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 |19 December 2024|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|328,040 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |167.34 |
+-----------------------------------+----------------+
|Highest price paid (p) |168.20 |
+-----------------------------------+----------------+
|Lowest price paid (p) |165.00 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 142,282,988 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 608,412,027. 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
19 December 2024 is 608,412,027. 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 167.39 11,036
BATE 167.43 50,605
CHIX 167.32 265,170
Aquis 167.33 1,229
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:09:46 |502 |165.80|CHIX |00278136555TRLO0|
+----------------+------+------+--------+----------------+
|08:09:46 |404 |165.80|BATE |00278136556TRLO0|
+----------------+------+------+--------+----------------+
|08:09:46 |406 |165.80|CHIX |00278136557TRLO0|
+----------------+------+------+--------+----------------+
|08:09:46 |408 |165.80|CHIX |00278136558TRLO0|
+----------------+------+------+--------+----------------+
|08:09:46 |389 |165.80|BATE |00278136559TRLO0|
+----------------+------+------+--------+----------------+
|08:10:08 |181 |165.00|CHIX |00278136617TRLO0|
+----------------+------+------+--------+----------------+
|08:10:33 |221 |165.00|CHIX |00278136702TRLO0|
+----------------+------+------+--------+----------------+
|08:17:19 |296 |165.40|CHIX |00278137486TRLO0|
+----------------+------+------+--------+----------------+
|08:42:47 |516 |166.60|CHIX |00278140494TRLO0|
+----------------+------+------+--------+----------------+
|08:42:47 |3188 |166.60|CHIX |00278140495TRLO0|
+----------------+------+------+--------+----------------+
|08:42:47 |101 |166.60|CHIX |00278140496TRLO0|
+----------------+------+------+--------+----------------+
|08:42:48 |820 |166.50|CHIX |00278140499TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |863 |166.90|CHIX |00278141901TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |925 |166.90|BATE |00278141902TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |267 |166.90|BATE |00278141903TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |2724 |166.90|CHIX |00278141904TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |1235 |166.90|CHIX |00278141905TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |1272 |166.90|CHIX |00278141906TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |4573 |166.90|CHIX |00278141907TRLO0|
+----------------+------+------+--------+----------------+
|08:56:29 |1787 |166.90|CHIX |00278141908TRLO0|
+----------------+------+------+--------+----------------+
|08:56:31 |592 |166.80|CHIX |00278141910TRLO0|
+----------------+------+------+--------+----------------+
|08:56:31 |459 |166.80|CHIX |00278141911TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |405 |166.70|BATE |00278142790TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |14 |166.70|BATE |00278142791TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |400 |166.70|CHIX |00278142792TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |280 |166.70|CHIX |00278142793TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |140 |166.70|CHIX |00278142794TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |396 |166.70|XLON |00278142795TRLO0|
+----------------+------+------+--------+----------------+
|09:03:28 |405 |166.70|XLON |00278142796TRLO0|
+----------------+------+------+--------+----------------+
|09:09:23 |822 |166.80|BATE |00278143886TRLO0|
+----------------+------+------+--------+----------------+
|09:09:23 |132 |166.80|CHIX |00278143887TRLO0|
+----------------+------+------+--------+----------------+
|09:09:23 |978 |166.80|CHIX |00278143888TRLO0|
+----------------+------+------+--------+----------------+
|09:09:23 |738 |166.80|CHIX |00278143889TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |600 |166.80|BATE |00278144664TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |1007 |166.80|CHIX |00278144665TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |407 |166.80|CHIX |00278144666TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |630 |166.80|CHIX |00278144667TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |1681 |166.80|CHIX |00278144668TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |1240 |166.80|CHIX |00278144669TRLO0|
+----------------+------+------+--------+----------------+
|09:16:10 |193 |166.80|BATE |00278144670TRLO0|
+----------------+------+------+--------+----------------+
|09:19:22 |428 |167.00|CHIX |00278144999TRLO0|
+----------------+------+------+--------+----------------+
|09:19:22 |33 |167.00|CHIX |00278145000TRLO0|
+----------------+------+------+--------+----------------+
|09:19:22 |386 |167.00|CHIX |00278145001TRLO0|
+----------------+------+------+--------+----------------+
|09:19:23 |163 |166.80|CHIX |00278145003TRLO0|
+----------------+------+------+--------+----------------+
|09:19:54 |238 |166.80|CHIX |00278145045TRLO0|
+----------------+------+------+--------+----------------+
|09:19:54 |533 |166.80|CHIX |00278145046TRLO0|
+----------------+------+------+--------+----------------+
|09:19:54 |100 |166.80|CHIX |00278145047TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |620 |167.30|BATE |00278146593TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |618 |167.30|BATE |00278146594TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |815 |167.30|Aquis |00278146595TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |3331 |167.30|CHIX |00278146596TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |1678 |167.30|CHIX |00278146597TRLO0|
+----------------+------+------+--------+----------------+
|09:35:56 |1243 |167.30|CHIX |00278146598TRLO0|
+----------------+------+------+--------+----------------+
|09:36:42 |458 |167.00|CHIX |00278146659TRLO0|
+----------------+------+------+--------+----------------+
|09:41:28 |956 |167.20|CHIX |00278147171TRLO0|
+----------------+------+------+--------+----------------+
|09:41:28 |672 |167.20|CHIX |00278147172TRLO0|
+----------------+------+------+--------+----------------+
|09:41:28 |1206 |167.20|CHIX |00278147173TRLO0|
+----------------+------+------+--------+----------------+
|09:41:39 |185 |167.10|CHIX |00278147185TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |226 |167.10|CHIX |00278147806TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |401 |167.10|BATE |00278147807TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |419 |167.10|CHIX |00278147808TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |396 |167.10|CHIX |00278147809TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |159 |167.10|CHIX |00278147810TRLO0|
+----------------+------+------+--------+----------------+
|09:47:30 |237 |167.10|CHIX |00278147811TRLO0|
+----------------+------+------+--------+----------------+
|09:50:48 |716 |167.00|CHIX |00278148099TRLO0|
+----------------+------+------+--------+----------------+
|09:50:48 |398 |167.00|XLON |00278148100TRLO0|
+----------------+------+------+--------+----------------+
|09:50:48 |52 |167.00|XLON |00278148101TRLO0|
+----------------+------+------+--------+----------------+
|09:51:01 |2428 |167.00|CHIX |00278148126TRLO0|
+----------------+------+------+--------+----------------+
|09:51:01 |388 |167.00|BATE |00278148127TRLO0|
+----------------+------+------+--------+----------------+
|09:51:01 |417 |167.00|BATE |00278148128TRLO0|
+----------------+------+------+--------+----------------+
|09:51:01 |358 |167.00|XLON |00278148129TRLO0|
+----------------+------+------+--------+----------------+
|09:51:01 |402 |167.00|XLON |00278148130TRLO0|
+----------------+------+------+--------+----------------+
|09:58:27 |416 |166.90|BATE |00278149038TRLO0|
+----------------+------+------+--------+----------------+
|09:58:27 |409 |166.90|BATE |00278149039TRLO0|
+----------------+------+------+--------+----------------+
|09:58:27 |409 |166.90|XLON |00278149040TRLO0|
+----------------+------+------+--------+----------------+
|09:58:27 |419 |166.90|XLON |00278149041TRLO0|
+----------------+------+------+--------+----------------+
|09:58:27 |439 |166.90|XLON |00278149042TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |600 |167.00|BATE |00278150556TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |600 |167.00|BATE |00278150557TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |25 |167.00|BATE |00278150558TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |3071 |167.00|CHIX |00278150559TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |1261 |167.00|CHIX |00278150560TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |449 |167.00|CHIX |00278150561TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |5 |167.00|BATE |00278150562TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |695 |167.00|CHIX |00278150563TRLO0|
+----------------+------+------+--------+----------------+
|10:12:50 |782 |167.00|XLON |00278150564TRLO0|
+----------------+------+------+--------+----------------+
|10:12:52 |76 |167.00|CHIX |00278150565TRLO0|
+----------------+------+------+--------+----------------+
|10:12:52 |689 |167.00|XLON |00278150566TRLO0|
+----------------+------+------+--------+----------------+
|10:34:32 |600 |167.40|BATE |00278152993TRLO0|
+----------------+------+------+--------+----------------+
|10:34:32 |1800 |167.40|BATE |00278152994TRLO0|
+----------------+------+------+--------+----------------+
|10:34:32 |921 |167.40|BATE |00278152995TRLO0|
+----------------+------+------+--------+----------------+
|10:35:32 |3396 |167.40|CHIX |00278153073TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |5000 |167.40|CHIX |00278153076TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |316 |167.40|BATE |00278153077TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |11 |167.40|BATE |00278153078TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |2298 |167.40|CHIX |00278153079TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |211 |167.40|CHIX |00278153080TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |816 |167.40|CHIX |00278153081TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |836 |167.40|CHIX |00278153082TRLO0|
+----------------+------+------+--------+----------------+
|10:35:35 |835 |167.40|BATE |00278153083TRLO0|
+----------------+------+------+--------+----------------+
|10:56:46 |397 |167.50|BATE |00278155127TRLO0|
+----------------+------+------+--------+----------------+
|10:56:46 |658 |167.50|CHIX |00278155128TRLO0|
+----------------+------+------+--------+----------------+
|10:56:46 |438 |167.50|CHIX |00278155129TRLO0|
+----------------+------+------+--------+----------------+
|10:56:46 |417 |167.50|CHIX |00278155130TRLO0|
+----------------+------+------+--------+----------------+
|10:56:46 |397 |167.50|CHIX |00278155131TRLO0|
+----------------+------+------+--------+----------------+
|11:01:00 |39 |167.20|CHIX |00278155556TRLO0|
+----------------+------+------+--------+----------------+
|11:21:57 |427 |167.40|CHIX |00278157474TRLO0|
+----------------+------+------+--------+----------------+
|11:21:57 |1160 |167.40|CHIX |00278157475TRLO0|
+----------------+------+------+--------+----------------+
|11:24:15 |2400 |167.50|CHIX |00278157675TRLO0|
+----------------+------+------+--------+----------------+
|11:24:15 |600 |167.50|CHIX |00278157676TRLO0|
+----------------+------+------+--------+----------------+
|11:24:15 |2384 |167.50|CHIX |00278157677TRLO0|
+----------------+------+------+--------+----------------+
|11:24:15 |3786 |167.40|CHIX |00278157678TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |656 |167.40|CHIX |00278157694TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |4616 |167.40|CHIX |00278157695TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |10905 |167.40|CHIX |00278157696TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |809 |167.40|BATE |00278157697TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |1636 |167.40|BATE |00278157698TRLO0|
+----------------+------+------+--------+----------------+
|11:24:24 |427 |167.40|BATE |00278157699TRLO0|
+----------------+------+------+--------+----------------+
|11:31:10 |388 |167.80|BATE |00278158340TRLO0|
+----------------+------+------+--------+----------------+
|11:39:30 |1800 |167.90|CHIX |00278159158TRLO0|
+----------------+------+------+--------+----------------+
|11:39:30 |4175 |167.90|CHIX |00278159159TRLO0|
+----------------+------+------+--------+----------------+
|12:06:11 |2233 |168.20|BATE |00278162046TRLO0|
+----------------+------+------+--------+----------------+
|12:06:11 |10744 |168.20|CHIX |00278162047TRLO0|
+----------------+------+------+--------+----------------+
|12:06:11 |2034 |168.20|BATE |00278162048TRLO0|
+----------------+------+------+--------+----------------+
|12:06:11 |2032 |168.20|XLON |00278162049TRLO0|
+----------------+------+------+--------+----------------+
|12:06:11 |1213 |168.20|XLON |00278162050TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |956 |167.90|CHIX |00278162353TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |378 |167.90|CHIX |00278162354TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |13 |167.90|CHIX |00278162355TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |411 |167.90|CHIX |00278162356TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |433 |167.90|CHIX |00278162357TRLO0|
+----------------+------+------+--------+----------------+
|12:09:13 |422 |167.90|CHIX |00278162358TRLO0|
+----------------+------+------+--------+----------------+
|12:09:15 |443 |167.70|CHIX |00278162368TRLO0|
+----------------+------+------+--------+----------------+
|12:09:26 |459 |167.70|BATE |00278162380TRLO0|
+----------------+------+------+--------+----------------+
|12:10:58 |426 |167.60|CHIX |00278162481TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |1289 |167.70|CHIX |00278163704TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |600 |167.70|BATE |00278163705TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |137 |167.70|CHIX |00278163706TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |789 |167.70|CHIX |00278163707TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |475 |167.70|CHIX |00278163708TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |691 |167.70|BATE |00278163709TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |1295 |167.70|CHIX |00278163710TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |349 |167.70|CHIX |00278163711TRLO0|
+----------------+------+------+--------+----------------+
|12:26:06 |1330 |167.70|CHIX |00278163712TRLO0|
+----------------+------+------+--------+----------------+
|12:30:19 |1289 |167.60|CHIX |00278164017TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |410 |167.60|BATE |00278164114TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |3 |167.60|BATE |00278164115TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |1274 |167.60|CHIX |00278164116TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |478 |167.60|CHIX |00278164117TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |388 |167.60|XLON |00278164118TRLO0|
+----------------+------+------+--------+----------------+
|12:31:27 |409 |167.60|XLON |00278164119TRLO0|
+----------------+------+------+--------+----------------+
|12:31:44 |1205 |167.60|CHIX |00278164152TRLO0|
+----------------+------+------+--------+----------------+
|12:31:46 |640 |167.60|CHIX |00278164155TRLO0|
+----------------+------+------+--------+----------------+
|12:31:46 |297 |167.60|BATE |00278164156TRLO0|
+----------------+------+------+--------+----------------+
|12:32:17 |157 |167.60|CHIX |00278164189TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |260 |167.60|CHIX |00278164422TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |242 |167.60|CHIX |00278164423TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |186 |167.60|CHIX |00278164424TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |427 |167.60|CHIX |00278164425TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |439 |167.60|CHIX |00278164426TRLO0|
+----------------+------+------+--------+----------------+
|12:34:19 |98 |167.60|BATE |00278164427TRLO0|
+----------------+------+------+--------+----------------+
|12:35:17 |288 |167.50|BATE |00278164518TRLO0|
+----------------+------+------+--------+----------------+
|12:35:17 |122 |167.50|BATE |00278164519TRLO0|
+----------------+------+------+--------+----------------+
|12:52:44 |1250 |167.50|CHIX |00278166026TRLO0|
+----------------+------+------+--------+----------------+
|12:52:44 |1289 |167.50|CHIX |00278166027TRLO0|
+----------------+------+------+--------+----------------+
|13:07:41 |1289 |167.50|CHIX |00278167412TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |399 |167.50|BATE |00278168559TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |408 |167.50|BATE |00278168560TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |843 |167.50|BATE |00278168561TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |600 |167.50|CHIX |00278168562TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |1139 |167.50|CHIX |00278168563TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |814 |167.50|CHIX |00278168564TRLO0|
+----------------+------+------+--------+----------------+
|13:19:22 |1226 |167.50|CHIX |00278168565TRLO0|
+----------------+------+------+--------+----------------+
|13:21:57 |411 |167.30|CHIX |00278168931TRLO0|
+----------------+------+------+--------+----------------+
|13:21:57 |397 |167.30|CHIX |00278168932TRLO0|
+----------------+------+------+--------+----------------+
|13:21:57 |419 |167.30|CHIX |00278168933TRLO0|
+----------------+------+------+--------+----------------+
|13:21:57 |3770 |167.20|CHIX |00278168934TRLO0|
+----------------+------+------+--------+----------------+
|13:36:12 |1218 |167.20|CHIX |00278170380TRLO0|
+----------------+------+------+--------+----------------+
|13:36:12 |409 |167.20|BATE |00278170381TRLO0|
+----------------+------+------+--------+----------------+
|13:36:12 |14 |167.20|BATE |00278170382TRLO0|
+----------------+------+------+--------+----------------+
|13:36:12 |384 |167.20|BATE |00278170383TRLO0|
+----------------+------+------+--------+----------------+
|13:36:12 |116 |167.20|BATE |00278170384TRLO0|
+----------------+------+------+--------+----------------+
|13:43:26 |434 |167.50|BATE |00278171096TRLO0|
+----------------+------+------+--------+----------------+
|13:43:26 |166 |167.50|BATE |00278171097TRLO0|
+----------------+------+------+--------+----------------+
|14:06:09 |2669 |167.90|CHIX |00278174200TRLO0|
+----------------+------+------+--------+----------------+
|14:15:52 |1701 |168.10|BATE |00278175811TRLO0|
+----------------+------+------+--------+----------------+
|14:15:52 |1345 |168.10|BATE |00278175812TRLO0|
+----------------+------+------+--------+----------------+
|14:15:52 |254 |168.10|BATE |00278175813TRLO0|
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