REG-FirstGroup Plc: Transaction in Own Shares
22/07/2025 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 21 July 2025
Number of ordinary shares purchased 449,889
Weighted average price paid (p) 223.34
Highest price paid (p) 224.40
Lowest price paid (p) 220.20
Following the above purchase, FirstGroup holds 175,795,497 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 574,899,518. 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 21July 2025 is 574,899,518. 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 222.75 41,427
BATE 223.15 60,977
CHIX 223.44 347,485
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:06:11 534 220.20 CHIX 00300101801TRLO0
08:06:11 484 220.20 BATE 00300101802TRLO0
08:06:11 511 220.20 CHIX 00300101803TRLO0
08:06:11 484 220.20 CHIX 00300101804TRLO0
08:08:18 479 220.60 CHIX 00300102397TRLO0
08:08:18 497 220.40 CHIX 00300102398TRLO0
08:08:19 603 220.40 CHIX 00300102399TRLO0
08:14:45 528 220.20 CHIX 00300103983TRLO0
08:14:45 489 220.20 BATE 00300103984TRLO0
08:14:45 471 220.20 CHIX 00300103985TRLO0
08:14:45 479 220.20 CHIX 00300103986TRLO0
08:14:45 490 220.20 CHIX 00300103987TRLO0
08:25:57 476 221.20 CHIX 00300105756TRLO0
08:25:57 1495 221.20 CHIX 00300105757TRLO0
08:25:57 1502 221.20 CHIX 00300105758TRLO0
08:25:57 1019 221.20 XLON 00300105759TRLO0
08:25:57 970 221.20 XLON 00300105760TRLO0
08:28:56 469 221.40 CHIX 00300106141TRLO0
08:38:55 1503 222.00 BATE 00300107718TRLO0
08:38:55 1030 222.00 CHIX 00300107719TRLO0
08:38:55 2932 222.00 CHIX 00300107720TRLO0
08:38:55 1047 222.00 XLON 00300107721TRLO0
08:38:55 1476 222.00 XLON 00300107722TRLO0
08:43:56 624 222.00 CHIX 00300108545TRLO0
08:47:39 478 222.60 BATE 00300109210TRLO0
09:01:04 19 222.40 XLON 00300111310TRLO0
09:01:44 18 222.40 XLON 00300111394TRLO0
09:02:12 131 222.40 CHIX 00300111484TRLO0
09:03:24 19 222.40 XLON 00300111622TRLO0
09:05:04 18 222.40 XLON 00300111733TRLO0
09:10:26 367 222.60 BATE 00300112204TRLO0
09:10:27 834 222.40 CHIX 00300112209TRLO0
09:10:27 105 222.40 CHIX 00300112210TRLO0
09:10:28 2997 222.40 CHIX 00300112212TRLO0
09:10:28 499 222.40 BATE 00300112213TRLO0
09:10:28 1355 222.40 BATE 00300112214TRLO0
09:11:10 482 222.20 BATE 00300112298TRLO0
09:17:00 487 222.00 BATE 00300112891TRLO0
09:17:00 475 222.00 XLON 00300112892TRLO0
09:18:56 979 221.80 CHIX 00300113194TRLO0
09:18:59 00:00:00 19:12:00 BATE 00300113203TRLO0
09:18:59 00:00:00 19:12:00 CHIX 00300113204TRLO0
09:27:16 1383 221.80 CHIX 00300114352TRLO0
09:27:16 534 221.80 BATE 00300114353TRLO0
09:27:16 527 221.80 BATE 00300114354TRLO0
09:27:16 527 221.80 CHIX 00300114355TRLO0
09:27:16 496 221.80 CHIX 00300114356TRLO0
09:28:23 21 221.40 BATE 00300114472TRLO0
09:37:25 509 221.40 BATE 00300115641TRLO0
09:37:25 236 221.40 BATE 00300115642TRLO0
09:37:25 278 221.40 BATE 00300115643TRLO0
09:37:25 4643 221.40 CHIX 00300115644TRLO0
09:37:25 515 221.40 XLON 00300115645TRLO0
09:37:25 499 221.40 XLON 00300115646TRLO0
09:42:28 224 221.20 CHIX 00300116397TRLO0
09:43:43 492 221.20 BATE 00300116582TRLO0
09:43:43 298 221.20 BATE 00300116583TRLO0
09:43:43 187 221.20 BATE 00300116584TRLO0
09:43:43 3279 221.20 CHIX 00300116585TRLO0
09:43:43 508 221.20 XLON 00300116586TRLO0
09:51:21 52 221.20 CHIX 00300117704TRLO0
09:58:15 761 221.20 CHIX 00300118735TRLO0
10:05:39 24 221.20 BATE 00300119649TRLO0
10:05:39 523 221.20 BATE 00300119650TRLO0
10:05:39 513 221.20 BATE 00300119651TRLO0
10:05:39 3004 221.20 CHIX 00300119652TRLO0
10:05:39 3685 221.20 CHIX 00300119653TRLO0
10:26:48 1591 221.40 XLON 00300122049TRLO0
10:26:48 1139 221.40 XLON 00300122050TRLO0
10:26:48 2256 221.40 XLON 00300122051TRLO0
10:26:48 1733 221.40 XLON 00300122052TRLO0
10:26:48 2034 221.40 XLON 00300122053TRLO0
10:44:13 754 221.80 BATE 00300124223TRLO0
10:44:13 6722 221.80 BATE 00300124224TRLO0
10:44:13 1556 221.80 CHIX 00300124225TRLO0
10:44:13 3084 221.80 CHIX 00300124226TRLO0
10:44:13 1907 221.80 CHIX 00300124227TRLO0
10:44:13 484 221.80 XLON 00300124228TRLO0
10:44:13 2531 221.80 XLON 00300124229TRLO0
10:44:22 1460 221.80 CHIX 00300124242TRLO0
10:44:22 4896 221.80 BATE 00300124243TRLO0
10:44:22 18293 221.80 CHIX 00300124244TRLO0
10:44:22 2159 221.80 CHIX 00300124245TRLO0
10:44:22 12414 221.80 CHIX 00300124246TRLO0
10:44:22 5597 221.60 CHIX 00300124247TRLO0
10:49:01 1143 221.80 CHIX 00300124781TRLO0
10:59:19 475 221.80 CHIX 00300126141TRLO0
10:59:19 525 221.80 CHIX 00300126142TRLO0
10:59:19 103 221.80 CHIX 00300126143TRLO0
10:59:19 414 221.80 CHIX 00300126144TRLO0
10:59:19 496 221.80 CHIX 00300126145TRLO0
10:59:19 517 221.80 CHIX 00300126146TRLO0
11:12:57 5071 222.00 CHIX 00300127922TRLO0
11:12:57 8654 222.00 CHIX 00300127923TRLO0
11:12:57 1532 222.00 BATE 00300127924TRLO0
11:12:57 1626 222.00 BATE 00300127925TRLO0
11:12:57 1513 222.00 XLON 00300127926TRLO0
11:12:57 4361 222.00 XLON 00300127927TRLO0
11:35:24 2398 221.80 CHIX 00300130474TRLO0
11:35:24 363 221.80 CHIX 00300130475TRLO0
11:35:24 13 221.80 CHIX 00300130476TRLO0
11:35:24 400 221.80 BATE 00300130477TRLO0
12:00:21 5319 224.20 CHIX 00300133832TRLO0
12:00:21 1980 224.20 CHIX 00300133833TRLO0
12:10:20 3197 224.20 CHIX 00300134961TRLO0
12:19:15 1032 224.20 BATE 00300136102TRLO0
12:19:15 160 224.20 BATE 00300136103TRLO0
12:19:15 1839 224.20 BATE 00300136104TRLO0
12:19:15 4657 224.20 CHIX 00300136105TRLO0
12:19:15 1079 224.20 CHIX 00300136106TRLO0
12:19:15 7014 224.20 CHIX 00300136107TRLO0
12:19:15 21660 224.20 CHIX 00300136108TRLO0
12:19:15 16375 224.20 CHIX 00300136109TRLO0
12:19:30 9407 224.00 CHIX 00300136129TRLO0
12:19:30 1829 224.00 CHIX 00300136130TRLO0
12:19:40 504 224.00 CHIX 00300136157TRLO0
12:26:56 373 223.80 XLON 00300136846TRLO0
12:55:04 21 223.80 XLON 00300140038TRLO0
13:08:40 480 223.80 BATE 00300141759TRLO0
13:08:40 477 223.80 BATE 00300141760TRLO0
13:08:40 77 223.80 XLON 00300141761TRLO0
13:08:40 490 223.80 XLON 00300141762TRLO0
13:08:40 544 223.80 XLON 00300141763TRLO0
13:21:18 12590 224.40 CHIX 00300143173TRLO0
13:21:18 3930 224.20 CHIX 00300143176TRLO0
13:25:17 486 224.00 CHIX 00300143633TRLO0
13:29:06 481 224.00 CHIX 00300144122TRLO0
13:36:42 337 223.80 BATE 00300145155TRLO0
13:38:46 173 223.80 BATE 00300145395TRLO0
13:38:46 472 223.80 CHIX 00300145396TRLO0
13:38:46 550 223.80 CHIX 00300145397TRLO0
13:38:46 529 223.80 CHIX 00300145398TRLO0
13:38:46 550 223.80 BATE 00300145399TRLO0
13:48:38 6056 223.60 CHIX 00300146864TRLO0
13:48:38 487 223.60 BATE 00300146865TRLO0
13:48:38 487 223.60 BATE 00300146866TRLO0
13:48:38 529 223.60 BATE 00300146867TRLO0
13:48:38 525 223.60 BATE 00300146868TRLO0
13:50:44 1339 223.20 CHIX 00300147132TRLO0
13:55:07 1064 224.00 CHIX 00300147841TRLO0
13:55:07 974 224.00 CHIX 00300147842TRLO0
13:55:07 541 224.00 CHIX 00300147843TRLO0
13:55:07 1561 224.00 CHIX 00300147844TRLO0
14:48:59 538 223.40 BATE 00300160279TRLO0
14:48:59 503 223.40 BATE 00300160280TRLO0
14:48:59 90 223.40 XLON 00300160281TRLO0
14:48:59 414 223.40 XLON 00300160282TRLO0
15:09:54 545 224.20 CHIX 00300170761TRLO0
15:10:34 584 224.20 CHIX 00300171049TRLO0
15:14:20 100 224.40 CHIX 00300173046TRLO0
15:14:20 2067 224.40 BATE 00300173047TRLO0
15:14:20 12238 224.40 BATE 00300173048TRLO0
15:14:20 21560 224.40 CHIX 00300173049TRLO0
15:14:20 11496 224.40 CHIX 00300173050TRLO0
15:14:20 21660 224.40 CHIX 00300173051TRLO0
15:15:10 503 224.20 BATE 00300173337TRLO0
15:15:10 1604 224.20 CHIX 00300173338TRLO0
15:15:10 541 224.20 CHIX 00300173339TRLO0
15:15:10 503 224.20 XLON 00300173340TRLO0
15:15:12 1693 224.00 CHIX 00300173367TRLO0
15:15:47 387 224.00 CHIX 00300173579TRLO0
15:21:04 174 224.00 CHIX 00300175773TRLO0
15:22:58 1120 224.00 CHIX 00300176450TRLO0
15:30:35 63 224.00 CHIX 00300179799TRLO0
15:30:35 517 224.00 CHIX 00300179800TRLO0
15:30:35 552 224.00 CHIX 00300179801TRLO0
15:30:35 34 224.00 CHIX 00300179802TRLO0
15:30:35 585 224.00 BATE 00300179803TRLO0
15:30:35 544 224.00 XLON 00300179804TRLO0
15:42:06 452 224.40 CHIX 00300184156TRLO0
15:42:47 1396 224.40 CHIX 00300184404TRLO0
15:45:04 1453 224.40 CHIX 00300185526TRLO0
15:50:56 438 224.40 CHIX 00300187403TRLO0
15:52:26 14 224.40 BATE 00300187928TRLO0
15:53:38 780 224.40 BATE 00300188339TRLO0
15:53:38 540 224.40 BATE 00300188340TRLO0
15:53:38 263 224.40 BATE 00300188341TRLO0
15:53:38 965 224.40 BATE 00300188342TRLO0
15:53:38 5928 224.40 BATE 00300188343TRLO0
15:53:38 5035 224.40 CHIX 00300188344TRLO0
15:53:38 1025 224.40 XLON 00300188345TRLO0
15:53:38 8126 224.40 XLON 00300188346TRLO0
15:53:38 4995 224.40 XLON 00300188347TRLO0
15:53:39 2634 224.40 CHIX 00300188348TRLO0
15:53:40 910 224.40 CHIX 00300188353TRLO0
15:53:40 2149 224.40 CHIX 00300188354TRLO0
15:53:40 19624 224.40 CHIX 00300188355TRLO0
15:53:40 2036 224.40 CHIX 00300188356TRLO0
15:53:40 171 224.20 CHIX 00300188357TRLO0
15:53:40 779 224.20 CHIX 00300188358TRLO0
15:53:40 1385 224.20 CHIX 00300188359TRLO0
15:53:42 28 224.20 CHIX 00300188387TRLO0
15:53:42 11173 224.20 CHIX 00300188388TRLO0
15:53:42 5869 224.20 CHIX 00300188389TRLO0
15:55:00 522 224.20 CHIX 00300188765TRLO0
15:56:28 533 224.00 CHIX 00300189187TRLO0
16:10:14 487 223.80 CHIX 00300194509TRLO0
16:10:14 613 223.80 CHIX 00300194510TRLO0
16:10:14 609 223.80 BATE 00300194511TRLO0
16:10:14 533 223.80 CHIX 00300194512TRLO0
16:10:14 609 223.80 CHIX 00300194513TRLO0
16:16:01 3543 223.60 CHIX 00300197369TRLO0
16:17:54 967 223.60 CHIX 00300198127TRLO0
16:22:16 450 223.60 BATE 00300199723TRLO0
16:25:34 985 223.60 CHIX 00300200686TRLO0
16:25:36 61 223.60 BATE 00300200719TRLO0
16:25:36 528 223.60 BATE 00300200720TRLO0
16:25:43 47 223.60 BATE 00300200759TRLO0
16:25:43 543 223.60 BATE 00300200760TRLO0
16:25:44 4599 223.60 CHIX 00300200763TRLO0
16:25:44 635 223.60 CHIX 00300200764TRLO0
16:26:56 35 223.60 CHIX 00300201082TRLO0
16:26:56 7 223.60 CHIX 00300201083TRLO0
16:27:29 6914 223.60 CHIX 00300201263TRLO0
16:27:29 958 223.60 CHIX 00300201264TRLO0
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