FirstGroup PLC

Transaction in Own Shares • Dec 6, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 06

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	5 December 2024
Number of ordinary shares purchased	319,949
Weighted average price paid (p)	153.85
Highest price paid (p)	154.40
Lowest price paid (p)	153.00

Following the above purchase, FirstGroup holds 139,677,178 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,017,837. 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 5 December 2024 is 611,017,837. 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	153.81	26,638
BATE	153.96	44,859
CHIX	153.83	248,379
Aquis	153.50	73

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:02:50	81	153.20	CHIX	00276643099TRLO0
08:10:29	94	153.40	BATE	00276645938TRLO0
08:10:29	399	153.40	CHIX	00276645939TRLO0
08:10:29	314	153.40	BATE	00276645940TRLO0
08:10:55	296	153.30	BATE	00276646074TRLO0
08:10:55	385	153.30	CHIX	00276646075TRLO0
08:10:55	86	153.30	CHIX	00276646076TRLO0
08:10:55	297	153.30	CHIX	00276646077TRLO0
08:14:55	167	153.00	CHIX	00276647978TRLO0
08:28:11	392	154.20	CHIX	00276654722TRLO0
08:28:16	500	154.20	BATE	00276654752TRLO0
08:28:16	297	154.20	BATE	00276654753TRLO0
08:28:27	1577	154.20	CHIX	00276654824TRLO0
08:29:43	255	154.20	CHIX	00276655271TRLO0
08:30:04	1150	154.20	CHIX	00276655432TRLO0
08:30:04	383	154.20	CHIX	00276655433TRLO0
08:34:41	1254	154.10	CHIX	00276657537TRLO0
08:47:06	756	154.10	CHIX	00276661532TRLO0
08:47:06	1216	154.10	BATE	00276661533TRLO0
08:47:06	603	154.10	CHIX	00276661534TRLO0
08:47:06	400	154.10	CHIX	00276661535TRLO0
08:47:06	406	154.10	XLON	00276661536TRLO0
08:50:21	46	154.00	CHIX	00276662690TRLO0
08:50:28	391	154.00	BATE	00276662715TRLO0
08:50:28	398	154.00	BATE	00276662716TRLO0
08:50:28	202	154.00	BATE	00276662717TRLO0
08:50:28	199	154.00	BATE	00276662718TRLO0
08:50:28	431	154.00	BATE	00276662719TRLO0
08:50:28	365	154.00	CHIX	00276662720TRLO0
08:50:28	1000	154.00	CHIX	00276662721TRLO0
08:50:28	500	154.00	CHIX	00276662722TRLO0
08:50:28	3492	154.00	CHIX	00276662723TRLO0
08:55:30	406	153.70	BATE	00276664239TRLO0
08:55:30	378	153.70	CHIX	00276664240TRLO0
08:55:30	404	153.70	CHIX	00276664241TRLO0
08:55:30	396	153.70	XLON	00276664242TRLO0
08:55:30	379	153.70	XLON	00276664243TRLO0
09:05:04	830	153.70	CHIX	00276667785TRLO0
09:09:12	1310	153.70	CHIX	00276669337TRLO0
09:09:12	394	153.70	BATE	00276669338TRLO0
09:09:12	398	153.70	BATE	00276669339TRLO0
09:09:12	1255	153.70	CHIX	00276669340TRLO0
09:09:12	255	153.70	CHIX	00276669341TRLO0
09:09:12	1000	153.70	CHIX	00276669342TRLO0
09:09:12	145	153.70	XLON	00276669343TRLO0
09:09:12	660	153.70	XLON	00276669344TRLO0
09:09:12	78	153.70	XLON	00276669345TRLO0
09:09:12	738	153.70	XLON	00276669346TRLO0
09:18:54	931	153.60	CHIX	00276672357TRLO0
09:18:54	31	153.60	CHIX	00276672358TRLO0
09:26:46	382	153.60	CHIX	00276674124TRLO0
09:26:46	152	153.60	BATE	00276674125TRLO0
09:26:46	152	153.60	BATE	00276674126TRLO0
09:26:46	905	153.60	CHIX	00276674127TRLO0
09:26:46	817	153.60	CHIX	00276674128TRLO0
09:26:46	817	153.60	CHIX	00276674129TRLO0
09:26:46	1243	153.60	CHIX	00276674130TRLO0
09:26:46	97	153.60	BATE	00276674131TRLO0
09:26:46	383	153.60	BATE	00276674132TRLO0
09:26:46	408	153.60	XLON	00276674133TRLO0
09:27:59	403	153.20	BATE	00276674341TRLO0
09:27:59	500	153.20	CHIX	00276674342TRLO0
09:27:59	1000	153.20	CHIX	00276674343TRLO0
09:27:59	1761	153.20	CHIX	00276674344TRLO0
09:27:59	1261	153.20	CHIX	00276674345TRLO0
09:29:32	2206	153.20	CHIX	00276674656TRLO0
09:45:43	346	153.30	CHIX	00276677561TRLO0
09:45:43	285	153.30	CHIX	00276677562TRLO0
09:45:43	145	153.30	CHIX	00276677563TRLO0
09:45:43	394	153.30	BATE	00276677564TRLO0
09:45:43	7	153.30	BATE	00276677565TRLO0
09:45:43	387	153.30	BATE	00276677566TRLO0
09:45:43	1402	153.30	CHIX	00276677567TRLO0
09:45:43	213	153.30	XLON	00276677568TRLO0
09:45:43	213	153.30	XLON	00276677569TRLO0
10:06:05	45	153.30	CHIX	00276681652TRLO0
10:07:06	208	153.30	CHIX	00276681921TRLO0
10:07:06	498	153.30	BATE	00276681922TRLO0
10:16:56	300	153.30	BATE	00276683448TRLO0
10:16:56	17	153.30	BATE	00276683449TRLO0
10:16:56	17	153.30	BATE	00276683450TRLO0
10:16:56	41	153.30	BATE	00276683451TRLO0
10:16:56	141	153.30	CHIX	00276683452TRLO0
10:16:56	1394	153.30	CHIX	00276683453TRLO0
10:16:56	1490	153.30	CHIX	00276683454TRLO0
10:16:56	1427	153.30	CHIX	00276683455TRLO0
10:16:56	5131	153.30	CHIX	00276683456TRLO0
10:16:56	7050	153.30	CHIX	00276683457TRLO0
10:17:19	500	153.30	CHIX	00276683548TRLO0
10:17:19	229	153.30	CHIX	00276683549TRLO0
10:17:19	500	153.30	CHIX	00276683550TRLO0
10:17:19	5465	153.30	CHIX	00276683551TRLO0
10:24:39	1310	153.50	CHIX	00276684775TRLO0
10:24:39	2497	153.50	CHIX	00276684776TRLO0
10:24:39	2497	153.50	CHIX	00276684777TRLO0
10:24:39	216	153.50	CHIX	00276684778TRLO0
10:24:46	447	153.40	CHIX	00276684798TRLO0
10:34:38	31	153.10	CHIX	00276686360TRLO0
10:34:38	362	153.10	CHIX	00276686361TRLO0
10:34:38	415	153.10	CHIX	00276686362TRLO0
10:34:38	323	153.10	CHIX	00276686363TRLO0
10:55:40	2124	153.40	CHIX	00276691279TRLO0
10:55:40	909	153.40	BATE	00276691280TRLO0
10:55:40	1775	153.40	CHIX	00276691281TRLO0
10:55:40	355	153.40	CHIX	00276691282TRLO0
10:55:40	500	153.40	CHIX	00276691283TRLO0
10:55:40	1000	153.40	CHIX	00276691284TRLO0
10:55:40	1000	153.40	CHIX	00276691285TRLO0
10:55:40	349	153.40	CHIX	00276691286TRLO0
10:55:40	651	153.40	CHIX	00276691287TRLO0
10:55:40	500	153.40	CHIX	00276691288TRLO0
10:55:40	1240	153.40	XLON	00276691289TRLO0
10:55:40	1000	153.40	CHIX	00276691290TRLO0
10:55:40	500	153.40	CHIX	00276691291TRLO0
10:55:40	1000	153.40	CHIX	00276691292TRLO0
10:55:40	500	153.40	CHIX	00276691293TRLO0
10:55:40	500	153.40	CHIX	00276691294TRLO0
10:55:40	698	153.40	CHIX	00276691295TRLO0
10:55:40	1701	153.40	CHIX	00276691296TRLO0
10:55:54	1727	153.30	CHIX	00276691336TRLO0
11:59:58	1883	153.20	CHIX	00276703307TRLO0
11:59:58	1674	153.20	CHIX	00276703308TRLO0
11:59:58	818	153.20	CHIX	00276703311TRLO0
12:00:44	407	153.20	BATE	00276703522TRLO0
12:00:44	386	153.20	BATE	00276703523TRLO0
12:00:44	420	153.20	BATE	00276703524TRLO0
12:00:44	4558	153.20	CHIX	00276703525TRLO0
12:00:44	7050	153.20	CHIX	00276703526TRLO0
12:42:01	995	153.40	CHIX	00276709713TRLO0
12:42:01	500	153.40	CHIX	00276709714TRLO0
12:42:01	5443	153.40	CHIX	00276709715TRLO0
12:42:01	112	153.40	CHIX	00276709716TRLO0
13:02:31	399	153.30	CHIX	00276712730TRLO0
13:07:06	73	153.50	Aquis	00276713375TRLO0
13:09:11	3540	153.50	XLON	00276713654TRLO0
13:21:53	1310	153.80	CHIX	00276716270TRLO0
13:21:53	500	153.80	CHIX	00276716271TRLO0
13:21:53	500	153.80	CHIX	00276716272TRLO0
13:21:55	500	153.80	CHIX	00276716279TRLO0
13:21:55	500	153.80	CHIX	00276716280TRLO0
13:23:53	500	153.80	BATE	00276716540TRLO0
13:23:53	556	153.80	BATE	00276716541TRLO0
13:23:53	1490	153.80	CHIX	00276716542TRLO0
13:23:53	2250	153.80	CHIX	00276716543TRLO0
13:23:53	5735	153.80	CHIX	00276716544TRLO0
13:23:53	1460	153.80	BATE	00276716545TRLO0
13:23:53	1460	153.80	BATE	00276716546TRLO0
13:23:53	3074	153.80	BATE	00276716547TRLO0
13:23:53	1315	153.80	CHIX	00276716548TRLO0
13:23:53	7050	153.80	CHIX	00276716549TRLO0
13:23:53	2492	153.80	XLON	00276716550TRLO0
13:23:53	4558	153.80	XLON	00276716551TRLO0
14:27:58	5319	154.10	BATE	00276728818TRLO0
14:27:58	135	154.10	BATE	00276728819TRLO0
14:27:58	135	154.10	BATE	00276728820TRLO0
14:27:58	1461	154.10	BATE	00276728821TRLO0
14:27:58	965	154.10	CHIX	00276728822TRLO0
14:27:58	6085	154.10	CHIX	00276728823TRLO0
14:27:58	7050	154.10	CHIX	00276728824TRLO0
14:27:58	7050	154.10	CHIX	00276728825TRLO0
14:27:58	7050	154.10	XLON	00276728826TRLO0
14:51:48	7050	154.20	CHIX	00276748821TRLO0
14:51:48	7050	154.20	CHIX	00276748822TRLO0
14:51:48	100	154.20	CHIX	00276748823TRLO0
14:51:48	6687	154.20	CHIX	00276748824TRLO0
14:51:48	3401	154.20	BATE	00276748825TRLO0
14:51:48	2000	154.20	BATE	00276748826TRLO0
14:51:48	1500	154.20	BATE	00276748827TRLO0
14:51:48	149	154.20	BATE	00276748828TRLO0
14:51:48	182	154.20	XLON	00276748829TRLO0
14:51:48	355	154.20	XLON	00276748830TRLO0
14:51:48	769	154.20	XLON	00276748831TRLO0
14:51:53	595	154.00	CHIX	00276748871TRLO0
15:09:43	165	154.20	CHIX	00276761376TRLO0
15:09:43	925	154.20	BATE	00276761377TRLO0
15:09:43	639	154.20	CHIX	00276761378TRLO0
15:09:43	1196	154.20	CHIX	00276761379TRLO0
15:09:43	3809	154.20	CHIX	00276761380TRLO0
15:09:43	3475	154.20	CHIX	00276761381TRLO0
15:09:43	382	154.20	BATE	00276761382TRLO0
15:09:43	500	154.20	CHIX	00276761383TRLO0
15:09:43	1704	154.20	CHIX	00276761384TRLO0
15:10:51	428	154.10	CHIX	00276761974TRLO0
15:10:51	17	154.10	CHIX	00276761975TRLO0
15:10:51	406	154.10	CHIX	00276761976TRLO0
15:11:31	167	154.00	BATE	00276762346TRLO0
15:11:31	1490	154.00	CHIX	00276762347TRLO0
15:11:31	245	154.00	BATE	00276762348TRLO0
15:11:31	500	154.00	BATE	00276762349TRLO0
15:11:31	106	154.00	BATE	00276762350TRLO0
15:11:31	1659	154.00	CHIX	00276762351TRLO0
15:15:50	500	153.90	CHIX	00276764772TRLO0
15:15:50	614	153.90	CHIX	00276764773TRLO0
15:15:50	614	153.90	CHIX	00276764774TRLO0
15:15:50	1653	153.90	CHIX	00276764775TRLO0
15:15:50	589	153.90	CHIX	00276764776TRLO0
15:16:03	4005	153.80	CHIX	00276764881TRLO0
15:16:38	396	153.60	CHIX	00276765179TRLO0
15:26:45	404	153.40	CHIX	00276770489TRLO0
15:26:45	12	153.40	CHIX	00276770490TRLO0
15:30:18	500	153.40	BATE	00276772278TRLO0
15:30:18	298	153.40	BATE	00276772279TRLO0
15:30:18	716	153.40	CHIX	00276772280TRLO0
15:30:18	131	153.40	CHIX	00276772281TRLO0
15:30:18	1261	153.40	CHIX	00276772282TRLO0
15:30:18	2106	153.40	CHIX	00276772283TRLO0
15:30:18	1481	153.40	XLON	00276772284TRLO0
15:30:18	14	153.40	XLON	00276772285TRLO0
15:46:54	1310	153.50	CHIX	00276780068TRLO0
15:46:54	2000	153.50	BATE	00276780069TRLO0
15:46:54	429	153.50	XLON	00276780070TRLO0
15:46:54	68	153.50	CHIX	00276780071TRLO0
15:47:25	13	153.80	BATE	00276780449TRLO0
15:53:07	1229	154.40	CHIX	00276783158TRLO0
15:53:07	3102	154.40	CHIX	00276783159TRLO0
15:53:07	2719	154.40	CHIX	00276783160TRLO0
15:53:07	2313	154.30	CHIX	00276783161TRLO0
15:53:07	4258	154.30	BATE	00276783162TRLO0
15:53:07	4980	154.30	CHIX	00276783163TRLO0
15:53:07	7050	154.30	CHIX	00276783164TRLO0
16:00:16	84	154.10	XLON	00276786506TRLO0
16:00:16	340	154.10	XLON	00276786507TRLO0
16:00:16	468	154.10	XLON	00276786508TRLO0
16:04:52	56	154.30	CHIX	00276789182TRLO0
16:04:52	1247	154.30	CHIX	00276789183TRLO0
16:04:52	697	154.30	CHIX	00276789184TRLO0
16:04:53	56	154.30	CHIX	00276789188TRLO0
16:04:54	1801	154.30	CHIX	00276789192TRLO0
16:04:54	1000	154.30	CHIX	00276789193TRLO0
16:04:54	500	154.30	CHIX	00276789194TRLO0
16:05:43	934	154.30	CHIX	00276789613TRLO0
16:05:43	2759	154.30	CHIX	00276789614TRLO0
16:05:43	389	154.30	BATE	00276789615TRLO0
16:05:43	819	154.30	BATE	00276789616TRLO0
16:05:43	1444	154.30	CHIX	00276789617TRLO0
16:10:43	1329	154.30	CHIX	00276792173TRLO0
16:22:17	1194	154.40	CHIX	00276798351TRLO0
16:22:17	1269	154.40	BATE	00276798352TRLO0
16:22:17	231	154.40	BATE	00276798353TRLO0
16:22:17	1101	154.40	BATE	00276798354TRLO0
16:22:17	5856	154.40	CHIX	00276798355TRLO0
16:22:17	4271	154.40	CHIX	00276798356TRLO0
16:22:17	6151	154.40	CHIX	00276798357TRLO0

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