FirstGroup PLC

Transaction in Own Shares • Nov 19, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 19

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	18 November 2024
Number of ordinary shares purchased	285,170
Weighted average price paid (p)	146.85
Highest price paid (p)	147.70
Lowest price paid (p)	143.40

Following the above purchase, FirstGroup holds 135,532,472 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 615,162,543. 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 18 November 2024 is 615,162,543. 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 (pence per share)	Aggregated volume
XLON	146.64	105,678
BATE	147.11	42,839
CHIX	147.09	110,929
TRQX	146.21	18,787
Aquis	146.10	6,937

Individual Transactions

Transaction Time	Volume	Price (GBp)	Platform
08:00:14	1000	143.40	Aquis
08:00:14	367	143.40	XLON
08:03:25	356	147.50	TRQX
08:03:25	1011	147.50	XLON
08:03:26	890	146.40	XLON
08:03:26	477	146.40	Aquis
08:03:27	178	145.10	TRQX
08:03:27	299	145.10	BATE
08:03:27	178	145.10	CHIX
08:03:27	534	145.10	XLON
08:03:27	178	145.10	Aquis
08:06:28	477	145.90	TRQX
08:06:28	890	145.90	XLON
08:06:30	462	145.70	TRQX
08:06:30	890	145.70	XLON
08:10:21	15	145.70	XLON
08:30:14	356	147.10	TRQX
08:30:14	1011	147.10	XLON
08:30:15	301	146.80	CHIX
08:30:15	354	146.80	CHIX
08:30:15	712	146.80	XLON
08:30:17	771	146.70	XLON
08:30:36	534	146.90	Aquis
08:30:36	833	146.90	XLON
08:35:00	300	146.70	TRQX
08:35:00	56	146.70	TRQX
08:35:00	851	146.70	XLON
08:35:00	160	146.70	XLON
08:36:02	138	146.30	XLON
08:36:02	752	146.30	XLON
08:43:40	477	146.90	TRQX
08:43:40	890	146.90	XLON
08:43:41	655	146.80	CHIX
08:43:41	712	146.80	XLON
08:43:59	356	147.00	Aquis
08:43:59	833	147.00	XLON
08:47:50	833	147.70	XLON
08:49:05	356	147.60	CHIX
08:49:05	245	147.60	XLON
08:49:05	588	147.60	XLON
08:49:08	178	147.60	TRQX
08:49:34	356	147.70	TRQX
08:49:34	314	147.70	XLON
08:49:34	697	147.70	XLON
08:49:40	356	147.50	TRQX
08:49:40	1011	147.50	XLON
08:50:04	472	147.60	Aquis
08:50:12	712	147.60	XLON
08:50:15	178	147.60	XLON
08:50:19	5	147.60	XLON
08:56:56	356	147.70	TRQX
08:56:56	495	147.70	XLON
08:56:56	300	147.70	XLON
08:56:56	216	147.70	XLON
08:57:29	299	147.60	CHIX
08:57:29	356	147.60	Aquis
08:57:29	712	147.60	XLON
08:58:35	228	147.60	XLON
08:58:36	167	147.70	Aquis
09:00:11	356	147.70	TRQX
09:00:11	844	147.70	XLON
09:01:33	300	147.70	Aquis
09:01:33	355	147.70	Aquis
09:01:33	712	147.70	XLON
09:01:33	480	147.50	CHIX
09:01:33	175	147.50	CHIX
09:01:33	356	147.50	XLON
09:01:33	356	147.50	XLON
09:03:00	178	147.40	TRQX
09:03:00	477	147.40	CHIX
09:03:00	712	147.40	XLON
09:03:02	103	147.30	CHIX
09:03:02	552	147.30	CHIX
09:03:02	712	147.30	XLON
09:03:36	477	147.30	TRQX
09:03:36	300	147.30	XLON
09:03:36	590	147.30	XLON
09:05:57	239	147.30	XLON
09:05:57	295	147.30	XLON
09:05:58	178	147.30	BATE
09:05:58	178	147.30	CHIX
09:06:03	299	147.30	CHIX
09:06:03	89	147.30	BATE
09:06:03	89	147.30	BATE
09:07:23	477	147.00	TRQX
09:07:23	788	147.00	XLON
09:07:23	102	147.00	XLON
09:14:50	477	147.10	CHIX
09:14:50	89	147.10	TRQX
09:14:50	89	147.10	TRQX
09:14:50	280	147.10	XLON
09:14:50	432	147.10	XLON
09:15:10	283	147.00	TRQX
09:15:10	1011	147.00	XLON
09:15:10	73	147.00	TRQX
09:17:01	178	146.80	TRQX
09:17:01	178	146.80	TRQX
09:17:01	1011	146.80	XLON
09:17:02	655	146.80	Aquis
09:17:02	188	146.80	XLON
09:17:05	477	146.80	TRQX
09:17:05	890	146.80	XLON
09:17:08	356	146.70	CHIX
09:17:08	299	146.70	TRQX
09:17:08	712	146.70	XLON
09:18:51	477	146.70	TRQX
09:18:51	490	146.70	XLON
09:18:51	400	146.70	XLON
09:22:03	300	146.70	TRQX
09:22:03	890	146.70	XLON
09:22:10	177	146.70	XLON
09:37:04	316	146.60	TRQX
09:37:04	40	146.60	TRQX
09:37:04	1011	146.60	XLON
09:51:58	356	146.60	TRQX
09:51:58	1011	146.60	XLON
10:03:51	12	146.70	Aquis
10:03:52	445	146.70	TRQX
10:03:52	20	146.70	TRQX
10:03:52	890	146.70	XLON
10:14:24	57	146.40	TRQX
10:14:24	57	146.40	TRQX
10:14:24	64	146.40	TRQX
10:14:24	477	146.40	CHIX
10:14:24	712	146.40	XLON
10:14:27	356	146.30	CHIX
10:14:27	299	146.30	TRQX
10:14:27	712	146.30	XLON
10:14:32	445	146.00	TRQX
10:14:32	890	146.00	XLON
10:14:47	32	146.00	XLON
10:15:58	356	145.80	TRQX
10:15:58	1011	145.80	XLON
10:18:15	445	145.80	TRQX
10:18:15	890	145.80	XLON
10:18:16	32	145.80	TRQX
10:29:16	356	146.00	TRQX
10:29:16	38	146.00	XLON
10:29:16	973	146.00	XLON
10:29:17	299	145.90	CHIX
10:29:17	356	145.90	TRQX
10:29:17	712	145.90	XLON
10:29:30	64	146.30	Aquis
10:29:32	356	146.40	TRQX
10:29:32	1011	146.40	XLON
10:30:37	283	146.30	TRQX
10:30:37	273	146.30	XLON
10:30:37	600	146.30	XLON
10:30:37	17	146.30	XLON
10:30:50	194	146.30	XLON
10:34:02	512	146.30	Aquis
10:34:02	143	146.30	Aquis
10:34:02	600	146.30	XLON
10:34:02	112	146.30	XLON
10:34:03	211	146.20	Aquis
10:34:03	145	146.20	Aquis
10:34:03	833	146.20	XLON
10:34:04	178	146.20	TRQX
10:34:05	584	146.00	XLON
10:34:13	477	146.00	TRQX
10:34:13	306	146.00	XLON
10:34:29	933	145.90	XLON
10:36:24	356	145.90	TRQX
10:36:24	78	145.90	XLON
10:53:14	477	145.90	TRQX
10:53:14	890	145.90	XLON
10:54:39	546	145.60	XLON
10:54:50	356	145.70	TRQX
10:54:50	1011	145.70	XLON
11:01:36	477	145.60	TRQX
11:01:36	890	145.60	XLON
11:16:16	165	145.40	Aquis
11:16:16	1	145.40	Aquis
11:16:16	1	145.40	Aquis
11:24:57	356	145.40	TRQX
11:24:57	24	145.40	XLON
11:24:57	820	145.40	XLON
11:35:49	299	145.70	CHIX
11:35:49	89	145.70	TRQX
11:35:49	178	145.70	Aquis
11:35:49	89	145.70	TRQX
11:35:49	712	145.70	XLON
11:37:13	89	145.60	TRQX
11:37:13	89	145.60	TRQX
11:37:13	62	145.60	CHIX
11:37:13	116	145.60	CHIX
11:37:13	496	145.60	XLON
11:37:13	216	145.60	XLON
11:37:25	299	145.60	XLON
11:43:00	477	145.80	TRQX
11:43:00	178	145.80	XLON
11:43:00	600	145.80	XLON
11:43:00	112	145.80	XLON
11:43:19	890	145.70	XLON
11:46:10	477	145.70	XLON
11:48:57	178	145.60	TRQX
11:48:57	178	145.60	TRQX
11:48:57	1011	145.60	XLON
11:49:03	356	145.50	CHIX
11:49:03	299	145.50	TRQX
11:49:03	712	145.50	XLON
11:49:06	655	145.40	CHIX
11:49:06	712	145.40	XLON
11:50:09	178	145.20	CHIX
11:50:09	356	145.20	TRQX
11:50:09	496	145.20	XLON
11:50:09	337	145.20	XLON
11:51:57	356	144.90	TRQX
11:51:57	1011	144.90	XLON
11:56:46	477	144.70	TRQX
11:56:46	345	144.70	XLON
11:56:46	545	144.70	XLON
12:00:13	477	144.70	TRQX
12:00:13	890	144.70	XLON
12:07:34	356	144.60	TRQX
12:07:34	358	144.60	XLON
12:07:34	300	144.60	XLON
12:07:34	300	144.60	XLON
12:07:34	53	144.60	XLON
12:08:58	300	144.60	TRQX
12:08:58	600	144.60	XLON
12:08:58	290	144.60	XLON
12:10:53	477	144.50	CHIX
12:10:53	89	144.50	TRQX
12:10:53	89	144.50	TRQX
12:10:53	300	144.50	XLON
12:10:53	300	144.50	XLON
12:10:53	112	144.50	XLON
12:11:34	268	144.50	Aquis
12:11:34	300	144.50	XLON
12:11:39	387	144.50	Aquis
12:11:39	412	144.50	XLON
12:40:04	2257	146.10	CHIX
12:41:06	1373	146.10	CHIX
12:41:06	2451	146.10	BATE
12:41:06	300	146.10	BATE
12:41:06	1655	146.10	BATE
12:41:06	861	146.10	BATE
12:41:06	1637	146.10	CHIX
12:41:06	603	146.10	CHIX
12:41:06	2240	146.10	CHIX
12:41:06	2424	146.10	CHIX
12:41:06	5267	146.10	XLON
12:41:06	524	146.10	XLON
12:41:06	300	146.10	XLON
12:41:06	4114	146.10	XLON
12:41:06	329	146.10	XLON
12:43:24	300	146.60	CHIX
12:43:24	141	146.60	CHIX
12:43:24	441	146.50	CHIX
12:45:33	866	146.50	CHIX
12:45:33	838	146.50	CHIX
12:45:33	265	146.50	CHIX
12:45:33	377	146.50	CHIX
12:45:33	1245	146.50	CHIX
12:45:33	426	146.50	BATE
12:45:33	425	146.50	XLON
12:53:21	452	146.40	CHIX
12:53:21	425	146.40	BATE
12:53:21	429	146.40	BATE
12:53:21	470	146.40	BATE
12:53:21	436	146.40	CHIX
12:59:53	600	146.40	BATE
12:59:53	8	146.40	CHIX
13:01:09	2726	146.40	BATE
13:01:09	305	146.40	CHIX
13:01:09	600	146.40	XLON
13:01:09	235	146.40	XLON
13:01:09	1425	146.40	XLON
13:01:10	115	146.40	CHIX
13:01:11	7	146.40	CHIX
13:01:11	300	146.40	BATE
13:01:11	300	146.40	BATE
13:01:11	1341	146.40	BATE
13:01:11	4832	146.40	CHIX
13:01:11	1191	146.40	CHIX
13:01:22	507	146.20	XLON
13:02:10	644	146.10	CHIX
13:06:39	259	146.00	CHIX
13:11:19	442	146.50	CHIX
13:11:19	611	146.50	CHIX
13:21:07	1318	146.80	BATE
13:21:07	1545	146.80	BATE
13:21:07	1162	146.80	CHIX
13:21:07	437	146.80	CHIX
13:21:07	300	146.80	CHIX
13:21:07	639	146.80	CHIX
13:21:07	2288	146.80	CHIX
13:21:07	5267	146.80	CHIX
13:32:57	12	147.10	CHIX
13:46:56	923	147.20	CHIX
13:46:56	2700	147.20	BATE
13:46:56	600	147.20	BATE
13:46:56	409	147.20	BATE
13:46:56	409	147.20	BATE
13:46:56	2078	147.20	CHIX
13:46:56	2078	147.20	CHIX
13:46:56	300	147.20	XLON
13:46:56	3577	147.20	XLON
13:46:56	300	147.20	XLON
13:46:56	51	147.20	XLON
13:46:56	1362	147.20	XLON
13:49:37	161	147.20	CHIX
13:56:27	468	147.60	BATE
13:56:27	482	147.60	BATE
13:56:27	1018	147.60	BATE
13:56:27	1373	147.60	CHIX
13:56:27	334	147.60	CHIX
13:56:27	1699	147.60	XLON
13:56:27	300	147.60	XLON
13:56:27	96	147.60	XLON
13:56:31	552	147.60	CHIX
13:56:48	266	147.60	BATE
13:56:48	954	147.60	BATE
13:56:48	1129	147.60	CHIX
13:56:48	307	147.60	CHIX
13:56:48	3240	147.60	CHIX
13:56:48	549	147.60	CHIX
13:56:48	1478	147.60	CHIX
14:06:52	5267	147.50	CHIX
14:06:52	441	147.50	BATE
14:06:52	461	147.50	BATE
14:06:52	447	147.50	BATE
14:06:52	420	147.50	BATE
14:07:15	295	147.30	CHIX
14:07:15	862	147.30	CHIX
14:07:15	513	147.30	CHIX
14:07:18	425	147.30	CHIX
14:10:11	135	147.20	BATE
14:10:11	334	147.20	BATE
14:10:11	488	147.20	CHIX
14:10:11	184	147.20	CHIX
14:10:11	230	147.20	CHIX
14:10:11	442	147.20	CHIX
14:29:16	423	147.20	BATE
14:29:16	872	147.20	BATE
14:29:16	300	147.20	CHIX
14:29:16	165	147.20	CHIX
14:29:16	437	147.20	CHIX
14:29:16	2552	147.20	CHIX
14:29:18	5267	147.10	CHIX
14:47:16	300	147.70	BATE
14:47:16	4253	147.70	BATE
14:47:16	714	147.70	BATE
14:47:16	1319	147.70	CHIX
14:47:16	54	147.70	CHIX
14:47:16	3946	147.70	CHIX
14:47:16	5043	147.70	CHIX
14:47:16	224	147.70	CHIX
14:47:16	1885	147.70	XLON
14:47:16	3276	147.70	XLON
14:47:16	106	147.70	XLON
14:50:30	440	147.60	CHIX
14:50:30	865	147.60	CHIX
14:52:03	445	147.60	BATE
14:52:03	455	147.60	CHIX
14:52:03	884	147.60	CHIX
14:52:43	437	147.50	BATE
14:52:43	16	147.50	BATE
14:52:43	100	147.50	BATE
14:52:43	344	147.50	BATE
14:52:43	1186	147.50	CHIX
14:52:43	2253	147.50	CHIX
14:52:43	99	147.50	XLON
14:52:43	346	147.50	XLON
14:52:45	4808	147.40	CHIX
14:53:29	205	147.30	CHIX
14:57:59	479	147.70	CHIX
15:16:59	420	147.70	CHIX
15:16:59	319	147.70	CHIX
15:24:58	101	147.70	CHIX
15:30:31	467	147.70	CHIX
15:30:31	900	147.70	BATE
15:30:31	454	147.70	BATE
15:30:31	856	147.70	CHIX
15:30:31	875	147.70	CHIX
15:32:39	230	147.60	BATE
15:33:05	96	147.60	BATE
15:33:05	96	147.60	BATE
15:33:14	135	147.50	BATE
15:33:14	300	147.50	BATE
15:33:50	11	147.50	BATE
16:15:53	248	147.70	XLON
16:15:53	300	147.70	XLON
16:15:53	1524	147.70	XLON
16:15:57	300	147.70	BATE
16:15:57	4967	147.70	BATE
16:15:57	5267	147.70	CHIX
16:15:57	4372	147.70	CHIX
16:15:57	553	147.70	XLON
16:15:57	725	147.70	XLON
16:15:57	1422	147.70	XLON
16:16:14	404	147.40	CHIX
16:16:36	477	147.30	CHIX
16:24:29	652	147.50	CHIX
16:28:01	2100	147.60	BATE
16:30:00	5267	147.60	XLON
16:30:00	5267	147.60	XLON

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