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 |30 January 2025|
+-----------------------------------+---------------+
|Number of ordinary shares purchased|293,000 |
+-----------------------------------+---------------+
|Weighted average price paid (p) |164.37 |
+-----------------------------------+---------------+
|Highest price paid (p) |166.50 |
+-----------------------------------+---------------+
|Lowest price paid (p) |162.00 |
+-----------------------------------+---------------+
Following the above purchase, FirstGroup holds 149,344,353 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 601,350,662. 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
30 January 2025 is 601,350,662. 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 164.54 2,643
BATE 164.64 16,296
CHIX 164.35 274,061
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:16:03 |1900 |166.30|CHIX |00281294020TRLO0|
+----------------+------+------+--------+----------------+
|08:16:03 |906 |166.30|CHIX |00281294021TRLO0|
+----------------+------+------+--------+----------------+
|08:16:03 |906 |166.30|CHIX |00281294022TRLO0|
+----------------+------+------+--------+----------------+
|08:16:13 |3713 |165.70|CHIX |00281294048TRLO0|
+----------------+------+------+--------+----------------+
|08:19:02 |349 |164.80|CHIX |00281294464TRLO0|
+----------------+------+------+--------+----------------+
|08:19:04 |421 |164.50|CHIX |00281294501TRLO0|
+----------------+------+------+--------+----------------+
|08:19:20 |357 |164.10|CHIX |00281294603TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |600 |166.30|CHIX |00281298425TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |535 |166.30|CHIX |00281298426TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |730 |166.20|CHIX |00281298427TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |1101 |166.20|CHIX |00281298428TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |1128 |166.20|CHIX |00281298429TRLO0|
+----------------+------+------+--------+----------------+
|08:45:05 |1473 |166.10|CHIX |00281298430TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |777 |166.00|CHIX |00281299187TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |349 |165.90|CHIX |00281299188TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |360 |165.90|BATE |00281299189TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |19 |165.90|CHIX |00281299190TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |375 |165.90|CHIX |00281299191TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |206 |165.90|CHIX |00281299192TRLO0|
+----------------+------+------+--------+----------------+
|08:49:42 |177 |165.90|CHIX |00281299193TRLO0|
+----------------+------+------+--------+----------------+
|08:51:06 |397 |165.70|CHIX |00281299316TRLO0|
+----------------+------+------+--------+----------------+
|08:51:06 |379 |165.70|CHIX |00281299317TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |282 |165.70|CHIX |00281301775TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |97 |165.70|CHIX |00281301776TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |782 |165.70|CHIX |00281301777TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |910 |165.70|CHIX |00281301778TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |245 |165.70|CHIX |00281301779TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |1122 |165.70|CHIX |00281301780TRLO0|
+----------------+------+------+--------+----------------+
|09:02:42 |1849 |165.70|CHIX |00281301781TRLO0|
+----------------+------+------+--------+----------------+
|09:17:36 |4031 |166.00|CHIX |00281305038TRLO0|
+----------------+------+------+--------+----------------+
|09:17:36 |555 |166.00|BATE |00281305039TRLO0|
+----------------+------+------+--------+----------------+
|09:17:36 |555 |166.00|BATE |00281305040TRLO0|
+----------------+------+------+--------+----------------+
|09:17:36 |1086 |166.00|CHIX |00281305041TRLO0|
+----------------+------+------+--------+----------------+
|09:26:06 |60 |166.50|CHIX |00281307106TRLO0|
+----------------+------+------+--------+----------------+
|09:26:06 |707 |166.50|CHIX |00281307107TRLO0|
+----------------+------+------+--------+----------------+
|09:26:06 |745 |166.50|CHIX |00281307108TRLO0|
+----------------+------+------+--------+----------------+
|09:26:06 |1482 |166.50|CHIX |00281307109TRLO0|
+----------------+------+------+--------+----------------+
|09:26:06 |62 |166.50|CHIX |00281307110TRLO0|
+----------------+------+------+--------+----------------+
|09:26:12 |1107 |166.50|CHIX |00281307121TRLO0|
+----------------+------+------+--------+----------------+
|09:26:13 |1190 |166.40|CHIX |00281307122TRLO0|
+----------------+------+------+--------+----------------+
|09:26:37 |1320 |166.30|CHIX |00281307219TRLO0|
+----------------+------+------+--------+----------------+
|09:26:37 |68 |166.20|CHIX |00281307220TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |337 |166.20|CHIX |00281309599TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |381 |166.20|CHIX |00281309600TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |361 |166.20|CHIX |00281309601TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |392 |166.20|CHIX |00281309602TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |329 |166.20|CHIX |00281309603TRLO0|
+----------------+------+------+--------+----------------+
|09:38:26 |55 |166.20|CHIX |00281309604TRLO0|
+----------------+------+------+--------+----------------+
|09:40:01 |643 |166.00|CHIX |00281309849TRLO0|
+----------------+------+------+--------+----------------+
|09:40:01 |2038 |166.00|CHIX |00281309850TRLO0|
+----------------+------+------+--------+----------------+
|09:40:01 |373 |166.00|CHIX |00281309851TRLO0|
+----------------+------+------+--------+----------------+
|09:40:01 |325 |166.00|BATE |00281309852TRLO0|
+----------------+------+------+--------+----------------+
|09:40:01 |49 |166.00|BATE |00281309853TRLO0|
+----------------+------+------+--------+----------------+
|09:40:31 |360 |165.80|CHIX |00281309929TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |388 |165.60|CHIX |00281311140TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |375 |165.60|CHIX |00281311141TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |200 |165.60|CHIX |00281311142TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |175 |165.60|CHIX |00281311143TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |375 |165.60|CHIX |00281311144TRLO0|
+----------------+------+------+--------+----------------+
|09:47:28 |350 |165.60|CHIX |00281311145TRLO0|
+----------------+------+------+--------+----------------+
|09:47:50 |1473 |165.50|CHIX |00281311208TRLO0|
+----------------+------+------+--------+----------------+
|09:48:01 |677 |165.40|CHIX |00281311222TRLO0|
+----------------+------+------+--------+----------------+
|09:48:01 |955 |165.40|CHIX |00281311223TRLO0|
+----------------+------+------+--------+----------------+
|09:48:45 |25 |165.30|CHIX |00281311370TRLO0|
+----------------+------+------+--------+----------------+
|09:48:47 |96 |165.30|CHIX |00281311397TRLO0|
+----------------+------+------+--------+----------------+
|09:49:10 |20 |165.30|CHIX |00281311451TRLO0|
+----------------+------+------+--------+----------------+
|09:50:20 |20 |165.30|CHIX |00281311585TRLO0|
+----------------+------+------+--------+----------------+
|09:52:07 |229 |165.30|CHIX |00281311950TRLO0|
+----------------+------+------+--------+----------------+
|09:52:11 |1 |165.30|CHIX |00281311962TRLO0|
+----------------+------+------+--------+----------------+
|09:52:24 |7 |165.30|CHIX |00281312024TRLO0|
+----------------+------+------+--------+----------------+
|09:52:24 |178 |165.30|CHIX |00281312025TRLO0|
+----------------+------+------+--------+----------------+
|09:52:24 |185 |165.30|CHIX |00281312026TRLO0|
+----------------+------+------+--------+----------------+
|09:52:27 |346 |165.20|CHIX |00281312040TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |12 |165.20|CHIX |00281313268TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |56 |165.20|CHIX |00281313269TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |395 |165.20|CHIX |00281313270TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |391 |165.20|CHIX |00281313271TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |143 |165.20|CHIX |00281313272TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |231 |165.20|CHIX |00281313273TRLO0|
+----------------+------+------+--------+----------------+
|10:01:17 |388 |165.20|CHIX |00281313274TRLO0|
+----------------+------+------+--------+----------------+
|10:15:04 |3179 |165.30|CHIX |00281315307TRLO0|
+----------------+------+------+--------+----------------+
|10:15:04 |178 |165.30|CHIX |00281315308TRLO0|
+----------------+------+------+--------+----------------+
|10:15:04 |1114 |165.30|CHIX |00281315309TRLO0|
+----------------+------+------+--------+----------------+
|10:15:31 |1118 |165.30|CHIX |00281315385TRLO0|
+----------------+------+------+--------+----------------+
|10:16:12 |746 |165.20|CHIX |00281315478TRLO0|
+----------------+------+------+--------+----------------+
|10:16:12 |1360 |165.20|CHIX |00281315479TRLO0|
+----------------+------+------+--------+----------------+
|10:17:44 |273 |165.10|CHIX |00281315663TRLO0|
+----------------+------+------+--------+----------------+
|10:17:44 |35 |165.10|CHIX |00281315666TRLO0|
+----------------+------+------+--------+----------------+
|10:28:03 |728 |165.50|CHIX |00281317148TRLO0|
+----------------+------+------+--------+----------------+
|10:28:03 |4099 |165.50|CHIX |00281317149TRLO0|
+----------------+------+------+--------+----------------+
|10:28:03 |1510 |165.50|CHIX |00281317150TRLO0|
+----------------+------+------+--------+----------------+
|10:28:03 |1707 |165.50|CHIX |00281317151TRLO0|
+----------------+------+------+--------+----------------+
|10:28:25 |755 |165.40|CHIX |00281317256TRLO0|
+----------------+------+------+--------+----------------+
|10:43:11 |42 |165.30|BATE |00281319811TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |1095 |165.30|CHIX |00281320089TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |1 |165.30|CHIX |00281320090TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |312 |165.30|BATE |00281320091TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |406 |165.30|CHIX |00281320092TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |401 |165.30|CHIX |00281320093TRLO0|
+----------------+------+------+--------+----------------+
|10:45:15 |363 |165.30|CHIX |00281320094TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |349 |165.20|CHIX |00281320587TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |398 |165.20|BATE |00281320588TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |379 |165.20|BATE |00281320589TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |600 |165.20|CHIX |00281320590TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |5918 |165.20|CHIX |00281320591TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |244 |165.20|XLON |00281320592TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |126 |165.20|XLON |00281320593TRLO0|
+----------------+------+------+--------+----------------+
|10:47:52 |6214 |165.00|CHIX |00281320594TRLO0|
+----------------+------+------+--------+----------------+
|10:53:18 |359 |164.70|CHIX |00281321570TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |1415 |164.70|CHIX |00281326243TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |395 |164.70|BATE |00281326244TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |345 |164.70|BATE |00281326245TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |745 |164.70|BATE |00281326246TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |1415 |164.70|CHIX |00281326247TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |7376 |164.70|CHIX |00281326248TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |781 |164.70|XLON |00281326249TRLO0|
+----------------+------+------+--------+----------------+
|11:25:18 |750 |164.70|XLON |00281326250TRLO0|
+----------------+------+------+--------+----------------+
|11:27:42 |28 |164.30|BATE |00281326507TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |1606 |164.30|CHIX |00281326734TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |339 |164.30|BATE |00281326735TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |194 |164.30|CHIX |00281326736TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |162 |164.30|CHIX |00281326737TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |367 |164.30|CHIX |00281326738TRLO0|
+----------------+------+------+--------+----------------+
|11:29:50 |366 |164.30|CHIX |00281326739TRLO0|
+----------------+------+------+--------+----------------+
|11:30:17 |1157 |164.10|CHIX |00281326855TRLO0|
+----------------+------+------+--------+----------------+
|11:30:17 |192 |164.00|CHIX |00281326858TRLO0|
+----------------+------+------+--------+----------------+
|11:30:21 |423 |164.00|CHIX |00281326880TRLO0|
+----------------+------+------+--------+----------------+
|11:30:22 |781 |164.00|CHIX |00281326885TRLO0|
+----------------+------+------+--------+----------------+
|11:34:52 |25 |163.70|CHIX |00281327377TRLO0|
+----------------+------+------+--------+----------------+
|11:54:59 |1224 |164.10|CHIX |00281329614TRLO0|
+----------------+------+------+--------+----------------+
|11:54:59 |600 |164.10|CHIX |00281329615TRLO0|
+----------------+------+------+--------+----------------+
|11:54:59 |4284 |164.10|CHIX |00281329616TRLO0|
+----------------+------+------+--------+----------------+
|11:55:18 |245 |164.10|CHIX |00281329662TRLO0|
+----------------+------+------+--------+----------------+
|11:55:18 |600 |164.10|CHIX |00281329663TRLO0|
+----------------+------+------+--------+----------------+
|11:55:18 |1200 |164.10|CHIX |00281329664TRLO0|
+----------------+------+------+--------+----------------+
|11:55:18 |1235 |164.10|CHIX |00281329665TRLO0|
+----------------+------+------+--------+----------------+
|12:02:17 |3466 |164.20|CHIX |00281330945TRLO0|
+----------------+------+------+--------+----------------+
|12:02:17 |370 |164.20|CHIX |00281330946TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |1 |164.10|CHIX |00281333970TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |363 |164.10|BATE |00281333971TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |981 |164.10|CHIX |00281333972TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |372 |164.10|CHIX |00281333973TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |1134 |164.10|CHIX |00281333974TRLO0|
+----------------+------+------+--------+----------------+
|12:22:48 |1149 |164.10|CHIX |00281333975TRLO0|
+----------------+------+------+--------+----------------+
|12:23:48 |27 |164.00|BATE |00281334101TRLO0|
+----------------+------+------+--------+----------------+
|12:51:03 |1 |164.20|CHIX |00281338250TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |401 |164.90|CHIX |00281341413TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |5341 |164.90|BATE |00281341414TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |10035 |164.90|CHIX |00281341415TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |4809 |164.90|CHIX |00281341416TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |3081 |164.90|CHIX |00281341417TRLO0|
+----------------+------+------+--------+----------------+
|13:12:00 |10436 |164.90|CHIX |00281341418TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |1124 |164.80|CHIX |00281346738TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |995 |164.80|CHIX |00281346739TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |731 |164.80|CHIX |00281346740TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |751 |164.80|CHIX |00281346741TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |740 |164.80|CHIX |00281346742TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |2012 |164.80|CHIX |00281346743TRLO0|
+----------------+------+------+--------+----------------+
|13:41:50 |573 |164.80|CHIX |00281346744TRLO0|
+----------------+------+------+--------+----------------+
|13:48:01 |212 |164.70|CHIX |00281347576TRLO0|
+----------------+------+------+--------+----------------+
|13:51:32 |141 |164.70|CHIX |00281348197TRLO0|
+----------------+------+------+--------+----------------+
|13:58:35 |56 |164.70|CHIX |00281349373TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |490 |164.70|BATE |00281350206TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |2230 |164.70|CHIX |00281350207TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |1200 |164.70|CHIX |00281350208TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |2243 |164.70|CHIX |00281350209TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |2243 |164.70|CHIX |00281350210TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |2111 |164.70|CHIX |00281350211TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |370 |164.70|BATE |00281350212TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |361 |164.70|BATE |00281350213TRLO0|
+----------------+------+------+--------+----------------+
|14:02:53 |379 |164.70|XLON |00281350214TRLO0|
+----------------+------+------+--------+----------------+
|14:22:14 |2198 |165.00|CHIX |00281353783TRLO0|
+----------------+------+------+--------+----------------+
|14:22:14 |3474 |165.00|CHIX |00281353784TRLO0|
+----------------+------+------+--------+----------------+
|14:22:14 |4764 |165.00|CHIX |00281353785TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |253 |164.90|CHIX |00281356442TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |1104 |164.90|BATE |00281356443TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |1162 |164.90|CHIX |00281356444TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |1334 |164.90|CHIX |00281356445TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |893 |164.90|CHIX |00281356446TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |2213 |164.90|CHIX |00281356447TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |169 |164.90|CHIX |00281356448TRLO0|
+----------------+------+------+--------+----------------+
|14:27:23 |2609 |164.90|CHIX |00281356449TRLO0|
+----------------+------+------+--------+----------------+
|14:27:41 |472 |164.40|CHIX |00281356801TRLO0|
+----------------+------+------+--------+----------------+
|14:33:20 |2862 |164.40|CHIX |00281368597TRLO0|
+----------------+------+------+--------+----------------+
|14:33:20 |370 |164.40|CHIX |00281368598TRLO0|
+----------------+------+------+--------+----------------+
|14:33:20 |384 |164.40|CHIX |00281368599TRLO0|
+----------------+------+------+--------+----------------+
|14:33:20 |370 |164.40|CHIX |00281368600TRLO0|
+----------------+------+------+--------+----------------+
|14:33:20 |358 |164.40|CHIX |00281368601TRLO0|
+----------------+------+------+--------+----------------+
|14:35:46 |124 |164.10|CHIX |00281371425TRLO0|
+----------------+------+------+--------+----------------+
|14:40:15 |294 |164.10|CHIX |00281374394TRLO0|
+----------------+------+------+--------+----------------+
|14:40:15 |371 |164.10|CHIX |00281374395TRLO0|
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