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 02 July 2025
Number of ordinary shares purchased 363,502
Weighted average price paid (p) 228.77
Highest price paid (p) 230.00
Lowest price paid (p) 227.40
Following the above purchase, FirstGroup holds 169,370,487 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 581,324,528. 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 2 July 2025 is 581,324,528. 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:
Platform Daily weighted average price of shares acquired (GBp) Daily total volume (in number of shares)
XLON 228.77 26,519
BATE 228.62 32,387
CHIX 228.79 304,596
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
11:51:43 192 230.00 CHIX 00298699735TRLO0
11:51:47 284 230.00 CHIX 00298699736TRLO0
11:52:13 5135 230.00 CHIX 00298699747TRLO0
11:52:13 371 230.00 CHIX 00298699748TRLO0
11:52:13 371 230.00 CHIX 00298699749TRLO0
11:52:13 389 230.00 CHIX 00298699750TRLO0
11:52:13 350 230.00 CHIX 00298699751TRLO0
11:53:22 362 229.60 CHIX 00298699825TRLO0
12:00:00 377 230.00 CHIX 00298700245TRLO0
12:00:00 372 230.00 CHIX 00298700246TRLO0
12:00:00 373 230.00 CHIX 00298700247TRLO0
12:00:00 373 230.00 CHIX 00298700248TRLO0
12:00:00 748 230.00 CHIX 00298700249TRLO0
12:14:32 1437 230.00 CHIX 00298701232TRLO0
12:14:32 388 230.00 CHIX 00298701233TRLO0
12:14:32 1079 230.00 CHIX 00298701234TRLO0
12:14:32 1198 230.00 CHIX 00298701235TRLO0
12:14:32 1506 230.00 CHIX 00298701237TRLO0
12:14:39 8513 229.80 CHIX 00298701266TRLO0
12:16:00 1066 230.00 CHIX 00298701365TRLO0
12:16:42 377 230.00 CHIX 00298701389TRLO0
12:49:27 371 230.00 CHIX 00298703401TRLO0
12:49:27 403 230.00 BATE 00298703402TRLO0
12:49:27 406 230.00 BATE 00298703403TRLO0
12:49:27 2219 230.00 CHIX 00298703404TRLO0
12:49:27 6388 230.00 CHIX 00298703405TRLO0
12:55:08 385 229.80 CHIX 00298703728TRLO0
12:56:37 345 229.60 CHIX 00298703806TRLO0
12:56:37 386 229.60 CHIX 00298703807TRLO0
12:56:37 401 229.60 CHIX 00298703808TRLO0
12:56:37 400 229.60 CHIX 00298703809TRLO0
12:56:37 331 229.60 XLON 00298703810TRLO0
12:56:37 39 229.60 XLON 00298703811TRLO0
12:57:05 875 229.40 CHIX 00298703878TRLO0
12:57:05 388 229.40 CHIX 00298703879TRLO0
12:57:05 370 229.40 CHIX 00298703880TRLO0
13:00:31 1451 229.20 CHIX 00298704212TRLO0
13:00:31 711 229.20 BATE 00298704213TRLO0
13:00:31 45 229.20 BATE 00298704214TRLO0
13:00:31 782 229.20 CHIX 00298704215TRLO0
13:00:31 732 229.20 XLON 00298704216TRLO0
13:00:31 766 229.20 XLON 00298704217TRLO0
13:01:31 1072 229.00 CHIX 00298704312TRLO0
13:01:31 612 229.00 CHIX 00298704313TRLO0
13:01:31 388 229.00 CHIX 00298704314TRLO0
13:01:35 976 228.80 CHIX 00298704320TRLO0
13:02:09 1423 228.80 CHIX 00298704371TRLO0
13:02:34 389 228.60 BATE 00298704431TRLO0
13:04:08 399 228.40 BATE 00298704567TRLO0
13:04:25 357 228.40 BATE 00298704575TRLO0
13:04:25 351 228.40 CHIX 00298704576TRLO0
13:04:25 387 228.40 CHIX 00298704577TRLO0
13:10:00 750 228.40 BATE 00298705003TRLO0
13:10:00 750 228.40 CHIX 00298705004TRLO0
13:10:00 750 228.40 CHIX 00298705005TRLO0
13:10:00 793 228.40 CHIX 00298705006TRLO0
13:10:00 1506 228.40 CHIX 00298705007TRLO0
13:11:55 179 228.20 CHIX 00298705109TRLO0
13:15:28 416 228.40 XLON 00298705436TRLO0
13:20:01 1048 228.40 BATE 00298706063TRLO0
13:20:01 2999 228.40 CHIX 00298706064TRLO0
13:20:01 351 228.40 BATE 00298706065TRLO0
13:20:01 401 228.40 BATE 00298706066TRLO0
13:20:01 407 228.40 CHIX 00298706067TRLO0
13:20:01 6920 228.40 CHIX 00298706068TRLO0
13:20:01 337 228.40 XLON 00298706070TRLO0
13:20:01 800 228.40 XLON 00298706071TRLO0
13:26:29 348 228.20 CHIX 00298706890TRLO0
13:26:29 383 228.20 BATE 00298706891TRLO0
13:26:29 7 228.20 BATE 00298706892TRLO0
13:26:29 396 228.20 BATE 00298706893TRLO0
13:26:29 363 228.20 CHIX 00298706894TRLO0
13:26:29 363 228.20 CHIX 00298706895TRLO0
13:30:59 4752 228.00 CHIX 00298707462TRLO0
13:30:59 392 228.00 BATE 00298707463TRLO0
13:30:59 357 228.00 BATE 00298707464TRLO0
13:30:59 390 228.00 BATE 00298707465TRLO0
13:30:59 358 228.00 XLON 00298707466TRLO0
13:31:15 3405 227.80 CHIX 00298707498TRLO0
13:33:19 3874 227.80 CHIX 00298707736TRLO0
13:33:19 390 227.80 BATE 00298707737TRLO0
13:33:19 354 227.80 BATE 00298707738TRLO0
13:33:19 362 227.80 XLON 00298707739TRLO0
13:33:19 38 227.80 XLON 00298707740TRLO0
13:33:19 363 227.80 XLON 00298707741TRLO0
13:38:03 596 228.00 BATE 00298708337TRLO0
13:38:03 542 228.00 BATE 00298708338TRLO0
13:38:03 2858 228.00 CHIX 00298708339TRLO0
13:38:03 318 228.00 CHIX 00298708340TRLO0
13:38:03 840 228.00 CHIX 00298708341TRLO0
13:38:03 1451 228.00 CHIX 00298708342TRLO0
13:39:31 4824 228.00 CHIX 00298708592TRLO0
13:39:32 199 227.80 BATE 00298708593TRLO0
13:42:15 169 227.80 BATE 00298709050TRLO0
13:42:15 798 227.80 CHIX 00298709051TRLO0
13:43:36 343 227.40 CHIX 00298709223TRLO0
13:56:45 362 227.60 CHIX 00298711387TRLO0
13:58:06 2544 227.80 CHIX 00298711665TRLO0
13:58:56 95 228.00 CHIX 00298711797TRLO0
14:21:54 235 229.40 CHIX 00298715427TRLO0
14:21:54 2106 229.40 CHIX 00298715428TRLO0
14:28:56 539 229.20 BATE 00298718441TRLO0
14:28:56 415 229.20 CHIX 00298718442TRLO0
14:28:56 5764 229.20 CHIX 00298718443TRLO0
14:28:56 520 229.20 CHIX 00298718444TRLO0
14:28:56 4580 229.20 CHIX 00298718445TRLO0
14:28:56 1700 229.20 CHIX 00298718446TRLO0
14:28:56 225 229.20 CHIX 00298718447TRLO0
14:28:56 1167 229.20 CHIX 00298718448TRLO0
14:28:56 2462 229.20 CHIX 00298718449TRLO0
14:28:56 1256 229.20 CHIX 00298718450TRLO0
14:28:56 1700 229.20 CHIX 00298718451TRLO0
14:28:56 1451 229.20 CHIX 00298718452TRLO0
14:28:56 2290 229.20 CHIX 00298718453TRLO0
14:29:52 386 229.20 CHIX 00298718776TRLO0
14:29:52 421 229.20 CHIX 00298718777TRLO0
14:29:52 622 229.20 CHIX 00298718778TRLO0
14:30:00 1451 229.20 CHIX 00298718840TRLO0
14:30:00 403 229.20 BATE 00298718841TRLO0
14:30:00 1612 229.20 BATE 00298718842TRLO0
14:30:00 2238 229.20 CHIX 00298718843TRLO0
14:30:00 10326 229.20 CHIX 00298718844TRLO0
14:30:12 10326 229.00 CHIX 00298719503TRLO0
14:30:20 1102 228.80 CHIX 00298719565TRLO0
14:30:26 378 228.60 CHIX 00298719668TRLO0
14:38:51 359 228.40 CHIX 00298738969TRLO0
14:40:29 411 228.40 CHIX 00298741425TRLO0
14:40:29 385 228.40 CHIX 00298741426TRLO0
14:40:29 187 228.40 CHIX 00298741427TRLO0
14:40:39 198 228.40 CHIX 00298741653TRLO0
14:40:39 384 228.40 CHIX 00298741654TRLO0
14:40:39 871 228.40 CHIX 00298741655TRLO0
14:42:05 848 228.40 CHIX 00298743634TRLO0
14:43:17 989 228.40 CHIX 00298745134TRLO0
14:44:49 896 228.40 CHIX 00298747035TRLO0
14:46:13 1007 228.40 CHIX 00298748316TRLO0
14:48:04 922 228.40 CHIX 00298750060TRLO0
14:48:56 674 228.40 CHIX 00298750816TRLO0
14:49:26 876 228.40 CHIX 00298751111TRLO0
14:49:58 3243 228.40 CHIX 00298751435TRLO0
14:49:58 9515 228.40 CHIX 00298751436TRLO0
14:49:58 409 228.40 BATE 00298751437TRLO0
14:49:58 410 228.40 BATE 00298751438TRLO0
14:49:58 229 228.40 BATE 00298751439TRLO0
14:49:58 31 228.40 BATE 00298751440TRLO0
14:49:58 108 228.40 BATE 00298751441TRLO0
14:49:58 630 228.40 CHIX 00298751442TRLO0
14:50:37 338 228.00 CHIX 00298751872TRLO0
14:51:04 400 227.60 CHIX 00298752196TRLO0
14:51:15 382 227.60 CHIX 00298752320TRLO0
14:51:32 363 227.40 CHIX 00298752543TRLO0
14:51:45 358 227.40 CHIX 00298752646TRLO0
14:51:56 381 227.40 CHIX 00298752759TRLO0
14:51:56 364 227.40 CHIX 00298752760TRLO0
15:00:17 6 228.20 CHIX 00298758516TRLO0
15:03:30 1451 228.20 CHIX 00298760304TRLO0
15:03:30 827 228.20 BATE 00298760305TRLO0
15:03:30 768 228.20 BATE 00298760306TRLO0
15:03:30 1542 228.20 CHIX 00298760307TRLO0
15:03:30 1551 228.20 CHIX 00298760308TRLO0
15:03:30 2201 228.20 CHIX 00298760309TRLO0
15:03:30 5833 228.20 CHIX 00298760310TRLO0
15:08:57 73 228.00 CHIX 00298762953TRLO0
15:10:38 4875 228.60 CHIX 00298763623TRLO0
15:10:41 380 228.40 CHIX 00298763642TRLO0
15:10:41 1284 228.40 CHIX 00298763643TRLO0
15:10:49 4952 228.40 CHIX 00298763694TRLO0
15:10:49 1568 228.40 CHIX 00298763695TRLO0
15:10:56 8176 228.40 CHIX 00298763748TRLO0
15:11:01 582 228.40 CHIX 00298763781TRLO0
15:17:06 10326 229.20 CHIX 00298766265TRLO0
15:19:22 356 229.00 BATE 00298767030TRLO0
15:21:00 359 228.80 CHIX 00298767533TRLO0
15:21:00 386 228.80 CHIX 00298767534TRLO0
15:21:00 272 228.80 CHIX 00298767535TRLO0
15:21:00 22 228.80 CHIX 00298767536TRLO0
15:21:00 42 228.80 CHIX 00298767537TRLO0
15:21:00 63 228.80 CHIX 00298767538TRLO0
15:21:00 268 228.80 CHIX 00298767539TRLO0
15:21:00 132 228.80 CHIX 00298767540TRLO0
15:21:00 251 228.80 CHIX 00298767541TRLO0
15:21:00 148 228.80 CHIX 00298767542TRLO0
15:28:30 66 228.60 BATE 00298770860TRLO0
15:30:40 399 228.60 XLON 00298771549TRLO0
15:30:40 32 228.60 XLON 00298771550TRLO0
15:37:41 55 228.60 CHIX 00298773855TRLO0
15:39:00 581 228.80 BATE 00298774211TRLO0
15:41:58 1596 228.80 BATE 00298775193TRLO0
15:41:58 476 228.80 XLON 00298775194TRLO0
15:41:58 418 228.80 XLON 00298775195TRLO0
15:44:25 674 228.80 CHIX 00298776387TRLO0
15:44:27 114 228.80 XLON 00298776433TRLO0
16:01:33 1750 228.80 CHIX 00298782747TRLO0
16:01:33 2869 228.80 XLON 00298782748TRLO0
16:01:34 1430 228.80 XLON 00298782754TRLO0
16:01:34 2389 228.80 XLON 00298782755TRLO0
16:03:18 762 228.80 CHIX 00298783447TRLO0
16:04:20 33 228.80 XLON 00298783996TRLO0
16:04:49 846 228.80 CHIX 00298784175TRLO0
16:04:49 31 228.80 XLON 00298784176TRLO0
16:06:00 868 228.80 CHIX 00298784639TRLO0
16:07:13 31 228.80 XLON 00298785171TRLO0
16:07:13 2552 228.80 XLON 00298785172TRLO0
16:07:13 877 228.80 XLON 00298785173TRLO0
16:07:22 897 228.80 CHIX 00298785246TRLO0
16:08:44 896 228.80 CHIX 00298785853TRLO0
16:09:18 65 228.80 BATE 00298786025TRLO0
16:09:58 894 228.80 CHIX 00298786177TRLO0
16:10:02 65 228.80 BATE 00298786197TRLO0
16:11:27 914 228.80 CHIX 00298787131TRLO0
16:12:42 914 228.80 CHIX 00298787813TRLO0
16:14:10 911 228.80 CHIX 00298788820TRLO0
16:14:10 60 228.80 CHIX 00298788821TRLO0
16:18:50 1700 228.80 BATE 00298792453TRLO0
16:18:50 1700 228.80 BATE 00298792454TRLO0
16:18:50 1161 228.80 BATE 00298792455TRLO0
16:18:50 1035 228.80 CHIX 00298792456TRLO0
16:18:50 5100 228.80 CHIX 00298792457TRLO0
16:18:50 3400 228.80 CHIX 00298792458TRLO0
16:18:50 731 228.80 CHIX 00298792459TRLO0
16:18:50 969 228.80 CHIX 00298792460TRLO0
16:18:50 1451 228.80 CHIX 00298792461TRLO0
16:18:50 6094 228.80 CHIX 00298792462TRLO0
16:18:50 1032 228.80 CHIX 00298792463TRLO0
16:18:50 1188 228.80 XLON 00298792464TRLO0
16:18:50 1700 228.80 XLON 00298792465TRLO0
16:18:50 1700 228.80 XLON 00298792466TRLO0
16:18:50 1700 228.80 XLON 00298792467TRLO0
16:18:50 1700 228.80 XLON 00298792468TRLO0
16:18:50 780 228.80 CHIX 00298792469TRLO0
16:18:50 1700 228.80 XLON 00298792470TRLO0
16:18:50 638 228.80 XLON 00298792471TRLO0
16:18:50 1756 228.80 CHIX 00298792472TRLO0
16:18:51 1588 228.80 CHIX 00298792534TRLO0
16:18:51 5232 228.80 CHIX 00298792535TRLO0
16:18:51 1750 228.80 CHIX 00298792536TRLO0
16:21:00 388 228.60 CHIX 00298793909TRLO0
16:22:08 870 228.60 CHIX 00298794500TRLO0
16:23:12 983 228.60 CHIX 00298795038TRLO0
16:23:56 506 228.60 CHIX 00298795422TRLO0
16:23:58 100 228.60 CHIX 00298795446TRLO0
16:24:34 1002 228.60 CHIX 00298795797TRLO0
16:25:02 906 228.60 CHIX 00298796002TRLO0
16:25:08 5571 228.60 CHIX 00298796104TRLO0
16:25:08 10326 228.60 BATE 00298796105TRLO0
16:25:08 10326 228.60 CHIX 00298796106TRLO0
16:25:08 10326 228.60 CHIX 00298796107TRLO0
16:25:08 10326 228.60 CHIX 00298796108TRLO0
16:25:13 8941 228.40 CHIX 00298796148TRLO0
16:25:41 912 228.40 CHIX 00298796350TRLO0
16:27:47 162 228.40 CHIX 00298797366TRLO0
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