FirstGroup PLC

Transaction in Own Shares • Nov 29, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 29

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	28 November 2024
Number of ordinary shares purchased	311,866
Weighted average price paid (p)	152.32
Highest price paid (p)	153.40
Lowest price paid (p)	150.80

Following the above purchase, FirstGroup holds 138,050,681 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,644,334. 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 28 November 2024 is 612,644,334. 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	152.57	28,905
BATE	152.32	65,124
CHIX	152.29	216,815
Aquis	152.44	1,022

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:31:22	788	151.00	CHIX	00275976979TRLO0
08:31:22	2579	150.90	BATE	00275976980TRLO0
08:31:22	839	150.90	CHIX	00275976981TRLO0
08:31:22	525	150.90	CHIX	00275976982TRLO0
08:31:22	1148	150.90	CHIX	00275976983TRLO0
08:31:22	834	150.90	CHIX	00275976984TRLO0
08:31:22	2036	150.80	CHIX	00275976985TRLO0
08:38:34	590	151.50	BATE	00275977575TRLO0
08:38:34	209	151.50	BATE	00275977576TRLO0
08:47:22	820	151.60	CHIX	00275978507TRLO0
08:47:22	376	151.60	BATE	00275978508TRLO0
08:47:22	669	151.60	BATE	00275978509TRLO0
08:47:22	121	151.60	BATE	00275978510TRLO0
08:47:22	1249	151.60	CHIX	00275978511TRLO0
08:47:22	1173	151.60	XLON	00275978512TRLO0
08:48:16	382	151.70	BATE	00275978580TRLO0
08:48:16	1875	151.70	CHIX	00275978581TRLO0
08:48:44	400	151.60	CHIX	00275978600TRLO0
08:48:47	447	151.40	CHIX	00275978605TRLO0
08:52:37	394	151.70	CHIX	00275979193TRLO0
09:12:58	539	151.60	BATE	00275981187TRLO0
09:12:58	413	151.60	CHIX	00275981188TRLO0
09:12:58	782	151.60	CHIX	00275981189TRLO0
09:12:58	396	151.60	XLON	00275981190TRLO0
09:12:58	388	151.60	XLON	00275981191TRLO0
09:15:31	388	151.80	BATE	00275981498TRLO0
09:15:31	6164	151.80	CHIX	00275981499TRLO0
09:15:31	376	151.70	BATE	00275981500TRLO0
09:15:31	384	151.70	BATE	00275981501TRLO0
09:15:31	2759	151.70	CHIX	00275981502TRLO0
09:15:38	189	151.60	BATE	00275981506TRLO0
09:29:02	359	151.80	BATE	00275982499TRLO0
09:29:02	51	151.80	BATE	00275982500TRLO0
09:29:02	611	151.80	BATE	00275982501TRLO0
09:29:02	810	151.80	CHIX	00275982502TRLO0
09:29:02	224	151.80	CHIX	00275982503TRLO0
09:29:02	570	151.80	CHIX	00275982504TRLO0
09:29:02	4941	151.70	CHIX	00275982509TRLO0
09:29:04	390	151.60	BATE	00275982520TRLO0
09:45:18	6164	151.50	CHIX	00275983455TRLO0
09:57:51	832	151.90	CHIX	00275984222TRLO0
09:57:51	1258	151.90	BATE	00275984223TRLO0
09:57:51	399	151.90	BATE	00275984224TRLO0
09:57:51	750	151.90	CHIX	00275984225TRLO0
09:57:51	1034	151.90	CHIX	00275984226TRLO0
09:57:51	1636	151.90	CHIX	00275984227TRLO0
09:57:51	1792	151.90	CHIX	00275984228TRLO0
09:57:51	1856	151.90	CHIX	00275984229TRLO0
10:03:23	445	151.80	BATE	00275984614TRLO0
10:03:23	232	151.80	BATE	00275984615TRLO0
10:03:23	80	151.80	BATE	00275984616TRLO0
10:03:23	80	151.80	BATE	00275984617TRLO0
10:03:23	1508	151.80	CHIX	00275984618TRLO0
10:03:23	155	151.80	XLON	00275984619TRLO0
10:03:23	257	151.80	XLON	00275984620TRLO0
10:03:23	391	151.80	XLON	00275984621TRLO0
10:06:51	390	152.00	CHIX	00275984940TRLO0
10:06:51	769	152.00	CHIX	00275984941TRLO0
10:06:51	72	152.00	CHIX	00275984942TRLO0
10:06:51	108	152.00	BATE	00275984943TRLO0
10:06:51	209	152.00	BATE	00275984944TRLO0
10:06:54	101	152.00	BATE	00275984960TRLO0
10:07:32	109	151.90	XLON	00275984976TRLO0
10:16:24	1334	151.90	CHIX	00275985691TRLO0
10:16:24	546	151.90	CHIX	00275985692TRLO0
10:16:24	788	151.90	CHIX	00275985693TRLO0
10:16:24	278	151.90	XLON	00275985694TRLO0
10:16:24	429	151.90	XLON	00275985695TRLO0
10:16:24	418	151.90	XLON	00275985696TRLO0
10:29:26	410	151.80	BATE	00275987398TRLO0
10:29:26	388	151.80	BATE	00275987399TRLO0
10:29:26	388	151.80	BATE	00275987400TRLO0
10:29:26	399	151.80	BATE	00275987401TRLO0
10:29:26	4645	151.80	CHIX	00275987402TRLO0
10:38:28	538	152.00	CHIX	00275988488TRLO0
10:38:28	627	152.00	CHIX	00275988489TRLO0
10:38:28	627	152.00	CHIX	00275988490TRLO0
10:38:28	627	152.00	CHIX	00275988491TRLO0
10:38:28	627	152.00	CHIX	00275988492TRLO0
10:38:28	627	152.00	CHIX	00275988493TRLO0
10:38:30	992	152.00	CHIX	00275988494TRLO0
10:38:30	6164	151.90	CHIX	00275988495TRLO0
10:38:30	527	151.90	BATE	00275988496TRLO0
10:38:30	404	151.90	BATE	00275988497TRLO0
10:38:30	400	151.90	BATE	00275988498TRLO0
10:39:02	449	151.80	BATE	00275988529TRLO0
10:40:12	379	151.80	CHIX	00275988589TRLO0
11:10:54	433	151.90	BATE	00275990964TRLO0
11:10:54	6164	151.90	BATE	00275990965TRLO0
11:10:54	2715	151.90	CHIX	00275990966TRLO0
11:10:54	6164	151.90	CHIX	00275990967TRLO0
11:10:54	6164	151.90	CHIX	00275990968TRLO0
11:17:28	518	151.80	CHIX	00275991459TRLO0
11:17:28	405	151.80	CHIX	00275991460TRLO0
11:17:28	427	151.80	XLON	00275991461TRLO0
11:17:28	384	151.80	XLON	00275991462TRLO0
11:17:28	395	151.80	XLON	00275991463TRLO0
11:17:37	37	151.70	CHIX	00275991479TRLO0
11:17:37	2272	151.70	CHIX	00275991480TRLO0
11:31:40	401	151.80	BATE	00275992537TRLO0
11:31:40	767	151.80	BATE	00275992538TRLO0
11:31:40	380	151.80	CHIX	00275992539TRLO0
11:31:40	827	151.80	CHIX	00275992540TRLO0
11:31:40	656	151.80	CHIX	00275992541TRLO0
11:34:24	428	151.80	BATE	00275992696TRLO0
11:34:24	419	151.80	BATE	00275992697TRLO0
11:34:24	418	151.80	BATE	00275992698TRLO0
11:34:24	418	151.80	BATE	00275992699TRLO0
11:34:24	6164	151.80	CHIX	00275992700TRLO0
11:34:40	5	151.60	BATE	00275992710TRLO0
11:48:45	469	151.60	BATE	00275993577TRLO0
11:48:45	396	151.60	CHIX	00275993578TRLO0
11:48:45	412	151.60	CHIX	00275993579TRLO0
11:48:45	407	151.60	XLON	00275993580TRLO0
11:48:45	418	151.60	XLON	00275993581TRLO0
12:10:58	392	151.60	CHIX	00275994735TRLO0
12:10:58	407	151.60	CHIX	00275994736TRLO0
12:10:58	548	151.60	CHIX	00275994737TRLO0
12:10:58	48	151.60	CHIX	00275994738TRLO0
12:10:58	385	151.60	BATE	00275994739TRLO0
12:10:58	2162	151.60	CHIX	00275994740TRLO0
12:10:58	6164	151.60	CHIX	00275994741TRLO0
12:18:18	937	152.10	CHIX	00275995082TRLO0
12:18:18	876	152.10	BATE	00275995083TRLO0
12:18:18	809	152.10	BATE	00275995084TRLO0
12:18:18	1484	152.10	BATE	00275995085TRLO0
12:18:18	1231	152.10	CHIX	00275995086TRLO0
12:18:18	400	152.10	CHIX	00275995087TRLO0
12:18:18	3596	152.10	CHIX	00275995088TRLO0
12:18:18	1284	152.10	CHIX	00275995089TRLO0
12:18:18	4880	152.10	CHIX	00275995090TRLO0
12:39:43	22	151.80	Aquis	00275996448TRLO0
13:00:56	359	151.80	Aquis	00275997876TRLO0
13:00:56	406	151.80	BATE	00275997877TRLO0
13:00:56	396	151.80	BATE	00275997878TRLO0
13:00:56	384	151.80	BATE	00275997879TRLO0
13:00:56	2682	151.80	CHIX	00275997880TRLO0
13:17:43	581	152.20	BATE	00275999306TRLO0
13:31:57	3300	152.20	CHIX	00276000568TRLO0
13:31:57	2800	152.20	BATE	00276000569TRLO0
13:31:57	400	152.20	BATE	00276000570TRLO0
13:31:57	952	152.20	BATE	00276000571TRLO0
13:31:57	400	152.20	BATE	00276000572TRLO0
13:31:57	400	152.20	BATE	00276000573TRLO0
13:31:57	400	152.20	BATE	00276000574TRLO0
13:31:57	48	152.20	XLON	00276000575TRLO0
13:31:57	6116	152.20	XLON	00276000576TRLO0
13:31:57	42	152.20	CHIX	00276000577TRLO0
13:31:57	674	152.20	CHIX	00276000578TRLO0
13:31:57	119	152.20	CHIX	00276000579TRLO0
13:31:57	2874	152.20	CHIX	00276000580TRLO0
13:31:57	638	152.20	CHIX	00276000581TRLO0
13:31:58	2652	152.20	CHIX	00276000584TRLO0
13:31:58	381	152.20	CHIX	00276000585TRLO0
13:34:51	660	152.30	XLON	00276000838TRLO0
13:49:43	398	153.00	CHIX	00276002164TRLO0
13:49:43	400	153.00	CHIX	00276002165TRLO0
13:49:43	400	153.00	CHIX	00276002166TRLO0
13:49:43	400	153.00	CHIX	00276002167TRLO0
13:49:43	4566	153.00	CHIX	00276002168TRLO0
13:49:43	566	153.00	CHIX	00276002169TRLO0
13:49:43	800	153.00	CHIX	00276002170TRLO0
13:49:43	168	153.00	CHIX	00276002171TRLO0
13:49:49	1211	153.00	BATE	00276002194TRLO0
13:49:49	4630	153.00	CHIX	00276002195TRLO0
13:49:49	6164	153.00	CHIX	00276002196TRLO0
14:02:30	394	152.90	XLON	00276003334TRLO0
14:02:30	702	152.90	BATE	00276003335TRLO0
14:02:30	2021	152.90	BATE	00276003336TRLO0
14:02:30	388	152.90	Aquis	00276003337TRLO0
14:02:30	6164	152.90	CHIX	00276003338TRLO0
14:02:30	6164	152.90	CHIX	00276003339TRLO0
14:02:30	1	152.90	Aquis	00276003340TRLO0
14:16:22	1162	152.90	CHIX	00276004724TRLO0
14:16:22	787	152.90	BATE	00276004725TRLO0
14:16:22	811	152.90	BATE	00276004726TRLO0
14:16:22	799	152.90	BATE	00276004727TRLO0
14:16:22	2145	152.90	CHIX	00276004728TRLO0
14:16:22	1379	152.90	CHIX	00276004729TRLO0
14:16:22	818	152.90	CHIX	00276004730TRLO0
14:31:25	644	153.40	CHIX	00276006721TRLO0
14:31:25	950	153.40	CHIX	00276006722TRLO0
14:31:25	1193	153.40	BATE	00276006723TRLO0
14:31:25	1701	153.40	BATE	00276006724TRLO0
14:31:25	302	153.40	CHIX	00276006725TRLO0
14:31:25	400	153.40	CHIX	00276006726TRLO0
14:31:25	136	153.40	XLON	00276006727TRLO0
14:31:25	4825	153.40	XLON	00276006728TRLO0
14:31:25	234	153.40	CHIX	00276006729TRLO0
14:31:25	4565	153.40	CHIX	00276006730TRLO0
14:31:28	1358	153.30	CHIX	00276006745TRLO0
14:31:28	66	153.30	CHIX	00276006746TRLO0
14:32:19	400	153.30	XLON	00276006926TRLO0
14:32:20	392	153.30	BATE	00276006927TRLO0
14:49:19	398	153.00	CHIX	00276009540TRLO0
14:49:19	393	153.00	CHIX	00276009541TRLO0
14:49:19	411	153.00	CHIX	00276009542TRLO0
14:49:19	411	153.00	CHIX	00276009543TRLO0
14:49:19	426	153.00	XLON	00276009544TRLO0
15:07:44	5805	152.70	CHIX	00276012082TRLO0
15:07:44	20	152.70	BATE	00276012083TRLO0
15:07:44	4661	152.70	BATE	00276012084TRLO0
15:07:44	359	152.70	CHIX	00276012085TRLO0
15:07:44	451	152.70	CHIX	00276012086TRLO0
15:07:44	455	152.70	CHIX	00276012087TRLO0
15:07:44	200	152.70	Aquis	00276012088TRLO0
15:07:44	3	152.70	Aquis	00276012089TRLO0
15:07:44	49	152.70	Aquis	00276012090TRLO0
15:37:41	5345	153.10	CHIX	00276015980TRLO0
15:37:41	744	153.10	CHIX	00276015981TRLO0
15:37:41	4941	153.10	CHIX	00276015982TRLO0
15:37:41	945	153.10	BATE	00276015983TRLO0
15:37:41	479	153.10	CHIX	00276015984TRLO0
15:37:41	866	153.10	BATE	00276015985TRLO0
15:37:41	784	153.10	BATE	00276015986TRLO0
15:40:29	23	153.20	CHIX	00276016337TRLO0
15:40:29	120	153.20	CHIX	00276016338TRLO0
15:42:24	616	153.20	CHIX	00276016569TRLO0
15:42:24	421	153.20	BATE	00276016570TRLO0
15:42:24	71	153.20	BATE	00276016571TRLO0
15:44:06	400	153.20	BATE	00276016736TRLO0
15:44:06	3600	153.20	BATE	00276016737TRLO0
15:44:06	400	153.20	BATE	00276016738TRLO0
15:44:06	1693	153.20	BATE	00276016739TRLO0
15:44:06	5405	153.20	CHIX	00276016740TRLO0
15:44:06	6164	153.20	CHIX	00276016741TRLO0
15:44:06	316	153.20	XLON	00276016742TRLO0
15:44:06	800	153.20	XLON	00276016743TRLO0
15:44:06	62	153.20	XLON	00276016744TRLO0
15:44:06	800	153.20	XLON	00276016745TRLO0
15:44:06	599	153.20	XLON	00276016746TRLO0
15:44:06	1184	153.20	XLON	00276016747TRLO0
15:44:06	1783	153.20	XLON	00276016748TRLO0
15:44:06	9	153.20	XLON	00276016749TRLO0
15:44:15	1481	152.80	CHIX	00276016778TRLO0
15:44:46	641	152.70	CHIX	00276016813TRLO0
16:04:46	243	152.40	CHIX	00276019763TRLO0
16:10:00	182	152.40	CHIX	00276020775TRLO0
16:10:00	419	152.40	CHIX	00276020776TRLO0
16:10:00	446	152.40	CHIX	00276020777TRLO0
16:10:00	394	152.40	XLON	00276020778TRLO0
16:10:00	394	152.40	XLON	00276020779TRLO0
16:11:01	77	152.50	BATE	00276021003TRLO0
16:11:01	320	152.50	BATE	00276021004TRLO0
16:11:07	2000	152.40	BATE	00276021027TRLO0
16:11:07	3061	152.40	BATE	00276021028TRLO0
16:11:07	1103	152.40	BATE	00276021029TRLO0
16:11:07	1346	152.40	CHIX	00276021030TRLO0
16:11:07	400	152.40	CHIX	00276021031TRLO0
16:11:07	4418	152.40	CHIX	00276021032TRLO0
16:11:07	452	152.40	CHIX	00276021033TRLO0
16:11:07	939	152.40	XLON	00276021034TRLO0
16:11:21	10	152.20	CHIX	00276021071TRLO0
16:27:51	460	152.40	CHIX	00276024063TRLO0
16:27:51	398	152.40	CHIX	00276024064TRLO0
16:27:51	1542	152.40	CHIX	00276024065TRLO0
16:27:53	520	152.40	CHIX	00276024130TRLO0
16:28:11	2552	152.40	XLON	00276024233TRLO0
16:29:00	1	152.40	CHIX	00276024354TRLO0
16:29:18	16	152.40	CHIX	00276024405TRLO0
16:29:27	3	152.40	CHIX	00276024438TRLO0
16:29:27	5	152.40	CHIX	00276024439TRLO0
16:29:29	496	152.40	CHIX	00276024450TRLO0
16:29:35	31	152.40	CHIX	00276024465TRLO0
16:29:35	11	152.40	CHIX	00276024466TRLO0
16:29:40	5	152.40	CHIX	00276024494TRLO0
16:29:47	58	152.40	CHIX	00276024527TRLO0
16:29:48	5	152.40	CHIX	00276024532TRLO0
16:29:51	28	152.40	XLON	00276024537TRLO0
16:29:55	15	152.40	XLON	00276024558TRLO0

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