REG-FirstGroup Plc: Transaction in Own Shares
Mon 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 11 July 2025
Number of ordinary shares purchased 428,972
Weighted average price paid (p) 219.78
Highest price paid (p) 221.00
Lowest price paid (p) 219.20
Following the above purchase, FirstGroup holds 173,149,392 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 577,545,623. 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 11 July 2025 is 577,545,623. 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 219.96 10,876
BATE 219.85 41,762
CHIX 219.76 376,334
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:08:03 418 220.40 CHIX 00299512143TRLO0
08:08:03 428 220.40 CHIX 00299512144TRLO0
08:08:03 404 220.20 CHIX 00299512145TRLO0
08:08:09 435 220.00 CHIX 00299512160TRLO0
08:08:33 481 219.80 CHIX 00299512216TRLO0
08:15:03 1192 220.40 CHIX 00299512778TRLO0
08:15:03 1034 220.40 CHIX 00299512779TRLO0
08:44:37 1569 221.00 CHIX 00299515437TRLO0
08:44:37 878 221.00 CHIX 00299515438TRLO0
08:44:37 3856 221.00 CHIX 00299515439TRLO0
08:44:39 585 220.80 CHIX 00299515442TRLO0
08:44:57 1154 220.80 CHIX 00299515451TRLO0
08:50:10 1297 220.80 CHIX 00299515728TRLO0
08:50:10 1757 220.80 CHIX 00299515729TRLO0
08:50:10 110 220.80 CHIX 00299515730TRLO0
08:50:10 1396 220.80 BATE 00299515731TRLO0
08:50:10 480 220.80 XLON 00299515732TRLO0
08:50:10 427 220.80 XLON 00299515733TRLO0
08:55:44 2884 220.80 CHIX 00299515968TRLO0
08:55:44 480 220.80 BATE 00299515969TRLO0
08:55:44 444 220.80 BATE 00299515970TRLO0
08:55:44 464 220.80 XLON 00299515971TRLO0
08:55:44 425 220.80 XLON 00299515972TRLO0
08:58:01 856 220.60 CHIX 00299516056TRLO0
08:58:01 449 220.60 BATE 00299516057TRLO0
08:58:01 450 220.60 BATE 00299516058TRLO0
08:58:01 449 220.60 BATE 00299516059TRLO0
08:58:01 3725 220.60 CHIX 00299516060TRLO0
08:58:01 15 220.60 CHIX 00299516061TRLO0
08:58:01 430 220.60 CHIX 00299516062TRLO0
08:59:01 767 220.40 CHIX 00299516100TRLO0
08:59:01 449 220.40 CHIX 00299516101TRLO0
09:13:18 468 220.60 CHIX 00299517311TRLO0
09:13:18 457 220.60 BATE 00299517312TRLO0
09:13:18 848 220.60 BATE 00299517313TRLO0
09:13:18 903 220.60 CHIX 00299517314TRLO0
09:13:18 845 220.60 CHIX 00299517315TRLO0
09:13:44 482 220.40 CHIX 00299517475TRLO0
09:14:34 11658 220.40 CHIX 00299517531TRLO0
09:14:34 418 220.40 BATE 00299517532TRLO0
09:14:34 437 220.40 BATE 00299517533TRLO0
09:14:34 472 220.40 XLON 00299517534TRLO0
09:15:21 456 220.40 BATE 00299517578TRLO0
09:15:21 8 220.40 BATE 00299517579TRLO0
09:16:00 24 220.40 CHIX 00299517606TRLO0
09:18:01 389 220.40 CHIX 00299517713TRLO0
09:18:01 425 220.40 BATE 00299517714TRLO0
09:18:01 472 220.40 CHIX 00299517715TRLO0
09:18:01 235 220.40 CHIX 00299517716TRLO0
09:18:01 237 220.40 CHIX 00299517717TRLO0
09:18:01 471 220.40 CHIX 00299517718TRLO0
09:25:27 434 220.20 BATE 00299519153TRLO0
09:25:27 1208 220.20 CHIX 00299519154TRLO0
09:25:27 453 220.20 CHIX 00299519155TRLO0
09:25:27 453 220.20 CHIX 00299519156TRLO0
09:25:27 453 220.20 CHIX 00299519157TRLO0
09:28:26 464 220.00 BATE 00299519312TRLO0
09:28:26 6429 220.00 CHIX 00299519313TRLO0
09:28:26 469 220.00 BATE 00299519314TRLO0
09:28:26 470 220.00 BATE 00299519315TRLO0
09:28:26 413 220.00 XLON 00299519316TRLO0
09:32:43 432 219.80 BATE 00299519554TRLO0
09:32:43 414 219.80 BATE 00299519555TRLO0
09:32:43 1521 219.80 CHIX 00299519556TRLO0
09:32:43 450 219.80 CHIX 00299519557TRLO0
09:32:43 451 219.80 CHIX 00299519558TRLO0
09:37:07 676 219.60 CHIX 00299519716TRLO0
09:43:08 2528 219.60 CHIX 00299519946TRLO0
09:43:08 456 219.60 CHIX 00299519947TRLO0
09:43:08 456 219.60 BATE 00299519948TRLO0
09:43:08 437 219.60 BATE 00299519949TRLO0
09:43:08 496 219.60 XLON 00299519950TRLO0
09:44:43 767 219.40 CHIX 00299520097TRLO0
09:45:33 603 219.40 CHIX 00299520179TRLO0
09:50:29 1644 219.80 CHIX 00299520633TRLO0
09:50:29 4707 219.80 CHIX 00299520634TRLO0
09:50:29 9096 219.80 CHIX 00299520635TRLO0
09:51:48 580 219.60 CHIX 00299520684TRLO0
09:54:58 482 219.60 XLON 00299520927TRLO0
10:12:50 1821 220.20 CHIX 00299521977TRLO0
10:12:50 1831 220.20 BATE 00299521978TRLO0
10:12:50 1422 220.20 CHIX 00299521979TRLO0
10:12:50 1392 220.20 CHIX 00299521980TRLO0
10:12:50 1349 220.20 XLON 00299521981TRLO0
10:36:26 6443 220.00 CHIX 00299523719TRLO0
10:36:26 466 220.00 BATE 00299523720TRLO0
10:36:26 458 220.00 BATE 00299523721TRLO0
10:36:26 1997 220.00 CHIX 00299523722TRLO0
10:36:26 907 220.00 XLON 00299523723TRLO0
10:36:26 861 220.00 XLON 00299523724TRLO0
10:44:56 416 219.80 BATE 00299524184TRLO0
10:44:56 485 219.80 BATE 00299524185TRLO0
10:44:56 439 219.80 BATE 00299524186TRLO0
10:44:56 15631 219.80 CHIX 00299524187TRLO0
10:44:56 7877 219.80 CHIX 00299524188TRLO0
10:52:10 952 219.60 CHIX 00299524748TRLO0
10:52:10 426 219.60 BATE 00299524749TRLO0
10:52:10 498 219.60 BATE 00299524750TRLO0
10:52:10 427 219.60 BATE 00299524751TRLO0
10:52:10 450 219.60 BATE 00299524752TRLO0
10:52:10 9743 219.60 CHIX 00299524753TRLO0
11:43:57 3702 219.60 CHIX 00299529164TRLO0
11:43:57 620 219.60 CHIX 00299529165TRLO0
11:43:57 7 219.60 CHIX 00299529166TRLO0
11:43:58 196 219.60 CHIX 00299529167TRLO0
11:44:01 8400 219.60 CHIX 00299529186TRLO0
11:44:01 597 219.60 CHIX 00299529187TRLO0
11:44:01 2109 219.60 CHIX 00299529188TRLO0
12:07:31 10 219.60 CHIX 00299532187TRLO0
12:08:11 139 219.60 CHIX 00299532211TRLO0
12:08:21 19 219.60 CHIX 00299532225TRLO0
12:12:06 272 219.60 XLON 00299532465TRLO0
12:12:06 232 219.60 XLON 00299532466TRLO0
12:12:06 21 219.60 XLON 00299532467TRLO0
12:12:19 24 219.60 CHIX 00299532490TRLO0
12:13:16 48 219.60 CHIX 00299532528TRLO0
12:13:56 141 219.60 CHIX 00299532556TRLO0
12:18:42 96 219.60 CHIX 00299533012TRLO0
12:18:42 710 219.60 CHIX 00299533013TRLO0
12:19:26 200 219.60 CHIX 00299533041TRLO0
12:25:32 80 219.60 CHIX 00299534015TRLO0
12:25:41 29 219.60 CHIX 00299534033TRLO0
12:26:07 33 219.60 CHIX 00299534054TRLO0
12:26:47 719 219.60 CHIX 00299534083TRLO0
12:28:22 1398 219.60 CHIX 00299534145TRLO0
12:28:56 452 219.60 CHIX 00299534184TRLO0
12:28:56 711 219.60 CHIX 00299534186TRLO0
12:28:59 511 219.60 CHIX 00299534189TRLO0
12:28:59 185 219.60 XLON 00299534190TRLO0
12:28:59 21 219.60 XLON 00299534191TRLO0
12:29:18 1143 219.60 CHIX 00299534207TRLO0
12:29:46 3290 219.60 CHIX 00299534224TRLO0
12:29:46 4343 219.60 BATE 00299534225TRLO0
12:29:46 5878 219.60 CHIX 00299534226TRLO0
12:29:46 9077 219.60 CHIX 00299534227TRLO0
12:29:46 119 219.60 XLON 00299534228TRLO0
12:29:46 897 219.60 XLON 00299534229TRLO0
12:34:03 709 219.80 CHIX 00299534638TRLO0
12:34:03 1358 219.80 CHIX 00299534639TRLO0
12:34:03 286 219.80 CHIX 00299534640TRLO0
12:36:27 48 219.80 CHIX 00299534803TRLO0
12:41:11 48 219.80 CHIX 00299535111TRLO0
12:41:13 165 219.80 CHIX 00299535112TRLO0
12:51:36 36 219.80 CHIX 00299536190TRLO0
12:55:24 349 219.80 CHIX 00299536554TRLO0
12:55:24 1636 219.80 BATE 00299536555TRLO0
12:55:24 312 219.80 CHIX 00299536556TRLO0
12:55:24 570 219.80 CHIX 00299536557TRLO0
12:55:24 15631 219.80 CHIX 00299536558TRLO0
12:55:24 15631 219.80 CHIX 00299536559TRLO0
13:00:59 7483 219.40 CHIX 00299537221TRLO0
13:00:59 442 219.40 CHIX 00299537222TRLO0
13:00:59 652 219.40 CHIX 00299537223TRLO0
13:01:50 595 219.40 CHIX 00299537361TRLO0
13:01:50 1907 219.40 CHIX 00299537362TRLO0
13:17:38 476 219.40 CHIX 00299539958TRLO0
13:17:38 452 219.40 BATE 00299539959TRLO0
13:17:38 2687 219.40 CHIX 00299539960TRLO0
13:17:38 469 219.40 XLON 00299539961TRLO0
13:17:38 443 219.40 XLON 00299539962TRLO0
13:17:38 495 219.40 XLON 00299539963TRLO0
13:30:37 423 219.20 BATE 00299542132TRLO0
13:39:24 28 219.20 CHIX 00299543545TRLO0
13:47:34 211 219.20 CHIX 00299545042TRLO0
13:48:54 24 219.20 CHIX 00299545194TRLO0
14:10:57 732 219.60 CHIX 00299547331TRLO0
14:10:57 179 219.60 CHIX 00299547332TRLO0
14:10:57 441 219.60 BATE 00299547333TRLO0
14:10:57 432 219.60 BATE 00299547334TRLO0
14:10:57 11618 219.60 CHIX 00299547335TRLO0
14:10:57 4716 219.60 CHIX 00299547336TRLO0
14:10:57 2094 219.60 CHIX 00299547337TRLO0
14:31:13 80 219.60 CHIX 00299550446TRLO0
14:31:15 3856 219.60 CHIX 00299550469TRLO0
14:31:15 464 219.60 BATE 00299550470TRLO0
14:31:15 463 219.60 BATE 00299550471TRLO0
14:31:15 431 219.60 BATE 00299550472TRLO0
14:31:15 431 219.60 BATE 00299550473TRLO0
14:38:44 475 219.40 BATE 00299552332TRLO0
14:38:44 415 219.40 BATE 00299552333TRLO0
14:38:44 15631 219.40 CHIX 00299552334TRLO0
14:38:44 15631 219.40 CHIX 00299552335TRLO0
14:38:44 13794 219.40 CHIX 00299552336TRLO0
15:00:00 5438 219.60 BATE 00299557068TRLO0
15:00:00 2877 219.60 CHIX 00299557069TRLO0
15:00:00 12754 219.60 CHIX 00299557070TRLO0
15:00:00 1347 219.60 CHIX 00299557071TRLO0
15:00:00 882 219.60 CHIX 00299557072TRLO0
15:00:00 946 219.60 XLON 00299557073TRLO0
15:28:13 19 219.80 CHIX 00299563948TRLO0
15:33:14 40 219.80 CHIX 00299566067TRLO0
15:35:12 418 219.80 CHIX 00299566608TRLO0
15:39:30 35 219.80 CHIX 00299567906TRLO0
15:40:28 1866 220.00 CHIX 00299568136TRLO0
15:41:49 12741 220.00 CHIX 00299568427TRLO0
15:42:49 546 219.80 CHIX 00299568718TRLO0
15:43:56 740 219.80 CHIX 00299569000TRLO0
15:43:56 3322 219.80 CHIX 00299569001TRLO0
15:43:56 11023 219.80 CHIX 00299569002TRLO0
15:43:56 6320 219.80 BATE 00299569003TRLO0
15:43:56 15631 219.80 CHIX 00299569004TRLO0
15:43:56 4359 219.80 CHIX 00299569005TRLO0
15:43:56 451 219.80 BATE 00299569006TRLO0
15:53:45 479 219.60 BATE 00299571425TRLO0
15:53:45 478 219.60 BATE 00299571426TRLO0
15:53:45 479 219.60 BATE 00299571427TRLO0
15:53:45 1641 219.60 CHIX 00299571428TRLO0
15:53:45 547 219.60 CHIX 00299571429TRLO0
16:03:31 724 219.40 CHIX 00299573760TRLO0
16:15:32 110 219.40 CHIX 00299576687TRLO0
16:15:34 14797 219.40 CHIX 00299576689TRLO0
16:15:34 533 219.40 BATE 00299576690TRLO0
16:15:34 533 219.40 BATE 00299576691TRLO0
16:15:34 456 219.40 BATE 00299576692TRLO0
16:15:34 10850 219.40 CHIX 00299576693TRLO0
16:23:28 86 219.60 CHIX 00299578251TRLO0
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