REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Yesterday 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                     17 July 2025  
 Number of ordinary shares purchased  351,907       
 Weighted average price paid (p)      221.48        
 Highest price paid (p)               223.60        
 Lowest price paid (p)                217.40        

 

Following the above purchase, FirstGroup holds 175,345,608 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 575,349,407. 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 17 July 2025 is 575,349,407. 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      221.82                                                 16,375                                    
 BATE      222.17                                                 53,012                                    
 CHIX      221.33                                                 282,520                                   

 

Individual Transactions

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 08:03:05          92      217.80  CHIX      00299841760TRLO0  
 08:03:05          439     217.80  CHIX      00299841761TRLO0  
 08:09:56          539     217.80  CHIX      00299842496TRLO0  
 08:09:56          473     217.80  BATE      00299842497TRLO0  
 08:09:56          473     217.80  CHIX      00299842498TRLO0  
 08:09:56          456     217.80  CHIX      00299842499TRLO0  
 08:09:56          465     217.80  CHIX      00299842500TRLO0  
 08:20:53          461     217.40  XLON      00299843576TRLO0  
 08:20:53          473     217.40  XLON      00299843577TRLO0  
 08:20:55          511     217.80  CHIX      00299843580TRLO0  
 08:20:55          1553    217.80  CHIX      00299843581TRLO0  
 08:21:21          2148    217.80  CHIX      00299843612TRLO0  
 08:26:28          360     218.00  CHIX      00299843967TRLO0  
 08:26:30          453     218.00  CHIX      00299843971TRLO0  
 08:26:48          343     218.00  CHIX      00299843987TRLO0  
 08:32:20          4231    218.20  CHIX      00299844252TRLO0  
 08:32:20          1477    218.20  CHIX      00299844253TRLO0  
 08:32:20          1991    218.20  CHIX      00299844254TRLO0  
 08:32:20          4429    218.20  CHIX      00299844255TRLO0  
 08:32:20          1494    218.20  XLON      00299844256TRLO0  
 08:32:24          507     217.80  BATE      00299844264TRLO0  
 08:46:05          483     218.00  CHIX      00299844883TRLO0  
 08:46:05          471     218.00  CHIX      00299844884TRLO0  
 08:46:05          991     218.00  CHIX      00299844885TRLO0  
 08:46:05          480     218.00  CHIX      00299844886TRLO0  
 08:46:05          544     218.00  CHIX      00299844887TRLO0  
 08:46:05          1013    218.00  CHIX      00299844888TRLO0  
 09:13:25          18293   218.20  CHIX      00299846449TRLO0  
 09:57:53          11305   220.00  CHIX      00299849524TRLO0  
 09:57:53          2197    220.00  CHIX      00299849525TRLO0  
 10:06:43          14      219.60  CHIX      00299850187TRLO0  
 10:24:47          173     219.80  CHIX      00299851399TRLO0  
 10:32:55          8911    219.80  CHIX      00299851967TRLO0  
 10:32:55          1010    219.80  BATE      00299851968TRLO0  
 10:32:55          1050    219.80  BATE      00299851969TRLO0  
 10:32:55          1029    219.80  BATE      00299851970TRLO0  
 10:32:55          728     219.80  CHIX      00299851971TRLO0  
 10:32:55          933     219.80  XLON      00299851972TRLO0  
 10:40:41          481     219.20  CHIX      00299852489TRLO0  
 10:57:51          498     219.40  CHIX      00299853700TRLO0  
 10:57:51          278     219.40  CHIX      00299853701TRLO0  
 10:57:51          182     219.40  CHIX      00299853702TRLO0  
 10:57:51          538     219.40  CHIX      00299853703TRLO0  
 10:57:51          537     219.40  CHIX      00299853704TRLO0  
 10:57:51          513     219.40  XLON      00299853705TRLO0  
 11:12:42          250     220.20  CHIX      00299854794TRLO0  
 11:38:14          15938   220.80  CHIX      00299856828TRLO0  
 11:38:14          1917    220.80  BATE      00299856829TRLO0  
 11:38:14          5651    220.80  BATE      00299856830TRLO0  
 11:38:14          76      220.80  CHIX      00299856831TRLO0  
 11:38:14          4455    220.80  CHIX      00299856832TRLO0  
 11:38:14          5880    220.80  CHIX      00299856833TRLO0  
 11:38:14          4162    220.80  CHIX      00299856834TRLO0  
 11:38:14          3378    220.80  CHIX      00299856835TRLO0  
 11:38:14          1712    220.80  CHIX      00299856836TRLO0  
 11:38:17          6011    221.00  CHIX      00299856839TRLO0  
 11:39:17          500     221.40  CHIX      00299856910TRLO0  
 11:40:03          15      221.20  BATE      00299856939TRLO0  
 11:42:30          915     221.20  CHIX      00299857169TRLO0  
 11:42:30          439     221.20  BATE      00299857170TRLO0  
 11:42:30          471     221.20  CHIX      00299857171TRLO0  
 11:42:30          11542   221.20  CHIX      00299857172TRLO0  
 11:42:30          13657   221.20  CHIX      00299857173TRLO0  
 11:44:25          214     221.00  CHIX      00299857254TRLO0  
 11:45:03          10      221.00  BATE      00299857284TRLO0  
 11:51:51          176     221.00  CHIX      00299857656TRLO0  
 11:56:46          242     221.00  CHIX      00299857995TRLO0  
 11:56:46          503     221.00  BATE      00299857996TRLO0  
 11:56:46          529     221.00  BATE      00299857997TRLO0  
 11:56:46          1723    221.00  CHIX      00299857998TRLO0  
 11:56:46          507     221.00  CHIX      00299857999TRLO0  
 11:56:46          486     221.00  CHIX      00299858000TRLO0  
 12:02:12          2376    221.00  CHIX      00299858417TRLO0  
 12:02:12          486     221.00  BATE      00299858418TRLO0  
 12:02:12          273     221.00  BATE      00299858419TRLO0  
 12:02:12          961     221.00  CHIX      00299858420TRLO0  
 12:37:48          5269    222.40  CHIX      00299861127TRLO0  
 12:37:48          17550   222.40  BATE      00299861128TRLO0  
 12:37:48          6389    222.40  CHIX      00299861129TRLO0  
 12:37:48          8811    222.40  CHIX      00299861130TRLO0  
 12:37:48          3069    222.40  CHIX      00299861131TRLO0  
 12:37:48          5880    222.40  CHIX      00299861132TRLO0  
 12:37:48          6000    222.40  CHIX      00299861133TRLO0  
 12:37:48          5520    222.40  CHIX      00299861134TRLO0  
 12:37:48          1940    222.40  XLON      00299861135TRLO0  
 12:37:48          1180    222.40  XLON      00299861136TRLO0  
 12:37:48          292     222.40  XLON      00299861137TRLO0  
 12:48:24          509     222.80  BATE      00299861899TRLO0  
 12:48:24          488     222.80  BATE      00299861900TRLO0  
 12:48:24          4307    222.80  CHIX      00299861901TRLO0  
 12:48:24          992     222.80  CHIX      00299861902TRLO0  
 12:48:24          52      222.80  XLON      00299861903TRLO0  
 12:48:24          946     222.80  XLON      00299861904TRLO0  
 12:48:24          1021    222.80  XLON      00299861905TRLO0  
 12:50:04          40      222.80  BATE      00299862019TRLO0  
 12:50:07          608     222.80  CHIX      00299862023TRLO0  
 12:50:09          1531    222.80  CHIX      00299862027TRLO0  
 12:51:44          60      222.80  BATE      00299862123TRLO0  
 12:55:04          7       222.80  BATE      00299862370TRLO0  
 12:55:05          111     222.80  CHIX      00299862377TRLO0  
 12:57:13          1633    222.80  CHIX      00299862512TRLO0  
 12:58:00          462     222.80  CHIX      00299862553TRLO0  
 12:58:00          385     222.80  BATE      00299862554TRLO0  
 12:58:00          536     222.80  BATE      00299862555TRLO0  
 12:58:00          514     222.80  BATE      00299862556TRLO0  
 12:58:00          4966    222.80  CHIX      00299862557TRLO0  
 12:58:00          493     222.80  BATE      00299862558TRLO0  
 12:58:02          1019    222.40  CHIX      00299862570TRLO0  
 12:58:02          5082    222.40  CHIX      00299862571TRLO0  
 12:58:02          1954    222.40  CHIX      00299862572TRLO0  
 12:58:02          2721    222.40  CHIX      00299862573TRLO0  
 13:00:03          502     222.20  CHIX      00299862791TRLO0  
 13:00:03          487     222.20  BATE      00299862792TRLO0  
 13:00:03          506     222.20  BATE      00299862793TRLO0  
 13:00:03          506     222.20  CHIX      00299862794TRLO0  
 13:00:03          529     222.20  CHIX      00299862795TRLO0  
 13:01:01          458     222.20  CHIX      00299862905TRLO0  
 13:05:57          501     222.20  BATE      00299863223TRLO0  
 13:05:57          994     222.20  BATE      00299863224TRLO0  
 13:05:57          544     222.20  CHIX      00299863225TRLO0  
 13:05:57          1069    222.20  CHIX      00299863226TRLO0  
 13:05:57          1003    222.20  CHIX      00299863227TRLO0  
 13:09:08          3394    222.00  CHIX      00299863425TRLO0  
 13:09:08          529     222.00  BATE      00299863426TRLO0  
 13:09:08          509     222.00  BATE      00299863427TRLO0  
 13:09:08          487     222.00  XLON      00299863428TRLO0  
 13:09:08          509     222.00  XLON      00299863429TRLO0  
 13:31:40          994     222.40  CHIX      00299864956TRLO0  
 13:40:05          16      222.40  XLON      00299866104TRLO0  
 13:41:12          2798    222.40  CHIX      00299866192TRLO0  
 13:41:12          524     222.40  CHIX      00299866193TRLO0  
 13:41:12          914     222.40  CHIX      00299866194TRLO0  
 13:41:12          1598    222.40  CHIX      00299866195TRLO0  
 13:41:12          422     222.40  CHIX      00299866196TRLO0  
 13:41:12          1633    222.40  CHIX      00299866197TRLO0  
 13:41:12          6260    222.40  CHIX      00299866198TRLO0  
 13:41:12          1009    222.40  XLON      00299866199TRLO0  
 13:58:08          156     223.20  CHIX      00299868093TRLO0  
 13:58:08          2402    223.20  CHIX      00299868094TRLO0  
 13:58:08          6000    223.20  CHIX      00299868095TRLO0  
 13:58:56          527     223.40  CHIX      00299868156TRLO0  
 14:03:02          1023    223.40  BATE      00299868588TRLO0  
 14:03:02          494     223.40  BATE      00299868589TRLO0  
 14:03:02          1510    223.40  BATE      00299868590TRLO0  
 14:03:02          4175    223.40  BATE      00299868591TRLO0  
 14:03:02          10180   223.40  CHIX      00299868592TRLO0  
 14:03:02          1406    223.40  CHIX      00299868593TRLO0  
 14:03:02          714     223.40  BATE      00299868594TRLO0  
 14:03:02          1689    223.40  BATE      00299868595TRLO0  
 14:03:02          1290    223.40  BATE      00299868596TRLO0  
 14:07:45          6031    223.60  CHIX      00299869092TRLO0  
 14:11:17          19063   223.40  CHIX      00299869618TRLO0  
 14:11:17          3076    223.40  BATE      00299869619TRLO0  
 14:11:17          511     223.40  BATE      00299869620TRLO0  
 14:11:17          530     223.40  BATE      00299869621TRLO0  
 14:11:17          5049    223.40  XLON      00299869622TRLO0  
 14:11:19          3560    223.00  CHIX      00299869630TRLO0  
 14:11:19          14      223.00  CHIX      00299869631TRLO0  

 



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