FirstGroup Plc - Transaction in Own Shares

 

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 RBC Europe Limited.

 

 ________________________________________________
|Date of Purchase                   |04 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|486,788     |
|___________________________________|____________|
|Weighted average price paid (p)    |221.21      |
|___________________________________|____________|
|Highest price paid (p)             |222.20      |
|___________________________________|____________|
|Lowest price paid (p)              |219.00      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 170,413,485 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 580,281,530. 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 4 July 2025 is 580,281,530. 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 FirstGroupMarianna 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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 RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

 

 

 _________________________________________________________________________
|Platform|Daily weighted average price of|Daily total volume (in number of|
|        |shares acquired (GBp)          |shares)                         |
|________|_______________________________|________________________________|
|XLON    |220.39                         |6,580                           |
|________|_______________________________|________________________________|
|BATE    |221.05                         |50,501                          |
|________|_______________________________|________________________________|
|CHIX    |221.24                         |429,510                         |
|________|_______________________________|________________________________|
|AQXE    |222.20                         |197                             |
|________|_______________________________|________________________________|


 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:08:12        |376   |220.20|BATE    |00298995148TRLO0|
|________________|______|______|________|________________|
|08:08:12        |26    |220.20|BATE    |00298995149TRLO0|
|________________|______|______|________|________________|
|08:08:12        |472   |220.20|CHIX    |00298995150TRLO0|
|________________|______|______|________|________________|
|08:08:12        |405   |220.20|CHIX    |00298995151TRLO0|
|________________|______|______|________|________________|
|08:08:12        |392   |220.20|CHIX    |00298995152TRLO0|
|________________|______|______|________|________________|
|08:08:12        |266   |220.20|CHIX    |00298995153TRLO0|
|________________|______|______|________|________________|
|08:08:12        |111   |220.20|CHIX    |00298995154TRLO0|
|________________|______|______|________|________________|
|08:08:15        |1451  |220.20|CHIX    |00298995161TRLO0|
|________________|______|______|________|________________|
|08:08:15        |1358  |220.20|CHIX    |00298995162TRLO0|
|________________|______|______|________|________________|
|08:09:21        |425   |220.20|CHIX    |00298995273TRLO0|
|________________|______|______|________|________________|
|08:09:24        |408   |220.20|CHIX    |00298995274TRLO0|
|________________|______|______|________|________________|
|08:09:27        |439   |220.20|CHIX    |00298995278TRLO0|
|________________|______|______|________|________________|
|08:09:29        |363   |220.20|CHIX    |00298995279TRLO0|
|________________|______|______|________|________________|
|08:13:18        |362   |220.20|CHIX    |00298995527TRLO0|
|________________|______|______|________|________________|
|08:13:18        |370   |220.20|BATE    |00298995528TRLO0|
|________________|______|______|________|________________|
|08:13:18        |409   |220.20|CHIX    |00298995529TRLO0|
|________________|______|______|________|________________|
|08:13:18        |370   |220.20|CHIX    |00298995530TRLO0|
|________________|______|______|________|________________|
|08:13:18        |398   |220.20|CHIX    |00298995531TRLO0|
|________________|______|______|________|________________|
|08:14:21        |384   |219.80|CHIX    |00298995583TRLO0|
|________________|______|______|________|________________|
|08:14:21        |452   |219.80|BATE    |00298995584TRLO0|
|________________|______|______|________|________________|
|08:14:21        |397   |219.80|CHIX    |00298995585TRLO0|
|________________|______|______|________|________________|
|08:21:45        |786   |219.60|XLON    |00298996006TRLO0|
|________________|______|______|________|________________|
|08:21:45        |508   |219.60|XLON    |00298996007TRLO0|
|________________|______|______|________|________________|
|08:29:50        |825   |219.60|CHIX    |00298996438TRLO0|
|________________|______|______|________|________________|
|08:29:50        |865   |219.60|BATE    |00298996439TRLO0|
|________________|______|______|________|________________|
|08:29:50        |1397  |219.60|CHIX    |00298996440TRLO0|
|________________|______|______|________|________________|
|08:29:50        |300   |219.60|CHIX    |00298996441TRLO0|
|________________|______|______|________|________________|
|08:29:50        |1378  |219.60|CHIX    |00298996442TRLO0|
|________________|______|______|________|________________|
|08:29:50        |318   |219.60|XLON    |00298996443TRLO0|
|________________|______|______|________|________________|
|08:30:17        |2188  |219.20|CHIX    |00298996549TRLO0|
|________________|______|______|________|________________|
|08:31:47        |671   |219.20|BATE    |00298996665TRLO0|
|________________|______|______|________|________________|
|08:33:22        |677   |219.40|BATE    |00298996759TRLO0|
|________________|______|______|________|________________|
|08:33:22        |1210  |219.40|CHIX    |00298996760TRLO0|
|________________|______|______|________|________________|
|08:33:22        |407   |219.40|XLON    |00298996761TRLO0|
|________________|______|______|________|________________|
|08:44:58        |94    |219.60|CHIX    |00298997398TRLO0|
|________________|______|______|________|________________|
|08:50:50        |271   |219.60|CHIX    |00298997744TRLO0|
|________________|______|______|________|________________|
|08:50:50        |382   |219.60|CHIX    |00298997745TRLO0|
|________________|______|______|________|________________|
|08:50:50        |120   |219.60|CHIX    |00298997746TRLO0|
|________________|______|______|________|________________|
|08:56:21        |587   |219.60|BATE    |00298997999TRLO0|
|________________|______|______|________|________________|
|08:56:21        |210   |219.60|BATE    |00298998000TRLO0|
|________________|______|______|________|________________|
|08:56:21        |653   |219.60|CHIX    |00298998001TRLO0|
|________________|______|______|________|________________|
|08:56:21        |3125  |219.60|CHIX    |00298998002TRLO0|
|________________|______|______|________|________________|
|08:56:21        |6274  |219.60|CHIX    |00298998003TRLO0|
|________________|______|______|________|________________|
|08:58:17        |423   |219.60|CHIX    |00298998213TRLO0|
|________________|______|______|________|________________|
|08:58:17        |2021  |219.60|CHIX    |00298998214TRLO0|
|________________|______|______|________|________________|
|08:58:19        |1751  |219.60|CHIX    |00298998215TRLO0|
|________________|______|______|________|________________|
|08:58:19        |152   |219.60|CHIX    |00298998216TRLO0|
|________________|______|______|________|________________|
|09:04:34        |416   |219.20|CHIX    |00298998514TRLO0|
|________________|______|______|________|________________|
|09:04:40        |266   |219.20|CHIX    |00298998517TRLO0|
|________________|______|______|________|________________|
|09:05:00        |100   |219.20|CHIX    |00298998530TRLO0|
|________________|______|______|________|________________|
|09:14:01        |420   |219.20|CHIX    |00298999117TRLO0|
|________________|______|______|________|________________|
|09:14:01        |379   |219.20|BATE    |00298999118TRLO0|
|________________|______|______|________|________________|
|09:14:01        |415   |219.20|BATE    |00298999119TRLO0|
|________________|______|______|________|________________|
|09:14:01        |1     |219.20|CHIX    |00298999120TRLO0|
|________________|______|______|________|________________|
|09:14:01        |399   |219.20|CHIX    |00298999121TRLO0|
|________________|______|______|________|________________|
|09:14:01        |432   |219.20|XLON    |00298999122TRLO0|
|________________|______|______|________|________________|
|09:21:18        |411   |219.00|XLON    |00298999375TRLO0|
|________________|______|______|________|________________|
|09:22:48        |132   |219.20|CHIX    |00298999404TRLO0|
|________________|______|______|________|________________|
|09:34:49        |1451  |219.60|CHIX    |00298999970TRLO0|
|________________|______|______|________|________________|
|09:34:49        |177   |219.60|CHIX    |00298999971TRLO0|
|________________|______|______|________|________________|
|09:34:49        |1572  |219.60|CHIX    |00298999972TRLO0|
|________________|______|______|________|________________|
|09:34:49        |5119  |219.60|CHIX    |00298999973TRLO0|
|________________|______|______|________|________________|
|09:34:49        |2797  |219.60|CHIX    |00298999974TRLO0|
|________________|______|______|________|________________|
|09:36:22        |5112  |219.40|BATE    |00299000091TRLO0|
|________________|______|______|________|________________|
|09:36:22        |747   |219.40|CHIX    |00299000092TRLO0|
|________________|______|______|________|________________|
|09:36:22        |2864  |219.40|CHIX    |00299000093TRLO0|
|________________|______|______|________|________________|
|09:36:22        |500   |219.40|CHIX    |00299000094TRLO0|
|________________|______|______|________|________________|
|09:36:22        |569   |219.40|CHIX    |00299000095TRLO0|
|________________|______|______|________|________________|
|09:41:22        |3943  |219.40|CHIX    |00299000255TRLO0|
|________________|______|______|________|________________|
|09:41:22        |966   |219.40|BATE    |00299000256TRLO0|
|________________|______|______|________|________________|
|09:41:22        |2459  |219.40|CHIX    |00299000257TRLO0|
|________________|______|______|________|________________|
|09:41:22        |416   |219.40|CHIX    |00299000258TRLO0|
|________________|______|______|________|________________|
|09:41:22        |392   |219.40|CHIX    |00299000259TRLO0|
|________________|______|______|________|________________|
|09:41:22        |379   |219.40|CHIX    |00299000260TRLO0|
|________________|______|______|________|________________|
|09:48:50        |1207  |219.40|CHIX    |00299000595TRLO0|
|________________|______|______|________|________________|
|10:30:04        |2786  |220.20|CHIX    |00299003532TRLO0|
|________________|______|______|________|________________|
|10:32:55        |356   |220.00|CHIX    |00299003675TRLO0|
|________________|______|______|________|________________|
|10:32:55        |10726 |220.00|CHIX    |00299003676TRLO0|
|________________|______|______|________|________________|
|11:06:57        |483   |221.40|CHIX    |00299005605TRLO0|
|________________|______|______|________|________________|
|11:06:57        |716   |221.40|CHIX    |00299005606TRLO0|
|________________|______|______|________|________________|
|11:06:59        |1294  |221.20|CHIX    |00299005607TRLO0|
|________________|______|______|________|________________|
|11:07:00        |1284  |221.20|CHIX    |00299005608TRLO0|
|________________|______|______|________|________________|
|11:07:00        |85    |221.20|CHIX    |00299005609TRLO0|
|________________|______|______|________|________________|
|11:07:00        |1165  |221.20|CHIX    |00299005610TRLO0|
|________________|______|______|________|________________|
|11:07:00        |827   |221.00|CHIX    |00299005611TRLO0|
|________________|______|______|________|________________|
|11:09:03        |100   |221.00|CHIX    |00299005703TRLO0|
|________________|______|______|________|________________|
|11:14:12        |100   |221.00|CHIX    |00299005925TRLO0|
|________________|______|______|________|________________|
|11:16:45        |427   |221.00|BATE    |00299006053TRLO0|
|________________|______|______|________|________________|
|11:16:45        |244   |221.00|CHIX    |00299006054TRLO0|
|________________|______|______|________|________________|
|11:16:45        |435   |221.00|CHIX    |00299006055TRLO0|
|________________|______|______|________|________________|
|11:16:45        |427   |221.00|CHIX    |00299006056TRLO0|
|________________|______|______|________|________________|
|11:16:45        |404   |221.00|CHIX    |00299006057TRLO0|
|________________|______|______|________|________________|
|11:16:49        |4329  |221.00|CHIX    |00299006067TRLO0|
|________________|______|______|________|________________|
|11:17:56        |1451  |221.00|CHIX    |00299006126TRLO0|
|________________|______|______|________|________________|
|11:17:56        |458   |221.00|BATE    |00299006127TRLO0|
|________________|______|______|________|________________|
|11:17:56        |386   |221.00|BATE    |00299006128TRLO0|
|________________|______|______|________|________________|
|11:17:56        |11    |221.00|BATE    |00299006129TRLO0|
|________________|______|______|________|________________|
|11:17:56        |399   |221.00|BATE    |00299006130TRLO0|
|________________|______|______|________|________________|
|11:17:56        |411   |221.00|BATE    |00299006131TRLO0|
|________________|______|______|________|________________|
|11:17:57        |4838  |221.00|CHIX    |00299006132TRLO0|
|________________|______|______|________|________________|
|11:40:11        |370   |221.00|CHIX    |00299007085TRLO0|
|________________|______|______|________|________________|
|11:40:11        |3414  |221.00|BATE    |00299007086TRLO0|
|________________|______|______|________|________________|
|11:40:11        |10712 |221.00|CHIX    |00299007087TRLO0|
|________________|______|______|________|________________|
|11:40:11        |848   |221.00|XLON    |00299007088TRLO0|
|________________|______|______|________|________________|
|11:40:11        |788   |221.00|XLON    |00299007089TRLO0|
|________________|______|______|________|________________|
|11:40:11        |861   |221.00|XLON    |00299007090TRLO0|
|________________|______|______|________|________________|
|11:45:00        |542   |220.80|CHIX    |00299007415TRLO0|
|________________|______|______|________|________________|
|11:53:45        |691   |221.00|BATE    |00299008180TRLO0|
|________________|______|______|________|________________|
|11:53:45        |149   |221.00|BATE    |00299008181TRLO0|
|________________|______|______|________|________________|
|11:53:45        |794   |221.00|BATE    |00299008182TRLO0|
|________________|______|______|________|________________|
|11:53:45        |3448  |221.00|BATE    |00299008183TRLO0|
|________________|______|______|________|________________|
|11:53:45        |11082 |221.00|CHIX    |00299008184TRLO0|
|________________|______|______|________|________________|
|11:53:45        |5897  |221.00|CHIX    |00299008185TRLO0|
|________________|______|______|________|________________|
|12:00:41        |1106  |221.00|CHIX    |00299008555TRLO0|
|________________|______|______|________|________________|
|12:00:41        |1037  |221.00|CHIX    |00299008556TRLO0|
|________________|______|______|________|________________|
|12:27:01        |338   |221.00|CHIX    |00299009753TRLO0|
|________________|______|______|________|________________|
|12:27:01        |381   |221.00|BATE    |00299009754TRLO0|
|________________|______|______|________|________________|
|12:27:01        |408   |221.00|BATE    |00299009755TRLO0|
|________________|______|______|________|________________|
|12:27:01        |275   |221.00|BATE    |00299009756TRLO0|
|________________|______|______|________|________________|
|12:27:01        |133   |221.00|BATE    |00299009757TRLO0|
|________________|______|______|________|________________|
|12:27:01        |9707  |221.00|CHIX    |00299009758TRLO0|
|________________|______|______|________|________________|
|12:27:01        |9213  |221.00|CHIX    |00299009759TRLO0|
|________________|______|______|________|________________|
|12:27:01        |1154  |221.00|CHIX    |00299009760TRLO0|
|________________|______|______|________|________________|
|12:27:01        |715   |221.00|CHIX    |00299009761TRLO0|
|________________|______|______|________|________________|
|12:40:18        |10    |221.00|CHIX    |00299010528TRLO0|
|________________|______|______|________|________________|
|12:49:14        |259   |221.00|CHIX    |00299010886TRLO0|
|________________|______|______|________|________________|
|12:49:14        |132   |221.00|XLON    |00299010887TRLO0|
|________________|______|______|________|________________|
|12:49:14        |272   |221.00|XLON    |00299010888TRLO0|
|________________|______|______|________|________________|
|12:49:14        |408   |221.00|XLON    |00299010889TRLO0|
|________________|______|______|________|________________|
|12:49:36        |300   |221.00|CHIX    |00299010917TRLO0|
|________________|______|______|________|________________|
|12:55:02        |137   |221.00|CHIX    |00299011119TRLO0|
|________________|______|______|________|________________|
|12:58:56        |707   |221.00|CHIX    |00299011287TRLO0|
|________________|______|______|________|________________|
|13:03:34        |343   |221.00|BATE    |00299011574TRLO0|
|________________|______|______|________|________________|
|13:05:02        |1933  |221.00|BATE    |00299011642TRLO0|
|________________|______|______|________|________________|
|13:05:02        |1236  |221.00|BATE    |00299011646TRLO0|
|________________|______|______|________|________________|
|13:05:02        |2531  |221.00|CHIX    |00299011648TRLO0|
|________________|______|______|________|________________|
|13:05:02        |408   |221.00|CHIX    |00299011649TRLO0|
|________________|______|______|________|________________|
|13:05:02        |3130  |221.00|CHIX    |00299011651TRLO0|
|________________|______|______|________|________________|
|13:05:02        |1219  |221.00|BATE    |00299011652TRLO0|
|________________|______|______|________|________________|
|13:05:02        |277   |221.00|BATE    |00299011654TRLO0|
|________________|______|______|________|________________|
|13:05:02        |868   |221.00|BATE    |00299011655TRLO0|
|________________|______|______|________|________________|
|13:05:02        |405   |221.00|CHIX    |00299011656TRLO0|
|________________|______|______|________|________________|
|13:05:05        |7547  |221.00|CHIX    |00299011690TRLO0|
|________________|______|______|________|________________|
|13:05:05        |3478  |221.00|CHIX    |00299011691TRLO0|
|________________|______|______|________|________________|
|13:05:05        |7604  |221.00|CHIX    |00299011692TRLO0|
|________________|______|______|________|________________|
|13:32:29        |19    |221.00|CHIX    |00299013069TRLO0|
|________________|______|______|________|________________|
|13:32:29        |1780  |221.00|BATE    |00299013070TRLO0|
|________________|______|______|________|________________|
|13:32:29        |403   |221.00|BATE    |00299013071TRLO0|
|________________|______|______|________|________________|
|13:32:29        |446   |221.00|BATE    |00299013072TRLO0|
|________________|______|______|________|________________|
|13:32:29        |11063 |221.00|CHIX    |00299013073TRLO0|
|________________|______|______|________|________________|
|13:32:29        |11082 |221.00|CHIX    |00299013074TRLO0|
|________________|______|______|________|________________|
|13:43:46        |11082 |220.80|CHIX    |00299013590TRLO0|
|________________|______|______|________|________________|
|13:43:46        |2849  |220.80|CHIX    |00299013591TRLO0|
|________________|______|______|________|________________|
|14:26:02        |7237  |221.00|CHIX    |00299016351TRLO0|
|________________|______|______|________|________________|
|14:26:02        |2322  |221.00|CHIX    |00299016354TRLO0|
|________________|______|______|________|________________|
|14:28:56        |395   |221.00|CHIX    |00299016540TRLO0|
|________________|______|______|________|________________|
|14:28:56        |399   |221.00|CHIX    |00299016541TRLO0|
|________________|______|______|________|________________|
|14:30:01        |729   |221.00|CHIX    |00299016608TRLO0|
|________________|______|______|________|________________|
|14:30:01        |411   |221.00|BATE    |00299016610TRLO0|
|________________|______|______|________|________________|
|14:30:01        |385   |221.00|BATE    |00299016611TRLO0|
|________________|______|______|________|________________|
|14:30:01        |414   |221.00|BATE    |00299016612TRLO0|
|________________|______|______|________|________________|
|14:30:01        |10488 |221.00|CHIX    |00299016613TRLO0|
|________________|______|______|________|________________|
|14:48:58        |10016 |221.00|CHIX    |00299018928TRLO0|
|________________|______|______|________|________________|
|14:58:39        |197   |222.20|AQXE    |00299019683TRLO0|
|________________|______|______|________|________________|
|14:58:39        |33    |222.20|BATE    |00299019684TRLO0|
|________________|______|______|________|________________|
|14:58:39        |246   |222.20|BATE    |00299019685TRLO0|
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|14:58:39        |332   |222.20|CHIX    |00299019686TRLO0|
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|14:58:39        |416   |222.20|CHIX    |00299019687TRLO0|
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|14:58:39        |1451  |222.20|CHIX    |00299019688TRLO0|
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|14:58:39        |8407  |222.20|CHIX    |00299019689TRLO0|
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|14:58:41        |11082 |222.20|CHIX    |00299019691TRLO0|
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|14:58:42        |897   |222.00|CHIX    |00299019693TRLO0|
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|14:58:42        |10185 |222.00|CHIX    |00299019694TRLO0|
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|14:58:42        |11082 |222.00|CHIX    |00299019695TRLO0|
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|14:58:42        |11082 |222.00|CHIX    |00299019696TRLO0|
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|15:22:24        |11082 |222.00|CHIX    |00299021793TRLO0|
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|15:22:24        |450   |222.00|BATE    |00299021794TRLO0|
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|15:22:24        |435   |222.00|BATE    |00299021795TRLO0|
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|15:22:24        |434   |222.00|BATE    |00299021796TRLO0|
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|15:22:24        |8646  |222.00|CHIX    |00299021797TRLO0|
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|15:22:24        |1800  |222.00|CHIX    |00299021798TRLO0|
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|15:22:24        |636   |222.00|CHIX    |00299021799TRLO0|
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|15:29:31        |11082 |222.20|CHIX    |00299022389TRLO0|
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|15:29:31        |11082 |222.20|BATE    |00299022390TRLO0|
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|15:29:31        |5658  |222.20|CHIX    |00299022391TRLO0|
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|15:29:31        |11082 |222.20|CHIX    |00299022392TRLO0|
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|15:29:31        |7019  |222.20|CHIX    |00299022393TRLO0|
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|15:29:31        |2835  |222.20|CHIX    |00299022394TRLO0|
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|15:29:31        |1228  |222.20|CHIX    |00299022395TRLO0|
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|15:34:11        |454   |222.20|BATE    |00299022688TRLO0|
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|15:42:04        |454   |222.20|CHIX    |00299023297TRLO0|
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|15:42:04        |468   |222.20|CHIX    |00299023298TRLO0|
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|15:42:04        |284   |222.20|CHIX    |00299023299TRLO0|
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|15:42:04        |132   |222.20|CHIX    |00299023300TRLO0|
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|15:42:04        |409   |222.20|XLON    |00299023301TRLO0|
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|15:42:30        |11078 |222.00|CHIX    |00299023325TRLO0|
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|15:58:05        |2003  |221.80|BATE    |00299024604TRLO0|
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|15:58:05        |872   |221.80|BATE    |00299024605TRLO0|
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|15:58:05        |11082 |221.80|CHIX    |00299024606TRLO0|
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|15:58:05        |11082 |221.80|CHIX    |00299024607TRLO0|
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|16:22:10        |867   |222.00|CHIX    |00299027476TRLO0|
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|16:22:10        |829   |222.00|CHIX    |00299027479TRLO0|
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|16:23:56        |631   |222.00|BATE    |00299027667TRLO0|
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|16:25:54        |23    |222.00|CHIX    |00299027980TRLO0|
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|16:29:36        |1255  |222.00|BATE    |00299028513TRLO0|
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|16:29:40        |17    |222.00|CHIX    |00299028551TRLO0|
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|16:29:56        |1533  |222.00|CHIX    |00299028740TRLO0|
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