REG-FirstGroup Plc: Transaction in Own Shares
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 23 July 2025
Number of ordinary shares purchased 384,729
Weighted average price paid (p) 220.18
Highest price paid (p) 221.40
Lowest price paid (p) 218.80
Following the above purchase, FirstGroup holds 176,615,226 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 574,079,789. 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 23 July 2025 is 574,079,789. 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 220.50 19,674
BATE 220.02 41,167
CHIX 220.18 323,888
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:26:22 513 219.80 CHIX 00300399142TRLO0
08:26:22 467 219.80 CHIX 00300399143TRLO0
08:26:22 503 219.80 CHIX 00300399144TRLO0
08:29:11 459 219.80 CHIX 00300399500TRLO0
08:29:46 499 219.40 CHIX 00300399566TRLO0
08:32:29 195 219.20 CHIX 00300400005TRLO0
08:32:29 327 219.20 CHIX 00300400006TRLO0
08:42:01 512 220.60 CHIX 00300401074TRLO0
08:42:01 123 220.60 CHIX 00300401075TRLO0
08:42:01 855 220.60 CHIX 00300401076TRLO0
08:42:01 1487 220.60 CHIX 00300401077TRLO0
08:43:34 2223 220.40 CHIX 00300401232TRLO0
08:43:34 491 220.40 BATE 00300401233TRLO0
08:43:34 500 220.40 BATE 00300401234TRLO0
08:43:34 1700 220.20 XLON 00300401235TRLO0
08:48:44 1434 220.20 CHIX 00300401621TRLO0
08:48:44 500 220.20 CHIX 00300401622TRLO0
08:48:44 527 220.20 CHIX 00300401623TRLO0
08:48:44 459 220.20 BATE 00300401624TRLO0
08:48:44 493 220.20 XLON 00300401625TRLO0
08:49:50 492 220.20 CHIX 00300401711TRLO0
08:49:50 25 220.20 BATE 00300401712TRLO0
08:49:57 790 220.00 CHIX 00300401727TRLO0
09:05:46 477 220.00 CHIX 00300403328TRLO0
09:05:46 504 220.00 BATE 00300403329TRLO0
09:05:46 515 220.00 CHIX 00300403330TRLO0
09:05:46 504 220.00 CHIX 00300403331TRLO0
09:05:46 491 220.00 CHIX 00300403332TRLO0
09:10:56 820 219.80 CHIX 00300403831TRLO0
09:10:56 542 219.80 BATE 00300403832TRLO0
09:10:56 522 219.80 BATE 00300403833TRLO0
09:10:56 469 219.80 BATE 00300403834TRLO0
09:10:56 4467 219.80 CHIX 00300403835TRLO0
09:10:56 1296 219.80 CHIX 00300403836TRLO0
09:10:56 1232 219.80 CHIX 00300403837TRLO0
09:10:56 480 219.80 XLON 00300403838TRLO0
09:11:40 1022 219.40 CHIX 00300403908TRLO0
09:11:44 17 219.40 CHIX 00300403949TRLO0
09:11:50 9 219.40 CHIX 00300403959TRLO0
09:13:06 203 219.40 CHIX 00300404165TRLO0
09:13:06 387 219.40 CHIX 00300404166TRLO0
09:19:10 99 220.00 CHIX 00300404764TRLO0
09:19:21 23 220.00 CHIX 00300404802TRLO0
09:27:18 364 220.00 CHIX 00300405593TRLO0
09:27:18 506 220.00 BATE 00300405594TRLO0
09:27:18 1010 220.00 CHIX 00300405595TRLO0
09:27:18 1527 220.00 CHIX 00300405596TRLO0
09:27:18 967 220.00 XLON 00300405597TRLO0
09:31:31 1286 220.00 CHIX 00300405909TRLO0
09:31:31 30 220.00 CHIX 00300405910TRLO0
09:37:25 1259 219.80 CHIX 00300406492TRLO0
09:37:25 483 219.80 CHIX 00300406493TRLO0
09:40:49 960 220.20 CHIX 00300406916TRLO0
09:55:42 2200 220.40 CHIX 00300408272TRLO0
09:55:42 79 220.40 CHIX 00300408273TRLO0
09:55:42 185 220.40 CHIX 00300408274TRLO0
09:55:42 8253 220.40 CHIX 00300408275TRLO0
09:55:45 200 220.40 CHIX 00300408281TRLO0
09:55:59 60 220.40 CHIX 00300408314TRLO0
09:59:37 352 220.40 CHIX 00300408635TRLO0
09:59:37 2643 220.40 CHIX 00300408636TRLO0
10:00:57 100 220.60 CHIX 00300408715TRLO0
10:01:02 1086 220.60 CHIX 00300408716TRLO0
10:03:50 800 220.60 CHIX 00300408922TRLO0
10:03:50 17 220.60 CHIX 00300408923TRLO0
10:03:50 71 220.60 CHIX 00300408924TRLO0
10:03:50 1 220.60 CHIX 00300408925TRLO0
10:03:50 1 220.60 CHIX 00300408926TRLO0
10:03:50 1780 220.60 CHIX 00300408927TRLO0
10:16:36 1011 220.40 CHIX 00300409997TRLO0
10:16:36 289 220.40 CHIX 00300409998TRLO0
10:16:36 706 220.40 CHIX 00300409999TRLO0
10:16:36 565 220.40 CHIX 00300410000TRLO0
10:16:36 488 220.40 BATE 00300410001TRLO0
10:16:36 574 220.40 BATE 00300410002TRLO0
10:16:36 464 220.40 BATE 00300410003TRLO0
10:16:36 421 220.40 CHIX 00300410004TRLO0
10:16:36 608 220.40 CHIX 00300410005TRLO0
10:16:36 1706 220.40 CHIX 00300410006TRLO0
10:26:08 1054 220.20 CHIX 00300410856TRLO0
10:26:42 3601 220.20 CHIX 00300410883TRLO0
10:26:42 1704 220.20 CHIX 00300410884TRLO0
10:26:43 715 220.20 CHIX 00300410885TRLO0
10:31:12 1134 220.20 CHIX 00300411294TRLO0
10:36:49 43 220.20 CHIX 00300411834TRLO0
10:36:50 180 220.20 CHIX 00300411835TRLO0
10:36:50 473 220.20 BATE 00300411836TRLO0
10:36:50 473 220.20 BATE 00300411837TRLO0
10:36:50 255 220.20 CHIX 00300411838TRLO0
10:36:50 501 220.20 CHIX 00300411839TRLO0
10:36:50 405 220.20 CHIX 00300411840TRLO0
10:36:50 57 220.20 CHIX 00300411841TRLO0
10:38:29 484 220.20 XLON 00300412109TRLO0
10:38:29 532 220.20 XLON 00300412110TRLO0
10:43:27 468 220.20 XLON 00300412737TRLO0
10:47:42 3402 220.40 CHIX 00300413255TRLO0
10:52:18 1040 221.20 CHIX 00300413686TRLO0
10:52:58 502 221.20 CHIX 00300413787TRLO0
10:55:46 807 221.20 CHIX 00300414162TRLO0
11:00:31 815 221.40 CHIX 00300414897TRLO0
11:00:31 1239 221.40 XLON 00300414898TRLO0
11:00:31 245 221.40 XLON 00300414899TRLO0
11:01:06 2254 221.40 CHIX 00300415037TRLO0
11:01:06 482 221.40 BATE 00300415038TRLO0
11:01:06 1487 221.40 CHIX 00300415039TRLO0
11:01:06 1457 221.40 XLON 00300415040TRLO0
11:01:06 39 221.40 XLON 00300415041TRLO0
11:01:12 478 221.20 CHIX 00300415050TRLO0
11:01:12 1850 221.20 CHIX 00300415051TRLO0
11:01:17 2422 220.80 CHIX 00300415074TRLO0
11:02:19 550 220.80 CHIX 00300415213TRLO0
11:07:28 530 220.80 CHIX 00300415847TRLO0
11:07:50 301 220.80 CHIX 00300415890TRLO0
11:10:08 197 220.80 CHIX 00300416176TRLO0
11:10:08 119 220.80 CHIX 00300416177TRLO0
11:19:52 2641 221.20 CHIX 00300417421TRLO0
11:19:52 11 221.20 BATE 00300417422TRLO0
11:19:52 401 221.20 BATE 00300417423TRLO0
11:19:52 23 221.20 BATE 00300417424TRLO0
11:19:52 951 221.20 BATE 00300417425TRLO0
11:19:52 16 221.20 BATE 00300417426TRLO0
11:19:52 98 221.20 CHIX 00300417427TRLO0
11:19:52 4757 221.20 CHIX 00300417428TRLO0
11:19:52 1383 221.20 XLON 00300417429TRLO0
11:19:52 185 221.20 XLON 00300417430TRLO0
11:19:52 1469 221.20 XLON 00300417431TRLO0
11:27:57 474 221.00 CHIX 00300418343TRLO0
11:27:57 521 221.00 CHIX 00300418344TRLO0
11:27:57 969 221.00 CHIX 00300418345TRLO0
11:32:50 536 221.20 CHIX 00300418847TRLO0
11:32:52 518 221.20 CHIX 00300418850TRLO0
11:33:14 3611 221.20 CHIX 00300418882TRLO0
11:33:55 10 221.00 CHIX 00300418979TRLO0
11:33:55 940 221.00 BATE 00300418980TRLO0
11:33:55 540 221.00 BATE 00300418981TRLO0
11:33:55 787 221.00 CHIX 00300418982TRLO0
11:33:55 1130 221.00 CHIX 00300418983TRLO0
11:34:05 87 221.00 CHIX 00300418999TRLO0
11:34:05 635 221.00 BATE 00300419000TRLO0
11:34:05 4234 221.00 CHIX 00300419001TRLO0
11:42:39 1165 220.60 CHIX 00300419840TRLO0
12:02:00 177 220.60 CHIX 00300421851TRLO0
12:02:00 932 220.60 CHIX 00300421852TRLO0
12:02:00 989 220.60 CHIX 00300421853TRLO0
12:02:00 991 220.60 CHIX 00300421854TRLO0
12:02:00 4718 220.60 CHIX 00300421855TRLO0
12:02:00 863 220.60 CHIX 00300421856TRLO0
12:02:16 493 220.40 CHIX 00300421900TRLO0
12:02:16 797 220.40 CHIX 00300421901TRLO0
12:02:35 339 220.40 BATE 00300421987TRLO0
12:02:37 141 220.40 BATE 00300421993TRLO0
12:09:02 3893 220.40 CHIX 00300422927TRLO0
12:09:02 510 220.40 BATE 00300422928TRLO0
12:09:02 480 220.40 BATE 00300422929TRLO0
12:09:02 525 220.40 BATE 00300422930TRLO0
12:09:02 495 220.40 BATE 00300422931TRLO0
12:09:02 6000 220.40 CHIX 00300422932TRLO0
12:09:02 28 220.40 CHIX 00300422933TRLO0
12:09:02 2648 220.40 CHIX 00300422934TRLO0
12:09:02 86 220.40 CHIX 00300422935TRLO0
12:21:10 34 220.60 BATE 00300423996TRLO0
12:21:37 34 220.60 BATE 00300424033TRLO0
12:21:37 27 220.60 BATE 00300424034TRLO0
12:21:37 7 220.60 BATE 00300424035TRLO0
12:24:06 478 220.60 CHIX 00300424236TRLO0
12:24:06 2449 220.60 BATE 00300424237TRLO0
12:24:06 478 220.60 CHIX 00300424238TRLO0
12:24:06 965 220.60 CHIX 00300424239TRLO0
12:24:06 1727 220.60 CHIX 00300424240TRLO0
12:24:06 1987 220.60 CHIX 00300424241TRLO0
12:28:56 1045 220.20 CHIX 00300424645TRLO0
12:36:00 1743 220.40 CHIX 00300425210TRLO0
12:36:00 1430 220.40 CHIX 00300425211TRLO0
12:36:00 12527 220.40 CHIX 00300425212TRLO0
12:36:00 488 220.20 BATE 00300425213TRLO0
12:36:00 500 220.20 BATE 00300425214TRLO0
12:36:00 527 220.20 BATE 00300425215TRLO0
13:42:33 34 220.80 XLON 00300430734TRLO0
13:42:33 36 220.80 XLON 00300430735TRLO0
13:42:33 9 220.80 XLON 00300430736TRLO0
13:58:36 1651 220.80 CHIX 00300432127TRLO0
13:58:53 3973 220.80 CHIX 00300432171TRLO0
13:58:53 2016 220.80 BATE 00300432172TRLO0
13:58:53 7517 220.80 CHIX 00300432173TRLO0
13:58:53 2782 220.80 CHIX 00300432174TRLO0
13:58:53 4064 220.80 CHIX 00300432175TRLO0
13:58:53 6000 220.80 CHIX 00300432176TRLO0
13:58:53 1717 220.80 CHIX 00300432177TRLO0
13:58:53 1274 220.80 CHIX 00300432178TRLO0
13:58:53 8738 220.80 CHIX 00300432179TRLO0
13:58:53 467 220.80 CHIX 00300432180TRLO0
13:58:53 1274 220.80 XLON 00300432181TRLO0
13:58:53 589 220.80 XLON 00300432182TRLO0
13:58:53 2009 220.80 XLON 00300432183TRLO0
14:12:56 251 220.80 BATE 00300434056TRLO0
14:12:56 34 220.80 BATE 00300434057TRLO0
14:13:00 183 220.80 BATE 00300434060TRLO0
14:13:00 319 220.80 BATE 00300434061TRLO0
14:13:00 167 220.80 BATE 00300434062TRLO0
14:13:00 487 220.80 BATE 00300434063TRLO0
14:13:00 339 220.80 BATE 00300434064TRLO0
14:13:00 163 220.80 BATE 00300434065TRLO0
14:13:00 1822 220.80 CHIX 00300434066TRLO0
14:13:00 12381 220.80 CHIX 00300434067TRLO0
14:13:11 669 220.40 CHIX 00300434094TRLO0
14:17:00 191 220.40 CHIX 00300434715TRLO0
14:17:00 382 220.40 BATE 00300434716TRLO0
14:17:00 487 220.40 CHIX 00300434717TRLO0
14:17:00 514 220.40 CHIX 00300434718TRLO0
14:17:00 500 220.40 CHIX 00300434719TRLO0
14:17:00 119 220.40 BATE 00300434720TRLO0
14:17:27 800 220.20 CHIX 00300434874TRLO0
14:30:41 414 219.60 CHIX 00300437180TRLO0
14:32:39 489 219.60 BATE 00300437852TRLO0
14:32:39 376 219.60 CHIX 00300437853TRLO0
14:32:39 421 219.60 CHIX 00300437854TRLO0
14:32:39 517 219.60 CHIX 00300437855TRLO0
14:32:39 423 219.60 CHIX 00300437856TRLO0
14:32:39 44 219.60 CHIX 00300437857TRLO0
14:32:39 469 219.60 XLON 00300437858TRLO0
14:32:39 73 219.60 XLON 00300437859TRLO0
14:35:56 222 219.40 BATE 00300438603TRLO0
14:35:56 74 219.40 BATE 00300438604TRLO0
14:37:57 2036 219.40 CHIX 00300439115TRLO0
14:37:57 180 219.40 BATE 00300439116TRLO0
14:37:57 401 219.40 BATE 00300439117TRLO0
14:37:57 76 219.40 BATE 00300439118TRLO0
14:37:57 477 219.40 BATE 00300439119TRLO0
14:37:57 54 219.40 BATE 00300439120TRLO0
14:37:57 464 219.40 BATE 00300439121TRLO0
14:37:57 125 219.40 CHIX 00300439122TRLO0
14:37:57 203 219.40 CHIX 00300439123TRLO0
14:37:57 154 219.40 CHIX 00300439124TRLO0
14:37:57 42 219.40 CHIX 00300439125TRLO0
14:37:57 51 219.40 CHIX 00300439126TRLO0
14:37:57 68 219.40 CHIX 00300439127TRLO0
14:37:57 51 219.40 CHIX 00300439128TRLO0
14:38:01 2269 219.40 CHIX 00300439147TRLO0
14:38:01 3731 219.40 BATE 00300439148TRLO0
14:38:01 9757 219.40 CHIX 00300439149TRLO0
14:39:38 2067 219.20 CHIX 00300439544TRLO0
14:39:39 1332 219.20 CHIX 00300439547TRLO0
14:40:45 725 219.20 CHIX 00300439814TRLO0
14:59:52 335 219.80 CHIX 00300445419TRLO0
15:00:00 167 219.80 CHIX 00300445505TRLO0
15:00:00 366 219.80 BATE 00300445506TRLO0
15:00:00 1049 219.80 CHIX 00300445508TRLO0
15:00:00 4861 219.80 CHIX 00300445511TRLO0
15:00:00 9018 219.80 CHIX 00300445513TRLO0
15:00:00 849 219.80 BATE 00300445514TRLO0
15:00:03 354 219.80 BATE 00300445547TRLO0
15:00:03 672 219.80 CHIX 00300445548TRLO0
15:00:38 538 219.80 CHIX 00300445747TRLO0
15:00:41 503 219.80 CHIX 00300445761TRLO0
15:00:43 484 219.80 CHIX 00300445769TRLO0
15:03:05 518 219.60 XLON 00300446473TRLO0
15:08:52 147 219.80 XLON 00300448222TRLO0
15:17:43 502 219.80 BATE 00300450459TRLO0
15:17:43 468 219.80 CHIX 00300450460TRLO0
15:17:43 485 219.80 CHIX 00300450461TRLO0
15:17:43 1029 219.80 CHIX 00300450462TRLO0
15:17:43 848 219.80 XLON 00300450463TRLO0
15:30:21 500 219.60 BATE 00300454858TRLO0
15:30:21 999 219.60 CHIX 00300454859TRLO0
15:30:21 962 219.60 CHIX 00300454860TRLO0
15:30:21 984 219.60 CHIX 00300454861TRLO0
15:30:21 5895 219.60 CHIX 00300454862TRLO0
15:30:21 6495 219.60 CHIX 00300454863TRLO0
15:34:00 383 219.60 CHIX 00300456074TRLO0
15:34:04 574 219.60 CHIX 00300456114TRLO0
15:35:01 663 219.60 BATE 00300456404TRLO0
15:35:01 374 219.60 BATE 00300456405TRLO0
15:35:01 288 219.60 CHIX 00300456406TRLO0
15:35:01 1438 219.60 CHIX 00300456407TRLO0
15:35:01 1001 219.60 CHIX 00300456408TRLO0
15:35:01 1037 219.60 CHIX 00300456409TRLO0
15:35:27 1500 219.40 CHIX 00300456539TRLO0
15:44:13 3989 219.60 CHIX 00300460310TRLO0
15:44:13 560 219.60 CHIX 00300460311TRLO0
15:44:13 8828 219.40 CHIX 00300460312TRLO0
15:44:13 1185 219.40 CHIX 00300460313TRLO0
15:49:42 495 219.60 XLON 00300462288TRLO0
15:49:42 484 219.60 XLON 00300462289TRLO0
15:49:42 535 219.60 XLON 00300462290TRLO0
15:49:42 484 219.60 XLON 00300462291TRLO0
15:52:42 170 219.80 CHIX 00300463219TRLO0
15:52:42 2156 219.80 CHIX 00300463220TRLO0
15:52:45 34 219.80 CHIX 00300463244TRLO0
15:52:45 1496 219.80 CHIX 00300463245TRLO0
15:53:00 470 219.80 BATE 00300463313TRLO0
15:53:01 442 219.80 CHIX 00300463318TRLO0
15:53:02 38 219.80 CHIX 00300463321TRLO0
15:55:47 3527 219.80 CHIX 00300464045TRLO0
15:59:23 516 219.80 CHIX 00300465032TRLO0
15:59:33 36 219.80 CHIX 00300465121TRLO0
15:59:53 77 219.80 CHIX 00300465433TRLO0
16:00:00 411 219.80 CHIX 00300465483TRLO0
16:00:00 490 219.80 CHIX 00300465484TRLO0
16:00:53 470 219.60 BATE 00300465821TRLO0
16:00:53 466 219.60 BATE 00300465822TRLO0
16:00:53 25 219.60 BATE 00300465826TRLO0
16:00:53 528 219.60 BATE 00300465827TRLO0
16:00:53 425 219.60 CHIX 00300465828TRLO0
16:00:53 1092 219.60 CHIX 00300465830TRLO0
16:00:53 1913 219.60 CHIX 00300465831TRLO0
16:01:41 486 219.40 CHIX 00300466079TRLO0
16:01:41 72 219.40 BATE 00300466080TRLO0
16:01:41 397 219.40 BATE 00300466081TRLO0
16:01:41 524 219.40 CHIX 00300466082TRLO0
16:01:41 365 219.40 CHIX 00300466083TRLO0
16:01:41 153 219.40 CHIX 00300466084TRLO0
16:03:47 406 219.20 CHIX 00300466689TRLO0
16:03:47 529 219.20 XLON 00300466690TRLO0
16:05:37 72 219.20 CHIX 00300467167TRLO0
16:05:37 554 219.20 CHIX 00300467168TRLO0
16:05:37 493 219.20 CHIX 00300467169TRLO0
16:05:37 364 219.20 CHIX 00300467170TRLO0
16:05:37 163 219.20 CHIX 00300467171TRLO0
16:05:37 1973 219.20 CHIX 00300467172TRLO0
16:18:11 498 218.80 BATE 00300471231TRLO0
16:18:11 520 218.80 BATE 00300471232TRLO0
16:18:11 467 218.80 BATE 00300471233TRLO0
16:18:11 338 218.80 CHIX 00300471234TRLO0
16:21:10 4156 219.40 CHIX 00300471855TRLO0
16:21:10 1073 219.40 BATE 00300471856TRLO0
16:21:10 1541 219.40 BATE 00300471857TRLO0
16:21:10 3359 219.40 BATE 00300471858TRLO0
16:21:10 3593 219.40 CHIX 00300471859TRLO0
16:21:10 17604 219.40 CHIX 00300471860TRLO0
16:21:56 472 219.20 CHIX 00300472023TRLO0
16:28:44 183 219.40 CHIX 00300473964TRLO0
16:28:48 203 219.40 CHIX 00300474014TRLO0
16:29:00 157 219.40 CHIX 00300474102TRLO0
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