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                   |10 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|606,131     |
|___________________________________|____________|
|Weighted average price paid (p)    |221.85      |
|___________________________________|____________|
|Highest price paid (p)             |223.20      |
|___________________________________|____________|
|Lowest price paid (p)              |219.80      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 172,720,420 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 577,974,595. 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 10 July 2025 is 577,974,595. 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    |222.18                         |18,326                          |
|________|_______________________________|________________________________|
|BATE    |221.77                         |86,807                          |
|________|_______________________________|________________________________|
|CHIX    |221.85                         |500,998                         |
|________|_______________________________|________________________________|


 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:13:33        |412   |222.20|CHIX    |00299425807TRLO0|
|________________|______|______|________|________________|
|08:13:33        |424   |222.20|CHIX    |00299425808TRLO0|
|________________|______|______|________|________________|
|08:13:33        |444   |222.20|CHIX    |00299425809TRLO0|
|________________|______|______|________|________________|
|08:13:33        |429   |222.20|CHIX    |00299425810TRLO0|
|________________|______|______|________|________________|
|08:13:33        |459   |222.20|CHIX    |00299425811TRLO0|
|________________|______|______|________|________________|
|08:26:44        |11757 |222.40|CHIX    |00299426749TRLO0|
|________________|______|______|________|________________|
|08:26:45        |413   |222.20|CHIX    |00299426750TRLO0|
|________________|______|______|________|________________|
|08:26:45        |444   |222.20|BATE    |00299426751TRLO0|
|________________|______|______|________|________________|
|08:26:45        |871   |222.20|BATE    |00299426752TRLO0|
|________________|______|______|________|________________|
|08:26:45        |429   |222.20|CHIX    |00299426753TRLO0|
|________________|______|______|________|________________|
|08:32:01        |893   |222.20|BATE    |00299427056TRLO0|
|________________|______|______|________|________________|
|08:32:01        |2661  |222.20|CHIX    |00299427057TRLO0|
|________________|______|______|________|________________|
|08:32:01        |848   |222.20|XLON    |00299427058TRLO0|
|________________|______|______|________|________________|
|08:44:39        |410   |222.20|CHIX    |00299427830TRLO0|
|________________|______|______|________|________________|
|08:44:39        |446   |222.20|BATE    |00299427831TRLO0|
|________________|______|______|________|________________|
|08:44:39        |410   |222.20|BATE    |00299427832TRLO0|
|________________|______|______|________|________________|
|08:44:39        |822   |222.20|CHIX    |00299427833TRLO0|
|________________|______|______|________|________________|
|08:44:39        |891   |222.20|BATE    |00299427834TRLO0|
|________________|______|______|________|________________|
|08:44:43        |11469 |221.60|CHIX    |00299427837TRLO0|
|________________|______|______|________|________________|
|08:44:45        |22    |221.40|BATE    |00299427838TRLO0|
|________________|______|______|________|________________|
|08:44:45        |389   |221.40|CHIX    |00299427839TRLO0|
|________________|______|______|________|________________|
|08:51:56        |415   |221.20|BATE    |00299428228TRLO0|
|________________|______|______|________|________________|
|09:11:45        |8870  |222.20|CHIX    |00299429309TRLO0|
|________________|______|______|________|________________|
|09:11:46        |1360  |222.00|CHIX    |00299429310TRLO0|
|________________|______|______|________|________________|
|09:11:46        |398   |222.00|BATE    |00299429311TRLO0|
|________________|______|______|________|________________|
|09:11:46        |1789  |222.00|CHIX    |00299429312TRLO0|
|________________|______|______|________|________________|
|09:11:46        |5805  |222.00|CHIX    |00299429313TRLO0|
|________________|______|______|________|________________|
|09:11:46        |1404  |222.00|BATE    |00299429314TRLO0|
|________________|______|______|________|________________|
|09:11:53        |422   |222.00|CHIX    |00299429315TRLO0|
|________________|______|______|________|________________|
|09:24:11        |469   |221.80|CHIX    |00299429921TRLO0|
|________________|______|______|________|________________|
|09:24:11        |427   |221.80|BATE    |00299429922TRLO0|
|________________|______|______|________|________________|
|09:24:11        |466   |221.80|CHIX    |00299429923TRLO0|
|________________|______|______|________|________________|
|09:24:11        |447   |221.80|CHIX    |00299429924TRLO0|
|________________|______|______|________|________________|
|09:24:11        |432   |221.80|XLON    |00299429925TRLO0|
|________________|______|______|________|________________|
|09:50:49        |837   |221.80|BATE    |00299430948TRLO0|
|________________|______|______|________|________________|
|09:50:49        |3519  |221.80|CHIX    |00299430949TRLO0|
|________________|______|______|________|________________|
|09:50:49        |859   |221.80|CHIX    |00299430950TRLO0|
|________________|______|______|________|________________|
|09:50:49        |838   |221.80|CHIX    |00299430951TRLO0|
|________________|______|______|________|________________|
|09:50:49        |12626 |221.80|CHIX    |00299430952TRLO0|
|________________|______|______|________|________________|
|09:51:00        |242   |221.60|CHIX    |00299430966TRLO0|
|________________|______|______|________|________________|
|09:51:00        |1935  |221.60|CHIX    |00299430967TRLO0|
|________________|______|______|________|________________|
|09:51:00        |4964  |221.60|CHIX    |00299430968TRLO0|
|________________|______|______|________|________________|
|09:53:11        |447   |221.60|CHIX    |00299431111TRLO0|
|________________|______|______|________|________________|
|09:54:21        |3261  |221.60|CHIX    |00299431183TRLO0|
|________________|______|______|________|________________|
|09:54:21        |458   |221.60|BATE    |00299431184TRLO0|
|________________|______|______|________|________________|
|09:54:21        |421   |221.60|BATE    |00299431185TRLO0|
|________________|______|______|________|________________|
|09:54:21        |420   |221.60|BATE    |00299431186TRLO0|
|________________|______|______|________|________________|
|09:54:21        |8202  |221.60|CHIX    |00299431187TRLO0|
|________________|______|______|________|________________|
|09:54:21        |1644  |221.60|CHIX    |00299431188TRLO0|
|________________|______|______|________|________________|
|09:54:21        |3201  |221.60|CHIX    |00299431189TRLO0|
|________________|______|______|________|________________|
|09:54:21        |1348  |221.60|CHIX    |00299431190TRLO0|
|________________|______|______|________|________________|
|09:54:24        |3158  |221.40|CHIX    |00299431192TRLO0|
|________________|______|______|________|________________|
|09:54:24        |414   |221.40|CHIX    |00299431193TRLO0|
|________________|______|______|________|________________|
|09:54:40        |68    |221.40|CHIX    |00299431212TRLO0|
|________________|______|______|________|________________|
|09:54:50        |449   |221.20|CHIX    |00299431222TRLO0|
|________________|______|______|________|________________|
|10:02:08        |8451  |221.40|CHIX    |00299431923TRLO0|
|________________|______|______|________|________________|
|10:02:08        |884   |221.40|BATE    |00299431924TRLO0|
|________________|______|______|________|________________|
|10:02:08        |883   |221.40|BATE    |00299431925TRLO0|
|________________|______|______|________|________________|
|10:24:23        |417   |221.60|CHIX    |00299433278TRLO0|
|________________|______|______|________|________________|
|10:35:05        |14395 |222.40|CHIX    |00299434101TRLO0|
|________________|______|______|________|________________|
|11:02:40        |14395 |222.60|CHIX    |00299436148TRLO0|
|________________|______|______|________|________________|
|11:02:44        |441   |222.60|BATE    |00299436153TRLO0|
|________________|______|______|________|________________|
|11:05:43        |459   |222.40|CHIX    |00299436297TRLO0|
|________________|______|______|________|________________|
|11:23:04        |453   |222.20|BATE    |00299438306TRLO0|
|________________|______|______|________|________________|
|11:23:04        |86    |222.20|BATE    |00299438307TRLO0|
|________________|______|______|________|________________|
|11:23:04        |359   |222.20|BATE    |00299438308TRLO0|
|________________|______|______|________|________________|
|11:23:04        |448   |222.20|CHIX    |00299438309TRLO0|
|________________|______|______|________|________________|
|11:23:04        |498   |222.20|XLON    |00299438310TRLO0|
|________________|______|______|________|________________|
|11:23:04        |423   |222.20|XLON    |00299438311TRLO0|
|________________|______|______|________|________________|
|11:28:56        |781   |222.00|CHIX    |00299438635TRLO0|
|________________|______|______|________|________________|
|11:37:12        |1230  |222.20|CHIX    |00299439263TRLO0|
|________________|______|______|________|________________|
|11:39:40        |13165 |222.20|CHIX    |00299439632TRLO0|
|________________|______|______|________|________________|
|11:39:40        |886   |222.20|BATE    |00299439633TRLO0|
|________________|______|______|________|________________|
|11:39:40        |862   |222.20|BATE    |00299439634TRLO0|
|________________|______|______|________|________________|
|11:39:40        |2045  |222.20|BATE    |00299439635TRLO0|
|________________|______|______|________|________________|
|11:39:40        |11408 |222.20|CHIX    |00299439636TRLO0|
|________________|______|______|________|________________|
|11:49:02        |1226  |222.40|CHIX    |00299440313TRLO0|
|________________|______|______|________|________________|
|11:49:02        |1332  |222.40|XLON    |00299440314TRLO0|
|________________|______|______|________|________________|
|11:49:47        |1177  |222.40|CHIX    |00299440379TRLO0|
|________________|______|______|________|________________|
|11:49:47        |440   |222.40|XLON    |00299440380TRLO0|
|________________|______|______|________|________________|
|11:49:47        |1252  |222.40|XLON    |00299440381TRLO0|
|________________|______|______|________|________________|
|11:57:33        |2675  |222.80|CHIX    |00299440890TRLO0|
|________________|______|______|________|________________|
|12:00:37        |4322  |222.80|CHIX    |00299441415TRLO0|
|________________|______|______|________|________________|
|12:00:37        |986   |222.80|BATE    |00299441416TRLO0|
|________________|______|______|________|________________|
|12:00:37        |1343  |222.80|BATE    |00299441417TRLO0|
|________________|______|______|________|________________|
|12:00:37        |4294  |222.80|BATE    |00299441418TRLO0|
|________________|______|______|________|________________|
|12:00:37        |3163  |222.80|CHIX    |00299441419TRLO0|
|________________|______|______|________|________________|
|12:00:37        |6322  |222.80|CHIX    |00299441420TRLO0|
|________________|______|______|________|________________|
|12:00:37        |160   |222.80|CHIX    |00299441421TRLO0|
|________________|______|______|________|________________|
|12:00:37        |1     |222.80|CHIX    |00299441422TRLO0|
|________________|______|______|________|________________|
|12:00:37        |32    |222.80|CHIX    |00299441423TRLO0|
|________________|______|______|________|________________|
|12:00:37        |1044  |222.80|CHIX    |00299441425TRLO0|
|________________|______|______|________|________________|
|12:00:39        |1662  |222.80|CHIX    |00299441428TRLO0|
|________________|______|______|________|________________|
|12:00:39        |3704  |222.80|CHIX    |00299441430TRLO0|
|________________|______|______|________|________________|
|12:27:08        |524   |222.60|CHIX    |00299443808TRLO0|
|________________|______|______|________|________________|
|12:27:08        |467   |222.60|BATE    |00299443809TRLO0|
|________________|______|______|________|________________|
|12:27:08        |466   |222.60|BATE    |00299443810TRLO0|
|________________|______|______|________|________________|
|12:27:08        |438   |222.60|BATE    |00299443811TRLO0|
|________________|______|______|________|________________|
|12:27:08        |446   |222.60|BATE    |00299443812TRLO0|
|________________|______|______|________|________________|
|12:27:08        |6246  |222.60|CHIX    |00299443813TRLO0|
|________________|______|______|________|________________|
|12:48:22        |8159  |222.80|CHIX    |00299445913TRLO0|
|________________|______|______|________|________________|
|12:48:35        |4541  |222.80|CHIX    |00299445954TRLO0|
|________________|______|______|________|________________|
|12:48:35        |1695  |222.80|CHIX    |00299445955TRLO0|
|________________|______|______|________|________________|
|12:48:35        |429   |222.80|BATE    |00299445956TRLO0|
|________________|______|______|________|________________|
|12:48:35        |428   |222.80|BATE    |00299445957TRLO0|
|________________|______|______|________|________________|
|12:48:35        |14395 |222.80|CHIX    |00299445958TRLO0|
|________________|______|______|________|________________|
|12:48:35        |14395 |222.80|CHIX    |00299445959TRLO0|
|________________|______|______|________|________________|
|12:53:40        |1367  |222.80|BATE    |00299446334TRLO0|
|________________|______|______|________|________________|
|12:53:40        |60    |222.80|BATE    |00299446335TRLO0|
|________________|______|______|________|________________|
|12:53:40        |438   |222.80|XLON    |00299446336TRLO0|
|________________|______|______|________|________________|
|12:53:40        |481   |222.80|XLON    |00299446337TRLO0|
|________________|______|______|________|________________|
|12:54:06        |487   |222.80|XLON    |00299446368TRLO0|
|________________|______|______|________|________________|
|12:59:36        |5885  |222.80|BATE    |00299446822TRLO0|
|________________|______|______|________|________________|
|12:59:36        |5087  |222.80|CHIX    |00299446823TRLO0|
|________________|______|______|________|________________|
|12:59:36        |9308  |222.80|CHIX    |00299446824TRLO0|
|________________|______|______|________|________________|
|12:59:36        |430   |222.80|CHIX    |00299446825TRLO0|
|________________|______|______|________|________________|
|12:59:36        |5528  |222.80|CHIX    |00299446826TRLO0|
|________________|______|______|________|________________|
|12:59:36        |463   |222.80|CHIX    |00299446827TRLO0|
|________________|______|______|________|________________|
|13:30:28        |1373  |223.00|XLON    |00299449075TRLO0|
|________________|______|______|________|________________|
|13:31:35        |449   |223.20|BATE    |00299449190TRLO0|
|________________|______|______|________|________________|
|13:31:35        |11929 |223.20|BATE    |00299449191TRLO0|
|________________|______|______|________|________________|
|13:31:35        |9974  |223.20|CHIX    |00299449192TRLO0|
|________________|______|______|________|________________|
|13:31:35        |14395 |223.20|CHIX    |00299449193TRLO0|
|________________|______|______|________|________________|
|13:31:35        |14395 |223.20|CHIX    |00299449194TRLO0|
|________________|______|______|________|________________|
|13:32:30        |454   |223.00|XLON    |00299449310TRLO0|
|________________|______|______|________|________________|
|13:32:55        |430   |223.00|XLON    |00299449373TRLO0|
|________________|______|______|________|________________|
|13:34:54        |454   |223.00|XLON    |00299449600TRLO0|
|________________|______|______|________|________________|
|13:34:54        |454   |223.00|XLON    |00299449601TRLO0|
|________________|______|______|________|________________|
|13:35:19        |408   |223.00|XLON    |00299449636TRLO0|
|________________|______|______|________|________________|
|13:35:36        |423   |223.00|XLON    |00299449661TRLO0|
|________________|______|______|________|________________|
|13:35:55        |473   |223.00|XLON    |00299449681TRLO0|
|________________|______|______|________|________________|
|13:36:54        |692   |223.00|BATE    |00299449754TRLO0|
|________________|______|______|________|________________|
|13:36:54        |454   |223.00|BATE    |00299449755TRLO0|
|________________|______|______|________|________________|
|13:36:54        |430   |223.00|BATE    |00299449756TRLO0|
|________________|______|______|________|________________|
|13:37:23        |2055  |223.00|CHIX    |00299449792TRLO0|
|________________|______|______|________|________________|
|13:52:56        |125   |223.00|CHIX    |00299451038TRLO0|
|________________|______|______|________|________________|
|13:55:17        |61    |223.00|CHIX    |00299451340TRLO0|
|________________|______|______|________|________________|
|13:55:17        |7     |223.00|CHIX    |00299451341TRLO0|
|________________|______|______|________|________________|
|13:55:17        |50    |223.00|CHIX    |00299451342TRLO0|
|________________|______|______|________|________________|
|13:59:08        |2010  |223.00|CHIX    |00299451637TRLO0|
|________________|______|______|________|________________|
|13:59:08        |872   |223.00|CHIX    |00299451638TRLO0|
|________________|______|______|________|________________|
|13:59:08        |851   |223.00|CHIX    |00299451639TRLO0|
|________________|______|______|________|________________|
|13:59:08        |948   |223.00|CHIX    |00299451640TRLO0|
|________________|______|______|________|________________|
|13:59:08        |2359  |223.00|CHIX    |00299451641TRLO0|
|________________|______|______|________|________________|
|13:59:08        |5535  |223.00|CHIX    |00299451642TRLO0|
|________________|______|______|________|________________|
|14:03:56        |932   |223.00|XLON    |00299452167TRLO0|
|________________|______|______|________|________________|
|14:03:56        |898   |223.00|XLON    |00299452168TRLO0|
|________________|______|______|________|________________|
|14:08:24        |1006  |223.00|BATE    |00299452582TRLO0|
|________________|______|______|________|________________|
|14:08:24        |113   |223.00|BATE    |00299452583TRLO0|
|________________|______|______|________|________________|
|14:08:24        |305   |223.00|BATE    |00299452584TRLO0|
|________________|______|______|________|________________|
|14:08:24        |3791  |223.00|CHIX    |00299452585TRLO0|
|________________|______|______|________|________________|
|14:08:24        |4904  |223.00|CHIX    |00299452586TRLO0|
|________________|______|______|________|________________|
|14:08:57        |1152  |223.00|CHIX    |00299452616TRLO0|
|________________|______|______|________|________________|
|14:08:57        |2784  |223.00|CHIX    |00299452617TRLO0|
|________________|______|______|________|________________|
|14:08:57        |41    |223.00|CHIX    |00299452618TRLO0|
|________________|______|______|________|________________|
|14:08:58        |9469  |223.00|CHIX    |00299452619TRLO0|
|________________|______|______|________|________________|
|14:08:58        |1644  |223.00|CHIX    |00299452620TRLO0|
|________________|______|______|________|________________|
|14:08:58        |457   |223.00|CHIX    |00299452621TRLO0|
|________________|______|______|________|________________|
|14:16:07        |402   |222.80|BATE    |00299453243TRLO0|
|________________|______|______|________|________________|
|14:18:50        |453   |222.60|BATE    |00299453461TRLO0|
|________________|______|______|________|________________|
|14:26:42        |444   |222.40|CHIX    |00299454199TRLO0|
|________________|______|______|________|________________|
|14:26:42        |443   |222.40|BATE    |00299454200TRLO0|
|________________|______|______|________|________________|
|14:26:42        |440   |222.40|BATE    |00299454201TRLO0|
|________________|______|______|________|________________|
|14:26:42        |468   |222.40|CHIX    |00299454202TRLO0|
|________________|______|______|________|________________|
|14:26:42        |433   |222.40|XLON    |00299454203TRLO0|
|________________|______|______|________|________________|
|14:27:31        |470   |222.20|CHIX    |00299454294TRLO0|
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|14:49:24        |420   |221.80|BATE    |00299458946TRLO0|
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