REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

11/07/2025 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                     10 July 2025  
 Number of ordinary shares purchased  606,131       
 Weighted average price paid (p)      221.85        
 Highest price paid (p)               223.20        
 Lowest price paid (p)                219.80        

 

Following the above purchase, FirstGroup holds 172,720,420 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 577,974,595. 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 10 July 2025 is 577,974,595. 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      222.18                                                 18,326                                    
 BATE      221.77                                                 86,807                                    
 CHIX      221.85                                                 500,998                                   

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:13:33          412     222.20  CHIX      00299425807TRLO0  
 08:13:33          424     222.20  CHIX      00299425808TRLO0  
 08:13:33          444     222.20  CHIX      00299425809TRLO0  
 08:13:33          429     222.20  CHIX      00299425810TRLO0  
 08:13:33          459     222.20  CHIX      00299425811TRLO0  
 08:26:44          11757   222.40  CHIX      00299426749TRLO0  
 08:26:45          413     222.20  CHIX      00299426750TRLO0  
 08:26:45          444     222.20  BATE      00299426751TRLO0  
 08:26:45          871     222.20  BATE      00299426752TRLO0  
 08:26:45          429     222.20  CHIX      00299426753TRLO0  
 08:32:01          893     222.20  BATE      00299427056TRLO0  
 08:32:01          2661    222.20  CHIX      00299427057TRLO0  
 08:32:01          848     222.20  XLON      00299427058TRLO0  
 08:44:39          410     222.20  CHIX      00299427830TRLO0  
 08:44:39          446     222.20  BATE      00299427831TRLO0  
 08:44:39          410     222.20  BATE      00299427832TRLO0  
 08:44:39          822     222.20  CHIX      00299427833TRLO0  
 08:44:39          891     222.20  BATE      00299427834TRLO0  
 08:44:43          11469   221.60  CHIX      00299427837TRLO0  
 08:44:45          22      221.40  BATE      00299427838TRLO0  
 08:44:45          389     221.40  CHIX      00299427839TRLO0  
 08:51:56          415     221.20  BATE      00299428228TRLO0  
 09:11:45          8870    222.20  CHIX      00299429309TRLO0  
 09:11:46          1360    222.00  CHIX      00299429310TRLO0  
 09:11:46          398     222.00  BATE      00299429311TRLO0  
 09:11:46          1789    222.00  CHIX      00299429312TRLO0  
 09:11:46          5805    222.00  CHIX      00299429313TRLO0  
 09:11:46          1404    222.00  BATE      00299429314TRLO0  
 09:11:53          422     222.00  CHIX      00299429315TRLO0  
 09:24:11          469     221.80  CHIX      00299429921TRLO0  
 09:24:11          427     221.80  BATE      00299429922TRLO0  
 09:24:11          466     221.80  CHIX      00299429923TRLO0  
 09:24:11          447     221.80  CHIX      00299429924TRLO0  
 09:24:11          432     221.80  XLON      00299429925TRLO0  
 09:50:49          837     221.80  BATE      00299430948TRLO0  
 09:50:49          3519    221.80  CHIX      00299430949TRLO0  
 09:50:49          859     221.80  CHIX      00299430950TRLO0  
 09:50:49          838     221.80  CHIX      00299430951TRLO0  
 09:50:49          12626   221.80  CHIX      00299430952TRLO0  
 09:51:00          242     221.60  CHIX      00299430966TRLO0  
 09:51:00          1935    221.60  CHIX      00299430967TRLO0  
 09:51:00          4964    221.60  CHIX      00299430968TRLO0  
 09:53:11          447     221.60  CHIX      00299431111TRLO0  
 09:54:21          3261    221.60  CHIX      00299431183TRLO0  
 09:54:21          458     221.60  BATE      00299431184TRLO0  
 09:54:21          421     221.60  BATE      00299431185TRLO0  
 09:54:21          420     221.60  BATE      00299431186TRLO0  
 09:54:21          8202    221.60  CHIX      00299431187TRLO0  
 09:54:21          1644    221.60  CHIX      00299431188TRLO0  
 09:54:21          3201    221.60  CHIX      00299431189TRLO0  
 09:54:21          1348    221.60  CHIX      00299431190TRLO0  
 09:54:24          3158    221.40  CHIX      00299431192TRLO0  
 09:54:24          414     221.40  CHIX      00299431193TRLO0  
 09:54:40          68      221.40  CHIX      00299431212TRLO0  
 09:54:50          449     221.20  CHIX      00299431222TRLO0  
 10:02:08          8451    221.40  CHIX      00299431923TRLO0  
 10:02:08          884     221.40  BATE      00299431924TRLO0  
 10:02:08          883     221.40  BATE      00299431925TRLO0  
 10:24:23          417     221.60  CHIX      00299433278TRLO0  
 10:35:05          14395   222.40  CHIX      00299434101TRLO0  
 11:02:40          14395   222.60  CHIX      00299436148TRLO0  
 11:02:44          441     222.60  BATE      00299436153TRLO0  
 11:05:43          459     222.40  CHIX      00299436297TRLO0  
 11:23:04          453     222.20  BATE      00299438306TRLO0  
 11:23:04          86      222.20  BATE      00299438307TRLO0  
 11:23:04          359     222.20  BATE      00299438308TRLO0  
 11:23:04          448     222.20  CHIX      00299438309TRLO0  
 11:23:04          498     222.20  XLON      00299438310TRLO0  
 11:23:04          423     222.20  XLON      00299438311TRLO0  
 11:28:56          781     222.00  CHIX      00299438635TRLO0  
 11:37:12          1230    222.20  CHIX      00299439263TRLO0  
 11:39:40          13165   222.20  CHIX      00299439632TRLO0  
 11:39:40          886     222.20  BATE      00299439633TRLO0  
 11:39:40          862     222.20  BATE      00299439634TRLO0  
 11:39:40          2045    222.20  BATE      00299439635TRLO0  
 11:39:40          11408   222.20  CHIX      00299439636TRLO0  
 11:49:02          1226    222.40  CHIX      00299440313TRLO0  
 11:49:02          1332    222.40  XLON      00299440314TRLO0  
 11:49:47          1177    222.40  CHIX      00299440379TRLO0  
 11:49:47          440     222.40  XLON      00299440380TRLO0  
 11:49:47          1252    222.40  XLON      00299440381TRLO0  
 11:57:33          2675    222.80  CHIX      00299440890TRLO0  
 12:00:37          4322    222.80  CHIX      00299441415TRLO0  
 12:00:37          986     222.80  BATE      00299441416TRLO0  
 12:00:37          1343    222.80  BATE      00299441417TRLO0  
 12:00:37          4294    222.80  BATE      00299441418TRLO0  
 12:00:37          3163    222.80  CHIX      00299441419TRLO0  
 12:00:37          6322    222.80  CHIX      00299441420TRLO0  
 12:00:37          160     222.80  CHIX      00299441421TRLO0  
 12:00:37          1       222.80  CHIX      00299441422TRLO0  
 12:00:37          32      222.80  CHIX      00299441423TRLO0  
 12:00:37          1044    222.80  CHIX      00299441425TRLO0  
 12:00:39          1662    222.80  CHIX      00299441428TRLO0  
 12:00:39          3704    222.80  CHIX      00299441430TRLO0  
 12:27:08          524     222.60  CHIX      00299443808TRLO0  
 12:27:08          467     222.60  BATE      00299443809TRLO0  
 12:27:08          466     222.60  BATE      00299443810TRLO0  
 12:27:08          438     222.60  BATE      00299443811TRLO0  
 12:27:08          446     222.60  BATE      00299443812TRLO0  
 12:27:08          6246    222.60  CHIX      00299443813TRLO0  
 12:48:22          8159    222.80  CHIX      00299445913TRLO0  
 12:48:35          4541    222.80  CHIX      00299445954TRLO0  
 12:48:35          1695    222.80  CHIX      00299445955TRLO0  
 12:48:35          429     222.80  BATE      00299445956TRLO0  
 12:48:35          428     222.80  BATE      00299445957TRLO0  
 12:48:35          14395   222.80  CHIX      00299445958TRLO0  
 12:48:35          14395   222.80  CHIX      00299445959TRLO0  
 12:53:40          1367    222.80  BATE      00299446334TRLO0  
 12:53:40          60      222.80  BATE      00299446335TRLO0  
 12:53:40          438     222.80  XLON      00299446336TRLO0  
 12:53:40          481     222.80  XLON      00299446337TRLO0  
 12:54:06          487     222.80  XLON      00299446368TRLO0  
 12:59:36          5885    222.80  BATE      00299446822TRLO0  
 12:59:36          5087    222.80  CHIX      00299446823TRLO0  
 12:59:36          9308    222.80  CHIX      00299446824TRLO0  
 12:59:36          430     222.80  CHIX      00299446825TRLO0  
 12:59:36          5528    222.80  CHIX      00299446826TRLO0  
 12:59:36          463     222.80  CHIX      00299446827TRLO0  
 13:30:28          1373    223.00  XLON      00299449075TRLO0  
 13:31:35          449     223.20  BATE      00299449190TRLO0  
 13:31:35          11929   223.20  BATE      00299449191TRLO0  
 13:31:35          9974    223.20  CHIX      00299449192TRLO0  
 13:31:35          14395   223.20  CHIX      00299449193TRLO0  
 13:31:35          14395   223.20  CHIX      00299449194TRLO0  
 13:32:30          454     223.00  XLON      00299449310TRLO0  
 13:32:55          430     223.00  XLON      00299449373TRLO0  
 13:34:54          454     223.00  XLON      00299449600TRLO0  
 13:34:54          454     223.00  XLON      00299449601TRLO0  
 13:35:19          408     223.00  XLON      00299449636TRLO0  
 13:35:36          423     223.00  XLON      00299449661TRLO0  
 13:35:55          473     223.00  XLON      00299449681TRLO0  
 13:36:54          692     223.00  BATE      00299449754TRLO0  
 13:36:54          454     223.00  BATE      00299449755TRLO0  
 13:36:54          430     223.00  BATE      00299449756TRLO0  
 13:37:23          2055    223.00  CHIX      00299449792TRLO0  
 13:52:56          125     223.00  CHIX      00299451038TRLO0  
 13:55:17          61      223.00  CHIX      00299451340TRLO0  
 13:55:17          7       223.00  CHIX      00299451341TRLO0  
 13:55:17          50      223.00  CHIX      00299451342TRLO0  
 13:59:08          2010    223.00  CHIX      00299451637TRLO0  
 13:59:08          872     223.00  CHIX      00299451638TRLO0  
 13:59:08          851     223.00  CHIX      00299451639TRLO0  
 13:59:08          948     223.00  CHIX      00299451640TRLO0  
 13:59:08          2359    223.00  CHIX      00299451641TRLO0  
 13:59:08          5535    223.00  CHIX      00299451642TRLO0  
 14:03:56          932     223.00  XLON      00299452167TRLO0  
 14:03:56          898     223.00  XLON      00299452168TRLO0  
 14:08:24          1006    223.00  BATE      00299452582TRLO0  
 14:08:24          113     223.00  BATE      00299452583TRLO0  
 14:08:24          305     223.00  BATE      00299452584TRLO0  
 14:08:24          3791    223.00  CHIX      00299452585TRLO0  
 14:08:24          4904    223.00  CHIX      00299452586TRLO0  
 14:08:57          1152    223.00  CHIX      00299452616TRLO0  
 14:08:57          2784    223.00  CHIX      00299452617TRLO0  
 14:08:57          41      223.00  CHIX      00299452618TRLO0  
 14:08:58          9469    223.00  CHIX      00299452619TRLO0  
 14:08:58          1644    223.00  CHIX      00299452620TRLO0  
 14:08:58          457     223.00  CHIX      00299452621TRLO0  
 14:16:07          402     222.80  BATE      00299453243TRLO0  
 14:18:50          453     222.60  BATE      00299453461TRLO0  
 14:26:42          444     222.40  CHIX      00299454199TRLO0  
 14:26:42          443     222.40  BATE      00299454200TRLO0  
 14:26:42          440     222.40  BATE      00299454201TRLO0  
 14:26:42          468     222.40  CHIX      00299454202TRLO0  
 14:26:42          433     222.40  XLON      00299454203TRLO0  
 14:27:31          470     222.20  CHIX      00299454294TRLO0  
 14:48:05          4763    222.00  CHIX      00299458613TRLO0  
 14:48:07          465     222.00  BATE      00299458619TRLO0  
 14:48:07          420     222.00  BATE      00299458620TRLO0  
 14:48:07          879     222.00  BATE      00299458621TRLO0  
 14:48:07          436     222.00  BATE      00299458622TRLO0  
 14:48:07          480     222.00  CHIX      00299458623TRLO0  
 14:48:07          6484    222.00  CHIX      00299458624TRLO0  
 14:49:24          3060    221.80  CHIX      00299458942TRLO0  
 14:49:24          401     221.80  BATE      00299458943TRLO0  
 14:49:24          1029    221.80  CHIX      00299458944TRLO0  
 14:49:24          420     221.80  BATE      00299458945TRLO0  
 14:49:24          420     221.80  BATE      00299458946TRLO0  
 14:49:24          420     221.80  BATE      00299458947TRLO0  
 14:50:13          808     221.20  CHIX      00299459090TRLO0  
 14:50:13          460     221.20  CHIX      00299459091TRLO0  
 14:50:48          414     221.00  CHIX      00299459174TRLO0  
 14:51:11          477     221.00  BATE      00299459236TRLO0  
 14:51:11          1127    221.00  CHIX      00299459237TRLO0  
 14:51:59          364     220.80  CHIX      00299459354TRLO0  
 14:52:42          81      220.80  CHIX      00299459472TRLO0  
 14:52:42          20      220.80  CHIX      00299459473TRLO0  
 14:59:56          200     220.80  CHIX      00299461135TRLO0  
 15:05:07          14395   221.00  CHIX      00299462083TRLO0  
 15:05:07          5136    221.00  BATE      00299462084TRLO0  
 15:05:07          872     221.00  XLON      00299462085TRLO0  
 15:05:07          941     221.00  XLON      00299462086TRLO0  
 15:05:07          943     221.00  XLON      00299462087TRLO0  
 15:07:42          1532    220.60  CHIX      00299462900TRLO0  
 15:07:42          426     220.60  BATE      00299462901TRLO0  
 15:07:42          419     220.60  BATE      00299462902TRLO0  
 15:07:42          419     220.60  BATE      00299462903TRLO0  
 15:07:42          3218    220.60  CHIX      00299462904TRLO0  
 15:07:42          2061    220.60  CHIX      00299462905TRLO0  
 15:07:42          2118    220.60  CHIX      00299462906TRLO0  
 15:07:56          849     220.40  CHIX      00299462931TRLO0  
 15:07:56          399     220.40  CHIX      00299462932TRLO0  
 15:07:56          375     220.40  CHIX      00299462933TRLO0  
 15:10:01          419     220.20  CHIX      00299463222TRLO0  
 15:10:01          123     220.20  CHIX      00299463223TRLO0  
 15:10:01          452     220.20  BATE      00299463224TRLO0  
 15:10:01          328     220.20  CHIX      00299463225TRLO0  
 15:10:01          452     220.20  CHIX      00299463226TRLO0  
 15:10:01          122     220.20  CHIX      00299463227TRLO0  
 15:10:39          361     220.20  CHIX      00299463338TRLO0  
 15:10:39          2258    220.20  CHIX      00299463339TRLO0  
 15:10:39          460     220.20  BATE      00299463340TRLO0  
 15:10:39          427     220.20  BATE      00299463341TRLO0  
 15:12:07          308     220.40  CHIX      00299463644TRLO0  
 15:21:21          2150    220.80  CHIX      00299465375TRLO0  
 15:21:57          9835    220.80  CHIX      00299465515TRLO0  
 15:21:57          1102    220.80  BATE      00299465516TRLO0  
 15:21:57          1746    220.80  BATE      00299465517TRLO0  
 15:21:57          1935    220.80  CHIX      00299465518TRLO0  
 15:21:57          2166    220.80  CHIX      00299465519TRLO0  
 15:21:57          1780    220.80  XLON      00299465520TRLO0  
 15:35:36          411     220.40  BATE      00299468654TRLO0  
 15:35:36          425     220.40  CHIX      00299468655TRLO0  
 15:35:36          463     220.40  CHIX      00299468656TRLO0  
 15:35:36          495     220.40  CHIX      00299468657TRLO0  
 15:35:36          475     220.40  CHIX      00299468658TRLO0  
 15:37:24          2896    220.20  CHIX      00299469103TRLO0  
 15:39:35          2111    220.00  CHIX      00299469593TRLO0  
 15:39:35          464     220.00  BATE      00299469594TRLO0  
 15:39:35          464     220.00  BATE      00299469595TRLO0  
 15:39:35          465     220.00  BATE      00299469596TRLO0  
 15:39:35          11827   220.00  CHIX      00299469597TRLO0  
 15:39:35          457     220.00  CHIX      00299469598TRLO0  
 15:39:35          12238   220.00  CHIX      00299469599TRLO0  
 15:48:15          462     219.80  CHIX      00299471554TRLO0  
 15:48:15          425     219.80  BATE      00299471555TRLO0  
 15:48:15          11      219.80  BATE      00299471556TRLO0  
 15:48:15          82      219.80  BATE      00299471557TRLO0  
 15:48:15          18      219.80  BATE      00299471558TRLO0  
 15:48:15          314     219.80  BATE      00299471559TRLO0  
 15:48:15          431     219.80  BATE      00299471560TRLO0  
 15:48:15          448     219.80  BATE      00299471561TRLO0  
 15:48:15          4407    219.80  CHIX      00299471562TRLO0  
 15:54:31          260     220.40  CHIX      00299473771TRLO0  
 15:54:31          4707    220.40  CHIX      00299473772TRLO0  
 15:54:31          3810    220.40  CHIX      00299473773TRLO0  
 15:54:31          974     220.40  BATE      00299473774TRLO0  
 15:54:31          904     220.40  BATE      00299473775TRLO0  
 15:54:31          683     220.40  CHIX      00299473776TRLO0  
 15:54:31          4500    220.40  CHIX      00299473777TRLO0  
 15:54:31          864     220.40  BATE      00299473778TRLO0  
 15:54:31          9212    220.40  CHIX      00299473779TRLO0  
 15:58:18          48      220.00  CHIX      00299475674TRLO0  
 16:00:03          442     220.00  BATE      00299476567TRLO0  
 16:00:03          498     220.00  BATE      00299476568TRLO0  
 16:00:03          142     220.00  BATE      00299476569TRLO0  
 16:02:22          1173    220.00  CHIX      00299477280TRLO0  
 16:04:25          422     220.00  CHIX      00299478081TRLO0  
 16:06:35          1071    220.00  CHIX      00299478745TRLO0  
 16:08:08          5877    220.00  CHIX      00299479258TRLO0  
 16:08:08          427     220.00  XLON      00299479259TRLO0  
 16:09:26          68      220.00  CHIX      00299479666TRLO0  
 16:10:32          182     220.00  CHIX      00299480265TRLO0  
 16:13:34          328     220.00  BATE      00299481789TRLO0  
 16:13:34          421     220.00  BATE      00299481790TRLO0  
 16:13:34          2127    220.00  CHIX      00299481791TRLO0  
 16:13:37          582     220.00  CHIX      00299481801TRLO0  
 16:14:31          528     220.00  CHIX      00299482091TRLO0  
 16:14:45          294     220.00  CHIX      00299482137TRLO0  
 16:15:01          576     220.00  CHIX      00299482197TRLO0  
 16:16:33          2161    220.00  CHIX      00299482720TRLO0  
 16:25:49          529     220.40  CHIX      00299486115TRLO0  
 16:25:49          2702    220.40  BATE      00299486117TRLO0  
 16:25:49          4500    220.40  BATE      00299486118TRLO0  
 16:25:49          9261    220.40  CHIX      00299486119TRLO0  
 16:25:49          4500    220.40  BATE      00299486120TRLO0  
 16:25:49          2693    220.40  BATE      00299486121TRLO0  
 16:25:49          3389    220.40  CHIX      00299486122TRLO0  
 16:25:49          1216    220.40  CHIX      00299486123TRLO0  
 16:25:49          4438    220.40  CHIX      00299486124TRLO0  
 16:25:49          4500    220.40  CHIX      00299486125TRLO0  
 16:26:55          444     220.60  CHIX      00299486471TRLO0  

 



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