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 |9 December 2024|
+-----------------------------------+---------------+
|Number of ordinary shares purchased|383,664 |
+-----------------------------------+---------------+
|Weighted average price paid (p) |155.18 |
+-----------------------------------+---------------+
|Highest price paid (p) |156.30 |
+-----------------------------------+---------------+
|Lowest price paid (p) |152.00 |
+-----------------------------------+---------------+
Following the above purchase, FirstGroup holds 140,416,877 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 610,278,138. 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
9 December 2024 is 610,278,138. 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 155.29 24,444
BATE 155.27 67,100
CHIX 155.15 291,910
Aquis 155.00 210
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:12:12 |408 |154.40|CHIX |00277046573TRLO0|
+----------------+------+------+--------+----------------+
|08:12:23 |406 |154.30|CHIX |00277046586TRLO0|
+----------------+------+------+--------+----------------+
|08:12:23 |291 |154.30|CHIX |00277046587TRLO0|
+----------------+------+------+--------+----------------+
|08:18:47 |65 |155.50|CHIX |00277047433TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |360 |155.50|CHIX |00277047445TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |343 |155.40|CHIX |00277047446TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |72 |155.40|CHIX |00277047447TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |428 |155.40|CHIX |00277047448TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |2 |155.40|CHIX |00277047449TRLO0|
+----------------+------+------+--------+----------------+
|08:18:51 |869 |155.40|CHIX |00277047450TRLO0|
+----------------+------+------+--------+----------------+
|08:18:54 |875 |155.00|CHIX |00277047456TRLO0|
+----------------+------+------+--------+----------------+
|08:18:54 |157 |155.00|CHIX |00277047457TRLO0|
+----------------+------+------+--------+----------------+
|08:18:54 |157 |155.00|CHIX |00277047458TRLO0|
+----------------+------+------+--------+----------------+
|08:19:00 |713 |154.90|CHIX |00277047464TRLO0|
+----------------+------+------+--------+----------------+
|08:19:00 |242 |154.90|CHIX |00277047465TRLO0|
+----------------+------+------+--------+----------------+
|08:19:00 |242 |154.90|CHIX |00277047466TRLO0|
+----------------+------+------+--------+----------------+
|08:30:06 |425 |154.80|CHIX |00277048477TRLO0|
+----------------+------+------+--------+----------------+
|08:30:06 |446 |154.80|BATE |00277048478TRLO0|
+----------------+------+------+--------+----------------+
|08:30:06 |408 |154.80|XLON |00277048479TRLO0|
+----------------+------+------+--------+----------------+
|08:30:06 |428 |154.80|XLON |00277048480TRLO0|
+----------------+------+------+--------+----------------+
|08:30:06 |440 |154.80|XLON |00277048481TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |244 |155.10|CHIX |00277051613TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |811 |155.10|BATE |00277051614TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |574 |155.10|CHIX |00277051615TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |1307 |155.10|CHIX |00277051616TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |119 |155.10|CHIX |00277051617TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |1835 |155.10|CHIX |00277051618TRLO0|
+----------------+------+------+--------+----------------+
|08:59:37 |5780 |155.10|CHIX |00277051619TRLO0|
+----------------+------+------+--------+----------------+
|09:00:24 |680 |154.90|CHIX |00277051719TRLO0|
+----------------+------+------+--------+----------------+
|09:01:21 |1 |154.90|CHIX |00277051824TRLO0|
+----------------+------+------+--------+----------------+
|09:01:25 |5 |155.00|CHIX |00277051832TRLO0|
+----------------+------+------+--------+----------------+
|09:01:25 |2 |155.00|CHIX |00277051833TRLO0|
+----------------+------+------+--------+----------------+
|09:01:30 |432 |155.00|CHIX |00277051847TRLO0|
+----------------+------+------+--------+----------------+
|09:26:04 |446 |153.20|CHIX |00277054634TRLO0|
+----------------+------+------+--------+----------------+
|09:26:56 |477 |153.10|BATE |00277054726TRLO0|
+----------------+------+------+--------+----------------+
|09:28:38 |440 |153.30|BATE |00277054874TRLO0|
+----------------+------+------+--------+----------------+
|09:28:38 |433 |153.30|XLON |00277054875TRLO0|
+----------------+------+------+--------+----------------+
|09:28:38 |411 |153.10|BATE |00277054876TRLO0|
+----------------+------+------+--------+----------------+
|09:28:38 |367 |153.10|CHIX |00277054877TRLO0|
+----------------+------+------+--------+----------------+
|09:28:40 |346 |153.10|CHIX |00277054886TRLO0|
+----------------+------+------+--------+----------------+
|09:32:29 |871 |153.40|CHIX |00277055405TRLO0|
+----------------+------+------+--------+----------------+
|09:32:29 |433 |153.40|BATE |00277055406TRLO0|
+----------------+------+------+--------+----------------+
|09:33:41 |432 |153.30|BATE |00277055536TRLO0|
+----------------+------+------+--------+----------------+
|09:33:41 |856 |153.30|CHIX |00277055537TRLO0|
+----------------+------+------+--------+----------------+
|09:33:41 |407 |153.30|XLON |00277055539TRLO0|
+----------------+------+------+--------+----------------+
|09:33:41 |614 |153.20|CHIX |00277055538TRLO0|
+----------------+------+------+--------+----------------+
|09:33:47 |256 |153.20|CHIX |00277055550TRLO0|
+----------------+------+------+--------+----------------+
|09:33:47 |532 |153.20|CHIX |00277055551TRLO0|
+----------------+------+------+--------+----------------+
|09:33:54 |847 |153.10|CHIX |00277055566TRLO0|
+----------------+------+------+--------+----------------+
|09:34:58 |396 |152.90|CHIX |00277055742TRLO0|
+----------------+------+------+--------+----------------+
|09:35:01 |412 |152.80|CHIX |00277055747TRLO0|
+----------------+------+------+--------+----------------+
|09:35:01 |12 |152.80|CHIX |00277055748TRLO0|
+----------------+------+------+--------+----------------+
|09:35:51 |201 |152.70|CHIX |00277055844TRLO0|
+----------------+------+------+--------+----------------+
|09:36:59 |12 |152.80|CHIX |00277056009TRLO0|
+----------------+------+------+--------+----------------+
|09:36:59 |145 |152.80|CHIX |00277056010TRLO0|
+----------------+------+------+--------+----------------+
|09:37:36 |434 |152.80|CHIX |00277056099TRLO0|
+----------------+------+------+--------+----------------+
|09:37:36 |430 |152.80|CHIX |00277056100TRLO0|
+----------------+------+------+--------+----------------+
|09:37:44 |311 |152.70|CHIX |00277056134TRLO0|
+----------------+------+------+--------+----------------+
|09:37:48 |734 |152.70|CHIX |00277056139TRLO0|
+----------------+------+------+--------+----------------+
|09:38:14 |458 |152.60|CHIX |00277056219TRLO0|
+----------------+------+------+--------+----------------+
|09:38:20 |409 |152.40|CHIX |00277056235TRLO0|
+----------------+------+------+--------+----------------+
|09:40:02 |431 |152.50|CHIX |00277056430TRLO0|
+----------------+------+------+--------+----------------+
|09:41:15 |425 |152.10|CHIX |00277056593TRLO0|
+----------------+------+------+--------+----------------+
|09:41:15 |274 |152.00|CHIX |00277056594TRLO0|
+----------------+------+------+--------+----------------+
|09:41:39 |479 |152.00|CHIX |00277056633TRLO0|
+----------------+------+------+--------+----------------+
|10:01:44 |846 |152.80|BATE |00277058644TRLO0|
+----------------+------+------+--------+----------------+
|10:01:44 |443 |152.80|CHIX |00277058645TRLO0|
+----------------+------+------+--------+----------------+
|10:01:44 |1308 |152.80|CHIX |00277058646TRLO0|
+----------------+------+------+--------+----------------+
|10:08:41 |2194 |152.70|BATE |00277059406TRLO0|
+----------------+------+------+--------+----------------+
|10:08:41 |855 |152.70|CHIX |00277059407TRLO0|
+----------------+------+------+--------+----------------+
|10:08:41 |7040 |152.70|CHIX |00277059408TRLO0|
+----------------+------+------+--------+----------------+
|10:08:41 |434 |152.70|XLON |00277059412TRLO0|
+----------------+------+------+--------+----------------+
|10:08:41 |431 |152.70|XLON |00277059413TRLO0|
+----------------+------+------+--------+----------------+
|10:09:30 |415 |152.80|CHIX |00277059518TRLO0|
+----------------+------+------+--------+----------------+
|10:09:35 |656 |152.70|BATE |00277059529TRLO0|
+----------------+------+------+--------+----------------+
|10:09:35 |4344 |152.70|CHIX |00277059530TRLO0|
+----------------+------+------+--------+----------------+
|10:09:35 |1195 |152.70|CHIX |00277059531TRLO0|
+----------------+------+------+--------+----------------+
|12:35:46 |1490 |154.60|CHIX |00277075693TRLO0|
+----------------+------+------+--------+----------------+
|12:36:03 |406 |154.40|BATE |00277075732TRLO0|
+----------------+------+------+--------+----------------+
|12:36:03 |2186 |154.40|CHIX |00277075733TRLO0|
+----------------+------+------+--------+----------------+
|12:36:03 |1774 |154.20|XLON |00277075734TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |459 |154.50|CHIX |00277076562TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |541 |154.50|CHIX |00277076563TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |323 |154.50|CHIX |00277076564TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |1677 |154.50|CHIX |00277076565TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |459 |154.50|CHIX |00277076566TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |41 |154.50|CHIX |00277076567TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |2230 |154.50|CHIX |00277076568TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |3169 |154.50|CHIX |00277076569TRLO0|
+----------------+------+------+--------+----------------+
|12:41:41 |4899 |154.50|CHIX |00277076570TRLO0|
+----------------+------+------+--------+----------------+
|12:44:39 |429 |154.40|CHIX |00277076950TRLO0|
+----------------+------+------+--------+----------------+
|12:44:39 |415 |154.40|CHIX |00277076951TRLO0|
+----------------+------+------+--------+----------------+
|12:44:39 |2117 |154.40|CHIX |00277076952TRLO0|
+----------------+------+------+--------+----------------+
|12:44:39 |277 |154.40|XLON |00277076953TRLO0|
+----------------+------+------+--------+----------------+
|12:44:40 |131 |154.40|CHIX |00277076957TRLO0|
+----------------+------+------+--------+----------------+
|13:01:01 |82 |154.80|BATE |00277079497TRLO0|
+----------------+------+------+--------+----------------+
|13:01:01 |84 |154.80|CHIX |00277079498TRLO0|
+----------------+------+------+--------+----------------+
|13:03:52 |210 |155.00|Aquis |00277079840TRLO0|
+----------------+------+------+--------+----------------+
|13:21:42 |8068 |155.70|BATE |00277082275TRLO0|
+----------------+------+------+--------+----------------+
|13:21:42 |8068 |155.70|CHIX |00277082276TRLO0|
+----------------+------+------+--------+----------------+
|13:21:42 |8068 |155.70|CHIX |00277082277TRLO0|
+----------------+------+------+--------+----------------+
|13:21:42 |8068 |155.70|CHIX |00277082278TRLO0|
+----------------+------+------+--------+----------------+
|13:21:42 |8068 |155.70|XLON |00277082279TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |1892 |156.00|CHIX |00277083325TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |8068 |156.00|BATE |00277083326TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |1828 |156.00|CHIX |00277083327TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |3446 |156.00|CHIX |00277083328TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |1565 |156.00|CHIX |00277083329TRLO0|
+----------------+------+------+--------+----------------+
|13:30:46 |6503 |156.00|CHIX |00277083330TRLO0|
+----------------+------+------+--------+----------------+
|13:31:20 |1163 |155.80|CHIX |00277083409TRLO0|
+----------------+------+------+--------+----------------+
|13:31:20 |2115 |155.80|CHIX |00277083410TRLO0|
+----------------+------+------+--------+----------------+
|13:31:20 |2115 |155.80|CHIX |00277083411TRLO0|
+----------------+------+------+--------+----------------+
|13:31:20 |433 |155.80|BATE |00277083412TRLO0|
+----------------+------+------+--------+----------------+
|13:35:59 |30 |155.70|CHIX |00277084071TRLO0|
+----------------+------+------+--------+----------------+
|13:43:19 |437 |156.00|CHIX |00277085228TRLO0|
+----------------+------+------+--------+----------------+
|13:43:19 |853 |156.00|CHIX |00277085229TRLO0|
+----------------+------+------+--------+----------------+
|13:43:19 |828 |156.00|CHIX |00277085230TRLO0|
+----------------+------+------+--------+----------------+
|13:43:19 |1408 |156.00|CHIX |00277085231TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |1551 |156.30|CHIX |00277086812TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |1827 |156.30|BATE |00277086813TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |2272 |156.30|BATE |00277086814TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |6517 |156.30|CHIX |00277086815TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |2098 |156.30|CHIX |00277086816TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |2527 |156.30|CHIX |00277086817TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |1285 |156.30|XLON |00277086818TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |682 |156.30|XLON |00277086819TRLO0|
+----------------+------+------+--------+----------------+
|13:53:50 |576 |156.30|XLON |00277086820TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |1703 |156.30|CHIX |00277087325TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |1358 |156.30|BATE |00277087326TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |2287 |156.30|CHIX |00277087327TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |295 |156.20|CHIX |00277087328TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |441 |156.20|BATE |00277087329TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |146 |156.20|CHIX |00277087330TRLO0|
+----------------+------+------+--------+----------------+
|13:55:53 |464 |156.20|CHIX |00277087331TRLO0|
+----------------+------+------+--------+----------------+
|14:00:50 |423 |155.80|CHIX |00277088080TRLO0|
+----------------+------+------+--------+----------------+
|14:00:50 |471 |155.80|BATE |00277088081TRLO0|
+----------------+------+------+--------+----------------+
|14:00:50 |400 |155.80|BATE |00277088082TRLO0|
+----------------+------+------+--------+----------------+
|14:00:50 |424 |155.80|CHIX |00277088083TRLO0|
+----------------+------+------+--------+----------------+
|14:00:50 |423 |155.80|CHIX |00277088084TRLO0|
+----------------+------+------+--------+----------------+
|14:02:14 |417 |155.80|BATE |00277088307TRLO0|
+----------------+------+------+--------+----------------+
|14:02:14 |461 |155.80|CHIX |00277088308TRLO0|
+----------------+------+------+--------+----------------+
|14:02:14 |4892 |155.70|CHIX |00277088310TRLO0|
+----------------+------+------+--------+----------------+
|14:02:14 |418 |155.70|BATE |00277088311TRLO0|
+----------------+------+------+--------+----------------+
|14:14:12 |548 |155.50|CHIX |00277090253TRLO0|
+----------------+------+------+--------+----------------+
|14:14:12 |418 |155.50|CHIX |00277090254TRLO0|
+----------------+------+------+--------+----------------+
|14:14:12 |22 |155.50|CHIX |00277090255TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |8068 |155.70|CHIX |00277091672TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |1014 |155.70|BATE |00277091673TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |759 |155.70|BATE |00277091674TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |395 |155.70|BATE |00277091675TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |477 |155.70|BATE |00277091676TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |3273 |155.70|CHIX |00277091677TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |2215 |155.70|CHIX |00277091678TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |500 |155.70|CHIX |00277091679TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |2000 |155.70|CHIX |00277091680TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |80 |155.70|CHIX |00277091681TRLO0|
+----------------+------+------+--------+----------------+
|14:22:18 |2246 |155.70|XLON |00277091682TRLO0|
+----------------+------+------+--------+----------------+
|14:22:47 |456 |155.50|BATE |00277091754TRLO0|
+----------------+------+------+--------+----------------+
|14:22:47 |3249 |155.50|CHIX |00277091755TRLO0|
+----------------+------+------+--------+----------------+
|14:22:47 |1374 |155.50|CHIX |00277091756TRLO0|
+----------------+------+------+--------+----------------+
|14:28:16 |178 |155.40|CHIX |00277092706TRLO0|
+----------------+------+------+--------+----------------+
|14:32:09 |982 |155.40|CHIX |00277094398TRLO0|
+----------------+------+------+--------+----------------+
|14:34:47 |1102 |155.40|CHIX |00277095373TRLO0|
+----------------+------+------+--------+----------------+
|14:35:58 |443 |155.40|BATE |00277095822TRLO0|
+----------------+------+------+--------+----------------+
|14:35:58 |464 |155.40|BATE |00277095823TRLO0|
+----------------+------+------+--------+----------------+
|14:35:58 |235 |155.40|BATE |00277095824TRLO0|
+----------------+------+------+--------+----------------+
|14:37:52 |1033 |155.40|CHIX |00277096432TRLO0|
+----------------+------+------+--------+----------------+
|14:38:15 |1373 |155.50|BATE |00277096582TRLO0|
+----------------+------+------+--------+----------------+
|14:38:15 |8068 |155.50|CHIX |00277096583TRLO0|
+----------------+------+------+--------+----------------+
|14:38:15 |3655 |155.50|CHIX |00277096584TRLO0|
+----------------+------+------+--------+----------------+
|14:38:17 |650 |155.50|CHIX |00277096612TRLO0|
+----------------+------+------+--------+----------------+
|14:38:17 |500 |155.50|CHIX |00277096613TRLO0|
+----------------+------+------+--------+----------------+
|14:38:17 |1500 |155.50|CHIX |00277096614TRLO0|
+----------------+------+------+--------+----------------+
|14:38:20 |992 |155.50|CHIX |00277096634TRLO0|
+----------------+------+------+--------+----------------+
|14:40:19 |771 |155.50|CHIX |00277097203TRLO0|
+----------------+------+------+--------+----------------+
|14:40:19 |1320 |155.40|CHIX |00277097204TRLO0|
+----------------+------+------+--------+----------------+
|14:40:21 |604 |155.40|CHIX |00277097209TRLO0|
+----------------+------+------+--------+----------------+
|14:40:21 |3043 |155.40|CHIX |00277097210TRLO0|
+----------------+------+------+--------+----------------+
|14:40:21 |1422 |155.40|CHIX |00277097211TRLO0|
+----------------+------+------+--------+----------------+
|14:40:21 |230 |155.40|BATE |00277097212TRLO0|
+----------------+------+------+--------+----------------+
|14:40:24 |430 |155.30|CHIX |00277097224TRLO0|
+----------------+------+------+--------+----------------+
|14:41:27 |419 |155.20|CHIX |00277097567TRLO0|
+----------------+------+------+--------+----------------+
|14:41:36 |464 |155.20|CHIX |00277097587TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |883 |155.70|CHIX |00277102660TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |666 |155.70|BATE |00277102661TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |667 |155.70|BATE |00277102662TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |609 |155.70|CHIX |00277102663TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |704 |155.70|CHIX |00277102664TRLO0|
+----------------+------+------+--------+----------------+
|14:57:38 |841 |155.70|CHIX |00277102665TRLO0|
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|14:57:38 |639 |155.70|XLON |00277102666TRLO0|
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