REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

12/08/2025 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                     11 August 2025  
 Number of ordinary shares purchased  87,418          
 Weighted average price paid (p)      229.70          
 Highest price paid (p)               230.00          
 Lowest price paid (p)                229.20          

 

Following the above purchase, FirstGroup holds 181,089,586 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,605,429. 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 11 August 2025 is 569,605,429. 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      229.74                                                 35,625                                    
 BATE      229.61                                                 29,078                                    
 CHIX      229.73                                                 17,864                                    
 TRQX      229.74                                                 4,851                                     

 

Individual Transactions

 

 Transaction Time  Volume  Price   Platform  Transaction Ref   
 16:24:31.873      23      230.00  CHIX      00041433787TRLO0  
 16:23:22.692      21      230.00  CHIX      00041433736TRLO0  
 16:22:48.829      9       230.00  CHIX      00041433668TRLO0  
 16:21:25.661      9       230.00  CHIX      00041433566TRLO0  
 16:21:20.933      516     230.00  XLON      00041433562TRLO0  
 16:20:17.909      1173    230.00  XLON      00041433512TRLO0  
 16:20:17.900      827     230.00  XLON      00041433511TRLO0  
 16:20:17.900      248     230.00  XLON      00041433510TRLO0  
 16:20:17.900      1076    230.00  XLON      00041433509TRLO0  
 16:20:05.941      3240    230.00  XLON      00041433503TRLO0  
 16:11:16.433      857     230.00  XLON      00041432914TRLO0  
 16:10:38.570      651     230.00  XLON      00041432870TRLO0  
 16:10:38.570      2581    230.00  CHIX      00041432869TRLO0  
 12:05:50.283      29      230.00  CHIX      00041425686TRLO0  
 12:05:07.853      12      230.00  CHIX      00041425670TRLO0  
 12:04:24.969      32      230.00  CHIX      00041425657TRLO0  
 12:04:24.550      200     230.00  BATE      00041425656TRLO0  
 12:00:51.152      56      230.00  CHIX      00041425600TRLO0  
 12:00:09.487      1152    230.00  BATE      00041425580TRLO0  
 12:00:09.486      956     230.00  XLON      00041425581TRLO0  
 12:00:08.214      12      230.00  CHIX      00041425579TRLO0  
 11:58:25.737      21      230.00  CHIX      00041425518TRLO0  
 11:58:20.429      470     230.00  XLON      00041425517TRLO0  
 11:56:08.824      20      229.80  CHIX      00041425469TRLO0  
 11:55:50.161      26      229.80  CHIX      00041425466TRLO0  
 11:55:32.437      719     230.00  TRQX      00041425465TRLO0  
 11:55:32.437      1852    230.00  XLON      00041425464TRLO0  
 11:55:32.437      1720    230.00  BATE      00041425463TRLO0  
 11:55:32.437      816     230.00  CHIX      00041425462TRLO0  
 11:55:32.437      135     230.00  CHIX      00041425461TRLO0  
 11:46:14.320      33      230.00  CHIX      00041425206TRLO0  
 11:46:14.307      1801    230.00  XLON      00041425205TRLO0  
 11:46:14.307      934     230.00  BATE      00041425204TRLO0  
 11:45:50.144      55      230.00  CHIX      00041425188TRLO0  
 11:45:10.240      12      230.00  CHIX      00041425175TRLO0  
 11:20:50.113      25      230.00  CHIX      00041424752TRLO0  
 11:20:09.226      12      230.00  CHIX      00041424744TRLO0  
 11:10:50.222      29      229.80  CHIX      00041424553TRLO0  
 11:05:44.644      32      229.80  XLON      00041424478TRLO0  
 11:05:44.644      171     229.80  XLON      00041424477TRLO0  
 11:03:28.360      1193    230.00  CHIX      00041424427TRLO0  
 11:03:28.350      756     230.00  TRQX      00041424426TRLO0  
 11:03:28.350      978     230.00  XLON      00041424425TRLO0  
 11:03:28.350      832     230.00  CHIX      00041424424TRLO0  
 11:03:28.350      1074    230.00  BATE      00041424423TRLO0  
 11:01:19.170      20      230.00  BATE      00041424401TRLO0  
 11:01:19.163      840     230.00  CHIX      00041424398TRLO0  
 11:01:19.163      1094    230.00  BATE      00041424397TRLO0  
 11:01:19.162      879     230.00  TRQX      00041424400TRLO0  
 11:01:19.162      983     230.00  XLON      00041424399TRLO0  
 10:52:43.175      1       230.00  TRQX      00041424227TRLO0  
 10:52:13.048      13      230.00  CHIX      00041424218TRLO0  
 10:50:50.407      60      230.00  CHIX      00041424196TRLO0  
 10:46:38.892      375     230.00  XLON      00041424061TRLO0  
 10:44:01.136      17      230.00  XLON      00041424022TRLO0  
 10:27:58.457      33      230.00  CHIX      00041423694TRLO0  
 10:26:17.355      22      230.00  CHIX      00041423678TRLO0  
 10:25:56.862      23      230.00  CHIX      00041423671TRLO0  
 10:02:42.138      58      230.00  XLON      00041423212TRLO0  
 10:02:42.135      679     230.00  XLON      00041423211TRLO0  
 10:02:42.135      36      230.00  XLON      00041423210TRLO0  
 10:02:23.721      114     229.80  XLON      00041423205TRLO0  
 10:02:23.718      2000    229.80  XLON      00041423204TRLO0  
 10:02:23.718      80      229.80  XLON      00041423203TRLO0  
 10:02:23.718      17      229.80  XLON      00041423202TRLO0  
 10:02:23.718      619     229.80  XLON      00041423201TRLO0  
 10:02:23.718      252     229.80  XLON      00041423200TRLO0  
 09:57:36.761      385     229.40  BATE      00041423048TRLO0  
 09:50:33.920      461     229.40  XLON      00041422890TRLO0  
 09:38:56.392      1       229.40  CHIX      00041422678TRLO0  
 09:38:56.026      246     229.40  BATE      00041422676TRLO0  
 09:31:53.525      21      229.20  CHIX      00041422544TRLO0  
 09:30:52.995      33      229.20  CHIX      00041422532TRLO0  
 09:30:09.772      12      229.20  CHIX      00041422526TRLO0  
 09:26:32.009      549     229.40  XLON      00041422476TRLO0  
 09:25:50.012      29      229.20  BATE      00041422467TRLO0  
 09:23:56.831      18      229.20  BATE      00041422444TRLO0  
 09:22:18.263      20      229.20  BATE      00041422400TRLO0  
 09:22:06.871      646     229.40  BATE      00041422394TRLO0  
 09:22:06.865      617     229.40  TRQX      00041422393TRLO0  
 09:22:06.865      2011    229.40  XLON      00041422392TRLO0  
 09:22:06.865      1038    229.40  CHIX      00041422391TRLO0  
 09:22:06.865      2143    229.40  BATE      00041422390TRLO0  
 09:20:38.011      70      229.60  XLON      00041422373TRLO0  
 09:20:00.786      277     229.40  BATE      00041422364TRLO0  
 09:20:00.546      71      229.40  BATE      00041422363TRLO0  
 09:20:00.387      549     229.40  BATE      00041422362TRLO0  
 09:19:44.114      2514    229.20  XLON      00041422357TRLO0  
 09:15:49.787      13      229.40  BATE      00041422302TRLO0  
 09:15:49.787      24      229.40  BATE      00041422301TRLO0  
 09:15:49.787      51      229.40  BATE      00041422300TRLO0  
 09:15:49.777      772     229.20  XLON      00041422299TRLO0  
 09:15:49.777      821     229.20  BATE      00041422298TRLO0  
 09:13:00.006      1191    229.40  BATE      00041422270TRLO0  
 09:13:00.006      986     229.40  CHIX      00041422269TRLO0  
 09:11:57.758      4       229.40  CHIX      00041422254TRLO0  
 09:11:57.750      171     229.40  CHIX      00041422251TRLO0  
 09:11:57.750      3       229.40  BATE      00041422250TRLO0  
 09:11:57.750      707     229.40  BATE      00041422249TRLO0  
 09:11:57.749      191     229.40  XLON      00041422253TRLO0  
 09:11:57.749      874     229.40  XLON      00041422252TRLO0  
 09:11:51.453      16      229.40  CHIX      00041422243TRLO0  
 09:10:49.962      72      229.40  CHIX      00041422221TRLO0  
 09:10:48.193      3       229.40  CHIX      00041422219TRLO0  
 09:10:09.147      585     229.60  BATE      00041422210TRLO0  
 09:10:09.147      45      229.60  BATE      00041422209TRLO0  
 09:10:09.136      2334    229.40  XLON      00041422208TRLO0  
 09:10:09.136      4114    229.40  BATE      00041422207TRLO0  
 09:10:09.136      1448    229.40  CHIX      00041422206TRLO0  
 09:10:09.136      12      229.40  CHIX      00041422205TRLO0  
 09:05:50.479      553     229.60  CHIX      00041422144TRLO0  
 09:05:50.479      43      229.60  CHIX      00041422143TRLO0  
 09:05:50.474      69      229.60  BATE      00041422142TRLO0  
 09:05:50.470      45      229.40  CHIX      00041422141TRLO0  
 09:05:09.081      1597    229.60  BATE      00041422132TRLO0  
 09:05:09.070      1132    229.60  XLON      00041422131TRLO0  
 09:05:09.070      689     229.60  CHIX      00041422130TRLO0  
 09:05:09.070      1243    229.60  BATE      00041422129TRLO0  
 09:02:28.623      1105    229.60  CHIX      00041422058TRLO0  
 09:02:26.666      685     229.60  CHIX      00041422056TRLO0  
 09:02:26.652      1249    229.60  BATE      00041422053TRLO0  
 09:02:26.652      689     229.60  CHIX      00041422054TRLO0  
 09:02:26.652      1134    229.60  XLON      00041422055TRLO0  
 08:58:40.439      127     229.40  XLON      00041421965TRLO0  
 08:58:16.678      1271    229.40  BATE      00041421954TRLO0  
 08:57:35.354      254     229.60  BATE      00041421945TRLO0  
 08:57:35.354      220     229.60  BATE      00041421944TRLO0  
 08:57:35.354      85      229.60  BATE      00041421943TRLO0  
 08:57:35.335      174     229.60  BATE      00041421941TRLO0  
 08:57:35.335      345     229.60  BATE      00041421942TRLO0  
 08:57:35.331      756     229.40  XLON      00041421940TRLO0  
 08:57:35.331      705     229.40  BATE      00041421937TRLO0  
 08:57:35.331      741     229.40  CHIX      00041421938TRLO0  
 08:57:35.331      775     229.40  TRQX      00041421939TRLO0  
 08:57:35.329      1077    229.60  XLON      00041421936TRLO0  
 08:57:35.329      1104    229.60  TRQX      00041421935TRLO0  
 08:57:35.328      1327    229.60  BATE      00041421933TRLO0  
 08:57:35.328      1194    229.60  CHIX      00041421934TRLO0  
 08:55:49.997      29      229.60  CHIX      00041421898TRLO0  
 08:55:08.812      12      229.60  CHIX      00041421888TRLO0  
 08:52:24.095      1       229.60  CHIX      00041421833TRLO0  
 08:50:49.659      34      229.60  CHIX      00041421800TRLO0  
 08:46:21.759      672     229.80  BATE      00041421697TRLO0  
 08:29:34.449      576     229.80  XLON      00041421299TRLO0  
 08:29:34.449      647     229.80  BATE      00041421298TRLO0  
 08:24:10.058      969     230.00  XLON      00041421208TRLO0  
 08:24:10.058      1243    230.00  CHIX      00041421207TRLO0  
 08:24:10.058      1088    230.00  BATE      00041421206TRLO0  

 



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