FirstGroup PLC

Transaction in Own Shares • Dec 2, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 02

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	29 November 2024
Number of ordinary shares purchased	321,207
Weighted average price paid (p)	152.88
Highest price paid (p)	153.60
Lowest price paid (p)	150.40

Following the above purchase, FirstGroup holds 138,371,888 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,323,127. 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 29 November 2024 is 612,323,127. 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	152.85	32,012
BATE	152.82	49,882
CHIX	152.90	238,302
Aquis	152.70	1,011

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:03:04	25	150.40	CHIX	00276043649TRLO0
08:14:56	382	152.60	CHIX	00276044441TRLO0
08:14:56	207	152.60	CHIX	00276044442TRLO0
08:20:16	389	153.00	CHIX	00276044741TRLO0
08:20:16	966	153.00	BATE	00276044742TRLO0
08:20:16	1193	153.00	CHIX	00276044743TRLO0
08:30:48	387	153.60	BATE	00276045270TRLO0
08:30:48	1180	153.60	CHIX	00276045271TRLO0
08:30:48	835	153.50	CHIX	00276045272TRLO0
08:30:48	619	153.50	CHIX	00276045273TRLO0
08:31:23	34	153.40	CHIX	00276045302TRLO0
08:40:13	3027	153.50	CHIX	00276046213TRLO0
08:40:13	1203	153.40	BATE	00276046214TRLO0
08:40:13	309	153.40	BATE	00276046215TRLO0
08:40:13	219	153.40	CHIX	00276046216TRLO0
08:40:13	531	153.40	CHIX	00276046217TRLO0
08:40:13	17	153.40	CHIX	00276046218TRLO0
08:40:13	423	153.40	XLON	00276046219TRLO0
08:40:14	261	153.40	CHIX	00276046220TRLO0
08:40:55	342	153.40	BATE	00276046287TRLO0
08:40:55	68	153.40	CHIX	00276046288TRLO0
08:40:55	50	153.40	CHIX	00276046289TRLO0
08:40:55	56	153.40	BATE	00276046290TRLO0
08:41:02	442	153.30	CHIX	00276046304TRLO0
08:41:36	118	153.20	BATE	00276046401TRLO0
08:41:36	281	153.20	BATE	00276046402TRLO0
08:50:17	380	153.00	CHIX	00276047089TRLO0
08:50:17	385	153.00	CHIX	00276047090TRLO0
08:50:17	429	153.00	CHIX	00276047092TRLO0
08:50:17	383	153.00	BATE	00276047093TRLO0
08:50:17	206	153.00	XLON	00276047094TRLO0
08:50:17	206	153.00	XLON	00276047095TRLO0
09:05:40	400	153.30	CHIX	00276048117TRLO0
09:22:45	772	153.30	BATE	00276049133TRLO0
09:22:45	1056	153.30	BATE	00276049134TRLO0
09:22:45	536	153.30	BATE	00276049135TRLO0
09:22:45	400	153.30	CHIX	00276049136TRLO0
09:22:45	1524	153.30	CHIX	00276049137TRLO0
09:22:45	814	153.30	CHIX	00276049138TRLO0
09:22:45	183	153.30	CHIX	00276049139TRLO0
09:22:45	5665	153.30	CHIX	00276049140TRLO0
09:22:45	662	153.30	XLON	00276049141TRLO0
09:22:45	572	153.30	XLON	00276049142TRLO0
09:33:50	397	153.40	CHIX	00276049699TRLO0
09:45:09	4436	153.30	CHIX	00276050213TRLO0
09:45:09	746	153.30	BATE	00276050214TRLO0
09:45:09	411	153.30	BATE	00276050215TRLO0
09:45:09	6213	153.30	CHIX	00276050216TRLO0
09:45:09	790	153.30	XLON	00276050217TRLO0
09:53:16	2147	152.70	CHIX	00276050668TRLO0
10:05:21	187	152.90	BATE	00276051202TRLO0
10:05:21	400	152.90	BATE	00276051203TRLO0
10:05:21	592	152.90	BATE	00276051204TRLO0
10:05:21	834	152.90	CHIX	00276051205TRLO0
10:05:21	3474	152.90	CHIX	00276051206TRLO0
10:05:21	6213	152.90	CHIX	00276051207TRLO0
10:05:21	800	152.90	XLON	00276051208TRLO0
10:05:21	400	152.90	XLON	00276051209TRLO0
10:05:21	29	152.90	XLON	00276051210TRLO0
10:05:24	97	152.60	CHIX	00276051211TRLO0
10:05:28	2133	152.60	CHIX	00276051212TRLO0
10:05:46	44	152.60	CHIX	00276051228TRLO0
10:16:52	103	152.60	XLON	00276051820TRLO0
10:25:17	376	152.60	CHIX	00276052295TRLO0
10:25:17	432	152.60	CHIX	00276052296TRLO0
10:25:17	219	152.60	CHIX	00276052297TRLO0
10:49:23	689	152.70	BATE	00276053706TRLO0
10:49:23	581	152.70	BATE	00276053707TRLO0
10:49:23	822	152.70	BATE	00276053708TRLO0
10:49:23	3954	152.70	CHIX	00276053709TRLO0
10:49:23	6213	152.70	CHIX	00276053710TRLO0
10:52:08	58	152.60	CHIX	00276053878TRLO0
10:57:18	1600	152.60	BATE	00276054280TRLO0
10:57:18	446	152.60	BATE	00276054281TRLO0
10:57:18	754	152.60	BATE	00276054282TRLO0
10:57:18	114	152.60	BATE	00276054283TRLO0
10:57:18	769	152.60	BATE	00276054284TRLO0
10:57:18	6155	152.60	CHIX	00276054285TRLO0
10:57:18	6213	152.60	CHIX	00276054286TRLO0
10:57:24	520	152.50	CHIX	00276054298TRLO0
10:57:24	679	152.50	CHIX	00276054299TRLO0
10:57:44	537	152.50	CHIX	00276054309TRLO0
11:01:24	147	152.50	BATE	00276054526TRLO0
11:01:24	256	152.50	BATE	00276054527TRLO0
11:01:24	1779	152.50	CHIX	00276054528TRLO0
11:01:24	86	152.50	BATE	00276054529TRLO0
11:01:24	342	152.50	BATE	00276054530TRLO0
11:01:24	415	152.50	XLON	00276054531TRLO0
11:01:24	25	152.50	XLON	00276054532TRLO0
11:01:24	390	152.50	XLON	00276054533TRLO0
11:01:27	285	152.50	CHIX	00276054534TRLO0
11:01:29	987	152.50	CHIX	00276054536TRLO0
11:37:17	607	153.10	BATE	00276056545TRLO0
11:37:17	490	153.10	CHIX	00276056546TRLO0
11:37:17	1214	153.10	CHIX	00276056547TRLO0
11:37:17	421	153.10	CHIX	00276056548TRLO0
11:37:17	549	153.10	CHIX	00276056549TRLO0
11:37:17	216	153.10	BATE	00276056550TRLO0
11:37:17	94	153.10	CHIX	00276056551TRLO0
11:38:41	297	153.00	CHIX	00276056631TRLO0
11:38:41	592	153.00	CHIX	00276056632TRLO0
11:38:41	5324	153.00	CHIX	00276056633TRLO0
11:38:41	435	153.00	BATE	00276056634TRLO0
11:38:41	392	153.00	BATE	00276056635TRLO0
12:31:07	400	153.30	BATE	00276060120TRLO0
12:31:07	171	153.30	BATE	00276060121TRLO0
12:31:07	1043	153.30	CHIX	00276060122TRLO0
12:31:07	5170	153.30	CHIX	00276060123TRLO0
12:31:07	251	153.30	BATE	00276060124TRLO0
12:31:07	792	153.30	BATE	00276060125TRLO0
12:31:07	847	153.30	BATE	00276060126TRLO0
12:31:07	6213	153.30	CHIX	00276060127TRLO0
12:35:33	400	153.30	BATE	00276060542TRLO0
12:35:33	2383	153.30	BATE	00276060543TRLO0
12:35:33	6213	153.30	CHIX	00276060544TRLO0
12:35:33	1624	153.30	CHIX	00276060545TRLO0
12:35:33	3430	153.30	BATE	00276060546TRLO0
12:35:33	4589	153.30	CHIX	00276060547TRLO0
12:35:33	6213	153.30	CHIX	00276060548TRLO0
12:35:33	3125	153.30	XLON	00276060549TRLO0
12:35:33	3088	153.30	XLON	00276060550TRLO0
12:36:41	24	152.90	CHIX	00276060642TRLO0
12:38:13	24	152.90	CHIX	00276060749TRLO0
12:54:12	887	152.90	CHIX	00276061916TRLO0
12:54:12	384	152.90	BATE	00276061917TRLO0
12:54:13	691	152.90	CHIX	00276061920TRLO0
12:54:13	49	152.90	CHIX	00276061921TRLO0
13:06:54	921	152.90	CHIX	00276062905TRLO0
13:14:08	832	152.90	CHIX	00276063433TRLO0
13:14:08	349	152.90	CHIX	00276063434TRLO0
13:15:21	44	152.90	CHIX	00276063522TRLO0
13:15:21	445	152.90	CHIX	00276063523TRLO0
13:15:21	176	152.90	CHIX	00276063524TRLO0
13:15:25	36	153.20	Aquis	00276063535TRLO0
13:15:25	191	153.20	Aquis	00276063536TRLO0
13:15:26	6213	153.30	CHIX	00276063538TRLO0
13:15:28	320	153.30	CHIX	00276063541TRLO0
13:15:28	400	153.30	CHIX	00276063542TRLO0
13:15:28	931	153.30	CHIX	00276063543TRLO0
13:16:05	400	153.30	BATE	00276063597TRLO0
13:16:05	389	153.30	BATE	00276063598TRLO0
13:16:05	411	153.30	CHIX	00276063599TRLO0
13:16:05	400	153.30	CHIX	00276063600TRLO0
13:16:05	2240	153.30	CHIX	00276063601TRLO0
13:16:05	400	153.30	CHIX	00276063602TRLO0
13:16:05	1111	153.30	CHIX	00276063603TRLO0
13:16:05	2951	153.30	CHIX	00276063604TRLO0
13:16:05	3262	153.30	CHIX	00276063605TRLO0
13:21:00	4237	153.20	CHIX	00276064004TRLO0
13:21:00	800	153.20	CHIX	00276064005TRLO0
13:21:00	400	153.20	CHIX	00276064006TRLO0
13:21:00	585	153.20	CHIX	00276064007TRLO0
13:21:00	3351	153.20	CHIX	00276064008TRLO0
13:21:00	2862	153.20	CHIX	00276064009TRLO0
13:21:00	1730	153.10	XLON	00276064010TRLO0
13:21:00	479	153.10	XLON	00276064011TRLO0
13:39:29	401	152.60	CHIX	00276065817TRLO0
13:39:29	417	152.60	CHIX	00276065818TRLO0
13:39:29	407	152.60	Aquis	00276065819TRLO0
13:39:29	383	152.60	BATE	00276065820TRLO0
13:39:29	396	152.60	BATE	00276065821TRLO0
13:39:43	109	152.60	CHIX	00276065843TRLO0
13:39:43	400	152.60	CHIX	00276065844TRLO0
13:39:57	289	152.60	CHIX	00276065864TRLO0
13:39:57	333	152.60	CHIX	00276065865TRLO0
13:39:57	576	152.60	CHIX	00276065866TRLO0
13:40:05	402	152.40	BATE	00276065903TRLO0
13:48:11	388	152.40	XLON	00276066903TRLO0
13:51:16	402	152.40	BATE	00276067163TRLO0
13:51:16	418	152.40	BATE	00276067164TRLO0
13:51:16	442	152.40	CHIX	00276067165TRLO0
13:51:16	418	152.40	CHIX	00276067166TRLO0
13:51:16	2791	152.40	XLON	00276067167TRLO0
13:53:04	514	152.30	CHIX	00276067409TRLO0
13:55:29	395	152.30	BATE	00276067651TRLO0
13:55:29	439	152.30	BATE	00276067652TRLO0
13:55:29	440	152.30	XLON	00276067653TRLO0
13:55:31	1155	152.30	BATE	00276067662TRLO0
13:55:53	186	152.30	CHIX	00276067688TRLO0
13:58:14	982	152.40	CHIX	00276067981TRLO0
13:58:14	1262	152.30	CHIX	00276067982TRLO0
13:58:14	381	152.30	BATE	00276067983TRLO0
13:58:14	403	152.30	BATE	00276067984TRLO0
13:58:14	417	152.30	CHIX	00276067985TRLO0
13:58:52	157	152.10	BATE	00276068044TRLO0
14:00:50	398	152.30	BATE	00276068357TRLO0
14:07:47	820	152.40	CHIX	00276069048TRLO0
14:07:47	400	152.40	BATE	00276069049TRLO0
14:07:47	400	152.40	XLON	00276069050TRLO0
14:07:47	444	152.40	XLON	00276069051TRLO0
14:07:47	226	152.40	BATE	00276069052TRLO0
14:07:47	250	152.40	BATE	00276069053TRLO0
14:14:15	400	152.40	BATE	00276069830TRLO0
14:14:15	146	152.40	BATE	00276069831TRLO0
14:14:15	254	152.40	BATE	00276069832TRLO0
14:14:15	147	152.40	BATE	00276069833TRLO0
14:14:15	253	152.40	BATE	00276069834TRLO0
14:14:15	138	152.40	BATE	00276069835TRLO0
14:14:15	1125	152.40	CHIX	00276069836TRLO0
14:14:15	1760	152.40	CHIX	00276069837TRLO0
14:28:04	914	152.20	CHIX	00276071443TRLO0
14:38:21	870	152.80	CHIX	00276074752TRLO0
14:38:21	5377	152.80	CHIX	00276074754TRLO0
14:38:21	6213	152.80	CHIX	00276074755TRLO0
14:38:21	5719	152.80	XLON	00276074756TRLO0
14:38:21	1231	152.80	XLON	00276074757TRLO0
14:38:26	781	152.90	CHIX	00276074795TRLO0
14:39:00	932	153.00	BATE	00276074988TRLO0
14:39:00	1755	153.00	CHIX	00276074989TRLO0
14:40:39	436	152.90	CHIX	00276075431TRLO0
14:40:39	406	152.90	CHIX	00276075432TRLO0
14:40:39	428	152.90	BATE	00276075433TRLO0
14:41:10	440	152.80	CHIX	00276075688TRLO0
14:42:13	394	152.50	CHIX	00276076028TRLO0
14:42:22	265	152.50	CHIX	00276076202TRLO0
14:56:30	705	153.00	CHIX	00276080086TRLO0
14:56:30	2710	153.00	CHIX	00276080087TRLO0
14:56:30	1604	153.00	BATE	00276080088TRLO0
14:56:30	1671	153.00	XLON	00276080089TRLO0
14:56:30	400	153.00	CHIX	00276080090TRLO0
14:56:30	400	153.00	CHIX	00276080091TRLO0
14:56:34	483	153.00	CHIX	00276080108TRLO0
14:57:07	82	153.00	CHIX	00276080280TRLO0
14:57:07	403	153.00	CHIX	00276080281TRLO0
14:57:07	270	152.90	BATE	00276080282TRLO0
14:57:07	1534	152.90	CHIX	00276080283TRLO0
14:57:07	228	152.90	BATE	00276080284TRLO0
14:57:11	619	152.90	CHIX	00276080297TRLO0
14:57:12	366	152.90	CHIX	00276080299TRLO0
15:00:27	430	152.70	BATE	00276081337TRLO0
15:00:27	122	152.70	BATE	00276081338TRLO0
15:00:27	33	152.70	BATE	00276081339TRLO0
15:00:27	275	152.70	BATE	00276081340TRLO0
15:00:27	381	152.70	XLON	00276081341TRLO0
15:00:27	422	152.70	XLON	00276081342TRLO0
15:00:52	618	152.60	CHIX	00276081435TRLO0
15:03:30	1128	152.60	CHIX	00276082076TRLO0
15:08:26	427	152.40	CHIX	00276083631TRLO0
15:08:26	224	152.40	CHIX	00276083632TRLO0
15:08:26	1554	152.40	CHIX	00276083633TRLO0
15:08:26	400	152.40	BATE	00276083634TRLO0
15:08:26	1	152.40	BATE	00276083635TRLO0
15:08:26	327	152.40	XLON	00276083636TRLO0
15:08:26	76	152.40	XLON	00276083637TRLO0
15:08:26	377	152.40	XLON	00276083638TRLO0
15:08:26	53	152.40	XLON	00276083639TRLO0
15:09:16	91	152.20	CHIX	00276083860TRLO0
15:09:16	193	152.20	BATE	00276083861TRLO0
15:09:16	193	152.20	BATE	00276083862TRLO0
15:09:16	310	152.20	CHIX	00276083863TRLO0
15:16:16	1198	152.30	CHIX	00276085414TRLO0
15:16:16	400	152.30	BATE	00276085415TRLO0
15:16:16	423	152.30	BATE	00276085416TRLO0
15:16:16	35	152.30	CHIX	00276085417TRLO0
15:16:16	861	152.30	CHIX	00276085418TRLO0
15:16:16	400	152.30	XLON	00276085419TRLO0
15:16:16	387	152.30	XLON	00276085420TRLO0
15:16:16	833	152.30	XLON	00276085421TRLO0
15:16:18	667	152.20	CHIX	00276085431TRLO0
15:20:53	52	152.10	BATE	00276086474TRLO0
15:20:53	358	152.10	BATE	00276086475TRLO0
15:20:53	454	152.10	CHIX	00276086476TRLO0
15:20:53	434	152.10	CHIX	00276086477TRLO0
15:20:53	386	152.10	CHIX	00276086478TRLO0
15:20:53	423	152.10	XLON	00276086479TRLO0
15:20:56	596	151.90	CHIX	00276086513TRLO0
15:21:05	791	151.90	CHIX	00276086573TRLO0
15:26:05	910	151.70	CHIX	00276087672TRLO0
15:26:05	401	151.70	BATE	00276087673TRLO0
15:26:05	415	151.70	BATE	00276087674TRLO0
15:26:05	415	151.70	CHIX	00276087675TRLO0
15:26:05	401	151.70	CHIX	00276087676TRLO0
15:31:20	43	151.60	XLON	00276088894TRLO0
15:42:46	3991	152.40	CHIX	00276091630TRLO0
15:45:04	1463	152.50	CHIX	00276092381TRLO0
15:45:04	713	152.50	CHIX	00276092382TRLO0
15:45:04	30	152.50	CHIX	00276092383TRLO0
15:48:59	104	152.50	CHIX	00276093312TRLO0
15:48:59	2370	152.50	CHIX	00276093313TRLO0
15:48:59	428	152.50	BATE	00276093314TRLO0
15:48:59	1239	152.50	BATE	00276093315TRLO0
15:48:59	2816	152.50	CHIX	00276093316TRLO0
15:48:59	5233	152.50	CHIX	00276093317TRLO0
16:04:09	418	152.70	CHIX	00276097743TRLO0
16:04:11	1554	152.70	CHIX	00276097766TRLO0
16:04:12	349	152.70	CHIX	00276097767TRLO0
16:04:20	475	152.70	CHIX	00276097838TRLO0
16:04:20	6213	152.60	CHIX	00276097839TRLO0
16:04:20	3454	152.60	BATE	00276097840TRLO0
16:04:20	6213	152.60	CHIX	00276097841TRLO0
16:10:08	121	152.70	CHIX	00276099646TRLO0
16:10:08	3	152.70	CHIX	00276099647TRLO0
16:10:08	572	152.70	CHIX	00276099648TRLO0
16:10:27	126	152.70	CHIX	00276099731TRLO0
16:10:27	287	152.70	CHIX	00276099732TRLO0
16:11:48	120	152.70	CHIX	00276100164TRLO0
16:11:48	412	152.70	BATE	00276100165TRLO0
16:11:48	401	152.70	CHIX	00276100166TRLO0
16:11:48	419	152.70	CHIX	00276100167TRLO0
16:11:48	429	152.70	XLON	00276100168TRLO0
16:11:52	6	152.60	CHIX	00276100175TRLO0
16:13:00	690	152.60	CHIX	00276100456TRLO0
16:17:08	429	152.60	BATE	00276101653TRLO0
16:17:08	49	152.60	CHIX	00276101654TRLO0
16:17:08	401	152.60	CHIX	00276101655TRLO0
16:17:08	458	152.60	XLON	00276101656TRLO0
16:17:08	430	152.60	XLON	00276101657TRLO0
16:22:04	377	152.50	Aquis	00276103051TRLO0
16:22:04	1925	152.50	BATE	00276103052TRLO0
16:22:04	446	152.50	BATE	00276103053TRLO0
16:22:04	6213	152.50	CHIX	00276103054TRLO0
16:22:04	446	152.50	XLON	00276103055TRLO0
16:29:52	32	152.40	CHIX	00276106520TRLO0

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