FirstGroup PLC

Transaction in Own Shares • Feb 5, 2025

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 05

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	04 February 2025
Number of ordinary shares purchased	256,849
Weighted average price paid (p)	164.46
Highest price paid (p)	165.60
Lowest price paid (p)	161.30

Following the above purchase, FirstGroup holds 150,166,351 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 600,528,664. 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 04 February 2025 is 600,528,664. 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	164.27	5,320
BATE	164.73	8,848
CHIX	164.45	242,106
AQXE	165.10	575

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:05:36	211	161.70	CHIX	00281742493TRLO0
08:05:36	138	161.70	CHIX	00281742494TRLO0
08:09:00	105	161.60	CHIX	00281743201TRLO0
08:09:00	254	161.60	CHIX	00281743202TRLO0
08:09:00	626	161.60	CHIX	00281743203TRLO0
08:09:00	344	161.60	CHIX	00281743204TRLO0
08:13:39	1309	161.70	CHIX	00281744366TRLO0
08:13:40	132	161.70	CHIX	00281744367TRLO0
08:20:17	349	162.30	CHIX	00281746374TRLO0
08:20:53	346	162.30	CHIX	00281746528TRLO0
08:20:53	349	162.30	CHIX	00281746529TRLO0
08:30:07	1200	162.60	CHIX	00281749482TRLO0
08:30:07	252	162.60	CHIX	00281749483TRLO0
08:30:21	336	162.40	CHIX	00281749658TRLO0
08:30:21	818	162.40	CHIX	00281749659TRLO0
08:30:21	46	162.40	CHIX	00281749660TRLO0
08:30:21	680	162.40	CHIX	00281749661TRLO0
08:30:21	1055	162.40	CHIX	00281749662TRLO0
08:30:35	618	162.00	CHIX	00281749721TRLO0
08:33:31	2437	162.00	CHIX	00281750376TRLO0
08:33:58	670	161.70	CHIX	00281750487TRLO0
08:36:19	62	161.40	CHIX	00281750884TRLO0
08:36:19	328	161.40	CHIX	00281750885TRLO0
08:36:35	276	161.30	CHIX	00281750921TRLO0
08:54:52	697	162.90	CHIX	00281753384TRLO0
08:54:52	651	162.80	CHIX	00281753385TRLO0
08:54:52	441	162.80	CHIX	00281753386TRLO0
08:54:52	1718	162.80	CHIX	00281753387TRLO0
08:54:52	357	162.70	CHIX	00281753388TRLO0
08:54:52	1776	162.70	CHIX	00281753389TRLO0
09:10:38	233	163.40	CHIX	00281755783TRLO0
09:28:01	2632	164.40	CHIX	00281758182TRLO0
09:28:01	2442	164.30	CHIX	00281758183TRLO0
09:28:01	1521	164.30	CHIX	00281758184TRLO0
09:28:01	859	164.30	CHIX	00281758185TRLO0
09:28:01	2889	164.30	CHIX	00281758186TRLO0
09:28:01	215	164.30	CHIX	00281758187TRLO0
09:28:01	5054	164.30	CHIX	00281758188TRLO0
09:36:15	362	164.10	CHIX	00281759367TRLO0
09:36:15	340	164.10	CHIX	00281759368TRLO0
09:36:15	351	164.10	CHIX	00281759369TRLO0
09:36:15	361	164.10	CHIX	00281759370TRLO0
09:36:15	687	164.10	CHIX	00281759371TRLO0
09:36:19	675	163.90	CHIX	00281759404TRLO0
09:41:41	1180	163.90	CHIX	00281760404TRLO0
09:41:41	47	163.90	BATE	00281760405TRLO0
09:41:41	149	163.90	BATE	00281760406TRLO0
09:41:41	149	163.90	BATE	00281760407TRLO0
09:41:41	8	163.90	BATE	00281760408TRLO0
09:41:41	361	163.90	CHIX	00281760409TRLO0
09:41:41	353	163.90	CHIX	00281760410TRLO0
09:41:41	345	163.90	CHIX	00281760411TRLO0
09:45:22	723	164.40	CHIX	00281760955TRLO0
09:51:03	295	164.30	CHIX	00281762029TRLO0
10:00:49	71	164.30	CHIX	00281763428TRLO0
10:00:49	352	164.30	CHIX	00281763429TRLO0
10:00:49	726	164.30	CHIX	00281763430TRLO0
10:00:49	1027	164.30	CHIX	00281763431TRLO0
10:00:49	724	164.30	CHIX	00281763432TRLO0
10:00:49	1593	164.30	CHIX	00281763433TRLO0
10:33:14	10355	164.90	CHIX	00281768450TRLO0
10:33:14	1828	164.90	BATE	00281768451TRLO0
10:33:14	2899	164.90	CHIX	00281768452TRLO0
10:33:14	1989	164.90	CHIX	00281768453TRLO0
10:33:14	1414	164.90	XLON	00281768454TRLO0
10:58:53	201	165.10	CHIX	00281772956TRLO0
11:08:30	2117	165.50	CHIX	00281775188TRLO0
11:08:30	1200	165.50	CHIX	00281775189TRLO0
11:08:30	5367	165.50	CHIX	00281775190TRLO0
11:08:30	1200	165.50	CHIX	00281775191TRLO0
11:30:10	3567	165.60	CHIX	00281778781TRLO0
11:30:10	437	165.60	BATE	00281778782TRLO0
11:30:10	385	165.60	BATE	00281778783TRLO0
11:30:10	1431	165.60	CHIX	00281778784TRLO0
11:30:10	3202	165.60	CHIX	00281778785TRLO0
11:30:10	1858	165.60	CHIX	00281778786TRLO0
11:30:10	1131	165.60	CHIX	00281778787TRLO0
11:30:10	2989	165.60	CHIX	00281778788TRLO0
11:30:10	4299	165.60	CHIX	00281778789TRLO0
11:30:12	556	165.40	CHIX	00281778803TRLO0
11:30:12	4422	165.40	CHIX	00281778804TRLO0
11:30:13	23	165.40	CHIX	00281778812TRLO0
11:30:13	1107	165.40	CHIX	00281778813TRLO0
11:30:13	1107	165.40	CHIX	00281778814TRLO0
11:30:18	10	165.30	CHIX	00281778882TRLO0
11:30:55	7	165.30	CHIX	00281779060TRLO0
11:37:51	315	165.30	CHIX	00281780339TRLO0
11:37:51	364	165.30	CHIX	00281780340TRLO0
11:37:51	342	165.30	CHIX	00281780341TRLO0
11:37:51	179	165.30	CHIX	00281780342TRLO0
11:37:51	173	165.30	CHIX	00281780343TRLO0
11:37:51	343	165.30	CHIX	00281780344TRLO0
11:46:08	698	165.20	CHIX	00281781624TRLO0
11:46:08	797	165.20	CHIX	00281781625TRLO0
11:46:10	565	165.20	CHIX	00281781627TRLO0
11:59:12	965	165.20	CHIX	00281783507TRLO0
11:59:12	235	165.20	CHIX	00281783508TRLO0
11:59:12	462	165.20	CHIX	00281783509TRLO0
11:59:12	710	165.20	CHIX	00281783510TRLO0
11:59:12	718	165.20	CHIX	00281783511TRLO0
11:59:12	1710	165.20	CHIX	00281783512TRLO0
11:59:12	1078	165.20	CHIX	00281783513TRLO0
12:08:26	774	165.00	CHIX	00281784901TRLO0
12:15:52	250	165.00	CHIX	00281786236TRLO0
12:18:20	58	165.10	AQXE	00281786636TRLO0
13:06:10	6800	165.40	CHIX	00281793896TRLO0
13:06:10	1108	165.40	BATE	00281793897TRLO0
13:06:10	3555	165.40	CHIX	00281793898TRLO0
13:06:10	1337	165.40	CHIX	00281793899TRLO0
13:06:10	2856	165.40	CHIX	00281793900TRLO0
13:06:10	67	165.40	CHIX	00281793901TRLO0
13:06:10	9510	165.40	CHIX	00281793902TRLO0
13:06:10	1048	165.40	XLON	00281793903TRLO0
13:10:51	341	165.20	CHIX	00281794795TRLO0
13:10:51	376	165.20	CHIX	00281794796TRLO0
13:17:12	129	165.20	CHIX	00281795883TRLO0
13:17:17	227	165.20	CHIX	00281795903TRLO0
13:17:17	5973	165.20	CHIX	00281795904TRLO0
13:17:17	166	165.20	CHIX	00281795905TRLO0
13:17:17	1034	165.20	CHIX	00281795906TRLO0
13:17:17	708	165.20	BATE	00281795907TRLO0
13:17:17	360	165.20	BATE	00281795908TRLO0
13:17:21	1364	165.20	CHIX	00281795923TRLO0
13:40:30	724	165.30	CHIX	00281800217TRLO0
13:40:30	743	165.30	CHIX	00281800218TRLO0
13:40:30	763	165.30	CHIX	00281800219TRLO0
13:40:30	3780	165.30	CHIX	00281800220TRLO0
13:40:30	2370	165.30	CHIX	00281800221TRLO0
13:40:30	3638	165.30	CHIX	00281800222TRLO0
13:40:30	3638	165.30	CHIX	00281800223TRLO0
13:45:32	464	165.50	CHIX	00281801102TRLO0
13:50:42	3695	165.50	CHIX	00281802081TRLO0
13:50:42	350	165.50	BATE	00281802082TRLO0
13:50:42	386	165.50	BATE	00281802083TRLO0
13:50:42	360	165.50	BATE	00281802084TRLO0
13:50:42	1200	165.50	CHIX	00281802085TRLO0
13:50:42	2171	165.50	CHIX	00281802086TRLO0
13:50:42	971	165.50	CHIX	00281802087TRLO0
13:50:42	368	165.50	XLON	00281802088TRLO0
13:51:55	521	165.30	CHIX	00281802348TRLO0
13:55:13	389	165.30	CHIX	00281803063TRLO0
13:55:13	342	165.30	XLON	00281803064TRLO0
13:58:13	1104	165.30	CHIX	00281803545TRLO0
13:58:13	332	165.30	BATE	00281803546TRLO0
13:58:13	2040	165.30	CHIX	00281803547TRLO0
13:58:13	342	165.30	CHIX	00281803548TRLO0
13:58:13	332	165.30	CHIX	00281803549TRLO0
13:58:13	554	165.30	CHIX	00281803550TRLO0
13:58:13	664	165.30	CHIX	00281803551TRLO0
14:10:23	50	165.40	CHIX	00281805849TRLO0
14:10:25	293	165.40	CHIX	00281805854TRLO0
14:10:25	354	165.40	CHIX	00281805855TRLO0
14:10:25	378	165.40	CHIX	00281805856TRLO0
14:10:25	757	165.40	CHIX	00281805857TRLO0
14:10:25	2130	165.40	CHIX	00281805858TRLO0
14:11:20	654	165.30	CHIX	00281806131TRLO0
14:11:20	344	165.30	BATE	00281806132TRLO0
14:11:20	3910	165.30	CHIX	00281806133TRLO0
14:11:20	517	165.10	AQXE	00281806134TRLO0
14:11:20	343	165.10	CHIX	00281806135TRLO0
14:11:20	459	165.10	CHIX	00281806136TRLO0
14:11:20	3738	165.10	CHIX	00281806137TRLO0
14:11:30	379	164.50	CHIX	00281806159TRLO0
14:12:20	360	164.10	CHIX	00281806403TRLO0
14:12:53	334	163.70	CHIX	00281806505TRLO0
14:24:29	361	163.50	CHIX	00281809312TRLO0
14:24:29	342	163.50	CHIX	00281809313TRLO0
14:24:29	370	163.50	CHIX	00281809314TRLO0
14:24:29	380	163.50	CHIX	00281809315TRLO0
14:24:29	59	163.50	CHIX	00281809316TRLO0
14:29:27	291	163.50	CHIX	00281810492TRLO0
14:29:27	391	163.50	CHIX	00281810493TRLO0
14:29:27	343	163.50	CHIX	00281810494TRLO0
14:29:27	365	163.50	CHIX	00281810495TRLO0
14:29:27	369	163.50	CHIX	00281810496TRLO0
14:30:01	95	163.10	CHIX	00281810780TRLO0
14:37:44	551	163.10	CHIX	00281817025TRLO0
14:37:44	362	163.10	CHIX	00281817026TRLO0
14:37:44	181	163.10	BATE	00281817027TRLO0
14:37:44	160	163.10	BATE	00281817028TRLO0
14:37:44	1619	163.10	CHIX	00281817029TRLO0
14:37:44	383	163.10	CHIX	00281817030TRLO0
14:37:44	355	163.10	CHIX	00281817031TRLO0
14:37:44	366	163.10	CHIX	00281817032TRLO0
14:39:50	1224	163.10	CHIX	00281818335TRLO0
14:39:50	376	163.10	BATE	00281818336TRLO0
14:39:50	396	163.10	BATE	00281818337TRLO0
14:39:50	2828	163.10	CHIX	00281818338TRLO0
14:39:50	431	163.10	CHIX	00281818339TRLO0
14:39:50	366	163.10	XLON	00281818340TRLO0
14:44:27	399	163.00	CHIX	00281821083TRLO0
14:48:45	1067	163.10	CHIX	00281823484TRLO0
14:48:45	3907	163.10	CHIX	00281823485TRLO0
14:49:27	58	163.00	CHIX	00281823873TRLO0
14:49:27	157	163.00	CHIX	00281823874TRLO0
14:49:27	2447	163.00	CHIX	00281823875TRLO0
14:49:27	2447	163.00	CHIX	00281823876TRLO0
14:57:47	508	163.10	CHIX	00281828429TRLO0
14:57:47	53	163.10	CHIX	00281828430TRLO0
15:01:07	379	163.30	CHIX	00281830960TRLO0
15:01:07	346	163.30	CHIX	00281830961TRLO0
15:01:07	376	163.30	CHIX	00281830962TRLO0
15:02:21	428	163.10	CHIX	00281831755TRLO0
15:02:21	363	163.10	CHIX	00281831756TRLO0
15:02:21	333	163.10	CHIX	00281831757TRLO0
15:09:06	1	163.30	CHIX	00281835069TRLO0
15:11:07	362	163.30	CHIX	00281836219TRLO0
15:11:07	110	163.30	CHIX	00281836220TRLO0
15:11:07	243	163.30	CHIX	00281836221TRLO0
15:11:07	354	163.30	CHIX	00281836222TRLO0
15:11:07	711	163.30	CHIX	00281836223TRLO0
15:11:07	1047	163.30	CHIX	00281836224TRLO0
15:12:38	354	163.30	CHIX	00281836926TRLO0
15:17:11	1427	163.40	CHIX	00281839672TRLO0
15:24:18	318	163.40	CHIX	00281843571TRLO0
15:24:18	690	163.40	CHIX	00281843572TRLO0
15:24:18	715	163.40	CHIX	00281843573TRLO0
15:24:18	714	163.40	CHIX	00281843574TRLO0
15:24:18	3346	163.40	CHIX	00281843575TRLO0
15:24:20	710	163.00	CHIX	00281843593TRLO0
15:24:20	546	163.00	CHIX	00281843594TRLO0
15:24:22	886	163.00	CHIX	00281843622TRLO0
15:30:20	355	163.00	BATE	00281846776TRLO0
15:30:20	1787	163.00	CHIX	00281846777TRLO0
15:30:20	368	163.00	CHIX	00281846778TRLO0
15:30:20	381	163.00	CHIX	00281846779TRLO0
15:30:20	346	163.00	CHIX	00281846780TRLO0
15:31:21	201	162.90	CHIX	00281847290TRLO0
15:33:48	771	162.90	CHIX	00281848456TRLO0
15:36:05	49	162.90	XLON	00281849719TRLO0
15:36:07	295	162.90	XLON	00281849750TRLO0
15:36:07	319	162.90	XLON	00281849751TRLO0
15:36:12	1117	162.90	CHIX	00281849795TRLO0
15:36:14	540	162.90	CHIX	00281849813TRLO0
15:36:14	37	162.90	XLON	00281849814TRLO0
15:37:47	90	162.90	CHIX	00281850608TRLO0
15:37:47	343	162.90	CHIX	00281850609TRLO0
15:37:47	142	162.90	CHIX	00281850610TRLO0
15:42:04	15	162.90	XLON	00281852807TRLO0
15:45:16	351	162.90	XLON	00281854285TRLO0
15:45:16	342	162.90	XLON	00281854286TRLO0
15:45:16	237	162.90	CHIX	00281854287TRLO0
15:45:16	897	162.90	CHIX	00281854288TRLO0
15:45:16	982	162.90	CHIX	00281854289TRLO0
15:46:15	364	162.90	BATE	00281854751TRLO0
15:46:15	828	162.90	CHIX	00281854752TRLO0
15:46:15	843	162.90	CHIX	00281854753TRLO0
15:46:15	1234	162.90	CHIX	00281854754TRLO0
15:46:15	397	162.90	CHIX	00281854755TRLO0
15:46:15	1450	162.90	CHIX	00281854756TRLO0
15:46:15	337	162.90	CHIX	00281854757TRLO0
15:46:15	374	162.90	CHIX	00281854758TRLO0
15:46:15	1582	162.90	CHIX	00281854759TRLO0
15:46:15	21	162.90	XLON	00281854760TRLO0
15:46:15	353	162.90	XLON	00281854761TRLO0
15:49:27	374	162.90	CHIX	00281856557TRLO0
15:49:27	25	162.90	CHIX	00281856558TRLO0
15:49:27	209	162.90	CHIX	00281856559TRLO0
15:51:07	125	162.90	CHIX	00281857734TRLO0
15:51:07	347	162.90	CHIX	00281857735TRLO0
15:52:47	40	162.90	CHIX	00281858589TRLO0
15:52:47	332	162.90	CHIX	00281858590TRLO0
15:52:47	173	162.90	CHIX	00281858591TRLO0
16:10:28	276	163.00	CHIX	00281867467TRLO0
16:13:02	527	163.00	CHIX	00281868599TRLO0
16:13:43	557	163.00	CHIX	00281868932TRLO0
16:18:46	182	163.00	CHIX	00281871783TRLO0
16:20:07	65	163.00	BATE	00281872611TRLO0
16:20:22	42	163.00	CHIX	00281872803TRLO0
16:20:54	222	163.00	CHIX	00281873124TRLO0
16:29:09	1090	164.10	CHIX	00281877913TRLO0
16:29:51	407	164.10	CHIX	00281878699TRLO0

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