FirstGroup PLC

Transaction in Own Shares • Nov 26, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 26

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	25 November 2024
Number of ordinary shares purchased	305,690
Weighted average price paid (p)	151.81
Highest price paid (p)	154.00
Lowest price paid (p)	149.50

Following the above purchase, FirstGroup holds 137,055,759 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,639,256. 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 25 November 2024 is 613,639,256. 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	152.24	52,349
BATE	151.68	58,687
CHIX	151.73	194,089
Aquis	151.15	565

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:12:31	409	149.60	CHIX	00275464328TRLO0
08:12:31	365	149.60	BATE	00275464329TRLO0
08:12:31	727	149.60	CHIX	00275464330TRLO0
08:12:31	391	149.50	CHIX	00275464331TRLO0
08:12:31	404	149.50	BATE	00275464332TRLO0
08:20:11	380	149.60	BATE	00275465167TRLO0
08:30:21	1133	149.80	CHIX	00275466184TRLO0
08:30:21	600	149.80	BATE	00275466185TRLO0
08:30:21	600	149.80	BATE	00275466186TRLO0
08:30:21	179	149.80	BATE	00275466187TRLO0
08:30:21	74	149.80	BATE	00275466188TRLO0
08:30:21	74	149.80	BATE	00275466189TRLO0
08:30:21	809	149.80	XLON	00275466190TRLO0
08:44:36	1576	151.20	CHIX	00275467615TRLO0
08:44:36	224	151.20	CHIX	00275467616TRLO0
08:44:36	1500	151.20	CHIX	00275467617TRLO0
08:44:36	626	151.20	CHIX	00275467618TRLO0
08:44:36	1908	151.10	BATE	00275467614TRLO0
08:44:36	3478	151.10	CHIX	00275467619TRLO0
08:44:36	2675	151.10	CHIX	00275467620TRLO0
08:45:20	29	150.30	CHIX	00275467671TRLO0
08:58:40	382	150.50	BATE	00275468998TRLO0
08:58:40	337	150.50	CHIX	00275468999TRLO0
08:59:13	25	150.50	CHIX	00275469069TRLO0
08:59:13	61	150.50	CHIX	00275469070TRLO0
09:04:13	1214	151.30	CHIX	00275469515TRLO0
09:18:06	391	151.50	BATE	00275470581TRLO0
09:18:06	441	151.50	BATE	00275470582TRLO0
09:18:08	1983	151.50	CHIX	00275470586TRLO0
09:18:08	160	151.50	CHIX	00275470587TRLO0
09:18:08	1800	151.50	BATE	00275470588TRLO0
09:18:08	300	151.50	BATE	00275470589TRLO0
09:18:08	300	151.50	BATE	00275470590TRLO0
09:18:08	2876	151.50	BATE	00275470591TRLO0
09:18:08	1070	151.50	CHIX	00275470592TRLO0
09:18:08	5717	151.50	CHIX	00275470593TRLO0
09:18:12	179	151.20	CHIX	00275470603TRLO0
09:18:28	689	151.40	CHIX	00275470615TRLO0
09:20:11	98	151.50	CHIX	00275470800TRLO0
09:21:09	305	151.50	CHIX	00275470884TRLO0
09:21:09	408	151.50	CHIX	00275470885TRLO0
09:21:09	433	151.50	CHIX	00275470886TRLO0
09:27:29	355	151.50	CHIX	00275471327TRLO0
09:27:29	2353	151.50	CHIX	00275471328TRLO0
09:27:29	2368	151.50	CHIX	00275471329TRLO0
09:27:29	195	151.50	BATE	00275471330TRLO0
09:27:29	195	151.50	BATE	00275471331TRLO0
09:27:29	383	151.50	XLON	00275471332TRLO0
09:27:29	408	151.50	XLON	00275471333TRLO0
09:32:05	157	151.30	CHIX	00275471589TRLO0
09:32:30	399	151.40	CHIX	00275471750TRLO0
09:36:22	300	151.40	BATE	00275472504TRLO0
09:36:22	600	151.40	BATE	00275472505TRLO0
09:36:22	546	151.40	BATE	00275472506TRLO0
09:36:22	55	151.40	BATE	00275472507TRLO0
09:36:22	299	151.40	CHIX	00275472508TRLO0
09:36:22	300	151.40	CHIX	00275472509TRLO0
09:36:22	110	151.40	CHIX	00275472510TRLO0
09:36:22	1949	151.40	CHIX	00275472511TRLO0
09:37:30	231	151.30	CHIX	00275472595TRLO0
09:37:30	443	151.30	CHIX	00275472596TRLO0
09:37:30	1249	151.30	CHIX	00275472597TRLO0
09:40:04	112	151.30	CHIX	00275472823TRLO0
09:49:14	123	151.30	CHIX	00275473644TRLO0
09:53:50	452	151.40	CHIX	00275474080TRLO0
09:53:50	219	151.40	BATE	00275474081TRLO0
09:53:50	300	151.40	BATE	00275474082TRLO0
09:53:50	300	151.40	BATE	00275474083TRLO0
09:53:50	722	151.40	CHIX	00275474084TRLO0
09:53:50	430	151.40	CHIX	00275474085TRLO0
09:53:52	300	151.40	BATE	00275474087TRLO0
09:53:52	565	151.40	CHIX	00275474088TRLO0
09:53:52	265	151.40	CHIX	00275474089TRLO0
09:53:52	35	151.40	BATE	00275474090TRLO0
09:53:52	1468	151.40	CHIX	00275474091TRLO0
09:53:52	1815	151.40	CHIX	00275474092TRLO0
09:53:52	5717	151.40	CHIX	00275474093TRLO0
09:53:53	1443	151.30	CHIX	00275474094TRLO0
09:53:53	588	151.30	CHIX	00275474095TRLO0
09:53:53	773	151.30	BATE	00275474096TRLO0
09:54:04	408	150.90	CHIX	00275474131TRLO0
09:55:41	397	150.80	CHIX	00275474269TRLO0
09:55:41	167	150.80	CHIX	00275474270TRLO0
09:55:48	316	150.80	BATE	00275474287TRLO0
10:03:23	45	150.80	BATE	00275474900TRLO0
10:03:23	255	150.80	BATE	00275474902TRLO0
10:03:23	133	150.80	BATE	00275474903TRLO0
10:03:23	232	150.80	CHIX	00275474904TRLO0
10:03:23	402	150.80	CHIX	00275474905TRLO0
10:03:23	387	150.80	CHIX	00275474906TRLO0
10:08:12	414	150.90	CHIX	00275475172TRLO0
10:08:12	783	150.90	CHIX	00275475173TRLO0
10:08:12	1181	150.80	BATE	00275475174TRLO0
10:08:12	784	150.80	BATE	00275475175TRLO0
10:08:12	5277	150.80	CHIX	00275475176TRLO0
10:20:07	300	150.80	BATE	00275476160TRLO0
10:20:07	65	150.80	BATE	00275476161TRLO0
10:20:07	755	150.80	BATE	00275476162TRLO0
10:20:07	194	150.80	CHIX	00275476163TRLO0
10:20:07	751	150.80	XLON	00275476164TRLO0
10:21:02	587	150.80	CHIX	00275476313TRLO0
10:21:02	320	150.80	CHIX	00275476314TRLO0
10:21:02	1347	150.80	CHIX	00275476315TRLO0
10:21:02	388	150.80	BATE	00275476316TRLO0
10:29:56	749	151.10	BATE	00275477225TRLO0
10:29:56	289	151.10	CHIX	00275477227TRLO0
10:29:56	300	151.10	CHIX	00275477229TRLO0
10:29:56	185	151.10	CHIX	00275477230TRLO0
10:29:56	300	151.10	CHIX	00275477231TRLO0
10:29:56	762	151.10	BATE	00275477232TRLO0
10:29:56	49	151.10	CHIX	00275477233TRLO0
10:29:56	773	151.10	XLON	00275477234TRLO0
10:29:56	199	151.10	XLON	00275477235TRLO0
10:29:56	3071	151.10	CHIX	00275477236TRLO0
10:29:56	900	151.10	XLON	00275477237TRLO0
10:29:56	300	151.10	XLON	00275477238TRLO0
10:29:56	896	151.10	XLON	00275477239TRLO0
10:30:01	224	151.20	CHIX	00275477267TRLO0
10:30:01	224	151.20	CHIX	00275477268TRLO0
10:30:01	1272	151.20	CHIX	00275477269TRLO0
10:30:01	581	151.20	CHIX	00275477270TRLO0
10:38:47	796	151.30	BATE	00275478431TRLO0
10:38:47	321	151.30	CHIX	00275478432TRLO0
10:38:47	1604	151.30	CHIX	00275478433TRLO0
10:38:47	900	151.30	CHIX	00275478434TRLO0
10:38:47	300	151.30	CHIX	00275478435TRLO0
10:38:47	300	151.30	CHIX	00275478436TRLO0
10:38:47	300	151.30	CHIX	00275478437TRLO0
10:38:47	819	151.30	CHIX	00275478438TRLO0
10:38:47	291	151.20	BATE	00275478439TRLO0
10:38:47	587	151.20	CHIX	00275478440TRLO0
10:38:47	397	151.20	CHIX	00275478441TRLO0
10:38:47	81	151.20	BATE	00275478442TRLO0
10:41:26	408	151.30	CHIX	00275478857TRLO0
10:41:26	812	151.30	CHIX	00275478858TRLO0
10:44:41	434	151.10	XLON	00275479131TRLO0
10:44:41	316	151.10	XLON	00275479132TRLO0
10:44:46	54	151.10	XLON	00275479138TRLO0
10:44:46	364	151.10	XLON	00275479139TRLO0
10:45:41	395	151.10	CHIX	00275479257TRLO0
10:45:41	418	151.10	CHIX	00275479258TRLO0
10:45:41	1405	151.10	CHIX	00275479259TRLO0
10:45:41	469	151.10	CHIX	00275479260TRLO0
10:45:41	378	151.10	BATE	00275479261TRLO0
10:45:41	391	151.10	BATE	00275479262TRLO0
10:45:50	280	151.10	BATE	00275479288TRLO0
10:50:52	116	151.10	BATE	00275479788TRLO0
10:50:52	411	151.10	BATE	00275479789TRLO0
10:50:52	412	151.10	XLON	00275479790TRLO0
10:50:52	387	151.10	CHIX	00275479791TRLO0
10:50:52	383	151.10	XLON	00275479792TRLO0
10:59:53	398	151.20	BATE	00275480738TRLO0
10:59:53	781	151.20	BATE	00275480739TRLO0
10:59:53	398	151.20	CHIX	00275480740TRLO0
10:59:53	763	151.20	CHIX	00275480741TRLO0
10:59:53	1239	151.20	CHIX	00275480742TRLO0
10:59:53	600	151.20	CHIX	00275480743TRLO0
10:59:53	997	151.20	CHIX	00275480744TRLO0
11:00:54	1628	150.90	CHIX	00275480874TRLO0
11:00:54	387	150.90	BATE	00275480875TRLO0
11:00:54	386	150.90	BATE	00275480876TRLO0
11:00:57	1370	150.90	CHIX	00275480879TRLO0
11:08:08	367	150.90	BATE	00275481472TRLO0
11:08:08	366	150.90	BATE	00275481473TRLO0
11:08:08	366	150.90	BATE	00275481474TRLO0
11:08:08	2321	150.90	CHIX	00275481475TRLO0
11:08:08	389	150.90	XLON	00275481476TRLO0
11:14:18	9	150.70	CHIX	00275482113TRLO0
11:28:54	385	150.70	BATE	00275483636TRLO0
11:28:54	16	150.70	BATE	00275483637TRLO0
11:28:54	385	150.70	BATE	00275483638TRLO0
11:28:54	396	150.70	BATE	00275483639TRLO0
11:28:54	1218	150.70	CHIX	00275483640TRLO0
11:28:54	952	150.70	CHIX	00275483641TRLO0
11:28:54	1200	150.70	CHIX	00275483642TRLO0
11:28:54	300	150.70	CHIX	00275483643TRLO0
11:28:54	99	150.70	CHIX	00275483644TRLO0
11:28:54	430	150.70	XLON	00275483645TRLO0
11:28:57	5717	150.50	CHIX	00275483648TRLO0
11:44:09	1211	151.20	BATE	00275485023TRLO0
11:44:09	827	151.20	BATE	00275485024TRLO0
11:44:09	5717	151.20	CHIX	00275485025TRLO0
11:44:09	3192	151.20	XLON	00275485026TRLO0
11:44:09	1223	151.20	XLON	00275485027TRLO0
11:46:42	174	151.30	XLON	00275485239TRLO0
11:48:50	5717	151.40	BATE	00275485411TRLO0
11:48:50	367	151.40	CHIX	00275485412TRLO0
11:48:50	1733	151.40	CHIX	00275485413TRLO0
11:48:50	30	151.40	CHIX	00275485414TRLO0
11:48:50	2070	151.40	CHIX	00275485415TRLO0
11:48:50	2661	151.40	CHIX	00275485416TRLO0
11:48:50	1528	151.40	CHIX	00275485417TRLO0
11:48:50	4189	151.40	CHIX	00275485418TRLO0
11:56:16	361	151.10	BATE	00275486213TRLO0
11:56:16	1177	151.10	CHIX	00275486214TRLO0
11:56:16	405	151.10	XLON	00275486215TRLO0
11:56:16	369	151.10	XLON	00275486216TRLO0
11:56:16	394	151.10	XLON	00275486217TRLO0
12:00:22	13	150.90	CHIX	00275486655TRLO0
12:00:22	11	150.90	CHIX	00275486656TRLO0
12:00:22	1	150.90	CHIX	00275486657TRLO0
12:09:18	786	151.20	CHIX	00275487889TRLO0
12:31:56	370	151.10	Aquis	00275490850TRLO0
12:31:56	5717	151.10	CHIX	00275490851TRLO0
12:31:56	3436	151.10	BATE	00275490852TRLO0
12:31:56	352	151.10	XLON	00275490853TRLO0
12:31:56	826	151.10	XLON	00275490854TRLO0
12:31:56	3266	151.10	XLON	00275490855TRLO0
12:32:12	133	151.20	Aquis	00275490903TRLO0
12:32:14	16	151.30	Aquis	00275490910TRLO0
12:32:14	46	151.30	Aquis	00275490911TRLO0
12:32:24	2100	151.40	CHIX	00275490926TRLO0
12:32:24	300	151.40	CHIX	00275490927TRLO0
12:32:24	151	151.40	CHIX	00275490928TRLO0
12:32:24	1237	151.40	CHIX	00275490929TRLO0
12:38:33	2731	151.60	CHIX	00275491800TRLO0
12:38:33	226	151.60	CHIX	00275491801TRLO0
12:38:33	2760	151.60	CHIX	00275491802TRLO0
12:40:12	5717	151.50	CHIX	00275492072TRLO0
12:40:12	3988	151.50	BATE	00275492073TRLO0
12:40:12	773	151.50	CHIX	00275492074TRLO0
12:40:12	774	151.50	XLON	00275492075TRLO0
12:40:12	1133	151.50	XLON	00275492076TRLO0
12:40:20	370	151.50	CHIX	00275492093TRLO0
12:41:26	271	151.30	CHIX	00275492191TRLO0
13:12:53	127	152.30	XLON	00275496204TRLO0
13:16:37	1226	152.30	BATE	00275496570TRLO0
13:16:37	5717	152.30	CHIX	00275496572TRLO0
13:16:37	1802	152.30	CHIX	00275496573TRLO0
13:16:37	600	152.30	CHIX	00275496574TRLO0
13:16:37	1500	152.30	CHIX	00275496575TRLO0
13:16:37	300	152.30	CHIX	00275496576TRLO0
13:16:37	300	152.30	CHIX	00275496577TRLO0
13:16:37	2418	152.30	XLON	00275496578TRLO0
13:16:37	1215	152.30	CHIX	00275496579TRLO0
13:16:37	5717	152.30	XLON	00275496580TRLO0
13:16:48	964	152.00	CHIX	00275496601TRLO0
13:24:57	300	152.60	BATE	00275497345TRLO0
13:24:57	921	152.60	BATE	00275497346TRLO0
13:24:57	279	152.60	BATE	00275497347TRLO0
13:24:57	883	152.60	BATE	00275497348TRLO0
13:24:57	5717	152.60	CHIX	00275497349TRLO0
13:24:57	294	152.60	XLON	00275497350TRLO0
13:24:57	600	152.60	XLON	00275497351TRLO0
13:24:57	233	152.60	XLON	00275497352TRLO0
13:24:57	67	152.60	XLON	00275497353TRLO0
13:24:57	300	152.60	XLON	00275497354TRLO0
13:24:57	517	152.60	XLON	00275497355TRLO0
13:25:00	1527	152.50	CHIX	00275497359TRLO0
14:01:36	413	152.20	XLON	00275502157TRLO0
14:22:30	78	152.50	BATE	00275505364TRLO0
14:26:07	331	152.60	XLON	00275506058TRLO0
14:36:17	300	152.70	BATE	00275510884TRLO0
14:36:17	300	152.70	BATE	00275510885TRLO0
14:36:17	300	152.70	BATE	00275510886TRLO0
14:36:17	293	152.70	XLON	00275510887TRLO0
14:36:17	300	152.70	XLON	00275510888TRLO0
14:36:17	600	152.70	XLON	00275510889TRLO0
14:36:17	300	152.70	XLON	00275510890TRLO0
14:42:31	5717	153.20	CHIX	00275513065TRLO0
14:42:31	5717	153.20	BATE	00275513066TRLO0
14:42:31	5717	153.20	CHIX	00275513067TRLO0
14:42:31	5717	153.20	XLON	00275513068TRLO0
14:42:31	5717	153.20	XLON	00275513069TRLO0
14:45:15	2785	153.50	CHIX	00275514431TRLO0
14:45:15	2793	153.50	CHIX	00275514432TRLO0
14:45:15	4144	153.40	XLON	00275514430TRLO0
14:45:15	1935	153.40	CHIX	00275514433TRLO0
14:45:15	3782	153.40	CHIX	00275514434TRLO0
14:45:15	808	153.40	BATE	00275514436TRLO0
14:45:15	5717	153.40	CHIX	00275514437TRLO0
14:45:15	1573	153.40	XLON	00275514438TRLO0
14:45:19	381	153.30	CHIX	00275514508TRLO0
15:02:12	1159	153.50	BATE	00275521852TRLO0
15:02:12	838	153.50	CHIX	00275521853TRLO0
15:02:12	300	153.50	CHIX	00275521854TRLO0
15:02:12	1930	153.50	CHIX	00275521855TRLO0
15:02:12	1144	153.50	XLON	00275521856TRLO0
15:11:36	1115	154.00	BATE	00275526044TRLO0
15:11:36	256	154.00	CHIX	00275526045TRLO0
15:11:36	470	154.00	CHIX	00275526046TRLO0
15:11:36	470	154.00	CHIX	00275526047TRLO0
15:11:36	1235	154.00	XLON	00275526049TRLO0
15:11:36	2159	153.90	BATE	00275526048TRLO0
15:11:36	2869	153.90	CHIX	00275526050TRLO0
15:11:36	448	153.90	CHIX	00275526051TRLO0

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