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 08 July 2025
Number of ordinary shares purchased 622,414
Weighted average price paid (p) 225.51
Highest price paid (p) 227.20
Lowest price paid (p) 224.20
Following the above purchase, FirstGroup holds 171,459,606 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 579,235,409. 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 8 July 2025 is 579,235,409. 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 225.54 28,701
BATE 225.36 114,440
CHIX 225.54 479,273
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:01:52 448 224.60 BATE 00299141931TRLO0
08:02:07 401 224.40 BATE 00299141985TRLO0
08:03:35 394 224.40 CHIX 00299142184TRLO0
08:03:39 428 224.40 CHIX 00299142191TRLO0
08:03:49 396 224.20 CHIX 00299142208TRLO0
08:07:18 412 224.20 CHIX 00299142667TRLO0
08:13:06 1240 225.00 BATE 00299143890TRLO0
08:13:06 414 225.00 CHIX 00299143891TRLO0
08:13:06 792 225.00 XLON 00299143892TRLO0
08:13:28 406 224.80 CHIX 00299143966TRLO0
08:13:28 505 224.80 BATE 00299143967TRLO0
08:16:37 382 226.20 CHIX 00299144529TRLO0
08:17:23 1191 226.20 CHIX 00299144660TRLO0
08:17:23 624 226.00 CHIX 00299144661TRLO0
08:17:23 329 226.00 CHIX 00299144662TRLO0
08:18:27 402 225.40 CHIX 00299144831TRLO0
08:19:57 392 225.40 CHIX 00299145016TRLO0
08:24:56 854 226.00 BATE 00299145678TRLO0
08:24:56 830 226.00 XLON 00299145679TRLO0
08:24:56 855 226.00 XLON 00299145680TRLO0
08:25:45 439 226.00 XLON 00299145779TRLO0
08:28:55 2380 225.80 CHIX 00299146154TRLO0
08:28:55 610 225.60 XLON 00299146155TRLO0
08:31:48 447 225.80 BATE 00299146576TRLO0
08:31:48 457 225.80 CHIX 00299146577TRLO0
08:33:21 406 225.80 BATE 00299146766TRLO0
08:33:21 438 225.80 CHIX 00299146767TRLO0
08:33:21 426 225.80 CHIX 00299146768TRLO0
08:33:21 427 225.80 CHIX 00299146769TRLO0
08:34:48 1934 225.80 CHIX 00299146938TRLO0
08:38:14 405 225.80 CHIX 00299147528TRLO0
08:38:14 423 225.80 BATE 00299147529TRLO0
08:46:08 4189 225.80 CHIX 00299148644TRLO0
08:46:08 3740 225.80 CHIX 00299148645TRLO0
08:46:08 843 225.80 CHIX 00299148646TRLO0
08:46:08 822 225.80 CHIX 00299148647TRLO0
08:46:53 1055 225.60 CHIX 00299148742TRLO0
08:46:53 403 225.60 BATE 00299148743TRLO0
08:46:53 404 225.60 BATE 00299148744TRLO0
08:46:53 420 225.60 BATE 00299148745TRLO0
08:46:53 1029 225.60 CHIX 00299148746TRLO0
08:49:48 3408 225.40 CHIX 00299149093TRLO0
08:49:52 965 225.20 CHIX 00299149097TRLO0
08:49:52 2642 225.20 CHIX 00299149098TRLO0
08:54:41 455 225.00 BATE 00299149682TRLO0
08:54:41 444 225.00 BATE 00299149683TRLO0
08:54:41 403 225.00 XLON 00299149684TRLO0
08:54:41 402 225.00 XLON 00299149685TRLO0
08:54:41 424 225.00 XLON 00299149686TRLO0
09:09:22 1188 225.20 BATE 00299151881TRLO0
09:09:22 1198 225.20 BATE 00299151882TRLO0
09:09:22 3725 225.20 CHIX 00299151883TRLO0
09:09:22 1280 225.20 XLON 00299151884TRLO0
09:09:22 860 225.20 XLON 00299151885TRLO0
09:17:06 1411 225.60 CHIX 00299153155TRLO0
09:18:33 850 225.60 CHIX 00299153278TRLO0
09:26:07 2113 226.00 CHIX 00299153925TRLO0
09:31:39 6803 226.00 CHIX 00299154445TRLO0
09:38:36 416 226.40 BATE 00299155088TRLO0
09:38:36 4484 226.40 CHIX 00299155089TRLO0
09:38:36 1263 226.40 CHIX 00299155090TRLO0
09:38:36 1281 226.40 XLON 00299155091TRLO0
09:38:36 1231 226.40 XLON 00299155092TRLO0
09:53:07 448 226.20 BATE 00299156518TRLO0
09:53:07 442 226.20 BATE 00299156519TRLO0
09:53:07 396 226.20 BATE 00299156520TRLO0
09:53:08 424 226.20 CHIX 00299156523TRLO0
09:53:08 403 226.20 CHIX 00299156524TRLO0
09:53:12 4760 226.20 BATE 00299156558TRLO0
09:53:12 12589 226.20 CHIX 00299156559TRLO0
09:53:19 388 226.20 CHIX 00299156575TRLO0
09:53:27 442 226.20 CHIX 00299156592TRLO0
09:53:29 434 226.00 BATE 00299156601TRLO0
09:53:49 411 226.00 BATE 00299156627TRLO0
09:56:35 432 225.80 BATE 00299156892TRLO0
09:56:35 424 225.80 BATE 00299156893TRLO0
09:56:53 326 225.80 BATE 00299156922TRLO0
10:00:02 451 225.80 CHIX 00299157304TRLO0
10:00:02 96 225.80 BATE 00299157305TRLO0
10:00:02 409 225.80 CHIX 00299157306TRLO0
10:00:02 409 225.80 CHIX 00299157307TRLO0
10:00:02 1856 225.80 CHIX 00299157308TRLO0
10:06:59 4161 226.00 CHIX 00299158055TRLO0
10:07:13 4434 226.00 CHIX 00299158074TRLO0
10:07:32 833 226.00 BATE 00299158097TRLO0
10:07:32 382 226.00 CHIX 00299158098TRLO0
10:07:32 831 226.00 XLON 00299158099TRLO0
10:08:01 423 226.00 CHIX 00299158164TRLO0
10:08:01 440 226.00 CHIX 00299158165TRLO0
10:15:24 898 226.60 CHIX 00299159035TRLO0
10:15:24 1830 226.60 CHIX 00299159036TRLO0
10:15:24 94 226.60 CHIX 00299159037TRLO0
10:15:25 1378 226.60 CHIX 00299159039TRLO0
10:18:58 3361 227.20 CHIX 00299159344TRLO0
10:18:58 930 227.20 CHIX 00299159345TRLO0
10:18:58 2893 227.20 CHIX 00299159346TRLO0
10:19:18 1298 227.00 BATE 00299159404TRLO0
10:19:18 400 227.00 BATE 00299159405TRLO0
10:19:18 856 227.00 CHIX 00299159406TRLO0
10:19:18 1667 227.00 CHIX 00299159407TRLO0
10:19:18 448 227.00 CHIX 00299159408TRLO0
10:20:07 437 226.80 CHIX 00299159492TRLO0
10:20:07 447 226.80 CHIX 00299159493TRLO0
10:22:52 1257 226.60 BATE 00299159759TRLO0
10:22:52 450 226.60 CHIX 00299159760TRLO0
10:22:52 410 226.60 XLON 00299159761TRLO0
10:22:52 434 226.60 XLON 00299159762TRLO0
10:22:52 384 226.60 XLON 00299159763TRLO0
10:25:01 727 226.60 CHIX 00299160021TRLO0
10:33:33 1322 226.80 BATE 00299161032TRLO0
10:33:33 1332 226.80 BATE 00299161033TRLO0
10:33:33 8696 226.80 CHIX 00299161034TRLO0
10:33:33 687 226.80 XLON 00299161035TRLO0
10:33:33 68 226.80 XLON 00299161036TRLO0
10:33:33 1335 226.80 XLON 00299161037TRLO0
10:41:04 1445 226.60 CHIX 00299161748TRLO0
10:41:04 391 226.60 BATE 00299161749TRLO0
10:41:04 405 226.60 BATE 00299161750TRLO0
10:41:04 1650 226.60 CHIX 00299161751TRLO0
10:41:04 2256 226.60 CHIX 00299161752TRLO0
10:41:04 429 226.60 XLON 00299161753TRLO0
10:41:31 2373 226.40 CHIX 00299161795TRLO0
10:41:32 2553 226.40 CHIX 00299161796TRLO0
10:41:32 447 226.40 BATE 00299161797TRLO0
10:46:51 378 226.20 CHIX 00299162289TRLO0
10:46:51 413 226.20 CHIX 00299162290TRLO0
10:46:51 474 226.20 BATE 00299162291TRLO0
10:46:51 412 226.20 CHIX 00299162292TRLO0
10:46:51 51 226.20 CHIX 00299162293TRLO0
10:46:51 402 226.20 CHIX 00299162294TRLO0
10:47:15 418 226.00 BATE 00299162347TRLO0
10:47:15 9671 226.00 CHIX 00299162348TRLO0
10:48:05 10247 225.80 CHIX 00299162419TRLO0
10:48:05 815 225.60 CHIX 00299162420TRLO0
10:48:05 334 225.60 CHIX 00299162421TRLO0
10:48:19 9 225.60 CHIX 00299162442TRLO0
10:48:53 208 225.60 CHIX 00299162483TRLO0
10:50:02 98 225.60 CHIX 00299162599TRLO0
10:54:06 432 225.40 BATE 00299162906TRLO0
10:57:10 398 225.40 BATE 00299163191TRLO0
11:14:48 12589 226.00 CHIX 00299164940TRLO0
11:14:51 876 225.80 XLON 00299164947TRLO0
11:14:51 894 225.80 XLON 00299164948TRLO0
11:19:00 391 225.80 CHIX 00299165495TRLO0
11:19:00 666 225.80 CHIX 00299165496TRLO0
11:19:05 4767 226.00 CHIX 00299165513TRLO0
11:37:37 594 225.80 CHIX 00299167187TRLO0
11:43:17 1280 225.80 CHIX 00299167698TRLO0
12:02:32 972 225.80 CHIX 00299169699TRLO0
12:02:32 4253 225.80 CHIX 00299169700TRLO0
12:02:32 438 225.80 BATE 00299169701TRLO0
12:02:32 396 225.80 BATE 00299169702TRLO0
12:02:32 446 225.80 BATE 00299169703TRLO0
12:02:32 4824 225.80 CHIX 00299169704TRLO0
12:02:32 652 225.80 CHIX 00299169705TRLO0
12:02:35 1420 225.60 CHIX 00299169714TRLO0
12:02:35 6283 225.60 CHIX 00299169715TRLO0
12:02:35 1644 225.60 CHIX 00299169716TRLO0
12:02:35 3242 225.60 CHIX 00299169717TRLO0
12:08:00 912 225.80 BATE 00299170266TRLO0
12:08:00 1644 225.80 CHIX 00299170267TRLO0
12:08:00 10945 225.80 CHIX 00299170268TRLO0
12:08:00 5693 225.80 CHIX 00299170269TRLO0
12:08:00 6896 225.80 CHIX 00299170270TRLO0
12:08:00 12589 225.80 CHIX 00299170271TRLO0
12:08:00 5205 225.80 BATE 00299170272TRLO0
12:08:00 3696 225.80 BATE 00299170273TRLO0
12:08:00 582 225.80 XLON 00299170274TRLO0
12:08:00 235 225.80 XLON 00299170275TRLO0
12:21:32 506 225.80 CHIX 00299171393TRLO0
12:25:32 657 225.80 XLON 00299171750TRLO0
12:25:32 198 225.80 XLON 00299171751TRLO0
12:25:59 196 225.80 CHIX 00299171780TRLO0
12:27:39 26 225.80 BATE 00299171943TRLO0
12:29:18 195 225.80 XLON 00299172121TRLO0
12:36:19 1242 226.20 CHIX 00299172689TRLO0
12:36:23 187 226.00 CHIX 00299172693TRLO0
12:37:26 12402 226.00 CHIX 00299172819TRLO0
13:00:38 424 225.80 BATE 00299175176TRLO0
13:00:38 2067 225.80 CHIX 00299175177TRLO0
13:00:38 439 225.80 CHIX 00299175178TRLO0
13:00:38 438 225.80 CHIX 00299175179TRLO0
13:00:38 408 225.80 BATE 00299175180TRLO0
13:06:32 238 225.80 CHIX 00299175831TRLO0
13:08:39 1043 226.00 CHIX 00299175975TRLO0
13:08:59 486 226.00 CHIX 00299176006TRLO0
13:15:26 11060 226.00 CHIX 00299176603TRLO0
13:15:26 853 226.00 BATE 00299176604TRLO0
13:15:26 854 226.00 BATE 00299176605TRLO0
13:15:26 7292 226.00 BATE 00299176606TRLO0
13:15:26 9022 226.00 CHIX 00299176607TRLO0
13:15:28 5508 225.80 CHIX 00299176615TRLO0
13:15:29 1267 225.80 CHIX 00299176616TRLO0
13:15:29 1644 225.80 CHIX 00299176617TRLO0
13:15:29 313 225.80 CHIX 00299176618TRLO0
13:19:46 375 225.60 BATE 00299176992TRLO0
13:46:14 1396 225.80 CHIX 00299180006TRLO0
13:46:19 928 225.80 CHIX 00299180020TRLO0
13:54:00 344 225.80 BATE 00299180911TRLO0
13:55:48 51 225.80 CHIX 00299181147TRLO0
13:58:29 4912 225.80 BATE 00299181528TRLO0
13:58:29 10214 225.80 CHIX 00299181529TRLO0
13:58:29 12589 225.80 CHIX 00299181530TRLO0
13:58:29 6 225.80 XLON 00299181531TRLO0
13:58:29 862 225.80 XLON 00299181532TRLO0
13:58:29 858 225.80 XLON 00299181533TRLO0
14:07:43 78 225.40 BATE 00299182862TRLO0
14:07:54 1524 225.40 CHIX 00299182885TRLO0
14:07:54 1968 225.40 BATE 00299182886TRLO0
14:07:54 11065 225.40 CHIX 00299182887TRLO0
14:11:01 393 225.40 BATE 00299183343TRLO0
14:11:01 34 225.40 BATE 00299183344TRLO0
14:16:25 400 225.20 CHIX 00299184128TRLO0
14:16:58 99 224.80 BATE 00299184178TRLO0
14:17:06 293 224.80 BATE 00299184183TRLO0
14:18:05 130 224.60 CHIX 00299184289TRLO0
14:18:51 424 224.60 BATE 00299184394TRLO0
14:18:51 309 224.60 CHIX 00299184395TRLO0
14:18:51 414 224.60 CHIX 00299184396TRLO0
14:18:51 447 224.60 CHIX 00299184397TRLO0
14:23:22 16 224.40 BATE 00299185055TRLO0
14:27:23 535 224.60 BATE 00299185798TRLO0
14:28:56 161 224.60 CHIX 00299186016TRLO0
14:42:30 404 225.00 CHIX 00299189860TRLO0
14:42:42 530 225.00 BATE 00299189905TRLO0
14:43:38 4360 225.00 BATE 00299190136TRLO0
14:43:38 7699 225.00 BATE 00299190137TRLO0
14:43:38 491 225.00 CHIX 00299190138TRLO0
14:43:38 5819 225.00 CHIX 00299190139TRLO0
14:43:38 12589 225.00 CHIX 00299190140TRLO0
14:43:38 10272 225.00 CHIX 00299190141TRLO0
14:43:38 1644 225.00 CHIX 00299190142TRLO0
14:43:38 673 225.00 CHIX 00299190143TRLO0
14:43:40 1851 224.80 CHIX 00299190155TRLO0
14:43:40 947 224.80 CHIX 00299190156TRLO0
14:51:30 1232 224.80 CHIX 00299192398TRLO0
14:51:30 831 224.80 CHIX 00299192399TRLO0
14:51:30 27 224.80 CHIX 00299192400TRLO0
14:51:30 823 224.80 CHIX 00299192401TRLO0
14:51:30 848 224.80 CHIX 00299192402TRLO0
14:51:30 917 224.80 BATE 00299192403TRLO0
14:55:45 422 224.80 CHIX 00299193386TRLO0
14:55:45 392 224.80 CHIX 00299193387TRLO0
14:55:45 422 224.80 CHIX 00299193388TRLO0
14:55:45 904 224.80 CHIX 00299193389TRLO0
14:55:45 8842 224.80 CHIX 00299193390TRLO0
15:23:00 6216 224.80 BATE 00299200828TRLO0
15:23:00 12589 224.80 CHIX 00299200829TRLO0
15:23:00 6906 224.80 CHIX 00299200830TRLO0
15:23:00 3640 224.80 CHIX 00299200831TRLO0
15:23:00 199 224.80 CHIX 00299200832TRLO0
15:23:00 5610 224.80 XLON 00299200833TRLO0
15:23:01 390 224.80 CHIX 00299200834TRLO0
15:23:03 367 224.80 BATE 00299200844TRLO0
15:23:11 1454 224.80 CHIX 00299200854TRLO0
15:23:11 422 224.80 CHIX 00299200855TRLO0
15:23:11 912 224.80 BATE 00299200856TRLO0
15:23:11 762 224.80 BATE 00299200857TRLO0
15:23:11 12167 224.80 CHIX 00299200858TRLO0
15:25:13 429 224.60 CHIX 00299201612TRLO0
15:25:13 391 224.60 CHIX 00299201613TRLO0
15:28:05 438 224.60 BATE 00299202388TRLO0
15:28:05 52 224.60 BATE 00299202389TRLO0
15:37:59 419 224.60 XLON 00299204487TRLO0
15:37:59 400 224.60 XLON 00299204488TRLO0
15:40:21 1793 225.00 CHIX 00299205250TRLO0
15:40:21 3641 225.00 CHIX 00299205251TRLO0
15:43:37 141 224.80 BATE 00299206441TRLO0
15:43:37 5059 224.80 BATE 00299206442TRLO0
15:43:37 1472 224.80 CHIX 00299206443TRLO0
15:43:37 4901 224.80 CHIX 00299206444TRLO0
15:43:37 6962 224.80 CHIX 00299206445TRLO0
15:43:37 4500 224.80 CHIX 00299206446TRLO0
15:43:37 1127 224.80 CHIX 00299206447TRLO0
15:43:37 800 224.80 XLON 00299206448TRLO0
15:43:37 435 224.80 XLON 00299206449TRLO0
15:45:22 41 224.60 BATE 00299207016TRLO0
15:50:56 1383 225.00 BATE 00299209414TRLO0
15:50:56 7037 225.00 CHIX 00299209415TRLO0
15:50:56 860 224.80 BATE 00299209416TRLO0
15:50:56 836 224.80 BATE 00299209417TRLO0
15:50:56 2276 224.80 CHIX 00299209418TRLO0
15:50:56 7530 224.80 CHIX 00299209419TRLO0
15:51:49 18 224.60 CHIX 00299209850TRLO0
15:56:09 347 224.60 CHIX 00299211082TRLO0
15:56:09 85 224.60 CHIX 00299211083TRLO0
16:13:32 828 224.60 CHIX 00299217158TRLO0
16:13:32 828 224.60 BATE 00299217159TRLO0
16:13:32 546 224.60 BATE 00299217160TRLO0
16:13:32 308 224.60 BATE 00299217161TRLO0
16:13:32 2869 224.60 CHIX 00299217162TRLO0
16:13:32 864 224.60 XLON 00299217163TRLO0
16:13:32 825 224.60 XLON 00299217164TRLO0
16:14:46 4023 225.00 CHIX 00299217555TRLO0
16:15:16 1316 224.80 BATE 00299217812TRLO0
16:15:16 2369 224.80 CHIX 00299217813TRLO0
16:15:16 4939 224.80 BATE 00299217814TRLO0
16:15:16 24 224.80 BATE 00299217822TRLO0
16:15:30 1388 224.80 BATE 00299217881TRLO0
16:15:46 988 224.80 CHIX 00299217932TRLO0
16:16:10 5 224.80 CHIX 00299218042TRLO0
16:20:00 1 224.80 CHIX 00299219638TRLO0
16:20:00 2195 224.80 CHIX 00299219639TRLO0
16:20:00 564 224.80 CHIX 00299219640TRLO0
16:20:00 4922 224.80 BATE 00299219641TRLO0
16:20:00 12589 224.80 CHIX 00299219642TRLO0
16:20:00 12589 224.80 CHIX 00299219643TRLO0
16:20:03 379 224.60 CHIX 00299219667TRLO0
16:20:05 397 224.60 CHIX 00299219701TRLO0
16:20:07 448 224.60 CHIX 00299219716TRLO0
16:23:24 1561 224.80 BATE 00299221252TRLO0
16:24:59 2129 224.80 CHIX 00299221974TRLO0
16:25:13 23 224.80 BATE 00299222072TRLO0
16:26:23 1715 224.80 BATE 00299222433TRLO0
16:28:13 1389 224.80 BATE 00299223146TRLO0
16:28:29 1 224.80 CHIX 00299223293TRLO0
16:28:29 1 224.80 CHIX 00299223294TRLO0
16:28:44 920 224.80 CHIX 00299223443TRLO0
16:29:03 5948 224.80 BATE 00299223577TRLO0
16:29:33 1311 224.80 BATE 00299223883TRLO0
16:29:33 22 224.80 CHIX 00299223884TRLO0
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