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Pin to quick picksFirstgroup Regulatory News (FGP)

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172.70    1.40 (0.82%)
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Market Cap: £937.98m
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Transaction in Own Shares

13 Aug 2025 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 13

 

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

 



Date   Source Headline
12th Jun 20265:41 pmPRNDirector/PDMR Shareholding
1st Jun 20269:28 amPRNHolding(s) in Company
26th May 202612:52 pmPRNHolding(s) in Company
14th May 20269:44 amPRNDirector/PDMR Shareholding
14th Apr 20264:24 pmPRNDirector/PDMR Shareholding
1st Apr 20269:00 amPRNBlocklisting - Interim Review
26th Mar 20267:00 amPRNPre-close trading update
18th Mar 202612:52 pmPRNDirector/PDMR Shareholding
18th Mar 20269:07 amPRNDirector/PDMR Shareholding
12th Mar 20262:59 pmPRNDirector/PDMR Shareholding
12th Feb 20264:27 pmPRNDirector/PDMR Shareholding
2nd Feb 202610:08 amPRNTotal Voting Rights
26th Jan 20267:00 amPRNCancellation of Treasury Shares
15th Jan 202610:22 amPRNDirector/PDMR Shareholding
13th Jan 20269:09 amPRNDirector/PDMR Shareholding
5th Jan 202612:23 pmPRNHolding(s) in Company
12th Dec 20254:56 pmPRNDirector/PDMR Shareholding
11th Dec 20257:00 amPRNAcquisition
10th Dec 20257:03 amPRNFirstGroup named as preferred operator for London Overground rail contract
19th Nov 20255:37 pmPRNDirector/PDMR Shareholding
19th Nov 20253:19 pmPRNDirector/PDMR Shareholding
19th Nov 202512:41 pmPRNHolding(s) in Company
18th Nov 20257:00 amRNSHalf-year Financial Report
12th Nov 20252:16 pmPRNDirector/PDMR Shareholding
3rd Nov 20259:25 amPRNTotal Voting Rights
14th Oct 202511:27 amPRNDirector/PDMR Shareholding
3rd Oct 20259:27 amPRNCompletion of Buyback Programme
3rd Oct 20257:00 amPRNTransaction in Own Shares
2nd Oct 20257:00 amPRNTransaction in Own Shares
1st Oct 20259:46 amPRNTotal Voting Rights
1st Oct 20259:31 amPRNBlocklisting - Interim Review
1st Oct 20257:00 amPRNTransaction in Own Shares
30th Sep 20257:00 amPRNTransaction in Own Shares
29th Sep 20257:00 amPRNTransaction in Own Shares
26th Sep 20257:00 amPRNTransaction in Own Shares
25th Sep 20255:28 pmPRNHolding(s) in Company
25th Sep 20257:00 amPRNTransaction in Own Shares
24th Sep 20257:00 amPRNTransaction in Own Shares
23rd Sep 20255:00 pmPRNHolding(s) in Company
23rd Sep 20257:00 amPRNTransaction in Own Shares
22nd Sep 20257:00 amPRNTransaction in Own Shares
19th Sep 20257:00 amPRNTransaction in Own Shares
18th Sep 20257:00 amPRNTransaction in Own Shares
17th Sep 20257:00 amPRNTransaction in Own Shares
16th Sep 20257:00 amPRNTransaction in Own Shares
15th Sep 202511:50 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTransaction in Own Shares
12th Sep 20257:00 amPRNTransaction in Own Shares
11th Sep 20257:00 amPRNTransaction in Own Shares
10th Sep 20257:00 amPRNTransaction in Own Shares

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