REG-FirstGroup Plc: Transaction in Own Shares
Thu 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 16 July 2025
Number of ordinary shares purchased 589,662
Weighted average price paid (p) 218.39
Highest price paid (p) 219.80
Lowest price paid (p) 216.80
Following the above purchase, FirstGroup holds 174,993,701 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 575,701,314. 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 16 July 2025 is 575,701,314. 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 218.31 11,516
BATE 218.63 88,178
CHIX 218.34 489,262
AQXE 217.60 706
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:02:45 518 219.80 CHIX 00299744741TRLO0
08:03:52 516 219.20 CHIX 00299744826TRLO0
08:10:04 337 219.20 CHIX 00299745712TRLO0
08:10:04 128 219.20 CHIX 00299745713TRLO0
08:10:04 965 219.20 CHIX 00299745714TRLO0
08:10:04 46 219.20 CHIX 00299745715TRLO0
08:10:04 886 219.20 CHIX 00299745716TRLO0
08:10:28 1315 218.80 CHIX 00299745772TRLO0
08:10:29 1702 218.60 CHIX 00299745773TRLO0
08:12:24 95 218.40 CHIX 00299746002TRLO0
08:12:24 434 218.40 CHIX 00299746003TRLO0
08:15:10 457 218.20 CHIX 00299746434TRLO0
08:15:10 464 218.20 BATE 00299746435TRLO0
08:15:10 466 218.20 CHIX 00299746436TRLO0
08:15:23 1390 217.60 CHIX 00299746495TRLO0
08:30:49 471 218.40 CHIX 00299748312TRLO0
08:30:49 984 218.40 CHIX 00299748313TRLO0
08:30:49 269 218.40 CHIX 00299748314TRLO0
08:30:49 684 218.40 CHIX 00299748315TRLO0
08:30:49 738 218.40 CHIX 00299748316TRLO0
08:30:49 975 218.40 CHIX 00299748317TRLO0
08:35:26 1143 218.40 CHIX 00299748765TRLO0
08:35:26 3172 218.40 CHIX 00299748766TRLO0
08:35:26 471 218.40 BATE 00299748767TRLO0
08:35:26 485 218.40 BATE 00299748768TRLO0
08:35:26 364 218.40 CHIX 00299748769TRLO0
08:35:26 502 218.40 XLON 00299748770TRLO0
08:35:26 470 218.40 XLON 00299748771TRLO0
08:35:28 2378 217.80 CHIX 00299748795TRLO0
08:43:51 1228 217.80 CHIX 00299750045TRLO0
08:53:10 962 217.80 BATE 00299750739TRLO0
08:53:10 1621 217.80 CHIX 00299750740TRLO0
08:53:10 964 217.80 CHIX 00299750741TRLO0
08:53:10 957 217.80 XLON 00299750742TRLO0
08:53:10 934 217.80 XLON 00299750743TRLO0
08:53:12 444 217.40 CHIX 00299750745TRLO0
08:58:03 70 217.40 CHIX 00299751177TRLO0
09:17:16 273 218.00 CHIX 00299752968TRLO0
09:19:59 31 218.00 BATE 00299753259TRLO0
09:19:59 5782 218.00 BATE 00299753260TRLO0
09:19:59 3158 218.00 BATE 00299753261TRLO0
09:19:59 1874 218.00 XLON 00299753262TRLO0
09:19:59 662 218.00 XLON 00299753263TRLO0
09:23:43 202 217.80 CHIX 00299753598TRLO0
09:38:38 170 217.80 CHIX 00299755066TRLO0
09:38:42 632 217.80 CHIX 00299755069TRLO0
09:39:05 64 217.80 CHIX 00299755095TRLO0
09:39:05 480 217.80 BATE 00299755096TRLO0
09:39:05 453 217.80 BATE 00299755097TRLO0
09:39:05 474 217.80 CHIX 00299755098TRLO0
09:39:05 513 217.80 CHIX 00299755099TRLO0
09:39:05 22 217.80 BATE 00299755100TRLO0
09:52:26 465 217.80 CHIX 00299756503TRLO0
09:52:26 299 217.80 BATE 00299756504TRLO0
09:52:26 473 217.80 CHIX 00299756505TRLO0
09:52:26 516 217.80 CHIX 00299756506TRLO0
09:52:26 459 217.80 CHIX 00299756507TRLO0
09:52:26 160 217.80 BATE 00299756508TRLO0
09:55:03 16 217.80 BATE 00299756744TRLO0
09:56:43 12 217.80 BATE 00299757069TRLO0
09:58:23 12 217.80 BATE 00299757204TRLO0
10:00:46 532 217.80 CHIX 00299757592TRLO0
10:00:46 486 217.80 CHIX 00299757593TRLO0
10:00:46 972 217.80 CHIX 00299757594TRLO0
10:00:46 289 217.80 CHIX 00299757595TRLO0
10:05:46 11711 217.80 CHIX 00299758334TRLO0
10:05:46 423 217.80 BATE 00299758335TRLO0
10:05:46 496 217.80 BATE 00299758336TRLO0
10:05:46 474 217.80 BATE 00299758337TRLO0
10:05:46 9203 217.80 CHIX 00299758338TRLO0
10:09:28 1248 217.60 CHIX 00299758675TRLO0
10:09:28 217 217.60 CHIX 00299758676TRLO0
10:50:50 395 218.80 CHIX 00299762476TRLO0
11:28:48 467 219.40 CHIX 00299765487TRLO0
11:28:48 19378 219.40 BATE 00299765488TRLO0
11:28:48 5945 219.40 CHIX 00299765489TRLO0
11:28:48 19378 219.40 CHIX 00299765490TRLO0
11:28:48 19378 219.40 CHIX 00299765491TRLO0
11:28:48 8427 219.40 CHIX 00299765492TRLO0
11:28:48 6000 219.40 CHIX 00299765493TRLO0
11:28:48 1174 219.40 CHIX 00299765494TRLO0
11:37:19 456 219.00 CHIX 00299766304TRLO0
11:37:19 474 219.00 CHIX 00299766305TRLO0
11:37:19 504 219.00 CHIX 00299766306TRLO0
11:45:03 1626 218.80 CHIX 00299767007TRLO0
11:45:03 533 218.80 BATE 00299767008TRLO0
11:45:03 480 218.80 BATE 00299767009TRLO0
11:45:03 479 218.80 XLON 00299767010TRLO0
11:45:03 480 218.80 XLON 00299767011TRLO0
11:58:56 25 218.80 CHIX 00299768165TRLO0
12:00:19 287 218.80 CHIX 00299768343TRLO0
12:00:19 183 218.80 CHIX 00299768344TRLO0
12:00:19 959 218.80 CHIX 00299768345TRLO0
12:00:19 1013 218.80 CHIX 00299768346TRLO0
12:00:19 1009 218.80 CHIX 00299768347TRLO0
12:00:19 8054 218.80 CHIX 00299768348TRLO0
12:01:13 7426 218.80 CHIX 00299768389TRLO0
12:01:13 443 218.80 BATE 00299768390TRLO0
12:01:13 486 218.80 BATE 00299768391TRLO0
12:01:13 543 218.80 BATE 00299768392TRLO0
12:09:12 518 218.60 CHIX 00299768913TRLO0
12:09:12 336 218.60 CHIX 00299768914TRLO0
12:26:00 596 219.00 BATE 00299770068TRLO0
12:26:00 88 219.00 BATE 00299770069TRLO0
12:26:00 1513 219.00 CHIX 00299770070TRLO0
12:26:00 612 219.00 BATE 00299770071TRLO0
12:26:00 5 219.00 BATE 00299770072TRLO0
12:30:16 140 219.00 BATE 00299770381TRLO0
12:30:16 1192 219.00 BATE 00299770382TRLO0
12:30:16 6847 219.00 CHIX 00299770383TRLO0
12:30:16 6288 219.00 CHIX 00299770384TRLO0
12:30:16 18121 219.00 CHIX 00299770385TRLO0
12:36:45 1254 218.80 CHIX 00299770799TRLO0
12:36:45 36 218.80 CHIX 00299770800TRLO0
12:42:31 483 218.80 BATE 00299771262TRLO0
12:42:31 441 218.80 BATE 00299771263TRLO0
12:42:31 3187 218.80 CHIX 00299771264TRLO0
12:42:31 461 218.80 XLON 00299771265TRLO0
12:42:31 463 218.80 XLON 00299771266TRLO0
12:58:37 15 218.60 CHIX 00299772660TRLO0
13:23:29 8458 218.60 CHIX 00299775486TRLO0
13:23:29 517 218.60 BATE 00299775487TRLO0
13:23:29 21 218.60 CHIX 00299775488TRLO0
13:23:29 4378 218.60 CHIX 00299775489TRLO0
13:23:29 517 218.60 BATE 00299775490TRLO0
13:23:29 392 218.60 BATE 00299775491TRLO0
13:23:48 4092 219.00 BATE 00299775532TRLO0
13:23:48 1701 219.00 CHIX 00299775533TRLO0
13:23:48 1782 219.00 BATE 00299775534TRLO0
13:23:48 2941 219.00 BATE 00299775535TRLO0
13:24:53 4092 219.00 BATE 00299775613TRLO0
13:25:11 173 219.00 CHIX 00299775687TRLO0
13:25:11 912 219.00 BATE 00299775688TRLO0
13:25:11 620 219.00 BATE 00299775689TRLO0
13:25:11 991 219.00 BATE 00299775690TRLO0
13:25:11 1644 219.00 CHIX 00299775691TRLO0
13:25:11 1850 219.00 XLON 00299775692TRLO0
13:26:00 408 219.00 CHIX 00299775770TRLO0
13:26:00 886 219.00 CHIX 00299775771TRLO0
13:26:00 1585 219.00 CHIX 00299775772TRLO0
13:26:00 7296 219.00 CHIX 00299775773TRLO0
13:28:56 992 219.00 CHIX 00299776002TRLO0
13:28:56 4693 219.00 CHIX 00299776003TRLO0
13:28:56 1307 219.00 CHIX 00299776004TRLO0
13:28:56 6000 219.00 CHIX 00299776005TRLO0
13:28:56 12071 219.00 CHIX 00299776006TRLO0
13:50:26 96 218.80 BATE 00299778605TRLO0
13:50:26 233 218.80 BATE 00299778606TRLO0
13:50:26 132 218.80 BATE 00299778607TRLO0
13:50:26 74 218.80 BATE 00299778608TRLO0
13:50:27 414 218.80 BATE 00299778609TRLO0
13:50:27 488 218.80 BATE 00299778610TRLO0
13:50:27 486 218.80 BATE 00299778611TRLO0
13:50:27 2488 218.80 CHIX 00299778612TRLO0
13:50:27 1060 218.80 CHIX 00299778613TRLO0
13:50:27 1232 218.80 CHIX 00299778614TRLO0
13:50:28 2157 218.80 CHIX 00299778615TRLO0
13:50:51 1377 218.80 CHIX 00299778666TRLO0
13:50:51 2201 218.80 CHIX 00299778667TRLO0
13:50:51 12225 218.80 CHIX 00299778668TRLO0
13:50:51 468 218.80 XLON 00299778669TRLO0
13:58:25 487 218.40 CHIX 00299779485TRLO0
13:58:25 439 218.40 CHIX 00299779486TRLO0
14:15:38 545 218.60 BATE 00299781398TRLO0
14:15:38 11451 218.60 CHIX 00299781399TRLO0
14:15:38 854 218.60 CHIX 00299781400TRLO0
14:15:38 1298 218.60 CHIX 00299781401TRLO0
14:15:38 972 218.60 BATE 00299781402TRLO0
14:15:38 918 218.60 BATE 00299781403TRLO0
14:15:38 945 218.60 XLON 00299781404TRLO0
14:20:06 15 218.60 BATE 00299781802TRLO0
14:40:58 27 218.60 BATE 00299787773TRLO0
14:40:58 13 218.60 BATE 00299787774TRLO0
14:41:35 291 218.60 CHIX 00299787983TRLO0
14:41:35 441 218.60 BATE 00299787984TRLO0
14:41:35 1 218.60 CHIX 00299787985TRLO0
14:41:35 204 218.60 CHIX 00299787986TRLO0
14:48:40 496 218.60 CHIX 00299789770TRLO0
14:48:40 16833 218.60 BATE 00299789771TRLO0
14:48:40 470 218.60 CHIX 00299789772TRLO0
14:48:40 3699 218.60 CHIX 00299789773TRLO0
14:48:40 15679 218.60 CHIX 00299789774TRLO0
14:48:40 19378 218.60 CHIX 00299789775TRLO0
14:48:56 94 218.20 CHIX 00299789822TRLO0
14:54:32 504 218.20 CHIX 00299791303TRLO0
14:58:26 186 218.20 CHIX 00299792454TRLO0
15:01:14 686 218.20 CHIX 00299793395TRLO0
15:11:10 474 218.60 CHIX 00299796121TRLO0
15:11:10 1010 218.60 CHIX 00299796122TRLO0
15:11:10 2214 218.60 CHIX 00299796123TRLO0
15:11:10 19378 218.60 CHIX 00299796124TRLO0
15:11:10 1919 218.60 CHIX 00299796125TRLO0
15:12:22 4014 218.60 CHIX 00299796403TRLO0
15:12:22 719 218.60 CHIX 00299796404TRLO0
15:12:22 10710 218.60 CHIX 00299796405TRLO0
15:12:58 1214 218.40 CHIX 00299796588TRLO0
15:15:25 452 218.20 CHIX 00299797180TRLO0
15:18:42 438 218.00 CHIX 00299797869TRLO0
15:19:05 498 217.80 CHIX 00299797912TRLO0
15:20:21 100 217.60 CHIX 00299798087TRLO0
15:30:26 10 217.60 BATE 00299799871TRLO0
15:34:44 428 217.60 CHIX 00299800612TRLO0
15:34:44 489 217.60 BATE 00299800613TRLO0
15:34:44 480 217.60 BATE 00299800614TRLO0
15:34:44 480 217.60 CHIX 00299800615TRLO0
15:34:44 514 217.60 CHIX 00299800616TRLO0
15:43:24 4981 217.60 CHIX 00299802292TRLO0
15:43:24 518 217.60 BATE 00299802293TRLO0
15:43:24 505 217.60 BATE 00299802294TRLO0
15:43:24 516 217.60 BATE 00299802295TRLO0
15:43:24 8576 217.60 CHIX 00299802296TRLO0
15:43:24 10802 217.60 CHIX 00299802297TRLO0
15:43:26 2068 217.60 CHIX 00299802301TRLO0
15:43:26 16366 217.60 CHIX 00299802302TRLO0
15:43:26 763 217.60 CHIX 00299802304TRLO0
15:43:26 181 217.60 CHIX 00299802305TRLO0
15:54:05 530 217.40 CHIX 00299804087TRLO0
15:54:05 472 217.40 CHIX 00299804088TRLO0
15:54:05 505 217.40 CHIX 00299804089TRLO0
15:54:05 513 217.40 BATE 00299804090TRLO0
15:54:05 505 217.40 BATE 00299804091TRLO0
15:57:38 1520 217.20 BATE 00299804861TRLO0
15:57:38 497 217.20 XLON 00299804862TRLO0
15:57:38 474 217.20 XLON 00299804863TRLO0
15:57:47 706 217.60 AQXE 00299804882TRLO0
15:58:03 1193 217.60 CHIX 00299804929TRLO0
15:58:03 992 217.60 BATE 00299804930TRLO0
15:58:03 607 217.60 CHIX 00299804931TRLO0
15:58:03 1818 217.60 CHIX 00299804932TRLO0
15:58:04 86 217.40 CHIX 00299804934TRLO0
16:01:41 496 217.40 BATE 00299805868TRLO0
16:01:41 495 217.40 BATE 00299805869TRLO0
16:01:41 496 217.40 BATE 00299805870TRLO0
16:01:41 1352 217.40 CHIX 00299805871TRLO0
16:01:41 32 217.40 CHIX 00299805872TRLO0
16:01:41 19 217.40 CHIX 00299805873TRLO0
16:01:41 216 217.40 CHIX 00299805874TRLO0
16:01:41 457 217.40 CHIX 00299805875TRLO0
16:01:41 35 217.40 CHIX 00299805876TRLO0
16:01:41 9 217.40 CHIX 00299805877TRLO0
16:01:41 80 217.40 CHIX 00299805878TRLO0
16:01:41 6495 217.40 CHIX 00299805879TRLO0
16:01:41 19378 217.40 CHIX 00299805880TRLO0
16:08:56 282 217.20 CHIX 00299807234TRLO0
16:09:58 107 217.20 CHIX 00299807409TRLO0
16:13:27 310 217.20 BATE 00299808120TRLO0
16:13:27 143 217.20 BATE 00299808121TRLO0
16:13:27 453 217.20 BATE 00299808122TRLO0
16:13:27 510 217.20 BATE 00299808123TRLO0
16:13:27 509 217.20 BATE 00299808124TRLO0
16:13:27 413 217.20 CHIX 00299808125TRLO0
16:13:27 1007 217.20 CHIX 00299808126TRLO0
16:13:27 933 217.20 CHIX 00299808127TRLO0
16:13:27 17025 217.20 CHIX 00299808128TRLO0
16:14:09 485 217.20 CHIX 00299808253TRLO0
16:14:09 972 217.20 CHIX 00299808254TRLO0
16:14:09 1560 217.20 CHIX 00299808255TRLO0
16:14:09 1272 217.20 CHIX 00299808256TRLO0
16:14:15 555 217.20 BATE 00299808277TRLO0
16:14:15 2836 217.20 CHIX 00299808278TRLO0
16:14:15 2960 217.20 CHIX 00299808279TRLO0
16:14:15 1270 217.20 CHIX 00299808280TRLO0
16:14:15 1548 217.20 CHIX 00299808281TRLO0
16:17:16 486 217.00 CHIX 00299809710TRLO0
16:17:16 9241 217.00 CHIX 00299809711TRLO0
16:17:16 19378 216.80 CHIX 00299809712TRLO0
16:29:47 380 217.60 CHIX 00299812693TRLO0
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