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

04 February 2025

Number of ordinary shares purchased

256,849

Weighted average price paid (p)

164.46

Highest price paid (p)

165.60

Lowest price paid (p)

161.30

 

Following the above purchase, FirstGroup holds 150,166,351 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 600,528,664. 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 04 February 2025 is 600,528,664. 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

164.27

5,320

BATE

164.73

8,848

CHIX

164.45

242,106

AQXE

165.10

575

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:05:36

211

161.70

CHIX

00281742493TRLO0

08:05:36

138

161.70

CHIX

00281742494TRLO0

08:09:00

105

161.60

CHIX

00281743201TRLO0

08:09:00

254

161.60

CHIX

00281743202TRLO0

08:09:00

626

161.60

CHIX

00281743203TRLO0

08:09:00

344

161.60

CHIX

00281743204TRLO0

08:13:39

1309

161.70

CHIX

00281744366TRLO0

08:13:40

132

161.70

CHIX

00281744367TRLO0

08:20:17

349

162.30

CHIX

00281746374TRLO0

08:20:53

346

162.30

CHIX

00281746528TRLO0

08:20:53

349

162.30

CHIX

00281746529TRLO0

08:30:07

1200

162.60

CHIX

00281749482TRLO0

08:30:07

252

162.60

CHIX

00281749483TRLO0

08:30:21

336

162.40

CHIX

00281749658TRLO0

08:30:21

818

162.40

CHIX

00281749659TRLO0

08:30:21

46

162.40

CHIX

00281749660TRLO0

08:30:21

680

162.40

CHIX

00281749661TRLO0

08:30:21

1055

162.40

CHIX

00281749662TRLO0

08:30:35

618

162.00

CHIX

00281749721TRLO0

08:33:31

2437

162.00

CHIX

00281750376TRLO0

08:33:58

670

161.70

CHIX

00281750487TRLO0

08:36:19

62

161.40

CHIX

00281750884TRLO0

08:36:19

328

161.40

CHIX

00281750885TRLO0

08:36:35

276

161.30

CHIX

00281750921TRLO0

08:54:52

697

162.90

CHIX

00281753384TRLO0

08:54:52

651

162.80

CHIX

00281753385TRLO0

08:54:52

441

162.80

CHIX

00281753386TRLO0

08:54:52

1718

162.80

CHIX

00281753387TRLO0

08:54:52

357

162.70

CHIX

00281753388TRLO0

08:54:52

1776

162.70

CHIX

00281753389TRLO0

09:10:38

233

163.40

CHIX

00281755783TRLO0

09:28:01

2632

164.40

CHIX

00281758182TRLO0

09:28:01

2442

164.30

CHIX

00281758183TRLO0

09:28:01

1521

164.30

CHIX

00281758184TRLO0

09:28:01

859

164.30

CHIX

00281758185TRLO0

09:28:01

2889

164.30

CHIX

00281758186TRLO0

09:28:01

215

164.30

CHIX

00281758187TRLO0

09:28:01

5054

164.30

CHIX

00281758188TRLO0

09:36:15

362

164.10

CHIX

00281759367TRLO0

09:36:15

340

164.10

CHIX

00281759368TRLO0

09:36:15

351

164.10

CHIX

00281759369TRLO0

09:36:15

361

164.10

CHIX

00281759370TRLO0

09:36:15

687

164.10

CHIX

00281759371TRLO0

09:36:19

675

163.90

CHIX

00281759404TRLO0

09:41:41

1180

163.90

CHIX

00281760404TRLO0

09:41:41

47

163.90

BATE

00281760405TRLO0

09:41:41

149

163.90

BATE

00281760406TRLO0

09:41:41

149

163.90

BATE

00281760407TRLO0

09:41:41

8

163.90

BATE

00281760408TRLO0

09:41:41

361

163.90

CHIX

00281760409TRLO0

09:41:41

353

163.90

CHIX

00281760410TRLO0

09:41:41

345

163.90

CHIX

00281760411TRLO0

09:45:22

723

164.40

CHIX

00281760955TRLO0

09:51:03

295

164.30

CHIX

00281762029TRLO0

10:00:49

71

164.30

CHIX

00281763428TRLO0

10:00:49

352

164.30

CHIX

00281763429TRLO0

10:00:49

726

164.30

CHIX

00281763430TRLO0

10:00:49

1027

164.30

CHIX

00281763431TRLO0

10:00:49

724

164.30

CHIX

00281763432TRLO0

10:00:49

1593

164.30

CHIX

00281763433TRLO0

10:33:14

10355

164.90

CHIX

00281768450TRLO0

10:33:14

1828

164.90

BATE

00281768451TRLO0

10:33:14

2899

164.90

CHIX

00281768452TRLO0

10:33:14

1989

164.90

CHIX

00281768453TRLO0

10:33:14

1414

164.90

XLON

00281768454TRLO0

10:58:53

201

165.10

CHIX

00281772956TRLO0

11:08:30

2117

165.50

CHIX

00281775188TRLO0

11:08:30

1200

165.50

CHIX

00281775189TRLO0

11:08:30

5367

165.50

CHIX

00281775190TRLO0

11:08:30

1200

165.50

CHIX

00281775191TRLO0

11:30:10

3567

165.60

CHIX

00281778781TRLO0

11:30:10

437

165.60

BATE

00281778782TRLO0

11:30:10

385

165.60

BATE

00281778783TRLO0

11:30:10

1431

165.60

CHIX

00281778784TRLO0

11:30:10

3202

165.60

CHIX

00281778785TRLO0

11:30:10

1858

165.60

CHIX

00281778786TRLO0

11:30:10

1131

165.60

CHIX

00281778787TRLO0

11:30:10

2989

165.60

CHIX

00281778788TRLO0

11:30:10

4299

165.60

CHIX

00281778789TRLO0

11:30:12

556

165.40

CHIX

00281778803TRLO0

11:30:12

4422

165.40

CHIX

00281778804TRLO0

11:30:13

23

165.40

CHIX

00281778812TRLO0

11:30:13

1107

165.40

CHIX

00281778813TRLO0

11:30:13

1107

165.40

CHIX

00281778814TRLO0

11:30:18

10

165.30

CHIX

00281778882TRLO0

11:30:55

7

165.30

CHIX

00281779060TRLO0

11:37:51

315

165.30

CHIX

00281780339TRLO0

11:37:51

364

165.30

CHIX

00281780340TRLO0

11:37:51

342

165.30

CHIX

00281780341TRLO0

11:37:51

179

165.30

CHIX

00281780342TRLO0

11:37:51

173

165.30

CHIX

00281780343TRLO0

11:37:51

343

165.30

CHIX

00281780344TRLO0

11:46:08

698

165.20

CHIX

00281781624TRLO0

11:46:08

797

165.20

CHIX

00281781625TRLO0

11:46:10

565

165.20

CHIX

00281781627TRLO0

11:59:12

965

165.20

CHIX

00281783507TRLO0

11:59:12

235

165.20

CHIX

00281783508TRLO0

11:59:12

462

165.20

CHIX

00281783509TRLO0

11:59:12

710

165.20

CHIX

00281783510TRLO0

11:59:12

718

165.20

CHIX

00281783511TRLO0

11:59:12

1710

165.20

CHIX

00281783512TRLO0

11:59:12

1078

165.20

CHIX

00281783513TRLO0

12:08:26

774

165.00

CHIX

00281784901TRLO0

12:15:52

250

165.00

CHIX

00281786236TRLO0

12:18:20

58

165.10

AQXE

00281786636TRLO0

13:06:10

6800

165.40

CHIX

00281793896TRLO0

13:06:10

1108

165.40

BATE

00281793897TRLO0

13:06:10

3555

165.40

CHIX

00281793898TRLO0

13:06:10

1337

165.40

CHIX

00281793899TRLO0

13:06:10

2856

165.40

CHIX

00281793900TRLO0

13:06:10

67

165.40

CHIX

00281793901TRLO0

13:06:10

9510

165.40

CHIX

00281793902TRLO0

13:06:10

1048

165.40

XLON

00281793903TRLO0

13:10:51

341

165.20

CHIX

00281794795TRLO0

13:10:51

376

165.20

CHIX

00281794796TRLO0

13:17:12

129

165.20

CHIX

00281795883TRLO0

13:17:17

227

165.20

CHIX

00281795903TRLO0

13:17:17

5973

165.20

CHIX

00281795904TRLO0

13:17:17

166

165.20

CHIX

00281795905TRLO0

13:17:17

1034

165.20

CHIX

00281795906TRLO0

13:17:17

708

165.20

BATE

00281795907TRLO0

13:17:17

360

165.20

BATE

00281795908TRLO0

13:17:21

1364

165.20

CHIX

00281795923TRLO0

13:40:30

724

165.30

CHIX

00281800217TRLO0

13:40:30

743

165.30

CHIX

00281800218TRLO0

13:40:30

763

165.30

CHIX

00281800219TRLO0

13:40:30

3780

165.30

CHIX

00281800220TRLO0

13:40:30

2370

165.30

CHIX

00281800221TRLO0

13:40:30

3638

165.30

CHIX

00281800222TRLO0

13:40:30

3638

165.30

CHIX

00281800223TRLO0

13:45:32

464

165.50

CHIX

00281801102TRLO0

13:50:42

3695

165.50

CHIX

00281802081TRLO0

13:50:42

350

165.50

BATE

00281802082TRLO0

13:50:42

386

165.50

BATE

00281802083TRLO0

13:50:42

360

165.50

BATE

00281802084TRLO0

13:50:42

1200

165.50

CHIX

00281802085TRLO0

13:50:42

2171

165.50

CHIX

00281802086TRLO0

13:50:42

971

165.50

CHIX

00281802087TRLO0

13:50:42

368

165.50

XLON

00281802088TRLO0

13:51:55

521

165.30

CHIX

00281802348TRLO0

13:55:13

389

165.30

CHIX

00281803063TRLO0

13:55:13

342

165.30

XLON

00281803064TRLO0

13:58:13

1104

165.30

CHIX

00281803545TRLO0

13:58:13

332

165.30

BATE

00281803546TRLO0

13:58:13

2040

165.30

CHIX

00281803547TRLO0

13:58:13

342

165.30

CHIX

00281803548TRLO0

13:58:13

332

165.30

CHIX

00281803549TRLO0

13:58:13

554

165.30

CHIX

00281803550TRLO0

13:58:13

664

165.30

CHIX

00281803551TRLO0

14:10:23

50

165.40

CHIX

00281805849TRLO0

14:10:25

293

165.40

CHIX

00281805854TRLO0

14:10:25

354

165.40

CHIX

00281805855TRLO0

14:10:25

378

165.40

CHIX

00281805856TRLO0

14:10:25

757

165.40

CHIX

00281805857TRLO0

14:10:25

2130

165.40

CHIX

00281805858TRLO0

14:11:20

654

165.30

CHIX

00281806131TRLO0

14:11:20

344

165.30

BATE

00281806132TRLO0

14:11:20

3910

165.30

CHIX

00281806133TRLO0

14:11:20

517

165.10

AQXE

00281806134TRLO0

14:11:20

343

165.10

CHIX

00281806135TRLO0

14:11:20

459

165.10

CHIX

00281806136TRLO0

14:11:20

3738

165.10

CHIX

00281806137TRLO0

14:11:30

379

164.50

CHIX

00281806159TRLO0

14:12:20

360

164.10

CHIX

00281806403TRLO0

14:12:53

334

163.70

CHIX

00281806505TRLO0

14:24:29

361

163.50

CHIX

00281809312TRLO0

14:24:29

342

163.50

CHIX

00281809313TRLO0

14:24:29

370

163.50

CHIX

00281809314TRLO0

14:24:29

380

163.50

CHIX

00281809315TRLO0

14:24:29

59

163.50

CHIX

00281809316TRLO0

14:29:27

291

163.50

CHIX

00281810492TRLO0

14:29:27

391

163.50

CHIX

00281810493TRLO0

14:29:27

343

163.50

CHIX

00281810494TRLO0

14:29:27

365

163.50

CHIX

00281810495TRLO0

14:29:27

369

163.50

CHIX

00281810496TRLO0

14:30:01

95

163.10

CHIX

00281810780TRLO0

14:37:44

551

163.10

CHIX

00281817025TRLO0

14:37:44

362

163.10

CHIX

00281817026TRLO0

14:37:44

181

163.10

BATE

00281817027TRLO0

14:37:44

160

163.10

BATE

00281817028TRLO0

14:37:44

1619

163.10

CHIX

00281817029TRLO0

14:37:44

383

163.10

CHIX

00281817030TRLO0

14:37:44

355

163.10

CHIX

00281817031TRLO0

14:37:44

366

163.10

CHIX

00281817032TRLO0

14:39:50

1224

163.10

CHIX

00281818335TRLO0

14:39:50

376

163.10

BATE

00281818336TRLO0

14:39:50

396

163.10

BATE

00281818337TRLO0

14:39:50

2828

163.10

CHIX

00281818338TRLO0

14:39:50

431

163.10

CHIX

00281818339TRLO0

14:39:50

366

163.10

XLON

00281818340TRLO0

14:44:27

399

163.00

CHIX

00281821083TRLO0

14:48:45

1067

163.10

CHIX

00281823484TRLO0

14:48:45

3907

163.10

CHIX

00281823485TRLO0

14:49:27

58

163.00

CHIX

00281823873TRLO0

14:49:27

157

163.00

CHIX

00281823874TRLO0

14:49:27

2447

163.00

CHIX

00281823875TRLO0

14:49:27

2447

163.00

CHIX

00281823876TRLO0

14:57:47

508

163.10

CHIX

00281828429TRLO0

14:57:47

53

163.10

CHIX

00281828430TRLO0

15:01:07

379

163.30

CHIX

00281830960TRLO0

15:01:07

346

163.30

CHIX

00281830961TRLO0

15:01:07

376

163.30

CHIX

00281830962TRLO0

15:02:21

428

163.10

CHIX

00281831755TRLO0

15:02:21

363

163.10

CHIX

00281831756TRLO0

15:02:21

333

163.10

CHIX

00281831757TRLO0

15:09:06

1

163.30

CHIX

00281835069TRLO0

15:11:07

362

163.30

CHIX

00281836219TRLO0

15:11:07

110

163.30

CHIX

00281836220TRLO0

15:11:07

243

163.30

CHIX

00281836221TRLO0

15:11:07

354

163.30

CHIX

00281836222TRLO0

15:11:07

711

163.30

CHIX

00281836223TRLO0

15:11:07

1047

163.30

CHIX

00281836224TRLO0

15:12:38

354

163.30

CHIX

00281836926TRLO0

15:17:11

1427

163.40

CHIX

00281839672TRLO0

15:24:18

318

163.40

CHIX

00281843571TRLO0

15:24:18

690

163.40

CHIX

00281843572TRLO0

15:24:18

715

163.40

CHIX

00281843573TRLO0

15:24:18

714

163.40

CHIX

00281843574TRLO0

15:24:18

3346

163.40

CHIX

00281843575TRLO0

15:24:20

710

163.00

CHIX

00281843593TRLO0

15:24:20

546

163.00

CHIX

00281843594TRLO0

15:24:22

886

163.00

CHIX

00281843622TRLO0

15:30:20

355

163.00

BATE

00281846776TRLO0

15:30:20

1787

163.00

CHIX

00281846777TRLO0

15:30:20

368

163.00

CHIX

00281846778TRLO0

15:30:20

381

163.00

CHIX

00281846779TRLO0

15:30:20

346

163.00

CHIX

00281846780TRLO0

15:31:21

201

162.90

CHIX

00281847290TRLO0

15:33:48

771

162.90

CHIX

00281848456TRLO0

15:36:05

49

162.90

XLON

00281849719TRLO0

15:36:07

295

162.90

XLON

00281849750TRLO0

15:36:07

319

162.90

XLON

00281849751TRLO0

15:36:12

1117

162.90

CHIX

00281849795TRLO0

15:36:14

540

162.90

CHIX

00281849813TRLO0

15:36:14

37

162.90

XLON

00281849814TRLO0

15:37:47

90

162.90

CHIX

00281850608TRLO0

15:37:47

343

162.90

CHIX

00281850609TRLO0

15:37:47

142

162.90

CHIX

00281850610TRLO0

15:42:04

15

162.90

XLON

00281852807TRLO0

15:45:16

351

162.90

XLON

00281854285TRLO0

15:45:16

342

162.90

XLON

00281854286TRLO0

15:45:16

237

162.90

CHIX

00281854287TRLO0

15:45:16

897

162.90

CHIX

00281854288TRLO0

15:45:16

982

162.90

CHIX

00281854289TRLO0

15:46:15

364

162.90

BATE

00281854751TRLO0

15:46:15

828

162.90

CHIX

00281854752TRLO0

15:46:15

843

162.90

CHIX

00281854753TRLO0

15:46:15

1234

162.90

CHIX

00281854754TRLO0

15:46:15

397

162.90

CHIX

00281854755TRLO0

15:46:15

1450

162.90

CHIX

00281854756TRLO0

15:46:15

337

162.90

CHIX

00281854757TRLO0

15:46:15

374

162.90

CHIX

00281854758TRLO0

15:46:15

1582

162.90

CHIX

00281854759TRLO0

15:46:15

21

162.90

XLON

00281854760TRLO0

15:46:15

353

162.90

XLON

00281854761TRLO0

15:49:27

374

162.90

CHIX

00281856557TRLO0

15:49:27

25

162.90

CHIX

00281856558TRLO0

15:49:27

209

162.90

CHIX

00281856559TRLO0

15:51:07

125

162.90

CHIX

00281857734TRLO0

15:51:07

347

162.90

CHIX

00281857735TRLO0

15:52:47

40

162.90

CHIX

00281858589TRLO0

15:52:47

332

162.90

CHIX

00281858590TRLO0

15:52:47

173

162.90

CHIX

00281858591TRLO0

16:10:28

276

163.00

CHIX

00281867467TRLO0

16:13:02

527

163.00

CHIX

00281868599TRLO0

16:13:43

557

163.00

CHIX

00281868932TRLO0

16:18:46

182

163.00

CHIX

00281871783TRLO0

16:20:07

65

163.00

BATE

00281872611TRLO0

16:20:22

42

163.00

CHIX

00281872803TRLO0

16:20:54

222

163.00

CHIX

00281873124TRLO0

16:29:09

1090

164.10

CHIX

00281877913TRLO0

16:29:51

407

164.10

CHIX

00281878699TRLO0

 

 




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