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 01 July 2025
Number of ordinary shares purchased 68,645
Weighted average price paid (p) 229.83
Highest price paid (p) 230.00
Lowest price paid (p) 229.40
Following the above purchase, FirstGroup holds 169,006,985 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 581,688,030. 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 1 July 2025 is 581,688,030. 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 229.40 127
BATE 229.85 10,606
CHIX 229.82 57,912
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
09:34:42 908 230.00 CHIX 00298550773TRLO0
09:38:27 1586 230.00 CHIX 00298551381TRLO0
10:08:00 488 230.00 CHIX 00298556241TRLO0
10:08:00 736 230.00 BATE 00298556242TRLO0
10:08:00 741 230.00 CHIX 00298556243TRLO0
10:08:00 766 230.00 CHIX 00298556244TRLO0
10:08:00 747 230.00 CHIX 00298556245TRLO0
10:08:56 122 229.80 BATE 00298556361TRLO0
10:19:24 387 229.80 CHIX 00298557786TRLO0
10:19:24 418 229.80 CHIX 00298557787TRLO0
10:19:24 1164 229.80 CHIX 00298557788TRLO0
10:19:24 3674 229.80 CHIX 00298557789TRLO0
10:19:24 291 229.80 BATE 00298557790TRLO0
10:19:24 376 229.80 BATE 00298557791TRLO0
10:19:24 4000 229.80 CHIX 00298557792TRLO0
10:19:24 800 229.80 CHIX 00298557793TRLO0
10:19:24 442 229.80 CHIX 00298557794TRLO0
10:21:01 1465 229.40 CHIX 00298558061TRLO0
10:21:01 127 229.40 XLON 00298558062TRLO0
10:31:14 1751 229.40 CHIX 00298559473TRLO0
10:35:47 135 229.80 CHIX 00298560261TRLO0
10:58:56 599 229.80 CHIX 00298563599TRLO0
11:02:42 9481 229.80 CHIX 00298564135TRLO0
11:02:42 710 229.80 BATE 00298564136TRLO0
11:02:42 10080 229.80 CHIX 00298564137TRLO0
11:02:42 10080 229.80 CHIX 00298564138TRLO0
11:02:42 43 229.80 BATE 00298564139TRLO0
11:02:42 3855 229.80 BATE 00298564140TRLO0
11:02:42 717 229.80 BATE 00298564141TRLO0
11:02:44 355 229.80 CHIX 00298564151TRLO0
11:03:48 372 229.60 BATE 00298564272TRLO0
11:05:00 301 229.40 BATE 00298564408TRLO0
11:05:00 96 229.40 BATE 00298564409TRLO0
11:14:09 389 230.00 CHIX 00298565536TRLO0
13:49:58 374 230.00 BATE 00298587904TRLO0
13:49:58 789 230.00 BATE 00298587905TRLO0
13:49:58 1101 230.00 BATE 00298587906TRLO0
13:49:58 723 230.00 BATE 00298587907TRLO0
13:49:58 7456 230.00 CHIX 00298587908TRLO0
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