FirstGroup plcLSE: FGP

FirstGroup Plc - Transaction in Own Shares

· Issued by FirstGroup plc

Summary by 6ix AI

FirstGroup plc bought back its own ordinary shares of 5 pence each on September 28, September 29, October 1 and October 2, 2026, through Panmure Liberum Limited, under the share buyback programme it announced on June 18, 2026.

Key details

  • September 28, 2026: 121,619 shares at a weighted average price of 182.09 pence (lowest 179.90p, highest 182.40p). September 29, 2026: 192,979 shares at a weighted average of 179.84 pence (lowest 178.50p, highest 180.00p).
  • October 1, 2026: 494,501 shares at a weighted average price of 181.26 pence (lowest 179.20p, highest 181.70p). October 2, 2026: 448,851 shares at a weighted average of 181.74 pence (lowest 180.60p, highest 183.40p).
  • After these purchases, FirstGroup holds 34,460,245 ordinary shares in treasury (shares the company has bought back and holds itself). It initially intends to hold the purchased shares in treasury but may cancel them in due course.
  • Ordinary shares in issue, excluding treasury shares, total 536,234,770, which is also the total number of voting rights as at October 2, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

                          5 October 2026

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 Panmure Liberum Limited.

+--------+---------------+-------------+----------+----------------------+
|Date of |Number of      |Weighted     |Lowest    |Highest price paid (p)|
|Purchase|Ordinary Shares|average price|price paid|                      |
|        |purchased      |paid (p)     |(p)       |                      |
+--------+---------------+-------------+----------+----------------------+
|28 Sep  |121,619        |182.09       |179.90    |182.40                |
|2026    |               |             |          |                      |
+--------+---------------+-------------+----------+----------------------+
|29 Sep  |192,979        |179.84       |178.50    |180.00                |
|2026    |               |             |          |                      |
+--------+---------------+-------------+----------+----------------------+
|1 Oct   |494,501        |181.26       |179.20    |181.70                |
|2026    |               |             |          |                      |
+--------+---------------+-------------+----------+----------------------+
|2 Oct   |448,851        |181.74       |180.60    |183.40                |
|2026    |               |             |          |                      |
+--------+---------------+-------------+----------+----------------------+

Following the above purchase, FirstGroup holds 34,460,245 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 536,234,770. 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
2 October 2026 is 536,234,770. 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: Panmure Liberum Limited

Intermediary Code: PMURGB3L

Timezone: BST

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 attached to this
announcement.


This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Public/22369/4404160/9170cce1c1d1e498.pdf 2026 10 02b - Buyback Fills 28 09 26 to 02 10 26



                          

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