FirstGroup plcLSE: FGP

FirstGroup: Transaction in Own Shares

· Issued by FirstGroup plc via PR Newswire

Summary by 6ix AI

FirstGroup plc bought back its own ordinary shares of 5 pence each through RBC Europe Limited under the share buyback programme it set out on June 18, 2026: 112,645 shares on November 2, 2026 and 95,561 shares on November 6, 2026.

Key details

  • November 2, 2026: weighted average price 225.7119p, lowest 218.6000p, highest 228.0000p.
  • November 6, 2026: weighted average price 229.8437p, lowest 229.2000p, highest 230.0000p.
  • After these purchases, FirstGroup holds 39,421,650 ordinary shares in treasury (shares the company holds itself). There are 531,273,365 ordinary shares in issue excluding treasury shares, which is also the total number of voting rights as at November 6, 2026.
  • FirstGroup initially intends to hold the purchased shares in treasury but may cancel them in due course.

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

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)

02 November 2026

112,645

225.7119

218.6000

228.0000

06 November 2026

95,561

229.8437

229.2000

230.0000

Following the above purchase, FirstGroup holds 39,421,650 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 531,273,365. 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 06 November 2026 is 531,273,365. 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: 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 06b - FGP Buyback Fills 02 11- 06 11

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