FirstGroup PLC

Transaction in Own Shares • Dec 17, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 17

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	16 December 2024
Number of ordinary shares purchased	302,547
Weighted average price paid (p)	168.32
Highest price paid (p)	169.60
Lowest price paid (p)	164.50

Following the above purchase, FirstGroup holds 141,301,225 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,393,790. 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 16 December 2024 is 609,393,790. 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	168.08	14,846
BATE	168.21	36,345
CHIX	168.35	251,294
Aquis	169.00	62

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:08:27	408	165.80	CHIX	00277704108TRLO0
08:08:27	282	165.80	BATE	00277704109TRLO0
08:08:27	103	165.80	BATE	00277704110TRLO0
08:08:27	381	165.80	CHIX	00277704111TRLO0
08:08:27	124	165.80	CHIX	00277704112TRLO0
08:08:27	273	165.80	CHIX	00277704113TRLO0
08:08:27	398	165.80	CHIX	00277704114TRLO0
08:08:57	458	164.80	CHIX	00277704162TRLO0
08:09:04	458	164.50	CHIX	00277704194TRLO0
08:10:02	454	165.70	CHIX	00277704300TRLO0
08:14:02	398	167.10	CHIX	00277704568TRLO0
08:15:10	417	166.90	CHIX	00277704704TRLO0
08:18:33	389	167.10	CHIX	00277704895TRLO0
08:18:33	394	167.10	BATE	00277704896TRLO0
08:26:14	874	167.20	CHIX	00277705427TRLO0
08:26:20	194	167.10	BATE	00277705433TRLO0
08:26:20	194	167.10	BATE	00277705434TRLO0
08:26:20	947	167.10	CHIX	00277705435TRLO0
08:26:20	136	167.10	CHIX	00277705436TRLO0
08:26:20	392	167.10	CHIX	00277705437TRLO0
08:26:20	419	167.10	CHIX	00277705438TRLO0
08:30:36	2479	167.00	CHIX	00277705723TRLO0
08:45:55	1963	166.90	CHIX	00277706826TRLO0
08:45:55	413	166.90	BATE	00277706827TRLO0
08:45:55	422	166.90	BATE	00277706828TRLO0
08:45:55	390	166.90	XLON	00277706829TRLO0
08:45:55	398	166.90	XLON	00277706830TRLO0
08:46:07	3060	166.70	CHIX	00277706856TRLO0
09:04:30	385	166.70	BATE	00277708150TRLO0
09:04:30	412	166.70	BATE	00277708151TRLO0
09:04:30	389	166.70	BATE	00277708152TRLO0
09:04:30	3143	166.70	CHIX	00277708153TRLO0
09:04:30	288	166.70	XLON	00277708154TRLO0
09:04:30	98	166.70	XLON	00277708155TRLO0
09:04:44	103	166.60	CHIX	00277708163TRLO0
09:05:49	78	166.70	BATE	00277708227TRLO0
09:06:37	434	167.00	CHIX	00277708254TRLO0
09:06:37	66	167.00	CHIX	00277708255TRLO0
09:06:37	332	167.00	CHIX	00277708256TRLO0
09:06:37	845	166.90	CHIX	00277708257TRLO0
09:06:37	2203	166.90	CHIX	00277708258TRLO0
09:06:37	1712	166.90	CHIX	00277708259TRLO0
09:06:37	855	166.90	CHIX	00277708260TRLO0
09:19:02	485	167.60	BATE	00277709000TRLO0
09:19:02	775	167.60	CHIX	00277709001TRLO0
09:19:02	288	167.60	CHIX	00277709002TRLO0
09:19:02	1362	167.60	CHIX	00277709003TRLO0
09:19:02	1613	167.60	CHIX	00277709004TRLO0
09:19:02	500	167.60	XLON	00277709005TRLO0
09:19:02	361	167.60	XLON	00277709006TRLO0
09:19:05	900	167.40	CHIX	00277709013TRLO0
09:25:34	397	167.40	BATE	00277709377TRLO0
09:25:34	291	167.40	CHIX	00277709378TRLO0
09:25:34	404	167.40	CHIX	00277709379TRLO0
09:25:34	237	167.40	CHIX	00277709380TRLO0
09:25:34	159	167.40	CHIX	00277709381TRLO0
09:25:34	381	167.40	CHIX	00277709382TRLO0
09:25:34	24	167.40	BATE	00277709383TRLO0
09:31:00	302	167.00	XLON	00277709641TRLO0
09:33:16	569	167.00	CHIX	00277709764TRLO0
09:33:16	425	167.00	BATE	00277709765TRLO0
09:33:16	75	167.00	BATE	00277709766TRLO0
09:33:16	596	167.00	CHIX	00277709767TRLO0
09:33:16	84	167.00	XLON	00277709768TRLO0
09:33:16	387	167.00	XLON	00277709769TRLO0
09:33:22	1114	167.00	CHIX	00277709778TRLO0
09:33:22	779	167.00	CHIX	00277709779TRLO0
10:08:30	5171	167.10	CHIX	00277712199TRLO0
10:08:30	301	167.10	BATE	00277712200TRLO0
10:08:30	1266	167.10	BATE	00277712201TRLO0
10:08:30	469	167.10	CHIX	00277712202TRLO0
10:08:30	469	167.10	CHIX	00277712203TRLO0
10:08:30	963	167.10	CHIX	00277712204TRLO0
10:08:30	531	167.10	BATE	00277712205TRLO0
10:08:30	730	167.10	BATE	00277712206TRLO0
10:08:30	420	167.10	CHIX	00277712207TRLO0
10:08:30	500	167.10	CHIX	00277712208TRLO0
10:08:30	108	167.10	CHIX	00277712209TRLO0
10:08:30	173	167.10	XLON	00277712210TRLO0
10:08:30	706	167.10	CHIX	00277712211TRLO0
10:08:30	173	167.10	XLON	00277712212TRLO0
10:08:30	444	167.10	XLON	00277712213TRLO0
10:08:30	2462	167.10	XLON	00277712214TRLO0
10:14:00	357	167.60	CHIX	00277712851TRLO0
10:14:00	345	167.60	CHIX	00277712852TRLO0
10:14:00	812	167.60	XLON	00277712853TRLO0
10:14:09	698	167.60	CHIX	00277712856TRLO0
10:14:23	7257	167.60	CHIX	00277712862TRLO0
10:14:23	1211	167.60	BATE	00277712863TRLO0
10:14:23	848	167.60	BATE	00277712864TRLO0
10:14:23	393	167.60	XLON	00277712865TRLO0
10:14:33	425	167.50	BATE	00277712896TRLO0
10:14:33	527	167.40	CHIX	00277712901TRLO0
10:15:04	100	167.20	CHIX	00277712942TRLO0
10:22:29	295	167.20	CHIX	00277713606TRLO0
10:22:29	381	167.20	CHIX	00277713607TRLO0
10:22:29	441	167.20	XLON	00277713608TRLO0
10:30:14	1482	167.30	CHIX	00277714233TRLO0
11:13:08	413	167.50	CHIX	00277718703TRLO0
11:13:08	231	167.50	CHIX	00277718704TRLO0
11:13:08	573	167.50	CHIX	00277718705TRLO0
11:13:08	436	167.50	CHIX	00277718706TRLO0
11:13:08	500	167.50	CHIX	00277718707TRLO0
11:13:08	500	167.50	CHIX	00277718708TRLO0
11:13:08	137	167.50	CHIX	00277718709TRLO0
11:13:08	363	167.50	CHIX	00277718710TRLO0
11:13:08	1000	167.50	CHIX	00277718711TRLO0
11:13:08	500	167.50	CHIX	00277718712TRLO0
11:13:08	12	167.50	CHIX	00277718713TRLO0
11:13:08	6489	167.50	CHIX	00277718714TRLO0
11:13:08	8806	167.50	CHIX	00277718715TRLO0
11:58:03	4700	168.00	CHIX	00277722308TRLO0
11:58:03	1193	168.00	BATE	00277722309TRLO0
11:58:03	1457	168.00	CHIX	00277722310TRLO0
11:58:03	1457	168.00	CHIX	00277722311TRLO0
11:58:03	483	168.00	BATE	00277722312TRLO0
11:58:03	17	168.00	BATE	00277722313TRLO0
11:58:03	958	168.00	CHIX	00277722314TRLO0
11:58:03	234	168.00	CHIX	00277722315TRLO0
11:58:03	612	168.00	CHIX	00277722316TRLO0
11:58:03	768	168.00	BATE	00277722317TRLO0
11:58:03	268	168.00	BATE	00277722318TRLO0
11:58:03	768	168.00	BATE	00277722319TRLO0
11:58:03	768	168.00	BATE	00277722320TRLO0
11:58:03	479	168.00	BATE	00277722321TRLO0
11:58:03	423	168.00	BATE	00277722322TRLO0
12:16:10	180	168.30	CHIX	00277723783TRLO0
13:21:18	5051	168.50	CHIX	00277731003TRLO0
13:21:18	406	168.50	BATE	00277731004TRLO0
13:28:02	247	168.50	BATE	00277731597TRLO0
13:28:02	243	168.50	BATE	00277731598TRLO0
13:28:02	243	168.50	BATE	00277731599TRLO0
13:28:02	499	168.50	BATE	00277731600TRLO0
13:28:02	7168	168.50	BATE	00277731601TRLO0
13:28:02	948	168.50	CHIX	00277731602TRLO0
13:28:02	948	168.50	CHIX	00277731603TRLO0
13:28:02	1859	168.50	CHIX	00277731604TRLO0
13:28:02	136	168.50	CHIX	00277731605TRLO0
13:28:02	525	168.50	CHIX	00277731606TRLO0
13:28:02	6365	168.50	CHIX	00277731607TRLO0
13:28:02	494	168.50	CHIX	00277731608TRLO0
13:28:02	1286	168.50	CHIX	00277731609TRLO0
13:28:02	5316	168.50	CHIX	00277731610TRLO0
13:28:02	3490	168.50	CHIX	00277731611TRLO0
13:28:02	8806	168.50	CHIX	00277731612TRLO0
14:17:55	1213	168.40	CHIX	00277737671TRLO0
14:20:27	3	168.40	CHIX	00277738139TRLO0
14:20:27	3	168.40	CHIX	00277738140TRLO0
14:21:40	7587	168.40	CHIX	00277738376TRLO0
14:21:40	313	168.40	CHIX	00277738377TRLO0
14:30:52	8493	168.40	CHIX	00277740420TRLO0
14:30:52	4631	168.40	CHIX	00277740421TRLO0
14:30:52	3466	168.40	CHIX	00277740422TRLO0
14:35:02	518	168.80	CHIX	00277743260TRLO0
14:48:05	679	169.10	CHIX	00277752328TRLO0
14:48:14	461	169.10	CHIX	00277752396TRLO0
15:04:09	2003	169.60	CHIX	00277758632TRLO0
15:04:09	182	169.60	CHIX	00277758633TRLO0
15:04:09	4168	169.60	CHIX	00277758634TRLO0
15:04:09	4491	169.60	CHIX	00277758635TRLO0
15:04:09	72	169.60	CHIX	00277758636TRLO0
15:04:11	75	169.60	CHIX	00277758651TRLO0
15:05:36	799	169.50	CHIX	00277759023TRLO0
15:05:36	1269	169.50	CHIX	00277759024TRLO0
15:05:36	36	169.50	BATE	00277759025TRLO0
15:05:36	459	169.50	BATE	00277759026TRLO0
15:05:36	383	169.50	BATE	00277759027TRLO0
15:05:36	12	169.50	BATE	00277759028TRLO0
15:05:36	2000	169.50	CHIX	00277759029TRLO0
15:05:36	2000	169.50	CHIX	00277759030TRLO0
15:05:36	473	169.50	CHIX	00277759031TRLO0
15:05:36	527	169.50	CHIX	00277759032TRLO0
15:05:36	8279	169.50	CHIX	00277759033TRLO0
15:05:36	8806	169.50	CHIX	00277759034TRLO0
15:08:56	1838	169.30	CHIX	00277760019TRLO0
15:11:55	240	169.30	CHIX	00277760965TRLO0
15:11:55	1407	169.30	BATE	00277760966TRLO0
15:11:55	838	169.30	CHIX	00277760967TRLO0
15:11:55	835	169.30	CHIX	00277760968TRLO0
15:11:55	836	169.30	CHIX	00277760969TRLO0
15:12:59	1543	168.70	CHIX	00277761242TRLO0
15:12:59	215	168.70	BATE	00277761243TRLO0
15:12:59	215	168.70	BATE	00277761244TRLO0
15:12:59	413	168.70	CHIX	00277761245TRLO0
15:13:55	789	168.50	CHIX	00277761448TRLO0
15:13:55	1861	168.50	CHIX	00277761449TRLO0
15:14:31	400	168.50	CHIX	00277761635TRLO0
15:37:19	794	168.70	CHIX	00277767081TRLO0
15:38:05	1661	169.00	CHIX	00277767242TRLO0
15:43:16	62	169.00	Aquis	00277768376TRLO0
15:44:45	759	169.00	BATE	00277768641TRLO0
15:44:45	1000	169.00	BATE	00277768642TRLO0
15:44:45	759	169.00	BATE	00277768643TRLO0
15:44:45	500	169.00	BATE	00277768644TRLO0
15:44:45	2430	169.00	CHIX	00277768645TRLO0
15:44:45	4443	169.00	CHIX	00277768646TRLO0
15:44:45	583	169.00	CHIX	00277768647TRLO0
15:44:45	500	169.00	CHIX	00277768648TRLO0
15:44:45	788	169.00	CHIX	00277768649TRLO0
15:44:45	1474	169.00	CHIX	00277768650TRLO0
15:44:45	500	169.00	CHIX	00277768651TRLO0
15:44:45	324	169.00	BATE	00277768652TRLO0
15:44:45	1043	169.00	CHIX	00277768653TRLO0
15:44:45	590	169.00	CHIX	00277768654TRLO0
15:44:45	500	169.00	CHIX	00277768655TRLO0
15:44:45	1000	169.00	CHIX	00277768656TRLO0
15:44:45	2633	169.00	XLON	00277768657TRLO0
15:44:45	2807	169.00	XLON	00277768658TRLO0
15:44:45	3390	169.00	CHIX	00277768659TRLO0
15:44:46	1038	169.10	CHIX	00277768661TRLO0
15:44:48	856	169.10	CHIX	00277768680TRLO0
15:48:57	3633	169.20	CHIX	00277769601TRLO0
15:48:57	823	169.20	BATE	00277769602TRLO0
15:48:57	872	169.20	XLON	00277769603TRLO0
15:48:57	828	169.20	XLON	00277769604TRLO0
15:48:57	5205	169.10	CHIX	00277769605TRLO0
16:03:22	8806	168.70	CHIX	00277773630TRLO0
16:03:22	762	168.70	BATE	00277773631TRLO0
16:03:22	151	168.70	BATE	00277773632TRLO0
16:03:22	611	168.70	BATE	00277773633TRLO0
16:03:22	5027	168.70	CHIX	00277773634TRLO0
16:03:22	2797	168.70	CHIX	00277773635TRLO0
16:03:22	282	168.70	BATE	00277773636TRLO0
16:03:22	791	168.70	BATE	00277773637TRLO0
16:06:58	289	168.60	CHIX	00277775033TRLO0
16:07:20	821	168.60	BATE	00277775143TRLO0
16:08:00	584	168.60	CHIX	00277775286TRLO0
16:08:00	147	168.60	CHIX	00277775287TRLO0
16:16:23	494	168.80	BATE	00277778613TRLO0
16:16:23	851	168.80	BATE	00277778614TRLO0
16:16:23	356	168.80	BATE	00277778615TRLO0
16:16:23	377	168.80	BATE	00277778616TRLO0
16:16:23	2393	168.80	CHIX	00277778617TRLO0
16:16:23	400	168.80	CHIX	00277778618TRLO0
16:16:23	1735	168.80	CHIX	00277778619TRLO0
16:16:23	1614	168.80	CHIX	00277778620TRLO0
16:16:30	1530	168.80	CHIX	00277778642TRLO0
16:20:25	490	168.90	CHIX	00277779945TRLO0
16:23:34	603	168.90	CHIX	00277780989TRLO0
16:23:34	355	168.90	CHIX	00277780990TRLO0
16:28:55	575	169.10	CHIX	00277782944TRLO0
16:29:54	2055	169.10	CHIX	00277783559TRLO0
16:29:54	743	169.10	CHIX	00277783560TRLO0

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