FirstGroup PLC

Transaction in Own Shares • Dec 20, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 20

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	19 December 2024
Number of ordinary shares purchased	328,040
Weighted average price paid (p)	167.34
Highest price paid (p)	168.20
Lowest price paid (p)	165.00

Following the above purchase, FirstGroup holds 142,282,988 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 608,412,027. 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 19 December 2024 is 608,412,027. 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	167.39	11,036
BATE	167.43	50,605
CHIX	167.32	265,170
Aquis	167.33	1,229

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:09:46	502	165.80	CHIX	00278136555TRLO0
08:09:46	404	165.80	BATE	00278136556TRLO0
08:09:46	406	165.80	CHIX	00278136557TRLO0
08:09:46	408	165.80	CHIX	00278136558TRLO0
08:09:46	389	165.80	BATE	00278136559TRLO0
08:10:08	181	165.00	CHIX	00278136617TRLO0
08:10:33	221	165.00	CHIX	00278136702TRLO0
08:17:19	296	165.40	CHIX	00278137486TRLO0
08:42:47	516	166.60	CHIX	00278140494TRLO0
08:42:47	3188	166.60	CHIX	00278140495TRLO0
08:42:47	101	166.60	CHIX	00278140496TRLO0
08:42:48	820	166.50	CHIX	00278140499TRLO0
08:56:29	863	166.90	CHIX	00278141901TRLO0
08:56:29	925	166.90	BATE	00278141902TRLO0
08:56:29	267	166.90	BATE	00278141903TRLO0
08:56:29	2724	166.90	CHIX	00278141904TRLO0
08:56:29	1235	166.90	CHIX	00278141905TRLO0
08:56:29	1272	166.90	CHIX	00278141906TRLO0
08:56:29	4573	166.90	CHIX	00278141907TRLO0
08:56:29	1787	166.90	CHIX	00278141908TRLO0
08:56:31	592	166.80	CHIX	00278141910TRLO0
08:56:31	459	166.80	CHIX	00278141911TRLO0
09:03:28	405	166.70	BATE	00278142790TRLO0
09:03:28	14	166.70	BATE	00278142791TRLO0
09:03:28	400	166.70	CHIX	00278142792TRLO0
09:03:28	280	166.70	CHIX	00278142793TRLO0
09:03:28	140	166.70	CHIX	00278142794TRLO0
09:03:28	396	166.70	XLON	00278142795TRLO0
09:03:28	405	166.70	XLON	00278142796TRLO0
09:09:23	822	166.80	BATE	00278143886TRLO0
09:09:23	132	166.80	CHIX	00278143887TRLO0
09:09:23	978	166.80	CHIX	00278143888TRLO0
09:09:23	738	166.80	CHIX	00278143889TRLO0
09:16:10	600	166.80	BATE	00278144664TRLO0
09:16:10	1007	166.80	CHIX	00278144665TRLO0
09:16:10	407	166.80	CHIX	00278144666TRLO0
09:16:10	630	166.80	CHIX	00278144667TRLO0
09:16:10	1681	166.80	CHIX	00278144668TRLO0
09:16:10	1240	166.80	CHIX	00278144669TRLO0
09:16:10	193	166.80	BATE	00278144670TRLO0
09:19:22	428	167.00	CHIX	00278144999TRLO0
09:19:22	33	167.00	CHIX	00278145000TRLO0
09:19:22	386	167.00	CHIX	00278145001TRLO0
09:19:23	163	166.80	CHIX	00278145003TRLO0
09:19:54	238	166.80	CHIX	00278145045TRLO0
09:19:54	533	166.80	CHIX	00278145046TRLO0
09:19:54	100	166.80	CHIX	00278145047TRLO0
09:35:56	620	167.30	BATE	00278146593TRLO0
09:35:56	618	167.30	BATE	00278146594TRLO0
09:35:56	815	167.30	Aquis	00278146595TRLO0
09:35:56	3331	167.30	CHIX	00278146596TRLO0
09:35:56	1678	167.30	CHIX	00278146597TRLO0
09:35:56	1243	167.30	CHIX	00278146598TRLO0
09:36:42	458	167.00	CHIX	00278146659TRLO0
09:41:28	956	167.20	CHIX	00278147171TRLO0
09:41:28	672	167.20	CHIX	00278147172TRLO0
09:41:28	1206	167.20	CHIX	00278147173TRLO0
09:41:39	185	167.10	CHIX	00278147185TRLO0
09:47:30	226	167.10	CHIX	00278147806TRLO0
09:47:30	401	167.10	BATE	00278147807TRLO0
09:47:30	419	167.10	CHIX	00278147808TRLO0
09:47:30	396	167.10	CHIX	00278147809TRLO0
09:47:30	159	167.10	CHIX	00278147810TRLO0
09:47:30	237	167.10	CHIX	00278147811TRLO0
09:50:48	716	167.00	CHIX	00278148099TRLO0
09:50:48	398	167.00	XLON	00278148100TRLO0
09:50:48	52	167.00	XLON	00278148101TRLO0
09:51:01	2428	167.00	CHIX	00278148126TRLO0
09:51:01	388	167.00	BATE	00278148127TRLO0
09:51:01	417	167.00	BATE	00278148128TRLO0
09:51:01	358	167.00	XLON	00278148129TRLO0
09:51:01	402	167.00	XLON	00278148130TRLO0
09:58:27	416	166.90	BATE	00278149038TRLO0
09:58:27	409	166.90	BATE	00278149039TRLO0
09:58:27	409	166.90	XLON	00278149040TRLO0
09:58:27	419	166.90	XLON	00278149041TRLO0
09:58:27	439	166.90	XLON	00278149042TRLO0
10:12:50	600	167.00	BATE	00278150556TRLO0
10:12:50	600	167.00	BATE	00278150557TRLO0
10:12:50	25	167.00	BATE	00278150558TRLO0
10:12:50	3071	167.00	CHIX	00278150559TRLO0
10:12:50	1261	167.00	CHIX	00278150560TRLO0
10:12:50	449	167.00	CHIX	00278150561TRLO0
10:12:50	5	167.00	BATE	00278150562TRLO0
10:12:50	695	167.00	CHIX	00278150563TRLO0
10:12:50	782	167.00	XLON	00278150564TRLO0
10:12:52	76	167.00	CHIX	00278150565TRLO0
10:12:52	689	167.00	XLON	00278150566TRLO0
10:34:32	600	167.40	BATE	00278152993TRLO0
10:34:32	1800	167.40	BATE	00278152994TRLO0
10:34:32	921	167.40	BATE	00278152995TRLO0
10:35:32	3396	167.40	CHIX	00278153073TRLO0
10:35:35	5000	167.40	CHIX	00278153076TRLO0
10:35:35	316	167.40	BATE	00278153077TRLO0
10:35:35	11	167.40	BATE	00278153078TRLO0
10:35:35	2298	167.40	CHIX	00278153079TRLO0
10:35:35	211	167.40	CHIX	00278153080TRLO0
10:35:35	816	167.40	CHIX	00278153081TRLO0
10:35:35	836	167.40	CHIX	00278153082TRLO0
10:35:35	835	167.40	BATE	00278153083TRLO0
10:56:46	397	167.50	BATE	00278155127TRLO0
10:56:46	658	167.50	CHIX	00278155128TRLO0
10:56:46	438	167.50	CHIX	00278155129TRLO0
10:56:46	417	167.50	CHIX	00278155130TRLO0
10:56:46	397	167.50	CHIX	00278155131TRLO0
11:01:00	39	167.20	CHIX	00278155556TRLO0
11:21:57	427	167.40	CHIX	00278157474TRLO0
11:21:57	1160	167.40	CHIX	00278157475TRLO0
11:24:15	2400	167.50	CHIX	00278157675TRLO0
11:24:15	600	167.50	CHIX	00278157676TRLO0
11:24:15	2384	167.50	CHIX	00278157677TRLO0
11:24:15	3786	167.40	CHIX	00278157678TRLO0
11:24:24	656	167.40	CHIX	00278157694TRLO0
11:24:24	4616	167.40	CHIX	00278157695TRLO0
11:24:24	10905	167.40	CHIX	00278157696TRLO0
11:24:24	809	167.40	BATE	00278157697TRLO0
11:24:24	1636	167.40	BATE	00278157698TRLO0
11:24:24	427	167.40	BATE	00278157699TRLO0
11:31:10	388	167.80	BATE	00278158340TRLO0
11:39:30	1800	167.90	CHIX	00278159158TRLO0
11:39:30	4175	167.90	CHIX	00278159159TRLO0
12:06:11	2233	168.20	BATE	00278162046TRLO0
12:06:11	10744	168.20	CHIX	00278162047TRLO0
12:06:11	2034	168.20	BATE	00278162048TRLO0
12:06:11	2032	168.20	XLON	00278162049TRLO0
12:06:11	1213	168.20	XLON	00278162050TRLO0
12:09:13	956	167.90	CHIX	00278162353TRLO0
12:09:13	378	167.90	CHIX	00278162354TRLO0
12:09:13	13	167.90	CHIX	00278162355TRLO0
12:09:13	411	167.90	CHIX	00278162356TRLO0
12:09:13	433	167.90	CHIX	00278162357TRLO0
12:09:13	422	167.90	CHIX	00278162358TRLO0
12:09:15	443	167.70	CHIX	00278162368TRLO0
12:09:26	459	167.70	BATE	00278162380TRLO0
12:10:58	426	167.60	CHIX	00278162481TRLO0
12:26:06	1289	167.70	CHIX	00278163704TRLO0
12:26:06	600	167.70	BATE	00278163705TRLO0
12:26:06	137	167.70	CHIX	00278163706TRLO0
12:26:06	789	167.70	CHIX	00278163707TRLO0
12:26:06	475	167.70	CHIX	00278163708TRLO0
12:26:06	691	167.70	BATE	00278163709TRLO0
12:26:06	1295	167.70	CHIX	00278163710TRLO0
12:26:06	349	167.70	CHIX	00278163711TRLO0
12:26:06	1330	167.70	CHIX	00278163712TRLO0
12:30:19	1289	167.60	CHIX	00278164017TRLO0
12:31:27	410	167.60	BATE	00278164114TRLO0
12:31:27	3	167.60	BATE	00278164115TRLO0
12:31:27	1274	167.60	CHIX	00278164116TRLO0
12:31:27	478	167.60	CHIX	00278164117TRLO0
12:31:27	388	167.60	XLON	00278164118TRLO0
12:31:27	409	167.60	XLON	00278164119TRLO0
12:31:44	1205	167.60	CHIX	00278164152TRLO0
12:31:46	640	167.60	CHIX	00278164155TRLO0
12:31:46	297	167.60	BATE	00278164156TRLO0
12:32:17	157	167.60	CHIX	00278164189TRLO0
12:34:19	260	167.60	CHIX	00278164422TRLO0
12:34:19	242	167.60	CHIX	00278164423TRLO0
12:34:19	186	167.60	CHIX	00278164424TRLO0
12:34:19	427	167.60	CHIX	00278164425TRLO0
12:34:19	439	167.60	CHIX	00278164426TRLO0
12:34:19	98	167.60	BATE	00278164427TRLO0
12:35:17	288	167.50	BATE	00278164518TRLO0
12:35:17	122	167.50	BATE	00278164519TRLO0
12:52:44	1250	167.50	CHIX	00278166026TRLO0
12:52:44	1289	167.50	CHIX	00278166027TRLO0
13:07:41	1289	167.50	CHIX	00278167412TRLO0
13:19:22	399	167.50	BATE	00278168559TRLO0
13:19:22	408	167.50	BATE	00278168560TRLO0
13:19:22	843	167.50	BATE	00278168561TRLO0
13:19:22	600	167.50	CHIX	00278168562TRLO0
13:19:22	1139	167.50	CHIX	00278168563TRLO0
13:19:22	814	167.50	CHIX	00278168564TRLO0
13:19:22	1226	167.50	CHIX	00278168565TRLO0
13:21:57	411	167.30	CHIX	00278168931TRLO0
13:21:57	397	167.30	CHIX	00278168932TRLO0
13:21:57	419	167.30	CHIX	00278168933TRLO0
13:21:57	3770	167.20	CHIX	00278168934TRLO0
13:36:12	1218	167.20	CHIX	00278170380TRLO0
13:36:12	409	167.20	BATE	00278170381TRLO0
13:36:12	14	167.20	BATE	00278170382TRLO0
13:36:12	384	167.20	BATE	00278170383TRLO0
13:36:12	116	167.20	BATE	00278170384TRLO0
13:43:26	434	167.50	BATE	00278171096TRLO0
13:43:26	166	167.50	BATE	00278171097TRLO0
14:06:09	2669	167.90	CHIX	00278174200TRLO0
14:15:52	1701	168.10	BATE	00278175811TRLO0
14:15:52	1345	168.10	BATE	00278175812TRLO0
14:15:52	254	168.10	BATE	00278175813TRLO0
14:15:52	6956	168.10	BATE	00278175814TRLO0
14:15:52	9095	168.10	CHIX	00278175815TRLO0
14:15:52	10905	168.10	CHIX	00278175816TRLO0
14:15:52	10905	168.10	CHIX	00278175817TRLO0
14:16:30	388	167.90	CHIX	00278176008TRLO0
14:16:30	1200	167.90	CHIX	00278176009TRLO0
14:16:30	718	167.90	CHIX	00278176010TRLO0
14:16:30	490	167.90	CHIX	00278176011TRLO0
14:16:30	962	167.90	CHIX	00278176012TRLO0
14:16:30	383	167.90	CHIX	00278176013TRLO0
14:16:30	397	167.90	XLON	00278176014TRLO0
14:25:50	437	167.60	CHIX	00278177447TRLO0
14:25:50	423	167.60	BATE	00278177448TRLO0
14:25:50	412	167.60	CHIX	00278177449TRLO0
14:25:50	379	167.60	CHIX	00278177450TRLO0
14:25:50	401	167.60	CHIX	00278177451TRLO0
14:29:19	662	167.40	CHIX	00278178006TRLO0
14:30:00	1895	167.40	CHIX	00278178162TRLO0
14:30:00	1116	167.40	CHIX	00278178163TRLO0
14:30:00	951	167.40	CHIX	00278178164TRLO0
14:30:00	446	167.40	BATE	00278178165TRLO0
14:30:00	236	167.40	Aquis	00278178166TRLO0
14:30:00	445	167.40	BATE	00278178167TRLO0
14:30:00	430	167.40	BATE	00278178168TRLO0
14:30:22	830	167.40	CHIX	00278178674TRLO0
14:30:30	1274	167.40	CHIX	00278178745TRLO0
14:30:30	178	167.40	Aquis	00278178746TRLO0
14:31:48	774	167.30	CHIX	00278179384TRLO0
14:32:04	903	167.30	CHIX	00278179509TRLO0
14:34:26	155	167.30	CHIX	00278180546TRLO0
14:34:26	388	167.30	CHIX	00278180547TRLO0
14:34:26	224	167.30	CHIX	00278180548TRLO0
14:37:02	167	167.30	CHIX	00278181771TRLO0
14:37:02	404	167.30	CHIX	00278181772TRLO0
14:37:02	419	167.30	CHIX	00278181773TRLO0
14:37:02	433	167.30	CHIX	00278181774TRLO0
14:37:02	390	167.30	CHIX	00278181775TRLO0
14:37:13	251	167.00	CHIX	00278181825TRLO0
14:43:59	427	167.30	CHIX	00278183972TRLO0
14:43:59	339	167.30	CHIX	00278183973TRLO0
14:43:59	175	167.30	CHIX	00278183974TRLO0
14:44:36	286	167.30	CHIX	00278184161TRLO0
14:44:36	494	167.30	CHIX	00278184162TRLO0
14:44:55	317	167.30	CHIX	00278184289TRLO0
14:44:55	420	167.30	BATE	00278184290TRLO0
14:44:55	386	167.30	CHIX	00278184291TRLO0
15:03:50	384	167.30	CHIX	00278190894TRLO0
15:03:50	600	167.30	BATE	00278190895TRLO0
15:03:50	4781	167.30	CHIX	00278190896TRLO0
15:03:50	257	167.30	BATE	00278190897TRLO0
15:03:50	853	167.30	BATE	00278190898TRLO0
15:03:50	1843	167.30	CHIX	00278190899TRLO0
15:03:50	2753	167.30	CHIX	00278190900TRLO0
15:04:47	396	167.20	BATE	00278191193TRLO0
15:04:47	1200	167.20	CHIX	00278191194TRLO0
15:04:47	1200	167.20	CHIX	00278191195TRLO0
15:04:47	2758	167.20	CHIX	00278191196TRLO0
15:13:51	401	167.20	CHIX	00278194186TRLO0
15:15:29	412	167.30	CHIX	00278194729TRLO0
15:15:29	423	167.30	CHIX	00278194730TRLO0
15:15:50	5771	167.20	CHIX	00278194826TRLO0
15:15:50	1109	167.20	BATE	00278194827TRLO0
15:22:51	2023	167.10	CHIX	00278197118TRLO0
15:22:51	552	167.10	CHIX	00278197119TRLO0
15:22:51	1499	167.10	CHIX	00278197120TRLO0
15:22:51	452	167.10	CHIX	00278197121TRLO0
15:22:51	1516	167.10	CHIX	00278197122TRLO0
15:22:51	191	167.10	CHIX	00278197123TRLO0
15:22:51	29	167.10	CHIX	00278197124TRLO0
15:22:51	29	167.10	CHIX	00278197125TRLO0
15:22:53	420	166.90	CHIX	00278197138TRLO0
15:26:11	184	167.00	CHIX	00278198091TRLO0
15:27:51	208	167.00	CHIX	00278198601TRLO0
15:27:51	403	167.00	CHIX	00278198602TRLO0
15:27:51	445	167.00	CHIX	00278198603TRLO0
15:31:37	1200	166.90	CHIX	00278199436TRLO0
15:31:37	205	166.90	CHIX	00278199437TRLO0
15:39:00	500	167.00	BATE	00278201553TRLO0
15:41:48	344	167.00	BATE	00278202287TRLO0
15:41:48	156	167.00	BATE	00278202288TRLO0
15:41:48	679	167.00	BATE	00278202289TRLO0
15:41:48	793	167.00	BATE	00278202290TRLO0
15:41:48	4905	167.00	CHIX	00278202291TRLO0
15:41:48	242	167.00	CHIX	00278202292TRLO0
15:41:48	807	167.00	XLON	00278202293TRLO0
15:47:31	410	166.90	CHIX	00278204291TRLO0
15:47:31	158	166.90	CHIX	00278204296TRLO0
15:47:31	237	166.90	CHIX	00278204297TRLO0
15:47:31	424	166.90	CHIX	00278204298TRLO0
15:47:31	205	166.90	CHIX	00278204299TRLO0
15:47:31	657	166.90	CHIX	00278204300TRLO0
15:47:31	85	166.90	CHIX	00278204301TRLO0
15:47:33	1606	166.90	CHIX	00278204314TRLO0
15:47:33	132	166.90	CHIX	00278204315TRLO0
15:47:33	132	166.90	CHIX	00278204316TRLO0
15:53:43	416	166.90	CHIX	00278206178TRLO0
15:53:43	37	166.90	CHIX	00278206179TRLO0
15:57:25	452	166.90	CHIX	00278207129TRLO0
15:58:29	262	166.90	CHIX	00278207337TRLO0
15:58:29	97	166.90	CHIX	00278207338TRLO0
15:59:03	184	166.90	CHIX	00278207606TRLO0
15:59:03	79	166.90	CHIX	00278207607TRLO0
15:59:25	170	166.90	CHIX	00278207710TRLO0
15:59:25	297	166.90	CHIX	00278207711TRLO0
16:01:55	1302	166.90	CHIX	00278208783TRLO0
16:01:55	757	166.90	BATE	00278208784TRLO0
16:01:55	471	166.90	BATE	00278208785TRLO0
16:01:55	1251	166.90	CHIX	00278208786TRLO0
16:01:55	1534	166.90	CHIX	00278208787TRLO0
16:01:55	1041	166.90	XLON	00278208788TRLO0
16:12:11	1289	166.70	CHIX	00278213131TRLO0
16:12:52	600	166.70	BATE	00278213925TRLO0
16:12:52	2566	166.70	CHIX	00278213926TRLO0
16:12:52	230	166.70	BATE	00278213927TRLO0
16:12:52	281	166.70	BATE	00278213928TRLO0
16:12:52	289	166.70	BATE	00278213929TRLO0
16:12:52	289	166.70	BATE	00278213930TRLO0
16:12:52	781	166.70	CHIX	00278213931TRLO0
16:12:52	4071	166.70	CHIX	00278213932TRLO0
16:12:52	5049	166.70	CHIX	00278213933TRLO0
16:12:58	226	166.50	CHIX	00278213972TRLO0
16:15:10	17	166.50	BATE	00278215287TRLO0
16:15:13	378	166.50	BATE	00278215406TRLO0
16:15:13	261	166.50	BATE	00278215407TRLO0
16:15:16	426	166.60	CHIX	00278215520TRLO0
16:15:42	575	166.60	CHIX	00278215733TRLO0
16:15:46	463	166.60	CHIX	00278215757TRLO0
16:15:46	6	166.60	CHIX	00278215758TRLO0
16:15:49	828	166.60	CHIX	00278215777TRLO0
16:15:49	88	166.60	CHIX	00278215778TRLO0
16:15:53	92	166.60	CHIX	00278215802TRLO0
16:15:54	277	166.60	CHIX	00278215805TRLO0
16:17:31	5525	166.50	CHIX	00278216552TRLO0
16:17:31	155	166.50	BATE	00278216553TRLO0
16:17:31	439	166.50	BATE	00278216554TRLO0
16:17:31	163	166.50	BATE	00278216555TRLO0
16:17:31	240	166.50	BATE	00278216556TRLO0
16:17:31	404	166.50	BATE	00278216557TRLO0
16:17:31	547	166.50	CHIX	00278216558TRLO0
16:17:45	16	166.40	CHIX	00278216704TRLO0
16:20:36	1425	166.40	CHIX	00278218184TRLO0
16:20:36	458	166.40	BATE	00278218185TRLO0
16:20:36	576	166.40	CHIX	00278218186TRLO0
16:20:36	354	166.40	CHIX	00278218187TRLO0
16:20:36	76	166.40	CHIX	00278218188TRLO0
16:20:36	404	166.40	CHIX	00278218189TRLO0
16:20:47	403	166.40	CHIX	00278218288TRLO0
16:21:00	394	166.40	CHIX	00278218399TRLO0
16:21:03	458	166.40	CHIX	00278218419TRLO0
16:28:10	382	166.30	CHIX	00278221970TRLO0
16:29:13	5	166.20	CHIX	00278222842TRLO0
16:29:27	7	166.20	CHIX	00278222980TRLO0
16:29:42	1057	166.20	CHIX	00278223172TRLO0

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