REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

08/08/2025 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                     7 August 2025  
 Number of ordinary shares purchased  13,348         
 Weighted average price paid (p)      230.00         
 Highest price paid (p)               230.00         
 Lowest price paid (p)                230.00         

 

Following the above purchase, FirstGroup holds 180,771,764 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,923,251. 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 7 August 2025 is 569,923,251. 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      230.00                                                 4,270                                     
 BATE      230.00                                                 4,704                                     
 CHIX      230.00                                                 2,818                                     
 TRQX      230.00                                                 1,556                                     

 

Individual Transactions

 

 07/08/2025  12:01:27  1838  230.00  CHIX  00041393327TRLO0  
 07/08/2025  12:12:05  864   230.00  BATE  00041393601TRLO0  
 07/08/2025  12:12:05  3106  230.00  XLON  00041393600TRLO0  
 07/08/2025  12:12:05  1556  230.00  TRQX  00041393599TRLO0  
 07/08/2025  12:12:05  3182  230.00  BATE  00041393598TRLO0  
 07/08/2025  12:12:05  980   230.00  CHIX  00041393597TRLO0  
 07/08/2025  12:12:55  658   230.00  BATE  00041393658TRLO0  
 07/08/2025  12:15:59  1164  230.00  XLON  00041393750TRLO0  

 



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