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

30 January 2025

Number of ordinary shares purchased

293,000

Weighted average price paid (p)

164.37

Highest price paid (p)

166.50

Lowest price paid (p)

162.00

 

Following the above purchase, FirstGroup holds 149,344,353 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 601,350,662. 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 30 January 2025 is 601,350,662. 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

164.54

2,643

BATE

164.64

16,296

CHIX

164.35

274,061

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:16:03

1900

166.30

CHIX

00281294020TRLO0

08:16:03

906

166.30

CHIX

00281294021TRLO0

08:16:03

906

166.30

CHIX

00281294022TRLO0

08:16:13

3713

165.70

CHIX

00281294048TRLO0

08:19:02

349

164.80

CHIX

00281294464TRLO0

08:19:04

421

164.50

CHIX

00281294501TRLO0

08:19:20

357

164.10

CHIX

00281294603TRLO0

08:45:05

600

166.30

CHIX

00281298425TRLO0

08:45:05

535

166.30

CHIX

00281298426TRLO0

08:45:05

730

166.20

CHIX

00281298427TRLO0

08:45:05

1101

166.20

CHIX

00281298428TRLO0

08:45:05

1128

166.20

CHIX

00281298429TRLO0

08:45:05

1473

166.10

CHIX

00281298430TRLO0

08:49:42

777

166.00

CHIX

00281299187TRLO0

08:49:42

349

165.90

CHIX

00281299188TRLO0

08:49:42

360

165.90

BATE

00281299189TRLO0

08:49:42

19

165.90

CHIX

00281299190TRLO0

08:49:42

375

165.90

CHIX

00281299191TRLO0

08:49:42

206

165.90

CHIX

00281299192TRLO0

08:49:42

177

165.90

CHIX

00281299193TRLO0

08:51:06

397

165.70

CHIX

00281299316TRLO0

08:51:06

379

165.70

CHIX

00281299317TRLO0

09:02:42

282

165.70

CHIX

00281301775TRLO0

09:02:42

97

165.70

CHIX

00281301776TRLO0

09:02:42

782

165.70

CHIX

00281301777TRLO0

09:02:42

910

165.70

CHIX

00281301778TRLO0

09:02:42

245

165.70

CHIX

00281301779TRLO0

09:02:42

1122

165.70

CHIX

00281301780TRLO0

09:02:42

1849

165.70

CHIX

00281301781TRLO0

09:17:36

4031

166.00

CHIX

00281305038TRLO0

09:17:36

555

166.00

BATE

00281305039TRLO0

09:17:36

555

166.00

BATE

00281305040TRLO0

09:17:36

1086

166.00

CHIX

00281305041TRLO0

09:26:06

60

166.50

CHIX

00281307106TRLO0

09:26:06

707

166.50

CHIX

00281307107TRLO0

09:26:06

745

166.50

CHIX

00281307108TRLO0

09:26:06

1482

166.50

CHIX

00281307109TRLO0

09:26:06

62

166.50

CHIX

00281307110TRLO0

09:26:12

1107

166.50

CHIX

00281307121TRLO0

09:26:13

1190

166.40

CHIX

00281307122TRLO0

09:26:37

1320

166.30

CHIX

00281307219TRLO0

09:26:37

68

166.20

CHIX

00281307220TRLO0

09:38:26

337

166.20

CHIX

00281309599TRLO0

09:38:26

381

166.20

CHIX

00281309600TRLO0

09:38:26

361

166.20

CHIX

00281309601TRLO0

09:38:26

392

166.20

CHIX

00281309602TRLO0

09:38:26

329

166.20

CHIX

00281309603TRLO0

09:38:26

55

166.20

CHIX

00281309604TRLO0

09:40:01

643

166.00

CHIX

00281309849TRLO0

09:40:01

2038

166.00

CHIX

00281309850TRLO0

09:40:01

373

166.00

CHIX

00281309851TRLO0

09:40:01

325

166.00

BATE

00281309852TRLO0

09:40:01

49

166.00

BATE

00281309853TRLO0

09:40:31

360

165.80

CHIX

00281309929TRLO0

09:47:28

388

165.60

CHIX

00281311140TRLO0

09:47:28

375

165.60

CHIX

00281311141TRLO0

09:47:28

200

165.60

CHIX

00281311142TRLO0

09:47:28

175

165.60

CHIX

00281311143TRLO0

09:47:28

375

165.60

CHIX

00281311144TRLO0

09:47:28

350

165.60

CHIX

00281311145TRLO0

09:47:50

1473

165.50

CHIX

00281311208TRLO0

09:48:01

677

165.40

CHIX

00281311222TRLO0

09:48:01

955

165.40

CHIX

00281311223TRLO0

09:48:45

25

165.30

CHIX

00281311370TRLO0

09:48:47

96

165.30

CHIX

00281311397TRLO0

09:49:10

20

165.30

CHIX

00281311451TRLO0

09:50:20

20

165.30

CHIX

00281311585TRLO0

09:52:07

229

165.30

CHIX

00281311950TRLO0

09:52:11

1

165.30

CHIX

00281311962TRLO0

09:52:24

7

165.30

CHIX

00281312024TRLO0

09:52:24

178

165.30

CHIX

00281312025TRLO0

09:52:24

185

165.30

CHIX

00281312026TRLO0

09:52:27

346

165.20

CHIX

00281312040TRLO0

10:01:17

12

165.20

CHIX

00281313268TRLO0

10:01:17

56

165.20

CHIX

00281313269TRLO0

10:01:17

395

165.20

CHIX

00281313270TRLO0

10:01:17

391

165.20

CHIX

00281313271TRLO0

10:01:17

143

165.20

CHIX

00281313272TRLO0

10:01:17

231

165.20

CHIX

00281313273TRLO0

10:01:17

388

165.20

CHIX

00281313274TRLO0

10:15:04

3179

165.30

CHIX

00281315307TRLO0

10:15:04

178

165.30

CHIX

00281315308TRLO0

10:15:04

1114

165.30

CHIX

00281315309TRLO0

10:15:31

1118

165.30

CHIX

00281315385TRLO0

10:16:12

746

165.20

CHIX

00281315478TRLO0

10:16:12

1360

165.20

CHIX

00281315479TRLO0

10:17:44

273

165.10

CHIX

00281315663TRLO0

10:17:44

35

165.10

CHIX

00281315666TRLO0

10:28:03

728

165.50

CHIX

00281317148TRLO0

10:28:03

4099

165.50

CHIX

00281317149TRLO0

10:28:03

1510

165.50

CHIX

00281317150TRLO0

10:28:03

1707

165.50

CHIX

00281317151TRLO0

10:28:25

755

165.40

CHIX

00281317256TRLO0

10:43:11

42

165.30

BATE

00281319811TRLO0

10:45:15

1095

165.30

CHIX

00281320089TRLO0

10:45:15

1

165.30

CHIX

00281320090TRLO0

10:45:15

312

165.30

BATE

00281320091TRLO0

10:45:15

406

165.30

CHIX

00281320092TRLO0

10:45:15

401

165.30

CHIX

00281320093TRLO0

10:45:15

363

165.30

CHIX

00281320094TRLO0

10:47:52

349

165.20

CHIX

00281320587TRLO0

10:47:52

398

165.20

BATE

00281320588TRLO0

10:47:52

379

165.20

BATE

00281320589TRLO0

10:47:52

600

165.20

CHIX

00281320590TRLO0

10:47:52

5918

165.20

CHIX

00281320591TRLO0

10:47:52

244

165.20

XLON

00281320592TRLO0

10:47:52

126

165.20

XLON

00281320593TRLO0

10:47:52

6214

165.00

CHIX

00281320594TRLO0

10:53:18

359

164.70

CHIX

00281321570TRLO0

11:25:18

1415

164.70

CHIX

00281326243TRLO0

11:25:18

395

164.70

BATE

00281326244TRLO0

11:25:18

345

164.70

BATE

00281326245TRLO0

11:25:18

745

164.70

BATE

00281326246TRLO0

11:25:18

1415

164.70

CHIX

00281326247TRLO0

11:25:18

7376

164.70

CHIX

00281326248TRLO0

11:25:18

781

164.70

XLON

00281326249TRLO0

11:25:18

750

164.70

XLON

00281326250TRLO0

11:27:42

28

164.30

BATE

00281326507TRLO0

11:29:50

1606

164.30

CHIX

00281326734TRLO0

11:29:50

339

164.30

BATE

00281326735TRLO0

11:29:50

194

164.30

CHIX

00281326736TRLO0

11:29:50

162

164.30

CHIX

00281326737TRLO0

11:29:50

367

164.30

CHIX

00281326738TRLO0

11:29:50

366

164.30

CHIX

00281326739TRLO0

11:30:17

1157

164.10

CHIX

00281326855TRLO0

11:30:17

192

164.00

CHIX

00281326858TRLO0

11:30:21

423

164.00

CHIX

00281326880TRLO0

11:30:22

781

164.00

CHIX

00281326885TRLO0

11:34:52

25

163.70

CHIX

00281327377TRLO0

11:54:59

1224

164.10

CHIX

00281329614TRLO0

11:54:59

600

164.10

CHIX

00281329615TRLO0

11:54:59

4284

164.10

CHIX

00281329616TRLO0

11:55:18

245

164.10

CHIX

00281329662TRLO0

11:55:18

600

164.10

CHIX

00281329663TRLO0

11:55:18

1200

164.10

CHIX

00281329664TRLO0

11:55:18

1235

164.10

CHIX

00281329665TRLO0

12:02:17

3466

164.20

CHIX

00281330945TRLO0

12:02:17

370

164.20

CHIX

00281330946TRLO0

12:22:48

1

164.10

CHIX

00281333970TRLO0

12:22:48

363

164.10

BATE

00281333971TRLO0

12:22:48

981

164.10

CHIX

00281333972TRLO0

12:22:48

372

164.10

CHIX

00281333973TRLO0

12:22:48

1134

164.10

CHIX

00281333974TRLO0

12:22:48

1149

164.10

CHIX

00281333975TRLO0

12:23:48

27

164.00

BATE

00281334101TRLO0

12:51:03

1

164.20

CHIX

00281338250TRLO0

13:12:00

401

164.90

CHIX

00281341413TRLO0

13:12:00

5341

164.90

BATE

00281341414TRLO0

13:12:00

10035

164.90

CHIX

00281341415TRLO0

13:12:00

4809

164.90

CHIX

00281341416TRLO0

13:12:00

3081

164.90

CHIX

00281341417TRLO0

13:12:00

10436

164.90

CHIX

00281341418TRLO0

13:41:50

1124

164.80

CHIX

00281346738TRLO0

13:41:50

995

164.80

CHIX

00281346739TRLO0

13:41:50

731

164.80

CHIX

00281346740TRLO0

13:41:50

751

164.80

CHIX

00281346741TRLO0

13:41:50

740

164.80

CHIX

00281346742TRLO0

13:41:50

2012

164.80

CHIX

00281346743TRLO0

13:41:50

573

164.80

CHIX

00281346744TRLO0

13:48:01

212

164.70

CHIX

00281347576TRLO0

13:51:32

141

164.70

CHIX

00281348197TRLO0

13:58:35

56

164.70

CHIX

00281349373TRLO0

14:02:53

490

164.70

BATE

00281350206TRLO0

14:02:53

2230

164.70

CHIX

00281350207TRLO0

14:02:53

1200

164.70

CHIX

00281350208TRLO0

14:02:53

2243

164.70

CHIX

00281350209TRLO0

14:02:53

2243

164.70

CHIX

00281350210TRLO0

14:02:53

2111

164.70

CHIX

00281350211TRLO0

14:02:53

370

164.70

BATE

00281350212TRLO0

14:02:53

361

164.70

BATE

00281350213TRLO0

14:02:53

379

164.70

XLON

00281350214TRLO0

14:22:14

2198

165.00

CHIX

00281353783TRLO0

14:22:14

3474

165.00

CHIX

00281353784TRLO0

14:22:14

4764

165.00

CHIX

00281353785TRLO0

14:27:23

253

164.90

CHIX

00281356442TRLO0

14:27:23

1104

164.90

BATE

00281356443TRLO0

14:27:23

1162

164.90

CHIX

00281356444TRLO0

14:27:23

1334

164.90

CHIX

00281356445TRLO0

14:27:23

893

164.90

CHIX

00281356446TRLO0

14:27:23

2213

164.90

CHIX

00281356447TRLO0

14:27:23

169

164.90

CHIX

00281356448TRLO0

14:27:23

2609

164.90

CHIX

00281356449TRLO0

14:27:41

472

164.40

CHIX

00281356801TRLO0

14:33:20

2862

164.40

CHIX

00281368597TRLO0

14:33:20

370

164.40

CHIX

00281368598TRLO0

14:33:20

384

164.40

CHIX

00281368599TRLO0

14:33:20

370

164.40

CHIX

00281368600TRLO0

14:33:20

358

164.40

CHIX

00281368601TRLO0

14:35:46

124

164.10

CHIX

00281371425TRLO0

14:40:15

294

164.10

CHIX

00281374394TRLO0

14:40:15

371

164.10

CHIX

00281374395TRLO0

14:40:15

364

164.10

CHIX

00281374396TRLO0

14:40:15

774

164.10

CHIX

00281374397TRLO0

14:40:15

2197

164.10

CHIX

00281374398TRLO0

14:40:15

1023

164.10

CHIX

00281374399TRLO0

14:42:03

246

163.90

CHIX

00281375468TRLO0

14:42:03

354

163.90

BATE

00281375469TRLO0

14:45:21

375

163.90

BATE

00281377105TRLO0

14:45:21

1683

163.90

CHIX

00281377106TRLO0

14:45:21

342

163.90

CHIX

00281377107TRLO0

14:45:21

24

163.90

CHIX

00281377108TRLO0

14:45:21

365

163.90

CHIX

00281377109TRLO0

14:45:21

375

163.90

CHIX

00281377110TRLO0

14:46:27

310

163.70

CHIX

00281377615TRLO0

14:46:27

711

163.70

CHIX

00281377616TRLO0

14:46:27

389

163.70

CHIX

00281377617TRLO0

14:46:44

15

163.60

CHIX

00281377756TRLO0

14:46:44

13

163.60

CHIX

00281377757TRLO0

14:46:44

96

163.60

CHIX

00281377758TRLO0

14:46:45

1498

163.60

CHIX

00281377767TRLO0

14:46:50

348

163.50

CHIX

00281377824TRLO0

14:46:53

402

163.50

CHIX

00281377833TRLO0

15:08:00

751

163.70

BATE

00281387207TRLO0

15:08:00

364

163.70

CHIX

00281387208TRLO0

15:08:00

766

163.70

CHIX

00281387209TRLO0

15:08:00

1728

163.70

CHIX

00281387210TRLO0

15:08:00

1141

163.70

CHIX

00281387211TRLO0

15:08:03

345

163.60

CHIX

00281387235TRLO0

15:08:03

5057

163.60

CHIX

00281387236TRLO0

15:08:15

32

163.60

CHIX

00281387335TRLO0

15:08:26

20

163.60

CHIX

00281387414TRLO0

15:08:26

315

163.60

CHIX

00281387415TRLO0

15:09:38

357

163.50

CHIX

00281387803TRLO0

15:15:22

374

163.50

CHIX

00281389782TRLO0

15:15:22

393

163.50

CHIX

00281389783TRLO0

15:15:22

372

163.50

CHIX

00281389784TRLO0

15:15:22

385

163.50

CHIX

00281389785TRLO0

15:15:22

780

163.50

CHIX

00281389786TRLO0

15:15:22

35

163.50

CHIX

00281389787TRLO0

15:15:22

600

163.50

CHIX

00281389788TRLO0

15:15:22

248

163.50

CHIX

00281389789TRLO0

15:18:19

388

163.30

CHIX

00281391025TRLO0

15:18:19

378

163.30

CHIX

00281391026TRLO0

15:18:19

169

163.30

CHIX

00281391027TRLO0

15:18:19

232

163.30

CHIX

00281391028TRLO0

15:18:19

391

163.30

CHIX

00281391029TRLO0

15:18:19

349

163.30

CHIX

00281391031TRLO0

15:22:49

420

162.90

CHIX

00281392713TRLO0

15:22:49

351

162.90

CHIX

00281392714TRLO0

15:22:49

360

162.90

CHIX

00281392715TRLO0

15:22:49

352

162.90

CHIX

00281392716TRLO0

15:22:49

346

162.90

CHIX

00281392717TRLO0

15:25:04

357

162.80

CHIX

00281393679TRLO0

15:25:04

251

162.80

CHIX

00281393680TRLO0

15:25:04

100

162.80

CHIX

00281393681TRLO0

15:25:04

385

162.80

CHIX

00281393682TRLO0

15:25:28

609

162.70

CHIX

00281393919TRLO0

15:25:28

582

162.70

CHIX

00281393920TRLO0

15:25:28

425

162.70

CHIX

00281393921TRLO0

15:25:28

1007

162.70

CHIX

00281393923TRLO0

15:26:04

620

162.60

CHIX

00281394199TRLO0

15:26:04

831

162.60

CHIX

00281394200TRLO0

15:26:04

323

162.60

CHIX

00281394201TRLO0

15:26:22

378

162.50

CHIX

00281394388TRLO0

15:27:42

364

162.30

CHIX

00281394926TRLO0

15:28:16

85

162.30

CHIX

00281395081TRLO0

15:28:16

269

162.30

CHIX

00281395082TRLO0

15:37:06

27

162.60

CHIX

00281398203TRLO0

15:37:06

336

162.60

CHIX

00281398204TRLO0

15:37:06

264

162.60

CHIX

00281398205TRLO0

15:37:06

531

162.60

CHIX

00281398206TRLO0

15:37:06

39

162.60

CHIX

00281398207TRLO0

15:37:06

705

162.60

CHIX

00281398208TRLO0

15:37:06

741

162.60

CHIX

00281398209TRLO0

15:37:06

729

162.60

CHIX

00281398210TRLO0

15:42:19

379

162.50

BATE

00281400348TRLO0

15:43:07

355

162.80

CHIX

00281400727TRLO0

15:43:07

260

162.80

CHIX

00281400728TRLO0

15:43:07

489

162.80

CHIX

00281400729TRLO0

15:44:38

422

162.70

CHIX

00281401253TRLO0

15:44:38

605

162.70

CHIX

00281401254TRLO0

15:44:38

382

162.70

CHIX

00281401255TRLO0

15:44:38

383

162.70

BATE

00281401276TRLO0

15:47:26

377

163.00

BATE

00281402506TRLO0

15:47:26

1427

163.00

CHIX

00281402507TRLO0

15:52:54

722

163.10

CHIX

00281404553TRLO0

15:52:54

365

163.10

CHIX

00281404554TRLO0

15:52:54

1106

163.10

CHIX

00281404555TRLO0

15:52:54

743

163.10

CHIX

00281404556TRLO0

15:52:54

608

163.10

CHIX

00281404557TRLO0

15:52:54

395

163.10

CHIX

00281404558TRLO0

15:56:21

404

163.00

BATE

00281406202TRLO0

15:56:21

390

163.00

BATE

00281406203TRLO0

15:56:21

363

163.00

XLON

00281406204TRLO0

15:56:21

3001

163.00

CHIX

00281406205TRLO0

15:56:21

376

163.00

CHIX

00281406206TRLO0

15:56:38

1332

162.50

CHIX

00281406298TRLO0

15:58:11

402

162.20

CHIX

00281406879TRLO0

15:58:11

391

162.20

CHIX

00281406880TRLO0

15:58:11

362

162.20

CHIX

00281406881TRLO0

15:58:11

362

162.20

CHIX

00281406882TRLO0

15:58:47

1562

162.20

CHIX

00281407070TRLO0

15:59:56

489

162.20

CHIX

00281407636TRLO0

15:59:56

78

162.20

CHIX

00281407637TRLO0

16:15:11

5326

162.70

CHIX

00281414836TRLO0

16:15:11

1527

162.60

CHIX

00281414840TRLO0

16:15:11

3848

162.60

CHIX

00281414841TRLO0

16:15:11

1897

162.60

CHIX

00281414842TRLO0

16:15:11

1956

162.60

CHIX

00281414843TRLO0

16:17:33

41

162.30

CHIX

00281415790TRLO0

16:19:14

370

162.40

CHIX

00281416434TRLO0

16:20:28

1296

162.50

CHIX

00281416971TRLO0

16:20:28

673

162.50

CHIX

00281416972TRLO0

16:20:54

3

162.40

CHIX

00281417198TRLO0

16:20:54

770

162.40

CHIX

00281417199TRLO0

16:20:54

402

162.40

CHIX

00281417200TRLO0

16:20:54

394

162.40

CHIX

00281417201TRLO0

16:20:54

781

162.40

CHIX

00281417202TRLO0

16:21:21

2570

162.30

CHIX

00281417569TRLO0

16:21:21

397

162.20

CHIX

00281417571TRLO0

16:21:24

716

162.20

CHIX

00281417598TRLO0

16:25:38

10436

162.20

CHIX

00281419766TRLO0

16:25:38

3282

162.20

CHIX

00281419767TRLO0

16:25:38

411

162.00

CHIX

00281419768TRLO0

 

 




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