FirstGroup PLC

Transaction in Own Shares • Dec 5, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 05

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	4 December 2024
Number of ordinary shares purchased	332,703
Weighted average price paid (p)	153.15
Highest price paid (p)	153.70
Lowest price paid (p)	151.80

Following the above purchase, FirstGroup holds 139,357,229 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,337,786. 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 4 December 2024 is 611,337,786. 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 [email protected] 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 (pence per share)	Aggregated volume
XLON	153.37	25,111
BATE	153.12	51,270
CHIX	153.13	255,486
Aquis	153.10	836

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:09:02	1648	152.40	CHIX	00276450321TRLO0
08:09:02	1803	152.30	CHIX	00276450322TRLO0
08:10:32	439	152.20	CHIX	00276450899TRLO0
08:33:59	1638	152.60	CHIX	00276458776TRLO0
08:33:59	565	152.50	BATE	00276458777TRLO0
08:33:59	671	152.50	BATE	00276458778TRLO0
08:33:59	830	152.50	CHIX	00276458779TRLO0
08:33:59	1164	152.50	CHIX	00276458780TRLO0
08:33:59	1642	152.50	CHIX	00276458781TRLO0
08:34:09	441	152.20	CHIX	00276458837TRLO0
08:34:24	377	152.10	CHIX	00276458958TRLO0
08:51:53	407	152.10	BATE	00276463959TRLO0
08:51:53	393	152.10	CHIX	00276463960TRLO0
08:51:53	32	152.10	CHIX	00276463961TRLO0
08:51:53	395	152.10	CHIX	00276463962TRLO0
08:51:53	400	152.10	CHIX	00276463963TRLO0
08:51:53	399	152.10	XLON	00276463964TRLO0
08:52:02	6148	152.00	CHIX	00276463997TRLO0
09:05:47	2615	152.40	CHIX	00276467805TRLO0
09:19:11	424	152.50	BATE	00276471575TRLO0
09:19:11	147	152.50	BATE	00276471576TRLO0
09:19:11	571	152.50	BATE	00276471577TRLO0
09:19:11	71	152.50	BATE	00276471578TRLO0
09:19:11	782	152.50	CHIX	00276471579TRLO0
09:19:11	252	152.50	CHIX	00276471580TRLO0
09:19:11	1434	152.50	CHIX	00276471581TRLO0
09:19:11	1333	152.50	CHIX	00276471582TRLO0
09:19:11	394	152.50	XLON	00276471583TRLO0
09:19:11	394	152.50	XLON	00276471584TRLO0
09:19:11	430	152.50	XLON	00276471585TRLO0
09:23:24	6166	152.40	CHIX	00276472879TRLO0
09:23:24	405	152.40	BATE	00276472880TRLO0
09:23:24	382	152.40	BATE	00276472881TRLO0
09:23:24	379	152.40	BATE	00276472882TRLO0
09:23:24	399	152.40	BATE	00276472883TRLO0
09:27:13	318	152.30	BATE	00276473910TRLO0
09:34:59	265	152.30	CHIX	00276476111TRLO0
09:46:17	719	152.30	CHIX	00276478920TRLO0
09:46:17	71	152.30	BATE	00276478921TRLO0
09:46:17	436	152.30	BATE	00276478922TRLO0
09:46:17	399	152.30	CHIX	00276478923TRLO0
09:46:17	385	152.30	CHIX	00276478924TRLO0
09:46:47	2222	152.20	BATE	00276479027TRLO0
09:46:47	400	152.20	BATE	00276479028TRLO0
09:46:47	800	152.20	BATE	00276479029TRLO0
09:46:47	1084	152.20	BATE	00276479030TRLO0
09:46:47	652	152.20	BATE	00276479031TRLO0
09:46:47	6742	152.20	CHIX	00276479032TRLO0
09:46:47	748	152.10	CHIX	00276479033TRLO0
09:46:47	1000	152.10	CHIX	00276479034TRLO0
09:46:47	2464	152.10	CHIX	00276479035TRLO0
09:46:47	2464	152.10	CHIX	00276479036TRLO0
10:00:56	432	151.80	CHIX	00276482531TRLO0
10:00:56	406	151.80	BATE	00276482532TRLO0
10:00:56	407	151.80	CHIX	00276482533TRLO0
10:00:56	396	151.80	CHIX	00276482534TRLO0
10:00:56	429	151.80	XLON	00276482535TRLO0
10:17:38	425	151.80	CHIX	00276486171TRLO0
10:17:38	404	151.80	BATE	00276486172TRLO0
10:17:38	404	151.80	CHIX	00276486173TRLO0
10:17:38	415	151.80	CHIX	00276486174TRLO0
10:17:38	1109	151.80	CHIX	00276486175TRLO0
10:32:29	1453	153.30	CHIX	00276489450TRLO0
10:33:01	780	153.50	CHIX	00276489582TRLO0
10:33:10	740	153.50	CHIX	00276489657TRLO0
10:33:29	385	153.50	CHIX	00276489698TRLO0
10:33:29	4837	153.50	CHIX	00276489699TRLO0
10:33:29	1571	153.50	BATE	00276489700TRLO0
10:33:29	1490	153.30	CHIX	00276489701TRLO0
10:33:29	2804	153.30	CHIX	00276489702TRLO0
10:33:35	3794	153.20	CHIX	00276489718TRLO0
10:33:35	1208	153.20	BATE	00276489719TRLO0
10:33:35	382	153.20	CHIX	00276489720TRLO0
10:33:35	1885	153.10	CHIX	00276489721TRLO0
10:33:35	1589	153.10	CHIX	00276489722TRLO0
10:33:35	403	153.10	CHIX	00276489726TRLO0
10:36:38	401	153.20	CHIX	00276490332TRLO0
10:39:12	355	153.10	CHIX	00276490810TRLO0
10:39:12	29	153.10	CHIX	00276490811TRLO0
10:55:53	441	152.70	CHIX	00276494400TRLO0
10:55:53	12	152.70	CHIX	00276494401TRLO0
11:30:05	6742	153.70	BATE	00276501497TRLO0
11:30:05	6742	153.70	CHIX	00276501498TRLO0
11:30:05	6742	153.70	CHIX	00276501499TRLO0
11:30:05	6742	153.70	CHIX	00276501500TRLO0
11:30:05	6742	153.70	XLON	00276501501TRLO0
11:30:46	1313	153.50	CHIX	00276501603TRLO0
11:30:46	393	153.50	XLON	00276501604TRLO0
11:45:30	925	153.40	CHIX	00276504608TRLO0
12:00:00	826	153.40	BATE	00276507395TRLO0
12:00:00	266	153.40	CHIX	00276507396TRLO0
12:00:00	786	153.40	CHIX	00276507399TRLO0
12:00:00	8	153.40	CHIX	00276507400TRLO0
12:00:00	823	153.40	CHIX	00276507403TRLO0
12:00:00	806	153.40	XLON	00276507404TRLO0
12:03:22	400	153.40	BATE	00276508080TRLO0
12:03:22	885	153.40	BATE	00276508081TRLO0
12:03:22	424	153.40	CHIX	00276508082TRLO0
12:03:22	2557	153.40	CHIX	00276508083TRLO0
12:03:22	572	153.40	CHIX	00276508084TRLO0
12:22:37	400	153.30	BATE	00276511995TRLO0
12:22:37	24	153.30	BATE	00276511996TRLO0
12:22:37	414	153.30	BATE	00276511997TRLO0
12:22:37	404	153.30	BATE	00276511998TRLO0
12:22:37	2358	153.30	CHIX	00276511999TRLO0
12:22:37	1001	153.30	CHIX	00276512000TRLO0
12:22:37	1600	153.30	CHIX	00276512001TRLO0
12:22:37	400	153.30	CHIX	00276512002TRLO0
12:22:37	1383	153.30	CHIX	00276512003TRLO0
12:22:37	6742	153.30	CHIX	00276512004TRLO0
12:48:51	171	153.30	CHIX	00276517344TRLO0
12:52:45	245	153.30	CHIX	00276518105TRLO0
12:52:45	404	153.30	CHIX	00276518106TRLO0
12:52:45	798	153.30	CHIX	00276518107TRLO0
12:52:45	3653	153.30	CHIX	00276518108TRLO0
12:52:45	1373	153.30	CHIX	00276518109TRLO0
12:52:45	802	153.30	CHIX	00276518110TRLO0
12:52:45	6742	153.30	CHIX	00276518111TRLO0
13:03:51	1490	153.10	CHIX	00276520715TRLO0
13:03:51	260	153.10	BATE	00276520716TRLO0
13:03:51	417	153.10	Aquis	00276520717TRLO0
13:03:51	1312	153.10	BATE	00276520718TRLO0
13:03:51	5252	153.10	CHIX	00276520719TRLO0
13:03:51	6742	153.10	CHIX	00276520720TRLO0
13:03:51	5170	153.10	BATE	00276520721TRLO0
13:03:51	400	153.10	XLON	00276520722TRLO0
13:03:53	3371	152.80	CHIX	00276520747TRLO0
13:03:53	3371	152.80	CHIX	00276520748TRLO0
13:41:11	1373	153.60	CHIX	00276528243TRLO0
13:41:11	2564	153.60	CHIX	00276528244TRLO0
13:41:11	2564	153.60	CHIX	00276528245TRLO0
13:41:11	241	153.60	CHIX	00276528246TRLO0
13:41:11	538	153.60	CHIX	00276528247TRLO0
13:41:11	5178	153.60	CHIX	00276528248TRLO0
13:42:04	543	153.50	CHIX	00276528457TRLO0
13:49:12	249	153.50	CHIX	00276530046TRLO0
13:49:12	293	153.50	BATE	00276530047TRLO0
13:49:12	3342	153.50	CHIX	00276530048TRLO0
13:49:12	4609	153.50	CHIX	00276530049TRLO0
13:49:12	2133	153.50	CHIX	00276530050TRLO0
13:49:12	112	153.50	BATE	00276530051TRLO0
13:49:12	412	153.50	BATE	00276530052TRLO0
13:56:29	434	153.70	CHIX	00276531855TRLO0
13:56:29	5325	153.70	CHIX	00276531856TRLO0
13:57:22	418	153.60	BATE	00276532116TRLO0
13:57:22	380	153.60	CHIX	00276532117TRLO0
13:57:22	786	153.60	CHIX	00276532118TRLO0
13:57:22	180	153.50	CHIX	00276532119TRLO0
14:24:29	629	153.60	CHIX	00276539544TRLO0
14:24:29	470	153.60	CHIX	00276539545TRLO0
14:30:51	5643	153.60	CHIX	00276542636TRLO0
14:30:51	557	153.60	BATE	00276542637TRLO0
14:30:51	483	153.60	BATE	00276542638TRLO0
14:30:51	483	153.60	BATE	00276542639TRLO0
14:30:51	6742	153.60	CHIX	00276542640TRLO0
14:30:51	400	153.60	BATE	00276542641TRLO0
14:30:51	800	153.60	BATE	00276542642TRLO0
14:30:51	400	153.60	BATE	00276542643TRLO0
14:30:51	1847	153.60	BATE	00276542644TRLO0
14:30:51	737	153.60	XLON	00276542645TRLO0
14:30:51	1494	153.60	XLON	00276542646TRLO0
14:30:51	506	153.60	XLON	00276542647TRLO0
14:30:51	3188	153.60	XLON	00276542648TRLO0
14:32:38	665	153.20	CHIX	00276543977TRLO0
14:33:51	37	153.20	CHIX	00276544815TRLO0
14:35:31	11	153.20	CHIX	00276545834TRLO0
14:35:31	12	153.20	CHIX	00276545835TRLO0
14:35:31	17	153.20	CHIX	00276545836TRLO0
14:44:00	445	153.20	BATE	00276551149TRLO0
14:44:00	413	153.20	BATE	00276551150TRLO0
14:44:00	414	153.20	BATE	00276551151TRLO0
14:44:00	4898	153.20	CHIX	00276551152TRLO0
14:44:00	413	153.20	XLON	00276551153TRLO0
14:45:30	401	153.30	CHIX	00276551914TRLO0
14:45:30	378	153.20	CHIX	00276551915TRLO0
14:45:30	651	153.20	CHIX	00276551916TRLO0
15:02:36	3070	153.40	BATE	00276562376TRLO0
15:02:36	780	153.40	BATE	00276562377TRLO0
15:02:36	6742	153.40	CHIX	00276562378TRLO0
15:02:36	6742	153.40	CHIX	00276562379TRLO0
15:02:36	1874	153.40	XLON	00276562380TRLO0
15:02:36	150	153.40	XLON	00276562381TRLO0
15:12:26	277	153.00	CHIX	00276567201TRLO0
15:27:54	400	153.20	BATE	00276575062TRLO0
15:27:54	341	153.20	BATE	00276575063TRLO0
15:27:54	341	153.20	BATE	00276575064TRLO0
15:27:54	493	153.20	BATE	00276575065TRLO0
15:27:54	1199	153.20	CHIX	00276575066TRLO0
15:27:54	3689	153.20	CHIX	00276575067TRLO0
15:27:54	825	153.20	CHIX	00276575068TRLO0
15:27:54	2228	153.20	CHIX	00276575069TRLO0
15:27:54	6742	153.20	CHIX	00276575070TRLO0
15:27:54	780	153.20	XLON	00276575071TRLO0
15:27:54	780	153.20	XLON	00276575072TRLO0
15:27:54	537	153.20	XLON	00276575073TRLO0
15:27:58	2734	153.10	CHIX	00276575088TRLO0
15:30:35	420	153.20	BATE	00276576251TRLO0
15:30:35	427	153.20	CHIX	00276576252TRLO0
15:30:35	413	153.20	CHIX	00276576253TRLO0
15:30:35	424	153.20	CHIX	00276576254TRLO0
15:30:35	36	153.10	CHIX	00276576255TRLO0
15:30:37	342	153.10	CHIX	00276576271TRLO0
15:38:11	440	153.20	XLON	00276580196TRLO0
15:38:41	1227	153.20	CHIX	00276580452TRLO0
15:38:42	315	153.20	CHIX	00276580459TRLO0
15:47:46	52	153.10	XLON	00276585042TRLO0
15:47:47	2023	153.10	CHIX	00276585054TRLO0
15:47:47	792	153.10	BATE	00276585055TRLO0
15:47:47	419	153.10	Aquis	00276585056TRLO0
15:47:47	400	153.10	XLON	00276585057TRLO0
15:47:47	400	153.10	XLON	00276585058TRLO0
15:47:47	24	153.10	XLON	00276585059TRLO0
15:47:47	776	153.10	XLON	00276585060TRLO0
15:47:47	400	153.10	XLON	00276585061TRLO0
15:47:47	127	153.10	XLON	00276585062TRLO0
15:58:41	1861	153.00	CHIX	00276590052TRLO0
15:58:41	1351	153.00	BATE	00276590053TRLO0
15:58:41	396	153.00	BATE	00276590054TRLO0
15:58:41	379	153.00	BATE	00276590055TRLO0
15:58:41	800	153.00	CHIX	00276590056TRLO0
15:58:41	4081	153.00	CHIX	00276590057TRLO0
15:58:41	396	153.00	XLON	00276590058TRLO0
16:07:42	422	153.00	BATE	00276595377TRLO0
16:07:42	296	153.00	CHIX	00276595378TRLO0
16:07:42	526	153.00	CHIX	00276595379TRLO0
16:07:42	421	153.00	CHIX	00276595380TRLO0
16:07:42	422	153.00	CHIX	00276595381TRLO0
16:07:42	6675	153.00	CHIX	00276595382TRLO0
16:09:57	3778	153.20	BATE	00276596545TRLO0
16:09:57	6742	153.20	CHIX	00276596546TRLO0
16:09:57	440	153.20	XLON	00276596547TRLO0
16:09:57	393	153.20	XLON	00276596548TRLO0
16:09:57	417	153.20	XLON	00276596549TRLO0

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