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 |04 February 2025|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|256,849 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |164.46 |
+-----------------------------------+----------------+
|Highest price paid (p) |165.60 |
+-----------------------------------+----------------+
|Lowest price paid (p) |161.30 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 150,166,351 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 600,528,664. 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
04 February 2025 is 600,528,664. 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 164.27 5,320
BATE 164.73 8,848
CHIX 164.45 242,106
AQXE 165.10 575
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:05:36 |211 |161.70|CHIX |00281742493TRLO0|
+----------------+------+------+--------+----------------+
|08:05:36 |138 |161.70|CHIX |00281742494TRLO0|
+----------------+------+------+--------+----------------+
|08:09:00 |105 |161.60|CHIX |00281743201TRLO0|
+----------------+------+------+--------+----------------+
|08:09:00 |254 |161.60|CHIX |00281743202TRLO0|
+----------------+------+------+--------+----------------+
|08:09:00 |626 |161.60|CHIX |00281743203TRLO0|
+----------------+------+------+--------+----------------+
|08:09:00 |344 |161.60|CHIX |00281743204TRLO0|
+----------------+------+------+--------+----------------+
|08:13:39 |1309 |161.70|CHIX |00281744366TRLO0|
+----------------+------+------+--------+----------------+
|08:13:40 |132 |161.70|CHIX |00281744367TRLO0|
+----------------+------+------+--------+----------------+
|08:20:17 |349 |162.30|CHIX |00281746374TRLO0|
+----------------+------+------+--------+----------------+
|08:20:53 |346 |162.30|CHIX |00281746528TRLO0|
+----------------+------+------+--------+----------------+
|08:20:53 |349 |162.30|CHIX |00281746529TRLO0|
+----------------+------+------+--------+----------------+
|08:30:07 |1200 |162.60|CHIX |00281749482TRLO0|
+----------------+------+------+--------+----------------+
|08:30:07 |252 |162.60|CHIX |00281749483TRLO0|
+----------------+------+------+--------+----------------+
|08:30:21 |336 |162.40|CHIX |00281749658TRLO0|
+----------------+------+------+--------+----------------+
|08:30:21 |818 |162.40|CHIX |00281749659TRLO0|
+----------------+------+------+--------+----------------+
|08:30:21 |46 |162.40|CHIX |00281749660TRLO0|
+----------------+------+------+--------+----------------+
|08:30:21 |680 |162.40|CHIX |00281749661TRLO0|
+----------------+------+------+--------+----------------+
|08:30:21 |1055 |162.40|CHIX |00281749662TRLO0|
+----------------+------+------+--------+----------------+
|08:30:35 |618 |162.00|CHIX |00281749721TRLO0|
+----------------+------+------+--------+----------------+
|08:33:31 |2437 |162.00|CHIX |00281750376TRLO0|
+----------------+------+------+--------+----------------+
|08:33:58 |670 |161.70|CHIX |00281750487TRLO0|
+----------------+------+------+--------+----------------+
|08:36:19 |62 |161.40|CHIX |00281750884TRLO0|
+----------------+------+------+--------+----------------+
|08:36:19 |328 |161.40|CHIX |00281750885TRLO0|
+----------------+------+------+--------+----------------+
|08:36:35 |276 |161.30|CHIX |00281750921TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |697 |162.90|CHIX |00281753384TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |651 |162.80|CHIX |00281753385TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |441 |162.80|CHIX |00281753386TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |1718 |162.80|CHIX |00281753387TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |357 |162.70|CHIX |00281753388TRLO0|
+----------------+------+------+--------+----------------+
|08:54:52 |1776 |162.70|CHIX |00281753389TRLO0|
+----------------+------+------+--------+----------------+
|09:10:38 |233 |163.40|CHIX |00281755783TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |2632 |164.40|CHIX |00281758182TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |2442 |164.30|CHIX |00281758183TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |1521 |164.30|CHIX |00281758184TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |859 |164.30|CHIX |00281758185TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |2889 |164.30|CHIX |00281758186TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |215 |164.30|CHIX |00281758187TRLO0|
+----------------+------+------+--------+----------------+
|09:28:01 |5054 |164.30|CHIX |00281758188TRLO0|
+----------------+------+------+--------+----------------+
|09:36:15 |362 |164.10|CHIX |00281759367TRLO0|
+----------------+------+------+--------+----------------+
|09:36:15 |340 |164.10|CHIX |00281759368TRLO0|
+----------------+------+------+--------+----------------+
|09:36:15 |351 |164.10|CHIX |00281759369TRLO0|
+----------------+------+------+--------+----------------+
|09:36:15 |361 |164.10|CHIX |00281759370TRLO0|
+----------------+------+------+--------+----------------+
|09:36:15 |687 |164.10|CHIX |00281759371TRLO0|
+----------------+------+------+--------+----------------+
|09:36:19 |675 |163.90|CHIX |00281759404TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |1180 |163.90|CHIX |00281760404TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |47 |163.90|BATE |00281760405TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |149 |163.90|BATE |00281760406TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |149 |163.90|BATE |00281760407TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |8 |163.90|BATE |00281760408TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |361 |163.90|CHIX |00281760409TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |353 |163.90|CHIX |00281760410TRLO0|
+----------------+------+------+--------+----------------+
|09:41:41 |345 |163.90|CHIX |00281760411TRLO0|
+----------------+------+------+--------+----------------+
|09:45:22 |723 |164.40|CHIX |00281760955TRLO0|
+----------------+------+------+--------+----------------+
|09:51:03 |295 |164.30|CHIX |00281762029TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |71 |164.30|CHIX |00281763428TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |352 |164.30|CHIX |00281763429TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |726 |164.30|CHIX |00281763430TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |1027 |164.30|CHIX |00281763431TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |724 |164.30|CHIX |00281763432TRLO0|
+----------------+------+------+--------+----------------+
|10:00:49 |1593 |164.30|CHIX |00281763433TRLO0|
+----------------+------+------+--------+----------------+
|10:33:14 |10355 |164.90|CHIX |00281768450TRLO0|
+----------------+------+------+--------+----------------+
|10:33:14 |1828 |164.90|BATE |00281768451TRLO0|
+----------------+------+------+--------+----------------+
|10:33:14 |2899 |164.90|CHIX |00281768452TRLO0|
+----------------+------+------+--------+----------------+
|10:33:14 |1989 |164.90|CHIX |00281768453TRLO0|
+----------------+------+------+--------+----------------+
|10:33:14 |1414 |164.90|XLON |00281768454TRLO0|
+----------------+------+------+--------+----------------+
|10:58:53 |201 |165.10|CHIX |00281772956TRLO0|
+----------------+------+------+--------+----------------+
|11:08:30 |2117 |165.50|CHIX |00281775188TRLO0|
+----------------+------+------+--------+----------------+
|11:08:30 |1200 |165.50|CHIX |00281775189TRLO0|
+----------------+------+------+--------+----------------+
|11:08:30 |5367 |165.50|CHIX |00281775190TRLO0|
+----------------+------+------+--------+----------------+
|11:08:30 |1200 |165.50|CHIX |00281775191TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |3567 |165.60|CHIX |00281778781TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |437 |165.60|BATE |00281778782TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |385 |165.60|BATE |00281778783TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |1431 |165.60|CHIX |00281778784TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |3202 |165.60|CHIX |00281778785TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |1858 |165.60|CHIX |00281778786TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |1131 |165.60|CHIX |00281778787TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |2989 |165.60|CHIX |00281778788TRLO0|
+----------------+------+------+--------+----------------+
|11:30:10 |4299 |165.60|CHIX |00281778789TRLO0|
+----------------+------+------+--------+----------------+
|11:30:12 |556 |165.40|CHIX |00281778803TRLO0|
+----------------+------+------+--------+----------------+
|11:30:12 |4422 |165.40|CHIX |00281778804TRLO0|
+----------------+------+------+--------+----------------+
|11:30:13 |23 |165.40|CHIX |00281778812TRLO0|
+----------------+------+------+--------+----------------+
|11:30:13 |1107 |165.40|CHIX |00281778813TRLO0|
+----------------+------+------+--------+----------------+
|11:30:13 |1107 |165.40|CHIX |00281778814TRLO0|
+----------------+------+------+--------+----------------+
|11:30:18 |10 |165.30|CHIX |00281778882TRLO0|
+----------------+------+------+--------+----------------+
|11:30:55 |7 |165.30|CHIX |00281779060TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |315 |165.30|CHIX |00281780339TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |364 |165.30|CHIX |00281780340TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |342 |165.30|CHIX |00281780341TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |179 |165.30|CHIX |00281780342TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |173 |165.30|CHIX |00281780343TRLO0|
+----------------+------+------+--------+----------------+
|11:37:51 |343 |165.30|CHIX |00281780344TRLO0|
+----------------+------+------+--------+----------------+
|11:46:08 |698 |165.20|CHIX |00281781624TRLO0|
+----------------+------+------+--------+----------------+
|11:46:08 |797 |165.20|CHIX |00281781625TRLO0|
+----------------+------+------+--------+----------------+
|11:46:10 |565 |165.20|CHIX |00281781627TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |965 |165.20|CHIX |00281783507TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |235 |165.20|CHIX |00281783508TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |462 |165.20|CHIX |00281783509TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |710 |165.20|CHIX |00281783510TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |718 |165.20|CHIX |00281783511TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |1710 |165.20|CHIX |00281783512TRLO0|
+----------------+------+------+--------+----------------+
|11:59:12 |1078 |165.20|CHIX |00281783513TRLO0|
+----------------+------+------+--------+----------------+
|12:08:26 |774 |165.00|CHIX |00281784901TRLO0|
+----------------+------+------+--------+----------------+
|12:15:52 |250 |165.00|CHIX |00281786236TRLO0|
+----------------+------+------+--------+----------------+
|12:18:20 |58 |165.10|AQXE |00281786636TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |6800 |165.40|CHIX |00281793896TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |1108 |165.40|BATE |00281793897TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |3555 |165.40|CHIX |00281793898TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |1337 |165.40|CHIX |00281793899TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |2856 |165.40|CHIX |00281793900TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |67 |165.40|CHIX |00281793901TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |9510 |165.40|CHIX |00281793902TRLO0|
+----------------+------+------+--------+----------------+
|13:06:10 |1048 |165.40|XLON |00281793903TRLO0|
+----------------+------+------+--------+----------------+
|13:10:51 |341 |165.20|CHIX |00281794795TRLO0|
+----------------+------+------+--------+----------------+
|13:10:51 |376 |165.20|CHIX |00281794796TRLO0|
+----------------+------+------+--------+----------------+
|13:17:12 |129 |165.20|CHIX |00281795883TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |227 |165.20|CHIX |00281795903TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |5973 |165.20|CHIX |00281795904TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |166 |165.20|CHIX |00281795905TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |1034 |165.20|CHIX |00281795906TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |708 |165.20|BATE |00281795907TRLO0|
+----------------+------+------+--------+----------------+
|13:17:17 |360 |165.20|BATE |00281795908TRLO0|
+----------------+------+------+--------+----------------+
|13:17:21 |1364 |165.20|CHIX |00281795923TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |724 |165.30|CHIX |00281800217TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |743 |165.30|CHIX |00281800218TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |763 |165.30|CHIX |00281800219TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |3780 |165.30|CHIX |00281800220TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |2370 |165.30|CHIX |00281800221TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |3638 |165.30|CHIX |00281800222TRLO0|
+----------------+------+------+--------+----------------+
|13:40:30 |3638 |165.30|CHIX |00281800223TRLO0|
+----------------+------+------+--------+----------------+
|13:45:32 |464 |165.50|CHIX |00281801102TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |3695 |165.50|CHIX |00281802081TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |350 |165.50|BATE |00281802082TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |386 |165.50|BATE |00281802083TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |360 |165.50|BATE |00281802084TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |1200 |165.50|CHIX |00281802085TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |2171 |165.50|CHIX |00281802086TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |971 |165.50|CHIX |00281802087TRLO0|
+----------------+------+------+--------+----------------+
|13:50:42 |368 |165.50|XLON |00281802088TRLO0|
+----------------+------+------+--------+----------------+
|13:51:55 |521 |165.30|CHIX |00281802348TRLO0|
+----------------+------+------+--------+----------------+
|13:55:13 |389 |165.30|CHIX |00281803063TRLO0|
+----------------+------+------+--------+----------------+
|13:55:13 |342 |165.30|XLON |00281803064TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |1104 |165.30|CHIX |00281803545TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |332 |165.30|BATE |00281803546TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |2040 |165.30|CHIX |00281803547TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |342 |165.30|CHIX |00281803548TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |332 |165.30|CHIX |00281803549TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |554 |165.30|CHIX |00281803550TRLO0|
+----------------+------+------+--------+----------------+
|13:58:13 |664 |165.30|CHIX |00281803551TRLO0|
+----------------+------+------+--------+----------------+
|14:10:23 |50 |165.40|CHIX |00281805849TRLO0|
+----------------+------+------+--------+----------------+
|14:10:25 |293 |165.40|CHIX |00281805854TRLO0|
+----------------+------+------+--------+----------------+
|14:10:25 |354 |165.40|CHIX |00281805855TRLO0|
+----------------+------+------+--------+----------------+
|14:10:25 |378 |165.40|CHIX |00281805856TRLO0|
+----------------+------+------+--------+----------------+
|14:10:25 |757 |165.40|CHIX |00281805857TRLO0|
+----------------+------+------+--------+----------------+
|14:10:25 |2130 |165.40|CHIX |00281805858TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |654 |165.30|CHIX |00281806131TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |344 |165.30|BATE |00281806132TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |3910 |165.30|CHIX |00281806133TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |517 |165.10|AQXE |00281806134TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |343 |165.10|CHIX |00281806135TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |459 |165.10|CHIX |00281806136TRLO0|
+----------------+------+------+--------+----------------+
|14:11:20 |3738 |165.10|CHIX |00281806137TRLO0|
+----------------+------+------+--------+----------------+
|14:11:30 |379 |164.50|CHIX |00281806159TRLO0|
+----------------+------+------+--------+----------------+
|14:12:20 |360 |164.10|CHIX |00281806403TRLO0|
+----------------+------+------+--------+----------------+
|14:12:53 |334 |163.70|CHIX |00281806505TRLO0|
+----------------+------+------+--------+----------------+
|14:24:29 |361 |163.50|CHIX |00281809312TRLO0|
+----------------+------+------+--------+----------------+
|14:24:29 |342 |163.50|CHIX |00281809313TRLO0|
+----------------+------+------+--------+----------------+
|14:24:29 |370 |163.50|CHIX |00281809314TRLO0|
+----------------+------+------+--------+----------------+
|14:24:29 |380 |163.50|CHIX |00281809315TRLO0|
+----------------+------+------+--------+----------------+
|14:24:29 |59 |163.50|CHIX |00281809316TRLO0|
+----------------+------+------+--------+----------------+
|14:29:27 |291 |163.50|CHIX |00281810492TRLO0|
+----------------+------+------+--------+----------------+
|14:29:27 |391 |163.50|CHIX |00281810493TRLO0|
+----------------+------+------+--------+----------------+
|14:29:27 |343 |163.50|CHIX |00281810494TRLO0|
+----------------+------+------+--------+----------------+
|14:29:27 |365 |163.50|CHIX |00281810495TRLO0|
+----------------+------+------+--------+----------------+
|14:29:27 |369 |163.50|CHIX |00281810496TRLO0|
+----------------+------+------+--------+----------------+
|14:30:01 |95 |163.10|CHIX |00281810780TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |551 |163.10|CHIX |00281817025TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |362 |163.10|CHIX |00281817026TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |181 |163.10|BATE |00281817027TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |160 |163.10|BATE |00281817028TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |1619 |163.10|CHIX |00281817029TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |383 |163.10|CHIX |00281817030TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |355 |163.10|CHIX |00281817031TRLO0|
+----------------+------+------+--------+----------------+
|14:37:44 |366 |163.10|CHIX |00281817032TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |1224 |163.10|CHIX |00281818335TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |376 |163.10|BATE |00281818336TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |396 |163.10|BATE |00281818337TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |2828 |163.10|CHIX |00281818338TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |431 |163.10|CHIX |00281818339TRLO0|
+----------------+------+------+--------+----------------+
|14:39:50 |366 |163.10|XLON |00281818340TRLO0|
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|14:44:27 |399 |163.00|CHIX |00281821083TRLO0|
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