REG-FirstGroup Plc: Transaction in Own Shares
Today 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 04 July 2025
Number of ordinary shares purchased 486,788
Weighted average price paid (p) 221.21
Highest price paid (p) 222.20
Lowest price paid (p) 219.00
Following the above purchase, FirstGroup holds 170,413,485 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 580,281,530. 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 4 July 2025 is 580,281,530. 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 220.39 6,580
BATE 221.05 50,501
CHIX 221.24 429,510
AQXE 222.20 197
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:08:12 376 220.20 BATE 00298995148TRLO0
08:08:12 26 220.20 BATE 00298995149TRLO0
08:08:12 472 220.20 CHIX 00298995150TRLO0
08:08:12 405 220.20 CHIX 00298995151TRLO0
08:08:12 392 220.20 CHIX 00298995152TRLO0
08:08:12 266 220.20 CHIX 00298995153TRLO0
08:08:12 111 220.20 CHIX 00298995154TRLO0
08:08:15 1451 220.20 CHIX 00298995161TRLO0
08:08:15 1358 220.20 CHIX 00298995162TRLO0
08:09:21 425 220.20 CHIX 00298995273TRLO0
08:09:24 408 220.20 CHIX 00298995274TRLO0
08:09:27 439 220.20 CHIX 00298995278TRLO0
08:09:29 363 220.20 CHIX 00298995279TRLO0
08:13:18 362 220.20 CHIX 00298995527TRLO0
08:13:18 370 220.20 BATE 00298995528TRLO0
08:13:18 409 220.20 CHIX 00298995529TRLO0
08:13:18 370 220.20 CHIX 00298995530TRLO0
08:13:18 398 220.20 CHIX 00298995531TRLO0
08:14:21 384 219.80 CHIX 00298995583TRLO0
08:14:21 452 219.80 BATE 00298995584TRLO0
08:14:21 397 219.80 CHIX 00298995585TRLO0
08:21:45 786 219.60 XLON 00298996006TRLO0
08:21:45 508 219.60 XLON 00298996007TRLO0
08:29:50 825 219.60 CHIX 00298996438TRLO0
08:29:50 865 219.60 BATE 00298996439TRLO0
08:29:50 1397 219.60 CHIX 00298996440TRLO0
08:29:50 300 219.60 CHIX 00298996441TRLO0
08:29:50 1378 219.60 CHIX 00298996442TRLO0
08:29:50 318 219.60 XLON 00298996443TRLO0
08:30:17 2188 219.20 CHIX 00298996549TRLO0
08:31:47 671 219.20 BATE 00298996665TRLO0
08:33:22 677 219.40 BATE 00298996759TRLO0
08:33:22 1210 219.40 CHIX 00298996760TRLO0
08:33:22 407 219.40 XLON 00298996761TRLO0
08:44:58 94 219.60 CHIX 00298997398TRLO0
08:50:50 271 219.60 CHIX 00298997744TRLO0
08:50:50 382 219.60 CHIX 00298997745TRLO0
08:50:50 120 219.60 CHIX 00298997746TRLO0
08:56:21 587 219.60 BATE 00298997999TRLO0
08:56:21 210 219.60 BATE 00298998000TRLO0
08:56:21 653 219.60 CHIX 00298998001TRLO0
08:56:21 3125 219.60 CHIX 00298998002TRLO0
08:56:21 6274 219.60 CHIX 00298998003TRLO0
08:58:17 423 219.60 CHIX 00298998213TRLO0
08:58:17 2021 219.60 CHIX 00298998214TRLO0
08:58:19 1751 219.60 CHIX 00298998215TRLO0
08:58:19 152 219.60 CHIX 00298998216TRLO0
09:04:34 416 219.20 CHIX 00298998514TRLO0
09:04:40 266 219.20 CHIX 00298998517TRLO0
09:05:00 100 219.20 CHIX 00298998530TRLO0
09:14:01 420 219.20 CHIX 00298999117TRLO0
09:14:01 379 219.20 BATE 00298999118TRLO0
09:14:01 415 219.20 BATE 00298999119TRLO0
09:14:01 1 219.20 CHIX 00298999120TRLO0
09:14:01 399 219.20 CHIX 00298999121TRLO0
09:14:01 432 219.20 XLON 00298999122TRLO0
09:21:18 411 219.00 XLON 00298999375TRLO0
09:22:48 132 219.20 CHIX 00298999404TRLO0
09:34:49 1451 219.60 CHIX 00298999970TRLO0
09:34:49 177 219.60 CHIX 00298999971TRLO0
09:34:49 1572 219.60 CHIX 00298999972TRLO0
09:34:49 5119 219.60 CHIX 00298999973TRLO0
09:34:49 2797 219.60 CHIX 00298999974TRLO0
09:36:22 5112 219.40 BATE 00299000091TRLO0
09:36:22 747 219.40 CHIX 00299000092TRLO0
09:36:22 2864 219.40 CHIX 00299000093TRLO0
09:36:22 500 219.40 CHIX 00299000094TRLO0
09:36:22 569 219.40 CHIX 00299000095TRLO0
09:41:22 3943 219.40 CHIX 00299000255TRLO0
09:41:22 966 219.40 BATE 00299000256TRLO0
09:41:22 2459 219.40 CHIX 00299000257TRLO0
09:41:22 416 219.40 CHIX 00299000258TRLO0
09:41:22 392 219.40 CHIX 00299000259TRLO0
09:41:22 379 219.40 CHIX 00299000260TRLO0
09:48:50 1207 219.40 CHIX 00299000595TRLO0
10:30:04 2786 220.20 CHIX 00299003532TRLO0
10:32:55 356 220.00 CHIX 00299003675TRLO0
10:32:55 10726 220.00 CHIX 00299003676TRLO0
11:06:57 483 221.40 CHIX 00299005605TRLO0
11:06:57 716 221.40 CHIX 00299005606TRLO0
11:06:59 1294 221.20 CHIX 00299005607TRLO0
11:07:00 1284 221.20 CHIX 00299005608TRLO0
11:07:00 85 221.20 CHIX 00299005609TRLO0
11:07:00 1165 221.20 CHIX 00299005610TRLO0
11:07:00 827 221.00 CHIX 00299005611TRLO0
11:09:03 100 221.00 CHIX 00299005703TRLO0
11:14:12 100 221.00 CHIX 00299005925TRLO0
11:16:45 427 221.00 BATE 00299006053TRLO0
11:16:45 244 221.00 CHIX 00299006054TRLO0
11:16:45 435 221.00 CHIX 00299006055TRLO0
11:16:45 427 221.00 CHIX 00299006056TRLO0
11:16:45 404 221.00 CHIX 00299006057TRLO0
11:16:49 4329 221.00 CHIX 00299006067TRLO0
11:17:56 1451 221.00 CHIX 00299006126TRLO0
11:17:56 458 221.00 BATE 00299006127TRLO0
11:17:56 386 221.00 BATE 00299006128TRLO0
11:17:56 11 221.00 BATE 00299006129TRLO0
11:17:56 399 221.00 BATE 00299006130TRLO0
11:17:56 411 221.00 BATE 00299006131TRLO0
11:17:57 4838 221.00 CHIX 00299006132TRLO0
11:40:11 370 221.00 CHIX 00299007085TRLO0
11:40:11 3414 221.00 BATE 00299007086TRLO0
11:40:11 10712 221.00 CHIX 00299007087TRLO0
11:40:11 848 221.00 XLON 00299007088TRLO0
11:40:11 788 221.00 XLON 00299007089TRLO0
11:40:11 861 221.00 XLON 00299007090TRLO0
11:45:00 542 220.80 CHIX 00299007415TRLO0
11:53:45 691 221.00 BATE 00299008180TRLO0
11:53:45 149 221.00 BATE 00299008181TRLO0
11:53:45 794 221.00 BATE 00299008182TRLO0
11:53:45 3448 221.00 BATE 00299008183TRLO0
11:53:45 11082 221.00 CHIX 00299008184TRLO0
11:53:45 5897 221.00 CHIX 00299008185TRLO0
12:00:41 1106 221.00 CHIX 00299008555TRLO0
12:00:41 1037 221.00 CHIX 00299008556TRLO0
12:27:01 338 221.00 CHIX 00299009753TRLO0
12:27:01 381 221.00 BATE 00299009754TRLO0
12:27:01 408 221.00 BATE 00299009755TRLO0
12:27:01 275 221.00 BATE 00299009756TRLO0
12:27:01 133 221.00 BATE 00299009757TRLO0
12:27:01 9707 221.00 CHIX 00299009758TRLO0
12:27:01 9213 221.00 CHIX 00299009759TRLO0
12:27:01 1154 221.00 CHIX 00299009760TRLO0
12:27:01 715 221.00 CHIX 00299009761TRLO0
12:40:18 10 221.00 CHIX 00299010528TRLO0
12:49:14 259 221.00 CHIX 00299010886TRLO0
12:49:14 132 221.00 XLON 00299010887TRLO0
12:49:14 272 221.00 XLON 00299010888TRLO0
12:49:14 408 221.00 XLON 00299010889TRLO0
12:49:36 300 221.00 CHIX 00299010917TRLO0
12:55:02 137 221.00 CHIX 00299011119TRLO0
12:58:56 707 221.00 CHIX 00299011287TRLO0
13:03:34 343 221.00 BATE 00299011574TRLO0
13:05:02 1933 221.00 BATE 00299011642TRLO0
13:05:02 1236 221.00 BATE 00299011646TRLO0
13:05:02 2531 221.00 CHIX 00299011648TRLO0
13:05:02 408 221.00 CHIX 00299011649TRLO0
13:05:02 3130 221.00 CHIX 00299011651TRLO0
13:05:02 1219 221.00 BATE 00299011652TRLO0
13:05:02 277 221.00 BATE 00299011654TRLO0
13:05:02 868 221.00 BATE 00299011655TRLO0
13:05:02 405 221.00 CHIX 00299011656TRLO0
13:05:05 7547 221.00 CHIX 00299011690TRLO0
13:05:05 3478 221.00 CHIX 00299011691TRLO0
13:05:05 7604 221.00 CHIX 00299011692TRLO0
13:32:29 19 221.00 CHIX 00299013069TRLO0
13:32:29 1780 221.00 BATE 00299013070TRLO0
13:32:29 403 221.00 BATE 00299013071TRLO0
13:32:29 446 221.00 BATE 00299013072TRLO0
13:32:29 11063 221.00 CHIX 00299013073TRLO0
13:32:29 11082 221.00 CHIX 00299013074TRLO0
13:43:46 11082 220.80 CHIX 00299013590TRLO0
13:43:46 2849 220.80 CHIX 00299013591TRLO0
14:26:02 7237 221.00 CHIX 00299016351TRLO0
14:26:02 2322 221.00 CHIX 00299016354TRLO0
14:28:56 395 221.00 CHIX 00299016540TRLO0
14:28:56 399 221.00 CHIX 00299016541TRLO0
14:30:01 729 221.00 CHIX 00299016608TRLO0
14:30:01 411 221.00 BATE 00299016610TRLO0
14:30:01 385 221.00 BATE 00299016611TRLO0
14:30:01 414 221.00 BATE 00299016612TRLO0
14:30:01 10488 221.00 CHIX 00299016613TRLO0
14:48:58 10016 221.00 CHIX 00299018928TRLO0
14:58:39 197 222.20 AQXE 00299019683TRLO0
14:58:39 33 222.20 BATE 00299019684TRLO0
14:58:39 246 222.20 BATE 00299019685TRLO0
14:58:39 332 222.20 CHIX 00299019686TRLO0
14:58:39 416 222.20 CHIX 00299019687TRLO0
14:58:39 1451 222.20 CHIX 00299019688TRLO0
14:58:39 8407 222.20 CHIX 00299019689TRLO0
14:58:41 11082 222.20 CHIX 00299019691TRLO0
14:58:42 897 222.00 CHIX 00299019693TRLO0
14:58:42 10185 222.00 CHIX 00299019694TRLO0
14:58:42 11082 222.00 CHIX 00299019695TRLO0
14:58:42 11082 222.00 CHIX 00299019696TRLO0
15:22:24 11082 222.00 CHIX 00299021793TRLO0
15:22:24 450 222.00 BATE 00299021794TRLO0
15:22:24 435 222.00 BATE 00299021795TRLO0
15:22:24 434 222.00 BATE 00299021796TRLO0
15:22:24 8646 222.00 CHIX 00299021797TRLO0
15:22:24 1800 222.00 CHIX 00299021798TRLO0
15:22:24 636 222.00 CHIX 00299021799TRLO0
15:29:31 11082 222.20 CHIX 00299022389TRLO0
15:29:31 11082 222.20 BATE 00299022390TRLO0
15:29:31 5658 222.20 CHIX 00299022391TRLO0
15:29:31 11082 222.20 CHIX 00299022392TRLO0
15:29:31 7019 222.20 CHIX 00299022393TRLO0
15:29:31 2835 222.20 CHIX 00299022394TRLO0
15:29:31 1228 222.20 CHIX 00299022395TRLO0
15:34:11 454 222.20 BATE 00299022688TRLO0
15:42:04 454 222.20 CHIX 00299023297TRLO0
15:42:04 468 222.20 CHIX 00299023298TRLO0
15:42:04 284 222.20 CHIX 00299023299TRLO0
15:42:04 132 222.20 CHIX 00299023300TRLO0
15:42:04 409 222.20 XLON 00299023301TRLO0
15:42:30 11078 222.00 CHIX 00299023325TRLO0
15:42:30 4 222.00 CHIX 00299023326TRLO0
15:43:42 400 221.80 CHIX 00299023383TRLO0
15:58:05 2003 221.80 BATE 00299024604TRLO0
15:58:05 872 221.80 BATE 00299024605TRLO0
15:58:05 11082 221.80 CHIX 00299024606TRLO0
15:58:05 11082 221.80 CHIX 00299024607TRLO0
15:58:05 11082 221.80 CHIX 00299024608TRLO0
16:22:10 867 222.00 CHIX 00299027476TRLO0
16:22:10 1291 222.00 CHIX 00299027477TRLO0
16:22:10 890 222.00 CHIX 00299027478TRLO0
16:22:10 829 222.00 CHIX 00299027479TRLO0
16:22:10 10253 222.00 CHIX 00299027480TRLO0
16:22:10 11082 222.00 CHIX 00299027481TRLO0
16:22:12 2147 221.60 CHIX 00299027488TRLO0
16:22:57 978 222.00 CHIX 00299027540TRLO0
16:23:56 249 222.00 CHIX 00299027666TRLO0
16:23:56 631 222.00 BATE 00299027667TRLO0
16:24:40 37 222.00 CHIX 00299027739TRLO0
16:25:18 102 222.00 CHIX 00299027874TRLO0
16:25:21 537 222.00 CHIX 00299027880TRLO0
16:25:30 1054 222.00 CHIX 00299027885TRLO0
16:25:30 54 222.00 CHIX 00299027886TRLO0
16:25:54 23 222.00 CHIX 00299027980TRLO0
16:26:25 61 222.00 CHIX 00299028063TRLO0
16:28:43 9 222.00 CHIX 00299028367TRLO0
16:29:36 4 222.00 CHIX 00299028512TRLO0
16:29:36 1255 222.00 BATE 00299028513TRLO0
16:29:40 17 222.00 CHIX 00299028551TRLO0
16:29:46 5 222.00 CHIX 00299028606TRLO0
16:29:56 1533 222.00 CHIX 00299028740TRLO0
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