FirstGroup PLC

Transaction in Own Shares • Dec 10, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 10

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	9 December 2024
Number of ordinary shares purchased	383,664
Weighted average price paid (p)	155.18
Highest price paid (p)	156.30
Lowest price paid (p)	152.00

Following the above purchase, FirstGroup holds 140,416,877 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,278,138. 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 9 December 2024 is 610,278,138. 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	155.29	24,444
BATE	155.27	67,100
CHIX	155.15	291,910
Aquis	155.00	210

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:12:12	408	154.40	CHIX	00277046573TRLO0
08:12:23	406	154.30	CHIX	00277046586TRLO0
08:12:23	291	154.30	CHIX	00277046587TRLO0
08:18:47	65	155.50	CHIX	00277047433TRLO0
08:18:51	360	155.50	CHIX	00277047445TRLO0
08:18:51	343	155.40	CHIX	00277047446TRLO0
08:18:51	72	155.40	CHIX	00277047447TRLO0
08:18:51	428	155.40	CHIX	00277047448TRLO0
08:18:51	2	155.40	CHIX	00277047449TRLO0
08:18:51	869	155.40	CHIX	00277047450TRLO0
08:18:54	875	155.00	CHIX	00277047456TRLO0
08:18:54	157	155.00	CHIX	00277047457TRLO0
08:18:54	157	155.00	CHIX	00277047458TRLO0
08:19:00	713	154.90	CHIX	00277047464TRLO0
08:19:00	242	154.90	CHIX	00277047465TRLO0
08:19:00	242	154.90	CHIX	00277047466TRLO0
08:30:06	425	154.80	CHIX	00277048477TRLO0
08:30:06	446	154.80	BATE	00277048478TRLO0
08:30:06	408	154.80	XLON	00277048479TRLO0
08:30:06	428	154.80	XLON	00277048480TRLO0
08:30:06	440	154.80	XLON	00277048481TRLO0
08:59:37	244	155.10	CHIX	00277051613TRLO0
08:59:37	811	155.10	BATE	00277051614TRLO0
08:59:37	574	155.10	CHIX	00277051615TRLO0
08:59:37	1307	155.10	CHIX	00277051616TRLO0
08:59:37	119	155.10	CHIX	00277051617TRLO0
08:59:37	1835	155.10	CHIX	00277051618TRLO0
08:59:37	5780	155.10	CHIX	00277051619TRLO0
09:00:24	680	154.90	CHIX	00277051719TRLO0
09:01:21	1	154.90	CHIX	00277051824TRLO0
09:01:25	5	155.00	CHIX	00277051832TRLO0
09:01:25	2	155.00	CHIX	00277051833TRLO0
09:01:30	432	155.00	CHIX	00277051847TRLO0
09:26:04	446	153.20	CHIX	00277054634TRLO0
09:26:56	477	153.10	BATE	00277054726TRLO0
09:28:38	440	153.30	BATE	00277054874TRLO0
09:28:38	433	153.30	XLON	00277054875TRLO0
09:28:38	411	153.10	BATE	00277054876TRLO0
09:28:38	367	153.10	CHIX	00277054877TRLO0
09:28:40	346	153.10	CHIX	00277054886TRLO0
09:32:29	871	153.40	CHIX	00277055405TRLO0
09:32:29	433	153.40	BATE	00277055406TRLO0
09:33:41	432	153.30	BATE	00277055536TRLO0
09:33:41	856	153.30	CHIX	00277055537TRLO0
09:33:41	407	153.30	XLON	00277055539TRLO0
09:33:41	614	153.20	CHIX	00277055538TRLO0
09:33:47	256	153.20	CHIX	00277055550TRLO0
09:33:47	532	153.20	CHIX	00277055551TRLO0
09:33:54	847	153.10	CHIX	00277055566TRLO0
09:34:58	396	152.90	CHIX	00277055742TRLO0
09:35:01	412	152.80	CHIX	00277055747TRLO0
09:35:01	12	152.80	CHIX	00277055748TRLO0
09:35:51	201	152.70	CHIX	00277055844TRLO0
09:36:59	12	152.80	CHIX	00277056009TRLO0
09:36:59	145	152.80	CHIX	00277056010TRLO0
09:37:36	434	152.80	CHIX	00277056099TRLO0
09:37:36	430	152.80	CHIX	00277056100TRLO0
09:37:44	311	152.70	CHIX	00277056134TRLO0
09:37:48	734	152.70	CHIX	00277056139TRLO0
09:38:14	458	152.60	CHIX	00277056219TRLO0
09:38:20	409	152.40	CHIX	00277056235TRLO0
09:40:02	431	152.50	CHIX	00277056430TRLO0
09:41:15	425	152.10	CHIX	00277056593TRLO0
09:41:15	274	152.00	CHIX	00277056594TRLO0
09:41:39	479	152.00	CHIX	00277056633TRLO0
10:01:44	846	152.80	BATE	00277058644TRLO0
10:01:44	443	152.80	CHIX	00277058645TRLO0
10:01:44	1308	152.80	CHIX	00277058646TRLO0
10:08:41	2194	152.70	BATE	00277059406TRLO0
10:08:41	855	152.70	CHIX	00277059407TRLO0
10:08:41	7040	152.70	CHIX	00277059408TRLO0
10:08:41	434	152.70	XLON	00277059412TRLO0
10:08:41	431	152.70	XLON	00277059413TRLO0
10:09:30	415	152.80	CHIX	00277059518TRLO0
10:09:35	656	152.70	BATE	00277059529TRLO0
10:09:35	4344	152.70	CHIX	00277059530TRLO0
10:09:35	1195	152.70	CHIX	00277059531TRLO0
12:35:46	1490	154.60	CHIX	00277075693TRLO0
12:36:03	406	154.40	BATE	00277075732TRLO0
12:36:03	2186	154.40	CHIX	00277075733TRLO0
12:36:03	1774	154.20	XLON	00277075734TRLO0
12:41:41	459	154.50	CHIX	00277076562TRLO0
12:41:41	541	154.50	CHIX	00277076563TRLO0
12:41:41	323	154.50	CHIX	00277076564TRLO0
12:41:41	1677	154.50	CHIX	00277076565TRLO0
12:41:41	459	154.50	CHIX	00277076566TRLO0
12:41:41	41	154.50	CHIX	00277076567TRLO0
12:41:41	2230	154.50	CHIX	00277076568TRLO0
12:41:41	3169	154.50	CHIX	00277076569TRLO0
12:41:41	4899	154.50	CHIX	00277076570TRLO0
12:44:39	429	154.40	CHIX	00277076950TRLO0
12:44:39	415	154.40	CHIX	00277076951TRLO0
12:44:39	2117	154.40	CHIX	00277076952TRLO0
12:44:39	277	154.40	XLON	00277076953TRLO0
12:44:40	131	154.40	CHIX	00277076957TRLO0
13:01:01	82	154.80	BATE	00277079497TRLO0
13:01:01	84	154.80	CHIX	00277079498TRLO0
13:03:52	210	155.00	Aquis	00277079840TRLO0
13:21:42	8068	155.70	BATE	00277082275TRLO0
13:21:42	8068	155.70	CHIX	00277082276TRLO0
13:21:42	8068	155.70	CHIX	00277082277TRLO0
13:21:42	8068	155.70	CHIX	00277082278TRLO0
13:21:42	8068	155.70	XLON	00277082279TRLO0
13:30:46	1892	156.00	CHIX	00277083325TRLO0
13:30:46	8068	156.00	BATE	00277083326TRLO0
13:30:46	1828	156.00	CHIX	00277083327TRLO0
13:30:46	3446	156.00	CHIX	00277083328TRLO0
13:30:46	1565	156.00	CHIX	00277083329TRLO0
13:30:46	6503	156.00	CHIX	00277083330TRLO0
13:31:20	1163	155.80	CHIX	00277083409TRLO0
13:31:20	2115	155.80	CHIX	00277083410TRLO0
13:31:20	2115	155.80	CHIX	00277083411TRLO0
13:31:20	433	155.80	BATE	00277083412TRLO0
13:35:59	30	155.70	CHIX	00277084071TRLO0
13:43:19	437	156.00	CHIX	00277085228TRLO0
13:43:19	853	156.00	CHIX	00277085229TRLO0
13:43:19	828	156.00	CHIX	00277085230TRLO0
13:43:19	1408	156.00	CHIX	00277085231TRLO0
13:53:50	1551	156.30	CHIX	00277086812TRLO0
13:53:50	1827	156.30	BATE	00277086813TRLO0
13:53:50	2272	156.30	BATE	00277086814TRLO0
13:53:50	6517	156.30	CHIX	00277086815TRLO0
13:53:50	2098	156.30	CHIX	00277086816TRLO0
13:53:50	2527	156.30	CHIX	00277086817TRLO0
13:53:50	1285	156.30	XLON	00277086818TRLO0
13:53:50	682	156.30	XLON	00277086819TRLO0
13:53:50	576	156.30	XLON	00277086820TRLO0
13:55:53	1703	156.30	CHIX	00277087325TRLO0
13:55:53	1358	156.30	BATE	00277087326TRLO0
13:55:53	2287	156.30	CHIX	00277087327TRLO0
13:55:53	295	156.20	CHIX	00277087328TRLO0
13:55:53	441	156.20	BATE	00277087329TRLO0
13:55:53	146	156.20	CHIX	00277087330TRLO0
13:55:53	464	156.20	CHIX	00277087331TRLO0
14:00:50	423	155.80	CHIX	00277088080TRLO0
14:00:50	471	155.80	BATE	00277088081TRLO0
14:00:50	400	155.80	BATE	00277088082TRLO0
14:00:50	424	155.80	CHIX	00277088083TRLO0
14:00:50	423	155.80	CHIX	00277088084TRLO0
14:02:14	417	155.80	BATE	00277088307TRLO0
14:02:14	461	155.80	CHIX	00277088308TRLO0
14:02:14	4892	155.70	CHIX	00277088310TRLO0
14:02:14	418	155.70	BATE	00277088311TRLO0
14:14:12	548	155.50	CHIX	00277090253TRLO0
14:14:12	418	155.50	CHIX	00277090254TRLO0
14:14:12	22	155.50	CHIX	00277090255TRLO0
14:22:18	8068	155.70	CHIX	00277091672TRLO0
14:22:18	1014	155.70	BATE	00277091673TRLO0
14:22:18	759	155.70	BATE	00277091674TRLO0
14:22:18	395	155.70	BATE	00277091675TRLO0
14:22:18	477	155.70	BATE	00277091676TRLO0
14:22:18	3273	155.70	CHIX	00277091677TRLO0
14:22:18	2215	155.70	CHIX	00277091678TRLO0
14:22:18	500	155.70	CHIX	00277091679TRLO0
14:22:18	2000	155.70	CHIX	00277091680TRLO0
14:22:18	80	155.70	CHIX	00277091681TRLO0
14:22:18	2246	155.70	XLON	00277091682TRLO0
14:22:47	456	155.50	BATE	00277091754TRLO0
14:22:47	3249	155.50	CHIX	00277091755TRLO0
14:22:47	1374	155.50	CHIX	00277091756TRLO0
14:28:16	178	155.40	CHIX	00277092706TRLO0
14:32:09	982	155.40	CHIX	00277094398TRLO0
14:34:47	1102	155.40	CHIX	00277095373TRLO0
14:35:58	443	155.40	BATE	00277095822TRLO0
14:35:58	464	155.40	BATE	00277095823TRLO0
14:35:58	235	155.40	BATE	00277095824TRLO0
14:37:52	1033	155.40	CHIX	00277096432TRLO0
14:38:15	1373	155.50	BATE	00277096582TRLO0
14:38:15	8068	155.50	CHIX	00277096583TRLO0
14:38:15	3655	155.50	CHIX	00277096584TRLO0
14:38:17	650	155.50	CHIX	00277096612TRLO0
14:38:17	500	155.50	CHIX	00277096613TRLO0
14:38:17	1500	155.50	CHIX	00277096614TRLO0
14:38:20	992	155.50	CHIX	00277096634TRLO0
14:40:19	771	155.50	CHIX	00277097203TRLO0
14:40:19	1320	155.40	CHIX	00277097204TRLO0
14:40:21	604	155.40	CHIX	00277097209TRLO0
14:40:21	3043	155.40	CHIX	00277097210TRLO0
14:40:21	1422	155.40	CHIX	00277097211TRLO0
14:40:21	230	155.40	BATE	00277097212TRLO0
14:40:24	430	155.30	CHIX	00277097224TRLO0
14:41:27	419	155.20	CHIX	00277097567TRLO0
14:41:36	464	155.20	CHIX	00277097587TRLO0
14:57:38	883	155.70	CHIX	00277102660TRLO0
14:57:38	666	155.70	BATE	00277102661TRLO0
14:57:38	667	155.70	BATE	00277102662TRLO0
14:57:38	609	155.70	CHIX	00277102663TRLO0
14:57:38	704	155.70	CHIX	00277102664TRLO0
14:57:38	841	155.70	CHIX	00277102665TRLO0
14:57:38	639	155.70	XLON	00277102666TRLO0
14:57:38	676	155.70	XLON	00277102667TRLO0
14:57:41	749	155.60	CHIX	00277102676TRLO0
15:05:01	926	155.60	CHIX	00277105238TRLO0
15:05:01	500	155.60	BATE	00277105239TRLO0
15:05:01	2663	155.60	CHIX	00277105240TRLO0
15:05:01	1993	155.60	BATE	00277105241TRLO0
15:05:01	2663	155.60	CHIX	00277105242TRLO0
15:05:01	1067	155.60	CHIX	00277105243TRLO0
15:05:01	400	155.60	BATE	00277105244TRLO0
15:05:01	430	155.60	XLON	00277105245TRLO0
15:05:01	451	155.60	XLON	00277105246TRLO0
15:05:01	468	155.60	XLON	00277105247TRLO0
15:20:25	662	155.80	CHIX	00277110146TRLO0
15:20:25	456	155.80	BATE	00277110147TRLO0
15:20:25	1679	155.80	CHIX	00277110148TRLO0
15:20:25	500	155.80	CHIX	00277110149TRLO0
15:20:25	3228	155.80	CHIX	00277110150TRLO0
15:20:25	6399	155.80	CHIX	00277110151TRLO0
15:20:25	423	155.80	BATE	00277110152TRLO0
15:20:25	442	155.80	BATE	00277110153TRLO0
15:20:30	399	155.70	CHIX	00277110175TRLO0
15:22:56	1146	155.70	CHIX	00277110786TRLO0
15:23:41	4814	155.70	CHIX	00277111010TRLO0
15:23:41	699	155.70	BATE	00277111011TRLO0
15:23:41	447	155.70	BATE	00277111012TRLO0
15:23:41	404	155.70	BATE	00277111013TRLO0
15:23:41	407	155.70	BATE	00277111014TRLO0
15:23:41	648	155.70	CHIX	00277111015TRLO0
15:23:41	1061	155.70	CHIX	00277111016TRLO0
15:25:03	652	155.50	CHIX	00277111921TRLO0
15:26:34	717	155.50	CHIX	00277112744TRLO0
15:26:55	125	155.50	CHIX	00277112893TRLO0
15:26:55	425	155.50	BATE	00277112894TRLO0
15:26:55	444	155.50	BATE	00277112895TRLO0
15:27:46	811	155.50	CHIX	00277113167TRLO0
15:28:52	9	155.50	CHIX	00277113556TRLO0
15:28:52	418	155.50	CHIX	00277113557TRLO0
15:28:52	615	155.50	CHIX	00277113558TRLO0
15:28:52	445	155.50	XLON	00277113559TRLO0
15:29:58	260	155.50	XLON	00277113839TRLO0
15:30:15	659	155.50	CHIX	00277113951TRLO0
15:30:15	421	155.50	BATE	00277113952TRLO0
15:30:15	420	155.50	BATE	00277113953TRLO0
15:30:15	500	155.50	CHIX	00277113954TRLO0
15:30:15	54	155.50	CHIX	00277113955TRLO0
15:30:15	946	155.50	CHIX	00277113956TRLO0
15:30:15	772	155.50	CHIX	00277113957TRLO0
15:30:15	142	155.50	XLON	00277113958TRLO0
15:30:46	433	155.30	BATE	00277114060TRLO0
15:30:46	244	155.30	CHIX	00277114061TRLO0
15:30:46	419	155.30	CHIX	00277114062TRLO0
15:30:52	1187	155.20	CHIX	00277114081TRLO0
15:31:40	436	155.10	CHIX	00277114350TRLO0
15:31:56	455	155.00	CHIX	00277114472TRLO0
15:33:22	344	155.00	CHIX	00277115015TRLO0
15:33:22	433	155.00	BATE	00277115016TRLO0
15:33:22	62	155.00	CHIX	00277115017TRLO0
15:35:11	467	154.90	XLON	00277115750TRLO0
15:35:15	412	154.90	XLON	00277115811TRLO0
15:35:34	435	154.90	BATE	00277115867TRLO0
15:35:34	65	154.90	BATE	00277115868TRLO0
15:40:48	462	154.90	CHIX	00277117527TRLO0
15:40:48	127	154.90	CHIX	00277117528TRLO0
15:40:48	365	154.90	BATE	00277117529TRLO0
15:40:48	443	154.90	BATE	00277117530TRLO0
15:40:48	273	154.90	CHIX	00277117531TRLO0
15:40:48	423	154.90	XLON	00277117532TRLO0
15:46:57	440	154.80	BATE	00277119571TRLO0
15:46:57	60	154.80	BATE	00277119572TRLO0
15:46:57	367	154.80	BATE	00277119573TRLO0
15:46:57	5171	154.80	CHIX	00277119574TRLO0
15:46:57	472	154.80	XLON	00277119575TRLO0
15:46:57	13	154.80	XLON	00277119576TRLO0
15:46:57	51	154.80	XLON	00277119577TRLO0
15:46:57	338	154.80	XLON	00277119578TRLO0
15:47:21	1021	154.70	CHIX	00277119680TRLO0
15:53:57	460	155.10	CHIX	00277121457TRLO0
15:53:57	3002	155.10	BATE	00277121458TRLO0
15:53:57	824	155.10	CHIX	00277121459TRLO0
15:53:57	26	155.10	CHIX	00277121460TRLO0
15:53:57	1474	155.10	CHIX	00277121461TRLO0
15:53:57	3341	155.10	CHIX	00277121462TRLO0
15:53:57	856	155.10	CHIX	00277121463TRLO0
15:54:28	412	155.00	BATE	00277121633TRLO0
15:54:28	3463	155.00	CHIX	00277121634TRLO0
15:58:47	435	155.10	BATE	00277122583TRLO0
15:58:47	868	155.10	BATE	00277122584TRLO0
15:58:47	229	155.10	CHIX	00277122585TRLO0
15:58:47	221	155.10	CHIX	00277122586TRLO0
15:58:47	183	155.10	CHIX	00277122587TRLO0
15:58:47	51	155.10	CHIX	00277122588TRLO0
15:58:49	197	155.10	CHIX	00277122591TRLO0
15:58:49	637	155.10	CHIX	00277122592TRLO0
15:58:50	121	155.10	CHIX	00277122596TRLO0
15:58:51	71	155.10	CHIX	00277122603TRLO0
16:02:30	913	155.00	CHIX	00277123943TRLO0
16:02:30	2599	155.00	CHIX	00277123944TRLO0
16:02:30	431	155.00	BATE	00277123945TRLO0
16:02:30	228	155.00	BATE	00277123946TRLO0
16:02:30	252	155.00	BATE	00277123947TRLO0
16:02:30	407	155.00	BATE	00277123948TRLO0
16:02:30	431	155.00	XLON	00277123949TRLO0
16:08:10	1095	154.90	CHIX	00277126563TRLO0
16:08:10	1212	154.90	CHIX	00277126564TRLO0
16:08:10	461	154.90	BATE	00277126565TRLO0
16:08:10	207	154.90	BATE	00277126566TRLO0
16:08:10	255	154.90	BATE	00277126567TRLO0
16:08:10	413	154.90	BATE	00277126568TRLO0
16:08:10	1212	154.90	CHIX	00277126569TRLO0
16:08:10	437	154.90	XLON	00277126570TRLO0
16:11:03	615	155.00	CHIX	00277128267TRLO0
16:11:04	500	155.00	CHIX	00277128279TRLO0
16:11:04	6953	155.00	CHIX	00277128280TRLO0
16:11:36	440	154.90	CHIX	00277128554TRLO0
16:11:36	879	154.90	BATE	00277128555TRLO0
16:11:36	440	154.90	CHIX	00277128556TRLO0
16:11:36	906	154.90	CHIX	00277128557TRLO0
16:11:36	731	154.90	CHIX	00277128558TRLO0
16:14:17	437	154.70	BATE	00277129836TRLO0
16:14:17	63	154.70	BATE	00277129837TRLO0
16:14:17	374	154.70	BATE	00277129839TRLO0
16:14:31	932	154.70	CHIX	00277129955TRLO0
16:14:31	466	154.70	CHIX	00277129956TRLO0
16:14:31	495	154.70	CHIX	00277129957TRLO0
16:14:31	2854	154.70	CHIX	00277129958TRLO0
16:15:47	27	154.60	CHIX	00277130551TRLO0
16:15:47	70	154.60	CHIX	00277130552TRLO0
16:15:47	2774	154.60	CHIX	00277130553TRLO0
16:15:47	3	154.60	CHIX	00277130554TRLO0
16:15:47	65	154.60	CHIX	00277130555TRLO0
16:15:47	887	154.60	CHIX	00277130556TRLO0
16:15:50	1229	154.60	CHIX	00277130577TRLO0
16:20:49	267	154.50	CHIX	00277132503TRLO0
16:23:55	8068	154.80	BATE	00277133479TRLO0
16:23:55	8068	154.80	CHIX	00277133480TRLO0
16:23:55	1229	154.80	CHIX	00277133481TRLO0
16:23:55	883	154.80	CHIX	00277133482TRLO0
16:26:48	5956	154.80	CHIX	00277134744TRLO0
16:26:48	790	154.80	CHIX	00277134745TRLO0
16:26:48	1310	154.80	CHIX	00277134746TRLO0
16:27:48	255	154.80	CHIX	00277135178TRLO0

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