REG-FirstGroup Plc: Transaction in Own Shares
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 10 June 2025, it
has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 23 June 2025
Number of ordinary shares purchased 431,541
Weighted average price paid (p) 224.95
Highest price paid (p) 226.60
Lowest price paid (p) 221.40
Following the above purchase, FirstGroup holds 167,505,791 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 583,189,224. 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 23 June 2025 is 583,189,224. 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 225.23 51,208
BATE 225.02 83,482
CHIX 224.88 296,851
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:19:38 1373 222.00 CHIX 00297676261TRLO0
08:19:38 662 221.80 CHIX 00297676262TRLO0
08:19:38 1353 221.80 CHIX 00297676263TRLO0
08:19:38 688 221.60 CHIX 00297676264TRLO0
08:19:38 400 221.40 CHIX 00297676265TRLO0
08:19:38 563 221.40 CHIX 00297676266TRLO0
08:20:24 369 221.80 BATE 00297676350TRLO0
08:20:58 351 221.80 CHIX 00297676408TRLO0
08:21:00 352 221.60 CHIX 00297676413TRLO0
08:21:35 346 222.20 CHIX 00297676484TRLO0
08:21:38 318 222.20 CHIX 00297676492TRLO0
08:21:45 335 222.20 CHIX 00297676500TRLO0
08:21:51 360 222.00 BATE 00297676510TRLO0
08:22:00 312 222.00 BATE 00297676534TRLO0
08:30:10 321 222.20 BATE 00297677658TRLO0
08:31:16 313 222.00 CHIX 00297677745TRLO0
08:31:16 319 222.00 BATE 00297677746TRLO0
08:31:16 323 222.00 BATE 00297677747TRLO0
08:44:40 2487 222.80 BATE 00297678995TRLO0
08:44:40 4500 222.80 CHIX 00297678996TRLO0
08:44:40 1289 222.80 CHIX 00297678997TRLO0
08:56:16 3 223.20 BATE 00297680067TRLO0
08:57:38 1185 223.40 CHIX 00297680196TRLO0
08:57:58 1331 223.20 CHIX 00297680234TRLO0
08:57:58 682 223.20 BATE 00297680235TRLO0
08:57:58 1309 223.20 BATE 00297680236TRLO0
08:57:58 4458 223.20 CHIX 00297680237TRLO0
08:57:58 5051 223.20 CHIX 00297680238TRLO0
09:00:20 2773 223.80 CHIX 00297680506TRLO0
09:00:20 3016 223.80 CHIX 00297680507TRLO0
09:02:49 2259 223.60 BATE 00297680756TRLO0
09:21:55 939 223.80 CHIX 00297682467TRLO0
09:21:55 521 223.80 XLON 00297682468TRLO0
09:25:42 970 223.80 BATE 00297682699TRLO0
09:25:42 830 223.80 CHIX 00297682700TRLO0
09:25:42 761 223.80 CHIX 00297682701TRLO0
09:25:42 974 223.80 CHIX 00297682702TRLO0
09:25:42 2286 223.80 CHIX 00297682703TRLO0
09:25:42 433 223.80 XLON 00297682704TRLO0
09:31:06 333 223.80 CHIX 00297683070TRLO0
09:31:06 638 223.80 CHIX 00297683071TRLO0
09:35:33 1028 223.80 CHIX 00297683384TRLO0
09:35:33 310 223.80 BATE 00297683385TRLO0
09:35:33 356 223.80 BATE 00297683386TRLO0
09:35:33 4016 223.80 BATE 00297683387TRLO0
09:35:33 1324 223.80 CHIX 00297683388TRLO0
09:35:33 5789 223.80 CHIX 00297683389TRLO0
09:43:43 309 223.80 CHIX 00297684036TRLO0
09:43:43 650 223.80 BATE 00297684037TRLO0
09:43:43 682 223.80 CHIX 00297684038TRLO0
09:43:43 115 223.80 CHIX 00297684039TRLO0
09:43:43 16 223.80 BATE 00297684040TRLO0
09:43:43 597 223.80 CHIX 00297684041TRLO0
09:43:43 2097 223.80 CHIX 00297684042TRLO0
09:43:43 1350 223.80 CHIX 00297684043TRLO0
09:51:45 340 223.60 BATE 00297684564TRLO0
09:51:45 372 223.60 BATE 00297684565TRLO0
09:51:45 125 223.60 BATE 00297684566TRLO0
09:51:45 215 223.60 BATE 00297684567TRLO0
09:51:45 344 223.60 BATE 00297684568TRLO0
09:51:45 1282 223.60 CHIX 00297684569TRLO0
09:51:45 3591 223.60 CHIX 00297684570TRLO0
09:51:56 281 223.40 CHIX 00297684573TRLO0
09:51:56 80 223.40 CHIX 00297684574TRLO0
10:06:45 347 223.40 CHIX 00297685622TRLO0
10:06:45 113 223.40 CHIX 00297685623TRLO0
10:06:45 532 223.40 CHIX 00297685624TRLO0
10:06:45 678 223.40 CHIX 00297685625TRLO0
10:06:45 622 223.40 BATE 00297685626TRLO0
10:06:45 645 223.40 BATE 00297685627TRLO0
10:13:40 155 224.00 CHIX 00297685916TRLO0
10:14:03 578 224.00 CHIX 00297685939TRLO0
10:14:03 167 224.00 CHIX 00297685940TRLO0
10:29:29 382 224.00 CHIX 00297686999TRLO0
10:29:29 608 224.00 XLON 00297687000TRLO0
10:29:29 733 224.00 XLON 00297687001TRLO0
10:35:04 354 224.00 BATE 00297687258TRLO0
10:35:04 1002 224.00 BATE 00297687259TRLO0
10:35:04 336 224.00 BATE 00297687260TRLO0
10:35:04 3162 224.00 CHIX 00297687261TRLO0
10:35:04 1037 224.00 CHIX 00297687262TRLO0
10:35:04 678 224.00 CHIX 00297687263TRLO0
10:35:04 5111 224.00 CHIX 00297687264TRLO0
10:39:45 1915 223.80 CHIX 00297687513TRLO0
10:41:40 355 223.60 BATE 00297687597TRLO0
10:42:25 347 223.40 BATE 00297687633TRLO0
10:44:12 21 223.20 CHIX 00297687787TRLO0
10:45:49 327 223.20 CHIX 00297687850TRLO0
10:46:46 279 223.00 CHIX 00297687900TRLO0
10:52:00 251 223.20 CHIX 00297688254TRLO0
10:58:13 119 223.20 CHIX 00297688529TRLO0
10:58:13 421 223.20 CHIX 00297688530TRLO0
11:29:39 756 224.20 CHIX 00297690134TRLO0
11:42:11 48 224.20 CHIX 00297691001TRLO0
12:02:55 250 224.40 BATE 00297692284TRLO0
12:02:55 5539 224.40 BATE 00297692285TRLO0
12:02:55 511 224.40 CHIX 00297692286TRLO0
12:02:55 1906 224.40 CHIX 00297692287TRLO0
12:02:55 3372 224.40 CHIX 00297692288TRLO0
12:02:55 5628 224.40 CHIX 00297692289TRLO0
12:02:55 161 224.40 CHIX 00297692290TRLO0
12:02:55 739 224.40 CHIX 00297692291TRLO0
12:02:55 2497 224.40 CHIX 00297692292TRLO0
12:02:55 849 224.40 XLON 00297692293TRLO0
12:02:55 4940 224.40 XLON 00297692294TRLO0
12:02:55 2553 224.40 CHIX 00297692295TRLO0
12:08:59 977 224.60 CHIX 00297692887TRLO0
12:08:59 844 224.60 BATE 00297692888TRLO0
12:08:59 4945 224.60 BATE 00297692889TRLO0
12:08:59 4812 224.60 CHIX 00297692890TRLO0
12:08:59 5789 224.60 CHIX 00297692891TRLO0
12:08:59 5789 224.60 CHIX 00297692892TRLO0
12:08:59 975 224.60 XLON 00297692893TRLO0
12:08:59 4814 224.60 XLON 00297692894TRLO0
12:12:34 300 224.80 CHIX 00297693040TRLO0
12:12:34 204 224.80 CHIX 00297693041TRLO0
12:13:47 5197 224.60 CHIX 00297693110TRLO0
12:13:57 5789 224.40 CHIX 00297693112TRLO0
12:13:59 332 224.20 BATE 00297693114TRLO0
12:17:21 360 224.00 CHIX 00297693304TRLO0
12:17:58 60 223.80 BATE 00297693321TRLO0
12:17:58 280 223.80 BATE 00297693322TRLO0
12:19:23 18 223.60 CHIX 00297693399TRLO0
12:24:36 337 223.60 CHIX 00297693625TRLO0
12:24:36 84 223.60 CHIX 00297693626TRLO0
12:25:01 206 223.60 CHIX 00297693658TRLO0
12:25:27 324 223.60 BATE 00297693683TRLO0
12:25:27 66 223.60 CHIX 00297693684TRLO0
12:25:27 377 223.60 CHIX 00297693685TRLO0
12:25:27 335 223.60 CHIX 00297693686TRLO0
12:25:27 519 223.60 CHIX 00297693687TRLO0
12:39:55 1335 224.20 BATE 00297695113TRLO0
12:39:55 2532 224.20 CHIX 00297695114TRLO0
12:39:55 2046 224.20 CHIX 00297695115TRLO0
12:39:55 4986 224.20 CHIX 00297695116TRLO0
12:39:55 2728 224.20 XLON 00297695117TRLO0
12:44:32 173 224.00 CHIX 00297695486TRLO0
12:44:33 233 224.00 XLON 00297695487TRLO0
12:49:32 731 224.00 CHIX 00297696198TRLO0
12:53:26 100 224.00 CHIX 00297696422TRLO0
12:55:09 200 224.00 CHIX 00297696473TRLO0
12:56:40 363 224.00 BATE 00297696561TRLO0
12:56:40 332 224.00 BATE 00297696563TRLO0
12:56:40 4585 224.00 CHIX 00297696564TRLO0
12:56:40 2134 224.00 CHIX 00297696565TRLO0
12:56:40 100 224.00 XLON 00297696566TRLO0
12:57:38 1313 224.20 CHIX 00297696614TRLO0
12:57:38 304 224.20 XLON 00297696615TRLO0
12:57:38 4054 224.20 XLON 00297696616TRLO0
12:59:21 482 224.20 BATE 00297696775TRLO0
13:07:59 382 224.40 CHIX 00297697661TRLO0
13:14:05 100 224.40 CHIX 00297697991TRLO0
13:16:47 152 224.40 CHIX 00297698233TRLO0
13:23:48 740 224.40 CHIX 00297698670TRLO0
13:23:48 326 224.40 BATE 00297698671TRLO0
13:23:48 338 224.40 BATE 00297698672TRLO0
13:23:48 2655 224.40 CHIX 00297698673TRLO0
13:25:05 821 224.40 CHIX 00297698752TRLO0
13:27:06 31 224.40 CHIX 00297698864TRLO0
13:28:56 830 224.40 CHIX 00297699081TRLO0
13:43:00 1800 225.20 CHIX 00297700382TRLO0
13:43:00 900 225.20 CHIX 00297700383TRLO0
13:43:00 900 225.20 CHIX 00297700384TRLO0
13:43:00 2189 225.20 CHIX 00297700385TRLO0
13:43:38 1496 225.00 CHIX 00297700417TRLO0
13:43:38 885 225.00 BATE 00297700418TRLO0
13:43:38 2602 225.00 CHIX 00297700419TRLO0
13:44:23 720 225.00 XLON 00297700473TRLO0
13:44:37 37 225.00 CHIX 00297700479TRLO0
13:44:38 598 225.00 CHIX 00297700480TRLO0
13:44:38 1056 225.00 CHIX 00297700481TRLO0
13:44:38 844 225.00 BATE 00297700482TRLO0
13:44:38 3568 225.00 BATE 00297700483TRLO0
13:44:38 492 225.00 BATE 00297700484TRLO0
13:44:38 5789 225.00 CHIX 00297700485TRLO0
13:44:38 5789 225.00 CHIX 00297700486TRLO0
13:44:38 5069 225.00 XLON 00297700487TRLO0
13:46:12 1379 225.00 CHIX 00297700683TRLO0
13:53:56 100 225.20 BATE 00297701331TRLO0
13:54:23 5789 225.20 CHIX 00297701349TRLO0
13:54:23 1183 225.20 BATE 00297701350TRLO0
13:54:23 5789 225.20 BATE 00297701351TRLO0
13:54:23 1424 225.20 CHIX 00297701352TRLO0
13:54:23 2700 225.20 CHIX 00297701353TRLO0
13:54:23 1389 225.20 CHIX 00297701354TRLO0
13:54:23 2694 225.20 XLON 00297701355TRLO0
13:54:23 162 225.20 XLON 00297701356TRLO0
13:54:23 2933 225.20 XLON 00297701357TRLO0
14:08:26 223 225.20 CHIX 00297703647TRLO0
14:08:26 677 225.20 BATE 00297703648TRLO0
14:08:26 2803 225.20 CHIX 00297703649TRLO0
14:08:26 674 225.20 CHIX 00297703650TRLO0
14:08:26 3327 225.20 CHIX 00297703651TRLO0
14:08:26 698 225.20 XLON 00297703653TRLO0
14:08:36 5789 225.20 CHIX 00297703797TRLO0
14:09:34 100 225.20 CHIX 00297703983TRLO0
14:13:16 67 225.20 CHIX 00297704523TRLO0
14:15:22 67 225.20 CHIX 00297704740TRLO0
14:16:49 310 225.20 CHIX 00297704890TRLO0
14:17:35 132 225.20 CHIX 00297705007TRLO0
14:19:35 780 225.20 CHIX 00297705195TRLO0
14:22:07 58 225.20 CHIX 00297705569TRLO0
14:23:55 91 225.20 CHIX 00297705747TRLO0
14:25:11 827 225.20 CHIX 00297705893TRLO0
14:25:19 100 225.20 CHIX 00297705905TRLO0
14:44:00 5312 226.00 CHIX 00297711554TRLO0
14:50:20 100 226.20 CHIX 00297713776TRLO0
14:50:34 2198 226.20 CHIX 00297713853TRLO0
14:50:34 3250 226.20 BATE 00297713854TRLO0
14:50:34 5789 226.20 CHIX 00297713855TRLO0
14:54:08 339 226.00 BATE 00297715398TRLO0
14:54:08 339 226.00 BATE 00297715399TRLO0
14:54:08 369 226.00 BATE 00297715400TRLO0
14:54:08 5355 226.00 CHIX 00297715401TRLO0
14:54:08 434 226.00 CHIX 00297715402TRLO0
14:54:08 4066 226.00 CHIX 00297715406TRLO0
14:54:08 1723 226.00 CHIX 00297715407TRLO0
14:54:11 306 225.40 BATE 00297715420TRLO0
14:54:16 359 225.20 BATE 00297715430TRLO0
14:58:22 258 225.60 CHIX 00297716843TRLO0
14:58:22 738 225.60 BATE 00297716844TRLO0
14:58:22 705 225.60 BATE 00297716845TRLO0
14:58:22 2567 225.60 CHIX 00297716846TRLO0
14:58:22 703 225.60 XLON 00297716847TRLO0
14:58:22 683 225.60 XLON 00297716848TRLO0
14:58:25 1435 225.60 CHIX 00297716854TRLO0
14:58:25 460 225.60 CHIX 00297716855TRLO0
14:58:27 313 225.60 CHIX 00297716873TRLO0
14:59:03 358 225.40 CHIX 00297717037TRLO0
14:59:03 103 225.40 CHIX 00297717038TRLO0
14:59:03 255 225.40 CHIX 00297717039TRLO0
14:59:30 323 225.40 BATE 00297717093TRLO0
14:59:30 319 225.40 CHIX 00297717094TRLO0
14:59:30 353 225.40 CHIX 00297717095TRLO0
15:02:01 348 225.40 CHIX 00297717857TRLO0
15:02:01 696 225.40 BATE 00297717860TRLO0
15:02:01 696 225.40 CHIX 00297717863TRLO0
15:02:01 39 225.40 CHIX 00297717865TRLO0
15:02:01 683 225.40 CHIX 00297717866TRLO0
15:02:01 1384 225.40 CHIX 00297717867TRLO0
15:02:05 1043 225.20 CHIX 00297717876TRLO0
15:03:02 341 225.20 BATE 00297718154TRLO0
15:03:02 45 225.20 XLON 00297718155TRLO0
15:09:33 595 225.20 CHIX 00297719960TRLO0
15:10:06 100 225.20 CHIX 00297720099TRLO0
15:11:03 387 225.20 CHIX 00297720478TRLO0
15:11:03 379 225.20 BATE 00297720479TRLO0
15:11:03 348 225.20 BATE 00297720480TRLO0
15:11:03 335 225.20 XLON 00297720481TRLO0
15:11:03 30 225.20 XLON 00297720482TRLO0
15:13:08 2023 225.40 BATE 00297721182TRLO0
15:13:08 29 225.40 BATE 00297721183TRLO0
15:13:08 5789 225.40 CHIX 00297721184TRLO0
15:37:31 5789 226.40 BATE 00297726731TRLO0
15:37:31 5768 226.40 CHIX 00297726732TRLO0
15:37:31 5789 226.40 CHIX 00297726733TRLO0
15:37:31 5789 226.40 CHIX 00297726734TRLO0
15:37:31 864 226.40 XLON 00297726735TRLO0
15:37:31 1156 226.40 XLON 00297726736TRLO0
15:37:35 134 226.20 CHIX 00297726764TRLO0
15:37:35 189 226.20 CHIX 00297726765TRLO0
15:37:41 360 226.00 XLON 00297726772TRLO0
15:50:21 358 226.20 CHIX 00297730323TRLO0
15:56:08 3062 226.20 CHIX 00297732110TRLO0
15:56:08 1225 226.20 CHIX 00297732111TRLO0
15:56:08 1091 226.20 BATE 00297732112TRLO0
15:56:08 1091 226.20 BATE 00297732113TRLO0
15:56:08 1097 226.20 XLON 00297732114TRLO0
15:56:08 741 226.20 XLON 00297732115TRLO0
16:18:21 799 226.60 BATE 00297740416TRLO0
16:18:21 4990 226.60 BATE 00297740417TRLO0
16:18:21 3679 226.60 CHIX 00297740418TRLO0
16:18:21 1394 226.60 CHIX 00297740419TRLO0
16:18:21 5789 226.60 CHIX 00297740420TRLO0
16:18:21 5789 226.60 CHIX 00297740421TRLO0
16:18:21 5789 226.60 XLON 00297740422TRLO0
16:22:27 2713 226.60 XLON 00297741936TRLO0
16:22:44 57 226.60 BATE 00297741974TRLO0
16:23:54 5789 226.60 CHIX 00297742331TRLO0
16:23:54 5732 226.60 BATE 00297742332TRLO0
16:23:54 1763 226.60 CHIX 00297742333TRLO0
16:23:54 4026 226.60 CHIX 00297742334TRLO0
16:23:54 5789 226.60 CHIX 00297742335TRLO0
16:23:54 3076 226.60 XLON 00297742336TRLO0
16:28:54 815 226.40 CHIX 00297744013TRLO0
16:29:23 3982 226.40 BATE 00297744220TRLO0
16:29:55 34 226.60 XLON 00297744651TRLO0
16:29:56 14 226.60 XLON 00297744653TRLO0
Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement