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 |6 December 2024|
+-----------------------------------+---------------+
|Number of ordinary shares purchased|356,035 |
+-----------------------------------+---------------+
|Weighted average price paid (p) |156.19 |
+-----------------------------------+---------------+
|Highest price paid (p) |157.20 |
+-----------------------------------+---------------+
|Lowest price paid (p) |154.30 |
+-----------------------------------+---------------+
Following the above purchase, FirstGroup holds 140,033,213 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 610,661,802. 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
6 December 2024 is 610,661,802. 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 Aggregated volume
(pence per share)
XLON 156.55 14,007
BATE 156.24 64,506
CHIX 156.16 275,400
Aquis 156.40 2,122
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:04:14 |232 |155.20|CHIX |00276864813TRLO0|
+----------------+------+------+--------+----------------+
|08:04:14 |167 |155.20|CHIX |00276864814TRLO0|
+----------------+------+------+--------+----------------+
|08:05:18 |441 |155.20|CHIX |00276864987TRLO0|
+----------------+------+------+--------+----------------+
|08:09:32 |234 |155.10|CHIX |00276865567TRLO0|
+----------------+------+------+--------+----------------+
|08:09:32 |339 |155.10|BATE |00276865568TRLO0|
+----------------+------+------+--------+----------------+
|08:09:32 |58 |155.10|BATE |00276865569TRLO0|
+----------------+------+------+--------+----------------+
|08:09:32 |303 |155.10|CHIX |00276865570TRLO0|
+----------------+------+------+--------+----------------+
|08:09:33 |542 |155.00|CHIX |00276865571TRLO0|
+----------------+------+------+--------+----------------+
|08:16:11 |396 |155.30|CHIX |00276866560TRLO0|
+----------------+------+------+--------+----------------+
|08:18:05 |575 |155.20|CHIX |00276866744TRLO0|
+----------------+------+------+--------+----------------+
|08:18:05 |406 |155.20|BATE |00276866745TRLO0|
+----------------+------+------+--------+----------------+
|08:18:05 |726 |155.20|CHIX |00276866746TRLO0|
+----------------+------+------+--------+----------------+
|08:18:12 |1511 |155.00|CHIX |00276866754TRLO0|
+----------------+------+------+--------+----------------+
|08:18:12 |443 |155.00|CHIX |00276866755TRLO0|
+----------------+------+------+--------+----------------+
|08:20:07 |356 |155.00|CHIX |00276867143TRLO0|
+----------------+------+------+--------+----------------+
|08:20:07 |29 |155.00|CHIX |00276867144TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |40 |155.60|CHIX |00276871362TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |7090 |155.60|CHIX |00276871363TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |840 |155.60|BATE |00276871364TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |333 |155.60|BATE |00276871365TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |500 |155.60|BATE |00276871366TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |6 |155.60|BATE |00276871367TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |818 |155.60|BATE |00276871368TRLO0|
+----------------+------+------+--------+----------------+
|08:48:40 |791 |155.60|XLON |00276871369TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |1944 |156.70|BATE |00276875608TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |500 |156.70|BATE |00276875609TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |492 |156.70|BATE |00276875610TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |1646 |156.70|CHIX |00276875611TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |3722 |156.70|CHIX |00276875612TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |6639 |156.70|CHIX |00276875613TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |500 |156.70|XLON |00276875614TRLO0|
+----------------+------+------+--------+----------------+
|09:19:01 |1912 |156.70|XLON |00276875615TRLO0|
+----------------+------+------+--------+----------------+
|09:23:56 |395 |156.60|BATE |00276876210TRLO0|
+----------------+------+------+--------+----------------+
|09:23:56 |318 |156.60|CHIX |00276876211TRLO0|
+----------------+------+------+--------+----------------+
|09:51:53 |145 |156.90|CHIX |00276880802TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |500 |157.10|BATE |00276881684TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |1163 |157.10|BATE |00276881685TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |3456 |157.10|CHIX |00276881686TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |881 |157.10|CHIX |00276881687TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |780 |157.10|CHIX |00276881688TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |3521 |157.10|CHIX |00276881689TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |3195 |157.10|CHIX |00276881690TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |552 |157.10|CHIX |00276881691TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |938 |157.10|CHIX |00276881692TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |1671 |157.10|CHIX |00276881693TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |4337 |157.10|CHIX |00276881694TRLO0|
+----------------+------+------+--------+----------------+
|09:55:18 |322 |157.10|CHIX |00276881695TRLO0|
+----------------+------+------+--------+----------------+
|09:55:26 |950 |156.50|CHIX |00276881754TRLO0|
+----------------+------+------+--------+----------------+
|09:55:51 |711 |156.40|CHIX |00276881842TRLO0|
+----------------+------+------+--------+----------------+
|09:56:43 |433 |156.50|CHIX |00276882028TRLO0|
+----------------+------+------+--------+----------------+
|09:57:28 |462 |156.50|CHIX |00276882200TRLO0|
+----------------+------+------+--------+----------------+
|10:57:22 |419 |157.00|BATE |00276895311TRLO0|
+----------------+------+------+--------+----------------+
|10:57:22 |2509 |157.00|BATE |00276895312TRLO0|
+----------------+------+------+--------+----------------+
|10:57:22 |2538 |157.00|CHIX |00276895313TRLO0|
+----------------+------+------+--------+----------------+
|10:57:22 |3202 |157.00|CHIX |00276895314TRLO0|
+----------------+------+------+--------+----------------+
|10:57:22 |7217 |157.00|CHIX |00276895315TRLO0|
+----------------+------+------+--------+----------------+
|10:58:35 |935 |157.00|CHIX |00276895628TRLO0|
+----------------+------+------+--------+----------------+
|10:58:45 |407 |157.00|BATE |00276895666TRLO0|
+----------------+------+------+--------+----------------+
|10:58:45 |4179 |157.00|BATE |00276895667TRLO0|
+----------------+------+------+--------+----------------+
|10:58:45 |1500 |157.00|BATE |00276895668TRLO0|
+----------------+------+------+--------+----------------+
|10:58:45 |500 |157.00|BATE |00276895669TRLO0|
+----------------+------+------+--------+----------------+
|10:58:45 |1089 |157.00|BATE |00276895670TRLO0|
+----------------+------+------+--------+----------------+
|10:58:58 |545 |157.10|CHIX |00276895710TRLO0|
+----------------+------+------+--------+----------------+
|11:03:52 |106 |157.10|CHIX |00276896696TRLO0|
+----------------+------+------+--------+----------------+
|11:03:52 |83 |157.10|CHIX |00276896697TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |500 |157.10|BATE |00276897458TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |3093 |157.10|BATE |00276897459TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |338 |157.10|CHIX |00276897460TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |1137 |157.10|CHIX |00276897461TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |475 |157.10|CHIX |00276897462TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |496 |157.10|CHIX |00276897463TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |5160 |157.10|CHIX |00276897464TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |1054 |157.10|CHIX |00276897465TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |6214 |157.10|CHIX |00276897466TRLO0|
+----------------+------+------+--------+----------------+
|11:08:00 |439 |157.10|XLON |00276897467TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |402 |156.70|BATE |00276899760TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |98 |156.70|BATE |00276899761TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |303 |156.70|CHIX |00276899762TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |931 |156.70|CHIX |00276899763TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |309 |156.70|BATE |00276899764TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |325 |156.70|CHIX |00276899765TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |423 |156.70|XLON |00276899766TRLO0|
+----------------+------+------+--------+----------------+
|11:22:02 |441 |156.70|XLON |00276899767TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |933 |156.60|CHIX |00276902410TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |405 |156.60|BATE |00276902411TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |416 |156.60|CHIX |00276902412TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |706 |156.60|CHIX |00276902413TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |1460 |156.60|CHIX |00276902414TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |460 |156.60|CHIX |00276902415TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |1685 |156.60|CHIX |00276902416TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |1310 |156.60|CHIX |00276902417TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |1490 |156.60|CHIX |00276902418TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |157 |156.60|CHIX |00276902419TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |400 |156.60|XLON |00276902420TRLO0|
+----------------+------+------+--------+----------------+
|11:38:06 |40 |156.60|XLON |00276902421TRLO0|
+----------------+------+------+--------+----------------+
|11:38:15 |1356 |156.50|CHIX |00276902449TRLO0|
+----------------+------+------+--------+----------------+
|11:38:27 |1116 |156.50|CHIX |00276902478TRLO0|
+----------------+------+------+--------+----------------+
|11:38:27 |1277 |156.40|CHIX |00276902479TRLO0|
+----------------+------+------+--------+----------------+
|11:39:05 |597 |156.50|CHIX |00276902611TRLO0|
+----------------+------+------+--------+----------------+
|11:45:07 |433 |156.60|CHIX |00276903428TRLO0|
+----------------+------+------+--------+----------------+
|11:45:07 |837 |156.60|BATE |00276903429TRLO0|
+----------------+------+------+--------+----------------+
|11:45:07 |826 |156.60|CHIX |00276903430TRLO0|
+----------------+------+------+--------+----------------+
|11:45:07 |1923 |156.60|CHIX |00276903431TRLO0|
+----------------+------+------+--------+----------------+
|11:45:07 |4529 |156.60|CHIX |00276903432TRLO0|
+----------------+------+------+--------+----------------+
|11:45:11 |877 |156.50|CHIX |00276903447TRLO0|
+----------------+------+------+--------+----------------+
|11:45:11 |1229 |156.50|CHIX |00276903448TRLO0|
+----------------+------+------+--------+----------------+
|11:45:11 |1000 |156.40|Aquis |00276903449TRLO0|
+----------------+------+------+--------+----------------+
|11:45:11 |1122 |156.40|Aquis |00276903450TRLO0|
+----------------+------+------+--------+----------------+
|11:45:11 |7 |156.40|BATE |00276903451TRLO0|
+----------------+------+------+--------+----------------+
|12:02:03 |444 |157.20|CHIX |00276906232TRLO0|
+----------------+------+------+--------+----------------+
|12:02:46 |405 |157.20|CHIX |00276906385TRLO0|
+----------------+------+------+--------+----------------+
|12:02:46 |641 |157.10|CHIX |00276906386TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |1000 |157.10|BATE |00276906838TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |248 |157.10|BATE |00276906839TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |809 |157.10|BATE |00276906840TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |443 |157.10|BATE |00276906841TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |77 |157.10|BATE |00276906842TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |6627 |157.10|CHIX |00276906843TRLO0|
+----------------+------+------+--------+----------------+
|12:05:24 |417 |157.10|XLON |00276906844TRLO0|
+----------------+------+------+--------+----------------+
|12:06:42 |391 |156.90|BATE |00276907033TRLO0|
+----------------+------+------+--------+----------------+
|12:06:42 |152 |156.90|CHIX |00276907034TRLO0|
+----------------+------+------+--------+----------------+
|12:19:51 |720 |157.20|CHIX |00276909060TRLO0|
+----------------+------+------+--------+----------------+
|12:19:51 |427 |157.20|CHIX |00276909061TRLO0|
+----------------+------+------+--------+----------------+
|12:19:51 |73 |157.20|CHIX |00276909062TRLO0|
+----------------+------+------+--------+----------------+
|12:19:51 |1000 |157.20|CHIX |00276909063TRLO0|
+----------------+------+------+--------+----------------+
|12:19:51 |137 |157.20|CHIX |00276909064TRLO0|
+----------------+------+------+--------+----------------+
|12:20:12 |566 |157.10|CHIX |00276909102TRLO0|
+----------------+------+------+--------+----------------+
|12:20:12 |934 |157.10|BATE |00276909103TRLO0|
+----------------+------+------+--------+----------------+
|12:20:12 |254 |157.10|CHIX |00276909104TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |500 |157.10|BATE |00276911434TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |363 |157.10|BATE |00276911435TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |500 |157.10|CHIX |00276911436TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |1169 |157.10|CHIX |00276911437TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |522 |157.10|CHIX |00276911438TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |60 |157.10|CHIX |00276911439TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |785 |157.10|CHIX |00276911440TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |2215 |157.10|CHIX |00276911441TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |163 |157.10|CHIX |00276911442TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |837 |157.10|CHIX |00276911443TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |5000 |157.10|CHIX |00276911444TRLO0|
+----------------+------+------+--------+----------------+
|12:34:36 |1431 |157.10|CHIX |00276911446TRLO0|
+----------------+------+------+--------+----------------+
|12:37:51 |172 |157.00|BATE |00276911969TRLO0|
+----------------+------+------+--------+----------------+
|12:38:54 |163 |157.00|BATE |00276912078TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |1476 |157.00|CHIX |00276912594TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |1703 |157.00|CHIX |00276912595TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |857 |157.00|CHIX |00276912596TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |125 |157.00|BATE |00276912597TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |425 |157.00|BATE |00276912598TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |301 |157.00|BATE |00276912599TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |591 |157.00|CHIX |00276912600TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |123 |157.00|BATE |00276912601TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |30 |157.00|CHIX |00276912602TRLO0|
+----------------+------+------+--------+----------------+
|12:42:45 |132 |157.00|CHIX |00276912603TRLO0|
+----------------+------+------+--------+----------------+
|12:49:01 |431 |157.00|BATE |00276913484TRLO0|
+----------------+------+------+--------+----------------+
|12:49:01 |253 |157.00|BATE |00276913485TRLO0|
+----------------+------+------+--------+----------------+
|12:50:51 |161 |157.00|BATE |00276913792TRLO0|
+----------------+------+------+--------+----------------+
|12:50:51 |303 |157.00|BATE |00276913793TRLO0|
+----------------+------+------+--------+----------------+
|12:59:35 |7268 |157.10|CHIX |00276915219TRLO0|
+----------------+------+------+--------+----------------+
|12:59:35 |523 |157.10|BATE |00276915220TRLO0|
+----------------+------+------+--------+----------------+
|12:59:35 |3963 |157.10|CHIX |00276915221TRLO0|
+----------------+------+------+--------+----------------+
|12:59:35 |4895 |157.10|XLON |00276915222TRLO0|
+----------------+------+------+--------+----------------+
|12:59:35 |263 |157.00|CHIX |00276915223TRLO0|
+----------------+------+------+--------+----------------+
|12:59:40 |406 |156.90|CHIX |00276915233TRLO0|
+----------------+------+------+--------+----------------+
|13:00:54 |325 |156.70|BATE |00276915468TRLO0|
+----------------+------+------+--------+----------------+
|13:00:54 |96 |156.70|BATE |00276915469TRLO0|
+----------------+------+------+--------+----------------+
|13:00:54 |409 |156.70|CHIX |00276915470TRLO0|
+----------------+------+------+--------+----------------+
|13:01:23 |68 |156.60|CHIX |00276915576TRLO0|
+----------------+------+------+--------+----------------+
|13:01:23 |905 |156.60|CHIX |00276915577TRLO0|
+----------------+------+------+--------+----------------+
|13:01:29 |518 |156.50|CHIX |00276915587TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |324 |156.30|CHIX |00276917235TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |426 |156.30|BATE |00276917236TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |99 |156.30|CHIX |00276917237TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |461 |156.30|CHIX |00276917238TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |151 |156.30|CHIX |00276917239TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |262 |156.30|CHIX |00276917240TRLO0|
+----------------+------+------+--------+----------------+
|13:12:15 |433 |156.30|CHIX |00276917241TRLO0|
+----------------+------+------+--------+----------------+
|13:13:16 |418 |156.30|BATE |00276917358TRLO0|
+----------------+------+------+--------+----------------+
|13:14:10 |386 |156.40|CHIX |00276917503TRLO0|
+----------------+------+------+--------+----------------+
|13:14:10 |223 |156.40|CHIX |00276917504TRLO0|
+----------------+------+------+--------+----------------+
|13:15:13 |207 |156.40|CHIX |00276917643TRLO0|
+----------------+------+------+--------+----------------+
|13:15:13 |429 |156.40|CHIX |00276917644TRLO0|
+----------------+------+------+--------+----------------+
|13:16:18 |791 |156.30|BATE |00276917820TRLO0|
+----------------+------+------+--------+----------------+
|13:17:12 |241 |156.30|CHIX |00276917962TRLO0|
+----------------+------+------+--------+----------------+
|13:17:12 |99 |156.30|BATE |00276917963TRLO0|
+----------------+------+------+--------+----------------+
|13:17:12 |406 |156.30|BATE |00276917964TRLO0|
+----------------+------+------+--------+----------------+
|13:18:16 |424 |156.30|BATE |00276918128TRLO0|
+----------------+------+------+--------+----------------+
|13:18:16 |330 |156.30|BATE |00276918129TRLO0|
+----------------+------+------+--------+----------------+
|13:19:17 |71 |156.30|BATE |00276918260TRLO0|
+----------------+------+------+--------+----------------+
|13:19:17 |413 |156.30|BATE |00276918261TRLO0|
+----------------+------+------+--------+----------------+
|13:19:17 |262 |156.30|BATE |00276918262TRLO0|
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|13:20:12 |164 |156.30|CHIX |00276918489TRLO0|
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