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 |22 January 2025|
+-----------------------------------+---------------+
|Number of ordinary shares purchased|263,219 |
+-----------------------------------+---------------+
|Weighted average price paid (p) |162.98 |
+-----------------------------------+---------------+
|Highest price paid (p) |163.60 |
+-----------------------------------+---------------+
|Lowest price paid (p) |161.20 |
+-----------------------------------+---------------+
Following the above purchase, FirstGroup holds 147,596,183 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 603,098,832. 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
22 January 2025 is 603,098,832. 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 163.18 9,127
BATE 162.78 14,768
CHIX 162.99 239,324
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:13:33 |925 |162.50|CHIX |00280418684TRLO0|
+----------------+------+------+--------+----------------+
|08:13:33 |230 |162.50|CHIX |00280418685TRLO0|
+----------------+------+------+--------+----------------+
|08:13:33 |362 |162.50|CHIX |00280418686TRLO0|
+----------------+------+------+--------+----------------+
|08:13:33 |373 |162.50|BATE |00280418687TRLO0|
+----------------+------+------+--------+----------------+
|08:13:33 |2108 |162.40|CHIX |00280418688TRLO0|
+----------------+------+------+--------+----------------+
|08:13:36 |281 |161.20|CHIX |00280418721TRLO0|
+----------------+------+------+--------+----------------+
|08:13:36 |15 |161.20|CHIX |00280418722TRLO0|
+----------------+------+------+--------+----------------+
|08:35:36 |719 |162.80|CHIX |00280427087TRLO0|
+----------------+------+------+--------+----------------+
|08:35:36 |2195 |162.80|CHIX |00280427088TRLO0|
+----------------+------+------+--------+----------------+
|08:35:36 |1105 |162.80|CHIX |00280427089TRLO0|
+----------------+------+------+--------+----------------+
|08:35:36 |22 |162.80|CHIX |00280427090TRLO0|
+----------------+------+------+--------+----------------+
|08:35:36 |733 |162.70|CHIX |00280427091TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |1454 |162.90|CHIX |00280431302TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |251 |162.90|CHIX |00280431303TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |1561 |162.90|CHIX |00280431304TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |1218 |162.90|CHIX |00280431305TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |1517 |162.90|CHIX |00280431306TRLO0|
+----------------+------+------+--------+----------------+
|08:54:53 |1510 |162.90|CHIX |00280431307TRLO0|
+----------------+------+------+--------+----------------+
|08:54:55 |961 |162.70|CHIX |00280431328TRLO0|
+----------------+------+------+--------+----------------+
|08:54:58 |394 |162.40|CHIX |00280431345TRLO0|
+----------------+------+------+--------+----------------+
|09:01:16 |365 |162.50|CHIX |00280433361TRLO0|
+----------------+------+------+--------+----------------+
|09:01:16 |109 |162.50|CHIX |00280433362TRLO0|
+----------------+------+------+--------+----------------+
|09:01:16 |639 |162.50|CHIX |00280433363TRLO0|
+----------------+------+------+--------+----------------+
|09:01:16 |358 |162.50|CHIX |00280433364TRLO0|
+----------------+------+------+--------+----------------+
|09:01:16 |365 |162.50|CHIX |00280433365TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |366 |162.40|CHIX |00280434411TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |218 |162.40|CHIX |00280434412TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |260 |162.40|CHIX |00280434413TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |365 |162.40|CHIX |00280434414TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |349 |162.40|CHIX |00280434415TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |179 |162.40|BATE |00280434416TRLO0|
+----------------+------+------+--------+----------------+
|09:04:18 |179 |162.40|BATE |00280434417TRLO0|
+----------------+------+------+--------+----------------+
|09:06:34 |356 |162.00|CHIX |00280435165TRLO0|
+----------------+------+------+--------+----------------+
|09:29:51 |2273 |162.40|CHIX |00280442050TRLO0|
+----------------+------+------+--------+----------------+
|09:29:51 |1805 |162.40|CHIX |00280442051TRLO0|
+----------------+------+------+--------+----------------+
|09:29:51 |1839 |162.40|CHIX |00280442052TRLO0|
+----------------+------+------+--------+----------------+
|09:29:51 |2140 |162.40|CHIX |00280442053TRLO0|
+----------------+------+------+--------+----------------+
|09:29:51 |3110 |162.40|CHIX |00280442054TRLO0|
+----------------+------+------+--------+----------------+
|09:29:58 |415 |162.00|CHIX |00280442076TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |2 |162.00|CHIX |00280447611TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |3401 |162.00|CHIX |00280447612TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |722 |162.00|BATE |00280447613TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |738 |162.00|CHIX |00280447614TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |718 |162.00|CHIX |00280447615TRLO0|
+----------------+------+------+--------+----------------+
|09:46:41 |823 |162.00|CHIX |00280447616TRLO0|
+----------------+------+------+--------+----------------+
|10:01:10 |1 |162.00|CHIX |00280450981TRLO0|
+----------------+------+------+--------+----------------+
|10:01:43 |2 |162.00|CHIX |00280451106TRLO0|
+----------------+------+------+--------+----------------+
|10:16:14 |1 |162.10|CHIX |00280454497TRLO0|
+----------------+------+------+--------+----------------+
|10:16:44 |2 |162.10|CHIX |00280454627TRLO0|
+----------------+------+------+--------+----------------+
|10:28:10 |600 |162.20|CHIX |00280456972TRLO0|
+----------------+------+------+--------+----------------+
|10:28:10 |1200 |162.20|CHIX |00280456973TRLO0|
+----------------+------+------+--------+----------------+
|10:28:10 |158 |162.20|CHIX |00280456974TRLO0|
+----------------+------+------+--------+----------------+
|10:28:10 |600 |162.20|CHIX |00280456975TRLO0|
+----------------+------+------+--------+----------------+
|10:28:10 |844 |162.20|CHIX |00280456976TRLO0|
+----------------+------+------+--------+----------------+
|10:31:48 |2 |162.40|CHIX |00280457603TRLO0|
+----------------+------+------+--------+----------------+
|10:36:39 |541 |162.40|CHIX |00280458409TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |570 |162.40|CHIX |00280460496TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |281 |162.40|CHIX |00280460497TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |600 |162.40|BATE |00280460498TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |600 |162.40|BATE |00280460499TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |246 |162.40|BATE |00280460500TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |466 |162.40|CHIX |00280460501TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |600 |162.40|CHIX |00280460502TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |500 |162.40|CHIX |00280460503TRLO0|
+----------------+------+------+--------+----------------+
|10:48:11 |600 |162.40|CHIX |00280460504TRLO0|
+----------------+------+------+--------+----------------+
|10:48:12 |378 |162.50|CHIX |00280460506TRLO0|
+----------------+------+------+--------+----------------+
|10:52:02 |3216 |162.60|CHIX |00280461262TRLO0|
+----------------+------+------+--------+----------------+
|10:59:32 |114 |162.60|CHIX |00280462687TRLO0|
+----------------+------+------+--------+----------------+
|11:01:23 |1 |162.60|CHIX |00280463074TRLO0|
+----------------+------+------+--------+----------------+
|11:01:38 |2 |162.60|CHIX |00280463113TRLO0|
+----------------+------+------+--------+----------------+
|11:08:53 |1 |162.60|CHIX |00280464430TRLO0|
+----------------+------+------+--------+----------------+
|11:09:49 |1 |162.60|CHIX |00280464734TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |414 |162.90|CHIX |00280469213TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |1649 |162.90|BATE |00280469214TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |1086 |162.90|BATE |00280469215TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |880 |162.90|BATE |00280469216TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |2782 |162.90|CHIX |00280469217TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |1758 |162.90|CHIX |00280469218TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |3161 |162.90|CHIX |00280469219TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |123 |162.90|CHIX |00280469220TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |1504 |162.90|CHIX |00280469221TRLO0|
+----------------+------+------+--------+----------------+
|11:30:25 |253 |162.90|CHIX |00280469222TRLO0|
+----------------+------+------+--------+----------------+
|11:30:26 |3804 |162.90|CHIX |00280469230TRLO0|
+----------------+------+------+--------+----------------+
|11:31:50 |1 |162.90|CHIX |00280469681TRLO0|
+----------------+------+------+--------+----------------+
|11:36:29 |404 |163.10|CHIX |00280470578TRLO0|
+----------------+------+------+--------+----------------+
|11:46:21 |1 |163.20|CHIX |00280472472TRLO0|
+----------------+------+------+--------+----------------+
|11:46:27 |98 |163.20|CHIX |00280472478TRLO0|
+----------------+------+------+--------+----------------+
|11:46:51 |2 |163.20|CHIX |00280472580TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |6134 |163.20|CHIX |00280473992TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |366 |163.20|CHIX |00280473993TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |2769 |163.20|BATE |00280473994TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |9376 |163.20|CHIX |00280473995TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |609 |163.20|CHIX |00280473996TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |5439 |163.20|CHIX |00280473997TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |864 |163.20|XLON |00280473998TRLO0|
+----------------+------+------+--------+----------------+
|11:54:06 |3480 |163.20|XLON |00280473999TRLO0|
+----------------+------+------+--------+----------------+
|12:02:33 |205 |163.00|CHIX |00280475830TRLO0|
+----------------+------+------+--------+----------------+
|12:03:47 |1 |163.00|CHIX |00280476160TRLO0|
+----------------+------+------+--------+----------------+
|12:16:56 |1 |163.00|CHIX |00280479163TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |1200 |163.50|CHIX |00280481393TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |240 |163.50|CHIX |00280481394TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |2567 |163.50|CHIX |00280481395TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |106 |163.50|CHIX |00280481396TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |2105 |163.50|CHIX |00280481397TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |895 |163.50|CHIX |00280481398TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |1200 |163.50|CHIX |00280481399TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |1517 |163.50|CHIX |00280481400TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |3988 |163.50|CHIX |00280481401TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |5505 |163.50|CHIX |00280481402TRLO0|
+----------------+------+------+--------+----------------+
|12:26:45 |249 |163.50|CHIX |00280481403TRLO0|
+----------------+------+------+--------+----------------+
|12:31:26 |1 |162.90|CHIX |00280482411TRLO0|
+----------------+------+------+--------+----------------+
|12:31:56 |2 |162.90|CHIX |00280482544TRLO0|
+----------------+------+------+--------+----------------+
|12:50:35 |1 |163.10|CHIX |00280486666TRLO0|
+----------------+------+------+--------+----------------+
|13:01:01 |2 |163.20|CHIX |00280488922TRLO0|
+----------------+------+------+--------+----------------+
|13:01:32 |19 |163.20|CHIX |00280489022TRLO0|
+----------------+------+------+--------+----------------+
|13:01:33 |14 |163.20|CHIX |00280489024TRLO0|
+----------------+------+------+--------+----------------+
|13:02:03 |7 |163.20|CHIX |00280489106TRLO0|
+----------------+------+------+--------+----------------+
|13:05:50 |4 |163.20|CHIX |00280489816TRLO0|
+----------------+------+------+--------+----------------+
|13:06:39 |1438 |163.20|XLON |00280489995TRLO0|
+----------------+------+------+--------+----------------+
|13:06:39 |1497 |163.20|XLON |00280489996TRLO0|
+----------------+------+------+--------+----------------+
|13:06:39 |1220 |163.20|CHIX |00280489997TRLO0|
+----------------+------+------+--------+----------------+
|13:06:40 |7 |163.20|CHIX |00280489999TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |7500 |163.20|CHIX |00280490667TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |969 |163.20|CHIX |00280490668TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |3247 |163.20|CHIX |00280490669TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |358 |163.20|BATE |00280490670TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |426 |163.20|CHIX |00280490671TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |1800 |163.20|CHIX |00280490672TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |300 |163.20|CHIX |00280490673TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |300 |163.20|CHIX |00280490674TRLO0|
+----------------+------+------+--------+----------------+
|13:09:30 |5282 |163.20|CHIX |00280490675TRLO0|
+----------------+------+------+--------+----------------+
|13:18:24 |1094 |162.80|CHIX |00280492331TRLO0|
+----------------+------+------+--------+----------------+
|13:37:02 |5 |163.30|CHIX |00280497448TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |4984 |163.40|CHIX |00280500338TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |1812 |163.40|CHIX |00280500340TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |304 |163.40|CHIX |00280500342TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |1496 |163.40|CHIX |00280500344TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |2269 |163.40|CHIX |00280500346TRLO0|
+----------------+------+------+--------+----------------+
|13:46:40 |8184 |163.40|CHIX |00280500349TRLO0|
+----------------+------+------+--------+----------------+
|13:51:27 |2 |163.00|CHIX |00280501768TRLO0|
+----------------+------+------+--------+----------------+
|13:52:02 |13 |163.00|CHIX |00280501953TRLO0|
+----------------+------+------+--------+----------------+
|14:05:25 |1284 |163.40|CHIX |00280506381TRLO0|
+----------------+------+------+--------+----------------+
|14:05:25 |3113 |163.40|CHIX |00280506382TRLO0|
+----------------+------+------+--------+----------------+
|14:05:25 |638 |163.40|CHIX |00280506383TRLO0|
+----------------+------+------+--------+----------------+
|14:06:08 |122 |163.60|CHIX |00280506599TRLO0|
+----------------+------+------+--------+----------------+
|14:06:08 |993 |163.60|CHIX |00280506600TRLO0|
+----------------+------+------+--------+----------------+
|14:06:08 |355 |163.60|XLON |00280506601TRLO0|
+----------------+------+------+--------+----------------+
|14:07:06 |11 |163.40|CHIX |00280506914TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |84 |163.50|CHIX |00280509551TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |743 |163.50|BATE |00280509552TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |3383 |163.50|CHIX |00280509553TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |1627 |163.50|CHIX |00280509554TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |1461 |163.50|CHIX |00280509555TRLO0|
+----------------+------+------+--------+----------------+
|14:14:17 |757 |163.50|XLON |00280509556TRLO0|
+----------------+------+------+--------+----------------+
|14:15:04 |977 |163.20|CHIX |00280510041TRLO0|
+----------------+------+------+--------+----------------+
|14:19:23 |284 |163.30|CHIX |00280511838TRLO0|
+----------------+------+------+--------+----------------+
|14:19:23 |1103 |163.30|CHIX |00280511839TRLO0|
+----------------+------+------+--------+----------------+
|14:21:35 |6 |163.20|CHIX |00280512712TRLO0|
+----------------+------+------+--------+----------------+
|14:22:06 |18 |163.20|CHIX |00280512935TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |18 |163.20|CHIX |00280513861TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |24 |163.20|CHIX |00280513862TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |354 |163.20|CHIX |00280513863TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |391 |163.20|CHIX |00280513864TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |758 |163.20|CHIX |00280513865TRLO0|
+----------------+------+------+--------+----------------+
|14:24:55 |381 |163.20|BATE |00280513866TRLO0|
+----------------+------+------+--------+----------------+
|14:36:34 |11 |163.00|CHIX |00280523095TRLO0|
+----------------+------+------+--------+----------------+
|14:37:08 |23 |163.00|CHIX |00280523620TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |64 |163.00|CHIX |00280531006TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |173 |163.00|CHIX |00280531007TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |229 |163.00|CHIX |00280531008TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |1744 |163.00|CHIX |00280531009TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |978 |163.00|CHIX |00280531010TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |706 |163.00|CHIX |00280531011TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |752 |163.00|CHIX |00280531012TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |762 |163.00|CHIX |00280531013TRLO0|
+----------------+------+------+--------+----------------+
|14:46:51 |3283 |163.00|CHIX |00280531014TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |398 |163.10|CHIX |00280534382TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |357 |163.10|CHIX |00280534383TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |388 |163.10|CHIX |00280534384TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |736 |163.10|CHIX |00280534385TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |4250 |163.10|CHIX |00280534386TRLO0|
+----------------+------+------+--------+----------------+
|14:51:37 |5492 |163.10|CHIX |00280534387TRLO0|
+----------------+------+------+--------+----------------+
|14:57:43 |14 |162.90|CHIX |00280538910TRLO0|
+----------------+------+------+--------+----------------+
|14:58:41 |1 |162.90|CHIX |00280539802TRLO0|
+----------------+------+------+--------+----------------+
|14:58:41 |9 |162.90|CHIX |00280539808TRLO0|
+----------------+------+------+--------+----------------+
|15:00:05 |8 |162.90|CHIX |00280541059TRLO0|
+----------------+------+------+--------+----------------+
|15:04:12 |600 |162.90|CHIX |00280544096TRLO0|
+----------------+------+------+--------+----------------+
|15:04:12 |133 |162.90|CHIX |00280544097TRLO0|
+----------------+------+------+--------+----------------+
|15:04:12 |391 |162.90|CHIX |00280544098TRLO0|
+----------------+------+------+--------+----------------+
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