404

164.00

CHIX

00282109055TRLO0

13:07:50

1100

164.00

CHIX

00282109056TRLO0

13:07:50

1100

164.00

CHIX

00282109057TRLO0

13:07:50

7

164.00

CHIX

00282109058TRLO0

13:07:50

42

164.00

CHIX

00282109059TRLO0

13:07:50

7

164.00

CHIX

00282109060TRLO0

13:07:50

1695

164.00

CHIX

00282109061TRLO0

13:07:50

3300

164.00

CHIX

00282109062TRLO0

13:07:50

344

164.00

CHIX

00282109063TRLO0

13:07:50

756

164.00

CHIX

00282109064TRLO0

13:07:50

1100

164.00

CHIX

00282109065TRLO0

13:07:50

1100

164.00

CHIX

00282109066TRLO0

13:13:05

2856

164.00

CHIX

00282109878TRLO0

13:13:05

4655

164.00

CHIX

00282109879TRLO0

13:13:05

5491

164.00

CHIX

00282109880TRLO0

13:13:21

183

163.90

CHIX

00282109907TRLO0

13:13:34

154

163.90

CHIX

00282109922TRLO0

13:30:09

283

163.90

CHIX

00282112305TRLO0

13:31:49

2544

163.90

CHIX

00282112742TRLO0

13:31:49

349

163.90

BATE

00282112743TRLO0

13:31:49

351

163.90

CHIX

00282112744TRLO0

13:31:49

342

163.90

XLON

00282112745TRLO0

13:31:49

357

163.90

XLON

00282112746TRLO0

13:31:55

3612

163.70

CHIX

00282112754TRLO0

13:32:19

894

163.60

CHIX

00282112867TRLO0

13:32:19

2087

163.60

CHIX

00282112868TRLO0

13:32:19

654

163.60

CHIX

00282112869TRLO0

13:32:21

351

163.60

CHIX

00282112877TRLO0

13:32:24

363

163.60

CHIX

00282112882TRLO0

13:32:26

378

163.60

CHIX

00282112885TRLO0

13:32:28

356

163.60

CHIX

00282112891TRLO0

13:37:26

378

163.60

CHIX

00282113661TRLO0

13:47:16

349

163.50

CHIX

00282115210TRLO0

13:47:16

346

163.50

CHIX

00282115211TRLO0

13:47:16

349

163.50

CHIX

00282115212TRLO0

13:47:16

349

163.50

CHIX

00282115213TRLO0

13:47:16

340

163.50

CHIX

00282115214TRLO0

13:55:35

1271

163.30

CHIX

00282116746TRLO0

13:55:35

169

163.30

BATE

00282116747TRLO0

13:55:35

169

163.30

BATE

00282116748TRLO0

13:55:35

365

163.30

CHIX

00282116749TRLO0

13:55:35

141

163.30

CHIX

00282116750TRLO0

13:55:35

215

163.30

CHIX

00282116751TRLO0

13:55:35

347

163.30

CHIX

00282116752TRLO0

14:14:00

687

163.40

XLON

00282119997TRLO0

14:14:00

328

163.40

CHIX

00282119992TRLO0

14:14:00

696

163.40

CHIX

00282119993TRLO0

14:14:00

442

163.40

CHIX

00282119994TRLO0

14:14:00

3487

163.40

CHIX

00282119995TRLO0

14:14:00

687

163.40

CHIX

00282119996TRLO0

14:14:05

1236

163.30

CHIX

00282120011TRLO0

14:14:05

3593

163.30

CHIX

00282120012TRLO0

14:14:05

2273

163.30

CHIX

00282120013TRLO0

14:18:46

365

163.50

CHIX

00282120936TRLO0

14:18:46

344

163.50

BATE

00282120937TRLO0

14:18:46

356

163.50

CHIX

00282120938TRLO0

14:18:46

351

163.50

CHIX

00282120939TRLO0

14:18:46

354

163.50

CHIX

00282120940TRLO0

14:20:15

937

163.10

CHIX

00282121463TRLO0

14:20:15

363

163.10

CHIX

00282121464TRLO0

14:20:15

344

163.10

CHIX

00282121465TRLO0

14:28:03

340

163.10

BATE

00282123711TRLO0

14:28:03

1758

163.10

CHIX

00282123712TRLO0

14:28:03

372

163.10

CHIX

00282123713TRLO0

14:28:03

330

163.10

CHIX

00282123714TRLO0

14:28:03

347

163.10

CHIX

00282123715TRLO0

14:40:22

955

163.60

CHIX

00282128750TRLO0

14:40:22

1100

163.60

CHIX

00282128751TRLO0

14:40:22

2856

163.60

CHIX

00282128752TRLO0

14:40:22

1107

163.60

CHIX

00282128753TRLO0

14:40:22

2965

163.60

CHIX

00282128754TRLO0

14:40:39

356

163.50

CHIX

00282128880TRLO0

14:40:39

686

163.50

CHIX

00282128881TRLO0

14:40:39

748

163.50

CHIX

00282128882TRLO0

14:54:57

148

163.30

CHIX

00282134081TRLO0

14:55:45

26

163.30

CHIX

00282134313TRLO0

14:55:45

165

163.30

BATE

00282134314TRLO0

14:55:45

165

163.30

BATE

00282134315TRLO0

14:55:45

1437

163.30

CHIX

00282134316TRLO0

14:55:45

388

163.30

CHIX

00282134317TRLO0

14:55:45

344

163.30

CHIX

00282134318TRLO0

14:55:45

352

163.30

CHIX

00282134319TRLO0

14:55:45

353

163.30

CHIX

00282134320TRLO0

14:58:48

1100

163.50

CHIX

00282135325TRLO0

14:58:48

3300

163.50

CHIX

00282135326TRLO0

14:58:48

1100

163.50

CHIX

00282135327TRLO0

14:58:48

651

163.50

CHIX

00282135328TRLO0

14:59:56

21

163.40

CHIX

00282135801TRLO0

14:59:56

319

163.40

CHIX

00282135802TRLO0

14:59:56

360

163.40

CHIX

00282135803TRLO0

14:59:56

340

163.40

CHIX

00282135804TRLO0

14:59:56

360

163.40

CHIX

00282135805TRLO0

14:59:56

360

163.40

CHIX

00282135806TRLO0

15:00:01

472

163.30

CHIX

00282135893TRLO0

15:27:24

346

163.30

CHIX

00282147462TRLO0

15:27:24

335

163.30

CHIX

00282147463TRLO0

15:27:24

363

163.30

CHIX

00282147464TRLO0

15:27:24

354

163.30

CHIX

00282147465TRLO0

15:27:24

315

163.30

CHIX

00282147466TRLO0

15:39:52

338

163.40

CHIX

00282153015TRLO0

15:39:52

87

163.40

BATE

00282153016TRLO0

15:39:52

87

163.40

BATE

00282153017TRLO0

15:39:52

756

163.40

BATE

00282153035TRLO0

15:39:52

382

163.40

CHIX

00282153038TRLO0

15:39:52

4083

163.40

CHIX

00282153039TRLO0

15:39:52

1391

163.40

CHIX

00282153040TRLO0

15:39:52

1466

163.40

CHIX

00282153041TRLO0

15:39:52

1466

163.40

CHIX

00282153042TRLO0

15:39:52

6144

163.40

CHIX

00282153043TRLO0

15:49:05

334

163.20

CHIX

00282156544TRLO0

15:49:05

706

163.20

CHIX

00282156545TRLO0

15:49:05

693

163.20

CHIX

00282156546TRLO0

15:49:05

719

163.20

CHIX

00282156547TRLO0

15:49:05

2646

163.20

CHIX

00282156550TRLO0

15:54:41

54

163.20

CHIX

00282158647TRLO0

15:54:41

3

163.20

CHIX

00282158648TRLO0

15:56:42

3

163.20

CHIX

00282159552TRLO0

15:56:42

31

163.20

CHIX

00282159553TRLO0

15:57:46

1640

163.20

CHIX

00282159843TRLO0

15:57:46

339

163.20

BATE

00282159844TRLO0

15:57:46

366

163.20

BATE

00282159845TRLO0

15:58:08

15

163.20

CHIX

00282159960TRLO0

15:58:08

8

163.20

CHIX

00282159961TRLO0

15:58:34

7

163.20

CHIX

00282160118TRLO0

15:58:47

12

163.20

CHIX

00282160183TRLO0

15:59:24

7

163.20

CHIX

00282160367TRLO0

15:59:56

10

163.20

CHIX

00282160657TRLO0

15:59:56

3

163.20

CHIX

00282160658TRLO0

16:01:17

392

163.20

CHIX

00282161375TRLO0

16:05:30

6

163.30

BATE

00282163180TRLO0

16:05:30

96

163.30

BATE

00282163181TRLO0

16:05:30

1

163.30

BATE

00282163182TRLO0

16:05:30

48

163.30

BATE

00282163183TRLO0

16:05:30

1

163.30

BATE

00282163184TRLO0

16:21:45

391

163.40

BATE

00282170326TRLO0

16:21:45

536

163.40

BATE

00282170327TRLO0

16:21:45

3061

163.40

CHIX

00282170328TRLO0

16:21:45

3061

163.40

CHIX

00282170329TRLO0

16:21:45

1100

163.40

CHIX

00282170330TRLO0

16:21:45

2650

163.40

CHIX

00282170331TRLO0

16:21:45

4877

163.40

CHIX

00282170332TRLO0

16:21:45

7076

163.40

CHIX

00282170333TRLO0

16:21:45

6760

163.40

CHIX

00282170334TRLO0

16:21:48

162

163.10

CHIX

00282170354TRLO0

16:21:48

162

163.10

CHIX

00282170355TRLO0

16:29:16

1089

163.20

CHIX

00282174501TRLO0

16:29:19

1224

163.20

CHIX

00282174524TRLO0

16:29:20

116

163.20

CHIX

00282174541TRLO0

16:29:29

147

163.20

CHIX

00282174628TRLO0

16:29:34

1146

163.20

CHIX

00282174777TRLO0

16:29:37

117

163.20

CHIX

00282174842TRLO0

16:29:48

175

163.20

CHIX

00282175025TRLO0

16:29:50

321

163.20

CHIX

00282175129TRLO0

16:29:58

434

163.20

CHIX

00282175276TRLO0

 

 




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