REG-FirstGroup Plc: Transaction in Own Shares
04/07/2025 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 03 July 2025
Number of ordinary shares purchased 556,210
Weighted average price paid (p) 223.18
Highest price paid (p) 224.80
Lowest price paid (p) 222.00
Following the above purchase, FirstGroup holds 169,926,697 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 580,768,318. 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 3 July 2025 is 580,768,318. 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 223.14 10,610
BATE 223.15 59,749
CHIX 223.19 485,851
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:03:19 381 224.40 CHIX 00298863926TRLO0
08:03:19 397 224.20 CHIX 00298863927TRLO0
08:03:19 370 224.20 CHIX 00298863928TRLO0
08:03:26 1361 224.00 CHIX 00298863963TRLO0
08:03:26 393 224.00 XLON 00298863964TRLO0
08:10:12 396 224.00 CHIX 00298865551TRLO0
08:10:12 681 223.80 CHIX 00298865552TRLO0
08:10:12 360 223.80 CHIX 00298865553TRLO0
08:13:14 383 223.80 CHIX 00298866132TRLO0
08:13:14 358 223.80 BATE 00298866133TRLO0
08:13:14 390 223.80 CHIX 00298866134TRLO0
08:13:14 389 223.80 CHIX 00298866135TRLO0
08:13:14 408 223.80 XLON 00298866136TRLO0
08:17:54 375 223.60 BATE 00298867057TRLO0
08:17:54 470 223.60 CHIX 00298867058TRLO0
08:17:54 376 223.60 CHIX 00298867059TRLO0
08:17:54 403 223.60 CHIX 00298867060TRLO0
08:17:54 361 223.60 XLON 00298867061TRLO0
08:19:57 405 224.00 CHIX 00298867450TRLO0
08:29:07 5928 224.60 CHIX 00298869062TRLO0
08:29:07 1914 224.60 BATE 00298869063TRLO0
08:29:07 402 224.40 CHIX 00298869064TRLO0
08:29:07 982 224.40 CHIX 00298869065TRLO0
08:29:07 2795 224.40 CHIX 00298869066TRLO0
08:29:39 392 224.40 CHIX 00298869151TRLO0
08:30:31 405 224.60 BATE 00298869442TRLO0
08:30:31 498 224.40 CHIX 00298869443TRLO0
08:31:48 375 224.80 CHIX 00298869688TRLO0
08:31:48 371 224.80 BATE 00298869689TRLO0
08:33:51 842 224.80 CHIX 00298869989TRLO0
08:33:51 377 224.80 BATE 00298869990TRLO0
08:34:34 351 224.80 CHIX 00298870090TRLO0
08:38:29 317 224.60 CHIX 00298870904TRLO0
08:38:29 377 224.60 BATE 00298870905TRLO0
08:40:40 161 224.60 CHIX 00298871240TRLO0
08:40:40 413 224.60 CHIX 00298871241TRLO0
08:40:40 394 224.60 CHIX 00298871242TRLO0
08:40:40 376 224.60 CHIX 00298871243TRLO0
08:40:40 107 224.60 CHIX 00298871244TRLO0
08:40:40 1998 224.60 CHIX 00298871245TRLO0
08:41:01 330 224.40 CHIX 00298871309TRLO0
08:44:31 43 224.40 CHIX 00298871793TRLO0
08:46:21 726 224.40 CHIX 00298872078TRLO0
08:47:41 1161 224.40 CHIX 00298872275TRLO0
08:47:41 410 224.40 BATE 00298872276TRLO0
08:47:41 393 224.40 BATE 00298872277TRLO0
08:47:41 357 224.40 CHIX 00298872278TRLO0
08:47:41 393 224.40 CHIX 00298872279TRLO0
08:47:55 6170 224.20 CHIX 00298872300TRLO0
08:48:39 361 224.20 BATE 00298872358TRLO0
08:49:51 311 224.00 BATE 00298872558TRLO0
08:55:15 401 224.00 CHIX 00298873542TRLO0
08:55:15 73 224.00 BATE 00298873543TRLO0
08:55:15 373 224.00 BATE 00298873544TRLO0
08:55:15 374 224.00 CHIX 00298873545TRLO0
08:55:15 373 224.00 CHIX 00298873546TRLO0
08:58:46 6276 224.60 CHIX 00298874126TRLO0
08:59:00 371 224.40 BATE 00298874179TRLO0
09:01:39 775 224.20 CHIX 00298874660TRLO0
09:03:16 776 224.20 CHIX 00298874910TRLO0
09:03:56 267 224.20 CHIX 00298875001TRLO0
09:03:57 510 224.20 CHIX 00298875002TRLO0
09:07:01 965 224.20 CHIX 00298875474TRLO0
09:07:01 698 224.20 CHIX 00298875475TRLO0
09:07:51 414 224.00 BATE 00298875636TRLO0
09:07:51 1657 224.00 CHIX 00298875637TRLO0
09:07:51 391 224.00 CHIX 00298875638TRLO0
09:07:51 378 224.00 CHIX 00298875639TRLO0
09:07:51 428 224.00 CHIX 00298875640TRLO0
09:08:00 821 224.00 CHIX 00298875688TRLO0
09:13:53 410 224.00 CHIX 00298876856TRLO0
09:13:53 764 224.00 BATE 00298876857TRLO0
09:13:53 761 224.00 CHIX 00298876858TRLO0
09:13:53 742 224.00 CHIX 00298876859TRLO0
09:13:53 1334 224.00 CHIX 00298876860TRLO0
09:18:58 935 224.00 CHIX 00298877684TRLO0
09:18:58 774 224.00 CHIX 00298877685TRLO0
09:18:58 804 224.00 CHIX 00298877686TRLO0
09:18:58 785 224.00 CHIX 00298877687TRLO0
09:18:58 3024 224.00 CHIX 00298877688TRLO0
09:25:23 2353 223.80 CHIX 00298878597TRLO0
09:25:23 410 223.80 BATE 00298878599TRLO0
09:25:23 368 223.80 BATE 00298878600TRLO0
09:25:23 369 223.80 XLON 00298878602TRLO0
09:25:23 401 223.80 XLON 00298878603TRLO0
09:27:35 388 223.60 BATE 00298878851TRLO0
09:27:35 6196 223.60 CHIX 00298878852TRLO0
09:27:35 370 223.60 XLON 00298878853TRLO0
09:27:35 388 223.60 XLON 00298878854TRLO0
09:27:35 428 223.60 XLON 00298878855TRLO0
09:27:40 1011 223.40 CHIX 00298878866TRLO0
09:43:53 1057 223.20 CHIX 00298881081TRLO0
09:43:53 381 223.20 CHIX 00298881082TRLO0
09:43:53 389 223.20 CHIX 00298881083TRLO0
09:43:53 380 223.20 CHIX 00298881084TRLO0
09:43:53 5125 223.20 CHIX 00298881085TRLO0
09:43:53 450 223.20 CHIX 00298881086TRLO0
09:49:08 914 223.20 CHIX 00298881788TRLO0
09:49:08 131 223.20 CHIX 00298881789TRLO0
09:51:31 2807 223.60 CHIX 00298882073TRLO0
09:56:39 5327 223.60 CHIX 00298882762TRLO0
09:56:39 663 223.60 BATE 00298882763TRLO0
09:56:39 828 223.60 BATE 00298882764TRLO0
09:56:39 775 223.60 BATE 00298882765TRLO0
09:56:39 10558 223.60 CHIX 00298882766TRLO0
09:56:43 6298 223.40 CHIX 00298882771TRLO0
10:00:20 6360 223.20 CHIX 00298883241TRLO0
10:38:12 10558 223.20 CHIX 00298887692TRLO0
10:38:12 826 223.20 BATE 00298887693TRLO0
10:38:12 806 223.20 BATE 00298887694TRLO0
10:38:12 7156 223.20 CHIX 00298887695TRLO0
10:38:12 10558 223.20 CHIX 00298887696TRLO0
11:08:02 66 223.00 XLON 00298891655TRLO0
11:08:02 131 223.00 XLON 00298891656TRLO0
11:08:02 190 223.00 XLON 00298891657TRLO0
11:08:02 5 223.00 XLON 00298891658TRLO0
11:08:02 260 223.00 XLON 00298891659TRLO0
11:08:02 145 223.00 XLON 00298891660TRLO0
11:13:49 10558 223.00 CHIX 00298892329TRLO0
11:13:49 3785 223.00 BATE 00298892330TRLO0
11:13:49 10305 223.00 CHIX 00298892331TRLO0
11:13:49 10558 223.00 CHIX 00298892332TRLO0
11:13:49 9111 223.00 CHIX 00298892333TRLO0
11:13:49 1 223.00 CHIX 00298892334TRLO0
11:13:49 1446 223.00 CHIX 00298892335TRLO0
11:13:56 335 222.80 BATE 00298892348TRLO0
11:13:56 70 222.80 BATE 00298892349TRLO0
11:14:21 401 222.60 CHIX 00298892411TRLO0
11:20:53 585 222.80 CHIX 00298893133TRLO0
11:20:53 841 222.80 BATE 00298893134TRLO0
11:20:53 759 222.80 BATE 00298893135TRLO0
11:20:53 1584 222.80 CHIX 00298893136TRLO0
11:20:53 774 222.80 CHIX 00298893137TRLO0
11:20:53 781 222.80 CHIX 00298893138TRLO0
12:05:05 450 223.00 CHIX 00298897572TRLO0
12:08:51 10558 223.00 BATE 00298897946TRLO0
12:08:51 10108 223.00 CHIX 00298897947TRLO0
12:08:51 10558 223.00 CHIX 00298897948TRLO0
12:08:51 10558 223.00 CHIX 00298897949TRLO0
12:08:51 10558 223.00 CHIX 00298897950TRLO0
12:08:53 2200 222.60 XLON 00298897955TRLO0
12:19:24 764 223.20 CHIX 00298899072TRLO0
12:20:52 823 223.20 CHIX 00298899279TRLO0
12:20:52 400 223.20 BATE 00298899280TRLO0
12:20:52 2629 223.20 CHIX 00298899281TRLO0
12:20:52 10395 223.20 CHIX 00298899282TRLO0
12:20:52 6153 223.20 CHIX 00298899283TRLO0
12:20:52 2559 223.20 CHIX 00298899284TRLO0
12:40:14 10558 223.40 CHIX 00298901360TRLO0
12:40:14 3817 223.40 BATE 00298901361TRLO0
12:40:14 1245 223.40 XLON 00298901362TRLO0
12:40:14 265 223.40 XLON 00298901363TRLO0
12:40:14 920 223.40 XLON 00298901364TRLO0
13:04:05 3210 223.60 CHIX 00298904627TRLO0
13:04:05 4952 223.60 CHIX 00298904628TRLO0
13:05:20 2396 223.60 CHIX 00298904875TRLO0
13:05:20 5688 223.60 CHIX 00298904876TRLO0
13:05:20 1134 223.60 CHIX 00298904877TRLO0
13:05:20 6178 223.60 CHIX 00298904878TRLO0
13:05:20 10558 223.60 CHIX 00298904879TRLO0
13:05:23 630 223.40 CHIX 00298904888TRLO0
13:19:16 403 223.20 BATE 00298906724TRLO0
13:19:16 380 223.20 CHIX 00298906725TRLO0
13:19:16 411 223.20 CHIX 00298906726TRLO0
13:19:16 410 223.20 CHIX 00298906727TRLO0
13:19:16 2383 223.20 CHIX 00298906728TRLO0
13:25:54 390 223.20 CHIX 00298907658TRLO0
13:25:54 380 223.20 CHIX 00298907659TRLO0
13:25:54 424 223.20 CHIX 00298907660TRLO0
13:25:54 1717 223.20 CHIX 00298907661TRLO0
13:25:54 10558 223.20 CHIX 00298907662TRLO0
13:26:23 1451 223.20 CHIX 00298907729TRLO0
13:26:23 4883 223.20 CHIX 00298907730TRLO0
13:26:23 394 223.20 BATE 00298907731TRLO0
13:26:25 425 223.20 CHIX 00298907732TRLO0
13:48:25 1072 223.20 CHIX 00298912234TRLO0
13:48:56 737 223.20 BATE 00298912299TRLO0
13:48:56 68 223.20 BATE 00298912300TRLO0
13:48:56 1302 223.20 CHIX 00298912301TRLO0
13:48:56 757 223.20 CHIX 00298912302TRLO0
13:48:56 839 223.20 CHIX 00298912303TRLO0
13:48:56 6561 223.20 CHIX 00298912304TRLO0
13:53:58 10024 223.00 CHIX 00298913526TRLO0
13:53:58 4344 223.00 BATE 00298913527TRLO0
13:53:58 534 223.00 CHIX 00298913528TRLO0
13:53:58 383 223.00 CHIX 00298913529TRLO0
13:53:58 382 223.00 CHIX 00298913530TRLO0
13:53:58 365 223.00 XLON 00298913531TRLO0
13:53:58 18 223.00 XLON 00298913532TRLO0
14:00:01 391 222.80 BATE 00298914852TRLO0
14:00:01 385 222.80 BATE 00298914853TRLO0
14:00:01 159 222.80 BATE 00298914854TRLO0
14:18:14 204 222.80 BATE 00298918175TRLO0
14:18:14 4547 222.80 CHIX 00298918176TRLO0
14:18:14 5871 222.80 CHIX 00298918177TRLO0
14:18:14 4429 222.80 CHIX 00298918178TRLO0
14:18:14 1451 222.80 CHIX 00298918179TRLO0
14:18:14 4678 222.80 CHIX 00298918180TRLO0
14:18:14 410 222.80 XLON 00298918181TRLO0
14:18:31 10558 222.60 CHIX 00298918214TRLO0
14:18:31 242 222.60 CHIX 00298918215TRLO0
14:18:31 252 222.60 CHIX 00298918216TRLO0
14:42:08 88 222.60 CHIX 00298923786TRLO0
14:58:50 10558 223.00 CHIX 00298930580TRLO0
14:58:52 2081 223.00 CHIX 00298930597TRLO0
15:02:06 10558 223.00 BATE 00298932012TRLO0
15:02:06 8477 223.00 CHIX 00298932013TRLO0
15:02:06 4309 223.00 CHIX 00298932014TRLO0
15:02:06 10558 223.00 CHIX 00298932015TRLO0
15:02:06 10558 223.00 CHIX 00298932016TRLO0
15:14:10 4369 222.40 CHIX 00298936357TRLO0
15:14:10 407 222.40 CHIX 00298936358TRLO0
15:14:10 386 222.40 CHIX 00298936359TRLO0
15:14:10 405 222.40 CHIX 00298936360TRLO0
15:14:10 147 222.40 CHIX 00298936361TRLO0
15:18:47 10252 222.80 CHIX 00298937534TRLO0
15:18:47 77 222.80 CHIX 00298937535TRLO0
15:18:47 229 222.80 CHIX 00298937536TRLO0
15:33:08 55 222.60 CHIX 00298941269TRLO0
15:49:01 382 222.60 BATE 00298944914TRLO0
15:49:01 2422 222.60 CHIX 00298944915TRLO0
15:49:01 431 222.60 CHIX 00298944916TRLO0
15:49:01 435 222.60 CHIX 00298944917TRLO0
15:49:01 605 222.60 CHIX 00298944918TRLO0
16:01:01 3168 222.40 BATE 00298948723TRLO0
16:01:01 7229 222.40 CHIX 00298948724TRLO0
16:01:01 1296 222.40 CHIX 00298948725TRLO0
16:01:01 1929 222.40 CHIX 00298948726TRLO0
16:01:01 104 222.40 CHIX 00298948727TRLO0
16:01:01 10558 222.40 CHIX 00298948728TRLO0
16:01:01 380 222.40 XLON 00298948729TRLO0
16:01:01 379 222.40 XLON 00298948730TRLO0
16:13:53 154 222.40 CHIX 00298952867TRLO0
16:15:29 230 222.40 CHIX 00298953735TRLO0
16:15:29 732 222.40 CHIX 00298953736TRLO0
16:15:29 66 222.40 CHIX 00298953737TRLO0
16:15:29 301 222.40 CHIX 00298953738TRLO0
16:20:29 2032 222.40 CHIX 00298955175TRLO0
16:20:29 159 222.40 BATE 00298955176TRLO0
16:21:39 322 222.40 BATE 00298955382TRLO0
16:21:39 99 222.40 BATE 00298955383TRLO0
16:21:39 364 222.40 BATE 00298955384TRLO0
16:21:39 1451 222.40 CHIX 00298955385TRLO0
16:21:39 706 222.40 CHIX 00298955386TRLO0
16:21:39 419 222.40 CHIX 00298955387TRLO0
16:21:39 2475 222.40 CHIX 00298955388TRLO0
16:22:08 163 222.40 CHIX 00298955467TRLO0
16:24:01 34 222.40 CHIX 00298955836TRLO0
16:24:01 2964 222.40 BATE 00298955837TRLO0
16:24:01 1372 222.40 BATE 00298955838TRLO0
16:24:01 7467 222.40 CHIX 00298955839TRLO0
16:24:01 7445 222.40 CHIX 00298955840TRLO0
16:24:01 3113 222.40 CHIX 00298955841TRLO0
16:24:01 514 222.40 CHIX 00298955842TRLO0
16:24:01 182 222.40 XLON 00298955843TRLO0
16:24:01 331 222.40 XLON 00298955844TRLO0
16:25:07 402 222.00 CHIX 00298956169TRLO0
16:25:07 155 222.00 CHIX 00298956170TRLO0
16:29:54 429 222.00 CHIX 00298958201TRLO0
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