REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

06/08/2025 07:00

 

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 Panmure Liberum Limited.

 

 Date of Purchase                     5 August 2025  
 Number of ordinary shares purchased  28,104         
 Weighted average price paid (p)      229.59         
 Highest price paid (p)               230.00         
 Lowest price paid (p)                229.00         

 

Following the above purchase, FirstGroup holds 180,712,989 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,982,026. 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 5 August 2025 is 569,982,026. 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: Panmure Liberum Limited

Intermediary Code: PMURGB3L

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 Panmure
Liberum 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      229.68                                                 8,389                                     
 BATE      229.53                                                 10,483                                    
 CHIX      229.45                                                 6,679                                     
 TRQX      229.83                                                 2,553                                     

 

Individual Transactions

 05/08/2025  09:30:03.613  941   230.00  XLON  00041354806TRLO0  
 05/08/2025  09:30:03.613  96    230.00  XLON  00041354805TRLO0  
 05/08/2025  09:30:03.613  636   230.00  TRQX  00041354804TRLO0  
 05/08/2025  09:27:26.726  96    230.00  XLON  00041354719TRLO0  
 05/08/2025  08:58:24.249  847   230.00  XLON  00041354015TRLO0  
 05/08/2025  08:58:24.249  1009  230.00  BATE  00041354014TRLO0  
 05/08/2025  08:58:24.249  832   230.00  TRQX  00041354013TRLO0  
 05/08/2025  08:58:24.249  1011  230.00  CHIX  00041354012TRLO0  
 05/08/2025  08:31:48.068  766   229.60  BATE  00041353048TRLO0  
 05/08/2025  08:31:48.068  844   229.80  BATE  00041353047TRLO0  
 05/08/2025  08:30:38.171  598   229.20  CHIX  00041352945TRLO0  
 05/08/2025  08:30:38.171  1081  229.20  BATE  00041352944TRLO0  
 05/08/2025  08:30:38.171  854   229.40  CHIX  00041352942TRLO0  
 05/08/2025  08:22:11.170  668   229.20  CHIX  00041352627TRLO0  
 05/08/2025  08:21:18.169  860   229.20  BATE  00041352577TRLO0  
 05/08/2025  08:20:18.170  839   229.20  XLON  00041352529TRLO0  
 05/08/2025  08:17:46.972  381   229.20  BATE  00041352450TRLO0  
 05/08/2025  08:17:46.972  646   229.20  XLON  00041352449TRLO0  
 05/08/2025  08:17:46.972  741   229.20  BATE  00041352448TRLO0  
 05/08/2025  08:17:46.957  923   229.40  XLON  00041352447TRLO0  
 05/08/2025  08:17:46.957  831   229.40  CHIX  00041352446TRLO0  
 05/08/2025  08:17:46.957  1242  229.40  BATE  00041352445TRLO0  
 05/08/2025  08:16:26.016  512   229.60  XLON  00041352424TRLO0  
 05/08/2025  08:16:26.011  372   229.60  XLON  00041352423TRLO0  
 05/08/2025  08:16:26.011  1147  229.60  XLON  00041352422TRLO0  
 05/08/2025  08:15:28.006  1061  229.60  BATE  00041352409TRLO0  
 05/08/2025  08:15:28.006  474   229.40  BATE  00041352408TRLO0  
 05/08/2025  08:13:03.897  550   229.00  CHIX  00041352336TRLO0  
 05/08/2025  08:13:03.897  786   229.20  CHIX  00041352335TRLO0  
 05/08/2025  08:13:03.897  39    229.40  TRQX  00041352334TRLO0  
 05/08/2025  08:13:03.293  1046  229.60  TRQX  00041352333TRLO0  
 05/08/2025  08:13:03.292  813   229.60  CHIX  00041352332TRLO0  
 05/08/2025  08:13:02.601  648   229.60  BATE  00041352331TRLO0  
 05/08/2025  08:13:02.600  526   229.80  XLON  00041352330TRLO0  
 05/08/2025  08:13:02.600  874   230.00  XLON  00041352329TRLO0  
 05/08/2025  08:13:02.600  568   229.80  CHIX  00041352328TRLO0  
 05/08/2025  08:13:02.600  1376  229.80  BATE  00041352327TRLO0  
 05/08/2025  08:09:45.170  570   230.00  XLON  00041352184TRLO0  

 



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