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 |20 December 2024|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|369,056 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |164.96 |
+-----------------------------------+----------------+
|Highest price paid (p) |166.20 |
+-----------------------------------+----------------+
|Lowest price paid (p) |162.50 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 142,652,044 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 608,042,971. 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
20 December 2024 is 608,042,971. 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 |165.19 |9,364 |
+-----+----------------------+-----------------+
|BATE |165.04 |42,456 |
+-----+----------------------+-----------------+
|CHIX |164.94 |316,799 |
+-----+----------------------+-----------------+
|Aquis|164.89 |437 |
+-----+----------------------+-----------------+
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:02:46 |14 |162.50|CHIX |00278247697TRLO0|
+----------------+------+------+--------+----------------+
|08:05:01 |388 |162.50|CHIX |00278248395TRLO0|
+----------------+------+------+--------+----------------+
|08:05:01 |390 |162.50|CHIX |00278248396TRLO0|
+----------------+------+------+--------+----------------+
|08:10:05 |391 |165.20|CHIX |00278249535TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |391 |164.90|CHIX |00278250148TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |395 |164.90|BATE |00278250149TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |406 |164.90|CHIX |00278250150TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |124 |164.90|CHIX |00278250151TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |279 |164.90|CHIX |00278250152TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |321 |164.90|CHIX |00278250153TRLO0|
+----------------+------+------+--------+----------------+
|08:13:48 |497 |164.90|CHIX |00278250154TRLO0|
+----------------+------+------+--------+----------------+
|08:13:57 |34 |164.70|CHIX |00278250170TRLO0|
+----------------+------+------+--------+----------------+
|08:13:57 |401 |164.70|CHIX |00278250171TRLO0|
+----------------+------+------+--------+----------------+
|08:22:56 |423 |164.90|CHIX |00278251770TRLO0|
+----------------+------+------+--------+----------------+
|08:22:56 |1156 |164.80|CHIX |00278251771TRLO0|
+----------------+------+------+--------+----------------+
|08:24:35 |404 |164.60|CHIX |00278252120TRLO0|
+----------------+------+------+--------+----------------+
|08:24:35 |406 |164.60|BATE |00278252121TRLO0|
+----------------+------+------+--------+----------------+
|08:24:35 |761 |164.60|CHIX |00278252122TRLO0|
+----------------+------+------+--------+----------------+
|08:24:35 |419 |164.60|CHIX |00278252123TRLO0|
+----------------+------+------+--------+----------------+
|08:24:48 |64 |164.50|CHIX |00278252159TRLO0|
+----------------+------+------+--------+----------------+
|08:24:48 |2161 |164.50|CHIX |00278252160TRLO0|
+----------------+------+------+--------+----------------+
|08:37:06 |396 |164.10|BATE |00278254552TRLO0|
+----------------+------+------+--------+----------------+
|08:37:06 |402 |164.10|CHIX |00278254553TRLO0|
+----------------+------+------+--------+----------------+
|08:37:06 |410 |164.10|CHIX |00278254554TRLO0|
+----------------+------+------+--------+----------------+
|08:37:06 |418 |164.10|CHIX |00278254555TRLO0|
+----------------+------+------+--------+----------------+
|08:37:06 |415 |164.10|CHIX |00278254556TRLO0|
+----------------+------+------+--------+----------------+
|08:37:11 |433 |164.00|CHIX |00278254570TRLO0|
+----------------+------+------+--------+----------------+
|08:37:12 |270 |164.00|CHIX |00278254571TRLO0|
+----------------+------+------+--------+----------------+
|08:37:40 |656 |164.00|CHIX |00278254624TRLO0|
+----------------+------+------+--------+----------------+
|08:37:53 |769 |163.90|CHIX |00278254644TRLO0|
+----------------+------+------+--------+----------------+
|08:37:53 |600 |163.90|CHIX |00278254645TRLO0|
+----------------+------+------+--------+----------------+
|08:37:56 |406 |163.80|CHIX |00278254652TRLO0|
+----------------+------+------+--------+----------------+
|08:38:28 |390 |163.70|CHIX |00278254766TRLO0|
+----------------+------+------+--------+----------------+
|08:38:36 |410 |163.60|CHIX |00278254819TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |422 |163.60|CHIX |00278257784TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |388 |163.60|BATE |00278257785TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |418 |163.60|CHIX |00278257786TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |306 |163.60|CHIX |00278257787TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |125 |163.60|CHIX |00278257788TRLO0|
+----------------+------+------+--------+----------------+
|08:59:00 |4760 |163.60|CHIX |00278257789TRLO0|
+----------------+------+------+--------+----------------+
|08:59:02 |773 |163.60|CHIX |00278257790TRLO0|
+----------------+------+------+--------+----------------+
|08:59:11 |1455 |163.60|CHIX |00278257806TRLO0|
+----------------+------+------+--------+----------------+
|08:59:51 |429 |163.50|CHIX |00278257892TRLO0|
+----------------+------+------+--------+----------------+
|09:00:11 |409 |163.40|CHIX |00278258011TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |214 |162.90|CHIX |00278258814TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |190 |162.90|CHIX |00278258815TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |408 |162.90|CHIX |00278258816TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |391 |162.90|BATE |00278258817TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |402 |162.90|CHIX |00278258818TRLO0|
+----------------+------+------+--------+----------------+
|09:05:24 |410 |162.90|CHIX |00278258819TRLO0|
+----------------+------+------+--------+----------------+
|09:20:10 |244 |163.20|CHIX |00278260819TRLO0|
+----------------+------+------+--------+----------------+
|09:34:13 |2168 |163.60|CHIX |00278262624TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |3678 |163.60|CHIX |00278262625TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |946 |163.60|BATE |00278262626TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |628 |163.50|CHIX |00278262627TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |565 |163.50|CHIX |00278262628TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |801 |163.50|BATE |00278262629TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |858 |163.50|BATE |00278262630TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |6995 |163.50|CHIX |00278262631TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |11 |163.50|CHIX |00278262632TRLO0|
+----------------+------+------+--------+----------------+
|09:34:14 |299 |163.50|CHIX |00278262633TRLO0|
+----------------+------+------+--------+----------------+
|09:40:14 |396 |163.50|CHIX |00278263418TRLO0|
+----------------+------+------+--------+----------------+
|09:40:14 |206 |163.50|CHIX |00278263419TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |212 |163.50|CHIX |00278263435TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |427 |163.50|CHIX |00278263436TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |849 |163.50|CHIX |00278263437TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |679 |163.50|CHIX |00278263438TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |600 |163.50|CHIX |00278263439TRLO0|
+----------------+------+------+--------+----------------+
|09:40:27 |349 |163.50|CHIX |00278263440TRLO0|
+----------------+------+------+--------+----------------+
|09:40:41 |240 |163.40|CHIX |00278263457TRLO0|
+----------------+------+------+--------+----------------+
|09:44:27 |294 |163.40|CHIX |00278264009TRLO0|
+----------------+------+------+--------+----------------+
|09:44:27 |1200 |163.40|CHIX |00278264010TRLO0|
+----------------+------+------+--------+----------------+
|09:44:27 |1660 |163.40|CHIX |00278264011TRLO0|
+----------------+------+------+--------+----------------+
|09:44:34 |2450 |163.30|CHIX |00278264060TRLO0|
+----------------+------+------+--------+----------------+
|09:47:12 |2521 |163.30|CHIX |00278264520TRLO0|
+----------------+------+------+--------+----------------+
|09:49:16 |661 |163.20|CHIX |00278264724TRLO0|
+----------------+------+------+--------+----------------+
|09:50:16 |317 |163.20|CHIX |00278264854TRLO0|
+----------------+------+------+--------+----------------+
|09:50:16 |408 |163.20|CHIX |00278264855TRLO0|
+----------------+------+------+--------+----------------+
|09:50:16 |272 |163.20|CHIX |00278264856TRLO0|
+----------------+------+------+--------+----------------+
|09:50:33 |195 |163.10|CHIX |00278264885TRLO0|
+----------------+------+------+--------+----------------+
|09:50:33 |257 |163.10|CHIX |00278264886TRLO0|
+----------------+------+------+--------+----------------+
|10:19:28 |375 |163.80|CHIX |00278268225TRLO0|
+----------------+------+------+--------+----------------+
|10:19:28 |12 |163.80|CHIX |00278268226TRLO0|
+----------------+------+------+--------+----------------+
|10:19:28 |12 |163.80|CHIX |00278268227TRLO0|
+----------------+------+------+--------+----------------+
|10:21:18 |399 |163.80|CHIX |00278268485TRLO0|
+----------------+------+------+--------+----------------+
|10:21:18 |1246 |163.80|CHIX |00278268486TRLO0|
+----------------+------+------+--------+----------------+
|10:21:18 |662 |163.80|CHIX |00278268487TRLO0|
+----------------+------+------+--------+----------------+
|10:21:18 |193 |163.80|CHIX |00278268488TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |867 |164.20|CHIX |00278270252TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |867 |164.20|BATE |00278270253TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |1249 |164.20|CHIX |00278270254TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |1741 |164.20|CHIX |00278270255TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |1800 |164.20|CHIX |00278270256TRLO0|
+----------------+------+------+--------+----------------+
|10:37:29 |4847 |164.20|CHIX |00278270257TRLO0|
+----------------+------+------+--------+----------------+
|10:38:01 |378 |164.10|CHIX |00278270333TRLO0|
+----------------+------+------+--------+----------------+
|10:38:01 |454 |164.10|CHIX |00278270334TRLO0|
+----------------+------+------+--------+----------------+
|10:38:01 |395 |164.10|BATE |00278270335TRLO0|
+----------------+------+------+--------+----------------+
|10:41:49 |383 |164.10|CHIX |00278270825TRLO0|
+----------------+------+------+--------+----------------+
|10:41:49 |429 |164.10|BATE |00278270826TRLO0|
+----------------+------+------+--------+----------------+
|10:41:49 |404 |164.10|CHIX |00278270827TRLO0|
+----------------+------+------+--------+----------------+
|10:42:17 |255 |164.10|CHIX |00278270967TRLO0|
+----------------+------+------+--------+----------------+
|10:42:17 |50 |164.10|CHIX |00278270968TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |411 |164.40|CHIX |00278272884TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |792 |164.40|CHIX |00278272885TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |864 |164.40|CHIX |00278272886TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |549 |164.40|CHIX |00278272887TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |602 |164.40|CHIX |00278272888TRLO0|
+----------------+------+------+--------+----------------+
|10:51:21 |3730 |164.40|CHIX |00278272889TRLO0|
+----------------+------+------+--------+----------------+
|10:59:01 |233 |164.10|CHIX |00278275410TRLO0|
+----------------+------+------+--------+----------------+
|11:00:15 |434 |164.10|BATE |00278275698TRLO0|
+----------------+------+------+--------+----------------+
|11:00:15 |394 |164.10|BATE |00278275699TRLO0|
+----------------+------+------+--------+----------------+
|11:00:15 |1634 |164.10|CHIX |00278275700TRLO0|
+----------------+------+------+--------+----------------+
|11:00:15 |409 |164.10|XLON |00278275701TRLO0|
+----------------+------+------+--------+----------------+
|11:00:15 |422 |164.10|XLON |00278275702TRLO0|
+----------------+------+------+--------+----------------+
|11:21:21 |2066 |164.80|BATE |00278278755TRLO0|
+----------------+------+------+--------+----------------+
|11:21:21 |6070 |164.80|CHIX |00278278756TRLO0|
+----------------+------+------+--------+----------------+
|11:21:21 |2953 |164.80|CHIX |00278278757TRLO0|
+----------------+------+------+--------+----------------+
|11:21:21 |6583 |164.80|CHIX |00278278758TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |3 |165.10|BATE |00278285473TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |3 |165.10|BATE |00278285474TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285475TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285476TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285477TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285478TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285479TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |1200 |165.10|CHIX |00278285480TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |600 |165.10|CHIX |00278285481TRLO0|
+----------------+------+------+--------+----------------+
|12:13:00 |2545 |165.10|CHIX |00278285482TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |2451 |164.90|BATE |00278285848TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |933 |164.90|BATE |00278285849TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |933 |164.90|BATE |00278285850TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |5161 |164.90|CHIX |00278285851TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |6053 |164.90|CHIX |00278285852TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |11214 |164.90|CHIX |00278285853TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |478 |164.90|CHIX |00278285854TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |4433 |164.90|BATE |00278285855TRLO0|
+----------------+------+------+--------+----------------+
|12:15:51 |399 |164.90|Aquis |00278285856TRLO0|
+----------------+------+------+--------+----------------+
|12:16:12 |1652 |164.60|CHIX |00278286000TRLO0|
+----------------+------+------+--------+----------------+
|12:17:25 |1919 |164.50|CHIX |00278286213TRLO0|
+----------------+------+------+--------+----------------+
|12:21:36 |409 |164.50|CHIX |00278287045TRLO0|
+----------------+------+------+--------+----------------+
|12:35:47 |349 |164.80|CHIX |00278288912TRLO0|
+----------------+------+------+--------+----------------+
|12:36:15 |64 |164.80|CHIX |00278288961TRLO0|
+----------------+------+------+--------+----------------+
|12:36:15 |9331 |164.70|CHIX |00278288962TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |4892 |164.70|CHIX |00278292510TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |631 |164.70|BATE |00278292511TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |588 |164.70|BATE |00278292512TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |1003 |164.70|CHIX |00278292513TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |599 |164.70|CHIX |00278292514TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |821 |164.70|BATE |00278292515TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |598 |164.70|XLON |00278292516TRLO0|
+----------------+------+------+--------+----------------+
|13:02:05 |223 |164.70|XLON |00278292517TRLO0|
+----------------+------+------+--------+----------------+
|13:08:09 |600 |165.10|CHIX |00278293195TRLO0|
+----------------+------+------+--------+----------------+
|13:08:09 |3000 |165.10|CHIX |00278293196TRLO0|
+----------------+------+------+--------+----------------+
|13:08:09 |1800 |165.10|CHIX |00278293197TRLO0|
+----------------+------+------+--------+----------------+
|13:08:09 |5814 |165.10|CHIX |00278293198TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |301 |165.10|CHIX |00278294275TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |423 |165.10|BATE |00278294276TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |1266 |165.10|BATE |00278294277TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |329 |165.10|CHIX |00278294278TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |2995 |165.10|CHIX |00278294279TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |843 |165.10|CHIX |00278294280TRLO0|
+----------------+------+------+--------+----------------+
|13:15:01 |3235 |165.10|CHIX |00278294281TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |2094 |165.00|CHIX |00278295576TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |380 |165.00|BATE |00278295577TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |828 |165.00|CHIX |00278295578TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |859 |165.00|CHIX |00278295579TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |2259 |165.00|CHIX |00278295580TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |1618 |165.00|CHIX |00278295581TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |380 |165.00|BATE |00278295582TRLO0|
+----------------+------+------+--------+----------------+
|13:22:25 |89 |165.00|BATE |00278295583TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |638 |165.20|CHIX |00278300130TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |1201 |165.20|CHIX |00278300131TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |3953 |165.20|CHIX |00278300132TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |496 |165.20|BATE |00278300133TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |665 |165.20|BATE |00278300134TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |62 |165.20|BATE |00278300135TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |452 |165.20|XLON |00278300136TRLO0|
+----------------+------+------+--------+----------------+
|13:42:18 |380 |165.20|XLON |00278300137TRLO0|
+----------------+------+------+--------+----------------+
|13:51:29 |439 |164.90|CHIX |00278302415TRLO0|
+----------------+------+------+--------+----------------+
|13:51:29 |451 |164.90|CHIX |00278302416TRLO0|
+----------------+------+------+--------+----------------+
|13:51:29 |867 |164.90|CHIX |00278302417TRLO0|
+----------------+------+------+--------+----------------+
|13:51:29 |831 |164.90|CHIX |00278302418TRLO0|
+----------------+------+------+--------+----------------+
|13:51:29 |5038 |164.90|CHIX |00278302419TRLO0|
+----------------+------+------+--------+----------------+
|13:56:23 |412 |164.80|BATE |00278303579TRLO0|
+----------------+------+------+--------+----------------+
|13:56:23 |188 |164.80|BATE |00278303580TRLO0|
+----------------+------+------+--------+----------------+
|13:56:23 |1336 |164.80|CHIX |00278303581TRLO0|
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