REG-FirstGroup Plc: Transaction in Own Shares
Wed 07:02
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 24 June 2025
Number of ordinary shares purchased 430,133
Weighted average price paid (p) 228.91
Highest price paid (p) 230.00
Lowest price paid (p) 225.80
Following the above purchase, FirstGroup holds 167,935,924 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 582,759,091. 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 24 June 2025 is 582,759,091. 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 228.59 36,102
BATE 228.93 87,254
CHIX 228.94 306,777
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:05:00 335 226.80 CHIX 00297798102TRLO0
08:06:11 573 226.00 CHIX 00297798391TRLO0
08:09:20 118 226.20 CHIX 00297799155TRLO0
08:09:20 223 226.20 CHIX 00297799156TRLO0
08:19:15 697 226.40 BATE 00297802051TRLO0
08:19:30 702 225.80 CHIX 00297802082TRLO0
08:19:30 361 225.80 CHIX 00297802083TRLO0
08:19:30 706 225.80 CHIX 00297802084TRLO0
08:30:45 700 225.80 BATE 00297805727TRLO0
08:30:45 1100 225.80 CHIX 00297805728TRLO0
08:30:45 4037 225.80 CHIX 00297805729TRLO0
08:35:09 704 226.40 CHIX 00297806818TRLO0
08:35:09 984 226.40 CHIX 00297806819TRLO0
08:46:25 8 227.40 CHIX 00297809220TRLO0
08:49:30 1543 227.40 BATE 00297809862TRLO0
08:49:30 1387 227.40 BATE 00297809863TRLO0
08:49:30 802 227.40 CHIX 00297809864TRLO0
08:49:30 3756 227.40 CHIX 00297809865TRLO0
08:49:30 2629 227.40 CHIX 00297809866TRLO0
08:49:30 288 227.40 XLON 00297809867TRLO0
08:49:30 3428 227.40 XLON 00297809868TRLO0
08:50:00 1829 227.20 CHIX 00297809982TRLO0
08:50:00 341 227.20 CHIX 00297809983TRLO0
08:53:02 1220 227.20 CHIX 00297810727TRLO0
08:53:40 332 227.20 BATE 00297810882TRLO0
08:53:40 89 227.20 BATE 00297810883TRLO0
08:55:00 360 227.40 CHIX 00297811104TRLO0
08:55:00 597 227.40 CHIX 00297811105TRLO0
08:55:00 334 227.40 CHIX 00297811106TRLO0
09:01:06 1086 228.40 CHIX 00297812493TRLO0
09:01:29 295 228.20 CHIX 00297812617TRLO0
09:01:29 902 228.20 CHIX 00297812618TRLO0
09:01:29 2086 228.20 CHIX 00297812619TRLO0
09:01:52 963 228.00 BATE 00297812733TRLO0
09:01:52 30 228.00 BATE 00297812734TRLO0
09:01:52 1853 228.00 CHIX 00297812735TRLO0
09:02:30 370 227.80 CHIX 00297812872TRLO0
09:02:52 322 227.60 XLON 00297812953TRLO0
09:04:02 360 227.40 BATE 00297813131TRLO0
09:09:36 377 227.20 CHIX 00297814198TRLO0
09:12:58 353 227.20 BATE 00297814829TRLO0
09:14:09 333 227.00 CHIX 00297815060TRLO0
09:16:01 355 227.00 BATE 00297815398TRLO0
09:16:01 474 227.00 BATE 00297815399TRLO0
09:16:01 55 227.00 XLON 00297815400TRLO0
09:16:01 306 227.00 XLON 00297815401TRLO0
09:16:01 349 227.00 XLON 00297815402TRLO0
09:16:01 349 227.00 XLON 00297815403TRLO0
09:22:27 306 227.20 CHIX 00297816556TRLO0
09:33:52 1076 227.40 BATE 00297818568TRLO0
09:33:52 1111 227.40 BATE 00297818569TRLO0
09:33:52 2252 227.40 CHIX 00297818570TRLO0
09:33:52 75 227.40 XLON 00297818571TRLO0
09:33:52 951 227.40 XLON 00297818572TRLO0
09:38:25 560 227.40 CHIX 00297819388TRLO0
10:08:22 6385 227.80 CHIX 00297823575TRLO0
10:08:22 4644 227.80 CHIX 00297823576TRLO0
10:08:24 6385 227.60 CHIX 00297823577TRLO0
10:08:27 330 227.60 CHIX 00297823582TRLO0
10:08:45 1 227.60 CHIX 00297823618TRLO0
10:08:45 328 227.60 CHIX 00297823619TRLO0
10:12:55 268 227.40 CHIX 00297824207TRLO0
10:12:55 58 227.40 CHIX 00297824208TRLO0
10:14:46 361 227.20 CHIX 00297824427TRLO0
10:15:35 352 227.20 BATE 00297824536TRLO0
10:15:35 363 227.20 CHIX 00297824537TRLO0
10:15:35 331 227.20 XLON 00297824538TRLO0
10:22:36 300 227.40 CHIX 00297825340TRLO0
10:34:09 21 227.80 CHIX 00297827282TRLO0
10:34:09 1440 227.80 BATE 00297827283TRLO0
10:34:09 5764 227.80 CHIX 00297827284TRLO0
10:34:09 3651 227.80 CHIX 00297827285TRLO0
10:34:09 1156 227.80 CHIX 00297827286TRLO0
10:34:09 321 227.80 XLON 00297827287TRLO0
10:34:09 1124 227.80 XLON 00297827288TRLO0
10:34:09 1414 227.80 XLON 00297827289TRLO0
10:34:10 478 227.80 CHIX 00297827292TRLO0
10:34:10 398 227.80 BATE 00297827293TRLO0
10:34:10 222 227.80 CHIX 00297827294TRLO0
10:46:38 346 227.80 XLON 00297829050TRLO0
10:48:56 294 227.80 XLON 00297829363TRLO0
10:50:13 52 227.80 XLON 00297829575TRLO0
10:51:30 247 227.80 XLON 00297829772TRLO0
10:56:27 119 227.80 XLON 00297830398TRLO0
10:59:51 163 227.80 CHIX 00297830879TRLO0
11:03:39 844 228.00 BATE 00297831621TRLO0
11:03:39 5541 228.00 BATE 00297831622TRLO0
11:03:39 14 228.00 CHIX 00297831623TRLO0
11:03:39 6371 228.00 CHIX 00297831624TRLO0
11:03:39 6385 228.00 CHIX 00297831625TRLO0
11:03:39 2237 228.00 XLON 00297831626TRLO0
11:03:39 740 228.00 XLON 00297831627TRLO0
11:09:27 1493 227.80 BATE 00297832355TRLO0
11:09:27 355 227.80 BATE 00297832356TRLO0
11:09:27 339 227.80 XLON 00297832357TRLO0
11:09:27 374 227.80 XLON 00297832358TRLO0
11:09:27 374 227.80 XLON 00297832359TRLO0
11:20:38 365 227.80 CHIX 00297833586TRLO0
11:29:45 373 227.60 BATE 00297834561TRLO0
11:29:45 334 227.60 BATE 00297834562TRLO0
11:29:45 311 227.60 BATE 00297834563TRLO0
11:29:45 35 227.60 BATE 00297834564TRLO0
11:29:45 347 227.60 BATE 00297834565TRLO0
11:29:45 2673 227.60 CHIX 00297834566TRLO0
11:29:45 2422 227.60 CHIX 00297834567TRLO0
11:32:37 486 227.80 BATE 00297834987TRLO0
11:32:37 685 227.80 XLON 00297834988TRLO0
11:32:37 45 227.80 XLON 00297834989TRLO0
11:41:09 145 228.20 CHIX 00297836161TRLO0
11:41:10 1900 228.20 CHIX 00297836163TRLO0
11:55:00 140 228.40 BATE 00297838592TRLO0
12:00:00 4707 228.60 CHIX 00297840127TRLO0
12:00:00 1050 228.60 BATE 00297840128TRLO0
12:00:00 1950 228.60 BATE 00297840129TRLO0
12:00:00 3385 228.60 BATE 00297840130TRLO0
12:00:00 1678 228.60 CHIX 00297840131TRLO0
12:00:00 3830 228.60 CHIX 00297840132TRLO0
12:00:00 2555 228.60 CHIX 00297840133TRLO0
12:00:00 1815 228.60 CHIX 00297840134TRLO0
12:00:00 2044 228.60 CHIX 00297840135TRLO0
12:00:00 2526 228.60 CHIX 00297840136TRLO0
12:00:00 6385 228.60 XLON 00297840137TRLO0
12:02:02 2089 228.60 CHIX 00297840429TRLO0
12:02:04 378 228.60 CHIX 00297840437TRLO0
12:05:32 348 228.60 BATE 00297841127TRLO0
12:05:32 37 228.60 BATE 00297841128TRLO0
12:10:50 294 228.60 BATE 00297841970TRLO0
12:10:50 3860 228.60 BATE 00297841971TRLO0
12:10:50 368 228.60 CHIX 00297841972TRLO0
12:10:50 4202 228.60 CHIX 00297841973TRLO0
12:10:50 6385 228.60 CHIX 00297841974TRLO0
12:15:56 709 228.80 XLON 00297842690TRLO0
12:19:06 472 229.00 CHIX 00297843110TRLO0
12:19:06 751 229.00 CHIX 00297843111TRLO0
12:23:20 867 229.00 CHIX 00297843632TRLO0
12:23:27 1 229.00 CHIX 00297843649TRLO0
12:24:30 402 229.00 CHIX 00297843827TRLO0
12:24:33 684 229.00 CHIX 00297843829TRLO0
12:26:27 1910 229.00 CHIX 00297844114TRLO0
12:26:27 2521 229.00 CHIX 00297844115TRLO0
12:32:32 730 228.80 BATE 00297845227TRLO0
12:32:32 1402 228.80 BATE 00297845228TRLO0
12:36:52 8 228.80 CHIX 00297845887TRLO0
12:42:41 8 228.80 CHIX 00297846996TRLO0
12:49:32 8 228.80 CHIX 00297848053TRLO0
13:05:59 2225 229.20 CHIX 00297850732TRLO0
13:06:03 4160 229.20 CHIX 00297850749TRLO0
13:06:03 6385 229.20 BATE 00297850750TRLO0
13:06:03 6385 229.20 CHIX 00297850751TRLO0
13:15:36 2116 229.20 CHIX 00297852638TRLO0
13:17:28 1442 229.40 CHIX 00297852985TRLO0
13:25:55 24 229.80 XLON 00297854391TRLO0
13:29:34 1435 230.00 CHIX 00297854897TRLO0
13:29:34 6162 230.00 BATE 00297854898TRLO0
13:29:34 223 230.00 BATE 00297854899TRLO0
13:29:34 4950 230.00 CHIX 00297854900TRLO0
13:29:34 6385 230.00 CHIX 00297854901TRLO0
13:29:34 6385 230.00 CHIX 00297854902TRLO0
13:29:34 6385 230.00 CHIX 00297854903TRLO0
13:44:45 322 229.40 XLON 00297857763TRLO0
13:46:27 321 229.20 BATE 00297857993TRLO0
13:49:07 350 229.00 BATE 00297858469TRLO0
13:51:46 364 228.80 BATE 00297858911TRLO0
13:54:25 704 229.00 XLON 00297859333TRLO0
13:54:25 48 229.00 XLON 00297859334TRLO0
13:55:20 709 229.00 BATE 00297859419TRLO0
13:58:07 390 229.00 XLON 00297859876TRLO0
14:02:25 723 229.40 CHIX 00297860675TRLO0
14:02:25 1248 229.40 CHIX 00297860676TRLO0
14:02:25 66 229.40 CHIX 00297860677TRLO0
14:02:25 408 229.40 CHIX 00297860678TRLO0
14:02:25 600 229.40 CHIX 00297860679TRLO0
14:02:25 1078 229.40 CHIX 00297860680TRLO0
14:02:25 1492 229.40 CHIX 00297860681TRLO0
14:03:28 1942 229.40 CHIX 00297860843TRLO0
14:03:28 828 229.40 BATE 00297860844TRLO0
14:03:28 362 229.40 BATE 00297860845TRLO0
14:03:28 362 229.40 BATE 00297860846TRLO0
14:03:28 835 229.40 CHIX 00297860847TRLO0
14:03:28 900 229.40 CHIX 00297860848TRLO0
14:11:02 336 229.40 XLON 00297861981TRLO0
14:11:02 58 229.40 XLON 00297861982TRLO0
14:13:58 279 229.40 XLON 00297862477TRLO0
14:15:35 829 229.80 BATE 00297863247TRLO0
14:15:36 1854 229.80 BATE 00297863248TRLO0
14:15:36 569 229.80 BATE 00297863249TRLO0
14:15:36 6385 229.80 CHIX 00297863250TRLO0
14:15:36 4982 229.80 CHIX 00297863251TRLO0
14:15:36 1860 229.80 CHIX 00297863252TRLO0
14:15:36 2977 229.80 CHIX 00297863253TRLO0
14:15:36 1548 229.80 CHIX 00297863254TRLO0
14:15:36 1288 229.80 XLON 00297863255TRLO0
14:16:29 351 229.60 XLON 00297863400TRLO0
14:16:29 351 229.60 XLON 00297863401TRLO0
14:16:29 378 229.60 XLON 00297863402TRLO0
14:21:01 729 229.80 BATE 00297864250TRLO0
14:21:01 757 229.80 CHIX 00297864251TRLO0
14:21:01 756 229.80 CHIX 00297864252TRLO0
14:21:01 1039 229.80 CHIX 00297864253TRLO0
14:21:01 711 229.80 XLON 00297864254TRLO0
14:24:51 344 229.60 XLON 00297865124TRLO0
14:32:10 3113 229.60 CHIX 00297867631TRLO0
14:32:10 344 229.60 BATE 00297867632TRLO0
14:32:10 373 229.60 BATE 00297867633TRLO0
14:32:10 340 229.60 BATE 00297867634TRLO0
14:32:10 1407 229.60 CHIX 00297867635TRLO0
14:32:10 5194 229.60 CHIX 00297867636TRLO0
14:32:42 354 229.40 XLON 00297867861TRLO0
14:32:45 382 229.40 BATE 00297867883TRLO0
14:32:47 552 229.40 BATE 00297867888TRLO0
14:32:47 470 229.40 XLON 00297867889TRLO0
14:41:22 3094 229.40 BATE 00297871053TRLO0
14:41:22 371 229.40 BATE 00297871054TRLO0
14:41:22 6385 229.40 CHIX 00297871055TRLO0
14:41:22 2819 229.40 CHIX 00297871056TRLO0
14:41:22 3566 229.40 CHIX 00297871057TRLO0
14:41:22 412 229.40 CHIX 00297871058TRLO0
14:41:29 842 229.20 BATE 00297871126TRLO0
14:41:31 27 229.20 BATE 00297871146TRLO0
14:41:32 481 229.20 BATE 00297871172TRLO0
14:41:35 39 229.20 BATE 00297871196TRLO0
14:41:38 2 229.20 BATE 00297871218TRLO0
14:43:01 668 229.20 CHIX 00297871956TRLO0
14:45:36 382 229.20 BATE 00297873031TRLO0
14:45:45 103 229.20 BATE 00297873072TRLO0
14:45:48 97 229.20 BATE 00297873088TRLO0
14:46:36 95 229.20 BATE 00297873373TRLO0
14:47:04 84 229.20 BATE 00297873569TRLO0
14:49:21 4095 229.20 CHIX 00297874474TRLO0
14:49:44 1108 229.20 CHIX 00297874645TRLO0
14:49:44 846 229.20 BATE 00297874646TRLO0
14:49:44 386 229.20 BATE 00297874647TRLO0
14:49:44 360 229.20 BATE 00297874648TRLO0
14:49:44 514 229.20 CHIX 00297874649TRLO0
14:49:44 2186 229.20 CHIX 00297874650TRLO0
14:49:44 3551 229.20 CHIX 00297874651TRLO0
14:49:44 648 229.20 CHIX 00297874652TRLO0
14:56:42 335 229.20 CHIX 00297877496TRLO0
14:56:42 791 229.20 CHIX 00297877497TRLO0
14:57:40 135 229.20 BATE 00297877885TRLO0
14:58:40 244 229.20 BATE 00297878115TRLO0
15:00:28 5139 229.80 CHIX 00297878742TRLO0
15:00:28 1246 229.80 CHIX 00297878743TRLO0
15:00:28 218 229.80 CHIX 00297878744TRLO0
15:00:28 5627 229.80 CHIX 00297878746TRLO0
15:04:40 370 229.60 BATE 00297880187TRLO0
15:04:40 394 229.60 BATE 00297880188TRLO0
15:04:40 448 229.60 BATE 00297880189TRLO0
15:08:17 455 229.60 CHIX 00297881972TRLO0
15:08:17 1800 229.60 BATE 00297881973TRLO0
15:08:17 1800 229.60 BATE 00297881974TRLO0
15:08:17 1800 229.60 BATE 00297881975TRLO0
15:08:17 537 229.60 BATE 00297881976TRLO0
15:08:17 655 229.60 XLON 00297881977TRLO0
15:08:59 5930 229.60 CHIX 00297882383TRLO0
15:08:59 6307 229.60 BATE 00297882384TRLO0
15:08:59 372 229.60 BATE 00297882385TRLO0
15:08:59 6385 229.60 CHIX 00297882386TRLO0
15:08:59 6385 229.60 CHIX 00297882387TRLO0
15:09:55 381 229.00 CHIX 00297882625TRLO0
15:09:58 345 229.00 CHIX 00297882641TRLO0
15:10:02 345 229.00 BATE 00297882661TRLO0
15:10:31 322 229.00 BATE 00297882766TRLO0
15:14:30 333 228.80 CHIX 00297884143TRLO0
15:14:32 240 228.60 CHIX 00297884169TRLO0
15:15:18 1 228.60 CHIX 00297884370TRLO0
15:22:53 395 228.60 XLON 00297887405TRLO0
15:39:58 788 229.60 CHIX 00297894143TRLO0
15:39:58 1729 229.60 CHIX 00297894144TRLO0
15:39:58 1761 229.60 CHIX 00297894145TRLO0
15:39:58 1101 229.60 CHIX 00297894146TRLO0
15:39:58 1006 229.60 CHIX 00297894147TRLO0
15:44:23 216 229.40 CHIX 00297895316TRLO0
15:49:39 2589 229.80 BATE 00297896645TRLO0
15:49:39 3796 229.80 BATE 00297896646TRLO0
15:49:39 1435 229.80 CHIX 00297896647TRLO0
15:49:39 4950 229.80 CHIX 00297896648TRLO0
15:49:39 6385 229.80 CHIX 00297896649TRLO0
15:49:39 6385 229.80 CHIX 00297896650TRLO0
15:49:39 6385 229.80 XLON 00297896651TRLO0
15:51:05 1781 229.80 CHIX 00297897034TRLO0
15:52:31 381 229.80 CHIX 00297897459TRLO0
15:52:31 404 229.80 BATE 00297897460TRLO0
15:52:31 56 229.80 BATE 00297897461TRLO0
15:52:31 313 229.80 BATE 00297897462TRLO0
15:52:31 1647 229.80 CHIX 00297897463TRLO0
15:52:31 1006 229.80 CHIX 00297897464TRLO0
15:52:31 1800 229.80 CHIX 00297897465TRLO0
15:52:31 3579 229.80 CHIX 00297897466TRLO0
15:52:31 4521 229.80 CHIX 00297897467TRLO0
15:52:31 1864 229.80 CHIX 00297897468TRLO0
16:20:26 1000 230.00 BATE 00297907209TRLO0
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