REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

07/08/2025 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 Panmure Liberum Limited.

 

 Date of Purchase                     6 August 2025  
 Number of ordinary shares purchased  45,427         
 Weighted average price paid (p)      229.95         
 Highest price paid (p)               230.00         
 Lowest price paid (p)                229.80         

 

Following the above purchase, FirstGroup holds 180,758,416 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,936,599. 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 6 August 2025 is 569,936,599. 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      229.95                                                 25,200                                    
 BATE      N/A                                                    0                                         
 CHIX      229.95                                                 13,831                                    
 TRQX      229.95                                                 6,396                                     

 

Individual Transactions

 06/08/2025  08:40:06.820  763   230.00  CHIX  00041370321TRLO0  
 06/08/2025  08:40:06.821  1367  230.00  XLON  00041370322TRLO0  
 06/08/2025  08:40:06.821  924   230.00  TRQX  00041370323TRLO0  
 06/08/2025  08:40:06.821  1487  230.00  XLON  00041370324TRLO0  
 06/08/2025  10:35:46.323  979   230.00  CHIX  00041374412TRLO0  
 06/08/2025  10:35:46.323  1099  230.00  XLON  00041374413TRLO0  
 06/08/2025  10:35:46.323  1150  230.00  XLON  00041374414TRLO0  
 06/08/2025  10:35:46.323  947   230.00  TRQX  00041374415TRLO0  
 06/08/2025  12:09:04.840  763   230.00  CHIX  00041376603TRLO0  
 06/08/2025  12:09:04.840  879   230.00  XLON  00041376604TRLO0  
 06/08/2025  12:09:04.840  1268  230.00  XLON  00041376605TRLO0  
 06/08/2025  12:09:04.840  1165  230.00  TRQX  00041376606TRLO0  
 06/08/2025  12:16:55.257  1016  230.00  XLON  00041376783TRLO0  
 06/08/2025  12:16:55.258  1143  230.00  XLON  00041376784TRLO0  
 06/08/2025  12:16:55.258  316   230.00  XLON  00041376785TRLO0  
 06/08/2025  12:16:55.258  426   230.00  XLON  00041376786TRLO0  
 06/08/2025  12:30:06.890  2133  230.00  CHIX  00041377148TRLO0  
 06/08/2025  12:30:06.890  1096  230.00  XLON  00041377149TRLO0  
 06/08/2025  12:30:06.890  751   230.00  XLON  00041377150TRLO0  
 06/08/2025  12:35:15.837  523   230.00  CHIX  00041377231TRLO0  
 06/08/2025  12:35:15.837  1569  230.00  CHIX  00041377232TRLO0  
 06/08/2025  14:14:29.533  13    230.00  TRQX  00041379864TRLO0  
 06/08/2025  14:16:36.302  222   230.00  XLON  00041379933TRLO0  
 06/08/2025  14:16:36.302  222   230.00  XLON  00041379934TRLO0  
 06/08/2025  14:16:36.317  1502  230.00  CHIX  00041379935TRLO0  
 06/08/2025  14:16:36.317  928   230.00  CHIX  00041379936TRLO0  
 06/08/2025  14:16:36.317  2052  230.00  XLON  00041379937TRLO0  
 06/08/2025  14:16:36.317  2958  230.00  XLON  00041379938TRLO0  
 06/08/2025  14:16:36.317  929   230.00  TRQX  00041379939TRLO0  
 06/08/2025  14:49:04.623  670   230.00  XLON  00041381145TRLO0  
 06/08/2025  14:49:04.623  91    230.00  XLON  00041381146TRLO0  
 06/08/2025  14:49:04.684  33    230.00  CHIX  00041381147TRLO0  
 06/08/2025  14:49:04.684  8     230.00  CHIX  00041381148TRLO0  
 06/08/2025  14:49:04.685  25    230.00  CHIX  00041381149TRLO0  
 06/08/2025  14:49:05.941  774   230.00  TRQX  00041381153TRLO0  
 06/08/2025  14:49:06.565  447   230.00  XLON  00041381155TRLO0  
 06/08/2025  14:49:06.565  507   230.00  XLON  00041381156TRLO0  
 06/08/2025  14:51:30.984  1123  230.00  CHIX  00041381247TRLO0  
 06/08/2025  08:40:08.414  533   229.80  CHIX  00041370328TRLO0  
 06/08/2025  08:40:08.415  682   229.80  XLON  00041370329TRLO0  
 06/08/2025  08:40:08.415  215   229.80  XLON  00041370330TRLO0  
 06/08/2025  08:40:08.415  413   229.80  XLON  00041370331TRLO0  
 06/08/2025  08:40:08.415  646   229.80  TRQX  00041370332TRLO0  
 06/08/2025  10:39:40.097  465   229.80  CHIX  00041374492TRLO0  
 06/08/2025  11:25:47.104  781   229.80  XLON  00041375543TRLO0  
 06/08/2025  11:25:47.104  113   229.80  XLON  00041375544TRLO0  
 06/08/2025  11:25:47.124  224   229.80  XLON  00041375545TRLO0  
 06/08/2025  11:25:47.125  382   229.80  XLON  00041375546TRLO0  
 06/08/2025  11:41:43.963  42    229.80  XLON  00041375927TRLO0  
 06/08/2025  12:09:35.629  864   229.80  XLON  00041376613TRLO0  
 06/08/2025  12:30:06.903  717   229.80  CHIX  00041377151TRLO0  
 06/08/2025  12:46:00.886  933   229.80  CHIX  00041377462TRLO0  
 06/08/2025  12:46:00.886  998   229.80  TRQX  00041377463TRLO0  
 06/08/2025  12:46:00.886  1113  229.80  XLON  00041377464TRLO0  
 06/08/2025  14:51:31.086  834   229.80  CHIX  00041381248TRLO0  
 06/08/2025  14:51:31.086  670   229.80  XLON  00041381249TRLO0  
 06/08/2025  14:51:31.086  534   229.80  XLON  00041381250TRLO0  

 



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