REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

30/06/2025 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                     27 June 2025  
 Number of ordinary shares purchased  90,792        
 Weighted average price paid (p)      229.87        
 Highest price paid (p)               230.00        
 Lowest price paid (p)                229.20        

 

Following the above purchase, FirstGroup holds 168,784,279 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 581,910,736. 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 27 June 2025 is 581,910,736. 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   230.00                                    708                
 BATE   229.98                                    12,583             
 CHIX   229.85                                    77,501             

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:31:03          346     230.00  CHIX      00298304177TRLO0  
 08:31:03          339     230.00  CHIX      00298304178TRLO0  
 08:31:03          394     230.00  CHIX      00298304179TRLO0  
 08:31:03          385     230.00  CHIX      00298304180TRLO0  
 08:31:03          2439    230.00  CHIX      00298304181TRLO0  
 08:31:15          341     229.80  CHIX      00298304216TRLO0  
 08:34:00          362     229.20  CHIX      00298304737TRLO0  
 08:39:24          386     229.60  CHIX      00298306030TRLO0  
 08:39:24          383     229.60  BATE      00298306031TRLO0  
 08:39:24          353     229.60  CHIX      00298306032TRLO0  
 08:39:24          383     229.60  CHIX      00298306033TRLO0  
 08:39:24          367     229.60  CHIX      00298306034TRLO0  
 08:45:50          376     230.00  CHIX      00298307593TRLO0  
 08:45:50          1085    230.00  CHIX      00298307594TRLO0  
 08:45:50          1135    230.00  CHIX      00298307595TRLO0  
 08:45:50          246     230.00  CHIX      00298307596TRLO0  
 08:45:50          1239    230.00  CHIX      00298307597TRLO0  
 10:59:30          188     230.00  BATE      00298331032TRLO0  
 10:59:30          155     230.00  BATE      00298331033TRLO0  
 10:59:30          398     230.00  BATE      00298331034TRLO0  
 10:59:30          355     230.00  BATE      00298331035TRLO0  
 10:59:30          372     230.00  CHIX      00298331036TRLO0  
 10:59:30          3899    230.00  CHIX      00298331037TRLO0  
 11:22:58          759     230.00  BATE      00298334107TRLO0  
 11:22:58          3380    230.00  CHIX      00298334108TRLO0  
 11:22:58          704     230.00  CHIX      00298334109TRLO0  
 11:22:58          734     230.00  BATE      00298334110TRLO0  
 11:22:58          708     230.00  XLON      00298334111TRLO0  
 11:24:59          396     229.80  CHIX      00298334342TRLO0  
 11:36:26          341     229.60  CHIX      00298335791TRLO0  
 11:36:26          354     229.60  BATE      00298335792TRLO0  
 11:36:26          361     229.60  CHIX      00298335793TRLO0  
 11:36:26          378     229.60  CHIX      00298335794TRLO0  
 11:36:26          354     229.60  CHIX      00298335795TRLO0  
 12:12:55          762     230.00  CHIX      00298339506TRLO0  
 12:12:55          9257    230.00  BATE      00298339507TRLO0  
 12:12:55          9257    230.00  CHIX      00298339508TRLO0  
 12:12:55          9257    230.00  CHIX      00298339509TRLO0  
 12:12:55          9257    230.00  CHIX      00298339510TRLO0  
 12:30:54          389     229.80  CHIX      00298341544TRLO0  
 12:31:00          478     229.80  CHIX      00298341555TRLO0  
 12:31:00          8211    229.80  CHIX      00298341556TRLO0  
 12:32:39          9257    229.60  CHIX      00298341770TRLO0  
 12:32:39          3090    229.60  CHIX      00298341773TRLO0  
 12:32:39          5732    229.60  CHIX      00298341774TRLO0  
 12:32:39          370     229.40  CHIX      00298341775TRLO0  
 12:32:39          399     229.40  CHIX      00298341776TRLO0  
 12:32:39          681     229.40  CHIX      00298341777TRLO0  

 



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