FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 25

 

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

22 November 2024

Number of ordinary shares purchased

312,265

Weighted average price paid (p)

148.32

Highest price paid (p)

148.80

Lowest price paid (p)

146.00

 

Following the above purchase, FirstGroup holds 136,750,069 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,944,946. 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 22 November 2024 is 613,944,946. 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

148.43

58,756

BATE

148.35

54,795

CHIX

148.28

198,714

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

09:30:01

755

146.00

BATE

00275296302TRLO0

09:30:01

388

146.00

CHIX

00275296303TRLO0

09:30:01

793

146.00

CHIX

00275296304TRLO0

09:30:01

753

146.00

CHIX

00275296305TRLO0

09:30:01

825

146.00

XLON

00275296306TRLO0

09:32:25

1291

146.70

CHIX

00275296523TRLO0

09:37:55

289

147.00

CHIX

00275297018TRLO0

09:37:55

83

147.00

CHIX

00275297019TRLO0

09:37:55

342

147.00

CHIX

00275297020TRLO0

09:37:55

425

147.00

CHIX

00275297021TRLO0

09:37:55

368

147.00

CHIX

00275297022TRLO0

09:42:04

675

147.20

CHIX

00275297466TRLO0

09:42:04

871

147.20

CHIX

00275297467TRLO0

09:43:11

1287

147.30

CHIX

00275297561TRLO0

09:43:11

2432

147.30

CHIX

00275297562TRLO0

09:54:48

477

147.60

CHIX

00275298469TRLO0

10:10:25

3284

147.70

CHIX

00275300255TRLO0

10:10:25

207

147.70

CHIX

00275300256TRLO0

10:10:25

2609

147.70

CHIX

00275300257TRLO0

10:10:25

1425

147.70

BATE

00275300258TRLO0

10:10:25

568

147.70

BATE

00275300259TRLO0

10:10:25

2226

147.70

CHIX

00275300260TRLO0

10:10:25

1987

147.70

XLON

00275300261TRLO0

10:10:25

1206

147.70

XLON

00275300262TRLO0

10:10:30

1193

147.60

CHIX

00275300280TRLO0

10:10:30

23

147.60

CHIX

00275300281TRLO0

10:10:30

665

147.60

CHIX

00275300282TRLO0

10:10:45

900

147.60

CHIX

00275300327TRLO0

10:10:45

300

147.60

CHIX

00275300328TRLO0

10:10:45

300

147.60

CHIX

00275300329TRLO0

10:10:45

79

147.60

CHIX

00275300330TRLO0

10:18:06

347

148.10

CHIX

00275301481TRLO0

10:18:06

300

148.10

BATE

00275301482TRLO0

10:18:06

300

148.10

BATE

00275301483TRLO0

10:18:06

300

148.10

BATE

00275301484TRLO0

10:18:06

299

148.10

BATE

00275301485TRLO0

10:18:06

467

148.10

CHIX

00275301486TRLO0

10:18:06

298

148.10

CHIX

00275301487TRLO0

10:18:06

699

148.10

CHIX

00275301488TRLO0

10:18:06

4490

148.10

CHIX

00275301489TRLO0

10:18:06

276

148.10

BATE

00275301490TRLO0

10:18:06

653

148.10

BATE

00275301491TRLO0

10:18:06

149

148.10

CHIX

00275301492TRLO0

10:18:06

1054

148.10

CHIX

00275301493TRLO0

10:18:06

929

148.10

BATE

00275301494TRLO0

10:23:59

603

148.10

CHIX

00275302294TRLO0

10:23:59

390

148.10

CHIX

00275302295TRLO0

10:23:59

246

148.10

CHIX

00275302296TRLO0

10:23:59

300

148.10

BATE

00275302297TRLO0

10:23:59

143

148.10

CHIX

00275302298TRLO0

10:23:59

390

148.10

CHIX

00275302299TRLO0

10:23:59

90

148.10

BATE

00275302300TRLO0

10:25:08

382

147.80

BATE

00275302419TRLO0

10:33:19

503

148.20

CHIX

00275303640TRLO0

10:40:15

1178

148.20

BATE

00275304389TRLO0

10:40:15

294

148.20

CHIX

00275304390TRLO0

10:40:15

2051

148.20

CHIX

00275304391TRLO0

10:40:15

2229

148.20

CHIX

00275304392TRLO0

10:40:15

1145

148.20

XLON

00275304393TRLO0

10:40:15

3147

148.20

XLON

00275304394TRLO0

10:40:15

215

148.20

XLON

00275304395TRLO0

10:54:37

5487

148.20

CHIX

00275306661TRLO0

10:54:37

3941

148.20

CHIX

00275306662TRLO0

10:54:37

1262

148.20

BATE

00275306663TRLO0

10:54:37

726

148.20

BATE

00275306664TRLO0

10:54:37

50

148.20

BATE

00275306665TRLO0

10:54:37

615

148.20

CHIX

00275306666TRLO0

10:54:37

1170

148.20

XLON

00275306667TRLO0

11:52:39

959

147.80

CHIX

00275313678TRLO0

11:53:23

510

147.80

CHIX

00275313733TRLO0

11:59:17

5487

148.40

BATE

00275314551TRLO0

11:59:17

5487

148.40

CHIX

00275314552TRLO0

11:59:17

5487

148.40

CHIX

00275314553TRLO0

11:59:19

1738

148.30

BATE

00275314554TRLO0

11:59:19

3238

148.30

BATE

00275314555TRLO0

11:59:19

511

148.30

BATE

00275314556TRLO0

11:59:19

5487

148.30

CHIX

00275314557TRLO0

11:59:30

401

148.00

CHIX

00275314589TRLO0

12:03:54

23

148.00

CHIX

00275315415TRLO0

12:08:56

177

148.50

XLON

00275316061TRLO0

12:10:35

1047

148.50

CHIX

00275316262TRLO0

12:14:44

4440

148.50

CHIX

00275316607TRLO0

12:14:44

4199

148.50

BATE

00275316608TRLO0

12:14:44

1288

148.50

BATE

00275316609TRLO0

12:14:44

3462

148.50

CHIX

00275316610TRLO0

12:14:44

1388

148.50

CHIX

00275316611TRLO0

12:14:44

637

148.50

CHIX

00275316612TRLO0

12:14:44

751

148.50

CHIX

00275316614TRLO0

12:14:44

2736

148.50

XLON

00275316615TRLO0

12:14:44

2017

148.50

XLON

00275316616TRLO0

12:14:44

519

148.50

XLON

00275316617TRLO0

12:15:10

1150

148.20

CHIX

00275316669TRLO0

12:15:10

355

148.20

CHIX

00275316670TRLO0

12:16:13

675

148.20

CHIX

00275316777TRLO0

12:17:15

409

148.30

CHIX

00275316938TRLO0

12:25:31

35

148.70

CHIX

00275317955TRLO0

12:30:19

349

148.70

CHIX

00275318412TRLO0

12:30:19

275

148.70

CHIX

00275318413TRLO0

12:34:06

792

148.70

BATE

00275318932TRLO0

12:34:06

1364

148.70

CHIX

00275318933TRLO0

12:34:06

1555

148.70

CHIX

00275318934TRLO0

12:34:06

4612

148.70

CHIX

00275318935TRLO0

12:34:06

4048

148.70

XLON

00275318936TRLO0

12:46:29

803

148.70

CHIX

00275320727TRLO0

12:46:32

4955

148.60

CHIX

00275320739TRLO0

12:46:32

532

148.60

CHIX

00275320740TRLO0

12:46:32

704

148.60

CHIX

00275320741TRLO0

12:46:32

2000

148.60

XLON

00275320742TRLO0

12:46:37

1243

148.60

BATE

00275320752TRLO0

12:47:08

398

148.60

CHIX

00275320784TRLO0

12:47:09

892

148.60

BATE

00275320785TRLO0

12:47:19

671

148.60

BATE

00275320795TRLO0

12:51:12

548

148.60

BATE

00275321284TRLO0

12:51:12

548

148.60

BATE

00275321285TRLO0

12:51:15

183

148.60

CHIX

00275321345TRLO0

13:04:48

215

148.60

CHIX

00275323424TRLO0

13:04:48

371

148.60

CHIX

00275323425TRLO0

13:04:48

371

148.60

CHIX

00275323426TRLO0

13:04:48

399

148.60

CHIX

00275323427TRLO0

13:04:48

1979

148.60

CHIX

00275323428TRLO0

13:18:25

300

148.60

XLON

00275325421TRLO0

13:18:25

300

148.60

XLON

00275325422TRLO0

13:18:35

674

148.60

BATE

00275325433TRLO0

13:18:35

2473

148.60

XLON

00275325434TRLO0

13:18:35

2414

148.60

XLON

00275325435TRLO0

13:18:35

983

148.60

CHIX

00275325437TRLO0

13:19:24

4813

148.60

BATE

00275325531TRLO0

13:19:24

224

148.60

CHIX

00275325532TRLO0

13:19:24

1198

148.60

CHIX

00275325533TRLO0

13:19:24

3228

148.60

CHIX

00275325534TRLO0

13:19:24

1987

148.60

CHIX

00275325535TRLO0

13:19:24

1200

148.60

CHIX

00275325536TRLO0

13:19:24

806

148.60

CHIX

00275325537TRLO0

13:30:42

1191

148.00

XLON

00275327297TRLO0

13:32:17

675

148.00

CHIX

00275327580TRLO0

13:39:43

1338

148.00

CHIX

00275329216TRLO0

13:39:43

384

148.00

BATE

00275329217TRLO0

13:39:43

1113

148.00

CHIX

00275329218TRLO0

13:39:43

2721

148.00

CHIX

00275329219TRLO0

13:39:43

1122

148.00

XLON

00275329220TRLO0

13:43:15

2841

147.60

CHIX

00275329841TRLO0

13:43:15

396

147.60

BATE

00275329842TRLO0

13:43:15

392

147.60

BATE

00275329843TRLO0

13:43:15

391

147.60

XLON

00275329844TRLO0

13:43:15

370

147.60

XLON

00275329845TRLO0

13:51:53

393

147.10

BATE

00275331230TRLO0

13:51:53

695

147.10

CHIX

00275331231TRLO0

13:51:53

381

147.10

CHIX

00275331232TRLO0

13:51:53

359

147.10

XLON

00275331233TRLO0

13:51:53

414

147.10

XLON

00275331234TRLO0

14:40:26

5423

148.30

CHIX

00275346728TRLO0

14:40:26

64

148.30

CHIX

00275346729TRLO0

14:43:28

5438

148.50

BATE

00275349166TRLO0

14:43:28

5487

148.50

CHIX

00275349167TRLO0

14:43:28

5487

148.50

CHIX

00275349168TRLO0

14:43:28

49

148.50

BATE

00275349169TRLO0

14:43:28

2254

148.50

XLON

00275349170TRLO0

14:43:28

2400

148.50

XLON

00275349171TRLO0

14:43:28

833

148.50

XLON

00275349172TRLO0

14:43:28

5487

148.50

XLON

00275349173TRLO0

14:44:00

978

148.20

CHIX

00275349435TRLO0

14:52:06

675

148.20

CHIX

00275355428TRLO0

14:52:06

1297

148.20

CHIX

00275355429TRLO0

14:52:06

404

148.20

BATE

00275355430TRLO0

14:52:06

407

148.20

BATE

00275355431TRLO0

14:52:06

378

148.20

BATE

00275355432TRLO0

14:52:06

459

148.20

CHIX

00275355433TRLO0

14:52:06

410

148.20

CHIX

00275355434TRLO0

14:52:24

2388

148.00

CHIX

00275355609TRLO0

14:52:24

3099

148.00

CHIX

00275355610TRLO0

14:55:05

973

147.90

CHIX

00275357473TRLO0

15:04:11

3975

148.20

CHIX

00275364863TRLO0

15:04:11

1183

148.20

BATE

00275364864TRLO0

15:04:11

1192

148.20

BATE

00275364866TRLO0

15:04:11

1112

148.20

XLON

00275364870TRLO0

15:04:11

300

148.10

CHIX

00275364867TRLO0

15:04:11

300

148.10

CHIX

00275364869TRLO0

15:04:11

266

148.10

CHIX

00275364871TRLO0

15:28:53

375

147.90

BATE

00275381657TRLO0

15:28:53

422

147.90

CHIX

00275381658TRLO0

15:28:53

409

147.90

CHIX

00275381660TRLO0

15:28:53

247

147.90

CHIX

00275381661TRLO0

15:28:53

153

147.90

CHIX

00275381662TRLO0

15:28:53

183

147.90

XLON

00275381663TRLO0

15:28:53

232

147.90

XLON

00275381664TRLO0

15:28:56

152

147.80

CHIX

00275381748TRLO0

15:29:01

2695

148.20

CHIX

00275381804TRLO0

15:29:08

5487

148.30

CHIX

00275381841TRLO0

15:41:55

384

148.70

BATE

00275389403TRLO0

15:41:55

398

148.70

BATE

00275389404TRLO0

15:41:55

1413

148.70

CHIX

00275389405TRLO0

15:41:55

300

148.70

CHIX

00275389406TRLO0

15:41:55

3166

148.70

CHIX

00275389407TRLO0

15:41:55

5487

148.70

CHIX

00275389408TRLO0

15:41:55

54

148.70

XLON

00275389409TRLO0

15:41:55

4585

148.70

XLON

00275389410TRLO0

15:41:55

28

148.70

XLON

00275389411TRLO0

15:41:55

2

148.70

XLON

00275389412TRLO0

15:41:55

818

148.70

XLON

00275389413TRLO0

15:47:00

54

148.40

BATE

00275392004TRLO0

16:00:06

1885

148.60

CHIX

00275400154TRLO0

16:00:08

173

148.70

CHIX

00275400174TRLO0

16:00:08

391

148.70

CHIX

00275400175TRLO0

16:00:08

173

148.70

CHIX

00275400176TRLO0

16:00:08

391

148.70

CHIX

00275400177TRLO0

16:00:12

1800

148.80

CHIX

00275400213TRLO0

16:00:12

61

148.80

XLON

00275400214TRLO0

16:00:12

1800

148.80

XLON

00275400215TRLO0

16:00:13

300

148.80

CHIX

00275400227TRLO0

16:00:13

300

148.80

XLON

00275400228TRLO0

16:00:46

300

148.80

BATE

00275400607TRLO0

16:00:46

54

148.80

XLON

00275400608TRLO0

16:00:46

3272

148.80

XLON

00275400609TRLO0

16:00:46

658

148.80

BATE

00275400610TRLO0

16:00:53

948

148.80

CHIX

00275400631TRLO0

16:01:11

300

148.80

BATE

00275400851TRLO0

16:01:11

300

148.80

BATE

00275400852TRLO0

16:01:11

369

148.80

BATE

00275400853TRLO0

16:01:11

390

148.80

BATE

00275400854TRLO0

16:01:11

2439

148.80

CHIX

00275400855TRLO0

16:01:11

3993

148.80

CHIX

00275400856TRLO0

16:01:11

4755

148.80

XLON

00275400857TRLO0

16:01:33

379

148.70

BATE

00275401106TRLO0

16:01:33

477

148.60

BATE

00275401108TRLO0

16:01:41

243

148.50

CHIX

00275401194TRLO0

16:07:38

54

148.50

BATE

00275403987TRLO0

16:10:16

159

148.50

CHIX

00275405688TRLO0

16:10:16

339

148.50

BATE

00275405689TRLO0

16:10:16

402

148.50

CHIX

00275405690TRLO0

16:10:16

393

148.50

CHIX

00275405691TRLO0

16:10:16

393

148.50

CHIX

00275405692TRLO0

16:20:09

4331

148.70

CHIX

00275411653TRLO0

16:20:09

431

148.70

BATE

00275411654TRLO0

16:20:09

377

148.70

BATE

00275411655TRLO0

16:20:09

403

148.70

BATE

00275411656TRLO0

16:20:09

5487

148.70

CHIX

00275411657TRLO0

16:21:20

1867

148.50

CHIX

00275412379TRLO0

16:21:20

417

148.50

BATE

00275412380TRLO0

16:21:20

465

148.50

BATE

00275412381TRLO0

16:21:20

18

148.50

BATE

00275412382TRLO0

16:21:20

390

148.50

BATE

00275412383TRLO0

16:21:20

466

148.50

BATE

00275412384TRLO0

16:21:20

300

148.50

CHIX

00275412386TRLO0

16:21:20

3320

148.50

CHIX

00275412387TRLO0