Picture of Firstgroup logo

FGP Firstgroup News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapSuper Stock

REG-FirstGroup Plc: Transaction in Own Shares

 

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  

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

Recent news on Firstgroup

See all news