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 |06 February 2025|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|286,060 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |163.93 |
+-----------------------------------+----------------+
|Highest price paid (p) |165.00 |
+-----------------------------------+----------------+
|Lowest price paid (p) |163.10 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 150,733,752 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 599,961,263. 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
06 February 2025 is 599,961,263. 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 163.94 3,146
BATE 163.86 8,849
CHIX 163.94 274,065
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:20:31 |158 |164.60|CHIX |00282063458TRLO0|
+----------------+------+------+--------+----------------+
|08:20:39 |828 |164.60|CHIX |00282063512TRLO0|
+----------------+------+------+--------+----------------+
|08:20:39 |2411 |164.60|CHIX |00282063513TRLO0|
+----------------+------+------+--------+----------------+
|08:20:39 |335 |164.50|CHIX |00282063514TRLO0|
+----------------+------+------+--------+----------------+
|08:20:39 |1033 |164.40|CHIX |00282063515TRLO0|
+----------------+------+------+--------+----------------+
|08:20:39 |358 |164.30|CHIX |00282063516TRLO0|
+----------------+------+------+--------+----------------+
|08:20:43 |326 |163.60|CHIX |00282063519TRLO0|
+----------------+------+------+--------+----------------+
|08:21:06 |383 |163.60|CHIX |00282063555TRLO0|
+----------------+------+------+--------+----------------+
|08:21:55 |373 |163.90|CHIX |00282063652TRLO0|
+----------------+------+------+--------+----------------+
|08:23:16 |354 |163.60|CHIX |00282063887TRLO0|
+----------------+------+------+--------+----------------+
|08:29:05 |335 |164.00|CHIX |00282064740TRLO0|
+----------------+------+------+--------+----------------+
|08:29:06 |332 |163.90|CHIX |00282064742TRLO0|
+----------------+------+------+--------+----------------+
|08:29:06 |348 |163.90|CHIX |00282064743TRLO0|
+----------------+------+------+--------+----------------+
|08:29:32 |350 |163.90|CHIX |00282064792TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |877 |164.90|CHIX |00282067964TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |1046 |164.90|BATE |00282067965TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |4054 |164.90|CHIX |00282067966TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |1013 |164.90|CHIX |00282067967TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |194 |164.90|CHIX |00282067968TRLO0|
+----------------+------+------+--------+----------------+
|08:48:50 |871 |164.90|CHIX |00282067969TRLO0|
+----------------+------+------+--------+----------------+
|08:51:37 |341 |164.60|CHIX |00282068389TRLO0|
+----------------+------+------+--------+----------------+
|08:51:37 |341 |164.60|CHIX |00282068390TRLO0|
+----------------+------+------+--------+----------------+
|08:51:37 |358 |164.60|CHIX |00282068391TRLO0|
+----------------+------+------+--------+----------------+
|08:51:37 |679 |164.50|CHIX |00282068392TRLO0|
+----------------+------+------+--------+----------------+
|08:58:54 |323 |164.50|CHIX |00282069813TRLO0|
+----------------+------+------+--------+----------------+
|08:58:54 |682 |164.50|CHIX |00282069814TRLO0|
+----------------+------+------+--------+----------------+
|08:58:54 |682 |164.50|CHIX |00282069815TRLO0|
+----------------+------+------+--------+----------------+
|09:02:57 |442 |164.40|CHIX |00282070579TRLO0|
+----------------+------+------+--------+----------------+
|09:02:57 |357 |164.40|BATE |00282070580TRLO0|
+----------------+------+------+--------+----------------+
|09:02:57 |323 |164.40|CHIX |00282070581TRLO0|
+----------------+------+------+--------+----------------+
|09:02:57 |354 |164.40|CHIX |00282070582TRLO0|
+----------------+------+------+--------+----------------+
|09:02:57 |2389 |164.40|CHIX |00282070583TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |160 |164.30|CHIX |00282073528TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |354 |164.30|BATE |00282073529TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |557 |164.30|CHIX |00282073530TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |380 |164.30|CHIX |00282073531TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |345 |164.30|CHIX |00282073532TRLO0|
+----------------+------+------+--------+----------------+
|09:18:56 |4781 |164.30|CHIX |00282073533TRLO0|
+----------------+------+------+--------+----------------+
|09:28:00 |2217 |164.30|CHIX |00282075032TRLO0|
+----------------+------+------+--------+----------------+
|09:30:00 |1224 |164.20|CHIX |00282075330TRLO0|
+----------------+------+------+--------+----------------+
|09:46:03 |569 |164.20|CHIX |00282077841TRLO0|
+----------------+------+------+--------+----------------+
|09:46:03 |684 |164.20|CHIX |00282077842TRLO0|
+----------------+------+------+--------+----------------+
|09:46:03 |706 |164.20|CHIX |00282077843TRLO0|
+----------------+------+------+--------+----------------+
|09:46:03 |741 |164.20|CHIX |00282077844TRLO0|
+----------------+------+------+--------+----------------+
|09:46:03 |352 |164.20|CHIX |00282077845TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |329 |164.10|CHIX |00282082676TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |682 |164.10|CHIX |00282082677TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |59 |164.10|CHIX |00282082678TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |632 |164.10|CHIX |00282082679TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |468 |164.10|CHIX |00282082680TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |7670 |164.10|CHIX |00282082681TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |837 |164.10|CHIX |00282082682TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |9900 |164.10|CHIX |00282082683TRLO0|
+----------------+------+------+--------+----------------+
|10:20:24 |567 |164.10|CHIX |00282082684TRLO0|
+----------------+------+------+--------+----------------+
|10:20:27 |2986 |163.90|CHIX |00282082702TRLO0|
+----------------+------+------+--------+----------------+
|10:20:27 |2379 |163.90|CHIX |00282082703TRLO0|
+----------------+------+------+--------+----------------+
|10:40:17 |721 |164.10|CHIX |00282085887TRLO0|
+----------------+------+------+--------+----------------+
|10:42:04 |4 |164.10|CHIX |00282086149TRLO0|
+----------------+------+------+--------+----------------+
|10:42:04 |1040 |164.10|CHIX |00282086150TRLO0|
+----------------+------+------+--------+----------------+
|10:42:04 |1051 |164.10|CHIX |00282086151TRLO0|
+----------------+------+------+--------+----------------+
|10:42:04 |701 |164.10|CHIX |00282086152TRLO0|
+----------------+------+------+--------+----------------+
|10:42:08 |8805 |164.00|CHIX |00282086168TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |1224 |164.10|CHIX |00282088166TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |364 |164.10|BATE |00282088167TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |342 |164.10|BATE |00282088168TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |5012 |164.10|CHIX |00282088169TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |321 |164.10|XLON |00282088170TRLO0|
+----------------+------+------+--------+----------------+
|10:55:21 |364 |164.10|XLON |00282088171TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |756 |163.90|CHIX |00282089592TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |358 |163.90|CHIX |00282089593TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |359 |163.90|CHIX |00282089594TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |327 |163.90|CHIX |00282089595TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |121 |163.90|CHIX |00282089596TRLO0|
+----------------+------+------+--------+----------------+
|11:02:31 |226 |163.90|CHIX |00282089597TRLO0|
+----------------+------+------+--------+----------------+
|11:04:12 |355 |163.80|XLON |00282089898TRLO0|
+----------------+------+------+--------+----------------+
|11:14:52 |357 |164.00|CHIX |00282091444TRLO0|
+----------------+------+------+--------+----------------+
|11:15:47 |298 |163.90|BATE |00282091592TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |1224 |163.90|CHIX |00282095851TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |64 |163.90|BATE |00282095852TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |64 |163.90|BATE |00282095853TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |175 |163.90|BATE |00282095854TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |701 |163.90|BATE |00282095855TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |1359 |163.90|CHIX |00282095856TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |2723 |163.90|CHIX |00282095857TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |3384 |163.90|CHIX |00282095858TRLO0|
+----------------+------+------+--------+----------------+
|11:43:11 |353 |163.90|XLON |00282095859TRLO0|
+----------------+------+------+--------+----------------+
|12:08:23 |219 |165.00|CHIX |00282099789TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |887 |165.00|CHIX |00282099792TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |10467 |165.00|CHIX |00282099793TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |8817 |165.00|CHIX |00282099794TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |6275 |165.00|CHIX |00282099795TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |397 |164.90|CHIX |00282099796TRLO0|
+----------------+------+------+--------+----------------+
|12:10:06 |333 |164.90|BATE |00282100102TRLO0|
+----------------+------+------+--------+----------------+
|12:10:06 |2270 |164.90|CHIX |00282100103TRLO0|
+----------------+------+------+--------+----------------+
|12:10:06 |341 |164.90|CHIX |00282100104TRLO0|
+----------------+------+------+--------+----------------+
|12:10:06 |367 |164.90|XLON |00282100105TRLO0|
+----------------+------+------+--------+----------------+
|12:10:08 |3300 |164.80|CHIX |00282100107TRLO0|
+----------------+------+------+--------+----------------+
|12:10:09 |72 |164.80|CHIX |00282100108TRLO0|
+----------------+------+------+--------+----------------+
|12:14:33 |356 |164.50|CHIX |00282100791TRLO0|
+----------------+------+------+--------+----------------+
|12:17:09 |1 |164.40|CHIX |00282101353TRLO0|
+----------------+------+------+--------+----------------+
|12:17:09 |331 |164.40|CHIX |00282101354TRLO0|
+----------------+------+------+--------+----------------+
|12:19:43 |228 |164.30|CHIX |00282101959TRLO0|
+----------------+------+------+--------+----------------+
|12:20:02 |159 |164.30|CHIX |00282102001TRLO0|
+----------------+------+------+--------+----------------+
|12:20:02 |21 |164.30|CHIX |00282102002TRLO0|
+----------------+------+------+--------+----------------+
|13:07:08 |336 |164.30|BATE |00282108906TRLO0|
+----------------+------+------+--------+----------------+
|13:07:08 |325 |164.30|CHIX |00282108907TRLO0|
+----------------+------+------+--------+----------------+
|13:07:08 |336 |164.30|CHIX |00282108908TRLO0|
+----------------+------+------+--------+----------------+
|13:07:08 |357 |164.30|CHIX |00282108909TRLO0|
+----------------+------+------+--------+----------------+
|13:07:08 |369 |164.30|CHIX |00282108910TRLO0|
+----------------+------+------+--------+----------------+
|13:07:23 |5861 |164.10|CHIX |00282108951TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |468 |164.00|CHIX |00282109054TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |2404 |164.00|CHIX |00282109055TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |1100 |164.00|CHIX |00282109056TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |1100 |164.00|CHIX |00282109057TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |7 |164.00|CHIX |00282109058TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |42 |164.00|CHIX |00282109059TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |7 |164.00|CHIX |00282109060TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |1695 |164.00|CHIX |00282109061TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |3300 |164.00|CHIX |00282109062TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |344 |164.00|CHIX |00282109063TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |756 |164.00|CHIX |00282109064TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |1100 |164.00|CHIX |00282109065TRLO0|
+----------------+------+------+--------+----------------+
|13:07:50 |1100 |164.00|CHIX |00282109066TRLO0|
+----------------+------+------+--------+----------------+
|13:13:05 |2856 |164.00|CHIX |00282109878TRLO0|
+----------------+------+------+--------+----------------+
|13:13:05 |4655 |164.00|CHIX |00282109879TRLO0|
+----------------+------+------+--------+----------------+
|13:13:05 |5491 |164.00|CHIX |00282109880TRLO0|
+----------------+------+------+--------+----------------+
|13:13:21 |183 |163.90|CHIX |00282109907TRLO0|
+----------------+------+------+--------+----------------+
|13:13:34 |154 |163.90|CHIX |00282109922TRLO0|
+----------------+------+------+--------+----------------+
|13:30:09 |283 |163.90|CHIX |00282112305TRLO0|
+----------------+------+------+--------+----------------+
|13:31:49 |2544 |163.90|CHIX |00282112742TRLO0|
+----------------+------+------+--------+----------------+
|13:31:49 |349 |163.90|BATE |00282112743TRLO0|
+----------------+------+------+--------+----------------+
|13:31:49 |351 |163.90|CHIX |00282112744TRLO0|
+----------------+------+------+--------+----------------+
|13:31:49 |342 |163.90|XLON |00282112745TRLO0|
+----------------+------+------+--------+----------------+
|13:31:49 |357 |163.90|XLON |00282112746TRLO0|
+----------------+------+------+--------+----------------+
|13:31:55 |3612 |163.70|CHIX |00282112754TRLO0|
+----------------+------+------+--------+----------------+
|13:32:19 |894 |163.60|CHIX |00282112867TRLO0|
+----------------+------+------+--------+----------------+
|13:32:19 |2087 |163.60|CHIX |00282112868TRLO0|
+----------------+------+------+--------+----------------+
|13:32:19 |654 |163.60|CHIX |00282112869TRLO0|
+----------------+------+------+--------+----------------+
|13:32:21 |351 |163.60|CHIX |00282112877TRLO0|
+----------------+------+------+--------+----------------+
|13:32:24 |363 |163.60|CHIX |00282112882TRLO0|
+----------------+------+------+--------+----------------+
|13:32:26 |378 |163.60|CHIX |00282112885TRLO0|
+----------------+------+------+--------+----------------+
|13:32:28 |356 |163.60|CHIX |00282112891TRLO0|
+----------------+------+------+--------+----------------+
|13:37:26 |378 |163.60|CHIX |00282113661TRLO0|
+----------------+------+------+--------+----------------+
|13:47:16 |349 |163.50|CHIX |00282115210TRLO0|
+----------------+------+------+--------+----------------+
|13:47:16 |346 |163.50|CHIX |00282115211TRLO0|
+----------------+------+------+--------+----------------+
|13:47:16 |349 |163.50|CHIX |00282115212TRLO0|
+----------------+------+------+--------+----------------+
|13:47:16 |349 |163.50|CHIX |00282115213TRLO0|
+----------------+------+------+--------+----------------+
|13:47:16 |340 |163.50|CHIX |00282115214TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |1271 |163.30|CHIX |00282116746TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |169 |163.30|BATE |00282116747TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |169 |163.30|BATE |00282116748TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |365 |163.30|CHIX |00282116749TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |141 |163.30|CHIX |00282116750TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |215 |163.30|CHIX |00282116751TRLO0|
+----------------+------+------+--------+----------------+
|13:55:35 |347 |163.30|CHIX |00282116752TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |687 |163.40|XLON |00282119997TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |328 |163.40|CHIX |00282119992TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |696 |163.40|CHIX |00282119993TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |442 |163.40|CHIX |00282119994TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |3487 |163.40|CHIX |00282119995TRLO0|
+----------------+------+------+--------+----------------+
|14:14:00 |687 |163.40|CHIX |00282119996TRLO0|
+----------------+------+------+--------+----------------+
|14:14:05 |1236 |163.30|CHIX |00282120011TRLO0|
+----------------+------+------+--------+----------------+
|14:14:05 |3593 |163.30|CHIX |00282120012TRLO0|
+----------------+------+------+--------+----------------+
|14:14:05 |2273 |163.30|CHIX |00282120013TRLO0|
+----------------+------+------+--------+----------------+
|14:18:46 |365 |163.50|CHIX |00282120936TRLO0|
+----------------+------+------+--------+----------------+
|14:18:46 |344 |163.50|BATE |00282120937TRLO0|
+----------------+------+------+--------+----------------+
|14:18:46 |356 |163.50|CHIX |00282120938TRLO0|
+----------------+------+------+--------+----------------+
|14:18:46 |351 |163.50|CHIX |00282120939TRLO0|
+----------------+------+------+--------+----------------+
|14:18:46 |354 |163.50|CHIX |00282120940TRLO0|
+----------------+------+------+--------+----------------+
|14:20:15 |937 |163.10|CHIX |00282121463TRLO0|
+----------------+------+------+--------+----------------+
|14:20:15 |363 |163.10|CHIX |00282121464TRLO0|
+----------------+------+------+--------+----------------+
|14:20:15 |344 |163.10|CHIX |00282121465TRLO0|
+----------------+------+------+--------+----------------+
|14:28:03 |340 |163.10|BATE |00282123711TRLO0|
+----------------+------+------+--------+----------------+
|14:28:03 |1758 |163.10|CHIX |00282123712TRLO0|
+----------------+------+------+--------+----------------+
|14:28:03 |372 |163.10|CHIX |00282123713TRLO0|
+----------------+------+------+--------+----------------+
|14:28:03 |330 |163.10|CHIX |00282123714TRLO0|
+----------------+------+------+--------+----------------+
|14:28:03 |347 |163.10|CHIX |00282123715TRLO0|
+----------------+------+------+--------+----------------+
|14:40:22 |955 |163.60|CHIX |00282128750TRLO0|
+----------------+------+------+--------+----------------+
|14:40:22 |1100 |163.60|CHIX |00282128751TRLO0|
+----------------+------+------+--------+----------------+
|14:40:22 |2856 |163.60|CHIX |00282128752TRLO0|
+----------------+------+------+--------+----------------+
|14:40:22 |1107 |163.60|CHIX |00282128753TRLO0|
+----------------+------+------+--------+----------------+
|14:40:22 |2965 |163.60|CHIX |00282128754TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39 |356 |163.50|CHIX |00282128880TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39 |686 |163.50|CHIX |00282128881TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39 |748 |163.50|CHIX |00282128882TRLO0|
+----------------+------+------+--------+----------------+
|14:54:57 |148 |163.30|CHIX |00282134081TRLO0|
+----------------+------+------+--------+----------------+
|14:55:45 |26 |163.30|CHIX |00282134313TRLO0|
+----------------+------+------+--------+----------------+
|14:55:45 |165 |163.30|BATE |00282134314TRLO0|
+----------------+------+------+--------+----------------+
|14:55:45 |165 |163.30|BATE |00282134315TRLO0|
+----------------+------+------+--------+----------------+
|14:55:45 |1437 |163.30|CHIX |00282134316TRLO0|
+----------------+------+------+--------+----------------+
|14:55:45 |388 |163.30|CHIX |00282134317TRLO0|
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|14:55:45 |344 |163.30|CHIX |00282134318TRLO0|
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