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 07 July 2025
Number of ordinary shares purchased 423,707
Weighted average price paid (p) 223.17
Highest price paid (p) 224.00
Lowest price paid (p) 222.00
Following the above purchase, FirstGroup holds 170,837,192 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 579,857,823. 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 7 July 2025 is 579,857,823. 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 222.87 9,033
BATE 223.14 82,811
CHIX 223.18 331,863
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:12:30 785 222.20 CHIX 00299047598TRLO0
08:20:43 1556 222.00 CHIX 00299047841TRLO0
08:20:45 1317 222.00 CHIX 00299047842TRLO0
08:21:01 336 222.00 CHIX 00299047843TRLO0
08:21:01 556 222.00 CHIX 00299047844TRLO0
08:22:04 48 222.00 CHIX 00299047868TRLO0
08:25:04 398 222.40 BATE 00299047957TRLO0
08:25:04 1064 222.40 BATE 00299047958TRLO0
08:25:04 1641 222.40 CHIX 00299047959TRLO0
08:34:31 428 222.80 CHIX 00299048408TRLO0
08:34:31 796 222.80 CHIX 00299048409TRLO0
08:34:31 1517 222.80 CHIX 00299048410TRLO0
08:34:31 3359 222.80 CHIX 00299048411TRLO0
08:34:31 3001 222.80 CHIX 00299048412TRLO0
08:35:47 388 222.60 BATE 00299048656TRLO0
08:35:47 426 222.60 BATE 00299048657TRLO0
08:35:47 4030 222.60 CHIX 00299048658TRLO0
08:43:49 413 222.80 CHIX 00299049531TRLO0
08:43:49 772 222.80 CHIX 00299049532TRLO0
09:18:17 455 223.80 CHIX 00299051721TRLO0
09:18:17 1411 223.80 CHIX 00299051722TRLO0
09:18:17 2331 223.80 CHIX 00299051723TRLO0
09:18:50 5759 223.80 CHIX 00299051729TRLO0
09:18:53 447 223.80 CHIX 00299051730TRLO0
09:42:49 3476 223.40 CHIX 00299053169TRLO0
09:42:49 795 223.40 BATE 00299053170TRLO0
09:42:49 840 223.40 BATE 00299053171TRLO0
09:42:49 866 223.40 CHIX 00299053172TRLO0
09:42:49 806 223.40 CHIX 00299053173TRLO0
10:21:38 148 223.80 CHIX 00299055520TRLO0
10:25:50 32 223.80 CHIX 00299055759TRLO0
10:25:50 24 223.80 BATE 00299055760TRLO0
10:25:50 24 223.80 CHIX 00299055761TRLO0
10:26:10 8851 223.80 CHIX 00299055788TRLO0
10:26:10 2185 223.80 BATE 00299055789TRLO0
10:26:10 8304 223.80 BATE 00299055790TRLO0
10:26:10 1255 223.80 BATE 00299055791TRLO0
10:26:10 2713 223.80 CHIX 00299055792TRLO0
10:26:10 6000 223.80 CHIX 00299055793TRLO0
10:26:10 5768 223.80 CHIX 00299055794TRLO0
10:26:10 11768 223.80 CHIX 00299055795TRLO0
10:26:10 11768 223.80 CHIX 00299055796TRLO0
10:27:25 384 224.00 CHIX 00299055847TRLO0
10:29:52 391 223.80 CHIX 00299055949TRLO0
10:33:49 711 223.80 CHIX 00299056116TRLO0
10:33:49 877 223.80 CHIX 00299056117TRLO0
10:33:49 3963 223.80 CHIX 00299056118TRLO0
10:39:26 48 223.80 CHIX 00299056319TRLO0
10:45:28 437 223.80 BATE 00299056696TRLO0
10:45:28 53 223.80 BATE 00299056697TRLO0
10:45:30 395 223.80 CHIX 00299056699TRLO0
10:46:24 513 223.80 BATE 00299056789TRLO0
10:46:26 357 223.80 CHIX 00299056790TRLO0
10:47:20 500 223.80 BATE 00299056829TRLO0
10:48:16 452 223.80 BATE 00299056854TRLO0
10:48:16 61 223.80 BATE 00299056855TRLO0
10:48:16 526 223.80 CHIX 00299056856TRLO0
10:49:12 352 223.80 BATE 00299056916TRLO0
10:49:12 443 223.80 CHIX 00299056917TRLO0
10:49:12 8472 223.80 BATE 00299056918TRLO0
10:49:12 1986 223.80 CHIX 00299056919TRLO0
10:49:12 5379 223.80 CHIX 00299056920TRLO0
10:49:12 7505 223.80 CHIX 00299056921TRLO0
10:49:12 4263 223.80 CHIX 00299056922TRLO0
10:49:18 1339 223.60 CHIX 00299056947TRLO0
10:50:59 811 223.60 CHIX 00299057007TRLO0
10:51:15 621 223.60 CHIX 00299057017TRLO0
10:51:15 109 223.60 CHIX 00299057018TRLO0
10:52:20 314 223.60 CHIX 00299057088TRLO0
10:52:20 391 223.60 CHIX 00299057089TRLO0
10:52:57 73 223.60 BATE 00299057111TRLO0
10:53:18 33 223.60 CHIX 00299057134TRLO0
10:53:19 435 223.60 CHIX 00299057135TRLO0
10:53:19 358 223.60 BATE 00299057136TRLO0
10:53:19 411 223.60 BATE 00299057137TRLO0
10:53:19 1071 223.60 CHIX 00299057138TRLO0
11:02:44 163 223.40 BATE 00299057903TRLO0
11:03:24 274 223.40 CHIX 00299057959TRLO0
11:03:40 260 223.40 BATE 00299058008TRLO0
11:03:40 293 223.40 BATE 00299058009TRLO0
11:04:49 1195 223.40 CHIX 00299058219TRLO0
11:04:49 399 223.40 CHIX 00299058220TRLO0
11:04:49 509 223.40 CHIX 00299058221TRLO0
11:04:50 761 223.40 CHIX 00299058222TRLO0
11:05:32 155 223.40 BATE 00299058308TRLO0
11:05:32 319 223.40 BATE 00299058309TRLO0
11:07:03 422 223.40 CHIX 00299058434TRLO0
11:07:24 104 223.40 BATE 00299058484TRLO0
11:07:24 301 223.40 BATE 00299058485TRLO0
11:09:02 2216 223.40 BATE 00299058612TRLO0
11:09:02 432 223.40 BATE 00299058613TRLO0
11:09:02 4169 223.40 CHIX 00299058614TRLO0
11:09:02 5907 223.40 CHIX 00299058615TRLO0
11:09:02 2303 223.40 CHIX 00299058616TRLO0
11:09:02 422 223.40 XLON 00299058617TRLO0
11:09:06 2016 223.20 CHIX 00299058619TRLO0
11:16:59 21 223.20 CHIX 00299059275TRLO0
11:28:26 1212 223.20 CHIX 00299060232TRLO0
11:38:54 2347 223.20 CHIX 00299061008TRLO0
11:38:54 2433 223.20 CHIX 00299061009TRLO0
11:38:54 903 223.20 BATE 00299061010TRLO0
11:38:54 799 223.20 XLON 00299061011TRLO0
11:38:54 814 223.20 XLON 00299061012TRLO0
11:41:34 404 223.00 CHIX 00299061120TRLO0
11:41:34 11364 223.00 CHIX 00299061121TRLO0
11:44:16 485 222.80 CHIX 00299061503TRLO0
11:45:12 485 222.80 CHIX 00299061559TRLO0
11:54:32 142 222.80 BATE 00299062368TRLO0
11:58:44 253 222.80 BATE 00299062709TRLO0
11:58:44 186 222.80 BATE 00299062710TRLO0
11:58:56 592 222.80 CHIX 00299062730TRLO0
11:59:40 231 222.80 BATE 00299062794TRLO0
12:04:26 1173 223.00 CHIX 00299063349TRLO0
12:07:19 573 223.00 CHIX 00299063581TRLO0
12:18:11 1179 223.00 CHIX 00299064233TRLO0
12:47:16 297 223.20 BATE 00299066046TRLO0
12:48:12 104 223.20 BATE 00299066102TRLO0
12:48:12 342 223.20 BATE 00299066103TRLO0
12:49:08 61 223.20 BATE 00299066235TRLO0
12:49:08 390 223.20 BATE 00299066236TRLO0
12:50:04 36 223.20 BATE 00299066303TRLO0
12:50:04 441 223.20 BATE 00299066304TRLO0
12:51:00 460 223.20 BATE 00299066376TRLO0
12:53:48 464 223.20 BATE 00299066823TRLO0
12:54:02 60 223.20 CHIX 00299066845TRLO0
12:54:44 471 223.20 BATE 00299066900TRLO0
12:55:40 474 223.20 BATE 00299066999TRLO0
12:56:36 446 223.20 BATE 00299067068TRLO0
12:57:32 461 223.20 BATE 00299067175TRLO0
12:58:14 3280 223.20 BATE 00299067230TRLO0
12:58:14 1110 223.20 BATE 00299067231TRLO0
12:58:14 8347 223.20 CHIX 00299067232TRLO0
12:58:14 6439 223.20 CHIX 00299067233TRLO0
12:58:14 10196 223.20 CHIX 00299067234TRLO0
12:58:14 1572 223.20 CHIX 00299067235TRLO0
12:58:14 1317 223.20 XLON 00299067236TRLO0
12:58:56 231 222.80 CHIX 00299067300TRLO0
12:58:56 419 222.80 BATE 00299067301TRLO0
12:58:56 30 222.80 BATE 00299067302TRLO0
12:58:57 8993 222.80 CHIX 00299067303TRLO0
12:58:57 751 222.80 CHIX 00299067304TRLO0
12:58:57 97 222.80 BATE 00299067305TRLO0
12:58:57 327 222.80 BATE 00299067306TRLO0
12:58:57 1793 222.80 CHIX 00299067307TRLO0
12:59:06 454 222.60 CHIX 00299067327TRLO0
13:01:43 638 222.40 CHIX 00299067546TRLO0
13:01:43 26 222.40 CHIX 00299067547TRLO0
13:02:40 397 222.40 BATE 00299067642TRLO0
13:02:40 93 222.40 BATE 00299067643TRLO0
13:03:36 361 222.40 BATE 00299067728TRLO0
13:18:32 317 222.40 BATE 00299068918TRLO0
13:20:24 524 222.40 BATE 00299069007TRLO0
13:23:40 496 222.40 BATE 00299069724TRLO0
13:25:32 34 222.40 BATE 00299069899TRLO0
13:25:32 52 222.40 CHIX 00299069900TRLO0
13:28:56 287 222.40 CHIX 00299070231TRLO0
14:34:28 1212 222.80 CHIX 00299076252TRLO0
14:38:56 121 222.80 CHIX 00299077157TRLO0
14:45:28 1185 223.00 CHIX 00299078609TRLO0
14:52:38 1396 223.00 BATE 00299080453TRLO0
15:00:51 39 223.40 CHIX 00299082453TRLO0
15:00:51 3058 223.40 BATE 00299082454TRLO0
15:00:51 1361 223.40 BATE 00299082455TRLO0
15:00:51 106 223.40 BATE 00299082456TRLO0
15:00:51 11729 223.40 CHIX 00299082457TRLO0
15:00:51 11768 223.40 CHIX 00299082458TRLO0
15:00:51 11768 223.40 CHIX 00299082459TRLO0
15:01:01 419 223.20 CHIX 00299082514TRLO0
15:01:33 17 222.80 CHIX 00299082659TRLO0
15:01:58 405 222.80 CHIX 00299082784TRLO0
15:05:09 12 222.80 CHIX 00299083670TRLO0
15:05:52 46 222.80 CHIX 00299083866TRLO0
15:07:00 23 222.80 CHIX 00299084172TRLO0
15:08:43 19 222.80 CHIX 00299084752TRLO0
15:10:09 12 222.80 CHIX 00299085045TRLO0
15:13:51 307 222.80 CHIX 00299086023TRLO0
15:13:56 209 222.80 CHIX 00299086032TRLO0
15:15:37 4234 222.80 CHIX 00299086322TRLO0
15:15:37 861 222.80 BATE 00299086323TRLO0
15:15:37 899 222.80 BATE 00299086324TRLO0
15:15:37 912 222.80 XLON 00299086325TRLO0
15:15:37 865 222.80 XLON 00299086326TRLO0
15:21:18 5470 222.60 BATE 00299087475TRLO0
15:21:18 412 222.60 XLON 00299087476TRLO0
15:22:42 1099 222.60 CHIX 00299087723TRLO0
15:23:46 1266 222.60 CHIX 00299087871TRLO0
15:27:37 1189 222.60 CHIX 00299088733TRLO0
15:27:37 4500 222.60 BATE 00299088734TRLO0
15:27:37 7268 222.60 BATE 00299088735TRLO0
15:27:37 8214 222.60 CHIX 00299088736TRLO0
15:27:37 4977 222.60 CHIX 00299088737TRLO0
15:27:37 4500 222.60 CHIX 00299088738TRLO0
15:27:37 1169 222.60 CHIX 00299088739TRLO0
15:27:37 1122 222.60 CHIX 00299088740TRLO0
15:27:37 458 222.60 CHIX 00299088741TRLO0
15:27:37 3081 222.60 XLON 00299088742TRLO0
15:28:56 218 222.60 CHIX 00299088964TRLO0
15:34:31 117 222.60 CHIX 00299090117TRLO0
15:37:42 315 222.60 CHIX 00299090675TRLO0
15:39:32 6447 222.60 CHIX 00299090880TRLO0
15:39:32 462 222.60 BATE 00299090881TRLO0
15:39:32 411 222.60 BATE 00299090882TRLO0
15:39:32 11768 222.60 CHIX 00299090883TRLO0
15:39:32 411 222.60 XLON 00299090884TRLO0
15:52:48 247 222.80 CHIX 00299093767TRLO0
15:52:48 33 222.80 CHIX 00299093768TRLO0
15:53:47 2297 222.80 BATE 00299093975TRLO0
15:53:51 1266 222.80 CHIX 00299093983TRLO0
16:01:51 1465 222.80 CHIX 00299096254TRLO0
16:01:51 4500 222.80 BATE 00299096255TRLO0
16:03:17 1255 222.80 CHIX 00299096650TRLO0
16:05:40 1199 222.80 CHIX 00299097326TRLO0
16:06:44 220 222.80 CHIX 00299097568TRLO0
16:08:56 908 222.80 CHIX 00299098291TRLO0
16:09:18 1079 222.80 CHIX 00299098399TRLO0
16:09:56 2131 222.80 CHIX 00299098583TRLO0
16:15:16 1670 222.80 BATE 00299099915TRLO0
16:17:17 223 222.80 CHIX 00299100495TRLO0
16:18:56 482 222.80 CHIX 00299100921TRLO0
16:20:04 3301 222.80 BATE 00299101500TRLO0
16:20:04 1260 222.80 CHIX 00299101501TRLO0
16:20:04 7058 222.80 CHIX 00299101502TRLO0
16:20:04 4330 222.80 CHIX 00299101503TRLO0
16:20:04 380 222.80 CHIX 00299101504TRLO0
16:20:04 4120 222.80 CHIX 00299101505TRLO0
16:20:04 1411 222.80 CHIX 00299101506TRLO0
16:20:04 1520 222.80 CHIX 00299101507TRLO0
16:20:04 61 222.80 CHIX 00299101508TRLO0
16:20:06 4656 222.80 CHIX 00299101542TRLO0
16:20:06 2744 222.80 CHIX 00299101543TRLO0
16:20:06 9024 222.80 CHIX 00299101544TRLO0
16:26:40 456 222.80 CHIX 00299103349TRLO0
16:27:39 1957 222.80 CHIX 00299103649TRLO0
16:29:36 73 222.80 CHIX 00299104544TRLO0
16:29:46 329 222.80 CHIX 00299104733TRLO0
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