REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

27/06/2025 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                     26 June 2025  
 Number of ordinary shares purchased  181,349       
 Weighted average price paid (p)      229.86        
 Highest price paid (p)               230.00        
 Lowest price paid (p)                229.00        

 

Following the above purchase, FirstGroup holds 168,693,487 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 582,001,528. 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 26 June 2025 is 582,001,528. 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   229.86                                    14,622             
 BATE   229.84                                    21,467             
 CHIX   229.87                                    145,260            

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:11:37          382     229.60  CHIX      00298142417TRLO0  
 08:11:37          701     229.60  CHIX      00298142418TRLO0  
 08:11:37          1056    229.60  CHIX      00298142419TRLO0  
 08:11:37          1079    229.60  CHIX      00298142420TRLO0  
 08:14:47          378     230.00  CHIX      00298143159TRLO0  
 08:14:47          729     230.00  BATE      00298143160TRLO0  
 08:14:47          719     230.00  CHIX      00298143161TRLO0  
 08:51:08          181     230.00  BATE      00298150224TRLO0  
 08:51:08          176     230.00  BATE      00298150225TRLO0  
 08:51:08          921     230.00  BATE      00298150226TRLO0  
 08:51:08          344     230.00  CHIX      00298150227TRLO0  
 08:51:08          338     230.00  CHIX      00298150228TRLO0  
 08:51:08          371     230.00  CHIX      00298150229TRLO0  
 08:55:33          355     229.60  CHIX      00298151005TRLO0  
 08:55:33          334     229.60  CHIX      00298151006TRLO0  
 08:55:33          253     229.60  CHIX      00298151007TRLO0  
 08:56:36          135     229.60  CHIX      00298151272TRLO0  
 08:56:36          353     229.60  CHIX      00298151273TRLO0  
 08:56:36          47      229.60  CHIX      00298151274TRLO0  
 08:58:12          845     229.60  CHIX      00298151488TRLO0  
 09:05:50          3577    230.00  CHIX      00298152856TRLO0  
 09:05:50          1124    230.00  BATE      00298152857TRLO0  
 09:07:05          342     230.00  BATE      00298153104TRLO0  
 09:07:05          316     230.00  CHIX      00298153105TRLO0  
 09:07:05          1437    230.00  CHIX      00298153106TRLO0  
 09:07:05          2       230.00  BATE      00298153107TRLO0  
 09:36:06          8409    230.00  CHIX      00298158186TRLO0  
 09:36:06          1155    230.00  CHIX      00298158187TRLO0  
 09:36:57          354     229.80  CHIX      00298158297TRLO0  
 09:37:12          331     229.60  CHIX      00298158329TRLO0  
 09:37:33          203     229.60  CHIX      00298158366TRLO0  
 09:37:36          149     229.60  CHIX      00298158368TRLO0  
 09:43:19          72      229.60  CHIX      00298159416TRLO0  
 09:44:45          259     229.60  CHIX      00298159639TRLO0  
 09:46:08          345     229.60  BATE      00298159900TRLO0  
 09:47:37          285     229.60  CHIX      00298160151TRLO0  
 09:51:00          87      229.60  CHIX      00298160780TRLO0  
 09:55:47          2008    229.80  CHIX      00298161543TRLO0  
 09:55:47          712     229.80  XLON      00298161544TRLO0  
 10:35:47          7393    230.00  CHIX      00298168415TRLO0  
 10:35:47          885     230.00  BATE      00298168416TRLO0  
 10:35:47          1082    230.00  BATE      00298168417TRLO0  
 10:35:47          1098    230.00  XLON      00298168418TRLO0  
 10:35:47          1096    230.00  XLON      00298168419TRLO0  
 10:35:55          5960    230.00  CHIX      00298168447TRLO0  
 12:24:00          35      230.00  CHIX      00298179729TRLO0  
 12:25:30          972     230.00  CHIX      00298179863TRLO0  
 12:26:28          338     230.00  BATE      00298179942TRLO0  
 12:26:28          264     230.00  BATE      00298179943TRLO0  
 12:28:08          131     230.00  BATE      00298180166TRLO0  
 12:28:08          266     230.00  BATE      00298180167TRLO0  
 12:29:48          83      230.00  BATE      00298180331TRLO0  
 12:29:48          348     230.00  BATE      00298180332TRLO0  
 12:29:48          45      230.00  BATE      00298180333TRLO0  
 12:30:09          225     230.00  CHIX      00298180353TRLO0  
 12:34:40          2143    230.00  XLON      00298180880TRLO0  
 12:34:40          200     230.00  CHIX      00298180881TRLO0  
 12:34:40          338     230.00  CHIX      00298180882TRLO0  
 12:34:42          826     230.00  CHIX      00298180883TRLO0  
 12:35:14          3475    230.00  CHIX      00298180973TRLO0  
 12:35:14          314     230.00  BATE      00298180974TRLO0  
 12:35:14          374     230.00  BATE      00298180975TRLO0  
 12:35:14          371     230.00  BATE      00298180976TRLO0  
 12:35:14          6871    230.00  CHIX      00298180977TRLO0  
 12:35:20          842     229.80  CHIX      00298180986TRLO0  
 12:35:36          969     229.60  CHIX      00298181017TRLO0  
 12:35:44          339     229.20  CHIX      00298181029TRLO0  
 12:35:52          393     229.20  CHIX      00298181043TRLO0  
 12:36:38          385     229.00  CHIX      00298181104TRLO0  
 12:37:10          497     229.00  CHIX      00298181149TRLO0  
 12:37:10          384     229.00  CHIX      00298181150TRLO0  
 12:47:02          930     229.00  CHIX      00298181980TRLO0  
 12:48:20          960     229.00  CHIX      00298182159TRLO0  
 12:48:20          705     229.00  BATE      00298182160TRLO0  
 12:48:20          762     229.00  BATE      00298182161TRLO0  
 12:48:20          2280    229.00  CHIX      00298182162TRLO0  
 12:48:20          712     229.00  CHIX      00298182163TRLO0  
 12:48:20          1283    229.00  CHIX      00298182164TRLO0  
 13:10:34          8000    230.00  CHIX      00298184794TRLO0  
 13:10:34          409     230.00  CHIX      00298184795TRLO0  
 13:11:46          297     229.80  CHIX      00298184974TRLO0  
 13:12:56          6008    229.80  XLON      00298185114TRLO0  
 13:12:56          478     229.80  CHIX      00298185115TRLO0  
 13:12:56          6786    229.80  BATE      00298185116TRLO0  
 13:12:56          1623    229.80  BATE      00298185117TRLO0  
 13:12:56          7634    229.80  CHIX      00298185118TRLO0  
 13:12:56          8409    229.80  CHIX      00298185119TRLO0  
 13:12:56          4478    229.80  CHIX      00298185120TRLO0  
 13:12:56          3931    229.80  CHIX      00298185121TRLO0  
 13:12:56          1958    229.80  XLON      00298185122TRLO0  
 13:12:56          443     229.80  XLON      00298185123TRLO0  
 13:13:56          356     230.00  CHIX      00298185243TRLO0  
 13:20:43          331     229.80  CHIX      00298186203TRLO0  
 13:21:54          25      229.80  CHIX      00298186327TRLO0  
 13:21:54          799     229.80  CHIX      00298186328TRLO0  
 13:22:50          955     229.80  CHIX      00298186448TRLO0  
 13:23:46          890     229.80  CHIX      00298186519TRLO0  
 13:24:46          824     229.80  CHIX      00298186649TRLO0  
 13:25:45          848     229.80  CHIX      00298186900TRLO0  
 13:25:45          386     229.80  BATE      00298186901TRLO0  
 13:25:45          743     229.80  BATE      00298186902TRLO0  
 13:25:45          194     229.80  CHIX      00298186903TRLO0  
 13:25:45          5892    229.80  CHIX      00298186904TRLO0  
 13:25:45          2517    229.80  CHIX      00298186905TRLO0  
 13:25:45          806     229.80  XLON      00298186906TRLO0  
 13:33:44          713     230.00  BATE      00298188451TRLO0  
 13:33:44          697     230.00  BATE      00298188452TRLO0  
 13:33:44          3137    230.00  CHIX      00298188453TRLO0  
 13:33:44          4292    230.00  CHIX      00298188454TRLO0  
 13:33:44          8409    230.00  CHIX      00298188455TRLO0  
 13:39:05          976     230.00  CHIX      00298189137TRLO0  
 13:39:05          731     230.00  BATE      00298189138TRLO0  
 13:39:05          790     230.00  CHIX      00298189139TRLO0  
 13:39:05          734     230.00  CHIX      00298189140TRLO0  
 13:39:05          8409    230.00  CHIX      00298189141TRLO0  
 13:56:02          146     230.00  CHIX      00298191257TRLO0  
 13:56:38          977     230.00  CHIX      00298191352TRLO0  
 13:57:33          306     230.00  CHIX      00298191459TRLO0  
 13:57:33          618     230.00  CHIX      00298191460TRLO0  
 13:58:18          85      230.00  CHIX      00298191573TRLO0  
 13:58:18          786     230.00  CHIX      00298191574TRLO0  
 13:59:09          977     230.00  CHIX      00298191789TRLO0  
 14:02:08          944     230.00  CHIX      00298192860TRLO0  
 14:04:21          599     230.00  CHIX      00298193720TRLO0  
 14:05:18          964     230.00  CHIX      00298194033TRLO0  
 14:06:07          901     230.00  CHIX      00298194540TRLO0  
 14:06:51          814     230.00  CHIX      00298194778TRLO0  
 14:07:46          174     230.00  CHIX      00298195017TRLO0  
 14:07:46          354     230.00  CHIX      00298195018TRLO0  
 14:07:46          358     230.00  XLON      00298195019TRLO0  

 



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