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Transaction in Own Shares

2nd Nov 2026 07:15

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 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 18 June 2026, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase

Number of Ordinary Shares Purchased

Weighted average price paid (p)

Lowest price paid (p)

Highest price paid (p)

26 October 2026

232,775

217.1194

216.0000

218.0000

27 October 2026

220,239

219.2147

216.4000

221.0000

28 October 2026

227,066

218.6786

216.0000

222.0000

29 October 2026

230,840

217.6998

216.6000

219.4000

30 October 2026

229,596

217.6820

216.6000

218.8000

 

Following the above purchase, FirstGroup holds 39,213,444 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 531,481,571. 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 30 October 2026 is 531,481,571. 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

[email protected]

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 attached to this announcement.

 


2026 11 02b - FGP Buyback Fills 26 10 - 30 10


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