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                   |11 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|428,972     |
|___________________________________|____________|
|Weighted average price paid (p)    |219.78      |
|___________________________________|____________|
|Highest price paid (p)             |221.00      |
|___________________________________|____________|
|Lowest price paid (p)              |219.20      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 173,149,392 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 577,545,623. 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 July 2025 is 577,545,623. 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    |219.96                         |10,876                          |
|________|_______________________________|________________________________|
|BATE    |219.85                         |41,762                          |
|________|_______________________________|________________________________|
|CHIX    |219.76                         |376,334                         |
|________|_______________________________|________________________________|


 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:08:03        |418   |220.40|CHIX    |00299512143TRLO0|
|________________|______|______|________|________________|
|08:08:03        |428   |220.40|CHIX    |00299512144TRLO0|
|________________|______|______|________|________________|
|08:08:03        |404   |220.20|CHIX    |00299512145TRLO0|
|________________|______|______|________|________________|
|08:08:09        |435   |220.00|CHIX    |00299512160TRLO0|
|________________|______|______|________|________________|
|08:08:33        |481   |219.80|CHIX    |00299512216TRLO0|
|________________|______|______|________|________________|
|08:15:03        |1192  |220.40|CHIX    |00299512778TRLO0|
|________________|______|______|________|________________|
|08:15:03        |1034  |220.40|CHIX    |00299512779TRLO0|
|________________|______|______|________|________________|
|08:44:37        |1569  |221.00|CHIX    |00299515437TRLO0|
|________________|______|______|________|________________|
|08:44:37        |878   |221.00|CHIX    |00299515438TRLO0|
|________________|______|______|________|________________|
|08:44:37        |3856  |221.00|CHIX    |00299515439TRLO0|
|________________|______|______|________|________________|
|08:44:39        |585   |220.80|CHIX    |00299515442TRLO0|
|________________|______|______|________|________________|
|08:44:57        |1154  |220.80|CHIX    |00299515451TRLO0|
|________________|______|______|________|________________|
|08:50:10        |1297  |220.80|CHIX    |00299515728TRLO0|
|________________|______|______|________|________________|
|08:50:10        |1757  |220.80|CHIX    |00299515729TRLO0|
|________________|______|______|________|________________|
|08:50:10        |110   |220.80|CHIX    |00299515730TRLO0|
|________________|______|______|________|________________|
|08:50:10        |1396  |220.80|BATE    |00299515731TRLO0|
|________________|______|______|________|________________|
|08:50:10        |480   |220.80|XLON    |00299515732TRLO0|
|________________|______|______|________|________________|
|08:50:10        |427   |220.80|XLON    |00299515733TRLO0|
|________________|______|______|________|________________|
|08:55:44        |2884  |220.80|CHIX    |00299515968TRLO0|
|________________|______|______|________|________________|
|08:55:44        |480   |220.80|BATE    |00299515969TRLO0|
|________________|______|______|________|________________|
|08:55:44        |444   |220.80|BATE    |00299515970TRLO0|
|________________|______|______|________|________________|
|08:55:44        |464   |220.80|XLON    |00299515971TRLO0|
|________________|______|______|________|________________|
|08:55:44        |425   |220.80|XLON    |00299515972TRLO0|
|________________|______|______|________|________________|
|08:58:01        |856   |220.60|CHIX    |00299516056TRLO0|
|________________|______|______|________|________________|
|08:58:01        |449   |220.60|BATE    |00299516057TRLO0|
|________________|______|______|________|________________|
|08:58:01        |450   |220.60|BATE    |00299516058TRLO0|
|________________|______|______|________|________________|
|08:58:01        |449   |220.60|BATE    |00299516059TRLO0|
|________________|______|______|________|________________|
|08:58:01        |3725  |220.60|CHIX    |00299516060TRLO0|
|________________|______|______|________|________________|
|08:58:01        |15    |220.60|CHIX    |00299516061TRLO0|
|________________|______|______|________|________________|
|08:58:01        |430   |220.60|CHIX    |00299516062TRLO0|
|________________|______|______|________|________________|
|08:59:01        |767   |220.40|CHIX    |00299516100TRLO0|
|________________|______|______|________|________________|
|08:59:01        |449   |220.40|CHIX    |00299516101TRLO0|
|________________|______|______|________|________________|
|09:13:18        |468   |220.60|CHIX    |00299517311TRLO0|
|________________|______|______|________|________________|
|09:13:18        |457   |220.60|BATE    |00299517312TRLO0|
|________________|______|______|________|________________|
|09:13:18        |848   |220.60|BATE    |00299517313TRLO0|
|________________|______|______|________|________________|
|09:13:18        |903   |220.60|CHIX    |00299517314TRLO0|
|________________|______|______|________|________________|
|09:13:18        |845   |220.60|CHIX    |00299517315TRLO0|
|________________|______|______|________|________________|
|09:13:44        |482   |220.40|CHIX    |00299517475TRLO0|
|________________|______|______|________|________________|
|09:14:34        |11658 |220.40|CHIX    |00299517531TRLO0|
|________________|______|______|________|________________|
|09:14:34        |418   |220.40|BATE    |00299517532TRLO0|
|________________|______|______|________|________________|
|09:14:34        |437   |220.40|BATE    |00299517533TRLO0|
|________________|______|______|________|________________|
|09:14:34        |472   |220.40|XLON    |00299517534TRLO0|
|________________|______|______|________|________________|
|09:15:21        |456   |220.40|BATE    |00299517578TRLO0|
|________________|______|______|________|________________|
|09:15:21        |8     |220.40|BATE    |00299517579TRLO0|
|________________|______|______|________|________________|
|09:16:00        |24    |220.40|CHIX    |00299517606TRLO0|
|________________|______|______|________|________________|
|09:18:01        |389   |220.40|CHIX    |00299517713TRLO0|
|________________|______|______|________|________________|
|09:18:01        |425   |220.40|BATE    |00299517714TRLO0|
|________________|______|______|________|________________|
|09:18:01        |472   |220.40|CHIX    |00299517715TRLO0|
|________________|______|______|________|________________|
|09:18:01        |235   |220.40|CHIX    |00299517716TRLO0|
|________________|______|______|________|________________|
|09:18:01        |237   |220.40|CHIX    |00299517717TRLO0|
|________________|______|______|________|________________|
|09:18:01        |471   |220.40|CHIX    |00299517718TRLO0|
|________________|______|______|________|________________|
|09:25:27        |434   |220.20|BATE    |00299519153TRLO0|
|________________|______|______|________|________________|
|09:25:27        |1208  |220.20|CHIX    |00299519154TRLO0|
|________________|______|______|________|________________|
|09:25:27        |453   |220.20|CHIX    |00299519155TRLO0|
|________________|______|______|________|________________|
|09:25:27        |453   |220.20|CHIX    |00299519156TRLO0|
|________________|______|______|________|________________|
|09:25:27        |453   |220.20|CHIX    |00299519157TRLO0|
|________________|______|______|________|________________|
|09:28:26        |464   |220.00|BATE    |00299519312TRLO0|
|________________|______|______|________|________________|
|09:28:26        |6429  |220.00|CHIX    |00299519313TRLO0|
|________________|______|______|________|________________|
|09:28:26        |469   |220.00|BATE    |00299519314TRLO0|
|________________|______|______|________|________________|
|09:28:26        |470   |220.00|BATE    |00299519315TRLO0|
|________________|______|______|________|________________|
|09:28:26        |413   |220.00|XLON    |00299519316TRLO0|
|________________|______|______|________|________________|
|09:32:43        |432   |219.80|BATE    |00299519554TRLO0|
|________________|______|______|________|________________|
|09:32:43        |414   |219.80|BATE    |00299519555TRLO0|
|________________|______|______|________|________________|
|09:32:43        |1521  |219.80|CHIX    |00299519556TRLO0|
|________________|______|______|________|________________|
|09:32:43        |450   |219.80|CHIX    |00299519557TRLO0|
|________________|______|______|________|________________|
|09:32:43        |451   |219.80|CHIX    |00299519558TRLO0|
|________________|______|______|________|________________|
|09:37:07        |676   |219.60|CHIX    |00299519716TRLO0|
|________________|______|______|________|________________|
|09:43:08        |2528  |219.60|CHIX    |00299519946TRLO0|
|________________|______|______|________|________________|
|09:43:08        |456   |219.60|CHIX    |00299519947TRLO0|
|________________|______|______|________|________________|
|09:43:08        |456   |219.60|BATE    |00299519948TRLO0|
|________________|______|______|________|________________|
|09:43:08        |437   |219.60|BATE    |00299519949TRLO0|
|________________|______|______|________|________________|
|09:43:08        |496   |219.60|XLON    |00299519950TRLO0|
|________________|______|______|________|________________|
|09:44:43        |767   |219.40|CHIX    |00299520097TRLO0|
|________________|______|______|________|________________|
|09:45:33        |603   |219.40|CHIX    |00299520179TRLO0|
|________________|______|______|________|________________|
|09:50:29        |1644  |219.80|CHIX    |00299520633TRLO0|
|________________|______|______|________|________________|
|09:50:29        |4707  |219.80|CHIX    |00299520634TRLO0|
|________________|______|______|________|________________|
|09:50:29        |9096  |219.80|CHIX    |00299520635TRLO0|
|________________|______|______|________|________________|
|09:51:48        |580   |219.60|CHIX    |00299520684TRLO0|
|________________|______|______|________|________________|
|09:54:58        |482   |219.60|XLON    |00299520927TRLO0|
|________________|______|______|________|________________|
|10:12:50        |1821  |220.20|CHIX    |00299521977TRLO0|
|________________|______|______|________|________________|
|10:12:50        |1831  |220.20|BATE    |00299521978TRLO0|
|________________|______|______|________|________________|
|10:12:50        |1422  |220.20|CHIX    |00299521979TRLO0|
|________________|______|______|________|________________|
|10:12:50        |1392  |220.20|CHIX    |00299521980TRLO0|
|________________|______|______|________|________________|
|10:12:50        |1349  |220.20|XLON    |00299521981TRLO0|
|________________|______|______|________|________________|
|10:36:26        |6443  |220.00|CHIX    |00299523719TRLO0|
|________________|______|______|________|________________|
|10:36:26        |466   |220.00|BATE    |00299523720TRLO0|
|________________|______|______|________|________________|
|10:36:26        |458   |220.00|BATE    |00299523721TRLO0|
|________________|______|______|________|________________|
|10:36:26        |1997  |220.00|CHIX    |00299523722TRLO0|
|________________|______|______|________|________________|
|10:36:26        |907   |220.00|XLON    |00299523723TRLO0|
|________________|______|______|________|________________|
|10:36:26        |861   |220.00|XLON    |00299523724TRLO0|
|________________|______|______|________|________________|
|10:44:56        |416   |219.80|BATE    |00299524184TRLO0|
|________________|______|______|________|________________|
|10:44:56        |485   |219.80|BATE    |00299524185TRLO0|
|________________|______|______|________|________________|
|10:44:56        |439   |219.80|BATE    |00299524186TRLO0|
|________________|______|______|________|________________|
|10:44:56        |15631 |219.80|CHIX    |00299524187TRLO0|
|________________|______|______|________|________________|
|10:44:56        |7877  |219.80|CHIX    |00299524188TRLO0|
|________________|______|______|________|________________|
|10:52:10        |952   |219.60|CHIX    |00299524748TRLO0|
|________________|______|______|________|________________|
|10:52:10        |426   |219.60|BATE    |00299524749TRLO0|
|________________|______|______|________|________________|
|10:52:10        |498   |219.60|BATE    |00299524750TRLO0|
|________________|______|______|________|________________|
|10:52:10        |427   |219.60|BATE    |00299524751TRLO0|
|________________|______|______|________|________________|
|10:52:10        |450   |219.60|BATE    |00299524752TRLO0|
|________________|______|______|________|________________|
|10:52:10        |9743  |219.60|CHIX    |00299524753TRLO0|
|________________|______|______|________|________________|
|11:43:57        |3702  |219.60|CHIX    |00299529164TRLO0|
|________________|______|______|________|________________|
|11:43:57        |620   |219.60|CHIX    |00299529165TRLO0|
|________________|______|______|________|________________|
|11:43:57        |7     |219.60|CHIX    |00299529166TRLO0|
|________________|______|______|________|________________|
|11:43:58        |196   |219.60|CHIX    |00299529167TRLO0|
|________________|______|______|________|________________|
|11:44:01        |8400  |219.60|CHIX    |00299529186TRLO0|
|________________|______|______|________|________________|
|11:44:01        |597   |219.60|CHIX    |00299529187TRLO0|
|________________|______|______|________|________________|
|11:44:01        |2109  |219.60|CHIX    |00299529188TRLO0|
|________________|______|______|________|________________|
|12:07:31        |10    |219.60|CHIX    |00299532187TRLO0|
|________________|______|______|________|________________|
|12:08:11        |139   |219.60|CHIX    |00299532211TRLO0|
|________________|______|______|________|________________|
|12:08:21        |19    |219.60|CHIX    |00299532225TRLO0|
|________________|______|______|________|________________|
|12:12:06        |272   |219.60|XLON    |00299532465TRLO0|
|________________|______|______|________|________________|
|12:12:06        |232   |219.60|XLON    |00299532466TRLO0|
|________________|______|______|________|________________|
|12:12:06        |21    |219.60|XLON    |00299532467TRLO0|
|________________|______|______|________|________________|
|12:12:19        |24    |219.60|CHIX    |00299532490TRLO0|
|________________|______|______|________|________________|
|12:13:16        |48    |219.60|CHIX    |00299532528TRLO0|
|________________|______|______|________|________________|
|12:13:56        |141   |219.60|CHIX    |00299532556TRLO0|
|________________|______|______|________|________________|
|12:18:42        |96    |219.60|CHIX    |00299533012TRLO0|
|________________|______|______|________|________________|
|12:18:42        |710   |219.60|CHIX    |00299533013TRLO0|
|________________|______|______|________|________________|
|12:19:26        |200   |219.60|CHIX    |00299533041TRLO0|
|________________|______|______|________|________________|
|12:25:32        |80    |219.60|CHIX    |00299534015TRLO0|
|________________|______|______|________|________________|
|12:25:41        |29    |219.60|CHIX    |00299534033TRLO0|
|________________|______|______|________|________________|
|12:26:07        |33    |219.60|CHIX    |00299534054TRLO0|
|________________|______|______|________|________________|
|12:26:47        |719   |219.60|CHIX    |00299534083TRLO0|
|________________|______|______|________|________________|
|12:28:22        |1398  |219.60|CHIX    |00299534145TRLO0|
|________________|______|______|________|________________|
|12:28:56        |452   |219.60|CHIX    |00299534184TRLO0|
|________________|______|______|________|________________|
|12:28:56        |711   |219.60|CHIX    |00299534186TRLO0|
|________________|______|______|________|________________|
|12:28:59        |511   |219.60|CHIX    |00299534189TRLO0|
|________________|______|______|________|________________|
|12:28:59        |185   |219.60|XLON    |00299534190TRLO0|
|________________|______|______|________|________________|
|12:28:59        |21    |219.60|XLON    |00299534191TRLO0|
|________________|______|______|________|________________|
|12:29:18        |1143  |219.60|CHIX    |00299534207TRLO0|
|________________|______|______|________|________________|
|12:29:46        |3290  |219.60|CHIX    |00299534224TRLO0|
|________________|______|______|________|________________|
|12:29:46        |4343  |219.60|BATE    |00299534225TRLO0|
|________________|______|______|________|________________|
|12:29:46        |5878  |219.60|CHIX    |00299534226TRLO0|
|________________|______|______|________|________________|
|12:29:46        |9077  |219.60|CHIX    |00299534227TRLO0|
|________________|______|______|________|________________|
|12:29:46        |119   |219.60|XLON    |00299534228TRLO0|
|________________|______|______|________|________________|
|12:29:46        |897   |219.60|XLON    |00299534229TRLO0|
|________________|______|______|________|________________|
|12:34:03        |709   |219.80|CHIX    |00299534638TRLO0|
|________________|______|______|________|________________|
|12:34:03        |1358  |219.80|CHIX    |00299534639TRLO0|
|________________|______|______|________|________________|
|12:34:03        |286   |219.80|CHIX    |00299534640TRLO0|
|________________|______|______|________|________________|
|12:36:27        |48    |219.80|CHIX    |00299534803TRLO0|
|________________|______|______|________|________________|
|12:41:11        |48    |219.80|CHIX    |00299535111TRLO0|
|________________|______|______|________|________________|
|12:41:13        |165   |219.80|CHIX    |00299535112TRLO0|
|________________|______|______|________|________________|
|12:51:36        |36    |219.80|CHIX    |00299536190TRLO0|
|________________|______|______|________|________________|
|12:55:24        |349   |219.80|CHIX    |00299536554TRLO0|
|________________|______|______|________|________________|
|12:55:24        |1636  |219.80|BATE    |00299536555TRLO0|
|________________|______|______|________|________________|
|12:55:24        |312   |219.80|CHIX    |00299536556TRLO0|
|________________|______|______|________|________________|
|12:55:24        |570   |219.80|CHIX    |00299536557TRLO0|
|________________|______|______|________|________________|
|12:55:24        |15631 |219.80|CHIX    |00299536558TRLO0|
|________________|______|______|________|________________|
|12:55:24        |15631 |219.80|CHIX    |00299536559TRLO0|
|________________|______|______|________|________________|
|13:00:59        |7483  |219.40|CHIX    |00299537221TRLO0|
|________________|______|______|________|________________|
|13:00:59        |442   |219.40|CHIX    |00299537222TRLO0|
|________________|______|______|________|________________|
|13:00:59        |652   |219.40|CHIX    |00299537223TRLO0|
|________________|______|______|________|________________|
|13:01:50        |595   |219.40|CHIX    |00299537361TRLO0|
|________________|______|______|________|________________|
|13:01:50        |1907  |219.40|CHIX    |00299537362TRLO0|
|________________|______|______|________|________________|
|13:17:38        |476   |219.40|CHIX    |00299539958TRLO0|
|________________|______|______|________|________________|
|13:17:38        |452   |219.40|BATE    |00299539959TRLO0|
|________________|______|______|________|________________|
|13:17:38        |2687  |219.40|CHIX    |00299539960TRLO0|
|________________|______|______|________|________________|
|13:17:38        |469   |219.40|XLON    |00299539961TRLO0|
|________________|______|______|________|________________|
|13:17:38        |443   |219.40|XLON    |00299539962TRLO0|
|________________|______|______|________|________________|
|13:17:38        |495   |219.40|XLON    |00299539963TRLO0|
|________________|______|______|________|________________|
|13:30:37        |423   |219.20|BATE    |00299542132TRLO0|
|________________|______|______|________|________________|
|13:39:24        |28    |219.20|CHIX    |00299543545TRLO0|
|________________|______|______|________|________________|
|13:47:34        |211   |219.20|CHIX    |00299545042TRLO0|
|________________|______|______|________|________________|
|13:48:54        |24    |219.20|CHIX    |00299545194TRLO0|
|________________|______|______|________|________________|
|14:10:57        |732   |219.60|CHIX    |00299547331TRLO0|
|________________|______|______|________|________________|
|14:10:57        |179   |219.60|CHIX    |00299547332TRLO0|
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|14:10:57        |441   |219.60|BATE    |00299547333TRLO0|
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|14:10:57        |432   |219.60|BATE    |00299547334TRLO0|
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|14:10:57        |11618 |219.60|CHIX    |00299547335TRLO0|
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|14:10:57        |4716  |219.60|CHIX    |00299547336TRLO0|
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|14:10:57        |2094  |219.60|CHIX    |00299547337TRLO0|
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|14:31:15        |464   |219.60|BATE    |00299550470TRLO0|
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|14:31:15        |463   |219.60|BATE    |00299550471TRLO0|
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|14:31:15        |431   |219.60|BATE    |00299550472TRLO0|
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|14:31:15        |431   |219.60|BATE    |00299550473TRLO0|
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|14:38:44        |475   |219.40|BATE    |00299552332TRLO0|
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|14:38:44        |415   |219.40|BATE    |00299552333TRLO0|
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|14:38:44        |15631 |219.40|CHIX    |00299552334TRLO0|
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|14:38:44        |15631 |219.40|CHIX    |00299552335TRLO0|
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|14:38:44        |13794 |219.40|CHIX    |00299552336TRLO0|
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|15:00:00        |5438  |219.60|BATE    |00299557068TRLO0|
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|15:00:00        |2877  |219.60|CHIX    |00299557069TRLO0|
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|15:00:00        |12754 |219.60|CHIX    |00299557070TRLO0|
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|15:00:00        |1347  |219.60|CHIX    |00299557071TRLO0|
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|15:00:00        |882   |219.60|CHIX    |00299557072TRLO0|
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|15:41:49        |12741 |220.00|CHIX    |00299568427TRLO0|
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|15:43:56        |3322  |219.80|CHIX    |00299569001TRLO0|
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|15:43:56        |11023 |219.80|CHIX    |00299569002TRLO0|
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|15:43:56        |6320  |219.80|BATE    |00299569003TRLO0|
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|15:43:56        |15631 |219.80|CHIX    |00299569004TRLO0|
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|15:43:56        |4359  |219.80|CHIX    |00299569005TRLO0|
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|15:43:56        |451   |219.80|BATE    |00299569006TRLO0|
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|15:53:45        |478   |219.60|BATE    |00299571426TRLO0|
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|15:53:45        |479   |219.60|BATE    |00299571427TRLO0|
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|15:53:45        |1641  |219.60|CHIX    |00299571428TRLO0|
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|15:53:45        |547   |219.60|CHIX    |00299571429TRLO0|
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|16:15:34        |533   |219.40|BATE    |00299576690TRLO0|
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|16:15:34        |533   |219.40|BATE    |00299576691TRLO0|
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|16:15:34        |456   |219.40|BATE    |00299576692TRLO0|
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|16:15:34        |10850 |219.40|CHIX    |00299576693TRLO0|
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|16:23:28        |86    |219.60|CHIX    |00299578251TRLO0|
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