FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 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	03 January 2025
Number of ordinary shares purchased	78,821
Weighted average price paid (p)	161.75
Highest price paid (p)	162.20
Lowest price paid (p)	160.60

Following the above purchase, FirstGroup holds 143,068,979 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 607,626,036. 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 03 January 2025 is 607,626,036. 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 [e-mail] Tel: [phone]

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	161.40	1,282
BATE	161.97	10,185
CHIX	161.72	67,354
Aquis	-	-

Individual Transactions

Transaction Date	Transaction Time	Volume	Price	Platform
03/01/2025	14:42:53	807	162.20	CHIX
03/01/2025	14:42:53	600	162.20	BATE
03/01/2025	14:42:53	247	162.20	BATE
03/01/2025	14:42:53	1528	162.20	BATE
03/01/2025	14:42:53	1518	162.20	BATE
03/01/2025	14:42:53	1927	162.20	CHIX
03/01/2025	15:12:01	409	162.20	CHIX
03/01/2025	15:12:01	347	162.20	BATE
03/01/2025	15:12:01	786	162.20	CHIX
03/01/2025	15:12:01	88	162.20	BATE
03/01/2025	15:12:01	53	162.20	CHIX
03/01/2025	15:12:01	882	162.20	CHIX
03/01/2025	15:12:01	1287	162.20	CHIX
03/01/2025	15:15:13	208	162.20	CHIX
03/01/2025	15:15:13	205	162.20	CHIX
03/01/2025	15:56:37	438	162.20	CHIX
03/01/2025	15:56:37	443	162.20	CHIX
03/01/2025	15:56:37	433	162.20	CHIX
03/01/2025	15:56:37	437	162.20	BATE
03/01/2025	15:56:37	17	162.20	CHIX
03/01/2025	15:56:37	864	162.20	CHIX
03/01/2025	16:02:01	9	162.20	CHIX
03/01/2025	16:02:01	2580	162.20	CHIX
03/01/2025	16:02:01	1662	162.20	CHIX
03/01/2025	16:04:22	357	162.20	CHIX
03/01/2025	16:04:22	116	162.20	CHIX
03/01/2025	16:04:22	110	162.20	CHIX
03/01/2025	16:04:23	96	162.20	CHIX
03/01/2025	14:46:37	412	162.10	BATE
03/01/2025	15:15:56	424	162.10	CHIX
03/01/2025	15:15:56	414	162.10	CHIX
03/01/2025	15:15:56	416	162.10	CHIX
03/01/2025	15:15:56	3080	162.10	CHIX
03/01/2025	15:15:56	427	162.10	BATE
03/01/2025	15:17:48	100	162.10	BATE
03/01/2025	15:17:48	322	162.10	BATE
03/01/2025	15:17:48	143	162.10	CHIX
03/01/2025	15:17:48	314	162.10	CHIX
03/01/2025	15:18:08	427	162.10	CHIX
03/01/2025	15:18:40	693	162.10	CHIX
03/01/2025	15:56:42	1204	162.10	CHIX
03/01/2025	16:02:01	417	162.10	BATE
03/01/2025	16:02:01	271	162.10	CHIX
03/01/2025	16:02:01	237	162.10	CHIX
03/01/2025	16:02:01	235	162.10	CHIX
03/01/2025	16:02:01	444	162.10	CHIX
03/01/2025	15:02:16	1887	162.00	CHIX
03/01/2025	15:02:16	261	162.00	CHIX
03/01/2025	15:02:16	362	162.00	CHIX
03/01/2025	15:02:16	274	162.00	CHIX
03/01/2025	15:02:16	650	162.00	BATE
03/01/2025	15:02:16	100	162.00	BATE
03/01/2025	15:02:16	223	162.00	CHIX
03/01/2025	15:02:16	877	162.00	CHIX
03/01/2025	15:02:16	893	162.00	CHIX
03/01/2025	15:02:16	25	162.00	BATE
03/01/2025	15:02:16	38	162.00	BATE
03/01/2025	16:02:04	353	162.00	CHIX
03/01/2025	16:02:04	149	162.00	CHIX
03/01/2025	11:16:48	828	161.80	CHIX
03/01/2025	11:20:05	600	161.80	CHIX
03/01/2025	11:20:05	77	161.80	CHIX
03/01/2025	11:20:05	500	161.80	CHIX
03/01/2025	11:20:06	273	161.80	CHIX
03/01/2025	11:20:06	681	161.80	CHIX
03/01/2025	11:20:41	27	161.70	CHIX
03/01/2025	11:20:56	805	161.70	CHIX
03/01/2025	11:15:49	10901	161.60	CHIX
03/01/2025	11:15:49	1708	161.60	BATE
03/01/2025	09:21:38	845	161.40	CHIX
03/01/2025	10:00:31	399	161.40	BATE
03/01/2025	10:00:31	201	161.40	BATE
03/01/2025	10:00:31	445	161.40	BATE
03/01/2025	10:00:31	354	161.40	CHIX
03/01/2025	10:00:31	176	161.40	BATE
03/01/2025	10:00:31	200	161.40	CHIX
03/01/2025	10:00:31	256	161.40	CHIX
03/01/2025	10:00:31	142	161.40	CHIX
03/01/2025	10:00:31	706	161.40	CHIX
03/01/2025	10:00:31	337	161.40	CHIX
03/01/2025	10:00:31	448	161.40	CHIX
03/01/2025	10:00:34	782	161.40	XLON
03/01/2025	10:00:34	500	161.40	XLON
03/01/2025	10:00:42	72	161.40	CHIX
03/01/2025	10:00:42	284	161.40	CHIX
03/01/2025	10:01:31	585	161.40	CHIX
03/01/2025	10:01:31	4930	161.40	CHIX
03/01/2025	11:00:44	3866	161.40	CHIX
03/01/2025	11:00:45	600	161.40	CHIX
03/01/2025	11:00:45	224	161.40	CHIX
03/01/2025	09:21:38	830	161.30	CHIX
03/01/2025	09:21:38	805	161.30	CHIX
03/01/2025	09:21:38	609	161.30	CHIX
03/01/2025	09:21:38	547	161.30	CHIX
03/01/2025	09:21:38	7533	161.30	CHIX
03/01/2025	10:05:34	200	161.20	CHIX
03/01/2025	08:39:49	441	160.80	CHIX
03/01/2025	08:39:49	27	160.80	CHIX
03/01/2025	09:01:42	206	160.70	CHIX
03/01/2025	08:41:25	345	160.60	CHIX

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