FirstGroup PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 25

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 November 2024
Number of ordinary shares purchased	312,265
Weighted average price paid (p)	148.32
Highest price paid (p)	148.80
Lowest price paid (p)	146.00

Following the above purchase, FirstGroup holds 136,750,069 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,944,946. 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 November 2024 is 613,944,946. 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	148.43	58,756
BATE	148.35	54,795
CHIX	148.28	198,714

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
09:30:01	755	146.00	BATE	00275296302TRLO0
09:30:01	388	146.00	CHIX	00275296303TRLO0
09:30:01	793	146.00	CHIX	00275296304TRLO0
09:30:01	753	146.00	CHIX	00275296305TRLO0
09:30:01	825	146.00	XLON	00275296306TRLO0
09:32:25	1291	146.70	CHIX	00275296523TRLO0
09:37:55	289	147.00	CHIX	00275297018TRLO0
09:37:55	83	147.00	CHIX	00275297019TRLO0
09:37:55	342	147.00	CHIX	00275297020TRLO0
09:37:55	425	147.00	CHIX	00275297021TRLO0
09:37:55	368	147.00	CHIX	00275297022TRLO0
09:42:04	675	147.20	CHIX	00275297466TRLO0
09:42:04	871	147.20	CHIX	00275297467TRLO0
09:43:11	1287	147.30	CHIX	00275297561TRLO0
09:43:11	2432	147.30	CHIX	00275297562TRLO0
09:54:48	477	147.60	CHIX	00275298469TRLO0
10:10:25	3284	147.70	CHIX	00275300255TRLO0
10:10:25	207	147.70	CHIX	00275300256TRLO0
10:10:25	2609	147.70	CHIX	00275300257TRLO0
10:10:25	1425	147.70	BATE	00275300258TRLO0
10:10:25	568	147.70	BATE	00275300259TRLO0
10:10:25	2226	147.70	CHIX	00275300260TRLO0
10:10:25	1987	147.70	XLON	00275300261TRLO0
10:10:25	1206	147.70	XLON	00275300262TRLO0
10:10:30	1193	147.60	CHIX	00275300280TRLO0
10:10:30	23	147.60	CHIX	00275300281TRLO0
10:10:30	665	147.60	CHIX	00275300282TRLO0
10:10:45	900	147.60	CHIX	00275300327TRLO0
10:10:45	300	147.60	CHIX	00275300328TRLO0
10:10:45	300	147.60	CHIX	00275300329TRLO0
10:10:45	79	147.60	CHIX	00275300330TRLO0
10:18:06	347	148.10	CHIX	00275301481TRLO0
10:18:06	300	148.10	BATE	00275301482TRLO0
10:18:06	300	148.10	BATE	00275301483TRLO0
10:18:06	300	148.10	BATE	00275301484TRLO0
10:18:06	299	148.10	BATE	00275301485TRLO0
10:18:06	467	148.10	CHIX	00275301486TRLO0
10:18:06	298	148.10	CHIX	00275301487TRLO0
10:18:06	699	148.10	CHIX	00275301488TRLO0
10:18:06	4490	148.10	CHIX	00275301489TRLO0
10:18:06	276	148.10	BATE	00275301490TRLO0
10:18:06	653	148.10	BATE	00275301491TRLO0
10:18:06	149	148.10	CHIX	00275301492TRLO0
10:18:06	1054	148.10	CHIX	00275301493TRLO0
10:18:06	929	148.10	BATE	00275301494TRLO0
10:23:59	603	148.10	CHIX	00275302294TRLO0
10:23:59	390	148.10	CHIX	00275302295TRLO0
10:23:59	246	148.10	CHIX	00275302296TRLO0
10:23:59	300	148.10	BATE	00275302297TRLO0
10:23:59	143	148.10	CHIX	00275302298TRLO0
10:23:59	390	148.10	CHIX	00275302299TRLO0
10:23:59	90	148.10	BATE	00275302300TRLO0
10:25:08	382	147.80	BATE	00275302419TRLO0
10:33:19	503	148.20	CHIX	00275303640TRLO0
10:40:15	1178	148.20	BATE	00275304389TRLO0
10:40:15	294	148.20	CHIX	00275304390TRLO0
10:40:15	2051	148.20	CHIX	00275304391TRLO0
10:40:15	2229	148.20	CHIX	00275304392TRLO0
10:40:15	1145	148.20	XLON	00275304393TRLO0
10:40:15	3147	148.20	XLON	00275304394TRLO0
10:40:15	215	148.20	XLON	00275304395TRLO0
10:54:37	5487	148.20	CHIX	00275306661TRLO0
10:54:37	3941	148.20	CHIX	00275306662TRLO0
10:54:37	1262	148.20	BATE	00275306663TRLO0
10:54:37	726	148.20	BATE	00275306664TRLO0
10:54:37	50	148.20	BATE	00275306665TRLO0
10:54:37	615	148.20	CHIX	00275306666TRLO0
10:54:37	1170	148.20	XLON	00275306667TRLO0
11:52:39	959	147.80	CHIX	00275313678TRLO0
11:53:23	510	147.80	CHIX	00275313733TRLO0
11:59:17	5487	148.40	BATE	00275314551TRLO0
11:59:17	5487	148.40	CHIX	00275314552TRLO0
11:59:17	5487	148.40	CHIX	00275314553TRLO0
11:59:19	1738	148.30	BATE	00275314554TRLO0
11:59:19	3238	148.30	BATE	00275314555TRLO0
11:59:19	511	148.30	BATE	00275314556TRLO0
11:59:19	5487	148.30	CHIX	00275314557TRLO0
11:59:30	401	148.00	CHIX	00275314589TRLO0
12:03:54	23	148.00	CHIX	00275315415TRLO0
12:08:56	177	148.50	XLON	00275316061TRLO0
12:10:35	1047	148.50	CHIX	00275316262TRLO0
12:14:44	4440	148.50	CHIX	00275316607TRLO0
12:14:44	4199	148.50	BATE	00275316608TRLO0
12:14:44	1288	148.50	BATE	00275316609TRLO0
12:14:44	3462	148.50	CHIX	00275316610TRLO0
12:14:44	1388	148.50	CHIX	00275316611TRLO0
12:14:44	637	148.50	CHIX	00275316612TRLO0
12:14:44	751	148.50	CHIX	00275316614TRLO0
12:14:44	2736	148.50	XLON	00275316615TRLO0
12:14:44	2017	148.50	XLON	00275316616TRLO0
12:14:44	519	148.50	XLON	00275316617TRLO0
12:15:10	1150	148.20	CHIX	00275316669TRLO0
12:15:10	355	148.20	CHIX	00275316670TRLO0
12:16:13	675	148.20	CHIX	00275316777TRLO0
12:17:15	409	148.30	CHIX	00275316938TRLO0
12:25:31	35	148.70	CHIX	00275317955TRLO0
12:30:19	349	148.70	CHIX	00275318412TRLO0
12:30:19	275	148.70	CHIX	00275318413TRLO0
12:34:06	792	148.70	BATE	00275318932TRLO0
12:34:06	1364	148.70	CHIX	00275318933TRLO0
12:34:06	1555	148.70	CHIX	00275318934TRLO0
12:34:06	4612	148.70	CHIX	00275318935TRLO0
12:34:06	4048	148.70	XLON	00275318936TRLO0
12:46:29	803	148.70	CHIX	00275320727TRLO0
12:46:32	4955	148.60	CHIX	00275320739TRLO0
12:46:32	532	148.60	CHIX	00275320740TRLO0
12:46:32	704	148.60	CHIX	00275320741TRLO0
12:46:32	2000	148.60	XLON	00275320742TRLO0
12:46:37	1243	148.60	BATE	00275320752TRLO0
12:47:08	398	148.60	CHIX	00275320784TRLO0
12:47:09	892	148.60	BATE	00275320785TRLO0
12:47:19	671	148.60	BATE	00275320795TRLO0
12:51:12	548	148.60	BATE	00275321284TRLO0
12:51:12	548	148.60	BATE	00275321285TRLO0
12:51:15	183	148.60	CHIX	00275321345TRLO0
13:04:48	215	148.60	CHIX	00275323424TRLO0
13:04:48	371	148.60	CHIX	00275323425TRLO0
13:04:48	371	148.60	CHIX	00275323426TRLO0
13:04:48	399	148.60	CHIX	00275323427TRLO0
13:04:48	1979	148.60	CHIX	00275323428TRLO0
13:18:25	300	148.60	XLON	00275325421TRLO0
13:18:25	300	148.60	XLON	00275325422TRLO0
13:18:35	674	148.60	BATE	00275325433TRLO0
13:18:35	2473	148.60	XLON	00275325434TRLO0
13:18:35	2414	148.60	XLON	00275325435TRLO0
13:18:35	983	148.60	CHIX	00275325437TRLO0
13:19:24	4813	148.60	BATE	00275325531TRLO0
13:19:24	224	148.60	CHIX	00275325532TRLO0
13:19:24	1198	148.60	CHIX	00275325533TRLO0
13:19:24	3228	148.60	CHIX	00275325534TRLO0
13:19:24	1987	148.60	CHIX	00275325535TRLO0
13:19:24	1200	148.60	CHIX	00275325536TRLO0
13:19:24	806	148.60	CHIX	00275325537TRLO0
13:30:42	1191	148.00	XLON	00275327297TRLO0
13:32:17	675	148.00	CHIX	00275327580TRLO0
13:39:43	1338	148.00	CHIX	00275329216TRLO0
13:39:43	384	148.00	BATE	00275329217TRLO0
13:39:43	1113	148.00	CHIX	00275329218TRLO0
13:39:43	2721	148.00	CHIX	00275329219TRLO0
13:39:43	1122	148.00	XLON	00275329220TRLO0
13:43:15	2841	147.60	CHIX	00275329841TRLO0
13:43:15	396	147.60	BATE	00275329842TRLO0
13:43:15	392	147.60	BATE	00275329843TRLO0
13:43:15	391	147.60	XLON	00275329844TRLO0
13:43:15	370	147.60	XLON	00275329845TRLO0
13:51:53	393	147.10	BATE	00275331230TRLO0
13:51:53	695	147.10	CHIX	00275331231TRLO0
13:51:53	381	147.10	CHIX	00275331232TRLO0
13:51:53	359	147.10	XLON	00275331233TRLO0
13:51:53	414	147.10	XLON	00275331234TRLO0
14:40:26	5423	148.30	CHIX	00275346728TRLO0
14:40:26	64	148.30	CHIX	00275346729TRLO0
14:43:28	5438	148.50	BATE	00275349166TRLO0
14:43:28	5487	148.50	CHIX	00275349167TRLO0
14:43:28	5487	148.50	CHIX	00275349168TRLO0
14:43:28	49	148.50	BATE	00275349169TRLO0
14:43:28	2254	148.50	XLON	00275349170TRLO0
14:43:28	2400	148.50	XLON	00275349171TRLO0
14:43:28	833	148.50	XLON	00275349172TRLO0
14:43:28	5487	148.50	XLON	00275349173TRLO0
14:44:00	978	148.20	CHIX	00275349435TRLO0
14:52:06	675	148.20	CHIX	00275355428TRLO0
14:52:06	1297	148.20	CHIX	00275355429TRLO0
14:52:06	404	148.20	BATE	00275355430TRLO0
14:52:06	407	148.20	BATE	00275355431TRLO0
14:52:06	378	148.20	BATE	00275355432TRLO0
14:52:06	459	148.20	CHIX	00275355433TRLO0
14:52:06	410	148.20	CHIX	00275355434TRLO0
14:52:24	2388	148.00	CHIX	00275355609TRLO0
14:52:24	3099	148.00	CHIX	00275355610TRLO0
14:55:05	973	147.90	CHIX	00275357473TRLO0
15:04:11	3975	148.20	CHIX	00275364863TRLO0
15:04:11	1183	148.20	BATE	00275364864TRLO0
15:04:11	1192	148.20	BATE	00275364866TRLO0
15:04:11	1112	148.20	XLON	00275364870TRLO0
15:04:11	300	148.10	CHIX	00275364867TRLO0
15:04:11	300	148.10	CHIX	00275364869TRLO0
15:04:11	266	148.10	CHIX	00275364871TRLO0
15:28:53	375	147.90	BATE	00275381657TRLO0
15:28:53	422	147.90	CHIX	00275381658TRLO0
15:28:53	409	147.90	CHIX	00275381660TRLO0
15:28:53	247	147.90	CHIX	00275381661TRLO0
15:28:53	153	147.90	CHIX	00275381662TRLO0
15:28:53	183	147.90	XLON	00275381663TRLO0
15:28:53	232	147.90	XLON	00275381664TRLO0
15:28:56	152	147.80	CHIX	00275381748TRLO0
15:29:01	2695	148.20	CHIX	00275381804TRLO0
15:29:08	5487	148.30	CHIX	00275381841TRLO0
15:41:55	384	148.70	BATE	00275389403TRLO0
15:41:55	398	148.70	BATE	00275389404TRLO0
15:41:55	1413	148.70	CHIX	00275389405TRLO0
15:41:55	300	148.70	CHIX	00275389406TRLO0
15:41:55	3166	148.70	CHIX	00275389407TRLO0
15:41:55	5487	148.70	CHIX	00275389408TRLO0
15:41:55	54	148.70	XLON	00275389409TRLO0
15:41:55	4585	148.70	XLON	00275389410TRLO0
15:41:55	28	148.70	XLON	00275389411TRLO0
15:41:55	2	148.70	XLON	00275389412TRLO0
15:41:55	818	148.70	XLON	00275389413TRLO0
15:47:00	54	148.40	BATE	00275392004TRLO0
16:00:06	1885	148.60	CHIX	00275400154TRLO0
16:00:08	173	148.70	CHIX	00275400174TRLO0
16:00:08	391	148.70	CHIX	00275400175TRLO0
16:00:08	173	148.70	CHIX	00275400176TRLO0
16:00:08	391	148.70	CHIX	00275400177TRLO0
16:00:12	1800	148.80	CHIX	00275400213TRLO0
16:00:12	61	148.80	XLON	00275400214TRLO0
16:00:12	1800	148.80	XLON	00275400215TRLO0
16:00:13	300	148.80	CHIX	00275400227TRLO0
16:00:13	300	148.80	XLON	00275400228TRLO0
16:00:46	300	148.80	BATE	00275400607TRLO0
16:00:46	54	148.80	XLON	00275400608TRLO0
16:00:46	3272	148.80	XLON	00275400609TRLO0
16:00:46	658	148.80	BATE	00275400610TRLO0
16:00:53	948	148.80	CHIX	00275400631TRLO0
16:01:11	300	148.80	BATE	00275400851TRLO0
16:01:11	300	148.80	BATE	00275400852TRLO0
16:01:11	369	148.80	BATE	00275400853TRLO0
16:01:11	390	148.80	BATE	00275400854TRLO0
16:01:11	2439	148.80	CHIX	00275400855TRLO0
16:01:11	3993	148.80	CHIX	00275400856TRLO0
16:01:11	4755	148.80	XLON	00275400857TRLO0
16:01:33	379	148.70	BATE	00275401106TRLO0
16:01:33	477	148.60	BATE	00275401108TRLO0
16:01:41	243	148.50	CHIX	00275401194TRLO0
16:07:38	54	148.50	BATE	00275403987TRLO0
16:10:16	159	148.50	CHIX	00275405688TRLO0
16:10:16	339	148.50	BATE	00275405689TRLO0
16:10:16	402	148.50	CHIX	00275405690TRLO0
16:10:16	393	148.50	CHIX	00275405691TRLO0
16:10:16	393	148.50	CHIX	00275405692TRLO0
16:20:09	4331	148.70	CHIX	00275411653TRLO0
16:20:09	431	148.70	BATE	00275411654TRLO0
16:20:09	377	148.70	BATE	00275411655TRLO0
16:20:09	403	148.70	BATE	00275411656TRLO0
16:20:09	5487	148.70	CHIX	00275411657TRLO0
16:21:20	1867	148.50	CHIX	00275412379TRLO0
16:21:20	417	148.50	BATE	00275412380TRLO0
16:21:20	465	148.50	BATE	00275412381TRLO0
16:21:20	18	148.50	BATE	00275412382TRLO0
16:21:20	390	148.50	BATE	00275412383TRLO0
16:21:20	466	148.50	BATE	00275412384TRLO0
16:21:20	300	148.50	CHIX	00275412386TRLO0
16:21:20	3320	148.50	CHIX	00275412387TRLO0

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