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

31 January 2025

Number of ordinary shares purchased

291,509

Weighted average price paid (p)

161.89

Highest price paid (p)

163.70

Lowest price paid (p)

160.50

 

Following the above purchase, FirstGroup holds 149,635,862 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 601,059,153. 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 31 January 2025 is 601,059,153. 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

161.50

8,527

BATE

161.72

12,856

CHIX

161.91

270,126

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:24:05

409

160.90

CHIX

00281448541TRLO0

08:25:08

1

160.90

CHIX

00281448669TRLO0

08:25:25

136

160.90

CHIX

00281448681TRLO0

08:25:25

723

160.90

CHIX

00281448682TRLO0

08:25:25

344

160.90

CHIX

00281448683TRLO0

08:25:25

360

160.90

CHIX

00281448684TRLO0

08:25:25

718

160.90

CHIX

00281448685TRLO0

08:25:25

843

160.90

CHIX

00281448686TRLO0

08:25:25

1921

160.90

CHIX

00281448687TRLO0

08:39:50

700

161.30

BATE

00281450246TRLO0

08:39:50

418

161.30

BATE

00281450247TRLO0

08:39:50

370

161.30

CHIX

00281450248TRLO0

08:39:50

1482

161.30

CHIX

00281450249TRLO0

08:39:50

1430

161.30

CHIX

00281450250TRLO0

08:39:50

1900

161.30

CHIX

00281450251TRLO0

08:39:50

265

161.30

CHIX

00281450252TRLO0

08:45:06

8

160.90

CHIX

00281450831TRLO0

08:54:04

341

161.40

CHIX

00281451987TRLO0

08:54:04

3348

161.40

CHIX

00281451988TRLO0

08:54:04

1064

161.40

CHIX

00281451989TRLO0

08:54:04

1102

161.40

CHIX

00281451990TRLO0

08:54:04

354

161.20

CHIX

00281451991TRLO0

09:00:15

191

161.20

CHIX

00281452867TRLO0

09:00:15

191

161.20

CHIX

00281452868TRLO0

09:05:39

529

161.30

CHIX

00281453699TRLO0

09:05:39

1223

161.30

CHIX

00281453700TRLO0

09:05:39

1105

161.30

CHIX

00281453701TRLO0

09:05:39

692

161.20

CHIX

00281453702TRLO0

09:05:39

751

161.20

CHIX

00281453703TRLO0

09:05:39

4056

161.20

CHIX

00281453704TRLO0

09:07:49

357

161.20

CHIX

00281454072TRLO0

09:10:05

50

161.00

CHIX

00281454509TRLO0

09:10:05

351

161.00

CHIX

00281454510TRLO0

09:10:55

21

160.90

CHIX

00281454651TRLO0

09:35:15

331

160.90

CHIX

00281458703TRLO0

09:35:15

85

160.90

CHIX

00281458704TRLO0

09:35:15

300

160.90

CHIX

00281458705TRLO0

09:35:15

388

160.90

CHIX

00281458706TRLO0

09:35:15

366

160.90

CHIX

00281458707TRLO0

09:35:15

365

160.90

CHIX

00281458708TRLO0

09:57:36

2600

161.10

CHIX

00281461471TRLO0

09:57:36

96

161.10

BATE

00281461472TRLO0

09:57:36

96

161.10

BATE

00281461473TRLO0

09:57:36

872

161.10

BATE

00281461474TRLO0

09:57:36

2447

161.10

CHIX

00281461475TRLO0

09:57:36

3462

161.10

CHIX

00281461476TRLO0

09:57:36

4347

161.10

CHIX

00281461477TRLO0

09:57:36

201

161.10

XLON

00281461478TRLO0

09:57:36

700

161.10

XLON

00281461479TRLO0

09:57:36

237

161.10

XLON

00281461480TRLO0

09:57:36

725

161.10

XLON

00281461481TRLO0

10:10:41

368

160.70

BATE

00281462880TRLO0

10:10:41

3177

160.70

CHIX

00281462881TRLO0

10:10:41

363

160.70

CHIX

00281462882TRLO0

10:10:41

359

160.70

XLON

00281462883TRLO0

10:10:41

320

160.70

XLON

00281462884TRLO0

10:10:41

48

160.70

XLON

00281462885TRLO0

10:10:44

5340

160.50

CHIX

00281462889TRLO0

10:24:36

699

161.40

CHIX

00281464568TRLO0

10:24:36

29

161.40

CHIX

00281464569TRLO0

10:24:36

1481

161.40

CHIX

00281464570TRLO0

10:24:36

1085

161.40

CHIX

00281464571TRLO0

10:24:36

1420

161.40

CHIX

00281464572TRLO0

10:24:36

1582

161.40

CHIX

00281464573TRLO0

10:24:37

1073

161.40

CHIX

00281464577TRLO0

10:53:05

249

162.10

CHIX

00281468479TRLO0

10:53:05

8665

162.10

CHIX

00281468480TRLO0

10:53:06

1481

161.90

CHIX

00281468482TRLO0

10:53:06

1825

161.90

CHIX

00281468483TRLO0

10:53:06

2485

161.90

CHIX

00281468484TRLO0

10:53:06

1511

161.90

CHIX

00281468485TRLO0

10:53:10

298

161.80

CHIX

00281468497TRLO0

10:53:10

56

161.80

CHIX

00281468498TRLO0

11:09:11

3

161.50

BATE

00281470586TRLO0

11:09:11

715

161.50

BATE

00281470587TRLO0

11:09:11

2465

161.50

CHIX

00281470588TRLO0

11:09:11

279

161.50

CHIX

00281470589TRLO0

11:09:11

730

161.50

CHIX

00281470590TRLO0

11:09:11

744

161.50

CHIX

00281470591TRLO0

11:09:11

712

161.50

CHIX

00281470592TRLO0

11:15:11

393

161.40

BATE

00281471349TRLO0

11:15:11

3511

161.40

CHIX

00281471350TRLO0

11:15:11

387

161.40

XLON

00281471351TRLO0

11:15:11

372

161.40

XLON

00281471352TRLO0

11:15:11

354

161.40

XLON

00281471353TRLO0

11:15:48

1669

161.30

CHIX

00281471387TRLO0

11:15:48

1214

161.20

CHIX

00281471389TRLO0

11:18:02

161

161.20

CHIX

00281471579TRLO0

11:18:02

605

161.20

CHIX

00281471580TRLO0

11:21:48

162

161.00

CHIX

00281471995TRLO0

11:21:48

210

161.00

CHIX

00281471996TRLO0

11:21:48

382

161.00

CHIX

00281471997TRLO0

11:21:48

385

161.00

CHIX

00281471998TRLO0

11:21:48

358

161.00

CHIX

00281471999TRLO0

11:26:02

176

160.90

CHIX

00281472546TRLO0

11:31:14

3

160.90

BATE

00281473200TRLO0

11:32:48

177

160.90

CHIX

00281473489TRLO0

11:33:32

174

160.90

CHIX

00281473612TRLO0

11:36:18

175

160.90

CHIX

00281473913TRLO0

11:39:18

169

160.90

CHIX

00281474211TRLO0

11:39:32

171

160.90

CHIX

00281474238TRLO0

11:42:07

374

160.90

BATE

00281474595TRLO0

11:42:07

721

160.90

CHIX

00281474596TRLO0

11:42:07

411

160.90

CHIX

00281474597TRLO0

11:42:07

348

160.90

CHIX

00281474598TRLO0

11:42:07

367

160.90

CHIX

00281474599TRLO0

12:03:43

175

161.20

CHIX

00281477406TRLO0

12:04:32

171

161.20

CHIX

00281477503TRLO0

12:05:08

5

161.20

BATE

00281477600TRLO0

12:09:31

1

161.20

CHIX

00281478132TRLO0

12:09:31

155

161.20

CHIX

00281478134TRLO0

12:21:04

600

161.90

CHIX

00281480096TRLO0

12:21:04

1174

161.90

CHIX

00281480097TRLO0

12:21:13

1032

161.90

CHIX

00281480115TRLO0

12:28:19

2843

161.90

CHIX

00281481085TRLO0

12:28:19

1160

161.80

BATE

00281481086TRLO0

12:36:18

461

161.90

CHIX

00281481925TRLO0

12:36:18

700

161.90

CHIX

00281481926TRLO0

12:36:18

3238

161.90

CHIX

00281481927TRLO0

12:39:18

3

161.90

BATE

00281482272TRLO0

12:39:18

354

161.90

BATE

00281482273TRLO0

12:39:18

346

161.90

BATE

00281482274TRLO0

12:39:18

12

161.90

BATE

00281482275TRLO0

12:39:18

1388

161.90

CHIX

00281482276TRLO0

12:39:21

623

161.90

BATE

00281482277TRLO0

12:39:21

7172

161.90

CHIX

00281482278TRLO0

12:39:21

10507

161.90

CHIX

00281482279TRLO0

12:39:21

7273

161.90

CHIX

00281482280TRLO0

12:40:45

350

161.70

CHIX

00281482466TRLO0

12:40:45

368

161.70

CHIX

00281482467TRLO0

12:47:38

780

161.60

CHIX

00281483347TRLO0

12:47:38

360

161.60

CHIX

00281483348TRLO0

12:47:38

60

161.60

CHIX

00281483349TRLO0

12:47:38

316

161.60

CHIX

00281483350TRLO0

12:47:38

387

161.60

CHIX

00281483351TRLO0

12:47:38

42

161.60

CHIX

00281483352TRLO0

12:47:38

325

161.60

CHIX

00281483353TRLO0

13:00:36

1832

161.70

CHIX

00281485148TRLO0

13:00:36

910

161.70

CHIX

00281485149TRLO0

13:00:36

198

161.70

CHIX

00281485150TRLO0

13:00:36

1094

161.70

CHIX

00281485151TRLO0

13:00:36

722

161.70

CHIX

00281485152TRLO0

13:00:36

728

161.70

CHIX

00281485153TRLO0

13:05:08

11

161.50

BATE

00281485729TRLO0

13:07:18

12

161.50

BATE

00281485990TRLO0

13:17:21

1104

161.50

CHIX

00281487119TRLO0

13:21:21

12

161.50

BATE

00281487708TRLO0

13:26:21

335

161.50

BATE

00281488435TRLO0

13:26:21

362

161.50

BATE

00281488436TRLO0

13:26:21

3242

161.50

CHIX

00281488437TRLO0

13:26:21

399

161.50

CHIX

00281488438TRLO0

13:26:21

105

161.50

XLON

00281488439TRLO0

13:26:21

284

161.50

XLON

00281488440TRLO0

13:32:00

1101

161.60

BATE

00281489325TRLO0

13:32:00

400

161.60

CHIX

00281489326TRLO0

13:32:00

4895

161.60

CHIX

00281489327TRLO0

13:32:00

449

161.60

CHIX

00281489328TRLO0

13:32:00

987

161.60

CHIX

00281489329TRLO0

13:32:00

449

161.60

CHIX

00281489330TRLO0

13:35:01

359

161.60

BATE

00281489780TRLO0

13:35:41

622

161.60

CHIX

00281489936TRLO0

13:35:41

33

161.60

BATE

00281489937TRLO0

13:35:41

714

161.60

BATE

00281489938TRLO0

13:35:41

700

161.60

CHIX

00281489939TRLO0

13:35:41

2005

161.60

CHIX

00281489940TRLO0

13:35:41

3044

161.60

CHIX

00281489941TRLO0

13:35:41

700

161.60

XLON

00281489942TRLO0

13:35:41

361

161.60

XLON

00281489943TRLO0

13:50:06

20

161.10

BATE

00281491896TRLO0

13:57:06

11

161.10

BATE

00281492618TRLO0

14:00:33

371

161.40

CHIX

00281493050TRLO0

14:00:33

704

161.40

CHIX

00281493051TRLO0

14:00:33

484

161.40

CHIX

00281493052TRLO0

14:00:33

1011

161.40

CHIX

00281493053TRLO0

14:00:33

389

161.40

CHIX

00281493054TRLO0

14:00:33

1497

161.40

CHIX

00281493055TRLO0

14:02:13

83

161.30

CHIX

00281493153TRLO0

14:25:11

377

161.50

CHIX

00281495341TRLO0

14:25:11

743

161.50

CHIX

00281495342TRLO0

14:25:11

699

161.50

CHIX

00281495343TRLO0

14:25:11

351

161.50

CHIX

00281495344TRLO0

14:30:05

14

161.90

BATE

00281496139TRLO0

14:32:16

1046

161.90

BATE

00281496917TRLO0

14:32:16

748

161.90

BATE

00281496918TRLO0

14:32:16

1580

161.90

CHIX

00281496919TRLO0

14:32:16

700

161.90

CHIX

00281496920TRLO0

14:32:16

8227

161.90

CHIX

00281496921TRLO0

14:32:16

10507

161.90

CHIX

00281496922TRLO0

14:32:16

3030

161.90

XLON

00281496923TRLO0

14:45:52

1894

162.30

CHIX

00281500985TRLO0

14:45:52

2194

162.30

CHIX

00281500986TRLO0

14:45:52

1653

162.20

CHIX

00281500987TRLO0

14:45:52

1146

162.10

CHIX

00281500988TRLO0

14:45:52

2435

162.10

CHIX

00281500989TRLO0

14:45:54

380

161.90

CHIX

00281501007TRLO0

14:45:57

401

161.90

CHIX

00281501028TRLO0

14:52:39

352

161.90

CHIX

00281502860TRLO0

14:52:39

357

161.90

CHIX

00281502861TRLO0

14:52:39

372

161.90

CHIX

00281502862TRLO0

14:52:39

363

161.90

CHIX

00281502863TRLO0

14:52:39

771

161.90

CHIX

00281502864TRLO0

15:09:00

401

162.00

CHIX

00281507303TRLO0

15:09:00

1463

162.00

CHIX

00281507304TRLO0

15:09:00

1446

162.00

CHIX

00281507305TRLO0

15:09:00

826

162.00

CHIX

00281507306TRLO0

15:09:00

1485

162.00

CHIX

00281507307TRLO0

15:09:00

3575

162.00

CHIX

00281507308TRLO0

15:16:11

1981

161.80

CHIX

00281509214TRLO0

15:16:11

359

161.80

BATE

00281509215TRLO0

15:16:11

369

161.80

CHIX

00281509216TRLO0

15:16:11

364

161.80

CHIX

00281509217TRLO0

15:16:11

344

161.80

XLON

00281509218TRLO0

15:20:22

400

162.00

CHIX

00281510325TRLO0

15:20:22

722

162.00

CHIX

00281510326TRLO0

15:20:22

3045

161.90

CHIX

00281510327TRLO0

15:20:22

1109

161.90

CHIX

00281510328TRLO0

15:33:03

559

161.90

CHIX

00281513493TRLO0

15:33:03

333

161.90

CHIX

00281513494TRLO0

15:33:03

18

161.90

CHIX

00281513495TRLO0

15:33:03

388

161.90

CHIX

00281513496TRLO0

15:33:03

377

161.90

CHIX

00281513497TRLO0

15:33:03

389

161.90

CHIX

00281513498TRLO0

15:43:43

1456

162.70

CHIX

00281516639TRLO0

15:43:43

1830

162.70

CHIX

00281516640TRLO0

15:43:43

1463

162.70

CHIX

00281516641TRLO0

15:43:43

7326

162.70

CHIX

00281516642TRLO0

15:43:43

1619

162.70

CHIX

00281516644TRLO0

15:49:18

781

163.70

CHIX

00281518125TRLO0

15:49:18

741

163.60

CHIX

00281518126TRLO0

15:49:18

1549

163.60

CHIX

00281518127TRLO0

15:49:18

2227

163.60

CHIX

00281518128TRLO0

15:57:06

908

163.50

CHIX

00281520342TRLO0

15:57:06

362

163.50

BATE

00281520343TRLO0

15:57:06

357

163.50

CHIX

00281520344TRLO0

15:57:06

369

163.50

CHIX

00281520345TRLO0

15:57:06

385

163.50

CHIX

00281520346TRLO0

15:57:24

2269

163.30

CHIX

00281520412TRLO0

15:57:38

453

163.20

CHIX

00281520437TRLO0

15:57:38

2060

163.20

CHIX

00281520438TRLO0

15:57:38

495

163.10

CHIX

00281520439TRLO0

16:06:07

351

163.10

CHIX

00281523307TRLO0

16:06:07

362

163.10

CHIX

00281523308TRLO0

16:06:07

367

163.10

CHIX

00281523309TRLO0

16:06:07

404

163.10

CHIX

00281523310TRLO0

16:06:07

349

163.10

CHIX

00281523311TRLO0

16:06:26

1250

162.90

CHIX

00281523452TRLO0

16:06:26

1400

162.90

CHIX

00281523453TRLO0

16:06:26

974

162.90

CHIX

00281523454TRLO0

16:06:26

1250

162.90

CHIX

00281523455TRLO0

16:06:26

126

162.80

CHIX

00281523456TRLO0

16:06:26

2196

162.80

CHIX

00281523457TRLO0

16:06:26

17

162.80

CHIX

00281523458TRLO0

16:06:26

33

162.80

CHIX

00281523459TRLO0

16:06:26

2

162.80

CHIX

00281523460TRLO0

16:06:31

19

162.80

CHIX

00281523468TRLO0

16:06:31

2814

162.80

CHIX

00281523469TRLO0

16:10:48

354

162.90

CHIX

00281524880TRLO0

16:10:51

375

162.90

CHIX

00281524890TRLO0

16:11:40

372

162.90

CHIX

00281525090TRLO0

16:11:41

363

162.90

CHIX

00281525092TRLO0

16:11:44

393

162.90

CHIX

00281525125TRLO0

16:15:09

156

162.90

CHIX

00281526137TRLO0

16:15:09

187

162.90

CHIX

00281526138TRLO0

16:15:09

422

162.90

CHIX

00281526139TRLO0

16:15:09

401

162.90

CHIX

00281526140TRLO0

16:16:42

2238

163.20

CHIX

00281526667TRLO0

16:16:42

816

163.20

BATE

00281526668TRLO0

16:16:42

789

163.20

CHIX

00281526669TRLO0

16:16:42

729

163.20

CHIX

00281526670TRLO0

16:16:42

803

163.20

CHIX

00281526671TRLO0

16:20:37

3179

163.10

CHIX

00281527728TRLO0

16:22:05

781

163.20

CHIX

00281528150TRLO0

16:22:05

554

163.20

CHIX

00281528151TRLO0

16:22:06

242

163.20

CHIX

00281528165TRLO0

16:22:06

336

163.20

CHIX

00281528166TRLO0

16:22:06

431

163.20

CHIX

00281528167TRLO0

16:22:06

739

163.20

CHIX

00281528168TRLO0

16:22:06

1777

163.20

CHIX

00281528169TRLO0

16:28:12

2181

163.30

CHIX

00281529994TRLO0

16:29:40

185

163.30

CHIX

00281530742TRLO0

16:29:40

366

163.30

CHIX

00281530743TRLO0

 

 




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