REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

13/08/2025 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                     12 August 2025  
 Number of ordinary shares purchased  14,379          
 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 181,103,965 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,591,050. 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 12 August 2025 is 569,591,050. 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                                                 5,460                                     
 BATE      230.00                                                 4,194                                     
 CHIX      230.00                                                 3,139                                     
 TRQX      230.00                                                 1,586                                     

 

Individual Transactions

 

 Transaction Time  Volume  Price  Platform  Transaction Ref   
 11:29:29.359      589     230    BATE      00041440701TRLO0  
 12:11:29.417      519     230    XLON      00041441770TRLO0  
 12:11:33.123      150     230    XLON      00041441774TRLO0  
 13:08:27.161      32      230    XLON      00041444527TRLO0  
 13:08:27.161      840     230    XLON      00041444526TRLO0  
 13:09:01.035      60      230    XLON      00041444540TRLO0  
 13:09:01.035      183     230    XLON      00041444539TRLO0  
 13:09:32.105      684     230    BATE      00041444544TRLO0  
 13:09:32.106      16      230    BATE      00041444545TRLO0  
 13:09:34.161      57      230    XLON      00041444547TRLO0  
 13:09:34.161      176     230    XLON      00041444546TRLO0  
 13:27:30.570      2297    230    XLON      00041444946TRLO0  
 13:27:30.570      933     230    TRQX      00041444945TRLO0  
 13:27:30.570      2905    230    BATE      00041444944TRLO0  
 13:27:30.570      2272    230    CHIX      00041444943TRLO0  
 13:27:30.585      653     230    TRQX      00041444947TRLO0  
 13:27:33.870      1146    230    XLON      00041444950TRLO0  
 13:27:33.874      867     230    CHIX      00041444951TRLO0  

 



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