REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Tue 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                     30 June 2025  
 Number of ordinary shares purchased  154,061       
 Weighted average price paid (p)      227.29        
 Highest price paid (p)               230.00        
 Lowest price paid (p)                224.20        

 

Following the above purchase, FirstGroup holds 168,938,340 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 581,756,675. 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 30 June 2025 is 581,756,675. 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   228.02                                    5,889              
 BATE   227.43                                    18,043             
 CHIX   227.23                                    129,727            
 AQXE   228.40                                    402                

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:00:27          356     229.20  BATE      00298431337TRLO0  
 08:00:30          357     229.00  CHIX      00298431412TRLO0  
 08:00:32          364     228.40  CHIX      00298431429TRLO0  
 08:02:40          386     229.80  CHIX      00298432230TRLO0  
 08:03:54          349     229.40  CHIX      00298432389TRLO0  
 08:04:17          370     229.00  CHIX      00298432426TRLO0  
 08:04:50          352     228.80  CHIX      00298432502TRLO0  
 08:06:13          402     228.20  BATE      00298432653TRLO0  
 08:06:13          313     228.00  CHIX      00298432662TRLO0  
 08:06:15          418     228.00  CHIX      00298432671TRLO0  
 08:07:46          347     227.20  BATE      00298432794TRLO0  
 08:13:26          389     227.80  BATE      00298433333TRLO0  
 08:14:04          396     227.60  CHIX      00298433412TRLO0  
 08:15:00          361     227.40  CHIX      00298433452TRLO0  
 08:16:24          402     227.00  CHIX      00298433552TRLO0  
 08:16:24          361     227.00  BATE      00298433553TRLO0  
 08:16:24          380     227.00  CHIX      00298433554TRLO0  
 08:16:24          1343    226.80  CHIX      00298433555TRLO0  
 08:18:29          91      226.60  CHIX      00298433727TRLO0  
 08:18:29          270     226.60  CHIX      00298433728TRLO0  
 08:18:40          581     226.40  CHIX      00298433737TRLO0  
 08:18:40          378     226.00  CHIX      00298433738TRLO0  
 08:23:44          243     226.20  XLON      00298434020TRLO0  
 08:23:44          72      226.20  XLON      00298434021TRLO0  
 08:23:44          69      226.20  XLON      00298434022TRLO0  
 08:24:22          1696    225.80  CHIX      00298434064TRLO0  
 08:24:34          370     225.60  BATE      00298434078TRLO0  
 08:24:34          376     225.60  CHIX      00298434079TRLO0  
 08:24:34          398     225.60  CHIX      00298434080TRLO0  
 08:26:00          364     225.40  CHIX      00298434135TRLO0  
 08:26:16          406     225.20  CHIX      00298434150TRLO0  
 08:27:14          408     225.20  CHIX      00298434195TRLO0  
 08:28:09          93      225.40  CHIX      00298434227TRLO0  
 08:28:09          304     225.40  CHIX      00298434228TRLO0  
 08:31:35          370     226.20  CHIX      00298434561TRLO0  
 08:32:17          352     225.60  CHIX      00298434652TRLO0  
 08:32:35          492     225.20  CHIX      00298434693TRLO0  
 08:32:35          368     225.20  BATE      00298434694TRLO0  
 08:32:35          400     225.20  CHIX      00298434695TRLO0  
 08:32:35          273     225.00  XLON      00298434696TRLO0  
 08:32:35          279     225.00  XLON      00298434697TRLO0  
 08:32:39          852     225.00  CHIX      00298434704TRLO0  
 08:32:58          353     224.80  CHIX      00298434728TRLO0  
 08:34:13          362     225.40  BATE      00298434849TRLO0  
 08:36:33          378     225.60  CHIX      00298435120TRLO0  
 08:36:45          377     225.40  BATE      00298435129TRLO0  
 08:36:45          664     225.40  CHIX      00298435130TRLO0  
 08:36:59          610     225.20  CHIX      00298435147TRLO0  
 08:36:59          365     225.20  BATE      00298435148TRLO0  
 08:38:27          1341    225.20  CHIX      00298435286TRLO0  
 08:38:27          1663    225.00  CHIX      00298435287TRLO0  
 08:47:44          394     226.00  CHIX      00298435751TRLO0  
 08:47:50          1484    226.00  CHIX      00298435760TRLO0  
 08:47:50          1580    226.00  CHIX      00298435761TRLO0  
 08:50:06          407     225.80  BATE      00298435864TRLO0  
 08:50:06          374     225.80  BATE      00298435865TRLO0  
 08:50:06          731     225.80  CHIX      00298435866TRLO0  
 08:50:06          1077    225.80  CHIX      00298435867TRLO0  
 08:50:06          785     225.80  CHIX      00298435868TRLO0  
 08:50:42          1715    225.40  CHIX      00298435941TRLO0  
 08:50:42          382     225.40  BATE      00298435942TRLO0  
 08:50:42          1451    225.20  CHIX      00298435943TRLO0  
 08:50:42          838     225.20  CHIX      00298435944TRLO0  
 08:50:46          377     225.00  CHIX      00298435945TRLO0  
 08:50:58          398     224.60  CHIX      00298435948TRLO0  
 08:52:42          355     225.40  CHIX      00298436039TRLO0  
 08:52:45          366     225.40  CHIX      00298436044TRLO0  
 08:56:17          390     224.80  CHIX      00298436243TRLO0  
 08:56:17          383     224.80  BATE      00298436244TRLO0  
 08:56:17          363     224.80  BATE      00298436245TRLO0  
 08:56:17          364     224.80  CHIX      00298436246TRLO0  
 08:56:17          2087    224.80  CHIX      00298436247TRLO0  
 08:57:22          403     224.40  CHIX      00298436283TRLO0  
 08:57:47          365     224.20  CHIX      00298436297TRLO0  
 08:57:47          13      224.20  CHIX      00298436298TRLO0  
 08:57:47          381     224.20  CHIX      00298436299TRLO0  
 08:57:47          695     224.20  CHIX      00298436300TRLO0  
 09:03:15          385     224.80  BATE      00298436685TRLO0  
 09:03:15          404     224.80  CHIX      00298436686TRLO0  
 09:03:15          361     224.80  CHIX      00298436687TRLO0  
 09:03:15          742     224.80  CHIX      00298436688TRLO0  
 09:03:15          1910    224.80  CHIX      00298436689TRLO0  
 09:03:17          1793    224.40  CHIX      00298436690TRLO0  
 09:05:18          364     224.40  BATE      00298436812TRLO0  
 09:13:29          2396    224.40  CHIX      00298437620TRLO0  
 09:14:31          2818    225.20  CHIX      00298437666TRLO0  
 09:22:15          772     225.00  CHIX      00298438061TRLO0  
 09:22:15          383     225.00  CHIX      00298438062TRLO0  
 09:22:15          348     225.00  XLON      00298438063TRLO0  
 09:31:16          736     225.20  CHIX      00298438535TRLO0  
 09:31:16          386     225.20  CHIX      00298438536TRLO0  
 09:31:20          777     225.00  CHIX      00298438554TRLO0  
 09:31:20          738     225.00  CHIX      00298438555TRLO0  
 09:31:20          1126    225.00  CHIX      00298438556TRLO0  
 09:32:15          2714    224.80  CHIX      00298438616TRLO0  
 09:32:18          21      224.60  CHIX      00298438628TRLO0  
 09:32:18          1041    224.60  CHIX      00298438629TRLO0  
 09:33:28          408     224.40  CHIX      00298438655TRLO0  
 09:43:34          362     224.60  BATE      00298439065TRLO0  
 09:43:34          1219    224.60  BATE      00298439066TRLO0  
 09:43:34          3332    224.60  CHIX      00298439067TRLO0  
 09:50:33          4104    225.20  CHIX      00298439327TRLO0  
 09:54:51          1474    226.80  CHIX      00298439615TRLO0  
 09:57:02          372     225.40  BATE      00298439736TRLO0  
 09:57:48          345     225.40  CHIX      00298439789TRLO0  
 09:58:53          1205    225.40  CHIX      00298439854TRLO0  
 09:59:49          390     225.80  CHIX      00298439927TRLO0  
 10:06:57          1722    227.00  CHIX      00298440324TRLO0  
 10:10:34          1169    227.20  CHIX      00298440510TRLO0  
 10:10:35          1216    227.00  CHIX      00298440511TRLO0  
 10:10:35          1195    227.00  BATE      00298440512TRLO0  
 10:10:35          1621    227.00  CHIX      00298440513TRLO0  
 10:10:35          736     227.00  XLON      00298440514TRLO0  
 10:10:55          392     226.80  CHIX      00298440545TRLO0  
 10:11:56          378     226.20  CHIX      00298440583TRLO0  
 10:16:59          650     226.80  CHIX      00298440849TRLO0  
 10:17:41          756     227.00  CHIX      00298440883TRLO0  
 10:24:20          393     227.60  XLON      00298441208TRLO0  
 10:24:28          738     227.60  BATE      00298441213TRLO0  
 10:24:28          1156    227.60  CHIX      00298441214TRLO0  
 10:24:28          842     227.60  CHIX      00298441215TRLO0  
 10:32:46          303     228.40  CHIX      00298441622TRLO0  
 10:32:46          420     228.40  BATE      00298441623TRLO0  
 10:32:46          401     228.40  BATE      00298441624TRLO0  
 10:32:46          4495    228.40  CHIX      00298441625TRLO0  
 10:32:46          3430    228.40  CHIX      00298441626TRLO0  
 10:32:46          402     228.40  AQXE      00298441627TRLO0  
 10:33:11          381     228.40  BATE      00298441639TRLO0  
 10:33:11          3471    228.40  CHIX      00298441640TRLO0  
 10:33:23          3942    228.20  CHIX      00298441646TRLO0  
 10:34:09          190     228.00  CHIX      00298441694TRLO0  
 10:35:26          197     228.00  CHIX      00298441739TRLO0  
 10:35:42          377     227.80  BATE      00298441742TRLO0  
 10:44:04          368     227.80  BATE      00298442233TRLO0  
 10:44:04          396     227.80  BATE      00298442234TRLO0  
 10:44:04          387     227.80  XLON      00298442235TRLO0  
 10:44:04          387     227.80  XLON      00298442236TRLO0  
 10:44:04          386     227.80  XLON      00298442237TRLO0  
 10:48:10          391     228.00  BATE      00298442429TRLO0  
 10:50:14          378     228.00  CHIX      00298442575TRLO0  
 10:56:27          96      229.80  CHIX      00298442983TRLO0  
 10:56:35          258     229.80  CHIX      00298443001TRLO0  
 10:56:35          329     229.80  CHIX      00298443002TRLO0  
 10:56:35          8753    229.80  CHIX      00298443003TRLO0  
 10:58:51          9648    230.00  CHIX      00298443128TRLO0  
 11:04:29          393     230.00  BATE      00298443359TRLO0  
 11:04:29          28      230.00  CHIX      00298443360TRLO0  
 11:04:29          32      230.00  XLON      00298443361TRLO0  
 11:04:29          343     230.00  XLON      00298443362TRLO0  
 11:04:29          349     230.00  CHIX      00298443363TRLO0  
 11:04:29          403     230.00  CHIX      00298443364TRLO0  
 11:04:29          782     230.00  CHIX      00298443365TRLO0  
 11:09:09          375     229.60  CHIX      00298443701TRLO0  
 11:09:09          403     229.60  BATE      00298443702TRLO0  
 11:09:09          403     229.60  CHIX      00298443703TRLO0  
 11:09:09          375     229.60  CHIX      00298443704TRLO0  
 11:09:09          911     229.60  CHIX      00298443705TRLO0  
 11:09:09          1880    229.60  CHIX      00298443706TRLO0  
 11:30:11          30      230.00  CHIX      00298444507TRLO0  
 11:47:18          794     230.00  BATE      00298445586TRLO0  
 11:47:18          740     230.00  BATE      00298445587TRLO0  
 11:47:18          754     230.00  BATE      00298445588TRLO0  
 11:47:18          4288    230.00  CHIX      00298445589TRLO0  
 11:47:18          757     230.00  XLON      00298445590TRLO0  
 11:47:27          400     230.00  CHIX      00298445601TRLO0  
 11:49:24          393     230.00  BATE      00298445722TRLO0  
 11:49:24          395     230.00  BATE      00298445723TRLO0  
 11:49:24          391     230.00  CHIX      00298445724TRLO0  
 11:49:24          397     230.00  CHIX      00298445725TRLO0  
 11:49:24          386     230.00  XLON      00298445726TRLO0  
 11:49:46          357     229.60  CHIX      00298445744TRLO0  
 12:35:48          775     230.00  CHIX      00298447880TRLO0  
 12:35:48          796     230.00  BATE      00298447881TRLO0  
 12:35:48          863     230.00  CHIX      00298447882TRLO0  
 12:35:48          305     230.00  CHIX      00298447883TRLO0  
 12:35:48          1148    230.00  CHIX      00298447884TRLO0  
 12:35:48          2601    230.00  CHIX      00298447885TRLO0  
 12:42:41          2       230.00  CHIX      00298448182TRLO0  
 14:39:20          371     230.00  CHIX      00298462016TRLO0  
 14:39:20          400     230.00  BATE      00298462017TRLO0  
 14:39:20          95      230.00  CHIX      00298462018TRLO0  
 14:39:20          313     230.00  CHIX      00298462019TRLO0  
 14:39:20          406     230.00  CHIX      00298462020TRLO0  
 14:39:20          422     230.00  CHIX      00298462021TRLO0  
 14:57:11          409     230.00  CHIX      00298466153TRLO0  
 16:29:42          420     230.00  XLON      00298491267TRLO0  
 16:29:42          378     230.00  XLON      00298491268TRLO0  

 



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